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 | 85461517.44 | 7.15 |
| AAPL | APPLE INC | Information Technology | Equity | 75698950.09 | 6.33 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 70072173.84 | 5.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 47397018.48 | 3.96 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37584465.16 | 3.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32755025.38 | 2.74 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31298783.13 | 2.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27881743.64 | 2.33 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24476440.02 | 2.05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18053944.3 | 1.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17781856.23 | 1.49 |
| LLY | ELI LILLY | Health Care | Equity | 16710654.72 | 1.4 |
| V | VISA INC CLASS A | Financials | Equity | 11683717.08 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10322941.62 | 0.86 |
| WMT | WALMART INC | Consumer Staples | Equity | 9687634.58 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9675413.82 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9319719.22 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8073277.52 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 7640737.44 | 0.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7613788.53 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7586803.65 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 7475188.14 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7338354.9 | 0.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7322338.8 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 6692609.49 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6577166.12 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6541625.7 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6464259.89 | 0.54 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6130067.58 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 5944573.7 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 5922801.6 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5753109.48 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5711749.76 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5572701.96 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5538104.04 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 5417635.85 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5391100.75 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5387814.64 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4972451.19 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 4961697.0 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4748102.7 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4730388.12 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4593797.78 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4520868.48 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4330753.44 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4305330.72 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4264519.32 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 4107295.92 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 4096937.4 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4066160.64 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3988978.2 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3875211.8 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3795069.66 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3767776.3 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3640000.0 | 0.3 |
| BA | BOEING | Industrials | Equity | 3584791.05 | 0.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3492981.96 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 3468030.9 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3458563.96 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3446877.0 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3434278.12 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3401791.25 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3374538.24 | 0.28 |
| T | AT&T INC | Communication | Equity | 3373209.91 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3361737.6 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3354619.52 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3353190.75 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3340957.5 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3266861.88 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3226710.76 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3128955.2 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 3019671.16 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2971188.5 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2964493.2 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2942516.52 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2931359.13 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2893287.2 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2843593.48 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2840835.8 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2749076.4 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2712003.64 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2661326.0 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2615414.64 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2589139.3 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2567080.62 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2511335.68 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2497104.45 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2482623.78 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2472618.72 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2459706.6 | 0.21 |
| DE | DEERE | Industrials | Equity | 2394032.4 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2367055.25 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2351895.21 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2351068.6 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2313733.68 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2288484.78 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2235070.32 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2228338.35 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2208111.57 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2193798.18 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2121188.44 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2118051.24 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2110608.24 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2026242.14 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2015029.25 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2003485.0 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1984690.4 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1980577.62 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1901151.6 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1900446.02 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1892484.16 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1882200.32 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1866279.12 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1856046.4 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1803552.96 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1785171.2 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1761491.3 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1750453.88 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1737369.12 | 0.15 |
| MMM | 3M | Industrials | Equity | 1730723.76 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1698733.99 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1689470.86 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1687051.97 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1686882.7 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1673372.8 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1673289.28 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1665400.1 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1625911.63 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1621942.11 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1598592.0 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1597447.6 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1596237.61 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1595632.93 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1577683.64 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1577169.0 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1570375.68 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1570327.92 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1551639.6 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1549112.43 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1547532.0 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1543074.8 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1518675.62 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1504015.02 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1492299.27 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1482831.6 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1463086.59 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1461446.4 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1451122.56 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1440682.88 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1425285.74 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1423208.64 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1414276.5 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1404587.16 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1403472.84 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1357563.08 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1357314.66 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1354705.32 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1349301.6 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1332195.3 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1323479.18 | 0.11 |
| SLB | SLB NV | Energy | Equity | 1318393.6 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1314954.08 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1298465.28 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1290432.0 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1287643.32 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1287115.6 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1282255.22 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1277222.87 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1266088.06 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1265239.35 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1258998.04 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1245699.28 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1230597.05 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1224185.29 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1218776.09 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1209257.22 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1208484.0 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1206402.5 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1201186.8 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1199754.48 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1186537.34 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1184181.39 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1178876.27 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1172548.71 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1154867.68 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1152456.4 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1147632.85 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1145132.0 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1142571.08 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1141958.74 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1128986.1 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1127680.16 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1124059.12 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1115789.58 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1112764.64 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1107974.4 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1104197.69 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1103916.42 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1096879.0 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1075018.45 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1068340.86 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1059848.46 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1047889.68 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1041228.42 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1035640.2 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1022377.16 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1008725.97 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1000821.77 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1000767.6 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 995326.71 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 980268.28 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 979420.65 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 972366.23 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 971628.84 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 966948.24 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 953988.56 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 954006.32 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 947740.48 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 943004.79 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 937764.36 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 927169.76 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 925640.31 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 924578.2 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 920372.33 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 918355.61 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 914776.2 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 909622.52 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 904181.96 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 903931.99 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 887448.9 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 879914.7 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 870131.25 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 865602.8 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 863792.32 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 863266.11 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 862114.03 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 862004.44 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 859591.6 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 857226.24 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 848243.34 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 837622.11 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 836316.12 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 830477.64 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 828185.12 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 820216.32 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 818487.04 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 817067.64 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 816912.32 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 814752.0 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 809202.66 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 808008.08 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 807467.71 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 802670.68 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 800265.58 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 793146.45 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 779759.52 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 770198.52 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 764478.27 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 759661.7 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 757469.34 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 757332.15 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 755188.84 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 754307.9 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 748288.45 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 741457.75 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 734835.99 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 731405.59 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 727459.22 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 726748.74 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 724146.05 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 719215.04 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 718464.23 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 716373.87 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 711955.8 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 707536.26 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 702902.85 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 702056.81 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 702093.3 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 701710.5 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 699953.72 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 699203.72 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 698230.65 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 697489.2 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 691116.3 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 690457.2 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 686574.45 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 679781.02 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 679316.73 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 674742.75 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 668509.02 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 663819.73 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 663044.54 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 661571.84 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 658670.6 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 658071.26 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 654750.25 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 646004.45 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 644550.14 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 640886.4 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 640495.68 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 639061.92 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 638885.8 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 636259.08 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 624463.99 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 622229.22 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 621969.66 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 619295.04 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 615494.88 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 614746.75 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 613657.89 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 613441.35 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 607242.48 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 602223.42 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 600894.36 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 596449.56 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 581224.05 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 575464.8 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 574892.16 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 574390.96 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 572673.27 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 571034.34 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 569878.58 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 565486.25 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 561609.98 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 559862.4 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 553596.96 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 551865.36 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 551088.07 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 550191.36 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 549839.3 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 549470.16 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 546401.45 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 545103.0 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 544776.12 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 543174.48 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 536672.84 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 529722.82 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 526392.23 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 526314.28 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 522797.61 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 521771.22 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 519519.7 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 517302.0 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 516823.2 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 515306.04 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 514621.44 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 513899.16 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 506196.44 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 505665.0 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 505500.75 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 501525.36 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 499084.56 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 496304.55 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 494527.03 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 491374.8 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 490035.42 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 486583.38 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 483070.08 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 482325.93 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 480989.8 | 0.04 |
| STE | STERIS | Health Care | Equity | 480510.22 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 479832.48 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 479525.5 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 479370.83 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 477591.77 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 477320.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 471652.52 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 470942.25 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 469638.0 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 467886.58 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 466237.44 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 464194.89 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 463422.35 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 460709.39 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 457918.21 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 457247.91 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 454692.62 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 453982.14 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 447774.0 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 443584.9 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 441563.57 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 441256.87 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 440697.6 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 440314.05 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 439569.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 439383.0 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 438023.04 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 436375.94 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 430228.56 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 430104.4 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 427056.0 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 424567.0 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 424140.61 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 423068.93 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 422888.6 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 417745.09 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 416609.58 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 415343.68 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 414479.26 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 413291.08 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 412209.54 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 410211.39 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 405053.16 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 404224.3 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 403499.84 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 403336.22 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 401368.16 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 401185.28 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 400669.36 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 400234.8 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 399050.82 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 398901.15 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 397323.82 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 395503.32 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 395410.76 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 395109.04 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 394246.84 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 392290.47 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 391754.4 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 389309.76 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 388151.6 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 388039.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 386343.8 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 385415.1 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 384301.2 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 381377.92 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 380279.2 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 378872.65 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 377819.07 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 377412.6 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 376826.52 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 376919.4 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 376648.16 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 375575.07 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 373586.66 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 373186.41 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 371480.94 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 370903.17 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 369549.8 | 0.03 |
| DOW | DOW INC | Materials | Equity | 369067.61 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 368614.4 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 363757.24 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 363507.75 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 362926.31 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 362532.17 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 362225.08 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 359855.34 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 359771.85 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 359441.46 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 351155.16 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 350159.57 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 349918.14 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 349983.18 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 346796.1 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 346882.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 346064.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 345605.61 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 345344.94 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 343891.26 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 343145.0 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 340364.35 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 340407.66 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 340230.59 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 339632.86 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 339533.22 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 336787.92 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 334635.82 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 334672.24 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 333736.55 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 332815.01 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 332684.66 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 330551.05 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 329196.12 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 328636.66 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 325945.26 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 324787.4 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 319322.22 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 319021.39 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 317619.42 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 316918.8 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 312879.84 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 312136.65 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 310170.35 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 306959.1 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 306182.96 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 305936.16 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 304822.26 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 304889.76 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 303511.53 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 303156.03 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 302730.12 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 302045.43 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 300881.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 300927.52 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 300393.11 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 294528.5 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 291036.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 290519.5 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 285878.28 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 284666.4 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 281715.28 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 280991.62 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 278211.85 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 277333.68 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 277366.41 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 277076.76 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 274946.1 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 274689.52 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 273658.7 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 272636.78 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 268882.88 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 268459.67 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 268302.72 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 267537.67 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 267155.0 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 265073.49 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 263348.73 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 260777.4 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 258785.03 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 256466.5 | 0.02 |
| ACM | AECOM | Industrials | Equity | 250443.7 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 247641.64 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 247126.6 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 227356.25 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 209554.56 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 207313.04 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 191453.58 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 174153.24 | 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 | 105622.16 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 93244.21 | 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 | 66689.88 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 61275.8 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 43669.92 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39964.0 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28034.16 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
