Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 539 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 | 85544732.16 | 7.2 |
| AAPL | APPLE INC | Information Technology | Equity | 75602637.28 | 6.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 69901116.33 | 5.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 47188178.84 | 3.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37226430.72 | 3.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32443537.17 | 2.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30165577.92 | 2.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27582885.64 | 2.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23969871.6 | 2.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18078180.21 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17814266.43 | 1.5 |
| LLY | ELI LILLY | Health Care | Equity | 17050505.28 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 11765890.92 | 0.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10182110.22 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9739793.5 | 0.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 9564139.02 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9393073.51 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7989740.99 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 7781345.34 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7586763.42 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 7564596.27 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7381714.92 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7189534.7 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7027600.2 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 6543810.84 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6525948.3 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6512303.56 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6283294.15 | 0.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6181213.85 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 5901196.8 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 5839697.5 | 0.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5759339.16 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5623986.24 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5545224.96 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5513627.34 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 5413537.25 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 5330043.95 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4958487.04 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 4926688.74 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4856250.99 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4741124.94 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4502049.5 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4481075.52 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4440054.6 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4352736.96 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4314220.38 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4239210.6 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4067247.6 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 4066692.81 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4058114.88 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 4036480.35 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3882378.89 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3753234.1 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 3499392.75 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3497474.36 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3489262.7 | 0.29 |
| BA | BOEING | Industrials | Equity | 3475503.3 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3468207.0 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3463020.0 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3459454.64 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3448349.52 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 3443960.0 | 0.29 |
| T | AT&T INC | Communication | Equity | 3398519.53 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3392356.5 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3372622.8 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3368543.75 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3363739.84 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3267956.25 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3250505.08 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3224448.24 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3210318.08 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2982860.76 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2976980.0 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2972197.44 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2960638.45 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2914117.56 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2862366.1 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2822389.29 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2821384.52 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2790977.28 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2677752.5 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2613066.36 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2591254.8 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2581411.11 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2562421.4 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2514439.76 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2499391.44 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2488961.8 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2466863.1 | 0.21 |
| DE | DEERE | Industrials | Equity | 2456424.0 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2449519.8 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2396428.0 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2342763.84 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2332717.91 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2306579.31 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2254800.7 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2252661.0 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2236670.8 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2196424.45 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2159211.54 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2115264.54 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2025545.08 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2016315.0 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2014814.62 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2010970.0 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1987491.48 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1977107.01 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1969059.4 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1886743.04 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1885678.08 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1867478.76 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1862453.8 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1846600.6 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1821303.12 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1812182.4 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1793118.88 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1748278.48 | 0.15 |
| MMM | 3M | Industrials | Equity | 1730723.76 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1704942.4 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1700502.43 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1696830.21 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1695334.56 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1677774.56 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1658730.24 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1648371.6 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1640187.9 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1634371.97 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1620599.67 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1602452.6 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1597496.16 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1593570.3 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1585999.8 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1583699.6 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1573602.78 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1565843.69 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1560092.38 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1554488.04 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1543160.75 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1531010.14 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1526157.72 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1515743.46 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1511911.44 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1507464.64 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1487777.19 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1471756.47 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1460506.6 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1453739.84 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1447668.42 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1446814.2 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1443216.24 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1439423.7 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1411084.13 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1408469.1 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1375449.24 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1357613.04 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1340176.37 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1337483.22 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1328502.78 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1323229.08 | 0.11 |
| SLB | SLB NV | Energy | Equity | 1295934.24 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1295480.34 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1294831.2 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1290614.45 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1288744.32 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1288384.84 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1278940.71 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1270781.28 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1266723.85 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1261939.2 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1255507.24 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1254890.54 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1210013.72 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1208664.0 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1196953.49 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1195120.2 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1193837.1 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1189548.03 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1186155.09 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1185752.5 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1180727.34 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1174254.97 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1158856.64 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1157210.72 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1146407.14 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1144093.6 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1141531.4 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1140347.54 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1140440.23 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1138212.48 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1137566.64 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1134666.36 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1132118.51 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1131801.71 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1112981.9 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1112328.0 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1098142.2 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1093616.7 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1089682.83 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1073571.73 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1071060.87 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1053685.53 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1031923.34 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1031265.8 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1011627.6 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1010806.89 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1005934.67 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 999532.2 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 998100.6 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 976841.8 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 973092.9 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 969870.24 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 968612.4 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 967039.87 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 965790.7 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 965294.16 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 961329.53 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 951271.16 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 949475.61 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 944645.52 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 943676.8 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 919336.22 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 915314.04 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 912583.29 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 911580.93 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 908911.24 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 907263.74 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 902987.42 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 900702.92 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 893111.86 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 890978.13 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 882932.31 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 878930.08 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 867288.38 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 862569.4 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 862221.91 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 853556.16 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 846804.42 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 845981.76 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 843725.44 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 843201.58 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 833160.34 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 830720.57 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 830016.0 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 820774.56 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 819118.5 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 819168.0 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 814043.07 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 810065.89 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 807741.44 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 798094.88 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 788653.8 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 787621.44 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 784318.86 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 782285.67 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 768284.44 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 766641.69 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 764089.36 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 757962.27 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 757804.6 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 754851.44 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 753881.4 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 753277.56 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 752959.4 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 743280.39 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 737742.5 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 730196.54 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 728009.6 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 727790.4 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 727201.25 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 726915.24 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 721844.67 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 715039.4 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 714673.5 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 709775.3 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 708778.52 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 708810.96 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 708579.83 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 708476.82 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 701418.25 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 699577.95 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 697688.2 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 697395.3 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 693169.17 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 691205.14 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 686217.88 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 683665.32 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 681651.9 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 680943.24 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 678589.34 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 672271.08 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 667255.04 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 665585.87 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 660253.52 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 659520.07 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 656453.05 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 654204.98 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 651745.24 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 649584.79 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 647104.15 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 646347.24 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 645018.88 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 644888.59 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 644677.68 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 635482.8 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 630557.85 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 627407.64 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 625633.38 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 620928.0 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 620689.75 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 618854.45 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 614825.58 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 610988.4 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 610742.8 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 601650.84 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 594543.35 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 593028.92 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 586749.65 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 577537.8 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 575065.32 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 572155.24 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 568798.62 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 557129.08 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 556629.48 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 554809.73 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 552303.44 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 550771.8 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 549736.25 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 548399.7 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 545373.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 543319.13 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 543025.84 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 540948.0 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 539617.68 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 528843.51 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 527850.63 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 527761.08 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 526649.52 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 525260.76 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 524721.24 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 522449.92 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 521874.1 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 520516.5 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 517266.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 514205.6 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 513584.64 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 510910.02 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 506456.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 506095.02 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 503003.55 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 502433.1 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 499686.18 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 494974.83 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 494991.12 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 492520.0 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 489383.25 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 487996.0 | 0.04 |
| STE | STERIS | Health Care | Equity | 487732.28 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 486386.6 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 484374.37 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 481335.45 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 480942.24 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 480387.44 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 480084.87 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 472989.26 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 471087.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 470823.55 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 469953.9 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 466638.2 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 466713.24 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 466560.0 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 464382.45 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 464233.16 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 463837.51 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 462616.77 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 462477.6 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 461733.12 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 453691.71 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 444191.64 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 442252.44 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 442077.16 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 440424.35 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 440040.58 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 439449.66 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 437344.17 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 434198.79 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 432042.64 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 431864.07 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 431131.4 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 431166.24 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 430688.8 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 429471.9 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 429105.38 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 427171.52 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 419261.7 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 419278.72 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 419186.82 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 415595.94 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 414669.3 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 412310.08 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 410401.25 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 409390.85 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 408874.44 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 405980.23 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 405430.92 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 403582.8 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 402639.37 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 401410.48 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 400840.44 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 399506.75 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 398029.5 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 396499.5 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 396504.8 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 396149.39 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 395843.34 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 394149.24 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 392100.32 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 388936.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 388899.99 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 387473.2 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 385998.72 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 385850.8 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 384479.16 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 384050.16 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 383123.0 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 382847.4 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 381320.8 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 381013.5 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 380362.06 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 380311.47 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 380193.6 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 377775.7 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 377397.24 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 376618.55 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 374717.76 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 372663.37 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 372025.54 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 370849.44 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 369987.57 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 368323.2 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 367834.32 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 367746.9 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 367576.5 | 0.03 |
| DOW | DOW INC | Materials | Equity | 363320.64 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 362569.13 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 362132.1 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 361671.31 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 356642.18 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 356487.6 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 353839.85 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 349762.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 348435.27 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 347373.6 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 347247.35 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 345592.71 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 344544.48 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 344455.19 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 344271.6 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 343120.17 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 342930.42 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 339909.9 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 338170.74 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 337439.97 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 336613.76 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 334635.82 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 332868.9 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 331756.46 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 331670.04 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 330595.2 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 329284.4 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 329178.22 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 328602.15 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 326479.91 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 325295.37 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 324287.04 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 323541.96 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 323075.28 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 320913.7 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 318019.38 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 316259.16 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 313640.4 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 310182.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 309881.7 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 309978.78 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 306642.65 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 306340.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 306049.76 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 305930.01 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 303836.1 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 300056.84 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 298975.5 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 298780.34 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 296239.48 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 295843.86 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 295331.17 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 294257.95 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 292632.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 292054.32 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 289391.06 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 287063.4 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 285626.24 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 282149.28 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 278641.6 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 278414.37 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 277955.04 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 277616.3 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 275441.96 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 273984.48 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 273452.48 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 272356.7 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 271608.96 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 269829.91 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 269769.42 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 269408.98 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 266452.87 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 263493.09 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 258499.01 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 255913.2 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 254057.25 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 252855.68 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 250107.55 | 0.02 |
| ACM | AECOM | Industrials | Equity | 248733.5 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 246399.08 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 242201.76 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 231324.65 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 213203.52 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 207156.4 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 177436.8 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 177116.1 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 105016.8 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 92092.81 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 71566.25 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 68060.22 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 61397.54 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 41783.77 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 40371.4 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 26140.87 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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