Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1270947.52 | 0.32 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1181285.44 | 0.29 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1065088.05 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1058324.8 | 0.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1042404.45 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1039278.3 | 0.26 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1032214.09 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1028911.2 | 0.26 |
| SLB | SLB NV | Energy | Equity | 989527.0 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 980496.9 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 955311.76 | 0.24 |
| DOW | DOW INC | Materials | Equity | 951835.86 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 948681.28 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 945076.5 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 937008.8 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 932841.0 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 932265.21 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 932184.28 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 930635.07 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 923490.91 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 920994.07 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 916311.6 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 913621.49 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 909895.5 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 909268.8 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 908681.16 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 906586.2 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 906013.2 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 902944.08 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 901495.28 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 900686.56 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 893575.26 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 890660.32 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 888652.8 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 888350.25 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 886409.15 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 885868.18 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 884794.59 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 883754.29 | 0.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 877636.34 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 876441.04 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 875012.9 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 874217.16 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 872784.0 | 0.22 |
| BA | BOEING | Industrials | Equity | 872486.16 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 871445.12 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 870770.4 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 869277.24 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 869112.72 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 868464.36 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 866732.51 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 863300.13 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 856272.7 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 854592.3 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 853694.14 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 852309.9 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 852120.0 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 852069.24 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 851437.92 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 850991.25 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 845940.81 | 0.21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 845812.38 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 844767.0 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 844140.83 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 844148.91 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 844030.25 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 840389.2 | 0.21 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 840024.75 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 839469.4 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 838981.12 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 837081.0 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 836767.56 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 836316.15 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 836177.34 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 834780.7 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 834047.46 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 834002.69 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 833861.0 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 833483.17 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 832951.9 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 828879.18 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 828738.17 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 827883.21 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 827892.2 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 827447.31 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 826989.63 | 0.21 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 826885.41 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 826448.4 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 825708.45 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 822767.47 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 821917.2 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 821857.9 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 819621.25 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 819029.12 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 818444.95 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 818307.5 | 0.2 |
| USB | US BANCORP | Financials | Equity | 817574.52 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 817424.94 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 817242.49 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 816813.72 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 816073.32 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 815758.92 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 815478.84 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 812434.4 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 811324.96 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 811268.63 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 810563.59 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 810309.0 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 810220.28 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 810097.68 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 809893.32 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 809595.0 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 809611.4 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 809268.71 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 807288.7 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 807003.6 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 806852.5 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 806767.02 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 805473.15 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 805453.0 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 804862.39 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 804737.4 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 803711.19 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 803303.9 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 803289.42 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 802675.38 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 801973.98 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 800118.99 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 800072.0 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 798981.3 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 797822.37 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 795877.26 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 795764.3 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 794550.99 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 792205.56 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 790958.4 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 790639.04 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 790464.0 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 790243.92 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 789987.75 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 789941.61 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 789221.25 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 788648.4 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 788532.16 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 786832.2 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 786342.14 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 785776.38 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 785202.93 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 784469.4 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 783175.53 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 780953.6 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 780758.98 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 780554.88 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 780240.89 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 778853.74 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 777847.41 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 776540.72 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 776058.66 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 776065.16 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 775866.0 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 775746.44 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 775661.58 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 775289.24 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 774846.31 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 774112.48 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 773296.8 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 773016.72 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 773029.21 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 771891.12 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 771528.24 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 771533.23 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 771468.17 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 771110.52 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 770216.72 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 769927.08 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 769897.8 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 769631.61 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 769294.23 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 769005.9 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 768264.4 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 767329.8 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 767265.48 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 767135.88 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 766560.72 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 766332.36 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 765865.0 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 765777.6 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 765548.4 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 765395.94 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 764839.49 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 764626.56 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 764582.56 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 764427.84 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 763895.52 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 763639.64 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 763527.0 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 763076.16 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 762889.05 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 762807.72 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 762355.62 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 761783.13 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 761161.7 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 760804.5 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 760713.4 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 760718.64 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 760444.1 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 760211.28 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 759936.55 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 759891.16 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 759294.6 | 0.19 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 758813.76 | 0.19 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 758786.0 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 758580.16 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 758322.72 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 758059.55 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 758085.12 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 757722.04 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 757493.55 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 757221.92 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 756703.55 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 755659.5 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 755362.4 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 755171.14 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 754637.24 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 754597.92 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 754198.49 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 753783.2 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 753671.1 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 753629.73 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 753361.4 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 752575.15 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 752527.3 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 751444.4 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 750036.99 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 749533.14 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 749440.35 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 749317.5 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 748437.48 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 748180.12 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 747628.41 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 747557.32 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 747390.38 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 747059.72 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 746543.55 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 746433.09 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 746024.88 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 745961.0 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 745918.42 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 745837.2 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 745570.98 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 745354.12 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 745334.94 | 0.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 744451.64 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 744135.32 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 743884.3 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 743887.92 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 743624.28 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 743100.0 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 742877.46 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 741946.45 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 741337.83 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 741244.0 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 740761.7 | 0.18 |
| DE | DEERE | Industrials | Equity | 740718.36 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 740511.36 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 740521.21 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 740210.88 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 739687.86 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 739462.88 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 739352.24 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 737263.74 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 737279.97 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 737200.35 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 737152.16 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 737100.78 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 737034.42 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 735612.57 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 735646.88 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 735064.2 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 734843.1 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 734382.54 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 734393.79 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 734274.42 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 733532.82 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 733234.64 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 731548.17 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 731410.96 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 730452.6 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 730300.0 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 729622.32 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 729512.12 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 728779.8 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 728667.66 | 0.18 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 728568.5 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 728510.76 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 728170.62 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 727806.42 | 0.18 |
| CI | CIGNA | Health Care | Equity | 727663.95 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 727074.7 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 726667.6 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 726469.4 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 726422.5 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 725739.36 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 725559.37 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 725280.24 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 725134.56 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 724835.52 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 724762.29 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 724685.76 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 724622.66 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 724187.1 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 723045.24 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 722025.77 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721736.4 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 720786.21 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 720623.83 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 720554.12 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 719963.35 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 719926.0 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 718963.0 | 0.18 |
| STE | STERIS | Health Care | Equity | 718871.16 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 718710.16 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 718025.12 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 717651.87 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 716672.0 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 716427.36 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 716226.66 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 715744.46 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 715762.19 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 715242.84 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 715149.63 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 715128.96 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 714884.8 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 714403.6 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 714242.76 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 713918.34 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 713927.6 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 713793.6 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 713663.4 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 713354.25 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 712887.8 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 711312.94 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 711077.07 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 711002.32 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 710964.12 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 709976.63 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 709800.52 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 709170.88 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 708482.77 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 707987.61 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 707906.38 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 707908.74 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 707230.29 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 706148.3 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 705714.98 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 705674.42 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 705448.66 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 705205.2 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 705210.4 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 703974.93 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 703922.4 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 702480.57 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 702390.45 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 701659.2 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 701064.0 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 699858.72 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 699377.28 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 699291.19 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 699061.44 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 698951.82 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 698904.48 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 698638.96 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 698276.7 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 698146.46 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 697232.25 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 696950.48 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 696674.88 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 695184.66 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 693783.09 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 693209.69 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 693048.29 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 692900.28 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 692654.65 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 692469.12 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 692314.35 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 691858.44 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 691841.1 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 691539.62 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 691365.6 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 690982.46 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 690516.95 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 690524.22 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 689934.74 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 688828.0 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 688622.87 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 688360.53 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 687312.9 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 687211.59 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 686612.3 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 686309.19 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 686075.58 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 685200.16 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 684575.07 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 684424.59 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 683257.88 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 682484.18 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 682376.94 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 681962.54 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 681688.12 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 680954.4 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 680676.25 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 680516.8 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 680098.2 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 679750.95 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 679677.18 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 679532.11 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 677828.4 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 673404.15 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 672905.31 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 671941.92 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 670462.38 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 669511.12 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 669053.68 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 668544.44 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 668509.5 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 668220.3 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 667781.16 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 667555.94 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 667025.18 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 666955.62 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 666664.02 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 665410.72 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 665281.5 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 664809.92 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 664814.56 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 663253.5 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 662193.0 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 661781.1 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 661121.37 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 659951.99 | 0.16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 659177.88 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 659039.08 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 658129.92 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 657960.3 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 657845.75 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 656980.0 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 656704.49 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 656608.0 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 655186.5 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 652896.58 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 650685.44 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 650101.0 | 0.16 |
| MMM | 3M | Industrials | Equity | 649565.44 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 648787.36 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 647273.84 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 646937.2 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 646107.27 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 645448.65 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 645008.0 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 644938.5 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 644512.34 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 644262.28 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 643053.8 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 642574.05 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 641564.69 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 641064.3 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 640831.49 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 638327.4 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 638233.38 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 636332.78 | 0.16 |
| IONQ | IONQ INC | Information Technology | Equity | 636151.16 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 635827.2 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 635761.28 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 634941.44 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 632373.48 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 632018.52 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 631428.56 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 629856.81 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 627626.94 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 627513.78 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 626491.4 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 626498.96 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 623387.02 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 622051.92 | 0.16 |
| T | AT&T INC | Communication | Equity | 620346.3 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 617843.22 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 617362.32 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 617121.27 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 616379.4 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 615839.12 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 614619.4 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 613033.15 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 608100.8 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 601119.36 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 600504.45 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 599706.8 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 599626.3 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 598482.9 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 596597.1 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 594846.38 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 594183.56 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 593389.72 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 593040.36 | 0.15 |
| PODD | INSULET CORP | Health Care | Equity | 591727.11 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 590583.92 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 590111.88 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 587931.75 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 586349.16 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 582747.04 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 579803.4 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 579735.23 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 577795.12 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 571881.86 | 0.14 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 570273.27 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 569193.41 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 568487.5 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 567784.42 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 566596.8 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 565222.33 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 559162.92 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 555991.23 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 555223.0 | 0.14 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 555180.95 | 0.14 |
| ACM | AECOM | Industrials | Equity | 549426.4 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 544723.32 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 544231.52 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 538425.4 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 537135.28 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 530635.28 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 519041.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 507752.96 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 505505.84 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 502425.28 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 501047.7 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 492711.84 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 487369.44 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 484290.7 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 481664.75 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 474771.39 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 414320.0 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 383249.0 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 325393.2 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 322915.12 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 314873.46 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 205001.5 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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