Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 541 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1778582.84 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1713174.75 | 0.43 |
| CIEN | CIENA CORP | Information Technology | Equity | 1674323.58 | 0.42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1672817.73 | 0.42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1617256.2 | 0.4 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1506329.82 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1427838.84 | 0.35 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1360013.85 | 0.34 |
| DOW | DOW INC | Materials | Equity | 1349920.6 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1341169.08 | 0.33 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1298277.42 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1289551.48 | 0.32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1283601.06 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1273605.78 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 1260547.95 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1256868.9 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1242539.52 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 1209579.7 | 0.3 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1194481.99 | 0.3 |
| JBL | JABIL INC | Information Technology | Equity | 1163502.1 | 0.29 |
| HAL | HALLIBURTON | Energy | Equity | 1157551.66 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1154291.04 | 0.29 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1153290.6 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1143108.12 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1141020.0 | 0.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1139587.92 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1135909.71 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 1126778.52 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1125105.9 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1112067.2 | 0.28 |
| SLB | SLB NV | Energy | Equity | 1108987.0 | 0.28 |
| NUE | NUCOR CORP | Materials | Equity | 1099940.94 | 0.27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1099035.22 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1083611.12 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 1070439.0 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1070349.06 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1060372.62 | 0.26 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1058903.7 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1054975.88 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1051715.0 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1051442.0 | 0.26 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1047907.49 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 1042504.54 | 0.26 |
| FFIV | F5 INC | Information Technology | Equity | 1041876.25 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 1032872.22 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1029533.96 | 0.26 |
| COHR | COHERENT CORP | Information Technology | Equity | 1025784.52 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1021839.52 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1021467.0 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1018449.25 | 0.25 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1017254.4 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1016005.9 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1010684.48 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1003556.25 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 998216.8 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 995078.68 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 990504.41 | 0.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 989925.3 | 0.25 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 982691.8 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 978682.02 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 975495.55 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 973329.51 | 0.24 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 971071.76 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 956708.76 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 955048.95 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 950118.65 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 949987.57 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 948579.97 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 944863.08 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 940271.64 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 935008.82 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 927417.68 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 927032.04 | 0.23 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 924366.64 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 923676.39 | 0.23 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 921061.15 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 919660.5 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 917608.46 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 916383.44 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 914146.2 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 914170.62 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 913320.8 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 910351.71 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 904937.52 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 902670.04 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 902148.0 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 901700.8 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 898779.0 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 897841.22 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 896417.06 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 894201.75 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 889836.9 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 886221.0 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 883316.94 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 879221.16 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 877653.67 | 0.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 877341.78 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 876924.46 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 875635.55 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 873237.96 | 0.22 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 872440.68 | 0.22 |
| MAS | MASCO CORP | Industrials | Equity | 870512.16 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 865371.11 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 864430.38 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 864289.44 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 864141.29 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 863313.58 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 862891.75 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 862708.8 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 862494.9 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 861656.64 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 861040.0 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 859390.6 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 858900.0 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 857063.08 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 855127.94 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 853145.6 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 852504.38 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 849244.55 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 848536.5 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 845861.44 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 845132.34 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 842904.4 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 842115.82 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 839527.92 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 838835.2 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 838561.6 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 837373.14 | 0.21 |
| USB | US BANCORP | Financials | Equity | 834686.2 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 833747.38 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 833285.1 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 831849.77 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 830920.14 | 0.21 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 829941.66 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 829455.0 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 826694.24 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 826094.28 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 825380.76 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 824614.4 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 824401.6 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 823692.8 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 823421.82 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 822632.58 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 821907.15 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 821877.12 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 818393.52 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 817839.6 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 817416.99 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 817427.05 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 817287.1 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 816981.76 | 0.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 816340.98 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 816127.5 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 816085.25 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 815801.24 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 815614.59 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 813485.34 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 813392.28 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 813212.2 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 810733.74 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 810697.53 | 0.2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 809245.08 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 807809.6 | 0.2 |
| DE | DEERE | Industrials | Equity | 807548.84 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 804743.28 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 804295.38 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 803286.37 | 0.2 |
| IREN | IREN LTD | Information Technology | Equity | 802553.5 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 802445.72 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 802074.17 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 801804.5 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 801598.62 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 801248.49 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 800816.76 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 800547.9 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 800378.37 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 800104.25 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 799812.63 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 799790.52 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 798120.0 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 797884.94 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 797689.6 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 797585.55 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 797063.4 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 796781.74 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 794984.97 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 793908.83 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 793780.8 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 793735.2 | 0.2 |
| BA | BOEING | Industrials | Equity | 792677.07 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 788268.88 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 786867.07 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 786357.31 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 785822.31 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 785487.8 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 783676.22 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 783113.0 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 781709.4 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 781627.86 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 781028.92 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 780951.27 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 779910.91 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 779052.55 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 778427.28 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 778250.97 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 777621.6 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 775745.16 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 775142.16 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 774615.6 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 774553.1 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 774512.97 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 774107.5 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 773444.7 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 773472.36 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 772574.25 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 771692.16 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 771426.06 | 0.19 |
| CB | CHUBB | Financials | Equity | 771050.25 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 770696.5 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 770074.4 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 769547.34 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 768822.9 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 768402.07 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 768098.59 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 767853.12 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 767786.3 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 767611.32 | 0.19 |
| CI | CIGNA | Health Care | Equity | 766170.72 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 760652.81 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 759825.92 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 759610.68 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 757498.24 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 757375.83 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 757240.68 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 757090.68 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 756449.12 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 755520.3 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 755020.5 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 754252.8 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 752229.96 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 750706.98 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 748566.48 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 748037.57 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 745231.08 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 744347.52 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 744273.2 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 744177.15 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 744073.72 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 743787.69 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 742201.42 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 741959.28 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 741614.61 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 741505.4 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 741306.24 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 741180.0 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 740737.75 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 740191.02 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 739560.81 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 738610.39 | 0.18 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 738514.08 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 736251.12 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 735967.8 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 735942.93 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 735551.3 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 733946.29 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 733856.04 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 733686.24 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 733687.5 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 732813.51 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 731609.82 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 731551.92 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 731052.19 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 729913.6 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 729291.5 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 729150.15 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 729002.97 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 728519.04 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 727007.1 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 726033.09 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 725626.72 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 725512.9 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 725243.47 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 724502.18 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 723872.09 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 723322.8 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721707.87 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 721534.84 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 721047.7 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 720086.76 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 719643.0 | 0.18 |
| CDE | COEUR MINING INC | Materials | Equity | 718952.38 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 718348.8 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 718323.78 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 717589.44 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 717374.34 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 717224.48 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 717246.2 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 717065.18 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 716833.04 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 715164.48 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 714798.31 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 714241.23 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 714209.85 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 711666.48 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 710752.29 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 710179.71 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 709578.31 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 709556.44 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 707250.0 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 707251.86 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 707071.52 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 706159.72 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 704943.75 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 701710.14 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 700091.6 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 699481.86 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 697979.2 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 695884.8 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 695069.31 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 693320.32 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 692169.36 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 691957.5 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 691716.69 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 691347.15 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 691254.48 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 691160.0 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 689997.3 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 688503.95 | 0.17 |
| T | AT&T INC | Communication | Equity | 688194.5 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 687532.68 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 687097.05 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 686914.8 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 686837.32 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 686744.26 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 686493.75 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 686073.42 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 685672.9 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 685328.38 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 685171.92 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 682774.4 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 682540.95 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 681839.64 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 680956.17 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 678590.33 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 678369.9 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 677288.5 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 675506.8 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 673728.0 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 673532.16 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 673468.92 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 671467.02 | 0.17 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 671278.08 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 670201.06 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 668993.66 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 667620.1 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 667639.25 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 666660.15 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 665952.84 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 664239.11 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 663678.07 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 663193.77 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 662098.29 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 661852.74 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 660770.44 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 659885.01 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 659309.72 | 0.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 657672.75 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 655622.17 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 655243.92 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 654104.22 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 653770.02 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 653068.0 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 652454.73 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 652264.86 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 652088.46 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 651910.35 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 651752.4 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 651459.06 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 649867.96 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 648789.54 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 648817.29 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 646614.66 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 645732.75 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 645326.76 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 644847.84 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 643640.62 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 642586.84 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 641891.25 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 641735.28 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 639372.5 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 636578.76 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 634738.51 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 632476.5 | 0.16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 632352.05 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 626743.94 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 626661.18 | 0.16 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 626072.04 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 626075.46 | 0.16 |
| IONQ | IONQ INC | Information Technology | Equity | 625165.06 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 624900.96 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 624685.0 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 623936.04 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 622760.34 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 622560.84 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 620696.44 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 617331.89 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 617013.0 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 616591.8 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 615694.08 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 613070.08 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 612762.82 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 612271.38 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 612265.77 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 611400.33 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 611111.97 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 605991.31 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 605666.64 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 604311.84 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 604157.58 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 603866.86 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 602940.0 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 602420.5 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 601346.04 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 597329.2 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 596721.98 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 594335.18 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 593719.3 | 0.15 |
| MMM | 3M | Industrials | Equity | 593607.62 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 593425.1 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 592172.35 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 592146.25 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 591951.7 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 591797.14 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 589909.58 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 588974.43 | 0.15 |
| STE | STERIS | Health Care | Equity | 587977.25 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 587763.0 | 0.15 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 586385.4 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 585924.04 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 583940.96 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 581380.81 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 581212.8 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 580752.06 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 579378.05 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 578483.5 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 577734.23 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 577318.42 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 576675.0 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 573176.1 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 573165.46 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 572206.39 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 571326.5 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 570601.48 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 566704.24 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 565113.8 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 564292.8 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 563358.51 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 563045.08 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 562888.92 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 562697.82 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 560659.06 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 560303.92 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 559483.64 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 558332.28 | 0.14 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 555364.66 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 554476.23 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 552037.05 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 551371.2 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 548929.0 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 546510.91 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 545194.87 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 544548.0 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 543224.16 | 0.13 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 542780.68 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 540861.6 | 0.13 |
| LLY | ELI LILLY | Health Care | Equity | 539667.14 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 539342.0 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 539135.52 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 534128.7 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 531278.75 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 530718.0 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 529461.41 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 527361.02 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 524749.33 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 524254.92 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 523921.26 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 519171.24 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 519162.0 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 519162.9 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 517482.81 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 513596.64 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 511898.76 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 509887.42 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 506092.44 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 505449.04 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 504942.48 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 501961.2 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 501023.49 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 499985.98 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 499477.44 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 495312.3 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 493655.78 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 489802.17 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 488778.29 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 488317.44 | 0.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 486448.2 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 482405.06 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 478289.72 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 471175.08 | 0.12 |
| ACM | AECOM | Industrials | Equity | 465532.8 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 459172.62 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 455848.41 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 442643.76 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 432456.75 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 426820.13 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 423612.63 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 421823.88 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 415874.05 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 412858.6 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 407330.16 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 386878.8 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 385265.7 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 384336.12 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 380733.3 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 373301.6 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 369572.74 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 366322.2 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 354109.73 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 354124.26 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 353071.08 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 340711.11 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 336250.0 | 0.08 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 333319.68 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 327637.52 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 306106.56 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 277324.76 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 249245.45 | 0.06 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 171698.45 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 125241.77 | 0.03 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
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