Below, a list of constituents for TOPC (iShares S&P 500 3% Capped ETF) is shown. In total, TOPC consists of 509 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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 1076166.13 | 3.53 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1059179.82 | 3.48 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1050174.6 | 3.45 |
| AAPL | APPLE INC | Information Technology | Equity | 955464.84 | 3.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 845472.95 | 2.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 777984.94 | 2.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 717259.4 | 2.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 602006.07 | 1.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 510683.3 | 1.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 502078.47 | 1.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 478987.02 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 464860.5 | 1.53 |
| LLY | ELI LILLY | Health Care | Equity | 458048.5 | 1.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 421818.6 | 1.39 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 367283.12 | 1.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 333931.66 | 1.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 319888.8 | 1.05 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 313011.0 | 1.03 |
| V | VISA INC CLASS A | Financials | Equity | 311876.84 | 1.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 265518.75 | 0.87 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 262484.16 | 0.86 |
| CAT | CATERPILLAR INC | Industrials | Equity | 246618.96 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 229291.92 | 0.75 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 214789.7 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 214563.86 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 211090.32 | 0.69 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 207925.89 | 0.68 |
| CVX | CHEVRON CORP | Energy | Equity | 201197.92 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 200895.36 | 0.66 |
| ORCL | ORACLE CORP | Information Technology | Equity | 190719.75 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 190660.56 | 0.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 190227.6 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 179162.15 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 176090.16 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 175721.22 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 174392.55 | 0.57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 171906.56 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 170122.68 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 167630.08 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 161836.07 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 160864.74 | 0.53 |
| KLAC | KLA CORP | Information Technology | Equity | 143863.44 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 137633.85 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 135624.96 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 134420.23 | 0.44 |
| WFC | WELLS FARGO | Financials | Equity | 131272.41 | 0.43 |
| C | CITIGROUP INC | Financials | Equity | 125568.92 | 0.41 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 122649.04 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 120354.78 | 0.4 |
| SNDK | SANDISK CORP | Information Technology | Equity | 118913.92 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 117483.06 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 117003.29 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 114720.32 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 114167.56 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 112737.7 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 111005.86 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 107528.4 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 103895.07 | 0.34 |
| BA | BOEING | Industrials | Equity | 103373.71 | 0.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 100595.0 | 0.33 |
| T | AT&T INC | Communication | Equity | 99265.55 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 96813.36 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 96333.16 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 95384.25 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 94304.0 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 94290.84 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 93517.72 | 0.31 |
| BLK | BLACKROCK INC | Financials | Equity | 92738.52 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 91844.94 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 91208.14 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 91006.3 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 90325.62 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 88432.96 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 88406.5 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 87799.14 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 87324.24 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 85862.4 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 84984.9 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 84228.25 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 83754.88 | 0.28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 83512.8 | 0.27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 82770.6 | 0.27 |
| DE | DEERE | Industrials | Equity | 82748.16 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 79467.8 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 76323.1 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 76170.12 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 73995.92 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 73055.24 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 72226.03 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 71089.92 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 70628.05 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 69948.06 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 69585.6 | 0.23 |
| CB | CHUBB | Financials | Equity | 67218.9 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 67086.88 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 66884.4 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 66545.44 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 66477.67 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 65309.45 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 63390.96 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 62917.47 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 61921.6 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 61541.76 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 61408.38 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 60690.42 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 60526.4 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 60185.47 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59603.29 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 59398.94 | 0.2 |
| SO | SOUTHERN | Utilities | Equity | 59299.44 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 58216.45 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 56726.89 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 56612.22 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 56599.55 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 55934.36 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 55690.88 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 55395.88 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 54697.78 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 54538.38 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 54209.5 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 53848.08 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 53053.33 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 52902.72 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 51950.88 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 51195.59 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 51187.68 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 50764.72 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 50160.75 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 49985.46 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 49730.52 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 49271.54 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 49088.48 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 48508.74 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 48133.47 | 0.16 |
| SLB | SLB NV | Energy | Equity | 47945.0 | 0.16 |
| USB | US BANCORP | Financials | Equity | 47810.9 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 46805.13 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 46737.54 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 46389.84 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 45864.5 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 45624.6 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 44934.89 | 0.15 |
| CI | CIGNA | Health Care | Equity | 44534.43 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 44325.54 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 44259.48 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 44183.75 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 44113.32 | 0.14 |
| MMM | 3M | Industrials | Equity | 43826.24 | 0.14 |
| COHR | COHERENT CORP | Information Technology | Equity | 43733.52 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 43225.76 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 43079.52 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 42794.7 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 42637.08 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 42292.89 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 42066.31 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 42050.58 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 41926.92 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 41464.12 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 41346.46 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 41329.92 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 41221.76 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 41074.21 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 40847.2 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 40811.76 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 40507.75 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 40340.28 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 39994.6 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 39454.95 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 39447.3 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38943.0 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 38931.87 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 38901.06 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 38795.43 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 38480.1 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 38239.2 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 38075.84 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 37936.35 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 37783.62 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 37728.24 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 37720.8 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 37615.5 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37286.25 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 37074.0 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 37025.28 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 36476.4 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 36181.6 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 36155.0 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 36087.6 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 35912.8 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 34723.92 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 34543.92 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 34499.64 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 34169.25 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 34053.6 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 33795.2 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 33667.4 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 33043.89 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 32915.34 | 0.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 32869.6 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 32738.1 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 32714.88 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 32632.56 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 32526.2 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 32251.05 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 32214.47 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 31987.2 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 31877.72 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 31376.4 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 31343.92 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 30843.35 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 30820.56 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30753.24 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 30666.39 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 30642.48 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 30503.35 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 30161.96 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 29675.1 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 29290.68 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 29256.64 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 29244.32 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 29241.1 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 29102.68 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 28783.7 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 28530.92 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 28507.3 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 27575.73 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 27370.26 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 27201.61 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 26974.35 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 26923.54 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26925.27 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 26435.68 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 26284.8 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 26159.77 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26134.71 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 26109.6 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 26101.4 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25044.42 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 24739.0 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 24704.16 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 24546.08 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 24496.67 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 24483.41 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 24183.9 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24067.5 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 23998.2 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 23986.56 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23659.04 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 23648.91 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 23645.44 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 23600.96 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 23459.94 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 23404.14 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 23394.39 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 23250.75 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22954.88 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 22677.76 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 22484.0 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 22469.75 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 22441.44 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 22174.2 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 22143.52 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22119.15 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 22089.43 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 22031.24 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 21961.65 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 21740.16 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 21483.18 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 21395.85 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 21333.13 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 21078.82 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 21027.3 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20906.84 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 20765.04 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 20676.24 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 20365.2 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 20348.8 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 20186.76 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 20088.75 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 19736.62 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19713.12 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 19557.82 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19385.75 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19159.3 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 18472.8 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18461.38 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 18427.68 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 18417.12 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 18087.0 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 17993.34 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 17980.62 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 17908.7 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 17879.68 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17856.74 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 17763.7 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 17693.64 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 17645.6 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 17619.36 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17549.6 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 17146.2 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 17112.2 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 17006.64 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 16920.61 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 16732.8 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 16570.56 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 16505.72 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 16412.22 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16409.36 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 16385.28 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 16344.72 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 16194.4 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 16122.66 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 16073.2 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 16075.08 | 0.05 |
| DOW | DOW INC | Materials | Equity | 16054.92 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 15980.85 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 15907.7 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15796.56 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 15469.09 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 15421.18 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15090.29 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15077.02 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15055.3 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 14942.93 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 14883.84 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 14877.9 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 14865.64 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14862.96 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14847.36 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 14616.96 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 14550.39 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 14523.89 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14507.64 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14499.66 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 14499.66 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14250.0 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 14252.0 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14061.6 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13808.74 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 13751.8 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13620.2 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 13552.09 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 13528.0 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13437.5 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 13341.35 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 13166.8 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13105.2 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 13038.87 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 13006.07 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 13004.0 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 12967.02 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 12955.98 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 12861.1 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12820.5 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 12749.63 | 0.04 |
| STE | STERIS | Health Care | Equity | 12742.82 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12639.57 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 12612.6 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 12604.76 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 12588.45 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 12525.6 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12502.92 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12457.0 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12390.36 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 12297.93 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 12278.88 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 12246.12 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 12098.31 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12092.4 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12083.09 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 12072.6 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 12028.16 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11992.2 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 11938.94 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11808.2 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 11701.62 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 11666.88 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 11639.52 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 11582.2 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 11530.02 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11519.55 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 11425.36 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11130.39 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 10991.1 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 10932.24 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10828.92 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 10784.9 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 10770.24 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 10724.96 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 10723.44 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 10697.42 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10695.72 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 10656.39 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10575.42 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10545.48 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 10419.3 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 10403.47 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 10364.23 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 10237.17 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 10230.0 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 10222.28 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 10153.52 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 10099.2 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 10083.3 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9792.9 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 9713.6 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 9701.2 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 9677.15 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 9562.18 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9545.67 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9462.42 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 9398.55 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9360.43 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 9284.48 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 9266.91 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 9230.1 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9203.7 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 9156.1 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9066.35 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 8878.8 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 8787.84 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 8752.9 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8744.46 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 8688.68 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 8479.28 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 8455.53 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 8266.52 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 8142.72 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 8130.25 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 8120.58 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 8041.7 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8017.2 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8003.77 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 7922.76 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 7804.44 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7749.85 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 7712.64 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 7637.28 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7510.32 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 7508.6 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7488.11 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7484.9 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7477.0 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7452.9 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7407.66 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 7329.4 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 7328.88 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 7315.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 7307.42 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7263.6 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 7252.56 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7185.2 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7137.28 | 0.02 |
| APA | APA CORP | Energy | Equity | 7125.12 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 7104.0 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 7083.67 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7028.32 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 6964.2 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 6902.79 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 6713.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6688.14 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 6683.86 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 6581.42 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 6564.24 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 6487.74 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6400.12 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 6135.41 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6027.42 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5968.34 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5947.2 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5790.65 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5696.25 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 5686.42 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5680.61 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 5626.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5495.23 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5472.18 | 0.02 |
| AES | AES CORP | Utilities | Equity | 5393.58 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5290.77 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 5247.44 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5235.72 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5204.55 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5098.2 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 5010.09 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 4830.84 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4796.64 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4747.14 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4742.44 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 4621.92 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4388.07 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4341.22 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4155.3 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4008.06 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3978.0 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 3570.57 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3468.85 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 3329.56 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3313.43 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 3246.32 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3049.46 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2986.34 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2900.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2535.12 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1684.48 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1627.71 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 1.23 | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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