Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date Mar 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 (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1816823.7 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1737044.08 | 0.43 |
| TER | TERADYNE INC | Information Technology | Equity | 1650073.85 | 0.4 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1489873.86 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1477276.68 | 0.36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1385426.94 | 0.34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1380044.13 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1377136.94 | 0.34 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1359649.65 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 1349728.5 | 0.33 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1335754.23 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1326656.88 | 0.33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1320783.75 | 0.32 |
| DOW | DOW INC | Materials | Equity | 1315105.96 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1313884.16 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1308284.32 | 0.32 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1251741.6 | 0.31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1238590.08 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1207449.18 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1203680.52 | 0.3 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1200708.08 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1199208.79 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1198348.58 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1183407.36 | 0.29 |
| JBL | JABIL INC | Information Technology | Equity | 1179777.05 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1167213.2 | 0.29 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1143741.06 | 0.28 |
| COHR | COHERENT CORP | Information Technology | Equity | 1135955.52 | 0.28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1132054.02 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1130310.0 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 1097749.9 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1093191.68 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1089873.4 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1063586.3 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1061972.84 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1053459.8 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 1053250.7 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1052096.8 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 1043770.02 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 1042056.82 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1037440.25 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 1036998.48 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1028863.68 | 0.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 1026723.5 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1026574.89 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1021454.1 | 0.25 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1013172.32 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1005902.72 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1004102.29 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1003213.32 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1002330.28 | 0.25 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 998539.68 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 984747.96 | 0.24 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 983547.6 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 982118.21 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 977468.25 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 976854.91 | 0.24 |
| IREN | IREN LTD | Information Technology | Equity | 974074.5 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 973595.55 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 973195.25 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 973060.25 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 971417.59 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 963702.35 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 955310.4 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 954603.18 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 952150.75 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 948890.7 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 947726.88 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 945374.69 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 938494.35 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 932974.54 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 932002.5 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 930499.92 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 930308.4 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 929039.49 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 928513.86 | 0.23 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 927507.12 | 0.23 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 924289.66 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 924240.94 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 922638.6 | 0.23 |
| MAS | MASCO CORP | Industrials | Equity | 921086.4 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 918059.67 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 917482.5 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 916203.24 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 915989.7 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 912049.75 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 906240.39 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 904368.28 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 895753.73 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 895655.88 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 894086.72 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 893810.38 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 892321.06 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 891883.26 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 884933.91 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 881801.69 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 880625.76 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 879097.12 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 878202.99 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 877000.0 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 876726.55 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 872645.67 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 872484.88 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 871338.58 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 870900.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 870779.9 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 868205.89 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 867817.72 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 867456.6 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 864800.0 | 0.21 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 864263.64 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 863182.44 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 862332.7 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 861443.7 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 860822.25 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 859254.0 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 857752.26 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 857712.66 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 857592.9 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 857248.0 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 856592.8 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 855234.05 | 0.21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 854226.16 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 854182.0 | 0.21 |
| DE | DEERE | Industrials | Equity | 853591.9 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 850938.88 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 850708.44 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 849124.36 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 847238.76 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 847029.5 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 846544.24 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 846255.17 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 843867.96 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 842939.18 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 842030.8 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 841991.04 | 0.21 |
| USB | US BANCORP | Financials | Equity | 841521.8 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 841325.0 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 841011.11 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 836726.04 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 836558.8 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 836096.0 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 832608.3 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 832225.08 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 832126.96 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 829556.0 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 828709.96 | 0.2 |
| BA | BOEING | Industrials | Equity | 828188.55 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 827980.34 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 827669.58 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 826921.64 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 826771.86 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 826602.42 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 825157.53 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 823649.3 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 821875.6 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 820492.04 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 820193.78 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 819624.59 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 819410.58 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 818144.04 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 817051.29 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 815591.68 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 814276.8 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 812085.84 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 811822.45 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 811709.2 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 811638.28 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 810835.1 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 809911.2 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 809395.8 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 809335.28 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 809086.74 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 808545.5 | 0.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 807409.26 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 806358.96 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 805395.6 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 805239.89 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 805103.55 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 804816.3 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 803919.6 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 803722.5 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 803328.75 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 801671.36 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 800600.22 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 800522.25 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 800490.9 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 800114.25 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 799246.4 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 799178.38 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 797920.47 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 797211.0 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 796648.62 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 796283.88 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 795659.96 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 794884.98 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 794670.72 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 794565.06 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 794481.4 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 794257.2 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 793999.36 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 794004.12 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 793474.92 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 791207.12 | 0.19 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 790194.04 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 789576.53 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 789344.0 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 789345.7 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 789117.67 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 788785.2 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 788173.2 | 0.19 |
| CB | CHUBB | Financials | Equity | 787926.96 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 787802.1 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 786841.0 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 786264.92 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 784671.3 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 784421.96 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 784317.28 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 783565.65 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 782686.45 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 782496.0 | 0.19 |
| CDE | COEUR MINING INC | Materials | Equity | 782425.96 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 781951.45 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 781383.24 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 781261.88 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 779998.6 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 779411.5 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 778447.28 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 777092.8 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 775987.47 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 775362.0 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 775201.84 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 774754.47 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 774619.2 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 774592.83 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 773463.04 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 772131.03 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 772148.9 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 770647.2 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 770114.6 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 769321.02 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 768845.0 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 767710.34 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 767495.82 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 767424.9 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 766457.2 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 763051.08 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 762598.86 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 761098.52 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 760082.82 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 757149.6 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 756252.9 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 756205.74 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 754453.52 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 752129.56 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 751985.49 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 751449.3 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 750952.62 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 750627.8 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 750364.3 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 749172.96 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 749024.28 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 748185.9 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 747760.64 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 747560.1 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 746913.96 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 745616.08 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 745126.47 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 744565.22 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 744431.12 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 743924.44 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 743365.52 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 743283.81 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 740973.38 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 739652.85 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 738344.0 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 737837.59 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 737454.26 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 737247.5 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 736479.1 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 734902.14 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 734748.3 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 733922.28 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 733845.69 | 0.18 |
| CI | CIGNA | Health Care | Equity | 733146.12 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 732608.67 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 730258.28 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 730135.89 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 729758.4 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 728373.0 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 727472.4 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 727426.86 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 727071.45 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 727011.12 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 726642.0 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 725335.38 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 724094.64 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 723307.35 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 723148.16 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 722869.5 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 722321.6 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 721501.68 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721138.11 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 720467.58 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 719840.0 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 718374.08 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 718223.68 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 717260.84 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 717082.48 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 716529.7 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 714080.8 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 713813.1 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 713326.29 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 713174.04 | 0.18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 712923.75 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 712429.7 | 0.17 |
| T | AT&T INC | Communication | Equity | 711178.86 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 711022.2 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 710479.64 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 709093.08 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 709018.5 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 707534.36 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 707370.57 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 707395.72 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 707274.41 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 706283.52 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 705670.85 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 705285.12 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 704463.15 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 701582.76 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 700946.1 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 700808.3 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 699668.28 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 697307.4 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 696815.82 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 696670.56 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 695933.91 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 692760.0 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 692540.66 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 691757.43 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 691365.62 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 691287.87 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 690557.0 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 689904.54 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 686908.03 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 685528.78 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 685516.0 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 684753.18 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 684746.7 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 683188.14 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 682336.07 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 681698.6 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 681705.56 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 681520.35 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 680468.0 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 680373.35 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 679870.8 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 679248.78 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 675780.69 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 674404.92 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 673516.25 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 673212.49 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 673070.68 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 672994.56 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 672823.62 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 672847.56 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 672517.92 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 672524.19 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 670785.5 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 670792.34 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 668091.84 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 668107.44 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 668082.78 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 665690.64 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 665024.1 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 662632.63 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 661831.05 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 661635.0 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 660556.93 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 660200.25 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 658524.36 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 658463.49 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 657797.48 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 656749.21 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 651713.44 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 651261.5 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 651192.48 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 650931.65 | 0.16 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 650964.16 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 648004.5 | 0.16 |
| IONQ | IONQ INC | Information Technology | Equity | 647730.98 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 644823.6 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 642200.65 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 641855.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 641245.59 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 640291.95 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 638793.0 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 638089.05 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 636504.96 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 635787.1 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 634164.39 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 634016.25 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 633046.6 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 630444.0 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 630012.24 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 629613.8 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 628151.05 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 627468.52 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 626797.08 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 625310.35 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 624150.24 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 621719.9 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 621606.21 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 621187.02 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 619714.35 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 619620.84 | 0.15 |
| STE | STERIS | Health Care | Equity | 618032.8 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 617789.08 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 616731.36 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 615451.9 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 614654.18 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 614144.38 | 0.15 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 613817.24 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 613303.49 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 612919.78 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 612628.16 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 612611.52 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 612192.74 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 612007.82 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 609907.41 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 609824.8 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 608884.56 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 607492.65 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 606082.0 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 602242.32 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 599194.5 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 598693.48 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 597637.8 | 0.15 |
| MMM | 3M | Industrials | Equity | 597609.84 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 596609.54 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 596447.28 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 596268.2 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 595915.93 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 593425.1 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 592739.47 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 591465.55 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 587693.75 | 0.14 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 583633.2 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 582390.85 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 581790.1 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 579391.83 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 579105.92 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 576575.5 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 576197.16 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 575520.8 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 572668.72 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 569883.6 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 569671.02 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 569341.27 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 568052.05 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 567661.16 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 566618.65 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 564309.13 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 563566.92 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 556227.08 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 552777.12 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 552731.88 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 550524.24 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 550256.56 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 549432.32 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 549101.58 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 548935.12 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 548341.57 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 546878.7 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 546204.0 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 546008.46 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 544567.79 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 543286.0 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 541372.0 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 540541.4 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 540111.07 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 539074.84 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 537156.93 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 532493.52 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 530534.0 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 530016.39 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 529840.08 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 528238.62 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 527643.75 | 0.13 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 520845.52 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 518801.1 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 517716.75 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 515414.75 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 508236.3 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 508262.88 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 506981.28 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 504073.02 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 501394.5 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 499897.12 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 499830.72 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 498298.52 | 0.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 494973.36 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 493072.58 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 491581.86 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 491337.6 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 488479.36 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 488299.6 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 482680.38 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 478134.7 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 476662.08 | 0.12 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 467545.8 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 467294.5 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 461374.83 | 0.11 |
| ACM | AECOM | Industrials | Equity | 457012.8 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 438000.22 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 437626.78 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 432480.06 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 425360.73 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 417860.88 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 408555.07 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 401087.4 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 400721.84 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 400548.5 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 394467.96 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 386010.3 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 383128.8 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 380225.25 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 378668.05 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 362357.2 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 343901.52 | 0.08 |
| NOW | SERVICENOW INC | Information Technology | Equity | 336746.16 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 331406.25 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 331332.75 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 314297.76 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 302107.84 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 282810.52 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 256646.7 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 231584.95 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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