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 | 1675626.72 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1572785.0 | 0.39 |
| TER | TERADYNE INC | Information Technology | Equity | 1501810.4 | 0.37 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1414544.74 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 1339934.01 | 0.33 |
| DOW | DOW INC | Materials | Equity | 1325686.88 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1306274.4 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1300349.5 | 0.32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1280798.82 | 0.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1256457.42 | 0.31 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1247339.48 | 0.31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1242196.56 | 0.31 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1241666.88 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1236261.8 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1181132.16 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1177174.5 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1174180.14 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1170557.94 | 0.29 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1149236.36 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1121096.48 | 0.28 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1103615.91 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1089969.28 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1088985.6 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1087442.08 | 0.27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1087290.0 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1075669.98 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1068185.6 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 1062750.75 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1043682.2 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 1039332.44 | 0.26 |
| COHR | COHERENT CORP | Information Technology | Equity | 1036784.8 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1031084.04 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1022868.0 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1021611.25 | 0.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1009412.25 | 0.25 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1009339.76 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1005546.6 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1003415.14 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1000246.54 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 990967.15 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 987995.25 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 986769.03 | 0.25 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 973771.92 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 971164.48 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 969957.36 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 969376.29 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 959509.22 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 950105.0 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 949610.75 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 939810.16 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 938613.75 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 937989.92 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 937761.6 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 936205.2 | 0.23 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 933600.0 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 930549.0 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 929780.4 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 926650.45 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 925154.1 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 924703.25 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 924524.58 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 922578.72 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 918367.34 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 917363.86 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 917145.58 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 914806.03 | 0.23 |
| IREN | IREN LTD | Information Technology | Equity | 914154.5 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 909952.02 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 908030.43 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 907721.1 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 907646.54 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 906644.45 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 904992.4 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 903503.16 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 898438.56 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 896454.54 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 894371.02 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 889382.4 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 887700.0 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 887463.68 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 886631.96 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 885320.7 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 883160.72 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 881032.14 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 880538.34 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 880491.2 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 876396.95 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 875806.1 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 875289.6 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 875240.56 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 875196.0 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 873643.56 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 872052.93 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 871320.24 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 871152.75 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 868910.88 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 868847.31 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 867327.72 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 865860.84 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 865813.76 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 865235.48 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 864998.75 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 860986.77 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 859773.53 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 859736.97 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 858100.65 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 856357.45 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 853521.45 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 853360.48 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 852784.32 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 852017.88 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 851834.88 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 851643.36 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 851625.0 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 851249.1 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 850546.3 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 846831.44 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 846768.0 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 846048.6 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 843773.91 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 842142.2 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 839488.0 | 0.21 |
| USB | US BANCORP | Financials | Equity | 837658.2 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 835565.22 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 833914.26 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 833752.08 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 833231.92 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 832518.87 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 831571.52 | 0.21 |
| DE | DEERE | Industrials | Equity | 831514.88 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 831320.02 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 831083.1 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 829148.06 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 828972.72 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 827711.22 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 827315.98 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 827289.76 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 826535.56 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 821200.04 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 820197.0 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 819904.0 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 818623.24 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 817327.41 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 816029.62 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 815515.16 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 814739.13 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 814159.5 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 812206.02 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 811955.34 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 810937.08 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 810726.03 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 810700.08 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 810565.08 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 810090.71 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 809457.15 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 809465.82 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 808047.27 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 808066.62 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 808036.18 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 805745.59 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 805209.11 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 803941.2 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 802680.83 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 802233.34 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 800115.3 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 799861.57 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 796350.72 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 795872.0 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 795830.4 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 795438.0 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 795047.4 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 794253.6 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 793644.6 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 793485.43 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 793325.31 | 0.2 |
| BA | BOEING | Industrials | Equity | 792040.41 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 791766.08 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 790948.62 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 790036.86 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 789961.2 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 789838.72 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 788577.6 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 788107.29 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 787856.85 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 787838.1 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 787391.92 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 786940.89 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 786883.83 | 0.2 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 786796.23 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 786753.92 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 785700.16 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 784862.4 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 784770.0 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 784575.72 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 784150.73 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 783259.62 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 782821.75 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 782700.66 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 782531.47 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 781247.12 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 781174.53 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 781137.28 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 780893.73 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 780526.01 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 779916.6 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 779411.48 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 779125.65 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 778708.96 | 0.19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 775083.4 | 0.19 |
| CB | CHUBB | Financials | Equity | 774648.09 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 774404.82 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 774126.66 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 773954.76 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 773666.0 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 772979.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 772475.2 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 771684.72 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 771158.44 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 771110.92 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 769885.12 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 769498.86 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 769011.6 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 769000.82 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 768019.2 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 765900.0 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 765820.9 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 765648.59 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 765488.58 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 765178.2 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 764087.1 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 763743.1 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 763648.55 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 763414.47 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 762800.22 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 762203.4 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 759964.92 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 759701.13 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 759007.59 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 758001.44 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 757651.41 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 755880.5 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 755067.6 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 754769.89 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 754430.37 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 753039.63 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 752122.8 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 751365.89 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 751022.02 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 750801.4 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 750629.04 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 750293.31 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 749242.71 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 748434.33 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 748444.38 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 747849.09 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 747726.34 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 747666.8 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 747443.8 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 746985.51 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 746320.15 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 745219.0 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 744855.3 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 744777.99 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 744024.84 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 742488.74 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 741922.68 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 739510.62 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 739059.96 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 737552.97 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 737262.19 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 736475.49 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 735406.4 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 734158.6 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 733431.3 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 733405.86 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 732278.82 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 731363.04 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 731005.62 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 730818.6 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 730737.15 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 730344.75 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 728877.5 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 728825.12 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 726670.44 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 724988.94 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 724885.4 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 724669.4 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 724535.0 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 724336.93 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 723806.72 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 723737.64 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 722210.4 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 721717.5 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 721144.08 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 720482.85 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 720092.28 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 718522.0 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 718404.4 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 718228.46 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 717678.13 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 717520.65 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 717553.72 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 716837.34 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 716203.73 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 715913.25 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 715597.83 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 715530.5 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 714279.3 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 713363.2 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 712853.0 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 712226.1 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 711824.76 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 711578.7 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 709960.24 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 709369.56 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 708279.48 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 708139.93 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 707748.48 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 707174.0 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 706803.23 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 705726.45 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 705640.0 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 704307.84 | 0.18 |
| CI | CIGNA | Health Care | Equity | 704079.23 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 703752.42 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 703449.54 | 0.18 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 703176.98 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 702647.52 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 702063.42 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 700263.93 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 698687.76 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 698443.2 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 697847.94 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 697022.63 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 696714.64 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 695980.74 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 695806.87 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 694301.52 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 693443.88 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 691998.72 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 691757.43 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 690839.95 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 688775.67 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 687939.0 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 687542.16 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 687471.96 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 687404.28 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 687143.16 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 685505.59 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 684157.5 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 683425.61 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 683381.79 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 683245.99 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 682843.2 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 682704.5 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 682119.46 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 681347.04 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 680815.98 | 0.17 |
| T | AT&T INC | Communication | Equity | 680443.96 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 680404.43 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 679676.24 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 677253.48 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 677008.8 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 676513.2 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 675626.34 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 675522.75 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 675260.6 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 674450.84 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 673697.9 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 673314.63 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 672377.46 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 671834.9 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 671083.5 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 670852.0 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 668383.38 | 0.17 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 668014.56 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 666986.64 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 666680.8 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 665773.25 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 664411.68 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 661533.36 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 661003.2 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 659695.2 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 659569.4 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 659008.35 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 657944.93 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 657625.84 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 657437.33 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 655571.84 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 652455.0 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 650889.24 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 649385.42 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 648660.35 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 647934.22 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 643578.64 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 642959.59 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 642478.2 | 0.16 |
| IONQ | IONQ INC | Information Technology | Equity | 642089.5 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 641912.48 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 641313.02 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 637534.5 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 635327.4 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 634172.0 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 634000.9 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 632283.75 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 630134.28 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 629468.65 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 628441.29 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 627160.2 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 625611.0 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 625587.6 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 625392.72 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 625329.84 | 0.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 625048.41 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 624362.28 | 0.16 |
| MMM | 3M | Industrials | Equity | 624016.24 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 623921.8 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 623536.98 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 619872.39 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 617978.6 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 617608.77 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 617419.25 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 616737.2 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 615181.05 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 615064.25 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 614053.44 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 613627.82 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 613104.28 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 613055.43 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 612977.61 | 0.15 |
| STE | STERIS | Health Care | Equity | 612447.5 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 611992.92 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 611421.2 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 610781.23 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 610376.91 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 610327.02 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 610022.21 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 609302.82 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 609178.57 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 606361.11 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 603917.44 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 603792.75 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 600228.52 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 598818.6 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 597602.49 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 596914.88 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 596086.3 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 595598.6 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 595445.4 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 595297.03 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 593810.76 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 591744.56 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 590968.5 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 590223.4 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 589504.56 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 588725.65 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 587729.12 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 584910.72 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 583270.67 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 579694.05 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 574776.23 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 573789.02 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 572816.52 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 572773.56 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 570079.28 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 569260.16 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 567667.04 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 567414.96 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 566611.95 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 565766.88 | 0.14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 564780.26 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 560158.56 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 559452.0 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 554064.56 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 553653.76 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 552357.35 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 549981.52 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 544659.15 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 543976.0 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 543552.1 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 542223.21 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 541182.6 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 540151.56 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 539429.57 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 538295.25 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 537385.6 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 536931.84 | 0.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 536439.92 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 531543.15 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 530641.42 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 529423.32 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 528614.48 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 524361.6 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 522326.64 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 520939.72 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 514238.25 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 511975.14 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 510318.5 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 506997.6 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 503265.62 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 500753.54 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 500339.84 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 496062.0 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 495931.32 | 0.12 |
| ACM | AECOM | Industrials | Equity | 491149.6 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 490560.6 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 489998.4 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 488373.56 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 468787.02 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 458179.68 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 457818.76 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 456793.5 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 456642.9 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 451311.68 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 448132.5 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 431540.2 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 430431.82 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 428581.11 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 426649.32 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 421796.3 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 421601.29 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 416033.86 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 408305.91 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 407375.5 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 407257.4 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 392407.68 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 392219.2 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 381914.7 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 378104.16 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 374122.68 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 367615.44 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 349343.75 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 339459.09 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 328115.07 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 306768.0 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 297654.72 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 279430.9 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 279203.8 | 0.07 |
| 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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