Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 540 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 | 102500623.72 | 8.15 |
| AAPL | APPLE INC | Information Technology | Equity | 84914047.79 | 6.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58289053.29 | 4.64 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 51344149.36 | 4.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 45409496.7 | 3.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 39120684.48 | 3.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 37553612.58 | 2.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26126613.1 | 2.08 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24307734.57 | 1.93 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 17507883.18 | 1.39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17301990.72 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15671548.75 | 1.25 |
| LLY | ELI LILLY | Health Care | Equity | 15663880.75 | 1.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14048397.0 | 1.12 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12222301.66 | 0.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 10943036.92 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10745636.7 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 10431535.77 | 0.83 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10138883.23 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8889653.4 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8136941.4 | 0.65 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7797944.76 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7722673.6 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7180964.64 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 7163808.96 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 7130908.5 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7042764.96 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6710695.7 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 6657684.0 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6407769.76 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6375582.64 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6252592.0 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 6073675.5 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 5979960.61 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5822877.3 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5661728.3 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5568350.85 | 0.44 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5556178.53 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5550990.2 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 5454902.9 | 0.43 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5387601.58 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 4705662.24 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4628065.42 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 4618392.3 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 4544538.18 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 4410182.34 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4405797.56 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4196689.7 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4084355.94 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3955804.27 | 0.31 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3906073.77 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3892496.4 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3851391.8 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3825964.45 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3790047.9 | 0.3 |
| BA | BOEING | Industrials | Equity | 3647977.2 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 3595867.1 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3535038.75 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3532111.74 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 3510182.85 | 0.28 |
| T | AT&T INC | Communication | Equity | 3361671.2 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3252450.76 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3245183.12 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3234805.28 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3201715.2 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3166585.11 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 3058154.1 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3033418.3 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 3015872.04 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2998457.5 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2986132.5 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2967046.92 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2961049.5 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2954455.02 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2941628.64 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 2940940.8 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2910492.0 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2850356.08 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2826663.77 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2804333.8 | 0.22 |
| DE | DEERE | Industrials | Equity | 2801636.25 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2796635.82 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2683907.46 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2677638.6 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2651392.41 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2553302.0 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2504226.96 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2408404.28 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2395213.5 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2388796.2 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2350265.55 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2340329.55 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2325193.08 | 0.18 |
| CB | CHUBB | Financials | Equity | 2246515.09 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2231013.96 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2223618.48 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2215915.68 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2204328.28 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2181203.1 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 2114327.91 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2078721.48 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2075334.24 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 2068899.36 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2049888.6 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2042522.88 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2015965.6 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1988992.94 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1982391.76 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1970572.6 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 1960026.83 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1899077.44 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1891227.36 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1886746.63 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1883826.72 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1875576.15 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1868090.07 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1866351.2 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1866040.6 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1863456.0 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1805477.52 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1792397.22 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1779185.0 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1769969.18 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1762360.16 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1761804.95 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1748102.36 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1731260.26 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1714055.96 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1712707.2 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1700578.8 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1638586.88 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1634407.42 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1603709.28 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1601596.8 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1589406.0 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1585628.1 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1579978.6 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1578249.3 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1573349.63 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1542183.36 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1538239.08 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1526704.67 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1518683.32 | 0.12 |
| MMM | 3M | Industrials | Equity | 1516012.6 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1512483.8 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1501859.52 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1497062.25 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 1493210.62 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1469372.96 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1460136.6 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1457259.05 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1436284.4 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1432758.06 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1426884.75 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1422737.58 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1419858.0 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1415055.0 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1407835.0 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1402326.24 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1399825.44 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1399559.6 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1397454.03 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1392164.01 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1377801.6 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 1376247.39 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1364132.02 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1358787.5 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1339910.36 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 1336587.78 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1324855.56 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1316274.96 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1316047.6 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1313838.79 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1313130.2 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1305923.92 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 1293033.1 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1291409.6 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1286776.26 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1275021.75 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1259316.24 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1253924.1 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1252405.27 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1247403.39 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1239379.02 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1219336.09 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 1213402.82 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1202401.51 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1201808.27 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1194749.0 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1178055.18 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1172720.9 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1159752.0 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1154179.04 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1149434.54 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1138314.71 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1135762.16 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1112951.75 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 1111875.66 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 1100678.02 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1099272.65 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 1095948.55 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1092390.21 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1085168.17 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1084106.38 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1083049.9 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1081795.26 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1079956.7 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1077163.16 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1076547.41 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1073751.21 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1066456.69 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1065960.0 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 1063108.88 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1061158.48 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1034252.8 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 1031438.94 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1031387.85 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 1025781.1 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1018714.9 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1012263.57 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1001432.99 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 998040.97 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 994863.28 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 988159.44 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 984005.46 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 982441.6 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 972306.78 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 967558.2 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 950919.48 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 945024.0 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 939106.5 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 931100.69 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 929929.4 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 923604.76 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 914490.04 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 913220.58 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 906765.99 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 906129.92 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 899876.67 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 895016.85 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 882793.8 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 880857.0 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 880128.72 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 864681.64 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 859632.55 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 841239.74 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 835065.6 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 828477.91 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 822456.12 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 817622.52 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 815722.44 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 815059.05 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 812352.48 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 809018.8 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 801064.08 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 792865.59 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 790035.93 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 784430.34 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 784095.66 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 784032.44 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 781888.9 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 753678.72 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 750623.46 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 746570.11 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 743860.26 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 740253.68 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 736307.22 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 729052.8 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 726199.29 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 725526.54 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 719892.96 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 717323.7 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 716749.32 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 715794.94 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 711688.24 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 709385.95 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 707764.12 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 707624.8 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 707449.71 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 707050.53 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 703555.36 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 695576.51 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 688872.93 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 682919.36 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 681390.6 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 676129.22 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 669929.54 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 669318.84 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 664154.82 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 654884.84 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 651475.0 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 649963.05 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 647080.88 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 642730.67 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 625417.04 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 625034.64 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 624466.86 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 624517.08 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 611149.14 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 606321.68 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 606068.1 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 599403.66 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 598544.39 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 592318.08 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 587874.3 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 584099.01 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 576552.13 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 576179.76 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 575427.58 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 574940.25 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 570030.72 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 569231.62 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 566296.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 565234.02 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 563658.78 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 563529.6 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 562989.12 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 559798.61 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 557112.06 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 554689.83 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 551287.66 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 550838.04 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 546933.0 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 546728.0 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 544705.7 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 544013.1 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 543160.2 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 540298.74 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 536885.55 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 536451.08 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 535538.52 | 0.04 |
| DOW | DOW INC | Materials | Equity | 535176.36 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 532649.44 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 531198.1 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 528731.94 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 514534.32 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 514277.56 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 509268.52 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 507986.6 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 501429.77 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 501343.57 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 500722.65 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 500360.4 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 495358.5 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 493186.7 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 491227.9 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 489290.22 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 488641.14 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 487916.0 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 486831.12 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 486853.5 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 483727.86 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 481989.15 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 480057.53 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 480152.64 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 474865.48 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 470744.34 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 469193.01 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 467981.88 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 465105.0 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 464550.36 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 463074.86 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 461692.8 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 454264.41 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 453642.05 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 451681.84 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 445217.28 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 445086.72 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 445200.0 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 445010.8 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 444559.34 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 442997.4 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 441852.08 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 441710.5 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 441788.14 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 441485.16 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 441297.51 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 439920.52 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 437293.08 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 433664.22 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 432126.95 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 431827.0 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 430489.36 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 429313.83 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 427895.0 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 425213.28 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 425332.05 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 424485.1 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 421179.42 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 421051.3 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 420470.96 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 420033.6 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 419749.65 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 418733.4 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 415901.64 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 413475.12 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 411651.56 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 409182.4 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 409186.47 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 403955.16 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 402449.28 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 401652.4 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 400560.12 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 398858.4 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 396942.42 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 392592.05 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 390165.76 | 0.03 |
| STE | STERIS | Health Care | Equity | 388212.9 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 387144.6 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 386011.0 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 382751.2 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 381939.41 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 380817.14 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 378002.75 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 376993.44 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 376515.16 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 376211.28 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 375120.45 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 374165.46 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 372232.8 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 368994.96 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 367792.13 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 366204.86 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 366089.1 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 364779.38 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 363332.79 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 361674.0 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 361101.0 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 360908.08 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 359813.3 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 356655.9 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 354409.87 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 353133.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 351908.29 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 351894.48 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 348266.82 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 348092.16 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 347193.21 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 345174.8 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 343866.88 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 331395.12 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 328704.22 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 328534.14 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 326592.0 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 326433.24 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 326441.43 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 325644.3 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 324285.43 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 322520.84 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 322070.58 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 319725.0 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 319007.58 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 318554.72 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 315952.0 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 310442.1 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 309285.9 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 308911.32 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 308073.96 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 306998.02 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 304887.09 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 304560.45 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 303615.27 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 303317.36 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 300809.9 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 297445.2 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 296964.64 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 293843.4 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 293427.75 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 292401.26 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 290309.46 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 287777.49 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 284334.3 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 280464.58 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 274581.08 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 269896.59 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 265268.21 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 265213.52 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 259838.26 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 258302.42 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 255919.6 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 255770.78 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 253143.9 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 251977.23 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 250631.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 249781.2 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 249782.76 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 249304.65 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 249197.2 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 248725.47 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 247510.82 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 246328.85 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 244045.64 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 243218.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 242000.65 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 239391.21 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 235882.72 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 235805.92 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 235247.85 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 230811.93 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 227651.16 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 225555.33 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 222815.25 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 222500.28 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 221707.2 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 220524.0 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 219696.5 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 218412.09 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 217804.96 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 217123.68 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 208827.18 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 205175.36 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 204898.88 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 204208.48 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 202090.4 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 199801.69 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 194587.62 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 186878.16 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 178995.12 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 178017.12 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 177034.96 | 0.01 |
| ACM | AECOM | Industrials | Equity | 174537.0 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 172377.0 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 171000.0 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 166933.12 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 166218.65 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 128736.36 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 125415.15 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 124691.4 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 116073.79 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 108723.63 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 80875.0 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79043.61 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 61267.96 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 41018.57 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 40005.99 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 37985.76 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 21162.45 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 43.97 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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