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 Dec 31, 2025 (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 (%) |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1136124.32 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1111531.68 | 0.28 |
| TER | TERADYNE INC | Information Technology | Equity | 1105668.14 | 0.28 |
| BALL | BALL CORP | Materials | Equity | 1076712.73 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1061437.14 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1041460.8 | 0.26 |
| DOW | DOW INC | Materials | Equity | 1033576.2 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1026616.5 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1024667.64 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1023104.4 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1011192.3 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1006147.8 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 997861.92 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 995605.0 | 0.25 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 994624.95 | 0.25 |
| SLB | SLB NV | Energy | Equity | 985744.1 | 0.25 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 973444.96 | 0.25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 962717.44 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 958670.64 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 953251.7 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 949712.4 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 946383.6 | 0.24 |
| KEY | KEYCORP | Financials | Equity | 945114.5 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 943546.56 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 942731.82 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 941361.72 | 0.24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 939113.04 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 931547.46 | 0.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 931448.34 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 928231.2 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 927781.14 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 926980.5 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 926524.89 | 0.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 919456.05 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 918364.12 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 912358.0 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 911207.18 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 910494.48 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 907760.04 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 906613.17 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 905490.75 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 905354.28 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 902175.48 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 902016.0 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 901009.64 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 896827.7 | 0.23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 896621.82 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 895196.0 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 893055.87 | 0.23 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 892374.07 | 0.23 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 892327.68 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 892275.73 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 890251.47 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 887042.82 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 884805.0 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 881360.0 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 881050.0 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 879877.44 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 878852.52 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 878286.5 | 0.22 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 878021.64 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 877236.34 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 877044.5 | 0.22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 876783.42 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 873235.52 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 872616.84 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 870948.45 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 869921.76 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 869485.8 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 867783.0 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 867421.0 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 867154.3 | 0.22 |
| USB | US BANCORP | Financials | Equity | 865606.84 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 865577.3 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 863750.79 | 0.22 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 863370.05 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 862724.16 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 861212.55 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 860830.2 | 0.22 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 860154.19 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 859087.88 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 857537.28 | 0.22 |
| MAS | MASCO CORP | Industrials | Equity | 857373.27 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 855237.65 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 854962.8 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 853483.44 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 853425.9 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 852781.44 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 852672.5 | 0.22 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 852181.85 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 851680.69 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 848073.67 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 847986.35 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 846539.12 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 845779.2 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 845220.6 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 843887.02 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 839084.61 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 838296.9 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 837669.06 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 836941.32 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 836720.56 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 836435.6 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 836060.51 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 835556.16 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 834071.67 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 832496.04 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 832416.0 | 0.21 |
| BA | BOEING | Industrials | Equity | 832168.4 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 832078.8 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 832091.5 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 831615.3 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 830795.94 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 825479.88 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 825374.27 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 824475.11 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 824028.64 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 820873.68 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 820465.55 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 819313.6 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 818957.76 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 818255.9 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 817665.02 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 817372.92 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 816386.58 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 816194.7 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 816110.25 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 816002.16 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 815370.48 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 814620.17 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 813490.02 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 812793.6 | 0.21 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 812765.58 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 812523.79 | 0.21 |
| DE | DEERE | Industrials | Equity | 811256.82 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 810913.46 | 0.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 810833.76 | 0.21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 809619.22 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 809551.05 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 809415.04 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 809069.8 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 808282.97 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 806796.6 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 806507.68 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 805359.24 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 805202.55 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 804950.51 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 802618.58 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 801834.21 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 800846.68 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 799529.18 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 798456.68 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 798077.79 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 797896.2 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 797547.66 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 797015.34 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 795836.8 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 794684.67 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 794538.43 | 0.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 794287.8 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 794233.49 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 793994.1 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 793719.12 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 792380.16 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 790574.07 | 0.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 790192.9 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 789737.82 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 789588.0 | 0.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 789552.84 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 788908.4 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 788665.15 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 788500.76 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 788366.25 | 0.2 |
| ALLE | ALLEGION PLC | Industrials | Equity | 787366.74 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 787233.78 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 786393.3 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 785512.0 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 785396.0 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 785313.4 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 785061.57 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 785029.12 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 784739.82 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 784132.9 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 784027.18 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 783473.17 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 783461.4 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 783376.02 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 782448.55 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 781442.8 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 780831.08 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 780462.81 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 778700.6 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 777464.6 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 777374.62 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 776189.04 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 776122.22 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 775802.45 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 774913.2 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 774842.9 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 773827.4 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 773481.64 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 773388.0 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 773289.68 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 773115.48 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 771692.61 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 770921.06 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 770945.7 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 769390.26 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 767907.27 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 767751.6 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 767245.86 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 766272.78 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 765657.6 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 765354.0 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 765119.55 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 764870.58 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 764740.8 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 762694.8 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 761818.12 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 761221.98 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 761136.8 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 760557.9 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 760297.98 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 760034.82 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 759581.24 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 758346.03 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 758014.04 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 756291.64 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 756025.04 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 755016.66 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 754730.46 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 754309.3 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 754207.2 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 753490.64 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 753208.35 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 752252.48 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 752199.0 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 752064.96 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 751765.08 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 751728.44 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 751453.56 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 750735.0 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 750209.6 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 749861.41 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 748608.12 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 747520.8 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 746879.04 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 746891.27 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 746019.04 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 745276.6 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 743267.25 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 742596.4 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 742220.4 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 741981.24 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 741354.51 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 741099.1 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 741121.8 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 741034.1 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 740600.7 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 740274.39 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 739286.68 | 0.19 |
| CI | CIGNA | Health Care | Equity | 738355.35 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 737836.98 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 737259.46 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 737117.19 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 737028.92 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 736698.78 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 736489.7 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 735676.9 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 735520.35 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 735355.53 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 733353.52 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 731861.19 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 731769.92 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 731696.68 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 730027.48 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 729959.36 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 729828.0 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 729661.84 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 729583.11 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 729463.8 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 728590.28 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 728505.52 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 727051.72 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 726206.0 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 725452.0 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 725357.04 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 724622.43 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 724554.96 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 724411.77 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 724132.29 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 723092.37 | 0.18 |
| T | AT&T INC | Communication | Equity | 722458.74 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 722218.06 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 721963.96 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 721487.25 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 719691.72 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 719404.77 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 719106.12 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 718988.54 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 718836.76 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 718779.44 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 717902.9 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 717563.49 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 717454.08 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 717376.0 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 717015.6 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 716727.4 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 716672.88 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 716096.4 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 715433.88 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 715216.88 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 714830.06 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 714038.08 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 713340.75 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 712503.54 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 712275.9 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 712288.8 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 711851.52 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 711181.92 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 711119.22 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 710685.24 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 710547.18 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 709715.12 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 708986.7 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 707880.0 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 707533.79 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 706944.33 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 705987.52 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 705344.64 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 705156.15 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 704684.37 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 704466.84 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 704471.04 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 703576.2 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 703555.08 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 702350.33 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 701092.0 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 699970.44 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 699821.37 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 699746.96 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 699515.64 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 699362.49 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 698890.83 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 698582.97 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 698490.52 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 698339.25 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 696622.9 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 696404.52 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 694592.99 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 694151.28 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 693811.02 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 693694.04 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 691861.41 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 691527.04 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 690805.36 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 690596.44 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 690523.68 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 690540.16 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 689646.09 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 689188.76 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 688319.97 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 686834.28 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 686167.5 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 686114.21 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 685589.41 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 684759.04 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 684182.4 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 683567.25 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 682133.92 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 681288.16 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 679508.37 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 679238.79 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 678370.62 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 678025.26 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 677682.74 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 676175.4 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 675550.88 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 675086.16 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 674140.61 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 674058.86 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 673439.39 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 672174.75 | 0.17 |
| MMM | 3M | Industrials | Equity | 672205.76 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 671987.36 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 670719.08 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 670734.96 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 669256.5 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 668662.03 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 668195.08 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 668163.72 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 667517.39 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 667401.28 | 0.17 |
| STE | STERIS | Health Care | Equity | 666088.92 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 665161.61 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 664475.56 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 664276.47 | 0.17 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 663827.36 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 663547.79 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 663469.2 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 663389.1 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 661475.78 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 661365.48 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 660330.83 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 660125.07 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 658755.16 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 658655.98 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 658260.0 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 657912.85 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 657097.43 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 656244.54 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 655606.27 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 654909.32 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 654775.22 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 650963.5 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 650901.38 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 650714.5 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 649476.3 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 647250.18 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 647084.64 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 643643.56 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 642835.32 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 642216.82 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 640698.28 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 639843.24 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 639045.84 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 637797.69 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 637693.56 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 637272.02 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 636686.79 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 635139.9 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 630840.42 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 630006.4 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 629943.48 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 628018.95 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 627881.15 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 626523.2 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 626331.76 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 624864.06 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 624263.22 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 621814.2 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 621333.43 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 619917.48 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 615951.9 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 614104.68 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 613987.02 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 610588.83 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 610326.66 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 609164.49 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 608574.72 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 608014.0 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 607566.36 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 600971.53 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 600680.35 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 600470.94 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 598900.38 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 591920.16 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 590908.15 | 0.15 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 588941.54 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 588923.18 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 582088.02 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 581583.77 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 580323.81 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 580170.64 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 578753.8 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 577264.12 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 576810.71 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 575103.76 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 570815.64 | 0.14 |
| VST | VISTRA CORP | Utilities | Equity | 568846.32 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 565779.06 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 560774.39 | 0.14 |
| ACM | AECOM | Industrials | Equity | 560332.0 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 560065.35 | 0.14 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 559489.59 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 558739.55 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 555865.44 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 554931.0 | 0.14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 554388.6 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 554360.3 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 552775.32 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 548365.36 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 546922.86 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 544437.19 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 543392.5 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 542766.75 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 541812.84 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 541309.84 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 540339.68 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 539922.24 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 536529.6 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 534374.92 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 532266.1 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 530695.68 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 530310.15 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 526044.96 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 524932.3 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 520529.7 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 519384.32 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 518808.07 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 512597.4 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 508774.92 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 506270.25 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 503159.35 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 499752.33 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 496283.76 | 0.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 495611.82 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 491360.96 | 0.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 488950.0 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 481519.94 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 472204.32 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 468073.63 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 461275.48 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 460666.54 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 457114.45 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 456996.37 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 452383.75 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 446347.24 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 446369.12 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 442738.38 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 442590.08 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 441795.84 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 440504.6 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 437324.58 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 433274.1 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 432640.19 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 421283.84 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 420255.33 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 419714.22 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 419134.3 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 410058.9 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 403684.96 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 399435.96 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 397568.0 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 392446.21 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 388285.6 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 380937.5 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 380280.55 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 377136.52 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 337244.96 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 336804.52 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 320727.44 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 311986.4 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 285043.85 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 128561.34 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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