Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date 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 (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1834257.6 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1740836.0 | 0.43 |
| TER | TERADYNE INC | Information Technology | Equity | 1720399.2 | 0.42 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1499320.8 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1492405.74 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1473832.5 | 0.36 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1420197.9 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 1400612.07 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1387146.08 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1376729.62 | 0.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1367966.88 | 0.34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1342866.53 | 0.33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1327803.3 | 0.33 |
| DOW | DOW INC | Materials | Equity | 1319543.12 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1303964.16 | 0.32 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1299768.36 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1265005.0 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1238191.76 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1233837.36 | 0.3 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1223703.18 | 0.3 |
| JBL | JABIL INC | Information Technology | Equity | 1190650.25 | 0.29 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1184811.68 | 0.29 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1179245.76 | 0.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1178945.28 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1176736.44 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1168533.76 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1154757.3 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1132173.84 | 0.28 |
| COHR | COHERENT CORP | Information Technology | Equity | 1130606.76 | 0.28 |
| SLB | SLB NV | Energy | Equity | 1117946.5 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1117406.96 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 1110690.0 | 0.27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1109208.58 | 0.27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1088370.0 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1081746.54 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1080009.0 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 1080009.15 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1071809.54 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 1059878.34 | 0.26 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1049887.26 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1048073.76 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1046091.75 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 1031250.84 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1029912.51 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1021671.04 | 0.25 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1019350.2 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1016999.16 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 1007426.28 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1000781.77 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 998645.2 | 0.25 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 995878.36 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 992245.92 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 991774.56 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 984909.75 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 982535.25 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 979501.41 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 973063.47 | 0.24 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 971722.0 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 969080.25 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 968526.72 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 965729.96 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 962533.0 | 0.24 |
| WSO | WATSCO INC | Industrials | Equity | 961476.48 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 960265.67 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 953541.55 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 952772.0 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 950145.57 | 0.23 |
| IREN | IREN LTD | Information Technology | Equity | 948234.0 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 942762.96 | 0.23 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 936630.56 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 930169.98 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 929259.0 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 927612.4 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 921944.22 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 921112.5 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 921067.84 | 0.23 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 919768.08 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 917418.23 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 914388.84 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 912483.18 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 911458.08 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 909353.8 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 909010.32 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 908140.94 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 906689.7 | 0.22 |
| MAS | MASCO CORP | Industrials | Equity | 906182.88 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 905294.04 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 904669.78 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 900873.66 | 0.22 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 900132.28 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 898879.71 | 0.22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 897964.16 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 893100.0 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 891440.2 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 889957.14 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 889568.79 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 885520.93 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 885434.88 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 884644.29 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 879360.34 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 877000.0 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 876927.31 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 876282.97 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 875084.91 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 875004.02 | 0.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 874788.04 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 873108.72 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 872950.68 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 872306.37 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 870959.85 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 870225.0 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 870059.4 | 0.21 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 869900.94 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 862835.08 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 859264.84 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 857721.96 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 857655.63 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 857256.0 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 857012.34 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 855141.0 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 853725.97 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 851706.9 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 851651.22 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 850278.52 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 848259.36 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 846820.0 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 844754.4 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 843204.84 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 842701.32 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 842495.4 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 842334.59 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 842102.1 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 839435.58 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 839446.02 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 837666.6 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 837347.6 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 834044.8 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 833751.16 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 833659.26 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 833211.88 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 832565.24 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 831960.17 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 830745.6 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 827425.92 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 826820.85 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 826123.05 | 0.2 |
| USB | US BANCORP | Financials | Equity | 825918.8 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 825451.68 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 822836.54 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 822805.24 | 0.2 |
| BA | BOEING | Industrials | Equity | 822140.28 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 820723.36 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 818444.0 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 817946.74 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 817254.4 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 816555.58 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 814973.04 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 813881.4 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 813794.76 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 813559.04 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 812321.4 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 811405.01 | 0.2 |
| DE | DEERE | Industrials | Equity | 811326.88 | 0.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 811237.14 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 809935.68 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 808952.96 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 808445.44 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 806827.01 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 805405.44 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 802822.44 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 802701.9 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 802581.09 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 801556.35 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 801242.68 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 801094.66 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 800600.8 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 798845.31 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 798534.87 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 797356.74 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 796621.8 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 796318.42 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 796141.99 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 796146.02 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 796121.76 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 795998.28 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 795844.26 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 795613.0 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 795250.75 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 795047.4 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 794754.78 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 794015.94 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 793704.32 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 793588.77 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 793602.81 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 792918.0 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 792804.8 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 791202.33 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 790304.58 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 789895.75 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 788844.42 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 788508.08 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 788413.08 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 788231.52 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 788010.79 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 787122.7 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 786605.4 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 786407.4 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 785390.65 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 785259.48 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 785127.48 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 784883.73 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 784802.25 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 782476.98 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 780672.64 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 779762.2 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 778248.1 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 778060.15 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 777814.18 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 777062.16 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 777092.4 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 776356.25 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 775993.91 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 775732.6 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 774704.82 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 774351.36 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 773955.0 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 773787.7 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 772131.03 | 0.19 |
| CB | CHUBB | Financials | Equity | 771926.04 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 769617.5 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 769553.15 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 768393.6 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 767086.59 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 767026.2 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 765306.36 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 761419.2 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 761090.79 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 761096.64 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 760753.96 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 759958.38 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 759115.31 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 758669.44 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 757211.95 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 757172.05 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 756901.0 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 756301.25 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 756219.54 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 754533.42 | 0.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 754203.84 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 753913.71 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 752782.94 | 0.19 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 749649.96 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 748129.2 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 747816.3 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 747338.05 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 747089.46 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 745885.62 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 745816.8 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 745715.16 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 745253.02 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 742164.0 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 742172.64 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 740544.2 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 740222.8 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 740176.2 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 739928.4 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 738187.83 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 738000.15 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 737770.02 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 737306.36 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 736928.69 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 736415.68 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 735494.0 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 735276.12 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 735106.05 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 734626.62 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 733521.36 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 733487.13 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 733012.8 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 732945.84 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 732207.0 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 731113.6 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 730400.0 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 729649.62 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 729552.81 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 728805.6 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 728664.37 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 728459.7 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 727602.4 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 726093.5 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 725386.5 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 724681.22 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 723749.46 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 723572.0 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 722639.06 | 0.18 |
| CI | CIGNA | Health Care | Equity | 722452.44 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 721927.2 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721707.87 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 720591.63 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 720551.89 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 719870.6 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 719820.0 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 719097.2 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 718824.6 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 718218.75 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 717129.28 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 716076.2 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 715537.2 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 715500.6 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 715011.52 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 714931.35 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 714280.68 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 714195.67 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 713967.98 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 710212.95 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 709889.4 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 709524.6 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 709368.11 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 707155.64 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 707000.64 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 706869.45 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 704957.96 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 704217.54 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 702031.2 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 701711.34 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 700814.7 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 700310.1 | 0.17 |
| T | AT&T INC | Communication | Equity | 700221.2 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 699403.12 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 695812.74 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 695376.5 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 695290.0 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 695218.55 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 693602.52 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 693197.19 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 692991.72 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 692724.24 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 692622.7 | 0.17 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 691649.2 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 691179.69 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 690943.92 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 690723.15 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 690643.74 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 690449.76 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 686821.34 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 686433.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 683299.98 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 682591.56 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 681763.74 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 681160.7 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 680417.7 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 677007.3 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 676224.99 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 675959.06 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 675870.72 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 675894.28 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 675104.2 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 674486.82 | 0.17 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 673702.48 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 673609.29 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 671987.29 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 671293.5 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 669906.85 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 669625.42 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 668520.27 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 665498.94 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 665477.28 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 663505.38 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 663316.6 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 662738.54 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 662693.17 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 662305.8 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 662125.2 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 660660.0 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 660233.28 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 658408.32 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 657946.8 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 657286.13 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 656255.95 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 655852.42 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 654883.35 | 0.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 654592.61 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 654049.5 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 652877.62 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 650678.4 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 650539.0 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 648336.17 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 645480.64 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 642817.5 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 641681.85 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 641050.1 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 638855.25 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 638361.75 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 638310.96 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 637999.02 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 637142.23 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 635146.65 | 0.16 |
| IONQ | IONQ INC | Information Technology | Equity | 633775.74 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 631118.15 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 629647.2 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 629605.9 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 629481.64 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 628981.2 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 627887.25 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 627379.47 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 626906.28 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 625432.5 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 623836.5 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 623249.8 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 622725.6 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 621159.24 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 620475.87 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 619574.2 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 619322.95 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 618094.44 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 617683.86 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 616415.4 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 615704.53 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 615444.3 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 615372.96 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 614798.7 | 0.15 |
| STE | STERIS | Health Care | Equity | 613277.0 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 611054.04 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 610036.3 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 608885.26 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 607987.58 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 607929.4 | 0.15 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 606807.1 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 606486.28 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 605901.54 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 604937.89 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 603619.56 | 0.15 |
| MMM | 3M | Industrials | Equity | 602354.74 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 601771.72 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 601338.6 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 599331.25 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 599050.7 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 598506.64 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 597490.02 | 0.15 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 595726.2 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 594789.62 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 593363.22 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 588964.35 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 588859.92 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 588627.19 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 588177.75 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 586860.98 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 584379.97 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 583112.35 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 579539.4 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 577274.27 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 576735.12 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 575998.67 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 575305.25 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 575290.98 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 573603.0 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 572721.16 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 572198.54 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 570955.44 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 569105.44 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 568484.8 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 567780.71 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 565614.84 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 563937.66 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 563207.68 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 562612.8 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 561628.22 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 560430.64 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 560044.55 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 559401.0 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 556547.7 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 556364.88 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 555459.3 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 554524.45 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 550668.3 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 549792.0 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 548149.11 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 546439.44 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 545895.84 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 545527.7 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 544863.6 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 543384.6 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 539081.79 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 538318.72 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 537795.92 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 536318.72 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 533421.28 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 526076.04 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 523154.43 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 513693.1 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 512506.35 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 512091.72 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 509715.9 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 508151.76 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 506617.16 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 505533.76 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 504870.08 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 500121.44 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 498353.28 | 0.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 496901.16 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 494707.3 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 492081.59 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 491543.44 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 489911.76 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 485432.1 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 485197.52 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 485188.44 | 0.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 483652.0 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 482701.44 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 481348.66 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 476850.41 | 0.12 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 474261.0 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 465663.87 | 0.11 |
| ACM | AECOM | Industrials | Equity | 456501.6 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 444134.53 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 424977.96 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 421220.7 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 420597.96 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 419496.28 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 413767.75 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 413510.34 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 410930.48 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 409048.05 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 400881.6 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 392351.55 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 391001.2 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 383038.61 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 378441.6 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 367217.44 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 358155.24 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 348656.25 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 337575.6 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 335815.92 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 332564.4 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 307856.0 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 275120.66 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 252158.2 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 234279.25 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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