Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 569 securities.
Note: The data shown here is as of date Sep 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 | 91677950.28 | 7.86 |
| AAPL | APPLE INC | Information Technology | Equity | 78661031.76 | 6.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 75051547.93 | 6.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 47676466.32 | 4.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31871334.46 | 2.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 29882176.72 | 2.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26731359.84 | 2.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25810919.5 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24467619.5 | 2.1 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17605988.98 | 1.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16672595.25 | 1.43 |
| LLY | ELI LILLY | Health Care | Equity | 14221378.52 | 1.22 |
| V | VISA INC CLASS A | Financials | Equity | 11345942.3 | 0.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9543017.12 | 0.82 |
| NFLX | NETFLIX INC | Communication | Equity | 9117472.32 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8936862.0 | 0.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8831751.04 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 8637110.58 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8200430.58 | 0.7 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 8170538.64 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7942588.2 | 0.68 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7937717.45 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 7484690.41 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7477338.52 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7151444.88 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6777914.35 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 6323709.6 | 0.54 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5888443.17 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 5715158.01 | 0.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5624037.12 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5506156.7 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 5501649.59 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 5271783.46 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5049782.76 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4952655.23 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4791209.25 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4757633.28 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4621393.72 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 4608708.84 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4502005.74 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4288773.6 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4203900.5 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4183906.48 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 4000876.74 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 3967893.93 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3935559.82 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3883283.84 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3856161.53 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 3854242.68 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3836436.3 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3779822.3 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3738139.62 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3656603.04 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3642420.6 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3622173.17 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3618356.61 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 3540511.62 | 0.3 |
| T | AT&T INC | Communication | Equity | 3436264.0 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3295129.53 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3269180.5 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3250623.72 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3170915.93 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3169767.6 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3142232.4 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 3137009.1 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3104218.65 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 3097106.55 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3093725.4 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3005505.0 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3000252.1 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2972124.4 | 0.25 |
| BA | BOEING | Industrials | Equity | 2933120.5 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2932133.96 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2898245.56 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2890374.57 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2864185.52 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2838042.24 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2798842.44 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2789441.3 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2762692.92 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 2737665.49 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2700167.4 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2610604.8 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2575368.78 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2568004.02 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2541239.0 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2520636.32 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2445730.54 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2417750.25 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2402110.99 | 0.21 |
| DE | DEERE | Industrials | Equity | 2294201.7 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2276866.02 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2252832.0 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2234390.58 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2223360.96 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2150542.33 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2131963.52 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2123540.49 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2078389.4 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 2073874.88 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 2067896.6 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2063909.64 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2005095.68 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 2000186.1 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1966500.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1936618.24 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1898211.72 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1895197.23 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1892628.1 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1887676.78 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1887045.37 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1854034.89 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1823873.54 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1779728.02 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1776194.4 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1742547.0 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1718138.73 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1701342.2 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1697972.99 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 1697533.5 | 0.15 |
| MMM | 3M | Industrials | Equity | 1686195.0 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1646910.9 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1646054.45 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1633199.85 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1587617.83 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1579184.64 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1564917.66 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1560586.56 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1558501.12 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1552605.01 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1546864.2 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1539662.64 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1523542.14 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1507187.0 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1491140.14 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1478344.02 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1460483.03 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1445498.04 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1436616.0 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1436080.32 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1429815.68 | 0.12 |
| USB | US BANCORP | Financials | Equity | 1421315.16 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1418594.3 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1411473.96 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1409910.95 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1395344.34 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1392568.89 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1357860.47 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1353550.38 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1351832.22 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1337856.3 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1333547.5 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1331610.0 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1314754.56 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1290741.76 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1288126.8 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1281748.0 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1278173.25 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1274803.14 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1264942.45 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1262058.6 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1261534.95 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1261268.7 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1259704.68 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1257638.22 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1251948.0 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1250975.88 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1247722.56 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1247058.63 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1244786.89 | 0.11 |
| VST | VISTRA CORP | Utilities | Equity | 1232756.38 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1222007.4 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1221661.45 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1221418.4 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1211468.0 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1202019.3 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1189015.36 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1156890.24 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1155144.01 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1151595.64 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1146004.44 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1131334.48 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1118618.0 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1104444.88 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1094127.86 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1093883.92 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 1089129.12 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1077821.64 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1077040.5 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1073624.84 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1069574.88 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1063718.64 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1050004.8 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1047590.27 | 0.09 |
| SLB | SLB NV | Energy | Equity | 1047299.4 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1041736.2 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1036850.49 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1035432.72 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1030484.96 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1026835.92 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1023182.37 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1011217.92 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1010079.98 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1003530.4 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1002046.5 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1000017.72 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 991325.76 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 987322.08 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 984776.46 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 984356.77 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 979580.64 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 975402.88 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 968987.25 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 962295.74 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 961281.1 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 936362.04 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 932633.84 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 922782.9 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 920577.0 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 918440.81 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 914335.32 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 913409.84 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 903084.0 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 901340.73 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 897607.92 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 897285.82 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 896974.3 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 894300.38 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 887011.98 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 879563.52 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 858458.25 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 856335.78 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 855938.02 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 848665.65 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 847856.69 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 841349.19 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 840875.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 840503.8 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 839364.0 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 836431.16 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 835503.63 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 834127.2 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 832206.44 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 822576.48 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 818337.6 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 801901.76 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 801508.72 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 795259.06 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 794188.95 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 779758.75 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 768903.03 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 766305.72 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 764418.64 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 763328.37 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 748077.61 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 743614.72 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 742018.2 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 740307.84 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 727979.2 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 727684.8 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 724776.0 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 718933.14 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 716719.88 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 715667.89 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 713820.8 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 709648.8 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 703125.65 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 701087.49 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 700002.72 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 699115.6 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 696800.88 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 691989.44 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 684435.3 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 682487.48 | 0.06 |
| FI | FISERV INC | Financials | Equity | 682203.25 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 677963.15 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 672562.44 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 669723.12 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 666375.93 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 663436.24 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 662146.81 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 659795.84 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 659486.8 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 659499.7 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 659241.05 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 657580.95 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 656733.76 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 649222.0 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 643254.38 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 634834.21 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 634872.08 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 631831.75 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 628498.5 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 627631.2 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 625739.8 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 617920.0 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 610298.24 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 606531.64 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 602580.0 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 600880.5 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 600599.16 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 598489.74 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 598178.78 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 594315.63 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 584286.49 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 579502.8 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 579254.1 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 576614.5 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 556422.15 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 554754.56 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 554458.5 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 552770.55 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 550894.89 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 544545.7 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 542477.67 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 540233.16 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 538186.71 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 537505.5 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 537362.88 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 537427.68 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 532422.72 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 527104.8 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 524891.48 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 523661.52 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 521400.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 521459.5 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 517926.64 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 512422.8 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 508740.3 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 507202.83 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 506400.23 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 506331.38 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 503501.35 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 500095.54 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 499307.5 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 497499.08 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 495523.92 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 493083.78 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 491650.08 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 489062.2 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 488844.16 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 488172.6 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 487842.88 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 486960.16 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 485901.6 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 485000.18 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 480570.72 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 475449.36 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 475003.02 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 472737.86 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 470813.73 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 470608.38 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 470339.35 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 469257.3 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 467742.09 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 467748.0 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 467684.1 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 461761.73 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 459260.52 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 458451.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 454660.8 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 449158.17 | 0.04 |
| STE | STERIS | Health Care | Equity | 448389.9 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 444597.72 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 442653.99 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 441756.07 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 439613.07 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 435246.93 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 434240.82 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 433373.16 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 433102.17 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 429496.43 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 427745.16 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 427115.37 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 426042.54 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 425379.72 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 424762.0 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 423932.7 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 422100.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 421117.92 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 421135.8 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 420875.28 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 420065.29 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 419912.6 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 418926.06 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 417262.85 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 417353.82 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 417034.72 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 415420.5 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 413331.17 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 412608.6 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 407351.34 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 406593.98 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 404440.05 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 404486.21 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 403041.44 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 399306.6 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 396361.5 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 395215.04 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 394252.49 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 392677.56 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 391244.28 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 389431.08 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 388907.4 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 387410.82 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 386896.95 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 386325.1 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 380801.61 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 379115.69 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 378739.59 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 378587.84 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 378103.52 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 374718.96 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 373479.9 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 372871.8 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 371817.45 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 371149.2 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 371064.35 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 369422.3 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 368478.12 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 366967.32 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 365968.49 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 366040.2 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 363132.63 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 362382.86 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 359094.56 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 356256.95 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 354689.28 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 352898.0 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 352487.98 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 351541.19 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 349728.34 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 348940.06 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 349019.52 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 345789.08 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 345654.54 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 345000.0 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 343829.52 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 342516.9 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 341481.12 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 340300.66 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 337279.68 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 335066.39 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 334665.24 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 333208.84 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 332950.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 332596.38 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 330623.16 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 330410.34 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 329868.0 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 328006.04 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 327319.4 | 0.03 |
| ACM | AECOM | Industrials | Equity | 326763.38 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 322452.61 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 318454.74 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 318296.28 | 0.03 |
| DOW | DOW INC | Materials | Equity | 316644.03 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 315874.68 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 315474.56 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 312275.2 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 307615.44 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 306158.71 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 305258.67 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 302240.96 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 301037.88 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 300696.66 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 293429.4 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 292000.95 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 289161.6 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 288243.54 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 288002.89 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 284913.72 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 284365.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 284083.8 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 282684.75 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 280834.96 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 280687.36 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 280555.1 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 279982.74 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 277950.4 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 277810.08 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 277411.68 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 275283.48 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 274856.27 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 273574.28 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 272927.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 272703.78 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 272048.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 271547.2 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 271069.74 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 269535.22 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 268992.36 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 268073.76 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 266859.6 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 266733.3 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 265036.3 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 264438.24 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 261788.76 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 259497.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 259582.4 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 252030.9 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 250231.2 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 249816.09 | 0.02 |
| UNM | UNUM | Financials | Equity | 249770.8 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 249550.2 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 244282.75 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 242947.74 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 241543.34 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 240031.9 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 239732.95 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 239757.49 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 237665.52 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 236331.9 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 236068.41 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 235843.3 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 235029.63 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 233351.58 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 226782.72 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 226406.45 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 224333.12 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 222685.62 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 219936.84 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 219632.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 218588.96 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 211840.16 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 207746.05 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 204574.24 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 204280.35 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 203822.1 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 199493.32 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 199417.13 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 198888.36 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 198518.42 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 196837.95 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 195771.81 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 193536.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 190765.2 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 185925.0 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 184575.69 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 183183.37 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 181578.7 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 179220.6 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 176221.98 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 162358.6 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 158667.74 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 158678.14 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 156914.82 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 156882.24 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 155869.13 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 154969.75 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 142973.48 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 127318.95 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 124431.25 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 123761.3 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 106893.35 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 104070.05 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 89222.5 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 88941.8 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 74464.8 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 57791.16 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 46211.76 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 44343.55 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 38180.67 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 30060.75 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 25348.76 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 18358.4 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 16696.75 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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