Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 540 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 92086218.22 | 7.63 |
| AAPL | APPLE INC | Information Technology | Equity | 77894884.85 | 6.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 60384358.52 | 5.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 47383741.44 | 3.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38211127.9 | 3.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 36154526.1 | 3.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33015769.8 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28542524.13 | 2.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21514495.0 | 1.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16891494.48 | 1.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16612811.92 | 1.38 |
| LLY | ELI LILLY | Health Care | Equity | 14243731.6 | 1.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 11957206.56 | 0.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10802059.25 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 10691041.92 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 10265838.0 | 0.85 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9809187.5 | 0.81 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8705741.85 | 0.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8621337.6 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8165136.6 | 0.68 |
| NFLX | NETFLIX INC | Communication | Equity | 7790284.5 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7229512.0 | 0.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 6995605.11 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6929499.85 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6782881.75 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6741390.6 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 6586005.0 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6535716.17 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6422419.8 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6272102.88 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 6185546.4 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6043871.46 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5875056.72 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5735272.32 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5702305.44 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 5653353.8 | 0.47 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5560256.7 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5494111.16 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5198445.0 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 5097588.44 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 4936479.31 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4766360.15 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4619805.39 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 4610787.28 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 4517712.75 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4510250.1 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 4489459.4 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4236692.82 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4177346.91 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4126908.3 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3851518.44 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3804039.72 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3726589.02 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 3668276.16 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3658739.7 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3621138.57 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3614259.25 | 0.3 |
| T | AT&T INC | Communication | Equity | 3571868.3 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3460666.17 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3453296.25 | 0.29 |
| BA | BOEING | Industrials | Equity | 3426617.92 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3330159.15 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3282890.94 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3282449.94 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3250272.0 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3202396.8 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3110293.62 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3075523.22 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 3033969.92 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3030914.7 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2978961.39 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2902339.62 | 0.24 |
| DE | DEERE | Industrials | Equity | 2880449.4 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2853815.04 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2834486.85 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2833842.9 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 2829685.58 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2792936.8 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2755795.2 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2639879.64 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2618371.62 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2570105.7 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2501304.96 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2481685.44 | 0.21 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2474284.2 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2467255.45 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 2446682.5 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2427373.08 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 2425132.32 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 2377853.52 | 0.2 |
| CB | CHUBB | Financials | Equity | 2355468.62 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2353591.28 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2348939.25 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2344134.25 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2329991.7 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2313718.12 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2290162.44 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2211770.4 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2194612.05 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2164279.04 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2143574.85 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2117945.0 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2109402.96 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2108547.35 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2101958.88 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2071145.44 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2050700.28 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2049665.8 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2030610.56 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2026509.84 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2019336.25 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1998402.21 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1983321.51 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1957881.64 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1930813.86 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1926607.94 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1896458.2 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1887543.84 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1874482.68 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1829871.0 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1808008.96 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1804752.84 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1784216.49 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1779915.2 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1752791.61 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1730819.17 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1720716.0 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1711968.3 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1707383.04 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1699748.7 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1687655.36 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1683272.5 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1673996.52 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1673192.36 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1650562.76 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 1644812.39 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1625466.24 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1606544.42 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1599748.48 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1591999.74 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1583132.49 | 0.13 |
| MMM | 3M | Industrials | Equity | 1566687.2 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1566704.38 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1548986.4 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1537885.38 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1537711.03 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1532188.92 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1517213.52 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1516670.12 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1504675.11 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1504247.4 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1465845.96 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1452482.04 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1451149.24 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1442492.7 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1427032.16 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1413324.0 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1413235.38 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1410671.36 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1398258.14 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1386628.65 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1386223.2 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1385381.16 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 1381476.15 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1375483.52 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1372633.6 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1371420.88 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1345594.08 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1342958.16 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1336862.24 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1336043.09 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1333599.68 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1328964.0 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1322392.82 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1315096.32 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1308665.8 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1281560.28 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1278183.4 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1272806.22 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1268690.04 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1261823.4 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1245783.36 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1232136.96 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1219277.56 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 1216563.25 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1207110.66 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 1202226.32 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1201641.44 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1196437.92 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 1189526.73 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1186112.76 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1176576.46 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1160942.19 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1158992.54 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1157147.5 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1149269.58 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1141013.61 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1137543.25 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1124349.48 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1120373.02 | 0.09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1111430.84 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1102411.94 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1084569.02 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1084140.85 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1060009.48 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1059769.5 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1053056.55 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1047543.63 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1046337.6 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1040740.68 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1037158.32 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1035574.89 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1033923.5 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1030176.54 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1027236.23 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1018051.44 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 1016215.8 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1013866.23 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1013053.6 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 1010386.8 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 1009702.4 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1007244.6 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1002341.18 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 982818.02 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 982174.05 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 978185.76 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 975452.96 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 964470.66 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 959610.58 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 946452.32 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 942196.95 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 940601.4 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 927574.29 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 922957.12 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 914277.0 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 913951.64 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 910987.84 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 909996.8 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 900664.08 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 900478.08 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 896618.58 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 892506.86 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 885052.56 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 882099.88 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 881265.0 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 881271.72 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 868176.34 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 848528.1 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 844898.9 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 840012.8 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 834420.3 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 821862.0 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 816159.84 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 813374.88 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 811912.75 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 798085.89 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 793445.76 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 782391.0 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 780917.28 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 775575.36 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 774060.32 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 773639.62 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 767799.67 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 767710.86 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 763159.53 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 753522.21 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 745919.15 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 744211.16 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 743745.82 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 742614.7 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 735523.85 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 717247.93 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 716038.7 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 709683.39 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 707387.76 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 705067.2 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 702231.2 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 702123.72 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 698750.0 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 692985.6 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 690757.43 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 685539.0 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 685079.34 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 678725.38 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 672779.52 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 668138.04 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 658922.61 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 657117.9 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 656025.24 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 655305.44 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 654447.9 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 649000.2 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 646986.54 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 646720.47 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 645501.51 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 637258.18 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 635000.52 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 633548.82 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 628968.69 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 625373.5 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 619435.08 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 617358.59 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 609672.96 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 601450.89 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 599794.44 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 597425.84 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 596306.76 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 593108.75 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 591807.3 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 589443.18 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 587614.3 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 587150.07 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 586124.22 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 585847.64 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 585256.83 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 583979.3 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 584063.48 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 582943.53 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 581893.92 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 578160.8 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 572353.82 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 567532.97 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 565058.02 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 563632.34 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 562809.15 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 560409.8 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 554568.15 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 553673.4 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 551098.24 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 549264.56 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 548198.73 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 546728.64 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 542525.7 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 541692.2 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 538846.06 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 536836.24 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 533637.31 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 531188.66 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 530755.92 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 530620.44 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 530257.84 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 529359.6 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 522282.19 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 520400.42 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 515012.4 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 510917.44 | 0.04 |
| DOW | DOW INC | Materials | Equity | 508712.95 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 507508.74 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 505844.57 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 504509.12 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 504218.0 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 503818.32 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 499463.91 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 499300.88 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 496704.32 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 495093.4 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 494532.36 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 493507.05 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 493234.0 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 491354.24 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 490042.14 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 489496.5 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 484242.55 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 481724.73 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 481572.0 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 474493.95 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 472648.5 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 471495.6 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 470575.35 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 470359.5 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 468412.16 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 468310.11 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 467878.32 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 464607.54 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 459612.45 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 459642.32 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 455071.66 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 453750.99 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 450507.2 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 450405.75 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 445984.56 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 442902.04 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 442122.24 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 441448.92 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 437433.75 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 435779.8 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 435335.01 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 433506.12 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 432839.02 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 430562.84 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 428941.57 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 428281.0 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 427564.55 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 424688.22 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 423424.4 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 422655.43 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 421977.4 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 421556.8 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 421061.55 | 0.03 |
| STE | STERIS | Health Care | Equity | 418179.27 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 416937.62 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 414611.68 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 414083.35 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 413197.2 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 412395.84 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 408617.42 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 407884.84 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 406993.51 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 405877.29 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 405582.48 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 405484.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 399394.6 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 396863.85 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 394174.56 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 393664.18 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 391998.75 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 387810.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 386563.59 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 383363.94 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 382604.54 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 381405.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 380360.24 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 377460.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 377082.65 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 375819.08 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 375371.21 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 375135.6 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 373031.68 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 370436.69 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 369412.71 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 369131.2 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 369185.6 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 369221.16 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 369222.4 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 369042.44 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 367374.15 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 367234.56 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 367053.12 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 365944.22 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 364166.53 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 363517.36 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 358597.2 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 358183.56 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 357738.78 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 353227.86 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 351994.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 350199.15 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 348376.7 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 344741.32 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 344545.92 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 342402.56 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 342015.36 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 341960.5 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 339934.32 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 336304.94 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 336226.0 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 332396.12 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 330888.35 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 329836.8 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 328527.68 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 325414.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 324950.74 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 321785.0 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 320707.5 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 320600.28 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 317495.76 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 313918.2 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 312360.18 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 310814.1 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 309904.16 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 307921.14 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 306203.88 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 304231.88 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 304004.33 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 303317.46 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 298428.35 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 298319.2 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 297419.26 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 295943.56 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 295488.34 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 295244.88 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 292888.96 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 292340.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 290099.44 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 289430.55 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 289197.48 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 285372.87 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 281509.38 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 279125.75 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 276798.86 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 276264.45 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 274409.72 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 267004.24 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 263676.66 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 260568.4 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 258013.7 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 254268.06 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 252654.5 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 250406.83 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 248622.48 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 246057.35 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 245923.19 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 245466.3 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 243795.68 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 242205.28 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 238639.68 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 235638.9 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 234098.92 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 231309.28 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 231088.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 229275.37 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 225171.34 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 222293.96 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 219921.75 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 216585.18 | 0.02 |
| ACM | AECOM | Industrials | Equity | 214803.4 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 211222.96 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 209788.15 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 204701.44 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 202902.12 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 201204.63 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 200670.19 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 188168.24 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 165361.49 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 162719.94 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 154576.4 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 142794.52 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 122429.61 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 91788.68 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 91510.79 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79907.16 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60109.9 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 55063.04 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 46538.64 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39665.99 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 23541.76 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 43.97 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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