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 Dec 31, 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 | 85498501.76 | 7.14 |
| AAPL | APPLE INC | Information Technology | Equity | 75955784.25 | 6.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 69765147.54 | 5.82 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 47222666.12 | 3.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37960801.68 | 3.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33112291.41 | 2.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31955661.09 | 2.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27408267.18 | 2.29 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24693697.92 | 2.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18038389.91 | 1.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17527976.33 | 1.46 |
| LLY | ELI LILLY | Health Care | Equity | 16984672.0 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 11464252.8 | 0.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10274893.26 | 0.86 |
| WMT | WALMART INC | Consumer Staples | Equity | 9978610.42 | 0.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9927725.36 | 0.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9169772.04 | 0.77 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8232145.32 | 0.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7696150.77 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 7639348.72 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7603951.95 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 7471010.19 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7328202.3 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7251634.86 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6781253.08 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 6746301.87 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6614940.6 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6608072.73 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6068228.71 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 5953007.8 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 5861690.88 | 0.49 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5824112.96 | 0.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5763232.71 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5718513.24 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5600445.9 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5438149.6 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 5416867.5 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5325742.25 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 5102519.7 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5050427.64 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4843638.6 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4720561.2 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4568485.35 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4526934.48 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4322721.0 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4261566.24 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4137272.7 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 4103133.87 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3988751.1 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3972559.32 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3818845.8 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3806824.8 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3748448.56 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 3713242.0 | 0.31 |
| BA | BOEING | Industrials | Equity | 3665495.85 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3613406.69 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3480463.35 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3443003.6 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3440957.8 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3437826.56 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3433645.59 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3429006.72 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3411102.5 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 3406593.84 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3379626.25 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3344126.32 | 0.28 |
| T | AT&T INC | Communication | Equity | 3338057.66 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3317159.04 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3303214.08 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3241833.92 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 3027652.0 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3007991.0 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2983040.68 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2975858.32 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2928059.2 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2910426.56 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2862490.26 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2820157.27 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2784973.4 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2757767.55 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 2697214.8 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2673675.0 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2604371.0 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2571508.92 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2565179.28 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2532424.5 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2519433.28 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2493330.84 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2488018.0 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2445079.0 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2437563.84 | 0.2 |
| DE | DEERE | Industrials | Equity | 2407079.7 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2344891.14 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2318262.5 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2297422.92 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2273385.02 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2231469.24 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2212735.08 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2211197.65 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2206744.14 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2153694.68 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2092413.6 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2075523.32 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2069569.32 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2008806.8 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2004982.0 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2003779.74 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1988657.5 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1933810.36 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1930980.4 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1876359.68 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1873938.56 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1869315.0 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1863704.36 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1799868.48 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1783795.64 | 0.15 |
| MMM | 3M | Industrials | Equity | 1759003.56 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1752595.54 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1740827.48 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1737369.12 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1731892.24 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1723127.56 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1701681.28 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1689900.48 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1679744.5 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1672847.96 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1661995.23 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1657794.27 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1635244.17 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1632651.12 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1618275.75 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1610298.08 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1591746.72 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1581415.2 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1578731.11 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1576875.29 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1572633.53 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1569891.96 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1520640.0 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1519572.54 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1519225.4 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1511183.52 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1511282.08 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1496013.84 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1481521.23 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1456812.12 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1455238.8 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1447823.52 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1436399.94 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1430938.88 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1422531.04 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1404309.05 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1399421.4 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1399141.92 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1399017.42 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1371440.4 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1353916.0 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1352797.04 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1338685.02 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1324729.68 | 0.11 |
| SLB | SLB NV | Energy | Equity | 1316935.2 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1314341.27 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1305636.48 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1304578.6 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1291165.2 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1288813.32 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1287814.8 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1283982.31 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1269997.68 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1270096.34 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1267213.04 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1265504.0 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1253971.25 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1253416.02 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1248592.2 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1239204.82 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1231776.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1209257.22 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1204893.42 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1197749.06 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1184664.01 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1180737.53 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1179769.89 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1170995.67 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1166964.8 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1162691.76 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1162590.0 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1145558.7 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1145413.46 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1145075.52 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1136336.04 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1134742.32 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1134212.47 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1133269.12 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1099557.68 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1097886.95 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1092213.32 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1085449.32 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1083747.35 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1078102.26 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1074127.6 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1053047.49 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1043382.5 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1041578.8 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1040161.88 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1021211.49 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1019007.92 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 997242.74 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 996475.44 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 978499.62 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 974311.68 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 973338.84 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 959611.74 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 955030.05 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 950003.04 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 949616.28 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 948246.78 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 946494.64 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 941419.2 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 933059.05 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 931552.16 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 926904.09 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 926408.81 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 922423.32 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 920430.61 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 915448.5 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 909255.03 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 906368.18 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 904559.88 | 0.08 |
| SNDK | SANDISK CORP | Information Technology | Equity | 889092.68 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 884885.43 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 882993.77 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 869476.84 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 868870.4 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 864943.04 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 860768.0 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 856673.22 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 853978.72 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 851650.8 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 851416.72 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 842767.45 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 838065.63 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 833331.69 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 831641.72 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 829533.74 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 829250.4 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 818312.0 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 817090.56 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 812406.0 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 811823.64 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 808917.93 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 802304.66 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 799106.84 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 780796.21 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 779056.35 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 776364.6 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 769415.4 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 766634.8 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 763849.95 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 755927.34 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 751799.16 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 748771.29 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 746962.48 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 746289.7 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 744707.39 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 742121.73 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 737781.03 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 729599.38 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 727853.82 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 726554.57 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 723943.0 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 723329.1 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 718420.56 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 717271.85 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 706551.05 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 701422.62 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 700210.55 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 697958.7 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 695591.39 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 691467.65 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 690355.72 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 690033.81 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 685686.96 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 684259.2 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 682788.12 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 680076.9 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 679931.1 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 673070.4 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 672326.71 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 668769.82 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 667154.16 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 665529.92 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 661669.9 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 659558.24 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 658682.88 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 654135.35 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 651958.21 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 650774.28 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 648165.0 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 643177.15 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 641884.32 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 638669.45 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 634874.1 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 634738.64 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 624325.14 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 623810.58 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 622562.95 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 622159.83 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 620232.2 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 616643.55 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 616226.95 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 605901.66 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 596663.98 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 594986.7 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 587095.0 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 587128.11 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 586898.56 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 580684.22 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 579826.32 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 578068.75 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 578159.7 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 572928.72 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 570865.1 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 565484.64 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 564568.14 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 563967.4 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 563382.25 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 558132.52 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 550398.8 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 550062.72 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 549288.0 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 546383.46 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 544274.64 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 543757.9 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 539935.6 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 539783.52 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 538759.1 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 536614.65 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 532765.68 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 531260.4 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 528016.12 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 522105.15 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 519947.4 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 519100.0 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 516237.03 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 513838.08 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 512495.1 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 509604.75 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 507002.72 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 506758.86 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 500593.02 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 498918.7 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 498253.35 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 496996.88 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 495944.28 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 495690.72 | 0.04 |
| STE | STERIS | Health Care | Equity | 487900.67 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 486454.96 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 482745.6 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 482503.68 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 482227.15 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 479690.71 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 479591.0 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 476604.9 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 475660.0 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 474512.5 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 473733.1 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 467298.16 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 465136.8 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 464418.75 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 464252.67 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 464259.7 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 464105.63 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 462204.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 460106.16 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 457844.4 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 456583.89 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 455245.24 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 454475.84 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 454196.7 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 453789.98 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 448939.26 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 443714.62 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 443332.33 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 439174.13 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 438666.76 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 438547.98 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 437175.4 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 436504.45 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 435969.82 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 435068.65 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 433548.96 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 433554.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 431500.16 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 430751.75 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 429747.32 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 423944.91 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 422456.64 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 420054.7 | 0.04 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 415484.93 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 414106.72 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 412141.94 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 409390.85 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 409208.52 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 408766.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 405108.55 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 401658.62 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 401431.24 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 400974.77 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 400156.12 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 399970.0 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 399602.64 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 398601.98 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 394771.0 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 394715.2 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 394211.5 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 391957.08 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 390969.34 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 390068.91 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 388855.8 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 388716.3 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 387867.95 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 386244.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 385621.83 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 383549.2 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 382145.28 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 380569.44 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 378709.6 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 378604.68 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 377858.04 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 377880.36 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 377258.7 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 376264.2 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 373549.8 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 373367.37 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 373173.12 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 373127.31 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 371502.76 | 0.03 |
| DOW | DOW INC | Materials | Equity | 371450.5 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 368064.84 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 366632.58 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 365508.67 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 363955.9 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 361027.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 359235.24 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 358498.14 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 358026.75 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 356734.02 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 355395.19 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 353064.87 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 352551.8 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 352355.67 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 350688.85 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 350431.75 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 347909.76 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 347972.31 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 346326.89 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 346179.2 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 345631.5 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 345705.78 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 343329.2 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 342346.5 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 339197.5 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 338144.82 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 337916.74 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 335873.23 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 334776.96 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 334700.76 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 331073.68 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 330864.16 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 330539.16 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 330506.9 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 330323.28 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 326697.21 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 325753.2 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 323931.16 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 323615.25 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 320291.98 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 317599.9 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 314688.0 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 313874.46 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 313024.36 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 312464.88 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 311351.97 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 308936.84 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 307356.16 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 304757.49 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 303342.66 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 303143.22 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 301523.22 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 301608.54 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 300122.48 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 298806.74 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 298305.32 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 297436.0 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 296182.41 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 295768.62 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 292054.32 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 292142.0 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 284837.1 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 283639.68 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 282257.12 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 280753.02 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 278771.16 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 277955.04 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 275174.8 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 272867.4 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 272693.52 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 271708.44 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 271224.91 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 269275.3 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 269111.1 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 269045.29 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 267804.02 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 267576.96 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 267155.25 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 265752.15 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 260710.26 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 256910.45 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 255783.36 | 0.02 |
| ACM | AECOM | Industrials | Equity | 250091.6 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 247243.5 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 245048.8 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 225438.19 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 211118.4 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 207861.28 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 186345.0 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 175018.5 | 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 | 105648.48 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 91613.06 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 72537.5 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 66670.02 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 61884.5 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 40167.7 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 37811.76 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28368.27 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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