Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1501748.7 | 0.4 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1323731.31 | 0.35 |
| DOW | DOW INC | Materials | Equity | 1320217.64 | 0.35 |
| TER | TERADYNE INC | Information Technology | Equity | 1298613.76 | 0.34 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1247496.39 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1245268.7 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1151411.56 | 0.31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1143754.24 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 1137139.5 | 0.3 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1124933.91 | 0.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1106020.8 | 0.29 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1094454.3 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1083488.37 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1079449.76 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1069608.64 | 0.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1055885.44 | 0.28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1047491.6 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1043033.31 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 1039726.45 | 0.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1028477.4 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1028230.12 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1026675.83 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1017347.64 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1011595.55 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 987861.66 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 986517.56 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 983249.05 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 973518.75 | 0.26 |
| JBL | JABIL INC | Information Technology | Equity | 966414.88 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 962514.35 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 957856.02 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 957510.12 | 0.25 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 955297.2 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 950697.0 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 945427.56 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 937855.3 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 937065.05 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 931930.6 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 931305.33 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 929907.0 | 0.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 928718.15 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 926691.84 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 924556.68 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 923704.5 | 0.25 |
| PSX | PHILLIPS | Energy | Equity | 918777.72 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 918004.52 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 913557.9 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 907158.51 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 900587.43 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 897968.8 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 893958.5 | 0.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 892019.16 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 887778.0 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 885342.45 | 0.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 882583.56 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 881972.91 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 879912.1 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 878025.86 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 875785.35 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 875752.28 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 875518.0 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 875369.39 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 867626.84 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 867566.0 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 864119.43 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 862792.34 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 857352.8 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 855766.44 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 854748.75 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 854451.36 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 853644.35 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 852094.1 | 0.23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 851475.84 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 851499.18 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 847945.56 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 846771.2 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 845553.24 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 845345.93 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 845236.09 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 841869.0 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 841606.56 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 841255.7 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 838300.62 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 836730.45 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 835376.23 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 835274.72 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 832217.35 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 829736.88 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 827982.06 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 826176.96 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 823333.76 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 822500.0 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 821966.7 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 821540.92 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 821564.66 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 820091.55 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 817841.36 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 816784.8 | 0.22 |
| DE | DEERE | Industrials | Equity | 816121.88 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 814431.03 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 814242.78 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 813534.54 | 0.22 |
| FLEX | FLEX LTD | Information Technology | Equity | 810061.38 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 809686.02 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 809145.6 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 806934.96 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 806961.69 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 805692.16 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 802599.02 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 802489.16 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 799630.39 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 799002.82 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 798287.7 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 797827.82 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 797043.12 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 796119.4 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 795367.95 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 794033.77 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 793498.23 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 791550.05 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 789718.74 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 789496.16 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 789317.46 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 788912.52 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 788852.64 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 785394.14 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 782796.08 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 782349.75 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 781632.0 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 781543.62 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 780560.9 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 778550.64 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 775833.99 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 775814.6 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 775572.0 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 775586.4 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 775392.48 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 775120.48 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 774562.32 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 773164.92 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 773185.14 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 772710.08 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 772173.15 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 771012.1 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 770329.56 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 767861.64 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 765738.56 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 765604.62 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 765032.56 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 764692.35 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 764431.47 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 764299.15 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 764179.96 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 763624.45 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 763358.48 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 762210.99 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 762016.65 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 761995.6 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 761609.2 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 761031.98 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 760606.47 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 760609.8 | 0.2 |
| IREN | IREN LTD | Information Technology | Equity | 759619.05 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 759450.64 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 758238.24 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 758203.6 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 757248.52 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 754900.08 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 754603.92 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 754053.5 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 753708.96 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 753516.0 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 752963.96 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 752492.69 | 0.2 |
| USB | US BANCORP | Financials | Equity | 751367.2 | 0.2 |
| T | AT&T INC | Communication | Equity | 750356.45 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 750224.12 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 750045.24 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 749309.44 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 749117.76 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 748944.42 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 748913.04 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 748300.68 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 747896.25 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 747084.8 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 746076.8 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 745951.68 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 745322.26 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 745284.54 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 745158.96 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 745009.5 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 744331.33 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 743653.27 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 743120.08 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 741772.56 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 741667.08 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 741475.77 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 740833.76 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 738951.36 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 738292.32 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 737819.2 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 737248.0 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 736759.2 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 736742.5 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 734912.34 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 734163.3 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 733401.87 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 732306.54 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 732026.48 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 731466.24 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 731123.84 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 730250.92 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 730219.0 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 730012.5 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 729353.06 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 729267.0 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 729174.9 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 729155.7 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 729004.88 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 728462.16 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 727962.95 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 727032.66 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 725756.49 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 725400.0 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 725086.35 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 724724.5 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 723483.7 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 722070.23 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 721705.32 | 0.19 |
| CDE | COEUR MINING INC | Materials | Equity | 721182.0 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 721055.7 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 720126.24 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 719189.4 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 718755.75 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 718364.92 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 718251.84 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 717487.69 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 716957.88 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 715931.16 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 715141.18 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 715111.16 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 713626.2 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 713445.84 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 713452.66 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 712569.6 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 712144.4 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 711584.11 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 711362.46 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 709936.29 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 709407.12 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 708929.6 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 708692.35 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 708506.6 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 707925.54 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 706714.88 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 706685.0 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 706463.94 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 705684.0 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 705559.58 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 705028.56 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 704402.14 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 702932.42 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 701500.59 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 701144.33 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 698600.24 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 698356.71 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 698153.67 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 697306.4 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 696396.18 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 696282.6 | 0.18 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 695577.33 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 695536.74 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 694260.17 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 694100.32 | 0.18 |
| CI | CIGNA | Health Care | Equity | 693743.76 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 693768.42 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 692826.75 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 691252.5 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 690232.0 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 689878.56 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 689126.0 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 687833.58 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 687848.96 | 0.18 |
| BA | BOEING | Industrials | Equity | 687656.45 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 687541.47 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 686697.74 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 686338.62 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 686360.7 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 686177.08 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 683478.6 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 683130.24 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 682801.92 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 681753.24 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 681684.3 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 681450.12 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 681359.28 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 681321.24 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 681000.0 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 680670.76 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 679797.76 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 679297.73 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 678942.6 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 678886.04 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 678422.42 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 676217.74 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 676085.92 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 675641.19 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 672787.6 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 669697.21 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 669531.6 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 668867.85 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 668649.52 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 668388.0 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 668031.65 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 667934.19 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 667594.89 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 667489.44 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 666825.07 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 665564.55 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 664419.0 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 664393.16 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 664211.76 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 663911.19 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 660711.6 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 658809.12 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 658238.46 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 658178.36 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 657814.26 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 657749.86 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 656808.54 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 656589.76 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 655863.0 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 655384.96 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 655220.0 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 653873.79 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 651821.38 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 650386.8 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 649660.44 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 649530.65 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 649143.72 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 648667.36 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 647267.86 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 647223.15 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 646745.82 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 646602.47 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 646475.6 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 645595.12 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 645393.09 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 643883.52 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 643218.95 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 637319.4 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 636846.0 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 636383.72 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 636149.55 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 636158.79 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 633500.28 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 633426.55 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 632842.46 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 631479.36 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 631288.02 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 630070.32 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 629654.96 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 629191.25 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 628410.64 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 627812.0 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 627429.77 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 627207.42 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 626435.9 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 626392.03 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 625984.02 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 623988.6 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 623566.38 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 623041.51 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 621836.32 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 621552.96 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 621076.82 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 620284.72 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 619696.96 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 618884.86 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 618495.22 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 617461.08 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 616850.6 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 615984.12 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 614999.0 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 614096.19 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 611175.4 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 609285.85 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 609043.56 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 608007.0 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 607773.6 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 607173.12 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 606771.2 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 605598.02 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 605169.55 | 0.16 |
| STE | STERIS | Health Care | Equity | 604689.66 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 604511.6 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 604190.34 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 602739.7 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 602713.86 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 600725.28 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 599277.84 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 599270.0 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 599093.6 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 598938.39 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 596521.8 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 594828.26 | 0.16 |
| MMM | 3M | Industrials | Equity | 594420.75 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 594308.76 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 593557.75 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 593306.5 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 592856.55 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 589600.92 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 589533.75 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 589404.76 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 588779.1 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 586808.04 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 584340.76 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 583891.0 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 583791.25 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 582908.41 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 582557.52 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 582356.32 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 582276.96 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 580669.64 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 578995.74 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 578535.6 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 578293.5 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 577272.45 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 577203.48 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 575660.2 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 574298.8 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 573346.9 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 572620.98 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 572531.6 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 572383.24 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 571427.76 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 571230.36 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 570538.52 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 569093.4 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 569028.51 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 568725.3 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 567220.56 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 564755.09 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 563840.12 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 561440.46 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 557922.25 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 554224.2 | 0.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 554199.32 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 553898.88 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 553588.56 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 553135.35 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 551352.06 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 550964.22 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 550907.5 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 549977.04 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 546915.0 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 546880.66 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 546116.76 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 544684.4 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 544297.7 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 542180.76 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 540419.28 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 538421.04 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 537002.07 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 536722.56 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 534628.02 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 533692.08 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 533134.77 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 532827.75 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 532025.28 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 530893.02 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 528632.96 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 528028.34 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 524325.9 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 521848.8 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 521702.96 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 521441.73 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 519964.2 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 518419.08 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 518274.93 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 516119.31 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 513984.8 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 513070.92 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 510585.24 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 508168.08 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 506855.4 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 502332.59 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 500848.16 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 499136.67 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 496077.0 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 493539.41 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 493244.4 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 493215.18 | 0.13 |
| ACM | AECOM | Industrials | Equity | 492459.48 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 491655.92 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 491078.71 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 485190.72 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 479383.93 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 478852.26 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 474025.5 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 469027.88 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 468426.28 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 468323.7 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 468072.0 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 464602.52 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 460533.45 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 451062.09 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 450892.66 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 450848.58 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 450008.5 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 444196.8 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 439239.15 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 435053.46 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 431982.32 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 430607.35 | 0.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 427067.04 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 424614.24 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 417883.8 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 417240.0 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 413270.2 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 411482.82 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 411192.32 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 400800.34 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 393154.58 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 383811.38 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 378818.55 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 372420.36 | 0.1 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 368650.9 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 367096.73 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 365959.44 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 365369.26 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 341732.2 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 331660.2 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 312681.6 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 306489.12 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 302459.46 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 278295.99 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 260949.15 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 251070.6 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.01 |
| 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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