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 (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1223848.58 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1207181.76 | 0.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1184851.76 | 0.29 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1103165.55 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1088427.6 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1081267.49 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1073556.8 | 0.27 |
| DOW | DOW INC | Materials | Equity | 1073433.06 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1070724.08 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1063169.97 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1061512.96 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1039015.25 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1036279.2 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1030783.3 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1009437.0 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1007362.2 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 996491.1 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 984976.4 | 0.24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 978076.84 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 972551.82 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 966314.83 | 0.24 |
| KEY | KEYCORP | Financials | Equity | 966348.35 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 964911.2 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 964208.88 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 959501.4 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 957174.66 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 956301.89 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 953109.6 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 952521.96 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 949712.34 | 0.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 948568.38 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 945970.86 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 943373.28 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 942710.2 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 942565.68 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 941084.18 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 940243.33 | 0.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 934760.4 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 932079.76 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 932040.96 | 0.23 |
| CPAY | CORPAY INC | Financials | Equity | 931519.7 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 931248.0 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 929736.72 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 929530.08 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 926471.25 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 926334.92 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 925836.5 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 925506.0 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 922750.4 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 920182.76 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 920053.81 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 918789.06 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 917333.4 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 916543.7 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 916472.37 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 916215.9 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 913602.95 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 912443.13 | 0.23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 908407.07 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 908385.84 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 907876.35 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 907818.7 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 907447.12 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 906772.86 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 904751.56 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 903747.9 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 898485.9 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 897404.8 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 897279.3 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 896019.8 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 894187.71 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 893580.72 | 0.22 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 892817.16 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 892276.8 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 892091.4 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 891508.76 | 0.22 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 890734.43 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 890704.25 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 889989.12 | 0.22 |
| USB | US BANCORP | Financials | Equity | 888744.36 | 0.22 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 885931.74 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 880877.9 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 879596.93 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 878811.52 | 0.22 |
| MAS | MASCO CORP | Industrials | Equity | 878593.59 | 0.22 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 876951.55 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 872619.84 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 872236.4 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 869065.95 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 868880.79 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 868820.88 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 868717.98 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 867957.12 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 866629.8 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 865360.0 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 864834.39 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 861856.8 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 861515.34 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 860071.24 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 855953.41 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 854968.14 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 853991.44 | 0.21 |
| BA | BOEING | Industrials | Equity | 853521.36 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 852854.8 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 852036.24 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 850949.68 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 850779.4 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 850418.56 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 850007.82 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 848751.85 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 848557.08 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 848205.0 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 848123.42 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 847814.14 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 846991.56 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 846866.9 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 846747.45 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 845296.8 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 844152.4 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 843054.3 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 840490.91 | 0.21 |
| DE | DEERE | Industrials | Equity | 836179.74 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 833947.38 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 833939.1 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 833641.86 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 831054.18 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 830795.52 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 829621.32 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 829216.99 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 828779.49 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 827516.76 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 827489.52 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 827399.55 | 0.21 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 825830.28 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 825670.08 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 825178.86 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 823996.82 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 822905.05 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 822279.47 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 819829.1 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 819595.6 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 819626.3 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 817425.95 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 817281.12 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 816156.0 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 815178.96 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 814557.38 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 814115.8 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 813352.56 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 812890.37 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 812660.1 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 811565.4 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 811172.89 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 810750.0 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 809981.28 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 809593.28 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 808993.84 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 808270.98 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 807708.93 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 806932.13 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 806397.98 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 806328.5 | 0.2 |
| ALLE | ALLEGION PLC | Industrials | Equity | 805010.06 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 804926.46 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 804542.31 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 804362.24 | 0.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 802434.22 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 801579.79 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 801433.08 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 801442.05 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 800572.6 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 800442.48 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 799982.46 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 799932.87 | 0.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 799414.6 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 799257.03 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 799117.92 | 0.2 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 798311.43 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 798177.77 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 798084.3 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 796555.06 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 795637.31 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 795583.88 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 795158.8 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 794806.2 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 793891.32 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 793859.22 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 792948.64 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 792506.55 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 791933.39 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 791283.85 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 790988.4 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 790754.38 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 790769.22 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 789462.8 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 789007.96 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 788549.6 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 787951.74 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 787106.11 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 787047.3 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 785568.55 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 784878.6 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 783875.4 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 783774.08 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 783693.3 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 783078.68 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 781568.36 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 781287.39 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 778514.45 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 778212.68 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 778116.49 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 778124.1 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 777917.6 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 777786.1 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 777546.72 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 775775.28 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 775557.76 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 775462.71 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 775289.24 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 775241.28 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 774532.92 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 774496.8 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 774161.58 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 774028.74 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 772855.2 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 772351.36 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 772275.84 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 771147.0 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 770855.2 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 770320.54 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 769508.4 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 766781.6 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 765596.31 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 765554.1 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 765081.3 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 764163.53 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 764143.38 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 763876.68 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 763440.9 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 763301.44 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 762952.06 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 760070.4 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 759752.08 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 759025.8 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 758936.96 | 0.19 |
| CI | CIGNA | Health Care | Equity | 757869.75 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 757242.9 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 756569.45 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 756373.86 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 756237.9 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 755751.42 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 754394.2 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 754186.38 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 754065.91 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 753944.14 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 753647.82 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 752896.64 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 752020.92 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 751840.5 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 751530.78 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 751443.22 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 750881.92 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 750119.13 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 750001.0 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 749853.27 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 749658.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 748534.96 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 748440.5 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 748425.6 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 748166.4 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 747922.0 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 746187.75 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 745189.8 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 743967.0 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 743705.34 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 743436.6 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 743287.68 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 742428.12 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 742347.3 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 742126.5 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 741822.38 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 741142.5 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 740880.0 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 740740.14 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 740674.2 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 739932.16 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 737897.51 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 737854.65 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 737638.44 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 736056.32 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 734559.03 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 734284.2 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 733439.0 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 732204.06 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 732184.26 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 732187.94 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 732086.32 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 731561.58 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 730780.68 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 730251.3 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 730193.84 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 729958.95 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 729932.84 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 729255.2 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 729209.81 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 728605.31 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 728535.08 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 728054.73 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 727790.06 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 727501.32 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 726066.81 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 725932.94 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 725824.28 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 725121.36 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 724555.89 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 724224.36 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 723977.1 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 723999.84 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 723152.66 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 722581.2 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 722444.8 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 722122.24 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 721390.8 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 721220.21 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 720835.2 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 720699.18 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 719776.8 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 719138.04 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 718635.22 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 718639.44 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 718350.75 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 717789.04 | 0.18 |
| T | AT&T INC | Communication | Equity | 717697.02 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 715681.95 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 714327.24 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 714173.72 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 713066.06 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 712480.84 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 712115.04 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 711489.9 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 710030.88 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 709153.2 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 708486.08 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 706702.92 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 706514.48 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 706200.0 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 705877.55 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 705222.96 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 705081.52 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 704904.8 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 704594.24 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 704397.31 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 704205.12 | 0.17 |
| MMM | 3M | Industrials | Equity | 703030.8 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 702506.16 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 702177.28 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 700601.44 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 698050.08 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 697563.21 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 697495.04 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 695867.25 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 695687.2 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 694828.42 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 693652.85 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 693566.57 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 693509.35 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 693436.1 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 693322.48 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 692494.8 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 690573.95 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 690329.61 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 690207.86 | 0.17 |
| STE | STERIS | Health Care | Equity | 688901.12 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 688868.56 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 688395.62 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 688143.2 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 687582.0 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 686900.04 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 686627.18 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 686645.0 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 686359.53 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 686289.55 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 685096.92 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 684592.04 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 683896.24 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 680642.34 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 680586.11 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 680301.42 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 679637.28 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 679293.28 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 679020.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 677805.85 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 677566.98 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 677438.46 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 677144.0 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 675568.5 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 674422.98 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 674235.43 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 673564.65 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 672052.86 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 671924.22 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 671822.59 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 671749.25 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 670045.2 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 669760.48 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 669614.79 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 669412.98 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 669317.46 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 668935.02 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 668302.46 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 667852.56 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 666818.88 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 666758.02 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 665086.56 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 664626.6 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 664463.02 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 663160.0 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 662420.68 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 662400.18 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 660966.18 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 660682.96 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 660042.6 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 657042.27 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 656047.85 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 654765.21 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 651451.86 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 651248.0 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 650420.65 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 649958.14 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 648106.64 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 646209.2 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 642083.31 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 638808.51 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 637445.79 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 634221.5 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 633153.78 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 633133.74 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 630731.55 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 630135.0 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 629530.56 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 629154.36 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 629155.6 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 628563.84 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 627301.29 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 623160.23 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 622901.07 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 622251.2 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 620454.69 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 619702.56 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 617766.4 | 0.15 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 617517.01 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 617467.18 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 615479.56 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 613820.46 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 613279.79 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 612606.5 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 610910.1 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 609298.02 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 607084.96 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 603313.2 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 601394.46 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 600631.71 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 599848.2 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 598139.99 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 595164.33 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 595008.4 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 592098.82 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 586093.44 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 585792.05 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 583889.27 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 582610.0 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 579973.39 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 578136.69 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 576888.0 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 576439.69 | 0.14 |
| ACM | AECOM | Industrials | Equity | 573850.4 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 573328.05 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 572986.02 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 569671.05 | 0.14 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 569434.23 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 566742.62 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 561964.0 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 558208.8 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 556430.18 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 551786.4 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 548806.9 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 548320.3 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 544214.24 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 542395.98 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 538643.08 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 538128.38 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 537817.05 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 537636.72 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 533772.48 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 533668.8 | 0.13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 532089.9 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 529437.6 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 528954.8 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 527649.33 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 524501.46 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 522576.85 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 521477.8 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 514554.88 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 514444.28 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 513233.32 | 0.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 512915.79 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 509507.58 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 509287.92 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 507092.8 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 505258.56 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 499797.31 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 496676.16 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 495166.0 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 482173.2 | 0.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 479569.5 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 476955.46 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 474210.1 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 470097.46 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 468948.16 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 468786.78 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 464512.2 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 456083.68 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 451757.86 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 449663.4 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 440726.22 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 440025.4 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 439974.4 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 438920.78 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 436785.24 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 434155.56 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 433875.68 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 429752.98 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 429512.04 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 424759.64 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 410684.13 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 406322.9 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 401840.0 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 392080.08 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 381096.96 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 375655.85 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 371289.0 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 316216.56 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 312760.8 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 281188.65 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 161187.98 | 0.04 |
| 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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