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 Feb 28, 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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1759138.11 | 0.47 |
| CIEN | CIENA CORP | Information Technology | Equity | 1422163.26 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1338078.46 | 0.36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1278800.93 | 0.34 |
| DOW | DOW INC | Materials | Equity | 1249241.78 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 1220788.8 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1200417.54 | 0.32 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1156100.92 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1148928.3 | 0.31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1132399.42 | 0.3 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1102542.36 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1083678.42 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1074765.8 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1066114.8 | 0.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1042121.84 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1039123.89 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 1038955.56 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1029416.1 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1029178.47 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1009513.89 | 0.27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1009046.88 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1004455.2 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1003630.7 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1002612.57 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 969420.57 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 965565.24 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 961259.97 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 956902.51 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 950623.8 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 948454.36 | 0.25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 948132.72 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 945314.75 | 0.25 |
| SLB | SLB NV | Energy | Equity | 932250.9 | 0.25 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 929700.72 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 928761.65 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 928348.59 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 923037.12 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 923003.5 | 0.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 922695.35 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 913245.48 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 909890.68 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 908155.26 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 905237.72 | 0.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 903594.03 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 901543.5 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 899636.36 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 895389.0 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 894704.6 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 894666.6 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 891266.28 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 890645.21 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 889154.0 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 885883.33 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 881975.25 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 881227.27 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 878855.64 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 875788.11 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 874673.8 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 865928.8 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 864026.55 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 862736.16 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 859947.36 | 0.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 855012.96 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 853862.34 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 853837.74 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 849474.24 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 849239.5 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 847505.89 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 847449.89 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 847055.7 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 843633.06 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 843339.57 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 841898.84 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 840738.27 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 840555.7 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 839021.33 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 835446.3 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 834241.0 | 0.22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 834013.76 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 833475.32 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 833482.09 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 828219.6 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 827571.24 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 826693.8 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 825528.41 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 822039.4 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 821504.2 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 818711.79 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 817592.09 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 817570.72 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 814534.38 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 813352.24 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 812713.2 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 811401.82 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 809021.65 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 808647.4 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 804219.84 | 0.21 |
| DE | DEERE | Industrials | Equity | 801422.96 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 801107.36 | 0.21 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 800878.33 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 800662.16 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 799629.04 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 797582.65 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 797434.0 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 797357.0 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 797243.22 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 792890.0 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 792499.2 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 792449.87 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 792309.65 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 792181.2 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 792081.85 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 791258.85 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 791148.89 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 788773.3 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 787644.0 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 786915.05 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 786589.44 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 785932.77 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 785443.28 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 784308.98 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 779332.31 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 778115.3 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 777299.76 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 775362.76 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 775266.55 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 774212.42 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 772808.04 | 0.21 |
| PCG | PG&E CORP | Utilities | Equity | 772693.01 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 771781.36 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 771538.68 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 770964.8 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 770880.6 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 770679.36 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 770359.68 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 770256.0 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 770168.52 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 768882.6 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 768909.9 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 768689.74 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 768485.06 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 768319.2 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 767961.36 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 766526.1 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 766384.74 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 764988.8 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 764968.02 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 764350.42 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 764005.84 | 0.2 |
| IREN | IREN LTD | Information Technology | Equity | 763836.1 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 763380.64 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 763253.76 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 763110.62 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 762034.5 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 761736.36 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 761641.52 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 761586.66 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 761146.96 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 761121.0 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 761124.51 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 760559.0 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 759606.12 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 759531.36 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 758658.06 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 758075.12 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 757307.6 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 756786.03 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 756641.52 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 755711.04 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 755146.26 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 754661.25 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 754404.0 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 754292.0 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 752705.76 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 751433.6 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 750730.5 | 0.2 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 750528.63 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 750211.65 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 749986.65 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 749559.72 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 748419.36 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 747424.26 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 747067.38 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 746716.86 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 746313.84 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 746206.38 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 745819.11 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 745155.0 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 744375.0 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 744155.0 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 743148.78 | 0.2 |
| USB | US BANCORP | Financials | Equity | 742824.0 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 742523.88 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 741173.4 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 740817.8 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 740715.7 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 740592.72 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 740601.54 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 738617.7 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 738243.87 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 737554.6 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 736858.08 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 736575.3 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 735685.64 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 734721.78 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 734442.15 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 733902.96 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 733579.76 | 0.2 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 732462.33 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 731798.4 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 729736.28 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 729015.36 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 728844.48 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 728554.42 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 728360.22 | 0.19 |
| CPAY | CORPAY INC | Financials | Equity | 728012.8 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 727932.6 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 727291.61 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 727297.62 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 726545.25 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 726367.48 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 725909.55 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 725852.08 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 725539.23 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 724239.6 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 723534.42 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 723315.95 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 723232.44 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 723174.06 | 0.19 |
| T | AT&T INC | Communication | Equity | 722488.3 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 722344.85 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 721354.4 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 720008.0 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 719134.62 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 718661.25 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 717997.05 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 717002.44 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 716448.0 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 716279.53 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 715882.31 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 715782.6 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 715565.04 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 715538.05 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 714935.45 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 714950.84 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 713575.74 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 712460.77 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 712474.15 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 711673.02 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 711460.45 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 710562.32 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 710531.64 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 709476.6 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 709136.31 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 708970.5 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 707465.82 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 706749.9 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 706298.71 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 706322.72 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 705811.54 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 705605.68 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 704475.9 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 700815.48 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 700623.24 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 700257.3 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 699806.03 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 699823.96 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 699587.42 | 0.19 |
| BA | BOEING | Industrials | Equity | 699100.5 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 698844.24 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 697589.9 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 697230.9 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 697040.64 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 696873.52 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 695804.31 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 695588.85 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 694933.14 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 694043.36 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 692428.5 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 692343.36 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 692112.12 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 689643.37 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 688332.94 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 688048.2 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 687846.78 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 687796.02 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 687157.83 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 685624.43 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 685296.3 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 684997.74 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 684466.18 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 682872.54 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 681325.5 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 680732.46 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 679553.1 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 679316.88 | 0.18 |
| CI | CIGNA | Health Care | Equity | 678886.62 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 678689.76 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 677601.96 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 677536.86 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 677441.76 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 677161.52 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 676656.05 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 676185.13 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 675445.32 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 675299.04 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 673752.98 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 673669.44 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 673433.46 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 673383.88 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 673119.2 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 672832.8 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 672046.06 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 671419.17 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 670874.4 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 669340.98 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 669049.6 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 668456.1 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 668146.32 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 667781.55 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 666340.36 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 665589.02 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 664977.84 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 663222.8 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 660117.48 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 658750.0 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 658440.94 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 658395.36 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 657094.62 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 656671.1 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 654562.48 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 654177.68 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 654116.44 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 653629.83 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 653157.97 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 652887.44 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 651802.1 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 651125.78 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 650914.46 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 648005.15 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 644959.38 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 644521.68 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 643941.03 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 643476.15 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 642867.94 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 642521.6 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 641790.0 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 640917.0 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 640669.73 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 639998.79 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 639476.92 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 638695.5 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 637488.06 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 636680.24 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 636300.0 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 635814.27 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 635715.98 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 635582.06 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 634398.84 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 634286.88 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 634290.3 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 633259.52 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 632978.16 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 632920.14 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 631705.2 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 630168.0 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 630127.12 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 627536.72 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 627456.95 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 627323.21 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 625925.3 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 625716.28 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 625381.68 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 624501.4 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 623243.04 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 622578.62 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 622238.76 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 620484.41 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 620439.24 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 619795.44 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 619122.49 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 618801.69 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 618693.75 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 618192.3 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 617921.59 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 617620.6 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 616590.98 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 616525.06 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 615967.24 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 615649.65 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 614782.96 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 613635.33 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 613253.24 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 613063.77 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 612837.28 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 611703.3 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 610998.12 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 610399.36 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 609401.1 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 607970.44 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 606444.0 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 606322.35 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 606233.49 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 604549.08 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 603275.3 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 601846.92 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 600927.9 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 599801.31 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 599519.75 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 599439.36 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 598816.47 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 597682.26 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 597273.6 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 597153.58 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 596652.64 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 595909.66 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 594355.5 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 594265.25 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 590964.84 | 0.16 |
| STE | STERIS | Health Care | Equity | 589909.44 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 589043.29 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 588686.49 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 588499.34 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 587439.9 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 586759.25 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 584213.8 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 580603.92 | 0.15 |
| MMM | 3M | Industrials | Equity | 580544.28 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 580469.22 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 578982.65 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 578437.5 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 578065.12 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 577797.5 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 577541.17 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 577254.0 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 577230.71 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 576499.99 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 576190.08 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 575290.95 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 575124.94 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 574631.35 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 574556.78 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 569767.5 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 569604.66 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 569606.4 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 568486.96 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 568491.93 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 567065.36 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 564293.68 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 562824.84 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 562693.56 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 561998.03 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 561198.24 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 560451.75 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 558948.3 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 558257.7 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 554922.4 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 554857.7 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 554386.68 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 552060.39 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 549607.68 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 547214.08 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 547215.2 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 547098.12 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 546846.48 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 546393.06 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 544999.4 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 543492.72 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 541982.76 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 541752.25 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 540861.03 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 538256.4 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 537166.98 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 536044.1 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 534464.7 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 534158.56 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 533166.48 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 531909.48 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 531674.88 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 531371.38 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 528480.0 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 527477.4 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 526862.98 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 525113.25 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 525025.89 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 522615.96 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 516459.32 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 514175.88 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 512180.16 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 507597.42 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 504006.6 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 503017.42 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 502920.6 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 502828.56 | 0.13 |
| ACM | AECOM | Industrials | Equity | 502359.84 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 498517.75 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 496763.52 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 495441.21 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 491488.02 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 487915.2 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 485768.04 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 484382.7 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 482761.72 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 474281.0 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 467923.5 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 464800.04 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 463730.3 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 463040.62 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 462388.82 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 461431.98 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 456172.03 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 449866.92 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 449374.8 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 447762.02 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 445264.0 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 442446.56 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 440507.03 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 439841.64 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 437944.32 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 431585.28 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 412677.72 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 412132.68 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 392828.59 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 384636.24 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 382113.76 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 380737.44 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 378496.16 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 375502.32 | 0.1 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 364782.3 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 350128.2 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 343309.2 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 342454.0 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 341569.2 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 326572.29 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 293806.53 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 259144.6 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 249487.92 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 20.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -797048.85 | -0.21 |
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