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 Feb 28, 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 | 83561974.4 | 7.21 |
| AAPL | APPLE INC | Information Technology | Equity | 74375756.4 | 6.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54456031.08 | 4.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 42520931.25 | 3.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36186220.84 | 3.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31943795.52 | 2.76 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31198917.24 | 2.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26236685.22 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18946713.5 | 1.64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17285872.25 | 1.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16253116.75 | 1.4 |
| LLY | ELI LILLY | Health Care | Equity | 14863853.6 | 1.28 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12737241.48 | 1.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11377777.6 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 10710837.9 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 10173434.88 | 0.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8961288.46 | 0.77 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8957821.52 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 8219652.39 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8067772.08 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7388335.22 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 7309588.14 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7032180.12 | 0.61 |
| CVX | CHEVRON CORP | Energy | Equity | 6977217.08 | 0.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6706216.32 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6595992.9 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6549405.28 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6485410.8 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 6315846.12 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6089136.84 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6064393.47 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5989845.88 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 5982236.7 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5920568.58 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5437876.56 | 0.47 |
| RTX | RTX CORP | Industrials | Equity | 5329344.68 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5315846.75 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 5128364.16 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5017941.9 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4941513.53 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4896921.38 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4779711.86 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 4568381.44 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4426017.66 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 4292896.78 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4272044.15 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 4227186.19 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 4166041.36 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4152510.0 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3967095.16 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3833566.53 | 0.33 |
| T | AT&T INC | Communication | Equity | 3750286.7 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3719046.7 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3704962.14 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 3682799.68 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3523214.76 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3512275.56 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3447631.32 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3441446.82 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3345928.18 | 0.29 |
| BA | BOEING | Industrials | Equity | 3342794.4 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3310806.23 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3232659.48 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3193430.24 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3160349.4 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3133389.42 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 3053070.74 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3027569.16 | 0.26 |
| DE | DEERE | Industrials | Equity | 2976528.2 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 2933492.64 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2928784.32 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2918953.47 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2890764.45 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2890423.33 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2819075.0 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2792722.1 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2727477.1 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2725190.34 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2672462.88 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2667509.2 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2557526.88 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 2517658.35 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2500862.0 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 2475329.23 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 2440838.4 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2410297.5 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2409310.86 | 0.21 |
| CB | CHUBB | Financials | Equity | 2382035.04 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2359179.2 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2340698.52 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2334415.12 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2289538.5 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2267338.14 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2240690.92 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2226799.35 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2205394.56 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2197786.8 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2173297.7 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2161950.4 | 0.19 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2133418.8 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2132993.64 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 2105642.06 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2093527.65 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2079593.89 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2063884.32 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2057621.97 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2034452.7 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2003346.8 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1996965.36 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1988347.44 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1953907.2 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1952173.65 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1946654.57 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1946191.79 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1924291.71 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1907041.78 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1899750.0 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1890111.23 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1879080.21 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1838156.63 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1830872.4 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1812550.88 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1744887.04 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1736761.88 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1723865.5 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1719513.6 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1684826.24 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1669667.57 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1664907.42 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1664345.1 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1663830.0 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1662452.4 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1635456.54 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1631304.0 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1613217.6 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1606181.8 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1602745.76 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1602180.92 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1592185.4 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1574110.44 | 0.14 |
| MMM | 3M | Industrials | Equity | 1556141.44 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1542166.5 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1538657.82 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1535639.04 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1533256.56 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1529345.16 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1526774.15 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1512864.69 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1507957.08 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1507165.88 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1499123.22 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1492752.42 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1476711.0 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1465420.29 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1453913.3 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1427295.84 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1426658.4 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1401141.74 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1388289.6 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1382072.89 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1381778.48 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 1366925.67 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1360317.18 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1358954.48 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1357849.6 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1357453.86 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1354444.0 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1347967.4 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1345942.71 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 1323000.0 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1321190.5 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1312542.84 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1302568.9 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1290846.72 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1282360.68 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1281020.0 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1280638.26 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1268432.64 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1266257.28 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1250593.3 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1233512.28 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1224103.96 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1224204.84 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1222696.55 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1217660.16 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1184069.38 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1175081.3 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1171430.1 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1167983.96 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1165198.98 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1157808.47 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1126102.25 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1104325.88 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1100025.6 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 1098158.85 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1096250.61 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1095385.82 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1093428.72 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1083423.66 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1077103.53 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1073669.4 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1073090.43 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1054949.66 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1054871.2 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1054320.74 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1050835.24 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1041521.0 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1039740.39 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1030432.9 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1029177.24 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1024800.0 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1007552.26 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1004657.1 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1002788.55 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1002233.28 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 999055.37 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 996679.25 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 980334.64 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 974372.0 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 972457.29 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 972189.24 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 968239.8 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 952353.53 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 946298.36 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 943714.1 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 937068.3 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 921361.96 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 910611.36 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 909704.85 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 908553.96 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 898420.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 898074.03 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 896080.18 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 888351.84 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 883631.25 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 880760.7 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 877702.95 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 870801.66 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 868853.16 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 868943.64 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 868020.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 856785.08 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 850234.77 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 838550.65 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 829434.29 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 817175.36 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 815580.0 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 814525.25 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 814073.04 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 810924.39 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 806325.0 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 804879.18 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 801463.49 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 800333.14 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 785452.6 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 781942.8 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 775246.56 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 773722.71 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 766490.48 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 763926.38 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 753568.52 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 749643.3 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 749455.08 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 748607.64 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 743269.8 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 742957.4 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 741591.4 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 736193.95 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 729682.5 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 726241.2 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 721037.44 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 702802.8 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 700281.5 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 691974.8 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 691514.72 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 687384.49 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 681068.41 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 673529.64 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 672688.64 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 672532.32 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 665569.5 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 664178.8 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 662504.48 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 660612.04 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 658653.28 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 656227.5 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 655687.36 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 653906.41 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 642660.46 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 642352.28 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 636084.68 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 633824.1 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 632343.0 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 628740.93 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 626927.7 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 619504.2 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 618903.79 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 617965.69 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 617379.3 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 614759.44 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 613360.44 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 609959.07 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 609414.84 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 606164.58 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 605693.7 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 603634.49 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 602567.7 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 600476.08 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 598126.06 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 596426.64 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 596013.66 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 582679.41 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 579855.93 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 576633.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 572487.72 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 572541.31 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 569812.71 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 564928.02 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 563573.0 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 562072.78 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 558667.2 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 557051.6 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 553552.14 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 551988.87 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 551746.38 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 545845.52 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 541316.5 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 540896.4 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 539959.44 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 538355.74 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 537243.52 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 536567.22 | 0.05 |
| DOW | DOW INC | Materials | Equity | 536250.56 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 535717.8 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 534603.96 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 529000.6 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 528499.75 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 523185.18 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 520077.04 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 519099.36 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 518831.6 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 513992.6 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 509694.36 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 506182.04 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 504089.1 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 502514.6 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 500972.76 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 500222.88 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 499062.28 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 498788.22 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 498323.0 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 495137.25 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 491881.21 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 491358.99 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 491039.15 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 489539.94 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 487968.5 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 485239.38 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 483168.78 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 473720.15 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 470882.63 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 467010.06 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 466750.32 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 466524.03 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 460072.34 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 459767.16 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 458876.4 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 455795.38 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 454895.22 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 453169.08 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 451973.13 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 451169.92 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 451243.0 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 450266.08 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 449016.75 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 446446.64 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 444540.18 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 443022.6 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 439297.3 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 437695.02 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 436854.6 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 435754.0 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 433837.98 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 431616.51 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 427535.36 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 422904.09 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 419624.1 | 0.04 |
| STE | STERIS | Health Care | Equity | 419230.89 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 418876.1 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 417035.78 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 416699.25 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 416115.2 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 415117.98 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 411720.26 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 410523.6 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 401174.4 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 400987.33 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 399953.76 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 399633.84 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 397891.2 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 397772.94 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 393215.52 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 392566.31 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 391620.21 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 391460.85 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 391045.05 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 390598.39 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 389825.26 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 389209.7 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 388746.96 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 383860.8 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 382824.82 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 382336.0 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 380376.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 380395.52 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 379478.14 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 378618.32 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 378441.9 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 377910.84 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 377891.58 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 375850.08 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 375811.17 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 375062.8 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 375001.9 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 374163.51 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 374184.75 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 374195.86 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 370166.16 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 369426.15 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 368987.32 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 368817.68 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 368850.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 368282.25 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 366304.8 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 364439.07 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 362645.99 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 361741.6 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 358585.0 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 355688.48 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 351286.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 350953.92 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 349035.07 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 348180.48 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 344683.56 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 344196.6 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 341469.42 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 339840.08 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 339243.84 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 337884.47 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 337618.89 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 337494.6 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 336265.6 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 336157.32 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 335676.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 331858.8 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 329619.57 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 329360.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 328204.76 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 326836.67 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 322810.21 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 316974.06 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 315290.8 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 311982.06 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 311542.32 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 305493.12 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 303463.58 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 303491.85 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 302718.36 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 302531.9 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 301601.68 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 299452.14 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 296736.3 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 292907.07 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 292774.02 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 291725.56 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 289982.1 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 282878.9 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 282555.24 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 281819.39 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 277947.82 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 278025.48 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 276074.96 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 276111.55 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 274083.12 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 269848.0 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 269164.35 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 268669.65 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 267971.04 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 266672.25 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 265812.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 263849.95 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 262169.6 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 260854.97 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 256461.09 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 248610.22 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 247596.21 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 246673.76 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 244443.68 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 243176.67 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 241418.82 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 241458.84 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 240046.8 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 236905.48 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 232730.55 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 228339.72 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 224283.96 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 223098.1 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 221361.14 | 0.02 |
| ACM | AECOM | Industrials | Equity | 215154.45 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 214249.6 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 213283.98 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 212530.5 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 210973.6 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 210000.13 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 207528.44 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 203781.6 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 203271.42 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 198726.45 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 197000.0 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 196931.77 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 187250.92 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 182294.36 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 181742.96 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 178058.25 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 154069.44 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 139733.92 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 136466.2 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 136470.42 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 91813.63 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 90930.31 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 82257.24 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 74533.96 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 58002.7 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 41570.1 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 41102.84 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39350.01 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22381.5 | 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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