Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 542 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1173015.69 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1139840.13 | 0.3 |
| DOW | DOW INC | Materials | Equity | 1127260.16 | 0.29 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1118707.2 | 0.29 |
| TER | TERADYNE INC | Information Technology | Equity | 1102302.85 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1063021.86 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1035445.5 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1024023.69 | 0.27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1016664.18 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1015753.68 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 1014003.99 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1013951.1 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1008837.97 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1008326.77 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1002043.25 | 0.26 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1000550.6 | 0.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 999029.4 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 995942.08 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 993868.0 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 973406.28 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 962525.03 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 944668.66 | 0.25 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 943946.28 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 934793.81 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 933820.55 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 932300.91 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 930787.2 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 928599.84 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 925766.79 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 924423.45 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 922508.25 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 920335.68 | 0.24 |
| SLB | SLB NV | Energy | Equity | 914315.5 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 912854.25 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 906696.0 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 899510.02 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 898971.75 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 898160.76 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 896990.34 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 894058.11 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 892137.0 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 892005.73 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 889034.64 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 888792.06 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 888178.5 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 885931.15 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 885187.62 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 882130.04 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 876934.68 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 876437.04 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 876001.46 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 874718.0 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 873362.76 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 872474.4 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 870143.26 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 866942.64 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 864902.8 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 863905.3 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 863362.67 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 857871.33 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 856159.36 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 856034.35 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 855912.96 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 854735.52 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 850901.7 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 849425.81 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 848682.86 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 847653.36 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 847594.5 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 846935.41 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 846727.92 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 845925.36 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 845258.81 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 845216.33 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 844150.11 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 842187.71 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 841244.95 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 840714.6 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 840719.25 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 840310.56 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 839036.95 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 838594.26 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 838203.81 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 836495.66 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 836214.12 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 835921.94 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 834358.8 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 832871.12 | 0.22 |
| DE | DEERE | Industrials | Equity | 832755.24 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 832182.0 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 832099.87 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 830141.34 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 826031.7 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 825824.19 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 824186.69 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 824184.6 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 823288.32 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 822599.08 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 821846.4 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 821684.16 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 821624.96 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 821383.22 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 820318.3 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 819956.25 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 819016.38 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 818553.57 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 817632.16 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 817441.26 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 816547.95 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 815545.2 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 815253.5 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 815280.79 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 813424.5 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 813006.98 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 812199.5 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 811975.48 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 810853.86 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 810182.38 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 807644.24 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 806585.0 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 804908.71 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 804864.0 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 804571.2 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 803993.96 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 803712.57 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 803259.5 | 0.21 |
| BA | BOEING | Industrials | Equity | 803107.25 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 802160.7 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 802089.92 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 801802.53 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 801454.64 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 801103.03 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 800526.09 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 800456.27 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 800319.96 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 799778.97 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 799793.94 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 798612.44 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 798492.52 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 798012.6 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 797902.6 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 796926.0 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 796456.65 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 796003.52 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 795682.8 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 795557.98 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 793106.4 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 791585.97 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 791243.01 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 790843.56 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 789779.01 | 0.21 |
| RTX | RTX CORP | Industrials | Equity | 789117.12 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 788863.2 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 787212.36 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 786956.3 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 786829.12 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 786551.25 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 785118.88 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 785052.32 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 784952.25 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 784577.88 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 783842.78 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 783020.0 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 782399.25 | 0.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 782354.1 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 782369.38 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 782061.18 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 780700.2 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 780585.12 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 780375.74 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 779546.25 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 778103.0 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 776321.37 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 775135.2 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 773922.32 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 772925.88 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 772777.62 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 772441.92 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 772268.22 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 772240.29 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 771770.08 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 768960.72 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 768784.59 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 768706.59 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 768707.68 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 768371.52 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 767253.76 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 766883.16 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 766110.8 | 0.2 |
| USB | US BANCORP | Financials | Equity | 766068.36 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 765893.75 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 765647.97 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 765080.0 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 764205.3 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 763908.08 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 762774.12 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 762240.0 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 761093.4 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 760959.36 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 760686.96 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 760153.06 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 759141.6 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 758844.24 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 758236.32 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 757711.2 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 757438.84 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 757012.86 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 756927.28 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 756404.56 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 756368.0 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 756273.9 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 755637.1 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 755320.25 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 754512.78 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 754432.8 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 753516.45 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 753045.76 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 752683.68 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 752455.56 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 752002.56 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 751492.28 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 751298.68 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 751035.42 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 750776.76 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 750672.87 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 749540.57 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 748845.81 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 746954.83 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 746499.6 | 0.19 |
| T | AT&T INC | Communication | Equity | 745928.8 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 745941.6 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 745741.43 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 744920.23 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 743749.86 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 743614.93 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 740642.39 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 740396.16 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 738976.0 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 738732.12 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 738360.9 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 737686.44 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 736847.06 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 736700.0 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 736726.03 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 736519.08 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 736103.76 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 735988.28 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 735295.52 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 732999.9 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 732462.72 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 732185.09 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 731959.88 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 731819.48 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 731224.9 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 730105.8 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 730063.47 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 729702.92 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 729629.12 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 729390.8 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 728666.79 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 728635.05 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 728401.6 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 725999.85 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 725896.8 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 725814.6 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 725751.5 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 725698.2 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 724699.52 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 723429.64 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 722233.4 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 721059.76 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 721002.3 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 720939.41 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 720650.28 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 720604.23 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 720200.13 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 719852.94 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 719792.32 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 719692.2 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 718673.76 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 718316.89 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 717454.08 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 715216.46 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 714926.96 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 714822.4 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 714358.26 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 714190.33 | 0.19 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 712803.89 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 712325.16 | 0.18 |
| CI | CIGNA | Health Care | Equity | 711398.97 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 711070.44 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 710647.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 710274.63 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 710046.96 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 710021.2 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 709307.28 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 709125.2 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 708779.73 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 708317.64 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 708158.4 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 707852.22 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 707283.84 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 707025.6 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 706800.84 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 706426.84 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 706298.1 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 705641.1 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 704672.88 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 703759.52 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 703747.99 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 703565.42 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 703501.9 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 702947.16 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 702841.83 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 702098.49 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 701783.36 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 701054.12 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 700330.68 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 700211.62 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 699899.98 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 698893.35 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 695599.52 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 694149.48 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 693868.08 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 693625.26 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 693261.64 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 693098.79 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 692151.22 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 691309.08 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 690633.69 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 690426.0 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 688455.9 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 688009.38 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 687986.49 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 686661.09 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 686649.6 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 685744.15 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 684780.68 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 684670.09 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 683944.76 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 683173.25 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 680881.79 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 679812.75 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 677843.02 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 676716.16 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 676333.01 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 674163.84 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 673701.0 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 673638.65 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 673342.32 | 0.17 |
| IREN | IREN LTD | Information Technology | Equity | 672894.5 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 672602.09 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 670427.68 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 669957.2 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 668249.97 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 667335.8 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 667086.15 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 666655.0 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 666187.52 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 666063.83 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 664930.31 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 664413.2 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 663131.7 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 662399.04 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 661707.09 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 660353.15 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 660324.48 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 659824.0 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 659701.01 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 658730.88 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 657866.16 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 657776.9 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 657194.16 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 656999.84 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 657008.16 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 656594.8 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 656467.48 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 656314.58 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 655826.7 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 655019.76 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 654725.18 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 654370.86 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 653967.64 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 653664.96 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 653015.22 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 652674.12 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 652423.8 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 652214.72 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 650754.0 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 649420.23 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 648722.19 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 648618.96 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 647844.3 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 647356.15 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 646782.75 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 646059.96 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 645632.28 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 644013.8 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 643880.04 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 643614.24 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 641218.4 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 640438.92 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 639861.28 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 639740.3 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 637097.6 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 635134.5 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 634213.12 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 633186.78 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 633205.62 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 633015.0 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 631691.97 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 631514.0 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 629274.4 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 627075.75 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 627075.84 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 624709.16 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 624492.12 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 624451.75 | 0.16 |
| MMM | 3M | Industrials | Equity | 624071.88 | 0.16 |
| STE | STERIS | Health Care | Equity | 623990.57 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 623606.41 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 622859.9 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 622283.64 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 620118.62 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 618657.34 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 617415.34 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 615502.96 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 615485.0 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 614994.93 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 614681.82 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 611660.14 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 611552.72 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 609685.47 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 608453.95 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 606279.77 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 605973.74 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 605484.36 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 604095.0 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 602934.31 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 602703.36 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 602390.07 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 598452.54 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 596658.6 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 596106.33 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 595385.45 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 592600.47 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 590838.95 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 590728.43 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 590504.25 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 590390.0 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 590400.0 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 589914.9 | 0.15 |
| BLK | BLACKROCK INC | Financials | Equity | 588557.2 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 588203.52 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 583112.79 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 583042.68 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 581526.25 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 581054.5 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 578829.07 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 573977.36 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 573946.02 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 573959.03 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 573382.8 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 572591.44 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 572448.0 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 570237.92 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 568890.0 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 567161.7 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 566918.01 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 566672.76 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 566644.32 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 566084.48 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 565897.08 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 552417.4 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 551601.6 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 547877.66 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 547329.96 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 546174.4 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 546101.22 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 543907.0 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 543504.0 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 542808.45 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 542287.05 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 540713.93 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 540470.1 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 537153.42 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 536212.8 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 534549.95 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 532376.59 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 531295.95 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 525136.23 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 523977.63 | 0.14 |
| ACM | AECOM | Industrials | Equity | 523161.72 | 0.14 |
| IONQ | IONQ INC | Information Technology | Equity | 519407.01 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 519261.65 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 514277.1 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 513600.67 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 513450.96 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 513457.26 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 510110.16 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 508280.28 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 499267.62 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 497309.4 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 495113.64 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 491274.57 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 490460.74 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 490234.63 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 489239.52 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 484153.88 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 483558.26 | 0.13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 479569.2 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 472604.16 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 471725.25 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 470712.96 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 466048.16 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 465701.45 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 463699.86 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 462389.76 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 458987.5 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 458978.11 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 450056.04 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 441684.79 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 430735.36 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 424910.52 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 424825.11 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 422830.8 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 416880.66 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 395780.06 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 392276.36 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 389807.64 | 0.1 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 388527.5 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 384819.24 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 360603.88 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 344495.25 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 340312.8 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 286666.3 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 283987.55 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 260470.76 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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