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 Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 86968628.48 | 7.34 |
| AAPL | APPLE INC | Information Technology | Equity | 78001701.82 | 6.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 69132088.55 | 5.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44653363.76 | 3.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36208377.52 | 3.05 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31578734.44 | 2.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31158153.18 | 2.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28126380.26 | 2.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24842753.34 | 2.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18043838.68 | 1.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18032963.96 | 1.52 |
| LLY | ELI LILLY | Health Care | Equity | 16364205.12 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 11818335.2 | 1.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10385073.12 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9671626.78 | 0.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 9533688.06 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9206854.01 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7644334.46 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 7644209.24 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 7642306.14 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7475004.66 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7465793.88 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7034102.36 | 0.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6862617.75 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 6749423.52 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6725239.05 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6472460.7 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6380699.29 | 0.54 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6095138.42 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 6008379.5 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 5949344.64 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5885490.18 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5697692.8 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5593899.12 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5403260.46 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 5240386.0 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 5220169.9 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 4955379.72 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4888358.94 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4805508.24 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4663419.48 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4536937.6 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4526206.56 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4482304.8 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 4334118.3 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4323451.95 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4225627.12 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4033476.0 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 4032944.85 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 4005741.9 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3928411.68 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3768045.6 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3763689.57 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3654175.62 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 3516370.0 | 0.3 |
| BA | BOEING | Industrials | Equity | 3486967.05 | 0.29 |
| T | AT&T INC | Communication | Equity | 3474448.39 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3472696.5 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3413647.32 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 3398016.24 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3390010.4 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3371557.44 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3355021.8 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3349442.12 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3335549.76 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3325337.44 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3230059.28 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3188907.04 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3172886.6 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3166913.75 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3145403.56 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 3059184.32 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3011630.4 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2981540.48 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2902490.5 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2808997.17 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2777990.6 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2771512.38 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 2729401.92 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2702450.5 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2701081.89 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2695187.0 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2649994.17 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2510608.65 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2493116.08 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2481989.64 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2479790.7 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2473371.72 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2455419.2 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2446876.64 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2408080.0 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 2357159.65 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2356337.61 | 0.2 |
| DE | DEERE | Industrials | Equity | 2286220.5 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2268422.43 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2238614.4 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 2234073.87 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2187140.28 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2161764.25 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2160211.98 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2123036.72 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2048781.84 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2009100.86 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2006479.0 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2002080.84 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1998703.99 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1987473.5 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1945224.32 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1932884.8 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1895314.96 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1879171.84 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1862231.28 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1859814.2 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1816448.64 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1816187.88 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1788967.8 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1785324.04 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1760444.74 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1714012.48 | 0.14 |
| MMM | 3M | Industrials | Equity | 1713022.7 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1697443.44 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1696771.44 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1695607.93 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1673313.2 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1659363.68 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1653009.28 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1624579.6 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1620266.25 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1610924.56 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1607510.88 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1596759.68 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1585267.11 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1585015.12 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1582492.3 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1536375.17 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1523806.9 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1522901.94 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1522366.38 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1511195.4 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1503205.0 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1498374.36 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1488454.56 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1484902.83 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1482264.0 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1460745.44 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1460547.54 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1457442.56 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1439727.9 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1437652.39 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1437185.1 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1430630.1 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1419667.92 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1391834.88 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1369080.24 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1350803.29 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1348136.4 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1316726.48 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1316603.05 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1316460.6 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1314847.28 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1290084.02 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1282881.25 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1280380.24 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1278708.88 | 0.11 |
| SLB | SLB NV | Energy | Equity | 1277558.4 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1272135.48 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1271323.68 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1271296.8 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1262797.14 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1262570.54 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1257486.48 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1227312.0 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1225956.48 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1225095.99 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1218597.12 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1207753.44 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1203354.08 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1175784.04 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1169923.56 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1168791.13 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1161928.47 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1155415.03 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1141734.12 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1141437.6 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1141207.7 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1135092.38 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1131080.04 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1125501.78 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1123726.08 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1114677.48 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1109280.8 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1107875.49 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1106821.86 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1089809.49 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1081366.41 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1079808.6 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1078539.0 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1078028.1 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1069375.14 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1065444.92 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1049986.21 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1040490.15 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1028120.61 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1018745.21 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1003176.85 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 999790.48 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 994177.17 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 993834.14 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 987615.0 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 983527.02 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 983220.24 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 968375.85 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 964429.56 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 963355.05 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 960753.6 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 957022.99 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 954853.13 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 929002.4 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 927407.14 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 923086.1 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 919367.82 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 915941.52 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 913803.8 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 905381.01 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 903032.72 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 899045.55 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 893557.6 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 891222.68 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 888921.67 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 887255.7 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 887198.3 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 867086.08 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 864356.08 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 861582.24 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 861320.12 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 859672.71 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 858571.97 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 850721.48 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 839393.28 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 832077.51 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 828398.48 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 825390.4 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 811920.8 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 809997.6 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 809784.0 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 806517.4 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 804838.83 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 804097.36 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 782499.55 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 781419.29 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 777868.74 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 776659.26 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 774750.33 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 772968.0 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 767375.98 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 765752.25 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 760817.12 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 759747.36 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 758947.32 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 754399.31 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 747904.31 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 745990.67 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 739546.93 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 737463.66 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 736453.55 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 734578.85 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 729160.82 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 722050.62 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 720752.45 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 717881.98 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 714358.52 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 713451.34 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 713239.2 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 711098.85 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 710807.92 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 706855.7 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 698992.84 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 698703.21 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 697872.5 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 696840.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 694511.76 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 686651.55 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 685602.1 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 683498.1 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 682721.76 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 677349.9 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 675401.5 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 672213.36 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 659456.18 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 658304.0 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 656213.8 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 656058.38 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 652592.84 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 652267.0 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 650695.93 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 649482.9 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 647753.04 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 643014.06 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 641868.15 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 641440.2 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 637456.34 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 636675.27 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 636046.84 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 632329.55 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 625998.72 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 623302.03 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 623016.85 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 621798.32 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 621802.98 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 613685.5 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 612883.9 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 606195.87 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 605976.15 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 604287.6 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 603244.71 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 599066.16 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 588445.62 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 587380.44 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 583134.9 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 580878.7 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 571873.75 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 569297.3 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 568587.34 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 561689.04 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 548272.7 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 546129.0 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 544000.0 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 540211.86 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 539332.32 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 539096.88 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 538272.0 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 534532.59 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 530877.48 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 528079.2 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 527284.2 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 527288.85 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 527010.72 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 522731.51 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 521897.6 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 520002.18 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 519831.2 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 518740.2 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 516572.16 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 513377.28 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 503957.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 502720.92 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 499108.74 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 498499.32 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 496895.7 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 493168.2 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 489280.2 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 489219.48 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 487814.6 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 485646.03 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 485286.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 484772.92 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 483210.98 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 482468.16 | 0.04 |
| STE | STERIS | Health Care | Equity | 480379.25 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 477912.68 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 476773.55 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 469552.23 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 468829.39 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 467216.1 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 465401.52 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 464875.22 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 464771.62 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 463944.45 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 462779.1 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 461378.82 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 461134.31 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 460848.06 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 458464.5 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 453753.89 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 446790.6 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 445394.56 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 443888.64 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 443069.83 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 440517.6 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 439733.05 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 436762.8 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 435941.32 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 435037.68 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 434002.6 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 429305.59 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 428869.64 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 428792.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 425962.39 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 424846.4 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 423848.67 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 422985.56 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 420398.1 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 418642.24 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 416734.28 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 414722.2 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 410909.72 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 410064.82 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 409899.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 409216.86 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 408378.88 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 407729.36 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 407163.67 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 406830.71 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 406657.16 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 404904.29 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 404836.8 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 403445.9 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 402488.26 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 400839.96 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 399157.95 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 397727.8 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 397167.42 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 396071.76 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 395779.96 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 395622.81 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 394497.92 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 394269.39 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 390736.32 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 387258.36 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 386447.94 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 383517.75 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 381958.2 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 381535.6 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 381196.9 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 380702.92 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 379515.6 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 379227.24 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 378208.2 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 374668.68 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 373442.3 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 373302.31 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 372729.5 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 372557.74 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 371647.98 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 371538.49 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 369899.76 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 369387.92 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 365409.8 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 363187.79 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 362997.73 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 362724.75 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 362223.29 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 356661.3 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 356057.2 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 354554.2 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 354091.08 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 349546.77 | 0.03 |
| DOW | DOW INC | Materials | Equity | 349023.3 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 347034.24 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 345916.29 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 345070.14 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 344095.08 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 342391.07 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 341027.91 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 339857.96 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 336567.77 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 336457.26 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 336139.2 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 335995.5 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 335877.1 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 335720.59 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 335270.93 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 333839.88 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 333369.49 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 330844.75 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 330154.34 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 330021.25 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 329568.36 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 328929.9 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 326335.03 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 326226.6 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 325343.7 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 324854.4 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 324590.56 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 323488.62 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 323503.8 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 322024.08 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 320300.2 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 318064.36 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 315683.0 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 314263.5 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 311946.18 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 310129.5 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 309060.16 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 306356.81 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 305359.85 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 305190.36 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 304848.18 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 304383.78 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 301153.61 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 298896.5 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 295842.92 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 291774.68 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 291381.66 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 289600.28 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 285671.47 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 283854.61 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 283391.51 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 281907.84 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 279805.77 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 276585.12 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 276049.32 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 274896.16 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 273705.6 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 273743.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 273577.2 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 271231.08 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 269030.12 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 268671.06 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 267552.01 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 266750.4 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 263486.67 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 262873.8 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 256845.28 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 253903.2 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 253659.52 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 249172.35 | 0.02 |
| ACM | AECOM | Industrials | Equity | 248783.8 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 247603.4 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 246819.36 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 241030.7 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 231779.56 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 225540.48 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 218361.21 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 218001.53 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 205120.08 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 177666.72 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 162420.12 | 0.01 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 115867.92 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 100200.24 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 94510.75 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 91000.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 74200.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 65250.03 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60667.1 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 43654.85 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 38699.36 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 25306.89 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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