Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date 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 | 1412734.62 | 0.39 |
| DOW | DOW INC | Materials | Equity | 1395192.14 | 0.38 |
| CIEN | CIENA CORP | Information Technology | Equity | 1252315.0 | 0.34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1208265.6 | 0.33 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1175833.71 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1121840.64 | 0.31 |
| TER | TERADYNE INC | Information Technology | Equity | 1109821.6 | 0.3 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1066000.32 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1058272.35 | 0.29 |
| HAL | HALLIBURTON | Energy | Equity | 1056682.9 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1051237.82 | 0.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1039497.1 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1018203.18 | 0.28 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1014660.27 | 0.28 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1006988.22 | 0.28 |
| SLB | SLB NV | Energy | Equity | 1004577.35 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 998833.5 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 986889.75 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 986564.34 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 967543.8 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 966790.5 | 0.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 965266.4 | 0.26 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 963452.5 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 963095.28 | 0.26 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 962001.04 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 958751.55 | 0.26 |
| OKE | ONEOK INC | Energy | Equity | 954048.48 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 938051.1 | 0.26 |
| PSX | PHILLIPS | Energy | Equity | 936617.08 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 935755.52 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 934514.12 | 0.26 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 931373.88 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 929930.75 | 0.25 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 926966.82 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 919238.42 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 916917.7 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 901098.0 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 900093.69 | 0.25 |
| CVX | CHEVRON CORP | Energy | Equity | 899520.99 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 895081.25 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 894640.13 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 893665.01 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 892302.66 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 890025.76 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 885841.92 | 0.24 |
| CTVA | CORTEVA INC | Materials | Equity | 885574.2 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 871366.75 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 868601.88 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 864676.6 | 0.24 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 863501.68 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 863084.81 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 862127.86 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 858671.73 | 0.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 854925.9 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 853832.7 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 853772.9 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 852809.82 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 844401.76 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 844252.57 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 842429.0 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 840389.53 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 832576.47 | 0.23 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 831321.44 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 829998.91 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 829413.65 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 827274.58 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 826831.4 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 826291.44 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 824762.16 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 824311.39 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 818478.45 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 817698.0 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 810822.85 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 810662.0 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 810626.94 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 809431.7 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 809377.82 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 806515.16 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 805879.36 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 805653.89 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 805521.1 | 0.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 803854.35 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 803720.88 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 803540.8 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 802187.5 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 802136.04 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 800672.92 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 799861.12 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 799274.21 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 798402.29 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 797825.0 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 797330.82 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 796481.12 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 794303.7 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 794095.0 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 793736.55 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 793248.72 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 791775.0 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 791218.68 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 788686.12 | 0.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 786753.68 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 784653.48 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 784530.9 | 0.21 |
| DE | DEERE | Industrials | Equity | 784366.0 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 782474.05 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 780277.2 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 779492.0 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 779334.44 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 779048.32 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 777237.12 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 777061.5 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 777009.96 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 776730.24 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 776365.96 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 776142.62 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 775920.9 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 775734.96 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 774925.2 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 774576.96 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 772460.8 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 772092.0 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 771592.38 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 771225.13 | 0.21 |
| LIN | LINDE PLC | Materials | Equity | 768860.4 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 768517.73 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 768332.52 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 766877.07 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 765263.6 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 763168.46 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 762786.96 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 762027.93 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 760943.26 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 760807.29 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 760716.24 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 759088.56 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 758810.35 | 0.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 757302.0 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 757129.48 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 757139.76 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 756792.68 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 756646.92 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 756479.8 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 756418.0 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 755487.46 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 755400.6 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 755042.08 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 754427.82 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 753239.16 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 753049.36 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 751982.4 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 751921.28 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 751805.67 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 750807.33 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 750757.11 | 0.21 |
| CB | CHUBB | Financials | Equity | 750257.1 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 750164.16 | 0.21 |
| HOLX | HOLOGIC INC | Health Care | Equity | 749607.1 | 0.21 |
| T | AT&T INC | Communication | Equity | 749575.1 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 748763.58 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 748628.16 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 748544.72 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 748368.96 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 747455.28 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 746942.09 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 745876.36 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 745575.16 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 745035.2 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 744496.95 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 743321.6 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 743177.59 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 742532.92 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 742507.64 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 742079.96 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 741985.2 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 741782.66 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 741388.96 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 740223.36 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 740102.37 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 739385.68 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 737722.24 | 0.2 |
| USB | US BANCORP | Financials | Equity | 736742.4 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 736466.76 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 734882.76 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 734736.4 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 733259.0 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 732736.06 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 732602.55 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 732307.6 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 731586.06 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 729535.62 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 729450.78 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 729227.76 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 728696.1 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 727285.52 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 727019.97 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 725017.7 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 724935.85 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 724953.44 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 724665.22 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 724243.16 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 724034.64 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 723936.78 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 723353.4 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 723293.99 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 722883.88 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 720446.13 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 720232.35 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 717832.35 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 716774.4 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 716609.14 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 716333.1 | 0.2 |
| SO | SOUTHERN | Utilities | Equity | 715731.12 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 713151.72 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 712616.97 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 710737.95 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 710233.14 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 709706.24 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 709564.96 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 708570.2 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 708472.18 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 708348.2 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 707264.08 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 706361.59 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 706366.04 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 706339.5 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 706281.32 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 704560.72 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 704296.83 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 703859.22 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 703824.1 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 703429.16 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 702775.23 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 702217.89 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 701992.62 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 700734.33 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 700578.05 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 700475.35 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 699919.3 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 699454.2 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 698971.32 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 698863.32 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 698807.34 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 698612.88 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 697281.4 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 696198.0 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 695336.01 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 695208.0 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 692612.13 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 691743.77 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 691682.04 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 691521.68 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 690209.1 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 689647.7 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 689213.7 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 689184.0 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 689047.74 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 688448.58 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 687504.96 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 686852.53 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 686527.64 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 685497.24 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 685254.15 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 684777.6 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 683921.67 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 683579.52 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 683522.64 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 682920.0 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 682824.22 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 681623.46 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 681118.97 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 679772.88 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 679298.16 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 678355.26 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 678084.9 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 676985.76 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 674891.7 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 674016.02 | 0.18 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 673143.9 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 672935.1 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 672271.71 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 671691.16 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 671055.45 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 670577.28 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 670295.56 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 670007.54 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 669200.0 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 668289.19 | 0.18 |
| CDE | COEUR MINING INC | Materials | Equity | 667012.5 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 666850.98 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 666663.6 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 666048.47 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 662722.44 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 662647.68 | 0.18 |
| CI | CIGNA | Health Care | Equity | 662233.28 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 662103.45 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 662117.2 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 661152.44 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 660907.76 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 660179.07 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 659728.83 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 658626.69 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 657820.8 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 657441.2 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 656790.18 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 655933.6 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 654608.56 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 654445.61 | 0.18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 654340.48 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 654192.0 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 652854.0 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 652807.82 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 652763.28 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 652323.02 | 0.18 |
| BA | BOEING | Industrials | Equity | 651828.45 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 651709.36 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 651174.3 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 650131.68 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 650138.68 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 649934.0 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 648371.15 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 647829.84 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 646708.5 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 646653.0 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 646120.72 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 644971.68 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 643319.55 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 642903.03 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 641314.74 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 640946.52 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 640386.0 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 640389.06 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 639020.36 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 638577.72 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 637196.4 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 634327.2 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 633777.58 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 632966.1 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 632567.96 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 631777.92 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 630446.04 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 630144.9 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 630163.6 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 630113.76 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 629933.43 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 627666.51 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 626964.36 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 626118.96 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 625665.0 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 625042.98 | 0.17 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 624589.89 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 623850.48 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 622865.25 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 621956.73 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 619737.83 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 619335.64 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 618973.28 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 618724.36 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 618364.35 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 615932.8 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 615850.62 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 615341.93 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 615125.58 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 614950.71 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 613425.96 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 612404.27 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 611885.27 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 611068.98 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 608282.22 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 607954.97 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 607650.96 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 605802.89 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 605178.75 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 604870.0 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 602938.56 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 602725.6 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 602306.7 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 602063.49 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 601740.72 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 601559.28 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 598864.44 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 598574.76 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 598274.54 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 597737.28 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 597258.96 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 596735.58 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 596174.32 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 595750.4 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 595394.24 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 595199.07 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 595046.4 | 0.16 |
| STE | STERIS | Health Care | Equity | 593861.66 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 593752.32 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 592735.5 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 592586.16 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 592296.32 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 592204.8 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 590951.7 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 589534.3 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 588876.19 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 587731.56 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 587196.71 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 587168.05 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 584347.6 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 584041.0 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 583795.52 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 582992.39 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 581795.9 | 0.16 |
| IREN | IREN LTD | Information Technology | Equity | 579752.7 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 579242.04 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 579016.75 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 578744.8 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 575456.1 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 575380.96 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 574824.25 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 574146.72 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 573583.62 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 573343.8 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 572421.75 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 572216.25 | 0.16 |
| MMM | 3M | Industrials | Equity | 572217.8 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 571152.39 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 569870.85 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 569723.27 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 569032.25 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 568813.68 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 568220.1 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 566772.0 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 566411.04 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 566252.04 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 565630.0 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 564250.83 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 562684.4 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 562536.12 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 561297.06 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 561158.0 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 559607.92 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 557860.3 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 557784.9 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 557083.1 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 552469.68 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 552076.19 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 551301.6 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 550597.23 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 549611.55 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 547484.64 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 547372.08 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 546034.84 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 544826.34 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 542472.3 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 542227.72 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 541496.4 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 537900.03 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 537624.0 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 535367.52 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 535276.3 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 533558.6 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 533138.29 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 531331.68 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 528891.84 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 528314.4 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 527152.28 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 526923.36 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 526334.99 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 526240.0 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 526124.55 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 523067.34 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 517177.22 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 514403.01 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 512365.1 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 510182.08 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 509066.35 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 508393.26 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 507815.74 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 507349.02 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 505283.92 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 501681.06 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 501588.36 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 501480.28 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 499951.06 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 497951.2 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 497409.65 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 497170.0 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 496852.65 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 496543.32 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 494939.85 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 493717.25 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 493236.64 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 490861.04 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 487410.78 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 483488.25 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 482884.12 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 481777.74 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 480832.88 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 471654.46 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 466444.14 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 465380.34 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 462893.28 | 0.13 |
| ACM | AECOM | Industrials | Equity | 462814.02 | 0.13 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 459437.14 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 451776.98 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 450757.67 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 438759.45 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 436565.21 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 434178.36 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 429485.28 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 425287.44 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 422706.5 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 421062.15 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 419488.64 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 419176.0 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 415568.52 | 0.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 413162.96 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 408228.33 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 406590.73 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 403277.94 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 399146.28 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 398414.38 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 395847.48 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 393702.54 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 390860.8 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 388011.06 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 386538.83 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 375856.8 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 367765.09 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 366922.78 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 347122.17 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 344972.17 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 334799.85 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 334531.44 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 328627.52 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 327123.48 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 311790.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 304370.88 | 0.08 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 304018.6 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 301697.48 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 300888.0 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 262487.54 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 257928.88 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 247793.7 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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