Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 600 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 61790733.4 | 6.5 |
| AAPL | APPLE INC | Information Technology | Equity | 56214343.56 | 5.91 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 52528591.39 | 5.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 34864824.96 | 3.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 24838943.36 | 2.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18121076.09 | 1.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17529540.5 | 1.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17069076.36 | 1.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15134694.75 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15117960.78 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 13429094.07 | 1.41 |
| V | VISA INC CLASS A | Financials | Equity | 11481611.22 | 1.21 |
| LLY | ELI LILLY | Health Care | Equity | 11416779.85 | 1.2 |
| NFLX | NETFLIX INC | Communication | Equity | 9275605.15 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8721075.4 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8710963.2 | 0.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8482902.78 | 0.89 |
| WMT | WALMART INC | Consumer Staples | Equity | 8007771.7 | 0.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7103544.1 | 0.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7055958.75 | 0.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6864111.18 | 0.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6720136.5 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 6219713.7 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5392774.4 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 5271704.24 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5056800.0 | 0.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4907758.56 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4880026.55 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4624430.4 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 4573151.11 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4498372.27 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4454820.06 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4403374.0 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 4357364.35 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4258761.65 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 4256051.28 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 4087681.37 | 0.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3817077.33 | 0.4 |
| T | AT&T INC | Communication | Equity | 3736579.28 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 3730150.7 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3654977.04 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3614282.56 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 3604459.68 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 3480504.4 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3475673.39 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3432294.45 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3348944.0 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3278749.7 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 3251104.89 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3238624.29 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 3170605.43 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3144130.08 | 0.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3122596.8 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3044052.9 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2973324.12 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2972404.08 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2966239.0 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2963427.18 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2883030.48 | 0.3 |
| MS | MORGAN STANLEY | Financials | Equity | 2873686.64 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2869381.72 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 2771373.35 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2737283.3 | 0.29 |
| BA | BOEING | Industrials | Equity | 2718881.1 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2657989.6 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2648281.76 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 2622145.76 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2566144.8 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2563046.4 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2515154.07 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2485636.92 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2469642.52 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2448030.36 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 2420833.32 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2401620.0 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2384202.08 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2372577.34 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2339657.3 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2318735.52 | 0.24 |
| DE | DEERE | Industrials | Equity | 2318632.68 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2299422.56 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2222020.0 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 2170734.79 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2141450.2 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2140389.1 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2108252.72 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2096448.0 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2061408.0 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 2042439.96 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2035143.56 | 0.21 |
| FI | FISERV INC | Financials | Equity | 1950668.06 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1942705.6 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1939024.89 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1929545.28 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1921761.85 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1909579.26 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1909228.93 | 0.2 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1890815.94 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1888154.87 | 0.2 |
| SO | SOUTHERN | Utilities | Equity | 1869055.76 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1868826.8 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1850189.11 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1841011.26 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1827634.9 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1816533.9 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1806427.04 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1790108.45 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1786116.0 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 1773798.26 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1769057.56 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1752240.0 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1731719.85 | 0.18 |
| CI | CIGNA | Health Care | Equity | 1724843.58 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1717632.0 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1710681.78 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1703510.4 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 1659361.0 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1627713.66 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1614694.3 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1607575.19 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1605087.52 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1585055.01 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1578194.67 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1562694.0 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1557475.85 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1500294.69 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1499203.71 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1486643.95 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1470859.38 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 1467722.1 | 0.15 |
| MMM | 3M | Industrials | Equity | 1456358.4 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1421038.5 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 1406268.32 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1404595.12 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1398501.55 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1385683.3 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1366484.5 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1357414.56 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1341594.1 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1338203.76 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1327658.17 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1319383.8 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1310382.9 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1301380.81 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1300872.9 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1261479.18 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1252467.9 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1238831.72 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1235180.8 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1234614.08 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1221388.0 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1213366.86 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1210322.96 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 1201322.34 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1194322.5 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1186283.52 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1179588.33 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1175087.98 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1166985.27 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1161517.5 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1160309.64 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1142324.8 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 1139067.63 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1135993.32 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1115767.9 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1097228.16 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1096435.34 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1092252.44 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1084572.0 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1065574.7 | 0.11 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 1061912.88 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1058893.44 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1047876.2 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1032177.98 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 1023262.14 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1016794.92 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 1012897.38 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1010940.6 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1008248.3 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1002724.32 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1000250.46 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 996775.1 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 978477.04 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 965405.76 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 963052.86 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 960680.0 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 948555.19 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 947592.0 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 945078.08 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 940752.12 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 938802.68 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 933706.1 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 931616.91 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 929306.25 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 925404.5 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 920462.79 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 918609.12 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 915864.74 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 914941.64 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 913917.18 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 910414.23 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 905346.75 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 903386.25 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 900596.5 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 900249.0 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 898859.51 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 892642.2 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 889871.64 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 887747.04 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 885868.83 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 868780.0 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 868645.12 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 867844.6 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 862278.75 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 856516.01 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 854739.32 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 845863.2 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 845625.0 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 842904.48 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 842515.56 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 836830.0 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 835854.04 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 833657.8 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 828094.48 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 810925.5 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 794784.0 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 794268.72 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 791150.62 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 790213.2 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 782928.15 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 781038.18 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 765838.74 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 763660.11 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 762498.44 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 749973.28 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 748731.48 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 748217.66 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 746541.72 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 744114.4 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 732084.22 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 725224.54 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 724317.0 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 723087.62 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 720291.14 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 713330.78 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 708671.75 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 703898.52 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 700247.7 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 700026.6 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 699380.38 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 697502.52 | 0.07 |
| HES | HESS CORP | Energy | Equity | 693533.12 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 678962.5 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 677978.01 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 677000.19 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 676686.82 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 675918.72 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 671402.59 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 666553.44 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 664448.0 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 663181.05 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 662564.43 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 656297.7 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 655724.85 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 648153.1 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 647233.47 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 645384.88 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 645162.54 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 642660.48 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 641734.04 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 639522.66 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 636650.64 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 635791.44 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 634243.24 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 632863.2 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 632182.45 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 631259.98 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 625105.0 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 623379.84 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 607297.95 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 599290.85 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 596984.88 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 593789.82 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 590752.01 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 588936.6 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 587113.83 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 583877.03 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 582796.9 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 581622.01 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 580413.0 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 577638.0 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 572203.18 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 571540.2 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 569526.18 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 566338.05 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 565622.97 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 565383.72 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 560734.48 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 560198.53 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 554473.92 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 552845.85 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 548743.8 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 543723.78 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 539724.8 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 538648.32 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 535826.23 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 533476.01 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 528940.16 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 525776.68 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 525409.56 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 525031.25 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 524864.0 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 524872.5 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 521092.4 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 516272.37 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 514247.83 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 510845.4 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 508502.47 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 505735.7 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 499194.96 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 496657.98 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 496471.56 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 493186.32 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 490197.93 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 488477.66 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 488201.95 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 486254.1 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 481177.31 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 480057.84 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 475825.64 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 475526.25 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 475412.63 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 473561.54 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 471221.34 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 470016.83 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 467879.86 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 464356.2 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 463671.2 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 460129.95 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 455126.98 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 454866.72 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 453825.84 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 448350.12 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 447996.76 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 446160.15 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 445859.7 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 442641.68 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 442178.0 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 436592.64 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 436210.76 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 433449.9 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 432089.82 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 429417.45 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 427346.48 | 0.04 |
| STE | STERIS | Health Care | Equity | 425068.52 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 423633.55 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 423112.12 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 421121.52 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 417937.38 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 416525.74 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 414037.8 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 412825.14 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 410293.08 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 409391.15 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 408077.76 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 405932.16 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 404731.82 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 401001.12 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 400623.36 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 397368.85 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 396785.9 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 395867.25 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 395792.64 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 394857.3 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 394665.21 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 393915.69 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 391117.86 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 390980.85 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 389612.4 | 0.04 |
| DOW | DOW INC | Materials | Equity | 386932.92 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 384342.63 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 383070.75 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 382095.14 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 381915.88 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 378282.14 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 378344.21 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 376485.19 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 376430.9 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 375326.49 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 373226.88 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 372996.75 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 372204.4 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 371562.86 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 371334.12 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 370066.2 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 368267.25 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 368058.6 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 367874.22 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 366923.08 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 366307.92 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 359954.72 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 359533.98 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 358945.14 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 357868.24 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 355167.02 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 354943.68 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 354388.04 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 353883.96 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 351261.48 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 350580.72 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 349612.11 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 348551.64 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 345828.0 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 342768.05 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 341553.0 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 339944.11 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 337724.64 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 336850.15 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 335496.24 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 333665.04 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 328125.61 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 328049.68 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 325217.33 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 324948.0 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 324612.12 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 323886.88 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 323085.0 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 322533.4 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 320221.86 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 319550.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 317860.83 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 317370.96 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 316483.86 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 316316.1 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 314803.21 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 314678.7 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 314224.38 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 313863.6 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 313350.7 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 312517.12 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 311825.9 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 310652.8 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 309954.96 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 309979.8 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 309823.8 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 308764.8 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 307703.09 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 305141.33 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 304200.0 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 300668.16 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 300348.54 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 300294.0 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 299276.56 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 298542.02 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 298216.8 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 297690.48 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 296865.4 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 296555.94 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 295940.65 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 293592.6 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 293486.47 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 293128.16 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 292716.0 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 290489.56 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 290097.44 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 289868.8 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 289013.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 288352.99 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 285406.62 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 285210.54 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 285079.2 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 284813.5 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 283237.56 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 281980.16 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 278906.04 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 273315.69 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 273376.04 | 0.03 |
| ACM | AECOM | Industrials | Equity | 272405.7 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 271926.8 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 271048.24 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 268367.04 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 266160.36 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 264418.8 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 263814.76 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 263682.48 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 263512.2 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 261075.3 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 259093.12 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 258256.35 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 258103.56 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 255673.5 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 254755.2 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 254568.51 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 254353.45 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 253787.36 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 253244.16 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 252601.68 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 251990.3 | 0.03 |
| UNM | UNUM | Financials | Equity | 250059.0 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 247428.48 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 243333.12 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 241132.97 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 241047.82 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 238708.82 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 238772.43 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 237212.31 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 235883.34 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 235821.96 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 235725.0 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 235386.4 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 233738.99 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 230888.84 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 230685.39 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 230295.7 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 229639.74 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 226439.4 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 223591.92 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 223300.0 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 220346.35 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 220090.0 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 220125.7 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 219644.88 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 219138.44 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 218990.64 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 218211.52 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 217355.88 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 217238.12 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 217096.2 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 216929.83 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 216306.98 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 215899.6 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 215052.9 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 214141.56 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 210947.0 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 210433.5 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 210187.44 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 209845.13 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 207932.08 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 206483.9 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 205454.72 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 204948.63 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 204903.55 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 204359.73 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 202981.52 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 202191.77 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 200893.14 | 0.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 199416.75 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 199184.15 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 199000.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 196985.25 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 194572.92 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 190237.68 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 189793.98 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 189053.4 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 185700.57 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 185603.88 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 176895.8 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 175715.85 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 174903.75 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 174572.64 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 174504.64 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 174240.98 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 172984.98 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 170525.1 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 168526.44 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 164495.83 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 157724.32 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 155194.62 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 155056.8 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 154504.48 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 153083.04 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 150831.14 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 150362.54 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 147796.82 | 0.02 |
| AES | AES CORP | Utilities | Equity | 145637.2 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 141257.7 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 134489.74 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 133994.28 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 127504.26 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 126884.96 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 126303.75 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 123234.54 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 122049.04 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 119579.46 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 106781.15 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 105546.88 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 69486.75 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 64787.0 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 63143.08 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 63050.0 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 59419.59 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 54216.56 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 52479.85 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 40512.45 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 34029.0 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 31686.2 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 15808.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11448.96 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
