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 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 (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1787168.46 | 0.44 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1605188.68 | 0.39 |
| TER | TERADYNE INC | Information Technology | Equity | 1565263.7 | 0.38 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1434138.86 | 0.35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1377043.5 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1336691.32 | 0.33 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1329876.3 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 1308957.94 | 0.32 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1264823.37 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1261630.7 | 0.31 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1254700.8 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1253262.78 | 0.31 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1242803.91 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1238548.5 | 0.3 |
| DOW | DOW INC | Materials | Equity | 1215099.2 | 0.3 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1207458.74 | 0.3 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1203048.35 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1201294.5 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1178514.86 | 0.29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1160652.78 | 0.28 |
| COHR | COHERENT CORP | Information Technology | Equity | 1160647.28 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1156741.12 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1131412.8 | 0.28 |
| JBL | JABIL INC | Information Technology | Equity | 1121089.65 | 0.28 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1119778.42 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1119626.4 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1112398.98 | 0.27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1110072.6 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1108579.84 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1095235.75 | 0.27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1093546.96 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1073490.5 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1059341.92 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1048460.6 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1043333.72 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 1042946.04 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 1028534.9 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1028286.56 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1020937.5 | 0.25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1014120.0 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1010447.36 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1007704.5 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1007192.22 | 0.25 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 993692.4 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 987012.25 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 983929.3 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 979559.46 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 975815.72 | 0.24 |
| NUE | NUCOR CORP | Materials | Equity | 968773.02 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 966821.45 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 955785.44 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 955529.12 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 954600.0 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 948188.02 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 946712.32 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 938827.32 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 938295.22 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 936892.35 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 936859.86 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 933955.77 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 932616.66 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 929053.0 | 0.23 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 927842.8 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 927257.76 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 925345.4 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 923771.25 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 919654.8 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 917614.04 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 917317.71 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 914029.9 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 910515.72 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 910389.62 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 909940.92 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 909236.9 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 908013.0 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 907235.08 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 905508.64 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 904216.95 | 0.22 |
| IREN | IREN LTD | Information Technology | Equity | 901047.0 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 900544.26 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 899020.25 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 896985.28 | 0.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 896843.25 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 896537.16 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 893554.41 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 892953.6 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 892873.7 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 892569.28 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 890812.04 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 889231.37 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 885919.08 | 0.22 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 885525.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 884972.85 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 884658.71 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 883975.68 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 882178.38 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 881244.05 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 881165.84 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 879657.9 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 879405.94 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 879317.91 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 879109.77 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 877711.0 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 877628.08 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 876390.12 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 875947.02 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 875880.3 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 875193.96 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 874748.96 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 869641.5 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 869436.8 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 869288.0 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 865588.68 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 861921.48 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 860310.66 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 857875.59 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 857764.62 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 857603.89 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 857590.7 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 857508.64 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 856526.1 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 855852.48 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 851880.51 | 0.21 |
| DE | DEERE | Industrials | Equity | 851443.32 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 850643.32 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 848862.56 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 848698.2 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 847046.01 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 846873.02 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 846730.62 | 0.21 |
| USB | US BANCORP | Financials | Equity | 845979.8 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 845968.41 | 0.21 |
| CDE | COEUR MINING INC | Materials | Equity | 845484.68 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 843544.88 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 842884.42 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 839438.6 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 837734.81 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 836154.8 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 835160.22 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 834452.63 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 833692.44 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 833423.36 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 831352.92 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 829327.0 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 828975.9 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 828305.28 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 828323.26 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 828147.2 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 827403.12 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 826169.81 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 825802.7 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 824885.57 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 821783.62 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 819179.65 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 818705.2 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 818160.28 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 818026.0 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 817962.18 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 815024.7 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 814651.21 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 814379.95 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 813341.28 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 813124.0 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 812869.2 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 812555.52 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 811393.28 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 810237.1 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 809658.0 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 809161.5 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 808492.32 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 807849.6 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 807382.35 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 807320.55 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 807154.2 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 806206.48 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 806060.19 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 805175.0 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 804915.69 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 804300.0 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 803931.2 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 803199.96 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 803041.32 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 802993.5 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 802251.3 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 802258.26 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 801385.95 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 801280.14 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 800387.2 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 800143.02 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 798903.66 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 798470.4 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 798405.0 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 797464.41 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 797361.6 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 796760.58 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 796680.36 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 796325.79 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 795103.7 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 794825.08 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 791978.88 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 791973.35 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 791641.2 | 0.19 |
| BA | BOEING | Industrials | Equity | 790095.06 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 789975.63 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 789489.54 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 788181.03 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 787023.9 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 786831.4 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 786082.5 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 785345.05 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 784569.24 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 784345.65 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 783996.95 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 783061.24 | 0.19 |
| CB | CHUBB | Financials | Equity | 783074.61 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 782311.8 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 782007.96 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 781765.7 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 780098.71 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 780057.45 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 779884.98 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 779819.19 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 779538.56 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 779541.19 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 779122.05 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 778569.5 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 778276.8 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 777428.67 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 776976.84 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 775686.96 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 774878.56 | 0.19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 774303.09 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 774277.79 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 774141.0 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 773845.75 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 772800.56 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 772223.4 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 771916.8 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 771671.34 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 770830.48 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 769633.8 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 769526.37 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 769269.96 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 768326.96 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 767810.34 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 764527.47 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 763739.34 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 762911.1 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 762862.38 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 762713.96 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 760641.63 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 759528.08 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 756882.63 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 756363.48 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 755979.84 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 755986.05 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 755868.84 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 755309.79 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 755056.53 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 754135.72 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 754081.96 | 0.19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 751385.8 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 751423.38 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 750536.28 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 750127.98 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 748860.12 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 748790.58 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 748651.55 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 748587.06 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 747456.0 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 746353.42 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 746315.7 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 745747.2 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 745698.21 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 745091.2 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 744238.88 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 744044.73 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 741505.4 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 741514.9 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 740833.56 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 740414.08 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 740203.8 | 0.18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 739816.76 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 739361.38 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 737829.98 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 735255.79 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 735139.58 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 734808.51 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 734736.24 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 734749.6 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 734610.0 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 732748.38 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 732641.0 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 732353.44 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 731682.72 | 0.18 |
| CI | CIGNA | Health Care | Equity | 730315.44 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 730296.42 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 729820.4 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 729572.65 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 729010.42 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 728905.58 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 728362.42 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 728278.92 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 728161.0 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 728173.16 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 727530.84 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 726954.34 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 726920.03 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 725838.63 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 725267.36 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 725121.3 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 722857.38 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 722812.48 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 722680.2 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 722560.92 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 722241.48 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 722001.5 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 721589.47 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 721094.76 | 0.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 720473.32 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 720447.75 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 720288.0 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 718006.83 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 717817.68 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 716092.0 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 714577.92 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 713481.12 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 713345.08 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 712648.0 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 712183.22 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 710773.2 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 710113.9 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 709011.78 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 708723.05 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 708676.0 | 0.17 |
| T | AT&T INC | Communication | Equity | 708506.26 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 707276.2 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 706753.41 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 706188.11 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 705607.5 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 705356.26 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 703879.44 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 703735.04 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 702815.44 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 702091.8 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 701993.92 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 701883.42 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 701500.83 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 701018.5 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 700961.04 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 700112.96 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 698262.35 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 697711.56 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 696762.18 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 696585.75 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 695310.0 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 692448.78 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 692153.28 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 691170.48 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 689720.25 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 689430.82 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 689035.75 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 688969.71 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 688122.19 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 687654.46 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 687458.95 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 687207.15 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 686357.84 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 684252.14 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 683999.76 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 683695.8 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 683231.64 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 679994.4 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 677804.43 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 677689.1 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 677624.35 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 676816.58 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 675457.44 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 675292.78 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 675179.82 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 674549.4 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 673011.25 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 671695.71 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 671220.06 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 667173.7 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 665788.5 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 664485.12 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 664224.6 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 663976.67 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 663659.01 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 662091.01 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 661796.06 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 659762.95 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 659724.56 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 659038.68 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 655918.65 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 655248.65 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 654058.24 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 650481.72 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 647721.25 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 647501.52 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 646662.96 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 646251.1 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 644575.35 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 643982.96 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 642269.16 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 641925.2 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 641103.75 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 640407.39 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 639412.5 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 639429.12 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 638433.25 | 0.16 |
| MMM | 3M | Industrials | Equity | 637673.3 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 635865.98 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 634190.04 | 0.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 633880.24 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 633172.02 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 633137.01 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 632657.34 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 631815.6 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 631626.06 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 629299.69 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 629269.4 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 628679.48 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 627760.17 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 627377.01 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 626884.04 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 626785.8 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 625021.86 | 0.15 |
| STE | STERIS | Health Care | Equity | 624309.35 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 624101.8 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 623393.24 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 622965.69 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 621703.05 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 620611.59 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 619178.34 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 617368.69 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 616942.58 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 614631.0 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 612165.62 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 611008.5 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 610856.0 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 608228.4 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 606330.84 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 606125.89 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 604418.0 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 602889.76 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 600358.9 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 599111.37 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 596800.32 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 596321.0 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 596268.94 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 594658.92 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 594402.06 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 593075.67 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 592516.98 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 591094.95 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 588369.6 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 587737.02 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 587308.4 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 586199.59 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 586069.56 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 585764.2 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 584854.13 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 584788.44 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 578074.98 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 577004.48 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 574071.44 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 571741.88 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 568532.5 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 566740.16 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 564595.52 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 563346.0 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 561175.16 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 560279.46 | 0.14 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 558529.8 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 556892.4 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 555312.0 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 554210.6 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 553791.21 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 552905.78 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 551722.95 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 551602.1 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 549889.21 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 548017.74 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 542932.74 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 541837.84 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 541511.04 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 541170.74 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 538932.0 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 538450.6 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 537144.65 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 531531.84 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 529393.8 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 526413.0 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 525540.1 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 524281.32 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 512828.05 | 0.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 511350.42 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 509884.74 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 508081.32 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 506836.33 | 0.12 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 506158.2 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 503472.56 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 502833.65 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 502524.26 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 492873.03 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 492076.86 | 0.12 |
| ACM | AECOM | Industrials | Equity | 491944.8 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 491740.08 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 488089.68 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 480955.23 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 475802.25 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 472002.08 | 0.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 455109.72 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 450854.49 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 443178.87 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 439069.68 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 436099.14 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 427900.26 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 426195.6 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 423398.47 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 412061.86 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 410946.25 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 408958.25 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 397715.52 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 391302.8 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 383933.52 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 383450.55 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 376795.66 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 366804.0 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 344000.0 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 332951.4 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 311137.12 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 305992.96 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 286679.94 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 278449.35 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 228777.17 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| 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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