Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 569 securities.
Note: The data shown here is as of date Sep 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 90225085.95 | 7.71 |
| AAPL | APPLE INC | Information Technology | Equity | 78886012.66 | 6.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 74195479.36 | 6.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 48031144.2 | 4.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 32569896.42 | 2.78 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30611089.08 | 2.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27277167.4 | 2.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 26431918.75 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 25448505.25 | 2.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17812245.11 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16803603.84 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 14518552.42 | 1.24 |
| V | VISA INC CLASS A | Financials | Equity | 11457307.76 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9574243.28 | 0.82 |
| NFLX | NETFLIX INC | Communication | Equity | 9163353.32 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8945916.08 | 0.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8826444.0 | 0.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 8740016.98 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8275015.5 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8142066.12 | 0.7 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 8097550.5 | 0.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8006165.35 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 7515199.13 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7296982.96 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7005851.4 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6714358.45 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 6416768.41 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5833444.26 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5747379.4 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 5687958.94 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5683527.79 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 5490283.85 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 5260266.31 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5248701.3 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5219062.5 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5045151.01 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4771229.44 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 4592208.0 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4589426.84 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4524567.6 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4294663.5 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4245817.68 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4201671.28 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4174609.65 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 4026162.51 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 3996199.74 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3931676.16 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3912962.6 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 3856917.06 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3848078.25 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3838366.0 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3835362.42 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3802156.32 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3786549.91 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3666941.4 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3589770.03 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 3513224.13 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3495635.64 | 0.3 |
| T | AT&T INC | Communication | Equity | 3453136.0 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 3381879.78 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3313281.18 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3286517.78 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3281211.99 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3257966.4 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 3184324.5 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3136874.8 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3118580.25 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3032325.52 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2995242.3 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2994954.7 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2987571.0 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 2957481.12 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2927625.39 | 0.25 |
| BA | BOEING | Industrials | Equity | 2926752.2 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2913018.13 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2873274.04 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2871960.96 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2865924.2 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2790938.54 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2771706.6 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2734613.98 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2716924.63 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2576183.75 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2573163.0 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2534216.04 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2533018.94 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2521674.94 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2453075.45 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2443980.25 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2394661.34 | 0.2 |
| DE | DEERE | Industrials | Equity | 2320607.31 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2298876.0 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2276362.4 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2249561.76 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2244333.0 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2225996.0 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2182412.1 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2145405.1 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2108352.0 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 2089176.32 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2066696.34 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2060999.76 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2048150.0 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2041631.68 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1971713.7 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1948275.65 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1909072.32 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1893688.0 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1886131.03 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1882736.08 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1876868.0 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1866475.65 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1859078.82 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1851869.96 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1849384.32 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 1756269.45 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1749871.83 | 0.15 |
| MMM | 3M | Industrials | Equity | 1725360.0 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1722273.6 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1697303.9 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1685214.94 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1638283.05 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1637657.61 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1630537.05 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1584273.6 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1574764.23 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1572715.56 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1570972.18 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1567966.2 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1563082.38 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1547472.24 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1542632.0 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1525738.88 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1525108.95 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1488081.14 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1480978.2 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1465029.45 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1449833.1 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1445794.38 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 1445382.0 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1444489.62 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1441461.0 | 0.12 |
| USB | US BANCORP | Financials | Equity | 1430804.88 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1428285.92 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1427899.1 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1412280.78 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1406486.25 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1401778.56 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1376471.88 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1373003.66 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1366261.29 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1330891.81 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1326754.8 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1319625.0 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1314791.79 | 0.11 |
| CI | CIGNA | Health Care | Equity | 1312176.9 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1308810.7 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1300041.15 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1295678.88 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1292999.5 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1291560.26 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1289471.4 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1285108.92 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1282491.73 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1271088.39 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1263508.0 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1259661.5 | 0.11 |
| VST | VISTRA CORP | Utilities | Equity | 1256981.43 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1251391.68 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1248584.19 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1242978.55 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1238637.6 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1228857.36 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1227406.69 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1218643.25 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1197411.87 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1187858.23 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1183821.25 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1179637.48 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1168772.5 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1149350.4 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1143789.5 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1142973.27 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1130582.12 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1116377.3 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1112779.36 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 1107376.4 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1103767.64 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1101425.38 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1099421.82 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1078468.62 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1077609.84 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1069017.6 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1063238.09 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1060005.96 | 0.09 |
| SLB | SLB NV | Energy | Equity | 1059767.25 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1059227.59 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1054805.4 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1039084.8 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1033623.56 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1033090.08 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1030484.96 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 1013847.36 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1010635.04 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1008984.93 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1008428.48 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1007441.75 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 996250.72 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 994394.88 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 993480.36 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 978997.8 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 977574.0 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 961952.92 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 953902.6 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 929047.2 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 929109.72 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 926678.97 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 920190.04 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 919184.71 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 918258.9 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 915116.16 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 914819.73 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 909801.1 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 907636.04 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 903688.38 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 898191.84 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 897607.92 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 897107.06 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 894134.1 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 886064.1 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 878304.84 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 871606.56 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 864930.92 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 863635.5 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 862542.03 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 856616.18 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 853639.93 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 852492.99 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 849115.08 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 840171.6 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 836865.76 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 836161.66 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 835206.96 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 826958.58 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 826461.87 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 819369.28 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 817462.08 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 806983.05 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 803523.75 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 802504.8 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 800258.2 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 782308.56 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 764899.84 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 761650.61 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 757105.35 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 752690.4 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 747532.2 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 746502.08 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 736280.0 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 724029.8 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 723194.82 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 722962.24 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 720567.0 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 720401.08 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 718901.14 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 718344.46 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 710402.34 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 704767.59 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 703277.92 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 700120.36 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 694026.36 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 693872.85 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 687694.76 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 685519.32 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 685184.34 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 682258.23 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 679662.61 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 678921.04 | 0.06 |
| FI | FISERV INC | Financials | Equity | 677440.0 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 674241.75 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 672442.2 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 671114.36 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 666552.25 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 663758.2 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 655927.8 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 654485.01 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 654362.88 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 649316.8 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 643842.7 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 642230.4 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 638947.32 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 635380.52 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 633798.4 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 630160.79 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 629497.44 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 627200.0 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 623526.75 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 622136.05 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 617353.4 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 614183.84 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 607483.0 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 606048.44 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 598953.24 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 594394.98 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 590887.91 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 590709.84 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 590345.73 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 587409.84 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 586282.95 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 584032.11 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 567563.1 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 561967.75 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 561174.51 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 552494.73 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 550619.15 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 549028.44 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 546086.52 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 542150.9 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 539618.0 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 535749.12 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 534859.68 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 533303.1 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 531241.94 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 515661.24 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 512394.96 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 511219.71 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 510213.6 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 508203.75 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 507979.92 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 506774.76 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 500960.38 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 500089.69 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 499040.12 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 498504.24 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 498015.84 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 498088.08 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 497947.94 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 497384.67 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 497408.64 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 495630.76 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 491702.05 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 491729.42 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 489632.84 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 489062.2 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 483000.72 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 483019.92 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 482875.92 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 475099.02 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 474734.04 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 471048.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 470623.2 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 469111.35 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 466413.22 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 465324.3 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 463410.0 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 463022.46 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 460527.61 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 459862.04 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 459779.99 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 459201.6 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 458056.56 | 0.04 |
| STE | STERIS | Health Care | Equity | 450855.72 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 450820.16 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 444431.58 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 444339.83 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 442707.2 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 441284.47 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 436614.06 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 433573.92 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 432866.97 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 432152.58 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 431598.59 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 430741.26 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 430711.41 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 427544.56 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 427323.96 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 426772.5 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 426796.72 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 425861.19 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 424738.05 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 423881.37 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 421476.21 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 421095.6 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 419633.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 419179.2 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 418067.84 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 414641.26 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 413002.06 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 412818.14 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 412249.65 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 411746.37 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 408291.86 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 406250.24 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 401776.18 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 398964.75 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 393029.71 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 391729.38 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 389431.08 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 388327.04 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 387525.6 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 386824.2 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 386372.12 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 386398.32 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 385400.25 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 385237.16 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 383358.4 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 380639.11 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 379699.68 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 379686.44 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 379466.65 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 379503.5 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 377412.0 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 375977.55 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 375621.44 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 375175.55 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 375214.49 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 373730.04 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 372816.1 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 368953.2 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 367095.75 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 367000.0 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 364243.88 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 363347.95 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 362047.23 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 360644.7 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 358592.0 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 357807.66 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 357783.3 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 355156.16 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 355205.76 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 352240.85 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 349735.07 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 349782.48 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 347581.66 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 347400.9 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 346477.56 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 344875.84 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 342804.15 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 342624.51 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 341128.8 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 340255.29 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 338818.5 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 338637.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 337307.04 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 336865.9 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 336303.24 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 334250.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 331869.61 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 330486.0 | 0.03 |
| ACM | AECOM | Industrials | Equity | 330260.58 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 327740.1 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 324960.66 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 322974.73 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 322157.76 | 0.03 |
| DOW | DOW INC | Materials | Equity | 319167.09 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 318656.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 318539.04 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 315784.26 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 314083.59 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 312171.64 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 307991.04 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 303772.24 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 299662.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 299492.82 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 290142.0 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 289938.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 289740.85 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 287909.28 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 285437.88 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 284529.96 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 284263.8 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 283668.75 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 283114.42 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 282630.67 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 280338.6 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 280021.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 277211.66 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 277275.96 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 277281.2 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 276808.27 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 275624.51 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 275004.17 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 274541.4 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 274476.16 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 274102.5 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 273760.28 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 272251.2 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 271062.86 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 270956.79 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 270471.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 270215.84 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 269846.04 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 268227.44 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 265873.72 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 263672.64 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 263593.8 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 263180.4 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 261185.79 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 257977.5 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 256345.12 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 255352.47 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 254605.75 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 249403.68 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 248221.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 246252.15 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 246087.77 | 0.02 |
| UNM | UNUM | Financials | Equity | 245203.38 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 244448.28 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 242649.42 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 240970.68 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 240365.63 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 239757.49 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 239255.5 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 236419.35 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 235340.14 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 233511.63 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 233208.63 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 229357.08 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 227767.02 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 226518.44 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 223762.95 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 221960.56 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 220686.88 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 220542.12 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 215151.44 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 206564.85 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 205956.45 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 205895.35 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 199999.03 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 199600.3 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 197994.03 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 197901.52 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 197355.18 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 196899.56 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 194568.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 189582.16 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 185087.01 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 184995.97 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 184575.63 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 182153.79 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 179320.5 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 176559.57 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 158492.66 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 157254.89 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 156638.5 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 155529.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 155219.38 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 154715.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 153343.8 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 142351.04 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 136388.64 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 126096.48 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 123589.25 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 107337.75 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 106115.05 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 90866.6 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 90650.06 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 74688.45 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 58049.6 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 45575.12 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 44673.35 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 39446.81 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 29826.72 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 25003.18 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 18076.8 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 17019.17 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3433366.26 | -0.29 |
| 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.
