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 | 81524325.2 | 7.22 |
| AAPL | APPLE INC | Information Technology | Equity | 74364265.36 | 6.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54245090.88 | 4.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40895046.15 | 3.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 34209959.63 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29505845.16 | 2.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 28645830.72 | 2.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 24548749.82 | 2.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19474958.36 | 1.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17164447.78 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15592373.75 | 1.38 |
| LLY | ELI LILLY | Health Care | Equity | 14454719.52 | 1.28 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 13320209.58 | 1.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11362217.44 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 10671280.35 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 9988050.24 | 0.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8859347.9 | 0.78 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8319786.24 | 0.74 |
| NFLX | NETFLIX INC | Communication | Equity | 8181609.93 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7978363.5 | 0.71 |
| CVX | CHEVRON CORP | Energy | Equity | 7193163.92 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 7140312.74 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7017356.78 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6573381.36 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6499033.17 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6470955.84 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6399303.87 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6364121.95 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6232425.54 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 5918722.38 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5915206.44 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 5869080.25 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5475835.98 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5428651.95 | 0.48 |
| RTX | RTX CORP | Industrials | Equity | 5196556.31 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5082847.45 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5000329.92 | 0.44 |
| WFC | WELLS FARGO | Financials | Equity | 4958145.6 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4878665.18 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4842261.34 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4737163.44 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 4559162.16 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4517562.66 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4322495.16 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4310310.4 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4204282.25 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4058757.85 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4017350.16 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 3953334.02 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 3941905.4 | 0.35 |
| T | AT&T INC | Communication | Equity | 3883295.04 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3774945.57 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 3606576.96 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3592590.21 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3550274.26 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3516186.78 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3480348.3 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3413286.54 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3340819.72 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3287242.98 | 0.29 |
| BA | BOEING | Industrials | Equity | 3258380.4 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3233706.21 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3182791.92 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3130543.68 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3126422.64 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 3093081.86 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3039099.18 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3021719.61 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2920286.88 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2849000.62 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2837791.35 | 0.25 |
| DE | DEERE | Industrials | Equity | 2809314.65 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2768475.12 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2744159.25 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2741015.13 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2630271.6 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 2610554.61 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2579673.6 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2541805.25 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2540845.83 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2540276.25 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2446346.5 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 2423978.04 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2408770.0 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 2404294.47 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2395954.85 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2364359.83 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2354677.8 | 0.21 |
| CB | CHUBB | Financials | Equity | 2340930.9 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2247765.48 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2240362.02 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2228285.04 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2189561.55 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2173567.08 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2167267.32 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 2165856.0 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2161677.0 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2157602.4 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2107907.2 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2098380.96 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 2088572.3 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 2070813.09 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2011648.1 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2000454.43 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1993725.63 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1985000.7 | 0.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1979689.16 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1967013.24 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1964858.55 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1950873.6 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1930121.46 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1901369.7 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1900113.12 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1867912.07 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1866184.59 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1863401.61 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1847271.61 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1829538.84 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1813420.07 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1810089.28 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1797695.43 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1726770.92 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1720875.6 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1716970.2 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1684658.56 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1681957.2 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1670859.45 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1661587.2 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1660265.54 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1644316.0 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1626392.96 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1620416.2 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1601817.16 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1600987.5 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1599386.3 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1575250.77 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1550188.8 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1535478.16 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1519191.0 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1517933.88 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1514559.24 | 0.13 |
| MMM | 3M | Industrials | Equity | 1507424.0 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1504714.88 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1488310.53 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1486630.08 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1485957.08 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1481334.12 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1464289.2 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1463770.44 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1462674.48 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1462188.0 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1446158.78 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1444669.47 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1425969.73 | 0.13 |
| CI | CIGNA | Health Care | Equity | 1417046.6 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1406293.84 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1400472.43 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 1396473.75 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1380792.82 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1373175.7 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1365841.2 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1364163.6 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1349619.9 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1341660.16 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1335247.68 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1314552.2 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1314235.23 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1314054.63 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1310377.6 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1309364.5 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1298903.27 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1284233.92 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1280010.24 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1277283.96 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1275773.45 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1256678.6 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1255116.06 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1216483.21 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1209292.11 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1204269.66 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 1201597.42 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1194998.35 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1191482.4 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1186290.45 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1176898.56 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1176426.7 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 1164401.58 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1150962.56 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1145081.08 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1130460.3 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1117463.75 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1108140.25 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1092403.14 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1085347.01 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1079489.97 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 1075983.0 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1058260.44 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1056126.85 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1038514.02 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1036164.51 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1031730.0 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1031478.69 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1024230.84 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1022801.08 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1016266.42 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1014141.96 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1002009.9 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 998706.69 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 994411.44 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 992935.4 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 990579.24 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 988088.01 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 987433.32 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 985292.62 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 984277.98 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 976467.76 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 976347.68 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 972226.43 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 967641.68 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 966792.95 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 934881.0 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 934159.2 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 931318.15 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 916206.0 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 915498.44 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 911370.24 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 893215.35 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 873862.22 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 873675.0 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 870197.22 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 869995.89 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 867317.22 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 866737.44 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 864884.66 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 863906.4 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 861486.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 856475.13 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 851445.0 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 850742.25 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 844141.69 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 841013.48 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 839386.44 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 831783.72 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 822216.26 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 818077.04 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 808802.77 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 807399.04 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 800346.66 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 792761.99 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 790237.5 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 781718.18 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 774720.0 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 772397.01 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 769150.08 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 768673.14 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 761020.32 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 757897.71 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 751328.4 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 750635.96 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 736258.74 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 735335.93 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 732350.0 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 726559.05 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 723804.4 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 721354.8 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 717656.04 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 717577.52 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 712263.12 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 710892.0 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 702816.4 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 701703.24 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 700281.5 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 700005.02 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 693090.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 684940.48 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 679272.22 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 677518.16 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 672219.04 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 659817.34 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 654584.32 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 650807.22 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 649518.72 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 648923.05 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 647128.21 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 644022.72 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 640966.8 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 637544.14 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 632277.81 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 632369.66 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 626419.2 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 619831.98 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 617930.04 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 611756.67 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 611428.7 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 607800.1 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 607377.54 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 606440.52 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 602887.72 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 595996.12 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 595050.8 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 594935.4 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 594851.84 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 594729.54 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 590846.87 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 589394.55 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 588514.64 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 586701.67 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 584200.45 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 583208.67 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 582533.07 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 582237.15 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 582128.7 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 580185.18 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 573656.1 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 571096.02 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 566448.96 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 563098.2 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 557913.72 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 557812.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 557516.1 | 0.05 |
| DOW | DOW INC | Materials | Equity | 553725.12 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 548715.6 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 546183.42 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 540415.04 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 537044.36 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 536917.95 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 534955.52 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 534848.89 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 533580.36 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 532412.24 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 525988.74 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 523562.97 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 523356.4 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 522662.4 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 518891.8 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 516825.69 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 515711.92 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 515251.44 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 514995.88 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 514738.62 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 514615.27 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 512985.15 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 510907.86 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 510353.82 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 510245.12 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 500104.24 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 499856.77 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 486178.3 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 485401.32 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 482734.77 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 479777.04 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 479648.16 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 477381.8 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 475361.4 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 472801.6 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 471511.63 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 471106.52 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 468213.2 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 465541.26 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 461657.7 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 461418.8 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 461131.3 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 461001.24 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 457340.26 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 457212.21 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 456552.3 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 452265.96 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 451128.15 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 450225.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 450097.32 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 449839.94 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 445806.66 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 445417.38 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 444403.23 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 438970.77 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 437990.39 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 437227.52 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 434848.05 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 431942.16 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 430529.62 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 429958.1 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 426235.08 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 425215.99 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 416041.07 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 411050.64 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 410934.66 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 410819.9 | 0.04 |
| STE | STERIS | Health Care | Equity | 409804.11 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 409366.65 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 408749.25 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 405592.32 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 404049.46 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 401609.23 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 398131.68 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 397739.16 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 397057.38 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 396030.53 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 395637.59 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 395082.96 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 394142.85 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 393663.6 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 389906.07 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 389912.99 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 389575.44 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 388704.66 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 388017.24 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 386820.18 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 381559.38 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 380949.74 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 380393.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 379822.17 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 379295.18 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 377624.96 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 375649.68 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 374515.8 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 373942.54 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 372808.17 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 372891.6 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 371951.52 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 371511.75 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 369137.04 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 368896.71 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 367692.87 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 367182.6 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 365171.19 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 362068.36 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 361742.85 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 361387.95 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 359150.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 358423.0 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 358161.0 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 356076.42 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 355742.16 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 354809.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 352395.94 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 349203.4 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 349102.08 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 347940.84 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 343398.0 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 342114.82 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 341863.72 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 339968.16 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 339520.8 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 339160.8 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 337318.87 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 336358.8 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 334215.97 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 333255.6 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 330521.64 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 328006.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 326707.11 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 325949.64 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 325372.32 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 324490.82 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 322667.88 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 321729.43 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 321082.65 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 319044.96 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 318429.13 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 317299.32 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 314976.9 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 312811.82 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 312337.62 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 312005.32 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 304607.16 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 303746.76 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 300231.9 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 299314.08 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 298807.84 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 297499.71 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 297047.59 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 289956.86 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 289844.01 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 289607.88 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 285587.4 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 283922.4 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 282865.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 279708.66 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 278864.47 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 278106.93 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 276252.48 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 276262.24 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 272444.04 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 271924.48 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 271599.24 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 266226.62 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 265429.71 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 263809.78 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 261336.64 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 261396.3 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 261262.83 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 259237.44 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 257393.6 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 254568.03 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 253732.65 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 250037.6 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 246087.72 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 245192.46 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 243382.2 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 240962.9 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 239011.5 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 235922.94 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 234902.94 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 233286.2 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 227781.71 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 227820.6 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 226506.06 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 222109.58 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 221712.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 218561.98 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 218420.2 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 218150.34 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 215336.29 | 0.02 |
| ACM | AECOM | Industrials | Equity | 212874.9 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 212722.0 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 212524.84 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 211331.12 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 200440.2 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 197744.53 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 197481.44 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 195292.53 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 191046.8 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 179218.28 | 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 | 170464.1 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 151241.44 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 138159.8 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 138163.17 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 137195.1 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 91970.89 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 88304.36 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 80262.65 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 73785.55 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 56870.94 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 41304.9 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 41350.09 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 38427.48 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22324.74 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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