Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Jan 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 (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1268380.34 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1213675.2 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1180063.5 | 0.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1173174.16 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1125998.4 | 0.28 |
| DOW | DOW INC | Materials | Equity | 1102819.05 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1092434.96 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1085334.24 | 0.27 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1078534.5 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1075337.98 | 0.27 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1067007.41 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1054059.6 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1052547.6 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1041395.52 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1037929.5 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1034641.2 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 1017743.04 | 0.26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1011843.36 | 0.25 |
| SLB | SLB NV | Energy | Equity | 1008242.4 | 0.25 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 995382.96 | 0.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 983058.0 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 974113.01 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 973157.64 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 970805.89 | 0.24 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 968894.78 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 968514.9 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 967486.07 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 966807.04 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 966742.4 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 964368.75 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 959994.09 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 958242.02 | 0.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 957192.39 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 944707.36 | 0.24 |
| NDSN | NORDSON CORP | Industrials | Equity | 944122.68 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 940574.7 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 938607.0 | 0.24 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 938128.44 | 0.24 |
| MAS | MASCO CORP | Industrials | Equity | 934899.78 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 932638.86 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 932509.74 | 0.23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 931300.5 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 931040.74 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 923658.52 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 923203.96 | 0.23 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 921057.2 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 920905.92 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 919052.02 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 918841.86 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 918392.3 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 916705.32 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 914924.4 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 911494.56 | 0.23 |
| TXT | TEXTRON INC | Industrials | Equity | 909290.0 | 0.23 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 909001.72 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 908211.0 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 905977.6 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 905818.74 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 905409.31 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 903640.0 | 0.23 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 903352.32 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 900608.8 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 898056.34 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 897263.4 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 897128.16 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 896966.27 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 896540.34 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 893872.8 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 892848.5 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 890572.8 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 890191.41 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 889916.08 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 885405.33 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 885416.4 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 885197.16 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 883345.0 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 882649.56 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 880770.6 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 879889.93 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 878993.8 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 877712.04 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 877606.4 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 876470.66 | 0.22 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 873855.54 | 0.22 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 871637.05 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 870269.84 | 0.22 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 869662.35 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 869246.3 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 866698.88 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 866147.37 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 864887.22 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 864486.9 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 864375.96 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 864300.0 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 863917.8 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 861607.53 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 861167.85 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 860870.68 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 858821.67 | 0.22 |
| DE | DEERE | Industrials | Equity | 857689.74 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 856243.64 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 854634.13 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 852902.16 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 851603.2 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 850610.6 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 848961.45 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 848895.68 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 848699.6 | 0.21 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 848640.54 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 847841.48 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 847122.6 | 0.21 |
| USB | US BANCORP | Financials | Equity | 846862.52 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 846382.8 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 846211.86 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 845071.6 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 844426.88 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 844367.22 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 842101.46 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 840885.85 | 0.21 |
| BA | BOEING | Industrials | Equity | 840597.2 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 837916.17 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 837788.53 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 835952.4 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 833583.0 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 832431.6 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 831248.32 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 830922.73 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 829781.6 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 829683.54 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 828495.71 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 828299.07 | 0.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 827899.8 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 827763.53 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 827170.77 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 824082.8 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 823302.8 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 822810.33 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 822717.64 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 822032.2 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 820220.7 | 0.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 819864.72 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 819819.52 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 819471.36 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 819336.54 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 818997.27 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 818299.96 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 818095.28 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 817696.6 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 817712.16 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 817510.4 | 0.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 817358.4 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 816953.53 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 815870.4 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 815508.2 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 815378.86 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 814691.9 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 814372.53 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 813585.75 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 811479.24 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 811028.79 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 810661.5 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 810320.11 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 810138.68 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 809792.64 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 809614.75 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 809457.48 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 808753.56 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 807240.0 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 807050.66 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 805612.92 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 805511.52 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 805476.3 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 805014.26 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 804932.7 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 803645.18 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 802754.4 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 802672.86 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 802586.82 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 802457.6 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 802262.0 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 801203.21 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 800919.92 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 799963.36 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 799283.47 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 798562.59 | 0.2 |
| ALLE | ALLEGION PLC | Industrials | Equity | 797979.6 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 796756.8 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 796572.31 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 796139.6 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 795281.19 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 795264.0 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 795212.0 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 794487.18 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 794086.74 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 792709.15 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 792595.31 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 791972.02 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 790818.99 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 790548.0 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 790343.4 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 789435.9 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 789016.8 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 788613.63 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 788502.68 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 787683.65 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 787386.41 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 785376.8 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 785152.39 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 782151.24 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 780283.26 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 780059.2 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 780021.06 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 779171.05 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 779070.93 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 778745.1 | 0.2 |
| VMC | VULCAN MATERIALS | Materials | Equity | 778724.48 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 777039.34 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 775582.25 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 774268.04 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 773301.2 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 772388.9 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 771959.8 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 771597.82 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 770470.47 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 769856.64 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 767959.06 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 766941.61 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 766885.68 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 766074.24 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 765758.64 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 764631.25 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 763970.82 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 762760.26 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 762186.6 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 761916.22 | 0.19 |
| T | AT&T INC | Communication | Equity | 761875.2 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 761739.0 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 761542.08 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 761424.3 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 760912.62 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 760708.78 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 760696.56 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 760009.84 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 759768.68 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 759208.45 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 758870.48 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 757900.7 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 757584.1 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 755522.24 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 755430.06 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 755300.0 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 754763.92 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 753090.36 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 753024.6 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 752888.7 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 752903.34 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 752845.5 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 751634.7 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 751120.0 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 750604.4 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 749877.04 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 749881.06 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 746406.64 | 0.19 |
| CI | CIGNA | Health Care | Equity | 746347.95 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 745973.76 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 745298.7 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 744926.0 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 744672.65 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 743808.78 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 743411.88 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 743219.0 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 742859.6 | 0.19 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 742466.56 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 742107.24 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 741935.7 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 741186.6 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 741143.34 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 739302.66 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 738991.6 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 738789.72 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 738451.76 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 737286.18 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 736736.16 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 736139.25 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 735800.4 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 734472.18 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 734064.9 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 733541.25 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 733155.48 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 731033.55 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 730617.03 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 729828.0 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 728933.0 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 728803.53 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 728583.52 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 728390.74 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 728110.37 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 727087.68 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 726959.46 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 726798.99 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 726723.76 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 726627.96 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 726134.24 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 725669.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 725394.34 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 725235.47 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 724172.46 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 724062.15 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 723764.89 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 723390.72 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 722095.64 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 721830.9 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 721477.88 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 720608.7 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 720267.78 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 719560.8 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 719450.37 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 719179.2 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 715917.75 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 715446.26 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 714747.84 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 713820.92 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 713062.4 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 712165.2 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 711637.92 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 711386.52 | 0.18 |
| MMM | 3M | Industrials | Equity | 711011.92 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 710982.82 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 710268.14 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 708990.42 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 708488.77 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 708266.07 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 707824.26 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 707834.5 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 702510.56 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 701804.88 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 700356.91 | 0.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 699664.46 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 699486.48 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 699191.76 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 698113.35 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 697994.96 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 697740.68 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 697235.44 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 697180.1 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 696549.0 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 696502.8 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 695935.89 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 695622.0 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 693807.5 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 691402.53 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 690297.96 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 690217.92 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 690239.44 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 687316.86 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 687183.0 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 686651.49 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 686260.56 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 685749.6 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 685615.84 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 683674.29 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 682782.75 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 682522.25 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 681944.4 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 681104.9 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 680003.22 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 677744.76 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 676668.12 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 676043.94 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 675675.0 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 675324.53 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 675059.52 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 674172.43 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 672800.22 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 670345.32 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 670210.38 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 669321.12 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 668654.49 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 667522.68 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 667520.11 | 0.17 |
| STE | STERIS | Health Care | Equity | 667209.04 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 666743.88 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 666723.2 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 666503.96 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 666157.2 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 665665.94 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 663991.27 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 663513.27 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 662619.2 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 660040.64 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 659971.62 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 659855.2 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 658786.05 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 658296.0 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 656641.29 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 656011.38 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 655101.12 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 652358.55 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 651419.96 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 650443.36 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 649957.02 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 649057.5 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 648485.6 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 648360.0 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 644367.88 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 644042.74 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 643841.68 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 642852.82 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 640476.45 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 640370.88 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 639397.65 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 639269.91 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 639227.61 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 639148.32 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 637230.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 637100.45 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 637127.4 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 636191.68 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 635851.19 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 635573.73 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 635061.84 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 634930.35 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 633938.02 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 633382.86 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 629613.6 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 628917.9 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 627570.48 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 627587.98 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 627334.4 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 626773.94 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 624192.69 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 623285.31 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 620955.68 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 617739.96 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 615300.55 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 613088.51 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 611645.2 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 611332.8 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 610569.0 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 609372.8 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 609339.27 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 607423.7 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 607399.04 | 0.15 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 605140.12 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 599844.45 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 599437.0 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 598578.68 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 594212.22 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 592575.44 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 592502.53 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 591556.56 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 590224.64 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 589012.71 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 588616.0 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 588343.84 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 584607.36 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 583322.51 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 582724.26 | 0.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 582632.6 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 581196.46 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 579547.5 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 579208.49 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 574952.85 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 573980.68 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 571301.16 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 570128.2 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 567063.51 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 565260.8 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 563621.34 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 563573.82 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 562294.88 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 558526.2 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 554342.56 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 552308.35 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 550569.99 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 549663.36 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 548930.4 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 548684.79 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 546943.92 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 545967.99 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 544842.1 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 542729.21 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 541609.97 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 540406.56 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 538157.88 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 530512.5 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 528816.93 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 525713.49 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 525228.42 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 523087.6 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 522694.35 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 518943.78 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 515248.08 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 514723.38 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 513068.88 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 507272.84 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 506409.33 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 505635.42 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 504807.12 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 501994.0 | 0.13 |
| ACM | AECOM | Industrials | Equity | 501998.4 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 498227.7 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 497528.85 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 496532.16 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 485708.36 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 483696.64 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 478038.48 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 477787.76 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 476022.42 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 465560.64 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 464260.8 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 463780.01 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 459108.4 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 458153.24 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 454671.36 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 453931.38 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 450269.04 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 450250.11 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 445416.16 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 445185.6 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 440903.38 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 435702.34 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 433728.9 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 431140.4 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 429968.1 | 0.11 |
| NFLX | NETFLIX INC | Communication | Equity | 428684.86 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 427525.5 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 424369.72 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 423047.23 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 412088.04 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 405123.28 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 402004.68 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 401699.6 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 400544.0 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 396599.24 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 387204.0 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 383670.5 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 378193.86 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 369041.68 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 355350.0 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 325635.72 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 317939.6 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 299470.16 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 247648.41 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 225256.07 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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