Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 562 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 80696824.28 | 6.94 |
| AAPL | APPLE INC | Information Technology | Equity | 79861634.76 | 6.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 70521693.76 | 6.07 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43842685.44 | 3.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29929682.52 | 2.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 29355401.0 | 2.53 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28959940.08 | 2.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 26668489.64 | 2.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24574590.0 | 2.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18446223.16 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17193090.0 | 1.48 |
| LLY | ELI LILLY | Health Care | Equity | 16643746.24 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 11871603.1 | 1.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10197716.16 | 0.88 |
| WMT | WALMART INC | Consumer Staples | Equity | 10150627.51 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10007629.02 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9380967.28 | 0.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 8002310.55 | 0.69 |
| NFLX | NETFLIX INC | Communication | Equity | 7928336.0 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7771480.58 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 7698653.82 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7439642.86 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7025123.52 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6891420.87 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 6443193.33 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6397126.02 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6266577.15 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 5860117.32 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5823828.72 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5775542.43 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 5680157.4 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5620567.88 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5566437.15 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5559247.2 | 0.48 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5515075.95 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5364068.4 | 0.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5132999.64 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 4911154.75 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 4883184.81 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4843970.1 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4840900.63 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4621499.7 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 4454238.88 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4421490.56 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4267212.3 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4241545.38 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4122458.56 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 4101489.81 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4068649.8 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4063351.5 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4047855.56 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4022534.1 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 3926774.28 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3878350.08 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3790374.4 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 3585865.68 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3554737.55 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 3540071.04 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3494252.7 | 0.3 |
| T | AT&T INC | Communication | Equity | 3489534.14 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3477859.77 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3387458.08 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3333439.59 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3306118.2 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3305333.85 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 3296785.83 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3211777.2 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3147436.24 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3137767.71 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 3113337.5 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3106692.68 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3090424.29 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3071420.0 | 0.26 |
| BA | BOEING | Industrials | Equity | 2985342.18 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2980266.45 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 2954465.15 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2935101.99 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2835003.38 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2796320.45 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2794489.04 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2771379.48 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2705515.52 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2699346.3 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2677995.72 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2672294.97 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 2654665.52 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2604008.16 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2572406.04 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2550831.24 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2512730.76 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2501948.48 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2424391.06 | 0.21 |
| DE | DEERE | Industrials | Equity | 2395202.1 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2374048.3 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2334986.7 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2293711.56 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2290347.59 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2280104.65 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2261093.46 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2231531.44 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2224790.1 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2195777.52 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2168669.11 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2161943.94 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2078003.45 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 2063685.76 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2037392.79 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2034215.58 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1964531.55 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1944945.33 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1940860.5 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1918063.35 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1855867.16 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1811919.56 | 0.16 |
| MMM | 3M | Industrials | Equity | 1792624.32 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1777767.87 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1773735.67 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1768610.32 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1743373.12 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1739036.9 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1733199.93 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1730023.02 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1695773.84 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1694079.36 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1673633.16 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1658430.6 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1624463.0 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1621986.24 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1613416.09 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1608977.79 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1602247.97 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1600958.38 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1563606.0 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1558777.78 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1538432.35 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1535793.6 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1531444.46 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1522413.9 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1513423.3 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1512942.08 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1501861.76 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1493820.24 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1490581.55 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1490224.74 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1481435.4 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1469521.33 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 1457341.82 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1434586.24 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1430121.0 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1425684.66 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1419091.6 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1413647.2 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 1405880.12 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1402969.89 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1394695.62 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 1393680.48 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1382492.0 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1378897.92 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1363844.0 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1361506.0 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1357369.2 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1354638.03 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1344082.08 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1341476.0 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1304373.36 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1300663.4 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1296147.75 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 1292749.08 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1291725.96 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1289733.6 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1273333.16 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1272847.73 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1268567.3 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 1265647.68 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1263185.11 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1245380.0 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1238516.3 | 0.11 |
| SLB | SLB NV | Energy | Equity | 1237852.32 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1236327.48 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1233174.37 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1230355.28 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1226870.4 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1199851.5 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1158909.57 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1153700.5 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1149250.5 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1138626.25 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1130781.3 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1121773.25 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1116279.78 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1107065.16 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1102852.28 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1102870.29 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1099665.6 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1099253.96 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1091475.6 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1090273.6 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1086434.25 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1086241.56 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1082242.2 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1065272.5 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1059161.36 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1056793.12 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1043250.0 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1034717.05 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1033795.14 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1013219.9 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1009310.4 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1003074.85 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1002857.76 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 991008.0 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 986949.42 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 985656.96 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 984448.57 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 981574.6 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 970933.76 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 968275.2 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 967695.48 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 963736.8 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 959001.12 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 955867.84 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 950721.95 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 950584.26 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 942575.2 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 941968.44 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 934259.04 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 933734.16 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 915005.79 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 913658.2 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 909856.2 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 906287.85 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 905640.33 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 895511.05 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 887511.56 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 876053.94 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 872063.61 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 867935.51 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 858435.84 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 851403.68 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 849645.72 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 846473.09 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 845476.8 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 834039.2 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 830443.26 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 807874.61 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 805599.4 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 804026.4 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 802118.56 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 797295.0 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 795344.23 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 792979.75 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 791882.0 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 791349.81 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 790777.26 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 775622.43 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 770883.9 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 761729.0 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 761554.56 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 756027.48 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 755365.52 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 753929.02 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 744584.64 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 741451.14 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 734251.89 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 732881.48 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 731112.35 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 729420.56 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 726415.45 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 717181.32 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 711288.0 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 709293.3 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 707275.8 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 702667.35 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 692169.57 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 685923.1 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 685274.94 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 684649.3 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 678025.05 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 677348.0 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 674735.36 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 667620.9 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 666694.06 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 662886.8 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 660980.36 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 646666.5 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 644624.2 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 644100.6 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 640483.35 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 638977.04 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 635070.73 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 630507.8 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 627038.5 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 625390.08 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 613152.54 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 613198.2 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 609430.8 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 606968.89 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 602256.14 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 597945.66 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 597309.44 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 595054.72 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 593550.88 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 592605.86 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 590548.5 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 588594.06 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 583112.2 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 582311.88 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 579388.14 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 576862.71 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 576516.24 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 576353.28 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 567745.43 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 559798.38 | 0.05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 557820.58 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 553835.52 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 550932.48 | 0.05 |
| AMRZ | AMRIZE AG | Materials | Equity | 550425.82 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 549735.42 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 547010.52 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 545435.19 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 544778.94 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 544427.56 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 543999.62 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 543677.22 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 537085.51 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 536853.04 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 535797.02 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 530229.0 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 528606.1 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 516251.25 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 514345.68 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 509190.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 504555.39 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 501372.03 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 500994.72 | 0.04 |
| STE | STERIS | Health Care | Equity | 494547.3 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 491078.08 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 485164.05 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 478611.5 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 474223.05 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 473429.51 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 467574.8 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 466992.0 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 466774.62 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 463110.98 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 462420.08 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 460343.4 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 459576.72 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 459176.76 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 457953.87 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 457062.06 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 454546.62 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 453673.22 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 451620.5 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 450546.88 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 448474.04 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 448052.88 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 446679.97 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 446138.14 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 442828.36 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 442569.3 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 440457.54 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 438573.96 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 430173.3 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 426682.48 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 424083.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 423907.25 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 423799.91 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 422576.88 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 421824.0 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 421214.72 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 420211.2 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 419743.26 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 418041.14 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 417601.14 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 411558.32 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 411430.1 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 408860.48 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 407700.72 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 406690.06 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 405048.0 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 404711.51 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 402029.7 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 401949.42 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 391149.0 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 390951.84 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 390289.2 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 390324.22 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 387059.2 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 385400.75 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 380610.81 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 380026.45 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 376809.58 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 374176.39 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 371295.74 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 369187.65 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 369041.96 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 367149.75 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 366162.7 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 365755.14 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 364302.96 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 362285.13 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 361777.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 361188.36 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 352842.1 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 349788.56 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 348399.72 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 347233.16 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 346700.75 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 345534.28 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 345053.88 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 344446.34 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 343116.9 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 342793.21 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 342227.52 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 341138.16 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 338991.52 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 337782.88 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 334844.76 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 334006.4 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 332427.57 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 330896.16 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 330746.43 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 329196.12 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 328770.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 328805.82 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 327485.52 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 327096.36 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 326285.8 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 325394.36 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 324618.0 | 0.03 |
| DOW | DOW INC | Materials | Equity | 322951.68 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 321322.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 320475.54 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 320340.44 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 319319.34 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 319359.95 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 317874.92 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 317272.62 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 316347.71 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 316239.99 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 314989.56 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 314288.91 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 310631.88 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 309024.9 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 306048.12 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 303363.34 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 302383.2 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 301801.74 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 301644.72 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 301666.05 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 300443.4 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 298424.08 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 292097.2 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 289850.82 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 286534.35 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 285894.19 | 0.02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 285925.45 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 285316.18 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 283156.17 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 283257.5 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 281418.93 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 277802.28 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 276681.45 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 275904.1 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 274970.31 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 274595.16 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 274089.4 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 273262.08 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 271923.2 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 269553.96 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 267360.18 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 266864.59 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 265067.6 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 263759.01 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 261808.47 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 260915.79 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 256614.12 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 255482.46 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 254311.73 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 252936.87 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 249707.7 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 245418.6 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 242514.86 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 242020.15 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 239579.73 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 239100.84 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 237247.33 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 234114.36 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 232957.92 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 231257.88 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 229324.41 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 229211.88 | 0.02 |
| UNM | UNUM | Financials | Equity | 225507.48 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 221571.24 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 207539.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 205433.36 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 204938.8 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 199781.26 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 198506.6 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 198074.16 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 197568.63 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 196891.38 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 195104.13 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 188410.37 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 185433.0 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 179399.39 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 177857.4 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 173901.75 | 0.01 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 171885.6 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 171632.5 | 0.01 |
| ACM | AECOM | Industrials | Equity | 166108.17 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 165460.17 | 0.01 |
| KEY | KEYCORP | Financials | Equity | 165007.2 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 164764.82 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 163012.4 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 160275.78 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 157654.08 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 157684.65 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 156318.24 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 151963.35 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 150603.05 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 149622.78 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 148046.21 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 141117.16 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 140626.35 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 139518.72 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 138000.0 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 136302.46 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 133961.1 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 133533.2 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 130187.46 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 129664.65 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 115416.0 | 0.01 |
| IEX | IDEX CORP | Industrials | Equity | 112890.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 107237.55 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 105127.1 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 99910.08 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 96422.6 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 91709.01 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 90468.08 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 85870.23 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 83886.52 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 73819.44 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 72984.45 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 70666.29 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 64837.44 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 62953.2 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 58656.0 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 50289.29 | 0.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 48349.06 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 43746.08 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 42384.15 | 0.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 40718.4 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 39443.04 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 27374.62 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 26210.8 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 13188.0 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 2879.76 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3089061.74 | -0.27 |
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