Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 568 securities.
Note: The data shown here is as of date Oct 31, 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 | 89573391.0 | 7.6 |
| AAPL | APPLE INC | Information Technology | Equity | 79851872.65 | 6.77 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 74777737.44 | 6.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 46879318.2 | 3.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 32228755.38 | 2.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30253065.78 | 2.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26121656.92 | 2.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 26062715.25 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23715295.0 | 2.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18308963.2 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17274264.33 | 1.46 |
| LLY | ELI LILLY | Health Care | Equity | 15960825.96 | 1.35 |
| V | VISA INC CLASS A | Financials | Equity | 11418222.72 | 0.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9948184.52 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 9797080.0 | 0.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9224583.06 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9073966.64 | 0.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 8909700.96 | 0.76 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8223381.96 | 0.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8088900.0 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 8085850.87 | 0.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7936806.15 | 0.67 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7260275.15 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7244086.47 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7227580.92 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6816600.55 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 6498999.62 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6034928.94 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5895647.44 | 0.5 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5835634.46 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 5712549.88 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 5490609.31 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 5458446.54 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5381677.5 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5296423.86 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5059828.07 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4754846.96 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 4689594.48 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4468461.26 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4403840.52 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 4375425.25 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4364872.46 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4312507.0 | 0.37 |
| DIS | WALT DISNEY | Communication | Equity | 4163355.15 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 4122938.88 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4082796.06 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4015736.75 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3999449.33 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 3967880.0 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3888422.7 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3872300.88 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3737630.52 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3709492.2 | 0.31 |
| T | AT&T INC | Communication | Equity | 3646686.15 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3626844.87 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3572410.24 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 3555488.44 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 3534507.3 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3526147.24 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3476397.75 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3420998.4 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3347067.36 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3286493.3 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3271819.35 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3244558.59 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 3111327.15 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3078965.4 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3029662.35 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3027619.0 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3016541.08 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2991898.56 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2983147.11 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2904469.81 | 0.25 |
| BA | BOEING | Industrials | Equity | 2895355.0 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2887117.87 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2834406.2 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2829658.88 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 2821264.6 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2803581.9 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2792840.49 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2761960.76 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2613991.44 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2606145.9 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2577005.06 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2577006.0 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2542852.07 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2525240.28 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2509593.91 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2441790.5 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2412591.61 | 0.2 |
| DE | DEERE | Industrials | Equity | 2355341.22 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2351867.04 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2268093.12 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2195264.64 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2190765.72 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2173338.75 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2169434.56 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2145910.68 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 2101448.52 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2086172.0 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2059765.52 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2051312.25 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2026727.1 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 2014779.36 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1990688.78 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1982067.3 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1975512.28 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1963494.48 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1947119.64 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1923893.1 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1911587.5 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1900006.5 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1845999.75 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1803313.72 | 0.15 |
| MMM | 3M | Industrials | Equity | 1796340.0 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1788854.56 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1776718.8 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1738300.2 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1729546.2 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1727566.03 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1685536.55 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1685299.14 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1661634.75 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1623095.23 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1613816.91 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1597960.14 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1586361.78 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1567926.72 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1566407.68 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1565299.31 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1549677.86 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1510373.28 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1507711.74 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1501479.56 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1498337.28 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1495179.0 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1485516.73 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 1475121.78 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1467971.4 | 0.12 |
| USB | US BANCORP | Financials | Equity | 1466008.68 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1464918.84 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1453526.96 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1449300.14 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1445606.46 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1443865.41 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1443692.2 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1425946.48 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1419205.2 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1414413.09 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1391390.52 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1374676.47 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1373450.4 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1367933.55 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1349340.72 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1339744.16 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1321353.45 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1304768.79 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1300078.8 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1299897.39 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1298246.76 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1297931.5 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1288487.14 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1283309.78 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1282114.46 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1278603.75 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1275660.84 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1274021.03 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1268870.4 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1260402.65 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1259904.0 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1258819.48 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1254634.92 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1253739.04 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1246096.0 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1238904.9 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1188886.79 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1188510.0 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1183177.99 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1182316.58 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1176384.0 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1168737.52 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1162356.75 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 1161729.08 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1161044.29 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1158285.03 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1155084.87 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1152683.84 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1150035.35 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1139657.2 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1132419.72 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1131340.44 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1113740.4 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1113079.59 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1106644.36 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1103081.76 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1094377.51 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1092118.69 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1085093.76 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1083633.89 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1078022.88 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1065908.75 | 0.09 |
| SLB | SLB NV | Energy | Equity | 1057355.98 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1054349.04 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1048015.01 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1035152.35 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1034423.2 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1033286.69 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1022736.0 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 996796.99 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 993788.38 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 991002.08 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 985453.7 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 977951.36 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 975837.13 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 955400.32 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 952972.74 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 949999.92 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 948636.8 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 932786.4 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 924938.72 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 924648.62 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 917405.82 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 914656.0 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 914529.0 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 912943.2 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 895384.23 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 894421.92 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 891852.28 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 885128.43 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 882585.98 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 880486.4 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 873792.78 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 872660.14 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 861296.74 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 856764.9 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 853209.12 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 853240.15 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 850807.02 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 849170.88 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 848622.01 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 847332.2 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 838188.39 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 825219.99 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 823089.6 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 821830.9 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 821394.42 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 820170.0 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 819101.92 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 818259.88 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 817352.64 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 813070.22 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 803366.29 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 796048.8 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 795638.27 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 773725.98 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 771240.96 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 766969.96 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 765635.29 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 759149.1 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 743751.0 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 743149.12 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 743217.34 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 740231.24 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 738536.76 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 732535.42 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 729566.64 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 728158.77 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 727523.7 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 720641.89 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 716528.47 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 714471.8 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 707742.16 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 706157.46 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 702025.6 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 701273.84 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 699811.7 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 689930.73 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 689652.99 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 687662.58 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 685776.87 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 682610.72 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 681462.3 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 680915.82 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 678912.96 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 677594.26 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 675386.92 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 674950.12 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 654297.15 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 651650.6 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 650173.0 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 643506.89 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 638724.46 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 638046.36 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 627607.6 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 627255.6 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 621680.0 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 620907.6 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 617487.75 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 608637.48 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 608225.92 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 605214.55 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 604354.48 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 597695.94 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 590706.48 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 587619.69 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 583160.49 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 578801.72 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 576831.36 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 576679.75 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 575698.45 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 572415.87 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 571380.48 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 570415.21 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 570197.17 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 569627.42 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 564162.69 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 563762.18 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 561409.31 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 560815.21 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 558307.32 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 556217.28 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 549014.52 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 548680.5 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 547941.24 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 543304.08 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 541793.55 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 539601.69 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 531027.2 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 523619.25 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 521945.28 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 519785.84 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 519749.84 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 519111.66 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 516889.42 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 515523.21 | 0.04 |
| STE | STERIS | Health Care | Equity | 508913.01 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 508663.5 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 508286.36 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 505324.38 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 502567.94 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 499831.65 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 498883.2 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 491380.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 487857.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 487415.03 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 486768.0 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 483990.22 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 482920.3 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 481992.0 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 479712.2 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 479383.62 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 475278.45 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 471351.37 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 471152.0 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 470228.64 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 469508.22 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 465717.03 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 461512.24 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 460606.47 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 460503.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 460308.3 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 458524.0 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 455093.84 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 454948.14 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 454806.57 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 454243.24 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 451766.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 449689.24 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 448574.46 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 447222.36 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 444261.93 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 441963.9 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 441657.95 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 439964.0 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 437841.36 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 437063.46 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 436139.55 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 435924.06 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 433029.9 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 428387.76 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 428038.65 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 423249.75 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 421065.18 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 419767.26 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 419145.55 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 417173.34 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 416716.24 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 416521.71 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 415202.94 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 411763.7 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 411305.96 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 411128.96 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 409708.64 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 409311.1 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 408164.92 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 405464.5 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 405032.67 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 402642.16 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 401850.02 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 398344.1 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 394754.14 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 391187.34 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 391009.62 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 391087.71 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 390435.09 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 390094.32 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 389511.95 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 388045.45 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 386578.12 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 386231.14 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 386161.8 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 384522.15 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 384597.71 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 384001.28 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 382758.83 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 381559.68 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 381155.84 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 380419.2 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 380299.68 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 379617.28 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 378669.27 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 378259.98 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 373097.76 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 369541.8 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 368270.42 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 367373.16 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 366667.65 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 365768.0 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 365484.38 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 364955.25 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 360810.72 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 360480.12 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 358988.04 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 357078.78 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 354781.44 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 354622.84 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 354446.6 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 347110.1 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 345024.62 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 344734.74 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 343762.21 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 342982.85 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 340700.0 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 339701.07 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 337908.06 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 337579.2 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 337609.48 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 337333.3 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 336943.8 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 336191.04 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 335967.6 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 335376.45 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 331447.2 | 0.03 |
| ACM | AECOM | Industrials | Equity | 331534.56 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 330034.5 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 327306.4 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 325051.92 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 321681.57 | 0.03 |
| DOW | DOW INC | Materials | Equity | 310897.06 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 310026.42 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 306658.0 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 305804.9 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 305709.03 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 305724.95 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 303366.85 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 302971.5 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 302716.57 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 300834.0 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 299726.6 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 296032.56 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 295919.68 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 295190.7 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 294581.84 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 293186.52 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 290412.08 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 289525.06 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 288940.08 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 286861.46 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 283012.75 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 281916.46 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 279447.48 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 277444.44 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 274209.9 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 273573.0 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 273025.2 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 272508.6 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 271587.4 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 271455.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 270863.46 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 270113.6 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 269903.16 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 269964.64 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 269839.5 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 269710.91 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 260592.48 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 260292.42 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 260155.56 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 259521.12 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 257519.88 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 255710.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 255572.7 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 253806.96 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 252157.32 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 248312.4 | 0.02 |
| UNM | UNUM | Financials | Equity | 247023.96 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 246423.5 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 244976.6 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 244700.08 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 244235.37 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 242920.44 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 242712.81 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 239017.13 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 238245.85 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 237451.8 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 236745.93 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 236784.5 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 236615.22 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 236474.49 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 231931.29 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 229670.0 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 229377.57 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 224492.52 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 224405.92 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 222426.54 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 218628.88 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 216245.88 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 214710.85 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 212049.3 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 210054.24 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 206860.5 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 204997.52 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 204458.67 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 202367.25 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 199567.15 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 198676.53 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 190944.54 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 186813.0 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 182107.57 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 171834.36 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 169695.24 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 168833.62 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 160811.16 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 160619.55 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 159312.8 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 156824.9 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 155262.86 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 147517.38 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 141614.22 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 139722.96 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 127718.45 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 115432.38 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 112270.82 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 109206.25 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 101832.56 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 74528.7 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 72064.08 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 69212.6 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 64480.8 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 44872.2 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 43464.52 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 41105.89 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 30625.65 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 27800.01 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 25516.88 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 18632.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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