Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 568 securities.
Note: The data shown here is as of date Oct 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 | 83823685.2 | 7.36 |
| AAPL | APPLE INC | Information Technology | Equity | 78091142.8 | 6.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 72239501.84 | 6.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 42741840.25 | 3.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30893224.5 | 2.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 29499167.04 | 2.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25648670.97 | 2.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25340068.0 | 2.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22120110.0 | 1.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18380755.91 | 1.61 |
| LLY | ELI LILLY | Health Care | Equity | 16167664.8 | 1.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16157361.24 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 10821838.92 | 0.95 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10024825.63 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 9680878.77 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9490800.0 | 0.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 8682431.26 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8541520.2 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 8119498.66 | 0.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7921458.0 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7327136.93 | 0.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7211086.35 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7052372.65 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6909070.52 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6781089.67 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6567753.12 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 6225386.31 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6167472.18 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 5723727.58 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5593012.88 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5468342.82 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5371903.65 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 5306576.94 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5054811.84 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5021287.5 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4763711.1 | 0.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4681865.3 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 4613693.35 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 4611210.24 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4444180.0 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4291063.92 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4275870.69 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4241060.5 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4006376.1 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 3878115.12 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 3836160.0 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3835591.55 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3808543.8 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3760150.24 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3654941.14 | 0.32 |
| T | AT&T INC | Communication | Equity | 3650969.6 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 3637006.27 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3622969.32 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3545419.2 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3538661.28 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3493279.68 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3492009.36 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 3483202.53 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3425804.0 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3338135.57 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3333779.68 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3300589.76 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3120361.3 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3089995.8 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3037211.35 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2981083.96 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2958349.52 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2939712.23 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2936640.0 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 2914418.55 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 2899833.09 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2886805.9 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2840245.45 | 0.25 |
| BA | BOEING | Industrials | Equity | 2819987.73 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2801711.88 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2779194.78 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2707872.0 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2698941.46 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2612867.33 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2607201.03 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2588818.56 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2574319.56 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2558344.32 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2538244.8 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2526033.9 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2515102.92 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2425036.07 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2422296.24 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2394848.05 | 0.21 |
| DE | DEERE | Industrials | Equity | 2321391.15 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2249198.4 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2241696.33 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 2225038.75 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2205769.28 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2201989.12 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2196091.75 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2169409.55 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2091074.7 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2084585.76 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2007339.75 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1988031.78 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1987467.21 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1973392.48 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1970510.3 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1967610.24 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1953389.48 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1944603.0 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1898473.0 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1882682.36 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 1874716.8 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1859425.62 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1858054.08 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1841224.28 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1819835.65 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1781614.08 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1752030.0 | 0.15 |
| MMM | 3M | Industrials | Equity | 1740795.0 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1723969.52 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1672462.88 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1668989.15 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1654378.2 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1634437.81 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1631409.1 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1627066.51 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1619444.61 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1613244.36 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1535912.26 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1532519.04 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1521993.9 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1502239.76 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1497242.34 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1491496.52 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1480418.94 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1478855.22 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1471483.52 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 1467896.76 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1446882.3 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1438219.44 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1430203.71 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1429965.0 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1422166.88 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1419964.06 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1415464.74 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1405855.23 | 0.12 |
| USB | US BANCORP | Financials | Equity | 1405703.04 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1401981.75 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1396340.32 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1389493.17 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1389428.4 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1381403.94 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1351962.06 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1337030.49 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1327961.04 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1296045.04 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1284741.75 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1275048.25 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1267336.11 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1266826.57 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1266027.47 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1263203.7 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1260398.12 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1259444.43 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1258905.0 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1258908.75 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1250588.0 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1248450.78 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1246889.16 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1245283.26 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1219106.64 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1215842.5 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1215092.34 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1189381.4 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1177658.36 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1177701.2 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1175052.87 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1166920.06 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1164352.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1158840.5 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1157625.54 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1148815.5 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1146137.4 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 1137557.92 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1137613.05 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1131246.42 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1109771.38 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1108747.52 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1105080.0 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1101222.22 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1100356.32 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1098300.76 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1086279.84 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1084334.18 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1079719.13 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1076360.56 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1070190.0 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1065892.78 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1063623.27 | 0.09 |
| SLB | SLB NV | Energy | Equity | 1056476.56 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1051119.09 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1048706.56 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1038568.74 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1034633.65 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1028938.26 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1028805.4 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1015684.8 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1013916.84 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1007829.5 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1007521.44 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1002058.26 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 994332.94 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 982619.1 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 979382.04 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 976208.0 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 967720.6 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 951749.52 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 934959.24 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 929133.24 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 928656.04 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 928025.28 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 926394.12 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 926150.44 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 916110.0 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 903723.28 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 902136.96 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 883220.8 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 879199.5 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 860626.8 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 857123.76 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 855542.34 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 853850.14 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 853596.0 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 849993.72 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 841355.31 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 836723.0 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 832299.72 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 825778.89 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 825802.18 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 822298.17 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 820317.79 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 820149.36 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 818764.37 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 814425.66 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 811579.8 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 810627.86 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 810391.05 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 809963.04 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 808372.8 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 806798.56 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 800399.73 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 796936.14 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 785175.67 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 766122.24 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 748826.33 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 745738.24 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 745435.52 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 739943.39 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 739063.14 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 738379.25 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 728521.76 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 725893.35 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 724681.25 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 723258.7 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 722112.6 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 717675.84 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 714188.72 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 713299.34 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 708216.0 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 706383.04 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 699569.55 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 690880.75 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 688233.48 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 687392.6 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 682657.2 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 681512.39 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 676907.0 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 675023.66 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 670104.96 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 662741.4 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 661452.84 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 659622.18 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 657580.95 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 654209.92 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 649283.9 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 642916.56 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 642749.6 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 641807.74 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 640499.6 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 639167.06 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 625549.22 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 617628.59 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 610687.44 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 605409.28 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 604212.32 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 599926.0 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 591689.04 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 588480.0 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 586219.15 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 582319.65 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 581402.14 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 576467.6 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 573840.0 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 569608.8 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 565411.0 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 564305.46 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 563672.96 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 561822.48 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 560503.05 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 560268.66 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 559549.35 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 558667.66 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 556221.6 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 555651.36 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 553359.01 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 553169.54 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 545893.56 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 545729.34 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 543510.24 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 541393.6 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 537339.81 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 535619.04 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 532843.68 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 532438.9 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 531874.08 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 529340.44 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 529093.38 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 526723.74 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 523419.88 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 522760.56 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 521680.91 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 518984.64 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 515226.84 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 514253.57 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 513551.58 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 505869.54 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 502096.6 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 501560.93 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 500597.15 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 500497.47 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 492057.86 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 490585.74 | 0.04 |
| STE | STERIS | Health Care | Equity | 488043.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 486103.4 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 484986.54 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 483765.19 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 474918.79 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 473071.65 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 470171.04 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 470050.0 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 465524.12 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 464933.59 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 461315.55 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 460638.0 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 460482.4 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 458109.0 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 455913.14 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 454652.0 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 454435.48 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 451009.26 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 450245.69 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 446865.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 446485.6 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 445732.27 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 445656.0 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 445248.65 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 444634.62 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 443985.92 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 441968.52 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 441021.65 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 438680.25 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 436137.54 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 432094.74 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 431838.27 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 429725.74 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 427427.4 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 427187.43 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 427011.97 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 424608.87 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 423160.68 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 416941.36 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 416234.52 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 411452.79 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 410711.84 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 407813.68 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 406684.96 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 404810.73 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 404858.02 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 403094.07 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 402740.18 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 402144.4 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 401553.6 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 401370.24 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 400210.84 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 398523.2 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 397776.21 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 396522.88 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 391686.39 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 391459.47 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 389785.0 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 388174.65 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 387219.36 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 386884.26 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 382400.93 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 381102.7 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 380334.88 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 379798.26 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 378797.89 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 378624.39 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 378501.34 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 378228.97 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 373986.08 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 372617.48 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 368618.38 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 366205.8 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 366302.2 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 365015.03 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 364556.16 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 363766.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 360316.4 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 359663.44 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 359435.1 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 357269.16 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 356676.32 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 354501.82 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 354262.41 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 352442.79 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 352164.33 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 352032.38 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 351821.03 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 351230.94 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 349616.31 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 348748.21 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 348216.54 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 347805.36 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 347276.16 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 344679.51 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 344541.4 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 340956.0 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 340901.16 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 340073.78 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 339027.36 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 336714.45 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 335780.48 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 334161.99 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 333217.56 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 332860.66 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 332726.1 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 331097.43 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 330995.0 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 329687.26 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 327469.5 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 325941.2 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 321138.17 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 320049.0 | 0.03 |
| ACM | AECOM | Industrials | Equity | 317595.72 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 315707.1 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 309141.6 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 306437.58 | 0.03 |
| DOW | DOW INC | Materials | Equity | 306271.45 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 305742.6 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 304162.76 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 302929.08 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 302621.67 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 302310.4 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 301599.54 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 299190.83 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 298589.06 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 296211.52 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 293842.16 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 293480.28 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 292395.04 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 292001.14 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 288366.8 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 287320.4 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 284013.24 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 283315.2 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 282157.59 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 281853.18 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 281151.85 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 276396.12 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 274520.96 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 274561.56 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 273326.97 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 270695.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 269196.16 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 269027.08 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 268816.8 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 265454.28 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 263218.8 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 260868.3 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 260624.32 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 259737.48 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 259656.39 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 259263.78 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 258836.43 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 256597.2 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 254977.15 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 253837.74 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 251658.12 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 250411.86 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 250304.76 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 248054.1 | 0.02 |
| UNM | UNUM | Financials | Equity | 245043.68 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 244441.74 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 243608.99 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 243391.71 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 242222.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 241623.06 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 239968.9 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 239516.34 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 236114.28 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 235056.2 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 232455.96 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 232465.1 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 232171.92 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 230797.98 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 229596.88 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 227996.69 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 227690.76 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 227160.4 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 222961.26 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 222129.33 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 221855.04 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 220996.98 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 219385.0 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 218444.49 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 217709.57 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 212369.67 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 212095.4 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 211711.44 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 208233.6 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 205170.94 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 198227.92 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 196667.72 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 193089.6 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 190880.04 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 181318.5 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 173299.5 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 172618.16 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 170155.05 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 167949.34 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 167651.79 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 165116.35 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 162459.31 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 158089.6 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 157411.6 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 155955.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 151000.0 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 147684.74 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 143343.98 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 133166.55 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 128005.2 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 108045.54 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 105974.25 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 105769.97 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 89280.8 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 73565.61 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 70236.75 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 68405.04 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 61433.2 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 42932.2 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 41677.76 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 40585.8 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 36696.23 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 26138.7 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 25722.36 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 17323.2 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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