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 Mar 31, 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 | 2340404.64 | 0.57 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2222711.47 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2190338.82 | 0.53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2096701.14 | 0.51 |
| CIEN | CIENA CORP | Information Technology | Equity | 2047937.34 | 0.5 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1928126.53 | 0.47 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1736310.6 | 0.42 |
| FLEX | FLEX LTD | Information Technology | Equity | 1714002.05 | 0.42 |
| GLW | CORNING INC | Information Technology | Equity | 1651446.57 | 0.4 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1649291.28 | 0.4 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1634015.88 | 0.4 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1530833.94 | 0.37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1510311.6 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 1508723.6 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1464707.28 | 0.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1390321.24 | 0.34 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1358010.75 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1355786.24 | 0.33 |
| DOW | DOW INC | Materials | Equity | 1322956.32 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1317107.78 | 0.32 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1311850.41 | 0.32 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1290035.25 | 0.31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1287804.42 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1285549.84 | 0.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 1277277.16 | 0.31 |
| JBL | JABIL INC | Information Technology | Equity | 1272861.4 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1264288.96 | 0.31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1255791.6 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1251699.4 | 0.3 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1250744.88 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1240831.44 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1236682.24 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1221689.7 | 0.3 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1187348.52 | 0.29 |
| CNC | CENTENE CORP | Health Care | Equity | 1176458.64 | 0.29 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1159368.42 | 0.28 |
| NUE | NUCOR CORP | Materials | Equity | 1147472.0 | 0.28 |
| FFIV | F5 INC | Information Technology | Equity | 1137602.5 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1120320.0 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1115194.22 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1114638.36 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1102979.95 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1093656.3 | 0.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1092685.41 | 0.27 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1086026.1 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1083357.22 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1077390.79 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1074226.5 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1069362.0 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 1059139.06 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 1044855.42 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1036477.44 | 0.25 |
| IREN | IREN LTD | Information Technology | Equity | 1032683.75 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1021233.44 | 0.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1014766.38 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 1007116.2 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 1006405.92 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1003189.59 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 994597.38 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 989405.04 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 986101.8 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 983793.4 | 0.24 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 981369.2 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 975846.25 | 0.24 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 975408.8 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 974700.0 | 0.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 970645.41 | 0.24 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 970190.65 | 0.24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 967852.88 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 963687.03 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 957914.56 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 957395.82 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 948525.55 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 948281.88 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 946097.62 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 940841.62 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 939184.94 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 939121.04 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 936149.76 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 935628.84 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 933896.79 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 931942.44 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 926804.5 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 925485.12 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 924165.33 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 918053.45 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 918017.28 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 917269.63 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 914331.05 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 911872.0 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 910931.22 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 910822.5 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 909811.8 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 909127.78 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 904589.4 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 904178.75 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 903882.22 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 903095.49 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 902888.0 | 0.22 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 899734.08 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 898983.66 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 898560.3 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 896860.06 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 892890.12 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 892630.71 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 889558.68 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 887837.94 | 0.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 882273.14 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 881786.04 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 881553.12 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 881490.5 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 878716.66 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 878112.97 | 0.21 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 877098.75 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 873349.11 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 871763.36 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 870407.93 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 866958.33 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 864626.0 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 862327.44 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 860512.4 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 859312.8 | 0.21 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 858947.44 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 858525.01 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 857860.96 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 856753.5 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 854348.8 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 851961.78 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 851675.0 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 850510.8 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 850466.82 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 850099.25 | 0.21 |
| DE | DEERE | Industrials | Equity | 848963.08 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 847869.6 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 846854.31 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 846215.36 | 0.21 |
| IONQ | IONQ INC | Information Technology | Equity | 844588.94 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 844446.54 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 844005.28 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 843484.95 | 0.2 |
| BA | BOEING | Industrials | Equity | 842548.77 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 839797.74 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 837531.75 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 836641.56 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 836262.16 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 835950.45 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 835282.8 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 834939.0 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 834896.49 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 833801.28 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 832985.3 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 832302.18 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 831050.22 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 829357.68 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 828397.5 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 828300.35 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 826786.74 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 826528.32 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 826142.72 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 823938.4 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 821422.8 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 820123.64 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 819913.74 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 819529.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 818800.35 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 817662.72 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 817629.0 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 817587.9 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 817507.2 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 817438.4 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 816695.1 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 816123.38 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 815489.58 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 815297.25 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 814276.8 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 810650.43 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 810068.68 | 0.2 |
| USB | US BANCORP | Financials | Equity | 809721.4 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 809345.94 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 808492.74 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 806376.38 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 805600.08 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 804842.72 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 804153.96 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 803910.6 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 803329.95 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 799549.7 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 798968.58 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 798004.8 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 796903.05 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 796817.33 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 795969.66 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 795755.0 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 794888.64 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 794181.71 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 793421.2 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 792695.04 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 791505.75 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 790288.28 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 790086.03 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 789875.2 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 788553.34 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 788153.26 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 786882.0 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 786169.7 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 784767.0 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 784771.68 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 784503.0 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 783335.52 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 780915.9 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 780883.29 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 778700.89 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 778365.32 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 776032.23 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 775908.34 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 774270.9 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 771039.0 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 769160.07 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 767512.6 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 766174.62 | 0.19 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 765804.48 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 765327.5 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 764431.68 | 0.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 764319.12 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 764131.48 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 763059.51 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 761557.16 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 761327.5 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 759050.19 | 0.18 |
| CB | CHUBB | Financials | Equity | 758055.42 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 758003.99 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 757902.6 | 0.18 |
| CI | CIGNA | Health Care | Equity | 757652.47 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 757581.92 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 757463.27 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 756171.24 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 755839.5 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 755383.59 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 754248.96 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 753304.86 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 751846.83 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 750890.96 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 748095.24 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 747895.24 | 0.18 |
| AMRZ | AMRIZE AG | Materials | Equity | 747658.68 | 0.18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 747325.15 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 746926.51 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 746472.84 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 746425.06 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 746243.28 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 744888.69 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 744844.65 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 744667.75 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 744403.74 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 742714.56 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 742230.74 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 742022.25 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 740990.88 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 740438.4 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 739639.98 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 737100.0 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 736113.4 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 734391.84 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 734313.58 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 733907.16 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 732350.85 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 731160.85 | 0.18 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 730618.16 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 729247.2 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 728540.1 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 728460.07 | 0.18 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 728415.6 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 727279.72 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 726614.69 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 726068.4 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 726001.85 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 724709.44 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 724430.6 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 723223.8 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 723171.39 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 722190.72 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 719324.92 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 719061.18 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 718761.6 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 717529.8 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 716953.44 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 715754.48 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 715780.11 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 714352.12 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 714179.8 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 713634.3 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 713188.14 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 713152.22 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 712983.42 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 712659.3 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 712572.89 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 712028.8 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 711749.25 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 710133.66 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 709275.8 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 709182.2 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 707966.48 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 707707.8 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 706634.46 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 705065.79 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 704959.25 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 703493.58 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 703238.43 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 702833.74 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 702300.42 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 701968.5 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 701648.81 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 701058.87 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 700530.6 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 697316.2 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 696876.3 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 695558.61 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 695351.8 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 695311.18 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 694600.56 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 694582.07 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 694114.08 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 693879.12 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 693200.83 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 693220.45 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 692778.24 | 0.17 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 689699.92 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 689525.76 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 688814.28 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 688094.6 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 687704.94 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 687043.42 | 0.17 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 686462.48 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 683969.38 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 683874.56 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 682992.0 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 682111.59 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 682035.3 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 681229.44 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 681018.71 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 680150.28 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 677625.8 | 0.16 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 676367.16 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 675899.25 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 675116.88 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 673941.96 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 670832.63 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 670507.5 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 670386.06 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 669862.4 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 669137.6 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 668508.96 | 0.16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 667357.88 | 0.16 |
| T | AT&T INC | Communication | Equity | 664675.62 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 661182.0 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 660790.0 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 660734.55 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 660510.5 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 658884.27 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 658155.0 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 656481.24 | 0.16 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 655576.26 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 654776.29 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 654473.82 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 651006.12 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 650924.58 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 649968.9 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 649578.24 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 648525.5 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 647843.84 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 647854.2 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 645502.5 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 645233.21 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 645072.65 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 644397.93 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 642192.31 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 641347.7 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 640524.45 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 638506.55 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 637515.98 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 634438.31 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 633740.8 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 632003.46 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 631567.35 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 630963.2 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 629930.01 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 629480.85 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 629322.12 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 625440.48 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 625373.66 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 624991.44 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 624292.5 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 623713.64 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 622814.4 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 619284.54 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 619113.67 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 618877.14 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 615477.28 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 614949.93 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 613763.92 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 613673.8 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 613071.66 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 611988.48 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 611292.55 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 610435.8 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 608799.01 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 606000.0 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 605911.12 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 604791.78 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 603345.72 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 602377.1 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 602029.12 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 600835.84 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 600120.2 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 599810.2 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 598781.76 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 598568.46 | 0.15 |
| NRG | NRG ENERGY INC | Utilities | Equity | 597804.2 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 596070.0 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 595284.48 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 594656.2 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 593979.5 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 593852.79 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 593086.51 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 592769.77 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 592246.5 | 0.14 |
| MMM | 3M | Industrials | Equity | 591420.84 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 591158.72 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 590106.48 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 587914.17 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 586969.0 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 586874.0 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 585057.55 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 584432.19 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 580761.92 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 580610.81 | 0.14 |
| WFC | WELLS FARGO | Financials | Equity | 579442.5 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 575854.32 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 575700.9 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 575144.7 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 574217.64 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 572976.0 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 572959.92 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 569770.38 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 567927.49 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 567803.97 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 567674.56 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 565299.2 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 563838.74 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 561391.66 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 560831.4 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 559958.04 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 559196.52 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 558316.14 | 0.14 |
| STE | STERIS | Health Care | Equity | 558115.25 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 557483.84 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 557494.15 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 554804.58 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 552611.16 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 550050.3 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 548812.53 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 548464.0 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 542576.66 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 541307.0 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 541008.0 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 538384.0 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 538387.15 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 537680.61 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 534896.54 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 532945.88 | 0.13 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 532221.56 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 530369.52 | 0.13 |
| PNR | PENTAIR | Industrials | Equity | 528004.29 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 525537.12 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 525016.0 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 524685.0 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 523569.24 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 523449.6 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 521695.5 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 514353.54 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 512374.95 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 511353.4 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 510570.2 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 506330.55 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 505386.8 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 504894.6 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 502956.57 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 502754.7 | 0.12 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 502391.76 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 502020.28 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 501527.52 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 497667.96 | 0.12 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 492972.48 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 492874.65 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 491435.1 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 489694.91 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 486295.95 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 485605.0 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 484132.89 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 483269.4 | 0.12 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 482655.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 480626.48 | 0.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 478844.1 | 0.12 |
| TOST | TOAST INC CLASS A | Financials | Equity | 475599.59 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 470704.32 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 466756.29 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 456186.5 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 453859.44 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 452376.96 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 452325.92 | 0.11 |
| ACM | AECOM | Industrials | Equity | 451560.0 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 446628.0 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 436081.92 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 424660.44 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 423529.54 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 410988.05 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 405816.88 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 399481.5 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 396475.5 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 389379.72 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 387968.55 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 383687.2 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 379421.37 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 370874.34 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 367238.8 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 364120.02 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 363398.28 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 360229.68 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 355550.94 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 353231.6 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 341178.21 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 338232.64 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 309802.58 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 299659.64 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 293625.0 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 282105.99 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 276730.35 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 181664.31 | 0.04 |
| 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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