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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 86094873.92 | 7.22 |
| AAPL | APPLE INC | Information Technology | Equity | 74578219.21 | 6.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 67232911.58 | 5.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45814435.52 | 3.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37748040.0 | 3.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32874445.78 | 2.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31910296.59 | 2.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26480953.5 | 2.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24063375.0 | 2.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17843779.17 | 1.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16878691.99 | 1.42 |
| LLY | ELI LILLY | Health Care | Equity | 16315340.8 | 1.37 |
| V | VISA INC CLASS A | Financials | Equity | 10966533.2 | 0.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10760347.38 | 0.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10350927.08 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 10124944.2 | 0.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8735961.57 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8411351.69 | 0.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7975058.75 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 7441803.3 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7430422.65 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7376135.11 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 7353192.0 | 0.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7333671.12 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6959940.18 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 6766072.32 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6664278.3 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6331002.79 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 6096754.2 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5982438.72 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5899107.42 | 0.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5855120.49 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5673876.0 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5599263.06 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5501315.04 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 5455520.64 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 5412257.4 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 5314938.24 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5309125.98 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5308183.25 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5155312.65 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4592758.56 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 4588079.76 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4332303.56 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4163096.16 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4149224.04 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4132947.78 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 4076332.0 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 4059941.04 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3995168.96 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3940397.6 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 3931476.0 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3874069.8 | 0.33 |
| BA | BOEING | Industrials | Equity | 3785788.8 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3710760.0 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3703044.15 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3657878.85 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3502065.56 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3492433.7 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3475374.5 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3449140.08 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3424492.5 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3419797.96 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3403138.74 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3351235.6 | 0.28 |
| T | AT&T INC | Communication | Equity | 3302905.41 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3253718.76 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3252967.9 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3226105.92 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 3177780.44 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3064666.85 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3056380.6 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3002641.84 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2989521.32 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2924735.25 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 2923299.69 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2862565.65 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2739084.15 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2673558.5 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2645156.25 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2622825.66 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2597633.24 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2588658.48 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2582864.48 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2562396.65 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2548610.46 | 0.21 |
| DE | DEERE | Industrials | Equity | 2523132.0 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 2462595.48 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2440287.2 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2437659.84 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2420292.49 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2383562.25 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2381398.12 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 2373856.5 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2325636.04 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2275554.01 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2249251.14 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2211063.12 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2201503.68 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2164641.69 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2149121.8 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2076466.7 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2073623.28 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2040179.84 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2039796.42 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1986960.04 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1976624.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1961070.0 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1956231.12 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1923084.8 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1919384.25 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1896109.02 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1869042.2 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1822158.48 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1803297.6 | 0.15 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 1768550.4 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1758115.52 | 0.15 |
| MMM | 3M | Industrials | Equity | 1757537.2 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1753872.12 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1730537.72 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1719236.44 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1715910.7 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1707699.52 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1697722.6 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1687559.01 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1662300.8 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1657794.27 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1655717.88 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1644244.92 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1634808.07 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1626155.28 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1619180.75 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1602501.38 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1600585.36 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1597944.29 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1566527.4 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1564874.82 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1553616.12 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1545831.84 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1523950.0 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1502737.08 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1499844.21 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1498617.36 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1495157.94 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1481107.32 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1470060.2 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1459172.62 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1458246.24 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1453496.22 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1451419.2 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1427304.6 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1415296.84 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1404124.26 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 1398399.0 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1384241.72 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1380104.7 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1377382.98 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1371217.68 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1366628.48 | 0.11 |
| SLB | SLB NV | Energy | Equity | 1363020.64 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1358003.88 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1352174.75 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1346910.72 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1336576.66 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1330614.78 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1328925.0 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1316404.46 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1307856.07 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1304858.75 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1293117.04 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1292431.61 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1289743.95 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1277460.0 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1273524.8 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1269775.9 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1266296.69 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1227070.96 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1215074.84 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1211490.08 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1205520.12 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1190297.56 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1189915.35 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1180344.36 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1170751.56 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1169757.28 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1169106.1 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1162266.6 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1150628.76 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1131979.36 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1128406.49 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1121226.96 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1111646.96 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1105724.2 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1097090.8 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1093679.1 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1093379.96 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1080346.44 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1078062.59 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1076773.36 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1071934.64 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1069982.55 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1065084.22 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1052402.71 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1050532.0 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1045695.09 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1032643.2 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1031767.2 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1024904.09 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1024416.54 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1007003.25 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1006082.48 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1002771.96 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 1000240.56 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 997754.03 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 996178.05 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 987474.24 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 977574.0 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 976678.85 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 970446.75 | 0.08 |
| SNDK | SANDISK CORP | Information Technology | Equity | 944708.08 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 938336.16 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 937911.52 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 932752.12 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 930018.32 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 929518.24 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 928819.83 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 926710.28 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 915448.5 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 914585.68 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 914409.44 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 908200.8 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 901574.43 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 897815.73 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 887979.96 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 883353.12 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 879495.52 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 873100.8 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 870564.88 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 869203.11 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 861086.82 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 843867.84 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 843207.12 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 834566.67 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 826850.64 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 810056.24 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 804267.34 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 802253.34 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 802307.74 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 794733.3 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 793594.42 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 792452.7 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 791712.08 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 790517.75 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 786312.84 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 784598.64 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 782487.93 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 777442.38 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 777196.0 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 775026.16 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 770661.0 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 766858.95 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 762892.87 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 746209.26 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 739932.0 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 739274.58 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 737773.53 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 735493.85 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 730535.13 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 730354.5 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 726916.43 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 725067.0 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 720390.81 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 719340.21 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 718285.7 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 709556.05 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 707660.7 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 706674.08 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 703668.35 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 702002.17 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 701805.64 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 692071.68 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 689889.3 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 683592.64 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 678062.88 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 677232.79 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 676178.37 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 676220.76 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 673312.2 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 670326.07 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 666640.1 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 658852.65 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 657140.82 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 654742.67 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 654405.5 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 654042.34 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 650049.4 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 646307.2 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 643111.12 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 641366.88 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 641056.0 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 640873.32 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 638598.8 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 631286.1 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 623225.84 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 622069.2 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 615273.96 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 614568.06 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 612078.57 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 611353.75 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 609273.21 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 609082.71 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 605643.75 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 600869.94 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 600755.4 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 598755.14 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 598458.96 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 594914.46 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 594002.0 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 590987.06 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 585088.4 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 583708.44 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 579041.28 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 575794.56 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 573597.83 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 567344.25 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 564274.4 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 559585.79 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 557847.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 556394.0 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 553816.64 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 551408.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 550074.73 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 549805.2 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 549478.8 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 549086.52 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 546087.09 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 544140.66 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 543555.28 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 543285.9 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 536345.84 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 533232.72 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 531578.97 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 531516.23 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 531014.05 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 525302.34 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 519276.68 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 514264.81 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 513334.77 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 511546.86 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 510905.76 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 510558.86 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 510304.04 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 509955.82 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 506028.18 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 503746.56 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 502703.01 | 0.04 |
| STE | STERIS | Health Care | Equity | 502644.15 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 499468.82 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 498129.75 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 494484.48 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 493838.1 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 491911.86 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 491341.86 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 491241.6 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 490527.38 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 489261.63 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 487460.0 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 483899.22 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 481925.34 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 477312.83 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 476908.65 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 474850.29 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 468690.3 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 468341.05 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 468196.96 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 467558.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 465541.56 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 462996.6 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 459808.19 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 457893.15 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 457252.02 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 453753.89 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 450179.52 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 446863.12 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 445852.02 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 443687.25 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 440378.05 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 439951.5 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 439624.64 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 437254.65 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 435522.2 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 433634.63 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 433115.25 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 427860.42 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 426338.88 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 425839.02 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 425195.16 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 424808.35 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 420116.48 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 419665.82 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 419684.96 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 418678.38 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 418758.86 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 413088.2 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 412110.94 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 407581.46 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 407083.32 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 402838.1 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 402470.32 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 402551.24 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 401629.2 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 399900.41 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 399405.75 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 393200.08 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 393088.08 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 393034.4 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 391920.21 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 391766.22 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 391252.16 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 390028.25 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 388251.25 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 387770.16 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 387648.8 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 387188.48 | 0.03 |
| DOW | DOW INC | Materials | Equity | 386448.69 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 386016.54 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 385780.71 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 384801.57 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 383182.6 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 381483.52 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 378652.56 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 378599.16 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 376967.22 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 373435.38 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 372455.3 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 371808.45 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 368259.54 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 367313.68 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 367083.27 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 363278.3 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 363018.51 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 362645.4 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 361721.36 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 359833.6 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 359771.85 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 355162.5 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 353944.8 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 353037.3 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 352258.13 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 352052.04 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 349656.4 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 348403.1 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 348048.74 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 346771.32 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 346322.43 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 345830.45 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 344973.72 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 344698.0 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 343698.3 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 342895.44 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 341818.65 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 341492.76 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 341100.75 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 338607.36 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 338392.8 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 337535.38 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 337575.42 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 337608.54 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 336634.24 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 334722.99 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 334233.81 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 331311.68 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 331036.7 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 328067.1 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 326451.28 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 323538.6 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 321750.73 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 321074.15 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 320584.04 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 319693.88 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 313217.44 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 313300.96 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 312369.12 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 311473.62 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 311181.54 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 309525.72 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 308409.42 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 305504.52 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 305330.52 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 305308.3 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 304697.92 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 303224.73 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 303126.95 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 297808.11 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 291664.35 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 291498.93 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 291328.2 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 291191.04 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 287966.38 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 285804.31 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 284360.5 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 282577.4 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 281319.48 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 280713.21 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 278833.1 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 277966.32 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 276819.0 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 274294.1 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 273194.88 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 273053.2 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 268021.26 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 267680.81 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 260605.48 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 260266.63 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 258826.44 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 258312.6 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 258030.08 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 252466.05 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 247949.58 | 0.02 |
| ACM | AECOM | Industrials | Equity | 246973.0 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 233098.6 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 229477.58 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 226628.71 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 226386.32 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 205590.0 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 205036.8 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 172619.1 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 171531.24 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 103016.48 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 89674.87 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 68783.75 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 67186.38 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 61458.41 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39794.25 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 37811.76 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27757.03 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -1250.0 | 0.0 |
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