Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 539 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 | 84416917.88 | 7.4 |
| AAPL | APPLE INC | Information Technology | Equity | 74425648.48 | 6.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58579935.92 | 5.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40026725.43 | 3.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 34620181.05 | 3.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30394197.99 | 2.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30085709.04 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27166684.42 | 2.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21662348.4 | 1.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17740504.74 | 1.56 |
| LLY | ELI LILLY | Health Care | Equity | 15308621.25 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15235889.62 | 1.34 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12681270.94 | 1.11 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11423803.92 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 10570206.87 | 0.93 |
| V | VISA INC CLASS A | Financials | Equity | 10208595.5 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8887704.1 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8734903.92 | 0.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8032053.81 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 7860078.33 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 7804563.1 | 0.68 |
| CVX | CHEVRON CORP | Energy | Equity | 7206344.42 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6923000.0 | 0.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6608796.07 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6570107.0 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6465967.32 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 6368012.1 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6279035.96 | 0.55 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6178978.65 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6040942.18 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 5950746.75 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 5642266.98 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 5334266.88 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5307280.72 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5264376.16 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5249956.0 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5159529.21 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4928719.5 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 4637507.0 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4636917.76 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4546076.85 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4518673.92 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 4517656.92 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4459277.49 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4260942.92 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4180974.77 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 3872093.12 | 0.34 |
| T | AT&T INC | Communication | Equity | 3847254.18 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3834213.5 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3747629.15 | 0.33 |
| MS | MORGAN STANLEY | Financials | Equity | 3730659.79 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3693954.26 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3693555.0 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3662062.86 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3623906.8 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3548351.56 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3529676.13 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 3512663.04 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3400584.12 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3383460.15 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3310797.16 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3193090.53 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3140686.83 | 0.28 |
| BA | BOEING | Industrials | Equity | 3117266.24 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3042032.84 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2992502.53 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2985569.58 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2907646.28 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2902329.0 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2882096.09 | 0.25 |
| DE | DEERE | Industrials | Equity | 2861779.55 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2832292.3 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2788380.15 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2771740.4 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2696817.63 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2682463.56 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2671976.96 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2638811.52 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2626287.6 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2540161.53 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 2511210.9 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2488821.0 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 2460404.16 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2389807.27 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2389261.35 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2386862.4 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2375349.84 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2374150.24 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 2350042.42 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2349216.45 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2348490.28 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2323159.07 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2295776.34 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 2282518.12 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2228003.2 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2228055.72 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2219189.7 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2211926.22 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2194898.22 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2192305.84 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2192022.36 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2156681.28 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2151675.45 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 2107962.8 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2082302.64 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 2014649.26 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2006695.86 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1994636.7 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1986441.9 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1949216.1 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 1918649.45 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1890339.5 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1873706.1 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1865222.4 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1852788.18 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1850612.35 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1841666.12 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1776273.39 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1761397.92 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1748893.76 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1716560.34 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1689876.34 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1689118.65 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1665222.04 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1650188.16 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1646798.16 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1645078.5 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1635535.35 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1567351.8 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1566742.32 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1565374.87 | 0.14 |
| MMM | 3M | Industrials | Equity | 1555411.2 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1547280.0 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1546534.64 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1538839.68 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1531938.48 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1525521.6 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1520791.04 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1514187.99 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1504737.3 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1493302.14 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1484691.45 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1476757.32 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1472314.92 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1458474.12 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1450315.0 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1432039.86 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1431873.9 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1424193.2 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1416859.86 | 0.12 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1407815.5 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1404484.36 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1395942.4 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1379076.9 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1372828.64 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 1370958.75 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1368357.06 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1342694.0 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1340609.4 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1333835.36 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1329981.1 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1328844.0 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1318592.52 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1313543.83 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1310689.32 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1309821.28 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1306262.0 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1301736.06 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1296042.33 | 0.11 |
| SLB | SLB NV | Energy | Equity | 1294512.56 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1289990.54 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1286235.04 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1283826.24 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1283569.65 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1264602.9 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1264168.96 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1256490.2 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1250306.27 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1217370.83 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1195244.53 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1193297.95 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1192382.49 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1189094.83 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1179157.5 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1176377.4 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1148065.52 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1146807.5 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1135358.77 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1134174.8 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1119410.73 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1117289.36 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1092872.52 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1083397.9 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1069766.5 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1067904.88 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1062260.43 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1054823.8 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1048862.44 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1043436.7 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1042328.75 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1041291.63 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1040145.6 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1032578.94 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1032358.91 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1023150.3 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1021861.23 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1017446.25 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1017374.22 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1011703.68 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1009004.94 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 978318.56 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 972436.27 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 969545.99 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 953251.38 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 946520.64 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 945825.32 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 936299.7 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 932008.61 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 926297.4 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 925322.6 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 922398.52 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 912872.08 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 912652.08 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 911100.84 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 906382.8 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 901394.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 898830.18 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 897918.75 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 888693.12 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 878459.65 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 870341.43 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 870350.53 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 869945.4 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 857386.21 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 853883.37 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 837312.96 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 823663.6 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 823543.4 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 810253.56 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 804082.5 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 803969.54 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 800975.04 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 798358.41 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 798069.6 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 796858.72 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 796680.0 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 794078.32 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 789585.47 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 783760.0 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 779594.01 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 769319.91 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 767440.64 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 764358.76 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 763226.05 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 755025.8 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 749049.84 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 746321.18 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 744789.33 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 744228.17 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 740379.23 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 738735.0 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 724629.4 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 724292.54 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 722689.52 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 720073.62 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 719253.92 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 707327.4 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 704256.63 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 696217.6 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 696285.46 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 691758.1 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 690067.28 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 688807.91 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 672726.6 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 671273.07 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 670502.85 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 664687.08 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 657592.15 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 654747.5 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 652490.7 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 645092.41 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 640691.63 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 637688.58 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 634560.48 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 630939.2 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 628398.0 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 626875.91 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 626021.04 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 625796.34 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 620334.26 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 618871.63 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 612965.52 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 603705.69 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 601438.89 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 600097.68 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 598146.44 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 595987.4 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 595875.04 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 593551.26 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 592155.96 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 586043.64 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 583905.25 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 582999.3 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 581096.13 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 580910.0 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 580196.4 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 579422.58 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 578334.54 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 577956.17 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 577054.72 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 567412.2 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 566134.34 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 561561.08 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 560980.6 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 560360.52 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 559010.32 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 555188.66 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 555086.0 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 554743.83 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 553494.77 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 550490.76 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 548018.2 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 547778.64 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 540601.74 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 537876.8 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 533872.87 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 527285.5 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 525975.12 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 525326.34 | 0.05 |
| DOW | DOW INC | Materials | Equity | 524654.38 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 520180.25 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 518165.94 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 515647.37 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 512462.08 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 512173.0 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 511167.9 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 503245.54 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 501373.73 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 500750.04 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 499784.34 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 498390.62 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 498109.59 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 496328.48 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 492157.47 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 490425.27 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 489797.88 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 489258.72 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 489029.58 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 484720.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 480490.48 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 479752.72 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 479268.4 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 476725.86 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 467692.1 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 467086.92 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 466349.48 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 458952.6 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 458045.12 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 457889.22 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 455396.85 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 454193.37 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 453807.11 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 450796.59 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 450659.52 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 448164.86 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 447744.85 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 441548.64 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 439911.06 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 437793.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 437748.22 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 436356.92 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 436110.48 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 433368.1 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 431832.2 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 430909.49 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 430410.9 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 426419.77 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 425521.91 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 425300.04 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 421377.05 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 417494.12 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 415588.8 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 415170.63 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 414001.14 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 413227.2 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 412487.88 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 411582.08 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 409148.82 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 407110.05 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 404836.04 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 401547.52 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 400967.53 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 397723.69 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 396481.02 | 0.03 |
| STE | STERIS | Health Care | Equity | 395608.05 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 393539.52 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 392432.04 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 390703.88 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 386231.4 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 385279.18 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 384962.49 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 383587.5 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 380480.87 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 380046.36 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 376407.12 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 375616.02 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 375534.55 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 373499.8 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 373090.04 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 371362.53 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 371155.89 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 370926.54 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 368218.95 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 368227.82 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 367421.3 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 366881.8 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 366671.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 365426.1 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 364600.8 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 363416.1 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 363117.37 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 361008.41 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 360695.31 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 360388.88 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 358456.56 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 357349.01 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 355746.1 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 354397.58 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 354295.62 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 353964.45 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 351693.42 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 350805.3 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 350050.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 349286.4 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 347177.25 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 345713.94 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 345177.72 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 342761.44 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 341086.46 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 339143.28 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 338121.28 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 336166.49 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 334828.0 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 332191.2 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 330698.37 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 328137.3 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 327054.25 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 326820.54 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 326267.04 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 325960.53 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 325143.63 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 324923.72 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 324285.76 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 323553.0 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 323410.82 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 322791.3 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 320420.76 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 319722.39 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 319606.0 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 319258.8 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 316753.91 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 315402.12 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 312148.62 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 308834.88 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 308189.7 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 307959.12 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 306824.1 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 305326.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 302298.39 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 301907.38 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 301671.36 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 296763.25 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 295487.89 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 292664.92 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 291735.0 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 291274.95 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 291186.24 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 290927.84 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 290639.16 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 286716.09 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 285675.39 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 285594.54 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 282129.04 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 279852.76 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 277211.52 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 274176.09 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 269500.53 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 267720.0 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 265061.58 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 263887.71 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 263708.2 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 256936.9 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 256113.8 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 255077.55 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 251475.84 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 251189.25 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 251242.86 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 250270.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 248647.2 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 247377.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 245465.55 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 243791.28 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 242892.06 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 239235.08 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 238315.56 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 234398.64 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 233457.0 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 233234.32 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 227149.16 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 226654.2 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 226420.65 | 0.02 |
| ACM | AECOM | Industrials | Equity | 224949.0 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 221352.44 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 213099.25 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 210857.04 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 204254.05 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 198400.95 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 195532.61 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 191162.89 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 184804.48 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 183947.58 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 169598.8 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 154672.4 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 137025.28 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 135877.5 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 122078.69 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 107917.49 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 100751.24 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 99450.78 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 71118.14 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 53879.86 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 40361.09 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 37432.5 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 34166.6 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22590.48 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -149772.17 | -0.01 |
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