Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 542 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1299214.07 | 0.35 |
| DOW | DOW INC | Materials | Equity | 1272909.76 | 0.34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1194216.0 | 0.32 |
| CIEN | CIENA CORP | Information Technology | Equity | 1161053.01 | 0.31 |
| TER | TERADYNE INC | Information Technology | Equity | 1157044.57 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1148393.87 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1134186.3 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1103407.56 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1102701.96 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1095255.7 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1068419.88 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1013834.88 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 1013114.39 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1003540.78 | 0.27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1000913.76 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 997890.4 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 993425.38 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 990544.56 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 988582.25 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 981118.43 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 979897.83 | 0.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 977172.3 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 976065.03 | 0.26 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 958572.94 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 955717.29 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 951514.05 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 945871.16 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 936401.51 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 924852.54 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 921432.12 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 916624.24 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 915312.96 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 911252.5 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 909330.5 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 905198.0 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 904620.24 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 896783.16 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 895789.25 | 0.24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 893982.96 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 891005.81 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 888207.18 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 879123.44 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 878736.97 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 877576.68 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 877496.76 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 871250.58 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 870262.32 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 869881.37 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 869448.71 | 0.23 |
| SLB | SLB NV | Energy | Equity | 868697.2 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 867917.07 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 867880.03 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 861569.0 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 860301.68 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 858108.0 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 857446.47 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 853778.31 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 852252.48 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 851411.0 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 850693.64 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 848609.0 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 847612.08 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 847093.2 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 845563.51 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 844518.96 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 843454.06 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 841420.61 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 840864.93 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 839072.49 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 837482.58 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 836402.8 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 835649.8 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 834596.64 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 833934.15 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 832255.94 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 832234.9 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 831446.2 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 830546.55 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 830115.0 | 0.22 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 829983.18 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 829396.36 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 828842.11 | 0.22 |
| DE | DEERE | Industrials | Equity | 827191.96 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 826762.2 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 825641.4 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 825324.64 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 824778.03 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 823480.9 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 823193.6 | 0.22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 822601.92 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 820941.94 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 820199.55 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 819627.6 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 818855.1 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 818805.0 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 816099.55 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 815807.59 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 814235.4 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 814140.56 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 809552.4 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 808346.25 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 807521.94 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 807306.28 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 807326.52 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 806957.27 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 806510.6 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 806270.4 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 806112.84 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 805092.81 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 804990.53 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 803642.6 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 803250.0 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 803175.8 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 802362.6 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 801550.4 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 801533.92 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 801255.98 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 801124.43 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 801106.0 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 800122.4 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 797477.2 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 797328.36 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 795083.07 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 794249.75 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 792178.34 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 792028.4 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 791124.33 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 790813.66 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 790059.0 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 788917.5 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 788771.44 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 788598.72 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 787254.75 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 786616.95 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 786502.28 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 786038.88 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 785932.77 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 784420.0 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 784086.24 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 783232.92 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 782930.9 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 782896.07 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 782829.36 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 782617.95 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 781594.66 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 781031.96 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 779476.5 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 776698.71 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 776658.39 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 773417.54 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 772955.75 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 772182.1 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 771965.76 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 771542.12 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 770668.8 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 769006.68 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 768712.0 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 768523.56 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 767595.53 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 767432.72 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 766940.0 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 766652.32 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 766149.78 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 765646.6 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 765317.46 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 765154.75 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 764894.06 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 763836.48 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 763809.6 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 763467.53 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 763420.28 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 762891.48 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 762860.64 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 761995.02 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 761265.28 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 760935.68 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 759965.36 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 759352.37 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 759302.37 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 759114.56 | 0.2 |
| IREN | IREN LTD | Information Technology | Equity | 758518.95 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 757669.17 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 756797.6 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 756367.71 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 755231.4 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 754903.44 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 754799.83 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 754011.01 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 753979.6 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 753258.94 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 753203.28 | 0.2 |
| USB | US BANCORP | Financials | Equity | 753049.44 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 752156.67 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 749195.36 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 748389.46 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 747828.8 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 747839.56 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 747714.66 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 746857.26 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 746233.62 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 746118.1 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 745588.58 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 744147.36 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 744150.0 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 743216.37 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 742709.88 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 741819.9 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 739462.88 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 739242.81 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 739018.47 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 738495.76 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 738102.64 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 737715.96 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 737282.91 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 736227.55 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 735115.56 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 734868.0 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 734440.0 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 734092.06 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 733098.6 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 732919.2 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 732637.68 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 732259.85 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 731560.8 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 730832.61 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 730583.1 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 730041.69 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 729756.14 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 728730.0 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 728691.04 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 728572.8 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 727679.8 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 727217.02 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 726828.12 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 725875.5 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 725591.4 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 725482.14 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 725487.8 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 725105.78 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 724508.85 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 724114.3 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 723827.27 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 723695.27 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 722450.56 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 722234.88 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 722019.36 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 722007.86 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 721736.0 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 720653.8 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 720405.12 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 720027.41 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 717415.16 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 716876.5 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 716471.6 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 715550.11 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 714824.46 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 714555.27 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 714363.84 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 713842.86 | 0.19 |
| T | AT&T INC | Communication | Equity | 713372.55 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 712979.15 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 712892.79 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 711969.15 | 0.19 |
| BA | BOEING | Industrials | Equity | 711541.0 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 709389.74 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 707179.28 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 706472.13 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 706240.8 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 706205.16 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 704847.41 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 704263.12 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 703859.22 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 703118.55 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 701934.66 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 701331.39 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 698191.02 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 697751.28 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 697038.72 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 696799.5 | 0.19 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 696606.03 | 0.19 |
| CI | CIGNA | Health Care | Equity | 696339.72 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 695758.68 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 694817.32 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 694422.4 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 694191.96 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 693751.76 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 693575.75 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 693284.1 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 690718.75 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 690038.67 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 689148.9 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 687631.92 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 687438.0 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 687108.3 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 685879.32 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 685053.38 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 683164.02 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 682819.38 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 682749.9 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 682025.1 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 681129.82 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 679905.6 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 679087.74 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 677527.77 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 676062.87 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 675841.49 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 674868.24 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 674722.28 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 674483.04 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 672354.8 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 672219.04 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 671785.4 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 671631.45 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 670481.04 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 670390.68 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 668975.24 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 668891.52 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 668639.95 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 668191.29 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 667244.76 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 667070.58 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 665962.5 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 665610.35 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 663957.32 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 662644.32 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 660027.43 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 659326.56 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 659085.94 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 659048.1 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 658810.64 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 658760.48 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 658484.36 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 658157.64 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 658001.5 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 657175.61 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 657109.2 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 656950.12 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 656862.72 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 655854.12 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 654594.86 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 654089.66 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 653536.92 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 650329.26 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 650339.0 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 649897.3 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 649667.24 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 649394.82 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 648802.8 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 648402.3 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 647930.4 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 647596.05 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 646950.14 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 646688.22 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 645118.2 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 644633.88 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 643656.72 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 643198.5 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 642806.58 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 641356.17 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 640947.6 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 639136.2 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 638962.56 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 638123.36 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 637941.6 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 637283.76 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 636874.56 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 636789.03 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 634150.88 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 634006.2 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 633130.24 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 632880.19 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 632101.47 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 631511.92 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 629629.42 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 629228.48 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 628227.6 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 627910.94 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 627284.0 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 626864.58 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 626511.08 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 625124.43 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 624208.41 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 622826.87 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 622757.26 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 622252.4 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 621981.1 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 621891.11 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 620079.9 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 620044.95 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 619730.02 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 619485.48 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 617503.68 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 617456.0 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 616862.52 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 615542.54 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 615392.67 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 612601.29 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 612608.4 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 611937.18 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 611941.51 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 611948.05 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 611766.25 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 611131.51 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 608652.19 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 607745.0 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 606872.25 | 0.16 |
| MMM | 3M | Industrials | Equity | 606538.8 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 606385.44 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 605206.8 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 604526.02 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 603295.4 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 601717.76 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 600709.6 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 599174.8 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 598300.25 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 598274.6 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 598038.6 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 598063.3 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 591999.68 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 590692.9 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 590625.5 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 590176.53 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 588963.96 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 588622.72 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 588429.73 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 587917.29 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 587782.91 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 587504.0 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 584705.45 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 583629.66 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 582907.95 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 582350.01 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 580494.47 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 580252.75 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 579605.7 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 579201.0 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 576319.59 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 576216.18 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 575543.4 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 575495.9 | 0.15 |
| STE | STERIS | Health Care | Equity | 574831.45 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 573302.4 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 572166.16 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 571624.5 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 570927.06 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 569943.09 | 0.15 |
| BLK | BLACKROCK INC | Financials | Equity | 568506.4 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 566069.11 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 565457.49 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 563704.92 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 562160.48 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 561225.17 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 560209.65 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 559556.42 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 559300.08 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 559256.22 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 558898.0 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 552646.8 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 552520.01 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 552297.75 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 549381.8 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 549101.22 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 547951.14 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 547450.8 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 546000.0 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 545515.23 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 544885.04 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 544597.9 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 544328.1 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 541178.28 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 540611.04 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 539552.5 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 539020.44 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 538454.56 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 538353.3 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 537649.11 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 536815.44 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 532621.76 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 531327.6 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 529359.57 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 524549.37 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 521817.23 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 519384.96 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 519181.55 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 517710.48 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 516457.44 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 516072.39 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 513584.19 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 512038.4 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 511563.69 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 502957.56 | 0.13 |
| ACM | AECOM | Industrials | Equity | 499467.6 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 498126.0 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 497513.84 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 496271.6 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 495996.84 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 495429.09 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 493927.11 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 488610.9 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 480157.11 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 479191.8 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 471573.36 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 465123.25 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 464134.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 463207.12 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 462540.86 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 459629.5 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 455540.16 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 454114.5 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 450287.56 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 448194.56 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 447425.85 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 446305.25 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 444267.73 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 443206.22 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 440950.86 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 439340.33 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 437715.66 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 437448.0 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 431003.36 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 430220.88 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 428775.48 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 423843.75 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 419724.06 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 397465.3 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 395984.4 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 390800.08 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 382913.55 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 378889.88 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 376478.1 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 373419.18 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 346047.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 337510.68 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 333238.78 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 323871.57 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 291384.81 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 271150.0 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 251694.08 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.02 |
| 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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