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 Feb 28, 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 | 78587173.2 | 7.11 |
| AAPL | APPLE INC | Information Technology | Equity | 72649227.64 | 6.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 53239851.72 | 4.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 39886074.9 | 3.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 32035274.04 | 2.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 28188944.16 | 2.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 27828633.24 | 2.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 23457161.14 | 2.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 20539727.78 | 1.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17124453.37 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15392356.5 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 13986024.0 | 1.26 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 13488169.62 | 1.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11280644.48 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 10283279.7 | 0.93 |
| V | VISA INC CLASS A | Financials | Equity | 10060491.84 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8520995.7 | 0.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7966431.75 | 0.72 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7828651.04 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 7717657.32 | 0.7 |
| CVX | CHEVRON CORP | Energy | Equity | 7516179.88 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 7293351.52 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6494353.67 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6483100.82 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6408873.66 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6398801.69 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6383298.04 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6366085.44 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6235695.36 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 5847990.48 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 5775835.45 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5721403.38 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5257342.95 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5206486.86 | 0.47 |
| RTX | RTX CORP | Industrials | Equity | 5050934.35 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4944083.23 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4828074.16 | 0.44 |
| WFC | WELLS FARGO | Financials | Equity | 4786715.52 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4763784.6 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4751431.51 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4609200.48 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 4522832.72 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4424736.03 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4298760.95 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4190058.46 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4046014.75 | 0.37 |
| T | AT&T INC | Communication | Equity | 3965568.24 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 3863327.64 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 3847906.71 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3753880.2 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 3725050.71 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 3718068.48 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3711032.44 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3597447.15 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3557575.97 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3443278.23 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3423838.53 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3334123.04 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3298080.24 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3287730.25 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3236743.4 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3221718.5 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3166648.03 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3087468.54 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 3064184.94 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2997235.46 | 0.27 |
| BA | BOEING | Industrials | Equity | 2983037.28 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2941452.57 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2854735.2 | 0.26 |
| DE | DEERE | Industrials | Equity | 2839113.15 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2799988.95 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2775321.57 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2730896.8 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2716816.8 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2667615.79 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2635179.66 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2625172.48 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2588777.04 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2465828.55 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2454070.2 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2414069.85 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2405810.55 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 2372626.85 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2368344.93 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2365486.06 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2361268.0 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2357370.48 | 0.21 |
| CB | CHUBB | Financials | Equity | 2322383.91 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2322393.4 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2309384.45 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2254180.32 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2214943.44 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2202182.73 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2136460.2 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2126062.62 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2123376.32 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 2117262.24 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2096153.52 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2087224.52 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 2055823.9 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2042394.08 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2033035.41 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2028732.8 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 2000570.88 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1969551.74 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1967998.59 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1962718.31 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1936916.08 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1919580.26 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1872797.4 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1853625.6 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1849708.8 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1807936.9 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1763280.03 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1761739.28 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1758217.18 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1751645.49 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1746596.04 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1689356.4 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1666127.76 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1658721.41 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1653807.58 | 0.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1647860.44 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1631345.7 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1629512.94 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1623955.84 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1621764.3 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1606079.5 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1574892.9 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1574171.4 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1570162.92 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1570090.06 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1567776.0 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1566343.8 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1536158.48 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1524055.36 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1520240.52 | 0.14 |
| SLB | SLB NV | Energy | Equity | 1519657.81 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1510056.0 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1504900.8 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1502141.79 | 0.14 |
| MMM | 3M | Industrials | Equity | 1502103.68 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1494862.74 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1492271.56 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1480661.05 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1477921.84 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1472882.73 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1461034.92 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1449078.75 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1444089.15 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1440211.85 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1426760.0 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1411215.0 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1409151.24 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1404937.98 | 0.13 |
| CI | CIGNA | Health Care | Equity | 1398491.2 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1393704.54 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1363071.7 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1359247.2 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1355752.0 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1337660.6 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1337288.4 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1335470.08 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1313698.92 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1311149.88 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1300374.25 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1299838.8 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1288259.0 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1277927.75 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1275875.84 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1275091.0 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1274228.32 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1272893.7 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1254647.12 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1237884.76 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1236125.35 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1225919.8 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1223485.24 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1208599.16 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1201393.67 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1172479.71 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1166774.4 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1161373.1 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1155702.6 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1149757.67 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 1145140.7 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1140455.58 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 1137624.06 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1110938.88 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1107788.4 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1103690.25 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1099527.0 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1088147.69 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 1073568.33 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1070891.26 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1060988.88 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1052253.93 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1052165.64 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1052100.0 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1047565.14 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1039077.0 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1038392.92 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1032597.3 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1016481.9 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1014388.57 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1006703.0 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 999371.61 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 998613.72 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 997371.57 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 970711.49 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 969959.0 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 965179.82 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 956964.8 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 953941.17 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 947486.97 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 947160.6 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 936116.74 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 933400.8 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 931229.52 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 928571.12 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 925759.6 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 923321.68 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 911347.1 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 902819.05 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 901726.02 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 901326.24 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 896630.62 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 892446.0 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 885262.5 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 865322.1 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 860508.29 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 857208.6 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 853219.29 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 852465.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 842300.69 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 839593.79 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 830294.98 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 827283.72 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 826733.64 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 826662.8 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 825352.64 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 816790.24 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 815929.42 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 813797.46 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 810677.5 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 809178.45 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 806670.0 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 801441.09 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 791634.36 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 790538.96 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 786996.64 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 784875.0 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 784729.01 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 777829.71 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 772849.28 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 766166.22 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 755074.98 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 747397.62 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 747167.3 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 744274.56 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 741898.69 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 738572.4 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 731629.88 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 730310.28 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 728001.33 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 724018.94 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 700994.96 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 695935.94 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 695551.89 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 692036.4 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 686103.6 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 685491.68 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 680263.2 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 672789.4 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 667131.26 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 661654.95 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 660534.16 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 654695.44 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 648028.16 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 644975.89 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 644403.15 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 641912.5 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 641494.77 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 636562.92 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 636395.84 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 635729.31 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 635496.48 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 632616.01 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 630584.22 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 630465.42 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 628574.97 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 624989.57 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 618630.11 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 613613.88 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 610923.76 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 610473.6 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 604337.72 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 598159.38 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 594235.59 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 593832.36 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 593267.01 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 593297.9 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 592404.12 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 589628.16 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 586613.48 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 583988.08 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 582758.04 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 578913.17 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 574364.28 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 573954.0 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 573358.17 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 572851.91 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 567055.68 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 563634.33 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 562565.69 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 562069.2 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 560971.44 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 560772.52 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 549340.26 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 543541.68 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 541400.7 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 541313.1 | 0.05 |
| DOW | DOW INC | Materials | Equity | 538844.44 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 536436.6 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 533521.53 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 532039.4 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 529236.2 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 526460.84 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 525435.43 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 524463.14 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 522935.9 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 522742.94 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 518652.64 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 515953.2 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 514350.0 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 513784.5 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 513699.54 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 512451.0 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 512092.85 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 506808.72 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 505002.82 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 504729.33 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 504308.49 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 499370.08 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 494838.8 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 490849.92 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 490701.97 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 487972.8 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 487279.98 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 484545.49 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 480181.32 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 479229.51 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 477864.32 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 475206.88 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 468102.95 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 465875.82 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 461270.2 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 457247.96 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 457056.39 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 456956.64 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 456406.65 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 454373.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 447880.16 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 446227.2 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 445538.21 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 442616.12 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 441153.95 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 439919.95 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 439874.82 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 438413.66 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 437611.98 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 436189.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 430183.65 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 428982.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 421790.55 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 421427.04 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 420743.61 | 0.04 |
| STE | STERIS | Health Care | Equity | 416250.09 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 415003.52 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 413775.81 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 412766.28 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 412279.56 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 410431.64 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 408929.28 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 407286.44 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 399985.7 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 395331.3 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 395016.9 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 394178.51 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 393776.5 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 393574.08 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 390836.7 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 390573.15 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 388489.2 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 387600.52 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 387037.2 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 386791.62 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 386107.17 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 385910.79 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 384666.42 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 383116.58 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 377777.76 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 376489.62 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 374707.84 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 373149.44 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 372922.44 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 372485.26 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 372375.36 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 372248.76 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 371582.8 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 370987.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 370173.36 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 368513.1 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 367474.52 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 367360.84 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 367316.19 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 366891.72 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 366809.85 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 366567.32 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 365816.01 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 364206.6 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 363798.13 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 361398.0 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 360914.0 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 360262.35 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 360141.6 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 357764.01 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 356278.32 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 356106.24 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 355750.0 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 354557.02 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 353951.62 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 350808.18 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 349104.84 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 347595.85 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 346277.7 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 340589.34 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 339726.25 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 339571.44 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 336395.36 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 335543.3 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 335199.04 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 334822.98 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 332808.93 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 332006.4 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 331800.75 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 331552.65 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 322759.44 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 322001.94 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 322057.4 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 319874.4 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 318487.2 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 315933.84 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 314713.98 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 314048.37 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 313953.31 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 312771.74 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 312523.22 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 309888.54 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 308288.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 308128.08 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 307278.36 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 307187.92 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 305520.6 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 305425.48 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 304396.84 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 303172.9 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 296147.04 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 292695.71 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 292002.9 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 289263.15 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 287317.38 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 287180.94 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 286928.96 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 285940.48 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 283754.45 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 283280.88 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 280073.7 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 279293.34 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 277897.62 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 277289.04 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 276240.63 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 275783.5 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 271118.77 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 269811.36 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 269371.52 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 267912.92 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 264643.47 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 258629.6 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 258588.51 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 257944.96 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 257508.72 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 253876.76 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 247990.77 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 247990.86 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 246684.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 245364.57 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 240609.6 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 239629.11 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 238943.25 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 236646.8 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 231725.85 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 230689.76 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 229642.45 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 229473.72 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 225320.94 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 224382.72 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 222240.06 | 0.02 |
| ACM | AECOM | Industrials | Equity | 217809.75 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 217568.14 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 215685.47 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 213602.4 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 210889.49 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 209341.76 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 208570.2 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 204553.2 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 204624.42 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 202873.26 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 197322.63 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 197131.65 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 191159.82 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 187587.68 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 177680.24 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 172000.0 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 153677.28 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 148611.4 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 143014.3 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 137886.84 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 107627.79 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 94880.2 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 93827.91 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 85593.17 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 73939.07 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 55678.55 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 41577.56 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 38144.6 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 36901.2 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22474.38 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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