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 (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2004805.34 | 0.49 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1955460.15 | 0.48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1938319.14 | 0.47 |
| CIEN | CIENA CORP | Information Technology | Equity | 1918609.5 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1763110.8 | 0.43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1715107.25 | 0.42 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1564382.79 | 0.38 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1481331.72 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 1469466.5 | 0.36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1423008.14 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1399887.1 | 0.34 |
| DOW | DOW INC | Materials | Equity | 1392585.6 | 0.34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1361888.64 | 0.33 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1359285.45 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1339200.0 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1312061.58 | 0.32 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1304564.56 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 1290802.3 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1263282.44 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1225316.68 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1219724.58 | 0.3 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1218336.0 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1200618.72 | 0.29 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1195488.14 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1193126.0 | 0.29 |
| JBL | JABIL INC | Information Technology | Equity | 1175351.1 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1169785.3 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1166082.4 | 0.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1165332.96 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 1155059.92 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1152360.0 | 0.28 |
| NUE | NUCOR CORP | Materials | Equity | 1147818.22 | 0.28 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1141796.04 | 0.28 |
| FLEX | FLEX LTD | Information Technology | Equity | 1139556.75 | 0.28 |
| COHR | COHERENT CORP | Information Technology | Equity | 1129395.72 | 0.28 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1122235.96 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1114960.0 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1111341.88 | 0.27 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1109080.14 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 1105904.52 | 0.27 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1087576.56 | 0.27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1084444.48 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1082897.92 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1081701.86 | 0.26 |
| FFIV | F5 INC | Information Technology | Equity | 1079182.5 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1071393.96 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1066511.61 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1041576.96 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1032221.62 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1030320.42 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1029364.35 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1025745.5 | 0.25 |
| IREN | IREN LTD | Information Technology | Equity | 1025006.5 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1024698.35 | 0.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1024598.16 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1020407.57 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1018193.28 | 0.25 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1015745.76 | 0.25 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1014356.4 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1012919.29 | 0.25 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1009213.51 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1005423.82 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 1003546.56 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 994684.6 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 988346.8 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 987750.0 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 977904.9 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 971567.28 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 971055.54 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 964979.0 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 964189.5 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 963000.48 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 956479.7 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 954285.48 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 950836.92 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 947640.54 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 947214.36 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 944547.72 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 939338.66 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 938260.19 | 0.23 |
| PSX | PHILLIPS 66 | Energy | Equity | 937352.0 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 929252.8 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 927581.34 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 922607.82 | 0.22 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 919412.88 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 917923.76 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 917561.52 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 914761.7 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 914481.36 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 912753.52 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 912523.32 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 910841.52 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 909741.09 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 906252.8 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 903712.68 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 903574.1 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 901892.88 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 894562.24 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 894250.5 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 892960.27 | 0.22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 891196.28 | 0.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 888261.22 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 883134.0 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 881138.62 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 879885.52 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 878851.89 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 875131.09 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 874710.6 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 873591.47 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 869544.06 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 869241.48 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 865314.56 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 864887.82 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 863107.2 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 862485.65 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 861236.6 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 860774.56 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 860128.56 | 0.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 859450.2 | 0.21 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 859486.32 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 858954.32 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 857816.14 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 857605.0 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 857505.62 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 855209.34 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 851906.55 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 848414.01 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 847767.95 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 844897.08 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 844410.3 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 844032.42 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 843955.84 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 843729.04 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 842605.98 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 840025.6 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 838926.17 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 838280.44 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 837494.06 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 836387.48 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 835241.4 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 834610.91 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 834496.4 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 833910.75 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 833824.02 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 833376.06 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 831485.52 | 0.2 |
| DE | DEERE | Industrials | Equity | 830289.18 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 829894.14 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 829737.0 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 828563.8 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 827661.25 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 826232.38 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 826265.74 | 0.2 |
| USB | US BANCORP | Financials | Equity | 826216.0 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 826129.02 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 825497.6 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 825076.0 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 822613.86 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 821683.5 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 821281.34 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 820139.98 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 819925.62 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 819509.86 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 819487.04 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 819006.98 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 818525.82 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 817906.44 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 817551.84 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 816873.12 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 816483.93 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 815184.82 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 815099.25 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 814896.4 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 814271.1 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 812896.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 811638.15 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 809980.95 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 806045.04 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 805622.61 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 801675.27 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 800881.9 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 798673.14 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 798258.0 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 797576.1 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 797341.5 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 796586.4 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 796513.6 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 795846.0 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 795703.5 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 793899.35 | 0.19 |
| CPAY | CORPAY INC | Financials | Equity | 793819.52 | 0.19 |
| BA | BOEING | Industrials | Equity | 793632.06 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 793097.6 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 790735.85 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 789615.93 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 789378.75 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 786956.17 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 786595.08 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 786562.65 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 784826.03 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 784103.68 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 783922.56 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 783763.16 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 783532.75 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 782673.36 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 782687.36 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 782706.6 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 782650.1 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 782043.58 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 781000.71 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 780698.52 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 779680.76 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 777511.98 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 777087.5 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 776408.9 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 772492.5 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 771595.08 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 769084.64 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 767321.1 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 766833.39 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 766766.79 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 765993.54 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 765310.33 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 764249.43 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 763809.28 | 0.19 |
| CB | CHUBB | Financials | Equity | 763523.19 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 763533.4 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 763169.16 | 0.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 762410.24 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 762070.08 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 761883.48 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 758315.91 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 756532.0 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 754951.1 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 752772.3 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 752329.93 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 751789.08 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 750632.72 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 750565.5 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 749851.76 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 749111.55 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 748738.79 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 748674.85 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 748307.25 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 746231.91 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 746019.72 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 745778.29 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 742276.64 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 742310.4 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 741814.29 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 741301.66 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 740625.34 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 740508.0 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 740117.99 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 739439.61 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 739015.06 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 738937.34 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 737947.44 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 737512.87 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 736739.64 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 735649.5 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 734676.44 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 733872.15 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 733443.2 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 731633.76 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 730990.02 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 730850.85 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 730486.35 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 730398.76 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 729713.54 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 728864.25 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 728258.6 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 727711.32 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 727285.05 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 725985.81 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 725149.4 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 725090.42 | 0.18 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 724829.04 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 724399.24 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 723818.16 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 723400.95 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 723117.78 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 722873.97 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 722720.42 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 722614.72 | 0.18 |
| CI | CIGNA | Health Care | Equity | 722504.86 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 722361.78 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 721534.84 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 721259.0 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 721167.0 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 721015.75 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 720138.7 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 719918.2 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 719238.52 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 718991.64 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 718705.44 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 718318.68 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 717790.77 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 717673.19 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 714909.2 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 714065.9 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 713045.76 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 712971.34 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 712987.73 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 712755.75 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 712608.0 | 0.17 |
| CDE | COEUR MINING INC | Materials | Equity | 710655.18 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 709914.51 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 709094.64 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 708444.39 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 707746.2 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 707409.23 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 706110.96 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 705711.59 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 705157.0 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 704874.88 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 704588.45 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 703557.4 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 701212.5 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 700808.0 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 699428.76 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 698877.54 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 698500.8 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 698470.08 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 698395.26 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 698185.71 | 0.17 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 698099.6 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 697028.75 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 696789.0 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 696121.86 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 694499.0 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 693065.1 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 692933.43 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 692752.5 | 0.17 |
| T | AT&T INC | Communication | Equity | 692203.4 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 691378.27 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 687135.0 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 686964.0 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 686474.48 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 686134.8 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 685450.22 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 684058.62 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 683799.66 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 683643.96 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 678988.86 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 678726.3 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 678126.01 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 677332.5 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 675800.19 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 674394.93 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 673788.22 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 671836.36 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 670757.43 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 670386.06 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 669613.0 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 669233.88 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 668371.2 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 668042.34 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 666680.8 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 665918.82 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 664861.95 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 664518.77 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 664234.2 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 662946.5 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 661308.7 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 661040.88 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 660190.53 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 659764.39 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 659577.6 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 656032.0 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 654803.1 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 654097.45 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 652190.08 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 651327.6 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 650466.18 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 649581.5 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 647293.68 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 647000.36 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 643367.12 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 642696.25 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 641865.6 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 641296.05 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 640855.46 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 639480.15 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 637415.74 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 636828.22 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 634111.18 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 633932.91 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 632894.04 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 632891.13 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 629133.75 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 629158.4 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 628285.68 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 628245.4 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 626943.58 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 625800.77 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 625620.15 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 625539.24 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 624979.32 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 624988.0 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 624742.74 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 624765.06 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 624102.36 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 623184.75 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 623025.8 | 0.15 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 622414.2 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 622374.93 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 621839.93 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 619110.56 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 619065.44 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 618445.99 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 617599.5 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 617542.02 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 616494.96 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 614928.0 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 613089.84 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 610911.04 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 609119.1 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 608798.85 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 608724.6 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 606631.36 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 604742.26 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 603953.14 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 603763.51 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 602460.96 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 601399.4 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 600565.32 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 599599.26 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 599538.28 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 598337.82 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 597021.9 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 596584.8 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 596241.8 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 595933.52 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 593698.4 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 593351.2 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 591647.96 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 590874.78 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 590299.04 | 0.14 |
| MMM | 3M | Industrials | Equity | 589275.32 | 0.14 |
| DIS | WALT DISNEY | Communication | Equity | 588913.28 | 0.14 |
| STE | STERIS | Health Care | Equity | 588862.05 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 585793.65 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 585614.93 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 584920.72 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 584655.88 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 578238.0 | 0.14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 578215.11 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 577675.8 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 576884.7 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 575878.23 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 575005.2 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 574865.55 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 571869.5 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 569999.82 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 569961.83 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 569720.58 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 569538.54 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 568700.58 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 568071.42 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 567643.52 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 566233.41 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 564026.47 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 561124.94 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 557981.61 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 557954.37 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 557369.75 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 556841.5 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 555191.28 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 553901.27 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 553318.25 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 551132.28 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 549789.6 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 548946.75 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 547475.8 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 543281.44 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 542223.37 | 0.13 |
| PNR | PENTAIR | Industrials | Equity | 541999.92 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 541441.6 | 0.13 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 539850.48 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 538696.0 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 536026.8 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 534066.95 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 533066.6 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 532370.07 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 529690.59 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 527790.2 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 525810.34 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 522621.12 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 520156.44 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 517930.32 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 515905.41 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 512873.4 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 511438.2 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 509097.2 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 502822.7 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 501944.04 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 500181.99 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 498168.06 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 497691.91 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 496124.28 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 495769.36 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 491224.14 | 0.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 490582.26 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 487916.9 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 484503.8 | 0.12 |
| ACM | AECOM | Industrials | Equity | 480471.2 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 478162.68 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 474133.66 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 468290.24 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 465804.56 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 460955.25 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 460431.94 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 457213.54 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 452132.52 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 436104.43 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 431572.08 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 429242.8 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 419969.65 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 417065.46 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 416847.65 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 416244.4 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 407245.0 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 403868.29 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 376968.87 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 374477.0 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 372938.76 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 370855.07 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 370743.89 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 365463.72 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 365400.18 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 354963.6 | 0.09 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 349545.72 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 322906.25 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 321169.92 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 300749.16 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 273847.18 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 264850.15 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 43696.6 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
