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 Apr 30, 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 (%) |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2180749.41 | 0.53 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2111161.32 | 0.51 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2105980.66 | 0.51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2033310.63 | 0.49 |
| CIEN | CIENA CORP | Information Technology | Equity | 2032722.3 | 0.49 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1929776.97 | 0.47 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1739417.76 | 0.42 |
| FLEX | FLEX LTD | Information Technology | Equity | 1650437.35 | 0.4 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1630528.21 | 0.4 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1586324.07 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 1578585.12 | 0.38 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1518281.43 | 0.37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1507068.65 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 1475021.75 | 0.36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1445876.7 | 0.35 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1392905.08 | 0.34 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1374154.32 | 0.33 |
| DOW | DOW INC | Materials | Equity | 1345824.76 | 0.33 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1323047.55 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1305472.0 | 0.32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1301465.34 | 0.32 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1294231.9 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1284232.04 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1280232.8 | 0.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 1258169.64 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1253291.82 | 0.3 |
| CNC | CENTENE CORP | Health Care | Equity | 1238036.94 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1222906.72 | 0.3 |
| JBL | JABIL INC | Information Technology | Equity | 1222538.0 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1216106.28 | 0.3 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1215653.25 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1212788.5 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1209237.12 | 0.29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1196133.64 | 0.29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1173510.0 | 0.29 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1160174.52 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 1154506.2 | 0.28 |
| NUE | NUCOR CORP | Materials | Equity | 1136739.18 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1131424.05 | 0.28 |
| FFIV | F5 INC | Information Technology | Equity | 1127061.5 | 0.27 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1125449.64 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1107792.4 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1100212.8 | 0.27 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1097854.48 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1091829.64 | 0.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1075413.06 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1061785.2 | 0.26 |
| IREN | IREN LTD | Information Technology | Equity | 1059086.0 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1056556.98 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 1047680.72 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1039714.9 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1035983.83 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1032617.43 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1015229.44 | 0.25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1004423.4 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 1000524.36 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 999106.16 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 993539.96 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 992718.66 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 992266.2 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 987056.4 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 985796.25 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 983393.46 | 0.24 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 981913.8 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 977016.01 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 962966.55 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 962707.2 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 962319.07 | 0.23 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 956481.18 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 949893.03 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 948530.14 | 0.23 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 946575.0 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 946348.32 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 945817.53 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 944745.76 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 941228.73 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 937221.78 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 936996.66 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 934888.92 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 930902.61 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 927704.64 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 922332.75 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 920843.84 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 917424.0 | 0.22 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 916306.0 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 916235.64 | 0.22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 914216.28 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 912629.7 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 912236.0 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 911974.17 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 910458.8 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 910177.66 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 909382.65 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 907584.02 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 907584.48 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 905627.89 | 0.22 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 904929.06 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 904003.1 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 902650.32 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 901744.46 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 900478.77 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 899639.59 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 898386.2 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 897718.08 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 889881.63 | 0.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 887997.04 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 884420.76 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 883514.31 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 880491.2 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 878574.9 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 878226.96 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 876375.24 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 872769.87 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 869913.45 | 0.21 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 868021.11 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 865625.75 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 864968.51 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 862066.7 | 0.21 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 861126.75 | 0.21 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 859816.82 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 857861.2 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 857222.94 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 856926.93 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 856258.95 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 855289.49 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 853511.45 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 853461.0 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 853398.99 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 852676.8 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 850816.0 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 850358.44 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 849969.2 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 849798.25 | 0.21 |
| DE | DEERE | Industrials | Equity | 849611.98 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 849445.92 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 846379.6 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 845017.68 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 844830.32 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 843626.97 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 842894.13 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 841569.81 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 841458.2 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 838270.08 | 0.2 |
| BA | BOEING | Industrials | Equity | 837809.19 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 836892.12 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 836772.62 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 836270.56 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 834234.88 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 834180.05 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 832642.86 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 832471.2 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 832339.55 | 0.2 |
| IONQ | IONQ INC | Information Technology | Equity | 829446.02 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 828943.83 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 827891.8 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 827040.51 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 825119.49 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 824422.4 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 824382.2 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 823163.77 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 823007.62 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 822204.46 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 819950.1 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 819334.62 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 818508.75 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 816798.72 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 816251.7 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 816253.74 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 815984.25 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 815711.8 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 815634.32 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 815201.73 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 814646.95 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 813714.15 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 813413.69 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 813008.0 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 812848.15 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 812044.8 | 0.2 |
| USB | US BANCORP | Financials | Equity | 809572.8 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 809119.74 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 808627.03 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 807122.1 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 805641.8 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 805321.98 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 804660.15 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 804383.04 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 803799.8 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 803509.0 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 802690.98 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 802180.8 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 800926.88 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 800049.92 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 799296.0 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 799017.48 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 798172.0 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 797979.16 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 796517.6 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 794917.04 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 793394.83 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 793084.56 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 792587.51 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 792442.69 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 792065.88 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 790390.32 | 0.19 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 789608.88 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 789162.85 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 788884.25 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 788002.5 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 787022.91 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 782825.52 | 0.19 |
| CI | CIGNA | Health Care | Equity | 782342.29 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 780992.2 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 780170.4 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 780019.53 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 779873.4 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 779875.6 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 779301.0 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 779000.9 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 777660.5 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 771248.09 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 768550.5 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 768041.6 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 765681.0 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 765663.57 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 763735.68 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 763027.2 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 762932.52 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 762395.4 | 0.19 |
| CB | CHUBB | Financials | Equity | 762268.68 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 760996.08 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 760529.82 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 760165.56 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 757826.16 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 757390.92 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 757204.35 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 755963.45 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 755584.92 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 755492.78 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 755051.0 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 754179.66 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 754073.34 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 752522.09 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 752549.13 | 0.18 |
| AMRZ | AMRIZE AG | Materials | Equity | 751968.78 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 751681.76 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 751294.83 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 749781.54 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 748031.2 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 746587.07 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 745376.32 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 745211.74 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 745053.48 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 744143.62 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 743663.9 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 742906.76 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 741863.21 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 741490.12 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 739460.91 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 739225.98 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 738617.88 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 738070.06 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 736101.04 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 735408.96 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 735419.52 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 734767.2 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 732670.64 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 732583.35 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 731089.56 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 729654.43 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 729268.23 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 728272.25 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 728046.55 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 726574.9 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 725601.24 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 725137.47 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 724245.74 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 723919.26 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 723553.86 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 723560.64 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 723514.68 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 722875.96 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 722195.19 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 722124.1 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 720054.78 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 719840.25 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 717232.5 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 716942.7 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 716765.04 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 716580.15 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 715941.23 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 715479.52 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 714858.56 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 713771.14 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 712876.59 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 712727.94 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 711412.5 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 711155.63 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 711131.2 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 710147.46 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 709334.6 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 708772.9 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 708782.32 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 708677.2 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 707468.12 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 707366.1 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 707395.04 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 706200.75 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 704433.77 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 703877.64 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 703743.6 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 703186.9 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 701864.46 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 701762.13 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 700037.78 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 699140.82 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 698599.41 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 698214.6 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 698116.9 | 0.17 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 694972.2 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 694293.87 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 694302.84 | 0.17 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 693911.54 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 693748.54 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 693743.26 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 693591.54 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 693465.52 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 692179.74 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 692010.06 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 691556.6 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 691355.07 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 689694.2 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 689172.28 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 687182.5 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 687123.06 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 685880.47 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 685713.9 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 684624.0 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 684523.71 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 684013.86 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 683286.42 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 683180.91 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 681845.04 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 680683.8 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 679285.47 | 0.17 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 678372.64 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 677591.98 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 677156.4 | 0.16 |
| T | AT&T INC | Communication | Equity | 674296.98 | 0.16 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 673534.4 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 672602.28 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 671463.66 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 669773.16 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 669583.12 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 668947.5 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 666027.36 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 665758.0 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 664579.2 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 664278.72 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 661236.4 | 0.16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 660506.88 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 660102.03 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 651131.25 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 650389.74 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 650329.29 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 650057.45 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 650068.25 | 0.16 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 649354.01 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 648959.88 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 647548.65 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 646782.75 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 645714.72 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 645369.58 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 644454.09 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 643139.55 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 641971.2 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 641860.67 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 641072.55 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 639050.58 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 638692.32 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 637124.4 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 635678.82 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 634881.96 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 634222.44 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 631992.52 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 630317.02 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 629055.35 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 627849.18 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 627577.58 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 627133.0 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 627120.0 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 626912.0 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 626658.3 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 624863.68 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 622203.76 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 621122.2 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 620822.72 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 620527.2 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 620169.5 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 619818.39 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 619665.66 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 619139.9 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 616611.05 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 615857.6 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 614801.6 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 614362.76 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 612731.46 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 610969.32 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 608137.27 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 605769.72 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 604858.68 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 598444.58 | 0.15 |
| NRG | NRG ENERGY INC | Utilities | Equity | 597978.36 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 597992.64 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 597357.6 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 596952.98 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 596875.5 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 596275.69 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 595338.24 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 595311.04 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 595288.35 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 595051.6 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 594999.68 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 593544.6 | 0.14 |
| VST | VISTRA CORP | Utilities | Equity | 592767.32 | 0.14 |
| WFC | WELLS FARGO | Financials | Equity | 592042.5 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 591292.98 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 590918.24 | 0.14 |
| MMM | 3M | Industrials | Equity | 590884.46 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 588857.5 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 588749.31 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 588668.64 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 588248.78 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 588250.62 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 586480.83 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 584839.49 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 584341.44 | 0.14 |
| STE | STERIS | Health Care | Equity | 583000.25 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 581034.4 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 580148.84 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 579820.64 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 578358.72 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 576631.44 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 575012.3 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 572635.23 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 568901.1 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 567456.0 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 563891.9 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 563895.43 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 563850.12 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 560080.71 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 559172.78 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 559138.46 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 559031.56 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 557299.6 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 557111.64 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 555796.35 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 555332.7 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 554785.11 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 551535.6 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 547318.62 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 547241.2 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 546949.5 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 546591.95 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 546211.38 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 541807.1 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 540327.04 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 537323.08 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 534939.09 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 533862.0 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 532788.0 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 530499.9 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 528891.3 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 525835.5 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 524716.56 | 0.13 |
| PNR | PENTAIR | Industrials | Equity | 524035.38 | 0.13 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 516516.52 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 516388.38 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 516262.89 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 515712.48 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 512988.38 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 511803.2 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 507089.16 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 507025.8 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 502626.56 | 0.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 501567.56 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 501129.18 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 498873.06 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 498781.15 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 498536.5 | 0.12 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 495713.79 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 495548.82 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 495387.31 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 494196.65 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 491770.62 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 488240.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 484572.16 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 484008.84 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 479526.6 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 477927.12 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 476035.08 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 472644.29 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 470617.8 | 0.11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 469569.24 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 466315.85 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 465867.0 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 463743.64 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 457793.0 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 457314.86 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 450875.4 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 445536.7 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 444174.0 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 443404.32 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 434768.0 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 416154.63 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 410369.61 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 405188.3 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 403971.54 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 397731.66 | 0.1 |
| ACM | AECOM | Industrials | Equity | 397316.0 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 395080.0 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 388187.7 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 376527.42 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 374839.2 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 362663.1 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 360754.1 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 360414.2 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 359633.52 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 354626.5 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 353508.0 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 350428.55 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 341740.74 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 332098.24 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 299875.0 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 291284.06 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 283676.66 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 281217.68 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 274724.85 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 227525.6 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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