Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 548 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 (%) |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1332175.28 | 0.33 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1311606.8 | 0.33 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1075007.05 | 0.27 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1023563.1 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1018720.4 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1004257.52 | 0.25 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 982821.6 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 976039.5 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 975747.34 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 952177.36 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 948811.2 | 0.24 |
| DOW | DOW INC | Materials | Equity | 943729.38 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 935780.71 | 0.23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 934740.32 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 931075.44 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 928560.6 | 0.23 |
| SLB | SLB NV | Energy | Equity | 927208.7 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 925156.32 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 924643.2 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 920611.6 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 915633.6 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 915138.45 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 913874.88 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 912818.4 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 910649.96 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 909677.01 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 909162.63 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 908846.75 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 908660.06 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 904258.27 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 900951.12 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 900430.0 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 899155.4 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 895334.4 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 893906.21 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 891010.56 | 0.22 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 887693.3 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 886968.0 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 885894.1 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 883911.05 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 880126.47 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 877537.28 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 874777.5 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 873217.82 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 873142.85 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 873148.41 | 0.22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 872727.57 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 871199.64 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 871038.0 | 0.22 |
| BA | BOEING | Industrials | Equity | 870062.88 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 869925.1 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 868372.26 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 866899.35 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 865471.6 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 864154.88 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 864161.2 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 861500.48 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 861287.1 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 860458.14 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 858578.97 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 856766.73 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 855651.96 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 855036.28 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 855072.68 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 854909.08 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 851994.0 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 851586.8 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 851098.08 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 849929.22 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 847509.63 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 846926.46 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 846180.95 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 846164.48 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 846104.7 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 844834.5 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 844343.03 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 840468.98 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 839614.8 | 0.21 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 838643.98 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 834986.67 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 833668.4 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 832789.62 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 829703.9 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 828979.2 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 827365.2 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 827322.44 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 827261.52 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 826495.89 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 825463.21 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 825233.96 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 824863.44 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 823921.28 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 823249.64 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 821396.1 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 820557.96 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 820458.72 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 820003.71 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 819094.56 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 818830.32 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 818758.6 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 818464.14 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 818088.9 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 817501.02 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 816739.2 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 816545.27 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 815794.45 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 814098.87 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 813267.81 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 812824.8 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 812749.6 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 812520.0 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 812157.6 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 812101.44 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 811901.7 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 811770.03 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 810843.6 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 809572.12 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 809374.41 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 807194.52 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 806820.0 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 806417.5 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 805981.4 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 804570.2 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 804024.8 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 802574.81 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 802222.21 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 800176.65 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 800088.33 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 799419.05 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 799129.11 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 798878.08 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 797594.0 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 797410.67 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 797246.84 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 796682.4 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 796469.03 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 796006.08 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 795205.08 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 794774.63 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 794778.93 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 794402.83 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 793790.72 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 793556.94 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 792708.74 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 792278.84 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 790676.64 | 0.2 |
| USB | US BANCORP | Financials | Equity | 790043.8 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 789509.55 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 789226.88 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 789234.6 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 788632.0 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 787712.24 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 784258.2 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 784061.94 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 783667.64 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 782672.8 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 782698.86 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 782547.58 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 781954.56 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 781586.49 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 780600.0 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 780088.5 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 779382.42 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 779247.36 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 778736.28 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 777775.53 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 776627.64 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 776628.8 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 776082.06 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 776003.4 | 0.19 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 775675.6 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 775581.81 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 775352.2 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 775028.96 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 774650.5 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 774344.4 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 774262.72 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 773584.28 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 772956.08 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 772534.42 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 772370.43 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 771936.75 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 771176.7 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 770906.24 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 770939.12 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 770337.6 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 770157.14 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 770101.64 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 769924.01 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 769859.19 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 769810.98 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 767744.6 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 767641.98 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 766877.73 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 766608.57 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 766259.55 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 766054.38 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 765706.59 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 765367.2 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 764196.81 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 763636.18 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 763646.85 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 762756.32 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 762543.76 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 762386.45 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 762175.5 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 760963.6 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 760824.25 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 760400.32 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 759995.2 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 759726.08 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 759626.88 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 759364.32 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 758781.94 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 758234.52 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 758047.92 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 757998.48 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 757504.54 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 757412.55 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 757234.8 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 756405.65 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 756183.98 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 756127.98 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 755956.89 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 755788.05 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 755749.26 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 755477.1 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 755294.4 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 755037.48 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 754674.24 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 754592.55 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 754339.66 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 754053.3 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 753951.0 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 753784.26 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 753312.7 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 753317.52 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 753249.27 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 753104.5 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 752877.72 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 752107.3 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 751914.8 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 751751.0 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 751347.0 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 751278.66 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 750960.21 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 749791.07 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 749709.12 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 749596.8 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 748838.44 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 748381.74 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 748411.82 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 747760.2 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 747649.16 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 747455.67 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 747229.53 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 747000.05 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 746042.7 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 744768.96 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 744658.72 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 744559.2 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 744588.16 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 744222.36 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 744138.78 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 743067.12 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 742380.76 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 741248.2 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 741281.76 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 740705.04 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 740522.16 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 740526.2 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 740441.25 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 740125.43 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 739704.38 | 0.18 |
| DE | DEERE | Industrials | Equity | 738567.36 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 738486.07 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 738444.0 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 738217.92 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 737916.57 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 737480.04 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 737450.64 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 736437.78 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 735288.61 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 735051.98 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 734816.29 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 734351.1 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 734078.8 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 733648.24 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 733607.84 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 733045.5 | 0.18 |
| STE | STERIS | Health Care | Equity | 732886.32 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 732108.22 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 732094.02 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 731798.3 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 731533.14 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 731242.14 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 730752.38 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 730463.82 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 729836.49 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 729438.12 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 728994.75 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 728414.3 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 727658.73 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 727532.85 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 726772.8 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 726617.1 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 725593.44 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 725204.16 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 724740.24 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 724638.17 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 724457.6 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 724331.25 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 724003.6 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 723009.7 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 722987.27 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 722348.25 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 721972.66 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 721780.14 | 0.18 |
| CI | CIGNA | Health Care | Equity | 721254.3 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 721109.6 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 721095.96 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 720853.65 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 720522.24 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 720071.43 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 719738.73 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 719041.05 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 717997.5 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 717270.64 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 716540.82 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 716395.68 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 716262.36 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 713974.95 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 713285.16 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 713211.48 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 713124.18 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 713147.52 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 713154.4 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 713098.02 | 0.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 712926.73 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 712935.12 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 712602.0 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 712472.76 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 711399.16 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 710770.2 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 710716.8 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 710262.3 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 710137.26 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 709603.2 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 709279.35 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 709151.37 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 708048.6 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 708004.2 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 707963.08 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 707838.16 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 706743.66 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 706701.6 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 706388.85 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 705710.92 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 705500.73 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 704806.08 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 704677.38 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 704344.04 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 704224.15 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 704137.72 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 704081.22 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 703905.28 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 703929.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 703845.36 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 703605.76 | 0.17 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 703272.51 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 703248.48 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 702631.3 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 702107.43 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 701112.41 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 700339.86 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 700243.86 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 700064.68 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 699859.47 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 698953.81 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 697746.26 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 697610.08 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 697549.77 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 697004.96 | 0.17 |
| MMM | 3M | Industrials | Equity | 696719.2 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 696104.64 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 695956.14 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 694596.18 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 694625.82 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 694507.76 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 694065.65 | 0.17 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 694046.08 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 692927.67 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 692721.42 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 692182.92 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 692186.6 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 692007.1 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 691663.83 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 691132.86 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 691050.9 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 689813.02 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 688963.5 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 688860.0 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 688763.38 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 688659.3 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 688422.8 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 688312.95 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 687624.6 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 687127.04 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 686059.71 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 685890.24 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 685514.96 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 685311.48 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 683521.89 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 682846.59 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 682698.24 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 682342.5 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 681742.27 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 681285.15 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 680290.86 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 679833.88 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 678794.24 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 678527.5 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 678368.04 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 678255.96 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 677927.25 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 677658.74 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 677112.28 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 676074.48 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 675681.36 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 675154.92 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 674643.76 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 674448.12 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 674437.12 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 672842.08 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 671818.72 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 671768.62 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 671566.5 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 669987.3 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 669847.62 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 669489.98 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 668455.8 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 667550.02 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 666000.54 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 665278.08 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 664998.8 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 664793.47 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 664188.52 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 662944.44 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 662229.42 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 658368.68 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 657038.88 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 656417.08 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 655500.0 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 655146.56 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 654929.25 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 654714.24 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 653706.74 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 653350.6 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 653157.26 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 652427.64 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 650318.96 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 650333.0 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 649606.27 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 648039.15 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 647799.68 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 647197.07 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 647081.87 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 646639.22 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 646496.1 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 646432.49 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 645226.71 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 644605.65 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 641632.67 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 640750.77 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 639120.3 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 638800.76 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 638803.2 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 638508.32 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 637770.43 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 637446.42 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 635750.72 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 631743.78 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 631115.52 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 631058.1 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 629938.06 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 628244.36 | 0.16 |
| T | AT&T INC | Communication | Equity | 627753.42 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 624834.69 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 624705.2 | 0.16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 619728.56 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 618568.3 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 618387.75 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 618312.72 | 0.15 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 616830.25 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 616348.41 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 616139.66 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 614565.89 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 611091.41 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 608967.72 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 607873.52 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 606180.17 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 605990.75 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 603787.84 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 602442.72 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 601913.62 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 601337.97 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 600285.0 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 599022.7 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 597404.16 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 596650.25 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 596385.44 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 594186.12 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 591369.51 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 590753.28 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 589966.59 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 581538.45 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 578916.8 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 573080.5 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 572836.82 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 572606.15 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 571754.7 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 571418.73 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 569660.0 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 564562.44 | 0.14 |
| ACM | AECOM | Industrials | Equity | 563683.2 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 563319.68 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 558778.41 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 552258.24 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 542968.74 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 540123.25 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 538024.68 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 535138.24 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 532790.49 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 524604.2 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 510513.64 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 497570.55 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 486230.1 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 472752.1 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 444402.22 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 441808.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 382697.0 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 346582.72 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 322498.88 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 316222.78 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -41662.95 | -0.01 |
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