ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 671 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 55296988.67 6.91
AAPL APPLE INC Information Technology Equity 54831346.9 6.85
AMZN AMAZON COM INC Consumer Discretionary Equity 26053982.78 3.25
NVDA NVIDIA CORP Information Technology Equity 22690933.2 2.83
GOOGL ALPHABET INC CLASS A Communication Equity 15444648.61 1.93
META META PLATFORMS INC CLASS A Communication Equity 14282060.4 1.78
GOOG ALPHABET INC CLASS C Communication Equity 13275489.6 1.66
TSLA TESLA INC Consumer Discretionary Equity 13021939.2 1.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 12895560.0 1.61
UNH UNITEDHEALTH GROUP INC Health Care Equity 10061289.15 1.26
LLY ELI LILLY Health Care Equity 9257459.52 1.16
JPM JPMORGAN CHASE & CO Financials Equity 8863158.88 1.11
XOM EXXON MOBIL CORP Energy Equity 8116151.78 1.01
V VISA INC CLASS A Financials Equity 8100820.8 1.01
AVGO BROADCOM INC Information Technology Equity 8027004.83 1.0
JNJ JOHNSON & JOHNSON Health Care Equity 7315108.68 0.91
PG PROCTER & GAMBLE Consumer Staples Equity 7108283.04 0.89
MA MASTERCARD INC CLASS A Financials Equity 6762809.86 0.84
HD HOME DEPOT INC Consumer Discretionary Equity 6190800.52 0.77
ADBE ADOBE INC Information Technology Equity 5469761.52 0.68
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5159208.96 0.64
MRK MERCK & CO INC Health Care Equity 5107808.16 0.64
CVX CHEVRON CORP Energy Equity 5004460.0 0.63
ABBV ABBVIE INC Health Care Equity 4936376.52 0.62
CRM SALESFORCE INC Information Technology Equity 4819098.9 0.6
PEP PEPSICO INC Consumer Staples Equity 4550225.02 0.57
KO COCA-COLA Consumer Staples Equity 4467445.8 0.56
WMT WALMART INC Consumer Staples Equity 4364302.08 0.55
BAC BANK OF AMERICA CORP Financials Equity 4140755.43 0.52
ACN ACCENTURE PLC CLASS A Information Technology Equity 4127937.74 0.52
NFLX NETFLIX INC Communication Equity 4126856.79 0.52
MCD MCDONALDS CORP Consumer Discretionary Equity 4034539.6 0.5
LIN LINDE PLC Materials Equity 3966399.22 0.5
CSCO CISCO SYSTEMS INC Information Technology Equity 3872431.96 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3846708.84 0.48
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3759348.08 0.47
INTC INTEL CORPORATION CORP Information Technology Equity 3680732.1 0.46
ORCL ORACLE CORP Information Technology Equity 3595304.98 0.45
ABT ABBOTT LABORATORIES Health Care Equity 3556914.74 0.44
CMCSA COMCAST CORP CLASS A Communication Equity 3386764.61 0.42
PFE PFIZER INC Health Care Equity 3379610.52 0.42
DIS WALT DISNEY Communication Equity 3332947.02 0.42
WFC WELLS FARGO Financials Equity 3208250.5 0.4
VZ VERIZON COMMUNICATIONS INC Communication Equity 3161381.74 0.39
INTU INTUIT INC Information Technology Equity 3148173.14 0.39
DHR DANAHER CORP Health Care Equity 2878465.9 0.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2850094.08 0.36
AMGN AMGEN INC Health Care Equity 2835803.88 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2834101.44 0.35
QCOM QUALCOMM INC Information Technology Equity 2830969.85 0.35
NOW SERVICENOW INC Information Technology Equity 2744331.48 0.34
TXN TEXAS INSTRUMENT INC Information Technology Equity 2719765.1 0.34
COP CONOCOPHILLIPS Energy Equity 2714508.16 0.34
UNP UNION PACIFIC CORP Industrials Equity 2693778.66 0.34
SPGI S&P GLOBAL INC Financials Equity 2657569.53 0.33
NKE NIKE INC CLASS B Consumer Discretionary Equity 2653537.28 0.33
GE GENERAL ELECTRIC Industrials Equity 2601404.4 0.32
BA BOEING Industrials Equity 2582674.5 0.32
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2552445.76 0.32
CAT CATERPILLAR INC Industrials Equity 2508704.32 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 2468374.4 0.31
RTX RTX CORP Industrials Equity 2329513.2 0.29
T AT&T INC Communication Equity 2326775.97 0.29
NEE NEXTERA ENERGY INC Utilities Equity 2325713.99 0.29
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2286545.0 0.29
UBER UBER TECHNOLOGIES INC Industrials Equity 2263149.58 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 2234150.7 0.28
ELV ELEVANCE HEALTH INC Health Care Equity 2219079.72 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 2210788.42 0.28
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2191115.7 0.27
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2153923.27 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 2147593.56 0.27
PLD PROLOGIS REIT INC Real Estate Equity 2085519.78 0.26
MDT MEDTRONIC PLC Health Care Equity 2072434.88 0.26
BLK BLACKROCK INC Financials Equity 2071141.11 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 2024530.62 0.25
TJX TJX INC Consumer Discretionary Equity 1988290.26 0.25
MS MORGAN STANLEY Financials Equity 1987943.04 0.25
LMT LOCKHEED MARTIN CORP Industrials Equity 1971083.54 0.25
SYK STRYKER CORP Health Care Equity 1967631.2 0.25
AXP AMERICAN EXPRESS Financials Equity 1952242.64 0.24
DE DEERE Industrials Equity 1951779.96 0.24
MMC MARSH & MCLENNAN INC Financials Equity 1931781.54 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1913051.14 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1899575.92 0.24
PGR PROGRESSIVE CORP Financials Equity 1885852.91 0.24
GILD GILEAD SCIENCES INC Health Care Equity 1874555.2 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 1874278.56 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1859133.12 0.23
CB CHUBB LTD Financials Equity 1851041.24 0.23
ADI ANALOG DEVICES INC Information Technology Equity 1806476.38 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1796403.03 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 1791709.08 0.22
ETN EATON PLC Industrials Equity 1785317.29 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 1772015.45 0.22
C CITIGROUP INC Financials Equity 1744331.8 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1728353.38 0.22
CVS CVS HEALTH CORP Health Care Equity 1713019.5 0.21
MU MICRON TECHNOLOGY INC Information Technology Equity 1639244.2 0.2
SNPS SYNOPSYS INC Information Technology Equity 1625887.39 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1608346.53 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1600953.29 0.2
ZTS ZOETIS INC CLASS A Health Care Equity 1598863.5 0.2
BX BLACKSTONE INC Financials Equity 1568010.98 0.2
FI FISERV INC Financials Equity 1564577.19 0.2
CME CME GROUP INC CLASS A Financials Equity 1544241.92 0.19
TMUS T MOBILE US INC Communication Equity 1530076.5 0.19
CI CIGNA Health Care Equity 1528647.2 0.19
SO SOUTHERN Utilities Equity 1522024.14 0.19
EQIX EQUINIX REIT INC Real Estate Equity 1500433.41 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1472998.14 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 1465808.68 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1461174.69 0.18
KLAC KLA CORP Information Technology Equity 1459036.98 0.18
SLB SCHLUMBERGER NV Energy Equity 1452228.24 0.18
EOG EOG RESOURCES INC Energy Equity 1404228.7 0.18
DUK DUKE ENERGY CORP Utilities Equity 1399057.08 0.17
BDX BECTON DICKINSON Health Care Equity 1346462.18 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 1328072.2 0.17
ITW ILLINOIS TOOL INC Industrials Equity 1311567.15 0.16
AON AON PLC CLASS A Financials Equity 1309361.14 0.16
SHW SHERWIN WILLIAMS Materials Equity 1295862.4 0.16
USD USD CASH Cash and/or Derivatives Cash 1290901.05 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 1281745.44 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1280244.64 0.16
CSX CSX CORP Industrials Equity 1273201.4 0.16
MCK MCKESSON CORP Health Care Equity 1249336.8 0.16
PYPL PAYPAL HOLDINGS INC Financials Equity 1242762.92 0.16
WM WASTE MANAGEMENT INC Industrials Equity 1241387.4 0.16
TGT TARGET CORP Consumer Staples Equity 1208170.49 0.15
SNOW SNOWFLAKE CLASS A Information Technology Equity 1200964.32 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1191417.25 0.15
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1182844.6 0.15
HUM HUMANA INC Health Care Equity 1179664.38 0.15
FDX FEDEX CORP Industrials Equity 1179488.31 0.15
MPC MARATHON PETROLEUM CORP Energy Equity 1172335.02 0.15
USB US BANCORP Financials Equity 1166395.76 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1165102.68 0.15
MCO MOODYS CORP Financials Equity 1135755.52 0.14
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1131939.75 0.14
PSX PHILLIPS Energy Equity 1128174.17 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 1100251.35 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 1090747.24 0.14
WDAY WORKDAY INC CLASS A Information Technology Equity 1090189.44 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 1082730.88 0.14
MMM 3M Industrials Equity 1077683.46 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 1063309.14 0.13
PXD PIONEER NATURAL RESOURCE Energy Equity 1059753.0 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1059659.34 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1058476.52 0.13
AJG ARTHUR J GALLAGHER Financials Equity 1052274.0 0.13
FCX FREEPORT MCMORAN INC Materials Equity 1047012.6 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1047031.36 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 1044713.95 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1039912.12 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1033461.12 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1016916.8 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 1010738.44 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 997892.1 0.12
CCI CROWN CASTLE INC Real Estate Equity 996293.6 0.12
EMR EMERSON ELECTRIC Industrials Equity 994435.4 0.12
HCA HCA HEALTHCARE INC Health Care Equity 990898.88 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 971684.64 0.12
KKR KKR AND CO INC Financials Equity 964457.28 0.12
ECL ECOLAB INC Materials Equity 955390.59 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 944512.04 0.12
PCAR PACCAR INC Industrials Equity 940971.36 0.12
WELL WELLTOWER INC Real Estate Equity 938312.1 0.12
CTAS CINTAS CORP Industrials Equity 935545.75 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 934354.94 0.12
ADSK AUTODESK INC Information Technology Equity 915658.56 0.11
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 912455.65 0.11
NEM NEWMONT Materials Equity 909298.75 0.11
SRE SEMPRA Utilities Equity 897758.4 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 894643.68 0.11
WMB WILLIAMS INC Energy Equity 880495.07 0.11
AFL AFLAC INC Financials Equity 878380.2 0.11
DXCM DEXCOM INC Health Care Equity 876565.76 0.11
VLO VALERO ENERGY CORP Energy Equity 870499.84 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 868591.56 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 860717.76 0.11
LNG CHENIERE ENERGY INC Energy Equity 857380.05 0.11
CPRT COPART INC Industrials Equity 857355.84 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 856300.8 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 850482.4 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 837825.52 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 836110.08 0.1
NUE NUCOR CORP Materials Equity 830643.39 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 825602.22 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 821443.47 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 812248.14 0.1
TEL TE CONNECTIVITY LTD Information Technology Equity 810497.0 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 810420.99 0.1
MSCI MSCI INC Financials Equity 805754.95 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 805796.65 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 805165.83 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 801638.48 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 801466.25 0.1
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 799859.87 0.1
MET METLIFE INC Financials Equity 789648.3 0.1
F FORD MOTOR CO Consumer Discretionary Equity 789188.94 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 788808.0 0.1
OKE ONEOK INC Energy Equity 787575.15 0.1
CNC CENTENE CORP Health Care Equity 782850.0 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 776598.09 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 771079.4 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 770331.8 0.1
PAYX PAYCHEX INC Industrials Equity 769142.82 0.1
HES HESS CORP Energy Equity 765911.44 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 764730.72 0.1
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 764517.71 0.1
DHI D R HORTON INC Consumer Discretionary Equity 763594.27 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 760684.06 0.1
EXC EXELON CORP Utilities Equity 753563.68 0.09
O REALTY INCOME REIT CORP Real Estate Equity 751393.0 0.09
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 749970.25 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 744946.2 0.09
D DOMINION ENERGY INC Utilities Equity 741898.42 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 739537.6 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 728397.72 0.09
DOW DOW INC Materials Equity 716427.0 0.09
SYY SYSCO CORP Consumer Staples Equity 713039.6 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 712866.16 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 712676.16 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 709843.2 0.09
ALL ALLSTATE CORP Financials Equity 707410.97 0.09
PCG PG&E CORP Utilities Equity 705412.28 0.09
AME AMETEK INC Industrials Equity 700087.3 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 696529.01 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 695284.02 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 692784.9 0.09
KVUE KENVUE INC Consumer Staples Equity 692077.96 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 691989.06 0.09
FERG FERGUSON PLC Industrials Equity 686730.72 0.09
GWW WW GRAINGER INC Industrials Equity 686343.87 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 684965.32 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 684387.44 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 684454.05 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 683189.36 0.09
SQ BLOCK INC CLASS A Financials Equity 682379.94 0.09
IT GARTNER INC Information Technology Equity 674002.0 0.08
FAST FASTENAL Industrials Equity 671843.91 0.08
FTNT FORTINET INC Information Technology Equity 670507.92 0.08
KMI KINDER MORGAN INC Energy Equity 669135.88 0.08
BKR BAKER HUGHES CLASS A Energy Equity 668756.25 0.08
EA ELECTRONIC ARTS INC Communication Equity 668382.43 0.08
COR CENCORA INC Health Care Equity 666036.75 0.08
CSGP COSTAR GROUP INC Real Estate Equity 664153.92 0.08
BIIB BIOGEN INC Health Care Equity 663382.72 0.08
XEL XCEL ENERGY INC Utilities Equity 663216.84 0.08
HAL HALLIBURTON Energy Equity 656578.93 0.08
PPG PPG INDUSTRIES INC Materials Equity 655993.8 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 655452.0 0.08
DD DUPONT DE NEMOURS INC Materials Equity 646363.9 0.08
URI UNITED RENTALS INC Industrials Equity 638342.82 0.08
LEN LENNAR A CORP Consumer Discretionary Equity 635122.8 0.08
CTVA CORTEVA INC Materials Equity 630314.0 0.08
CMI CUMMINS INC Industrials Equity 624285.6 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 623949.48 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 621392.64 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 617297.44 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 615871.95 0.08
TTD TRADE DESK INC CLASS A Communication Equity 614058.9 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 611126.02 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 607374.95 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 597802.96 0.07
VICI VICI PPTYS INC Real Estate Equity 592180.68 0.07
SGEN SEAGEN INC Health Care Equity 589525.65 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 582777.16 0.07
MDB MONGODB INC CLASS A Information Technology Equity 579125.82 0.07
KR KROGER Consumer Staples Equity 570905.92 0.07
DVN DEVON ENERGY CORP Energy Equity 568825.53 0.07
IR INGERSOLL RAND INC Industrials Equity 568725.66 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 567503.4 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 564012.26 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 562242.56 0.07
VMC VULCAN MATERIALS Materials Equity 556750.92 0.07
KHC KRAFT HEINZ Consumer Staples Equity 554738.0 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 553918.12 0.07
HSY HERSHEY FOODS Consumer Staples Equity 553048.56 0.07
CDW CDW CORP Information Technology Equity 552927.36 0.07
FANG DIAMONDBACK ENERGY INC Energy Equity 542442.33 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 540335.67 0.07
CAH CARDINAL HEALTH INC Health Care Equity 537541.6 0.07
FICO FAIR ISAAC CORP Information Technology Equity 536186.8 0.07
PWR QUANTA SERVICES INC Industrials Equity 535177.02 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 525019.74 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 524049.12 0.07
EFX EQUIFAX INC Industrials Equity 522939.42 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 514764.72 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 514699.36 0.06
MRNA MODERNA INC Health Care Equity 509323.5 0.06
EIX EDISON INTERNATIONAL Utilities Equity 506779.35 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 506146.68 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 504741.56 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 502310.4 0.06
HPQ HP INC Information Technology Equity 501890.04 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 500727.9 0.06
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 497647.26 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 497306.43 0.06
ANSS ANSYS INC Information Technology Equity 497245.2 0.06
XYL XYLEM INC Industrials Equity 496003.34 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 493267.6 0.06
HUBS HUBSPOT INC Information Technology Equity 488002.84 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 480600.26 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 480076.8 0.06
FTV FORTIVE CORP Industrials Equity 478445.28 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 476165.7 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 475615.0 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 474428.49 0.06
MTD METTLER TOLEDO INC Health Care Equity 470621.83 0.06
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 469507.12 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 468558.87 0.06
DAL DELTA AIR LINES INC Industrials Equity 464653.26 0.06
APTV APTIV PLC Consumer Discretionary Equity 460259.04 0.06
STT STATE STREET CORP Financials Equity 455780.38 0.06
SPLK SPLUNK INC Information Technology Equity 454771.54 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 454026.0 0.06
RMD RESMED INC Health Care Equity 453789.21 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 453344.98 0.06
NET CLOUDFLARE INC CLASS A Information Technology Equity 448010.05 0.06
WY WEYERHAEUSER REIT Real Estate Equity 447333.15 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 445979.02 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 430584.21 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 429023.61 0.05
GLW CORNING INC Information Technology Equity 428147.72 0.05
EBAY EBAY INC Consumer Discretionary Equity 425560.77 0.05
DTE DTE ENERGY Utilities Equity 419979.74 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 420026.14 0.05
ETR ENTERGY CORP Utilities Equity 419837.4 0.05
COIN COINBASE GLOBAL INC CLASS A Financials Equity 418310.88 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 416738.4 0.05
MTB M&T BANK CORP Financials Equity 415270.8 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 409857.0 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 407377.2 0.05
HWM HOWMET AEROSPACE INC Industrials Equity 404704.4 0.05
ES EVERSOURCE ENERGY Utilities Equity 404225.64 0.05
NVR NVR INC Consumer Discretionary Equity 400100.35 0.05
AEE AMEREN CORP Utilities Equity 398890.19 0.05
TRGP TARGA RESOURCES CORP Energy Equity 395085.6 0.05
DOV DOVER CORP Industrials Equity 392001.32 0.05
PINS PINTEREST INC CLASS A Communication Equity 389488.24 0.05
CTRA COTERRA ENERGY INC Energy Equity 389208.75 0.05
RJF RAYMOND JAMES INC Financials Equity 388213.8 0.05
STE STERIS Health Care Equity 387814.2 0.05
FITB FIFTH THIRD BANCORP Financials Equity 386772.0 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 385432.04 0.05
INVH INVITATION HOMES INC Real Estate Equity 381404.88 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 380108.7 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 379587.06 0.05
PPL PPL CORP Utilities Equity 379288.52 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 377573.52 0.05
MKL MARKEL GROUP INC Financials Equity 377041.58 0.05
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 376338.85 0.05
NTAP NETAPP INC Information Technology Equity 376252.63 0.05
VRSN VERISIGN INC Information Technology Equity 375169.6 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 374864.74 0.05
FE FIRSTENERGY CORP Utilities Equity 374497.72 0.05
NDAQ NASDAQ INC Financials Equity 373848.8 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 372029.84 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 372098.56 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 369925.08 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 369582.14 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 368639.26 0.05
PTC PTC INC Information Technology Equity 367435.6 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 365526.7 0.05
STLD STEEL DYNAMICS INC Materials Equity 364418.67 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 363914.5 0.05
VTR VENTAS REIT INC Real Estate Equity 363144.48 0.05
BAX BAXTER INTERNATIONAL INC Health Care Equity 359392.88 0.04
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 354256.5 0.04
EG EVEREST GROUP LTD Financials Equity 353073.0 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 350943.78 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 349708.04 0.04
CLX CLOROX Consumer Staples Equity 348913.9 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 347889.93 0.04
BRO BROWN & BROWN INC Financials Equity 345821.98 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 345613.12 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 345264.4 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 344048.34 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 342929.04 0.04
HOLX HOLOGIC INC Health Care Equity 342739.1 0.04
BALL BALL CORP Materials Equity 340973.43 0.04
ZS ZSCALER INC Information Technology Equity 340541.72 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 338734.62 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 336475.32 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 336076.8 0.04
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 334810.08 0.04
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 334401.9 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 333227.7 0.04
ATO ATMOS ENERGY CORP Utilities Equity 333121.87 0.04
FSLR FIRST SOLAR INC Information Technology Equity 331180.22 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 329060.65 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 328033.06 0.04
NTRS NORTHERN TRUST CORP Financials Equity 327857.25 0.04
COO COOPER INC Health Care Equity 327486.24 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 327362.22 0.04
WAT WATERS CORP Health Care Equity 326068.82 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 323085.66 0.04
CMS CMS ENERGY CORP Utilities Equity 322794.12 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 322261.2 0.04
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MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 318639.45 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 316387.62 0.04
AXON AXON ENTERPRISE INC Industrials Equity 316071.25 0.04
HUBB HUBBELL INC Industrials Equity 315900.0 0.04
ILMN ILLUMINA INC Health Care Equity 315535.25 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 315201.58 0.04
OMC OMNICOM GROUP INC Communication Equity 312763.77 0.04
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RF REGIONS FINANCIAL CORP Financials Equity 310014.48 0.04
AVY AVERY DENNISON CORP Materials Equity 309255.0 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 307589.77 0.04
ENTG ENTEGRIS INC Information Technology Equity 306100.8 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 303964.45 0.04
IEX IDEX CORP Industrials Equity 303326.72 0.04
MRO MARATHON OIL CORP Energy Equity 302591.57 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 300552.42 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 300500.9 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 300507.94 0.04
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 300386.07 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 298765.36 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 298478.61 0.04
TXT TEXTRON INC Industrials Equity 298360.72 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 298217.75 0.04
ALGN ALIGN TECHNOLOGY INC Health Care Equity 296326.8 0.04
JBL JABIL INC Information Technology Equity 295219.2 0.04
WRB WR BERKLEY CORP Financials Equity 293682.4 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 291754.7 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 288673.1 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 288368.84 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 286685.98 0.04
SNA SNAP ON INC Industrials Equity 286226.98 0.04
EQT EQT CORP Energy Equity 285714.0 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 285059.2 0.04
AVTR AVANTOR INC Health Care Equity 283155.42 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 282864.6 0.04
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 280894.78 0.04
ALB ALBEMARLE CORP Materials Equity 279891.16 0.03
AMCR AMCOR PLC Materials Equity 277830.36 0.03
TER TERADYNE INC Information Technology Equity 277335.61 0.03
CE CELANESE CORP Materials Equity 274962.78 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 274801.8 0.03
SNAP SNAP INC CLASS A Communication Equity 273446.76 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 272427.3 0.03
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K KELLANOVA Consumer Staples Equity 272157.2 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 271879.88 0.03
GGG GRACO INC Industrials Equity 270370.66 0.03
BBY BEST BUY CO INC Consumer Discretionary Equity 269359.18 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 268106.1 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 266398.08 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 265869.76 0.03
MAS MASCO CORP Industrials Equity 263998.0 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 264030.57 0.03
POOL POOL CORP Consumer Discretionary Equity 263615.88 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 262397.68 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 262341.6 0.03
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 262279.2 0.03
PODD INSULET CORP Health Care Equity 260376.93 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 260226.0 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 258635.76 0.03
RPM RPM INTERNATIONAL INC Materials Equity 257633.79 0.03
IP INTERNATIONAL PAPER Materials Equity 255735.62 0.03
L LOEWS CORP Financials Equity 254168.64 0.03
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 254051.2 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 253011.06 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 250068.65 0.03
DT DYNATRACE INC Information Technology Equity 249971.4 0.03
WSO WATSCO INC Industrials Equity 249978.42 0.03
NDSN NORDSON CORP Industrials Equity 246871.66 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 244649.88 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 244257.71 0.03
VST VISTRA CORP Utilities Equity 243018.83 0.03
ACM AECOM Industrials Equity 242676.66 0.03
GEN GEN DIGITAL INC Information Technology Equity 239943.36 0.03
OC OWENS CORNING Industrials Equity 239298.7 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 238925.96 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 238258.38 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 237690.94 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 237079.64 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 235027.8 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 234738.54 0.03
LKQ LKQ CORP Consumer Discretionary Equity 234049.68 0.03
KEY KEYCORP Financials Equity 233055.9 0.03
MOS MOSAIC Materials Equity 231992.96 0.03
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 231595.16 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 230131.44 0.03
AES AES CORP Utilities Equity 230149.33 0.03
EVRG EVERGY INC Utilities Equity 230088.32 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 229580.8 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 228830.98 0.03
SJM JM SMUCKER Consumer Staples Equity 228677.32 0.03
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 228138.3 0.03
TRMB TRIMBLE INC Information Technology Equity 226432.0 0.03
EXAS EXACT SCIENCES CORP Health Care Equity 225920.0 0.03
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 225788.4 0.03
TRU TRANSUNION Industrials Equity 224897.6 0.03
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 224928.7 0.03
ROL ROLLINS INC Industrials Equity 224355.18 0.03
FLEX FLEX LTD Information Technology Equity 223043.8 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 222720.0 0.03
OVV OVINTIV INC Energy Equity 220635.84 0.03
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 219888.74 0.03
RNR RENAISSANCERE HOLDING LTD Financials Equity 218218.48 0.03
NRG NRG ENERGY INC Utilities Equity 217672.0 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 217472.16 0.03
APA APA CORP Energy Equity 217404.0 0.03
RVTY REVVITY INC Health Care Equity 216382.6 0.03
VTRS VIATRIS INC Health Care Equity 214857.9 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 214586.96 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 214022.58 0.03
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 211247.4 0.03
GL GLOBE LIFE INC Financials Equity 210306.04 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 208585.74 0.03
PNR PENTAIR Industrials Equity 208335.12 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 207321.8 0.03
FIVE FIVE BELOW INC Consumer Discretionary Equity 206175.24 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 205723.8 0.03
NI NISOURCE INC Utilities Equity 205632.8 0.03
TFX TELEFLEX INC Health Care Equity 205603.59 0.03
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 205325.95 0.03
HEIA HEICO CORP CLASS A Industrials Equity 205015.72 0.03
WRK WESTROCK Materials Equity 203956.18 0.03
FFIV F5 INC Information Technology Equity 203544.91 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 202277.16 0.03
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 201394.8 0.03
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 201359.02 0.03
OKTA OKTA INC CLASS A Information Technology Equity 201217.05 0.03
UDR UDR REIT INC Real Estate Equity 200901.0 0.03
CCK CROWN HOLDINGS INC Materials Equity 200661.33 0.03
KMX CARMAX INC Consumer Discretionary Equity 199812.5 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 199839.12 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 198871.2 0.02
EME EMCOR GROUP INC Industrials Equity 197431.08 0.02
INCY INCYTE CORP Health Care Equity 196004.38 0.02
USFD US FOODS HOLDING CORP Consumer Staples Equity 195306.48 0.02
TECH BIO TECHNE CORP Health Care Equity 195052.9 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 192040.74 0.02
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AOS A O SMITH CORP Industrials Equity 189078.24 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 188897.28 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 188304.75 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 187289.5 0.02
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 186571.04 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 186060.7 0.02
ALLE ALLEGION PLC Industrials Equity 185763.59 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 185440.72 0.02
QRVO QORVO INC Information Technology Equity 184701.0 0.02
ETSY ETSY INC Consumer Discretionary Equity 183005.34 0.02
SCI SERVICE Consumer Discretionary Equity 178724.59 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 178390.12 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 178438.4 0.02
EWBC EAST WEST BANCORP INC Financials Equity 178126.52 0.02
CHK CHESAPEAKE ENERGY CORP Energy Equity 177485.1 0.02
MTCH MATCH GROUP INC Communication Equity 177053.84 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 176007.96 0.02
CUBE CUBESMART REIT Real Estate Equity 175222.32 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 174682.69 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 174026.07 0.02
DOCU DOCUSIGN INC Information Technology Equity 173865.4 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 173712.35 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 172353.09 0.02
CLF CLEVELAND CLIFFS INC Materials Equity 171617.16 0.02
RHI ROBERT HALF Industrials Equity 171584.14 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 171242.82 0.02
HSIC HENRY SCHEIN INC Health Care Equity 171095.72 0.02
CHE CHEMED CORP Health Care Equity 170667.0 0.02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 170159.92 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 169375.36 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 168953.67 0.02
PNW PINNACLE WEST CORP Utilities Equity 168764.88 0.02
TTC TORO Industrials Equity 168656.0 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 167455.94 0.02
PEN PENUMBRA INC Health Care Equity 166345.41 0.02
NWSA NEWS CORP CLASS A Communication Equity 166269.76 0.02
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 164812.35 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 164503.67 0.02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 163619.68 0.02
RGEN REPLIGEN CORP Health Care Equity 163382.75 0.02
TTEK TETRA TECH INC Industrials Equity 162261.9 0.02
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 161748.44 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 160904.52 0.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 158333.34 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 157987.76 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 157675.15 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 157215.66 0.02
ALLY ALLY FINANCIAL INC Financials Equity 157057.5 0.02
RGLD ROYAL GOLD INC Materials Equity 156634.8 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 156490.05 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 156510.3 0.02
UNM UNUM Financials Equity 155832.0 0.02
RRX REGAL REXNORD CORP Industrials Equity 154182.6 0.02
LEA LEAR CORP Consumer Discretionary Equity 153010.0 0.02
KNSL KINSALE CAPITAL GROUP INC Financials Equity 151943.4 0.02
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 150477.54 0.02
NNN NNN REIT INC Real Estate Equity 150375.24 0.02
DINO HF SINCLAIR CORP Energy Equity 149987.84 0.02
WEX WEX INC Financials Equity 149739.84 0.02
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 149797.41 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 149002.56 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 148821.39 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 148254.72 0.02
FOXA FOX CORP CLASS A Communication Equity 147197.82 0.02
MORN MORNINGSTAR INC Financials Equity 145930.4 0.02
TPR TAPESTRY INC Consumer Discretionary Equity 145808.68 0.02
CG CARLYLE GROUP INC Financials Equity 143701.76 0.02
ARMK ARAMARK Consumer Discretionary Equity 143551.25 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 143332.28 0.02
FHN FIRST HORIZON CORP Financials Equity 142902.67 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 140867.7 0.02
U UNITY SOFTWARE INC Information Technology Equity 140024.95 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 137689.6 0.02
AGCO AGCO CORP Industrials Equity 137711.89 0.02
KBR KBR INC Industrials Equity 137338.86 0.02
CTLT CATALENT INC Health Care Equity 136868.55 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 136000.0 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 135737.8 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 135119.6 0.02
OGE OGE ENERGY CORP Utilities Equity 134732.2 0.02
KRTX KARUNA THERAPEUTICS INC Health Care Equity 134420.63 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 134422.86 0.02
MIDD MIDDLEBY CORP Industrials Equity 134308.72 0.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 131758.53 0.02
HEI HEICO CORP Industrials Equity 131522.07 0.02
FMC FMC CORP Materials Equity 131145.04 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 130683.0 0.02
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 127761.48 0.02
BRKR BRUKER CORP Health Care Equity 126730.23 0.02
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 126199.65 0.02
CGNX COGNEX CORP Information Technology Equity 125088.6 0.02
IVZ INVESCO LTD Financials Equity 125062.28 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 124498.54 0.02
BILL BILL HOLDINGS INC Information Technology Equity 123869.24 0.02
SEIC SEI INVESTMENTS Financials Equity 119804.14 0.01
HAS HASBRO INC Consumer Discretionary Equity 119366.52 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 118828.36 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 118265.4 0.01
OLN OLIN CORP Materials Equity 113277.42 0.01
DVA DAVITA INC Health Care Equity 109678.26 0.01
G GENPACT LTD Industrials Equity 109385.16 0.01
VFC VF CORP Consumer Discretionary Equity 106770.86 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 105990.38 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 105105.15 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 104292.32 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 102462.06 0.01
SNX TD SYNNEX CORP Information Technology Equity 92622.96 0.01
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 88746.84 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 86133.78 0.01
WLK WESTLAKE CORP Materials Equity 82939.94 0.01
MASI MASIMO CORP Health Care Equity 81852.48 0.01
COTY COTY INC CLASS A Consumer Staples Equity 81829.2 0.01
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 81644.75 0.01
FOX FOX CORP CLASS B Communication Equity 75235.2 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 73508.18 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 70762.95 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 65771.16 0.01
AGL AGILON HEALTH Health Care Equity 64835.1 0.01
SIRI SIRIUS XM HOLDINGS INC Communication Equity 63404.64 0.01
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 57392.7 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 57032.6 0.01
NWS NEWS CORP CLASS B Communication Equity 54535.68 0.01
AGR AVANGRID INC Utilities Equity 41273.19 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 38287.08 0.0
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 37931.52 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 28378.35 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 27867.84 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 26504.94 0.0
UHAL U HAUL HOLDING Industrials Equity 10699.29 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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