Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 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 (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1271770.5 | 0.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1204179.34 | 0.31 |
| CIEN | CIENA CORP | Information Technology | Equity | 1173145.68 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1172996.86 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 1122637.25 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1121043.11 | 0.29 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1116630.9 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1090489.8 | 0.28 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1074087.6 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1071860.79 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1069405.92 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1067232.35 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1060667.3 | 0.27 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1038596.13 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1030492.53 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1027600.24 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1009058.12 | 0.26 |
| DOW | DOW INC | Materials | Equity | 1002111.9 | 0.26 |
| SLB | SLB NV | Energy | Equity | 998923.8 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 996930.96 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 994870.8 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 992337.92 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 991578.8 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 989588.09 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 984984.42 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 983314.2 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 975299.08 | 0.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 971549.02 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 963940.3 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 961118.96 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 958086.84 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 952805.0 | 0.24 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 950704.02 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 946511.16 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 945499.5 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 935336.22 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 928592.8 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 925948.37 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 920882.4 | 0.24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 920183.36 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 916592.25 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 916088.99 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 915359.4 | 0.23 |
| DE | DEERE | Industrials | Equity | 908163.36 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 906028.34 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 906043.06 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 903171.6 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 902440.55 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 902216.12 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 900975.15 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 900539.19 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 899869.24 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 898854.32 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 898184.8 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 897986.21 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 897925.38 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 897812.58 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 897137.77 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 895856.65 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 892647.35 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 892370.74 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 890815.38 | 0.23 |
| TXT | TEXTRON INC | Industrials | Equity | 890780.8 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 890242.02 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 888744.15 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 888583.64 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 885418.68 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 885108.06 | 0.23 |
| AMRZ | AMRIZE AG | Materials | Equity | 884011.59 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 882394.1 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 882342.56 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 881757.36 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 879585.14 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 878032.48 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 875988.08 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 875678.96 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 873921.24 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 871924.62 | 0.22 |
| MAS | MASCO CORP | Industrials | Equity | 871518.92 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 871178.36 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 867553.74 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 864248.0 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 862375.8 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 861598.08 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 861262.74 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 856691.5 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 856535.68 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 856367.75 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 855613.08 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 855477.7 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 854577.1 | 0.22 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 853312.62 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 852232.5 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 846499.01 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 846499.32 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 846472.2 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 846434.24 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 846385.76 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 846333.11 | 0.22 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 846131.0 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 846055.5 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 845952.8 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 845629.4 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 843665.68 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 842402.05 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 839412.37 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 839156.85 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 839121.69 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 838146.45 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 837932.04 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 836746.12 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 835726.56 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 834062.04 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 833769.44 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 833406.75 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 831023.26 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 830350.67 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 829251.9 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 828628.5 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 827844.75 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 827138.96 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 827004.02 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 825270.24 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 824887.8 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 824701.34 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 823103.1 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 822612.0 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 822052.56 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 821895.66 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 820862.0 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 819946.14 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 819197.6 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 817684.35 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 817453.6 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 816757.02 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 816496.6 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 815974.18 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 815536.26 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 815008.56 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 812966.05 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 812488.74 | 0.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 812122.0 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 812063.46 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 812020.57 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 809847.2 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 809405.56 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 809138.16 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 808354.71 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 807338.56 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 807095.7 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 805885.0 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 805842.24 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 805746.12 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 805645.2 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 803118.42 | 0.21 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 802209.15 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 801702.86 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 801122.18 | 0.2 |
| USB | US BANCORP | Financials | Equity | 800259.59 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 800226.18 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 799543.16 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 799156.12 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 798134.04 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 796776.75 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 796541.55 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 795283.24 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 794519.2 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 793707.62 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 792916.8 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 792644.72 | 0.2 |
| BA | BOEING | Industrials | Equity | 792483.16 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 791820.54 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 791807.52 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 791254.24 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 791191.72 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 790798.36 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 790738.39 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 789401.12 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 789380.79 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 788395.72 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 786823.6 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 785628.48 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 785531.05 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 785438.72 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 785005.13 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 784863.27 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 784800.6 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 783979.5 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 780580.8 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 779824.6 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 779023.52 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 778196.16 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 777806.72 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 777767.76 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 777321.82 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 777148.0 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 775515.0 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 774967.2 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 774681.6 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 774593.56 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 774493.68 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 774335.25 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 773233.02 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 773034.54 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 772710.68 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 770230.79 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 769777.83 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 769334.04 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 768717.9 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 767293.8 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 767212.6 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 766742.4 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 766169.88 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 765446.13 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 765071.0 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 764892.84 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 764796.66 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 764678.7 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 764276.0 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 764004.93 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 763757.25 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 763177.8 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 763163.46 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 762945.02 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 762770.52 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 762247.75 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 760981.18 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 759472.56 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 759424.72 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 757973.64 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 756664.74 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 756560.75 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 755186.4 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 754760.37 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 753212.88 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 752461.0 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 751997.4 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 751425.0 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 751127.5 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 750562.24 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 749876.05 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 749733.92 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 748375.5 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 748158.24 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 748029.0 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 747970.55 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 747911.68 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 745917.24 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 745048.04 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 744517.17 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 744521.88 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 744031.8 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 742977.21 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 742405.04 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 741423.28 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 739959.97 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 739725.4 | 0.19 |
| T | AT&T INC | Communication | Equity | 738753.56 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 738568.16 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 738226.17 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 737877.6 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 737322.81 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 737174.32 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 737058.0 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 736261.51 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 736139.79 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 736002.63 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 735275.86 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 734450.22 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 733590.22 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 732797.1 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 732167.88 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 732157.11 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 731682.12 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 731694.6 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 730657.0 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 729769.25 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 729652.8 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 729168.84 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 728934.32 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 728827.26 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 728519.7 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 727828.3 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 727859.6 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 727444.28 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 727425.16 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 726730.2 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 725108.54 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 724652.04 | 0.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 722949.09 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 721179.66 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 720890.33 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 720477.4 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 719602.38 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 719623.8 | 0.18 |
| CI | CIGNA | Health Care | Equity | 719560.38 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 719400.5 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 718634.88 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 716814.4 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 716021.6 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 714910.84 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 713230.0 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 712443.42 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 711357.15 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 710913.84 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 710862.03 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 710644.0 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 708825.4 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 708200.28 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 706483.16 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 705998.74 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 704518.86 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 704239.76 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 703483.95 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 702829.82 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 702809.12 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 702132.25 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 700756.41 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 699566.4 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 699528.06 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 697290.72 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 696894.11 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 695767.95 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 695144.1 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 695003.28 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 694969.92 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 694358.91 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 693763.4 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 693059.36 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 692983.86 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 692861.67 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 692093.24 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 691560.72 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 691108.45 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 691144.29 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 688821.98 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 688746.5 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 688518.8 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 688260.56 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 687384.62 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 686512.8 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 685744.54 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 684911.7 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 684349.78 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 683980.61 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 682658.07 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 682197.16 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 681774.9 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 680424.8 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 679865.45 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 678895.0 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 678481.65 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 676277.54 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 676045.76 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 674192.4 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 674116.65 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 674066.48 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 672792.84 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 671637.12 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 669207.42 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 668785.52 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 667313.23 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 665043.59 | 0.17 |
| MMM | 3M | Industrials | Equity | 663197.58 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 662205.75 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 661994.44 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 661268.4 | 0.17 |
| STE | STERIS | Health Care | Equity | 661019.25 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 660868.0 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 660695.84 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 659995.71 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 659742.16 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 657925.4 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 657466.2 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 657482.8 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 657086.08 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 655737.6 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 653534.64 | 0.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 653488.0 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 653245.4 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 653098.38 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 652267.0 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 652270.32 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 650357.86 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 648897.28 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 648759.95 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 647130.4 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 646195.78 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 645087.6 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 643989.45 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 642348.0 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 642285.14 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 641822.91 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 641346.0 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 641167.12 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 640718.1 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 640564.04 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 639763.11 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 639026.64 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 638980.0 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 637308.0 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 633126.24 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 630884.11 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 630729.0 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 630236.25 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 628422.4 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 623387.56 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 621791.32 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 619051.16 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 618402.84 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 617831.16 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 616888.14 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 615873.28 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 614836.0 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 614400.0 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 613503.91 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 612992.38 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 612202.36 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 611831.5 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 609933.99 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 607445.8 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 607145.79 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 606976.3 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 606544.0 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 604436.1 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 602640.48 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 601678.56 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 600285.42 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 600166.16 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 598491.66 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 596960.46 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 595776.87 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 593299.31 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 591691.47 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 591175.0 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 590745.96 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 588791.26 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 587234.6 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 585486.15 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 584819.37 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 583620.24 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 583109.8 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 583078.2 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 581403.2 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 581048.63 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 580864.18 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 578930.0 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 578233.08 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 577896.36 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 577311.72 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 576812.06 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 576039.6 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 574637.08 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 574334.08 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 573665.47 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 572156.73 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 569558.52 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 568838.01 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 566202.76 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 562470.3 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 560570.4 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 553268.96 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 552890.85 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 549857.88 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 548252.25 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 548064.72 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 548021.94 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 547667.34 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 545801.34 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 541487.24 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 538706.0 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 534778.13 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 532675.68 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 531781.12 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 530917.38 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 524992.99 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 524241.15 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 522101.52 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 519878.93 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 519663.6 | 0.13 |
| ACM | AECOM | Industrials | Equity | 518823.36 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 517361.46 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 511730.96 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 508805.49 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 507529.44 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 505552.25 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 505580.01 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 504648.06 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 498858.88 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 497608.65 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 497187.36 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 495466.24 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 495475.88 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 492333.93 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 491634.08 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 488944.2 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 488179.72 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 486977.6 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 485049.52 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 477157.92 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 476399.84 | 0.12 |
| TOST | TOAST INC CLASS A | Financials | Equity | 476380.14 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 474920.31 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 468383.65 | 0.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 463227.9 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 458830.05 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 455770.68 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 453704.4 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 451535.52 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 447523.08 | 0.11 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 444972.09 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 444888.0 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 442062.36 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 434424.69 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 430579.68 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 429719.98 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 429504.58 | 0.11 |
| NFLX | NETFLIX INC | Communication | Equity | 420618.66 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 416646.36 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 413848.47 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 405633.62 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 403910.82 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 400931.1 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 400676.22 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 399725.04 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 399191.72 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 397467.2 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 397200.24 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 395511.81 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 393689.66 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 384148.8 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 381274.22 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 369414.0 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 364714.18 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 363141.08 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 362142.4 | 0.09 |
| INTU | INTUIT INC | Information Technology | Equity | 358471.35 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 357134.42 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 350737.74 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 348337.56 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 328263.96 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 314929.44 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 312947.88 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 295482.12 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 239961.15 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 81000.0 | 0.02 |
| 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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