Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 539 securities.
Note: The data shown here is as of date Jan 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 | 85728814.6 | 7.38 |
| AAPL | APPLE INC | Information Technology | Equity | 75774237.49 | 6.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58278453.36 | 5.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 37935576.8 | 3.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 35062230.0 | 3.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30540078.29 | 2.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29805631.17 | 2.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27520753.12 | 2.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22755339.2 | 1.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17941858.83 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16216359.12 | 1.4 |
| LLY | ELI LILLY | Health Care | Equity | 16182476.22 | 1.39 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12320647.68 | 1.06 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11483578.9 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 11213197.84 | 0.97 |
| V | VISA INC CLASS A | Financials | Equity | 10742028.48 | 0.92 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9028271.73 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8649128.74 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8472589.98 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 7835100.0 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7565975.58 | 0.65 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7373745.4 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6956552.46 | 0.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6845351.76 | 0.59 |
| CVX | CHEVRON CORP | Energy | Equity | 6634982.4 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6499672.34 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 6458988.27 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 6287807.82 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 6021143.0 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5793375.0 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 5769188.92 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5731420.35 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5661054.04 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5494868.89 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5291617.5 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 5283709.28 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 5251765.4 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5142715.2 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5135691.21 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5026808.49 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4715478.4 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4641814.24 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4466580.8 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4346548.88 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4338490.5 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4067887.16 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 4045204.2 | 0.35 |
| T | AT&T INC | Communication | Equity | 4016995.2 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3954013.0 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3922540.16 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3875689.35 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 3839973.2 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3780727.99 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3753804.66 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3743193.0 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3729048.52 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3694599.97 | 0.32 |
| BA | BOEING | Industrials | Equity | 3629264.05 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3611897.92 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 3590568.98 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3419767.89 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3351873.2 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3347382.36 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3292768.0 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3201931.68 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3157321.56 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3119129.72 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 3041066.35 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3025014.12 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 2979388.89 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2970294.55 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2932102.25 | 0.25 |
| DE | DEERE | Industrials | Equity | 2909805.15 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2860757.3 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2790257.16 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2786578.32 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2707804.8 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2700936.04 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2695242.9 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2668897.23 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2620233.0 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2582169.3 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2577021.84 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2545208.73 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 2528358.6 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2523815.84 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2470041.25 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2457976.74 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2375843.4 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2373788.89 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2345863.2 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2342130.0 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2319980.02 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2300918.96 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2254383.36 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2204812.0 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2195783.68 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2143575.0 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2143234.0 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2139177.32 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2116306.24 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2115953.32 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2090589.6 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 2009404.8 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2002036.6 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1986152.48 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 1936337.5 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1933003.38 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1928767.5 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1912079.82 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1908299.7 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1869077.31 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1864150.92 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1852570.72 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1840419.0 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1831447.44 | 0.16 |
| MMM | 3M | Industrials | Equity | 1814197.9 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1766698.56 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1752885.13 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1737802.44 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1730070.65 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1716104.61 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1714763.09 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1702097.12 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1691295.2 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1687645.44 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1685211.96 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1684193.42 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1672601.4 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1671203.82 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 1667087.94 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1658264.08 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1655186.65 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1652031.54 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1640038.4 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1613792.0 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1611546.3 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1593330.2 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1589786.38 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1578545.99 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1563325.92 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1562396.1 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1539088.6 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1530039.72 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1529878.98 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1523777.23 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1520255.36 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1519826.5 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1519095.1 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1503712.26 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1490219.64 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1482123.24 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1480096.2 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1478214.4 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1465217.76 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1453373.0 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1452967.54 | 0.13 |
| CI | CIGNA | Health Care | Equity | 1446678.3 | 0.12 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1428237.14 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1387435.94 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1370189.01 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1351696.71 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1343711.2 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1324655.5 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1318656.57 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1312133.12 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1309726.66 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1308362.89 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1303338.26 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1303043.2 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1270242.21 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1263361.0 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1256516.7 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1256477.43 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1253986.32 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1252020.36 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1242696.88 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1242518.22 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1235536.5 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 1225547.18 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1214646.01 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1211943.33 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1211382.45 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1185011.17 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1183350.87 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1170037.54 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1168070.12 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1143378.99 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1129101.22 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1118426.8 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1115842.7 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1114232.04 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1114280.78 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1093570.56 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1084025.35 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1082554.88 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1077260.94 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1075714.04 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1073687.3 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1072750.0 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1065849.6 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1039703.28 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1034207.24 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1029933.63 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1027504.17 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1026692.04 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1024421.4 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1019822.76 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1016167.98 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1011861.27 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1010716.61 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1000244.06 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 996091.62 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 995737.05 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 990109.6 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 971442.0 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 949574.59 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 943682.48 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 936354.6 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 934446.48 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 933307.68 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 927483.5 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 923458.06 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 922714.0 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 917934.08 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 912121.1 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 911271.24 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 902546.19 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 892815.04 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 891813.72 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 891245.16 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 885216.72 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 882580.5 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 875749.55 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 872409.72 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 853289.8 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 851973.03 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 847967.68 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 847658.0 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 840393.31 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 840066.78 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 837421.74 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 836992.0 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 834172.88 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 832842.76 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 821962.8 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 820967.94 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 807397.76 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 790151.44 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 788123.58 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 785279.88 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 782523.35 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 772766.55 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 770364.36 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 764721.92 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 755140.31 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 754535.64 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 743284.8 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 739985.74 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 728305.9 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 724663.32 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 713448.0 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 712802.6 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 712545.64 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 708717.45 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 707133.93 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 705982.29 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 702932.18 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 700078.56 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 698205.69 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 697880.5 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 697454.8 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 696996.3 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 695618.8 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 693043.0 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 690505.68 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 686873.78 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 678800.31 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 675002.06 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 669111.3 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 663946.32 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 661528.66 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 657059.04 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 646139.0 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 642306.0 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 640752.66 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 635467.35 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 635539.68 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 631043.4 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 630873.1 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 629745.45 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 625152.5 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 620937.09 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 619789.45 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 619454.0 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 619315.78 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 618871.05 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 617752.4 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 617466.46 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 615983.1 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 609924.0 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 608626.2 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 606840.52 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 601840.8 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 597589.84 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 596458.92 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 592417.8 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 591433.62 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 590718.2 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 590380.63 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 583763.11 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 582416.12 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 580998.28 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 575916.6 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 575128.4 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 574460.37 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 573849.63 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 568830.6 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 566458.2 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 560820.96 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 558049.25 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 554970.26 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 553809.83 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 551876.78 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 549131.53 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 539964.84 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 539747.49 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 539384.5 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 538839.63 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 538208.86 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 534730.68 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 530665.08 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 530696.6 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 530471.7 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 530268.46 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 527087.55 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 524662.6 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 523937.57 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 521484.92 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 519750.0 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 517850.82 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 517198.24 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 508090.15 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 507466.68 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 507100.16 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 505822.59 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 504217.96 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 503753.6 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 502807.8 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 499223.01 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 499121.09 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 498797.31 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 498189.62 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 497743.53 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 494998.48 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 494455.5 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 493145.0 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 492558.04 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 487677.63 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 486597.96 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 484932.03 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 482914.96 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 481397.4 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 481410.72 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 481143.6 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 470690.92 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 468400.0 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 468355.8 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 467418.42 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 459066.72 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 457476.8 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 457331.95 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 456990.66 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 455340.7 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 454198.64 | 0.04 |
| DOW | DOW INC | Materials | Equity | 453998.25 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 453875.52 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 453301.94 | 0.04 |
| STE | STERIS | Health Care | Equity | 453028.1 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 451820.18 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 450022.23 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 447231.32 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 446389.7 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 442686.0 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 442300.5 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 437372.8 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 437114.07 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 435803.76 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 434405.49 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 433636.0 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 431188.8 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 431129.76 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 429748.8 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 428505.96 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 427277.76 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 425949.04 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 424119.78 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 423939.47 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 423262.84 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 422857.12 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 421000.32 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 419535.18 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 419020.8 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 412710.4 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 410957.28 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 405870.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 404255.52 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 402755.64 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 402755.76 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 401168.35 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 399622.4 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 399285.05 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 396235.56 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 393787.32 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 392813.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 389694.42 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 385558.44 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 384707.38 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 382620.7 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 376922.13 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 375900.15 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 375760.34 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 375024.09 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 369583.94 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 368816.1 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 368524.62 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 367939.38 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 365456.0 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 365156.25 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 365012.96 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 361249.13 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 360137.5 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 355237.8 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 353953.65 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 351984.75 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 351700.64 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 351269.6 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 351228.3 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 350902.4 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 350358.9 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 349983.59 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 349748.01 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 348892.74 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 348107.54 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 347501.25 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 347076.65 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 346518.64 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 346584.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 346415.46 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 343991.99 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 341297.61 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 340749.48 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 340459.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 337063.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 336939.29 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 336240.65 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 335732.93 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 333294.88 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 331716.9 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 328159.26 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 328030.89 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 327423.84 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 327131.4 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 325826.27 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 323276.16 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 322825.41 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 322652.42 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 321326.96 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 321128.3 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 320054.46 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 317564.0 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 316490.97 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 315362.0 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 314006.04 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 313124.7 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 309804.08 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 308780.16 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 306880.49 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 306790.4 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 304909.5 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 301746.87 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 301254.88 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 300626.56 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 300132.96 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 298943.16 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 298663.2 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 296646.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 295740.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 295034.52 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 291885.0 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 291442.32 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 286311.0 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 282467.0 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 280973.52 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 281002.39 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 277371.28 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 274344.21 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 273327.55 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 267307.75 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 266786.66 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 260745.6 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 259548.16 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 252538.54 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 245078.86 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 240826.56 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 239020.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 231947.28 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 228934.12 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 228798.9 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 227065.14 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 222310.45 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 221092.74 | 0.02 |
| ACM | AECOM | Industrials | Equity | 220508.1 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 215230.86 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 213685.1 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 212011.44 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 206556.0 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 204704.01 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 203426.82 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 185137.8 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 176669.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 174048.0 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 173210.4 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 170932.24 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 143773.42 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 133614.0 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 123000.0 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 122969.7 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 115311.68 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 89001.0 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 83630.02 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 51653.58 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 49098.21 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 43044.5 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 37301.55 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 32200.63 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28737.74 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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