ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 622 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 79004938.12 6.65
AAPL APPLE INC Information Technology Equity 74106079.84 6.24
MSFT MICROSOFT CORP Information Technology Equity 70374218.76 5.93
AMZN AMAZON COM INC Consumer Discretionary Equity 43924651.75 3.7
META META PLATFORMS INC CLASS A Communication Equity 27864851.58 2.35
GOOGL ALPHABET INC CLASS A Communication Equity 23652020.44 1.99
TSLA TESLA INC Consumer Discretionary Equity 21793156.0 1.84
GOOG ALPHABET INC CLASS C Communication Equity 21185232.18 1.78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19136052.04 1.61
AVGO BROADCOM INC Information Technology Equity 17112567.55 1.44
JPM JPMORGAN CHASE & CO Financials Equity 15658399.26 1.32
LLY ELI LILLY Health Care Equity 13988194.37 1.18
UNH UNITEDHEALTH GROUP INC Health Care Equity 12024680.0 1.01
XOM EXXON MOBIL CORP Energy Equity 11933584.85 1.01
V VISA INC CLASS A Financials Equity 11807888.4 0.99
MA MASTERCARD INC CLASS A Financials Equity 9647930.58 0.81
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9358239.15 0.79
HD HOME DEPOT INC Consumer Discretionary Equity 9133880.4 0.77
PG PROCTER & GAMBLE Consumer Staples Equity 9132757.08 0.77
WMT WALMART INC Consumer Staples Equity 8509229.4 0.72
NFLX NETFLIX INC Communication Equity 8480557.56 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 8346915.0 0.7
BAC BANK OF AMERICA CORP Financials Equity 7092469.02 0.6
ORCL ORACLE CORP Information Technology Equity 6843091.4 0.58
CRM SALESFORCE INC Information Technology Equity 6795264.3 0.57
ABBV ABBVIE INC Health Care Equity 6664965.41 0.56
CVX CHEVRON CORP Energy Equity 6124330.8 0.52
WFC WELLS FARGO Financials Equity 5662774.74 0.48
MRK MERCK & CO INC Health Care Equity 5544195.66 0.47
KO COCA-COLA Consumer Staples Equity 5542219.32 0.47
CSCO CISCO SYSTEMS INC Information Technology Equity 5208205.56 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5093310.6 0.43
ACN ACCENTURE PLC CLASS A Information Technology Equity 5029629.5 0.42
ADBE ADOBE INC Information Technology Equity 5023078.94 0.42
PEP PEPSICO INC Consumer Staples Equity 4882298.16 0.41
LIN LINDE PLC Materials Equity 4825155.96 0.41
NOW SERVICENOW INC Information Technology Equity 4767074.4 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 4754598.42 0.4
DIS WALT DISNEY Communication Equity 4626982.36 0.39
ABT ABBOTT LABORATORIES Health Care Equity 4604614.56 0.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4552683.3 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4405415.36 0.37
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4377825.5 0.37
GE GE AEROSPACE Industrials Equity 4355724.36 0.37
ISRG INTUITIVE SURGICAL INC Health Care Equity 4310021.18 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 4265585.06 0.36
CAT CATERPILLAR INC Industrials Equity 4236598.73 0.36
QCOM QUALCOMM INC Information Technology Equity 4165351.19 0.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 4155714.76 0.35
INTU INTUIT INC Information Technology Equity 4087902.82 0.34
VZ VERIZON COMMUNICATIONS INC Communication Equity 3991987.58 0.34
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3812374.34 0.32
MS MORGAN STANLEY Financials Equity 3743317.68 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 3705200.64 0.31
T AT&T INC Communication Equity 3683328.31 0.31
AXP AMERICAN EXPRESS Financials Equity 3656753.3 0.31
NEE NEXTERA ENERGY INC Utilities Equity 3580366.0 0.3
RTX RTX CORP Industrials Equity 3577959.92 0.3
SPGI S&P GLOBAL INC Financials Equity 3558866.35 0.3
BLK BLACKROCK INC Financials Equity 3462674.48 0.29
AMGN AMGEN INC Health Care Equity 3396073.45 0.29
PGR PROGRESSIVE CORP Financials Equity 3370730.44 0.28
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3366862.8 0.28
DHR DANAHER CORP Health Care Equity 3365647.2 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3349898.46 0.28
ETN EATON PLC Industrials Equity 3288848.67 0.28
UNP UNION PACIFIC CORP Industrials Equity 3221035.03 0.27
PFE PFIZER INC Health Care Equity 3219928.4 0.27
AMAT APPLIED MATERIAL INC Information Technology Equity 3174731.81 0.27
SYK STRYKER CORP Health Care Equity 3166964.64 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 3148525.85 0.27
TJX TJX INC Consumer Discretionary Equity 3061453.36 0.26
BX BLACKSTONE INC Financials Equity 3020874.67 0.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3003653.16 0.25
COP CONOCOPHILLIPS Energy Equity 2981278.58 0.25
C CITIGROUP INC Financials Equity 2952955.6 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 2844479.8 0.24
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2842161.44 0.24
FI FISERV INC Financials Equity 2784513.28 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2746889.28 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2718425.11 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 2692438.74 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2619514.47 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2604330.63 0.22
TMUS T MOBILE US INC Communication Equity 2584089.2 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 2556981.7 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 2528578.5 0.21
GILD GILEAD SCIENCES INC Health Care Equity 2473672.5 0.21
MMC MARSH & MCLENNAN INC Financials Equity 2472838.19 0.21
MDT MEDTRONIC PLC Health Care Equity 2468230.0 0.21
MU MICRON TECHNOLOGY INC Information Technology Equity 2449309.26 0.21
BA BOEING Industrials Equity 2448992.0 0.21
CB CHUBB LTD Financials Equity 2413178.87 0.2
PLD PROLOGIS REIT INC Real Estate Equity 2408864.99 0.2
ADI ANALOG DEVICES INC Information Technology Equity 2367337.5 0.2
INTC INTEL CORPORATION CORP Information Technology Equity 2333243.0 0.2
DE DEERE Industrials Equity 2298517.05 0.19
KKR KKR AND CO INC Financials Equity 2290324.98 0.19
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2200064.4 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 2198214.0 0.19
SO SOUTHERN Utilities Equity 2179968.39 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 2159771.04 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2132793.45 0.18
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2123493.08 0.18
TT TRANE TECHNOLOGIES PLC Industrials Equity 2112648.45 0.18
GEV GE VERNOVA INC Industrials Equity 2104940.0 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 2071278.06 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 2069944.2 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2042824.55 0.17
CI CIGNA Health Care Equity 2034652.5 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 2004442.56 0.17
DUK DUKE ENERGY CORP Utilities Equity 1987877.16 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 1980861.91 0.17
EQIX EQUINIX REIT INC Real Estate Equity 1980758.0 0.17
SHW SHERWIN WILLIAMS Materials Equity 1975441.5 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 1953158.43 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1940626.08 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 1920647.82 0.16
WELL WELLTOWER INC Real Estate Equity 1900804.08 0.16
KLAC KLA CORP Information Technology Equity 1880841.3 0.16
CME CME GROUP INC CLASS A Financials Equity 1875862.88 0.16
AON AON PLC CLASS A Financials Equity 1862005.65 0.16
SNPS SYNOPSYS INC Information Technology Equity 1853583.42 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1850090.66 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1837930.42 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1837461.29 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1827975.0 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1818991.2 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1815226.84 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 1812481.44 0.15
MCK MCKESSON CORP Health Care Equity 1807548.4 0.15
ITW ILLINOIS TOOL INC Industrials Equity 1792476.42 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1781827.8 0.15
USB US BANCORP Financials Equity 1780178.4 0.15
EOG EOG RESOURCES INC Energy Equity 1757069.64 0.15
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1739717.82 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 1729538.36 0.15
CTAS CINTAS CORP Industrials Equity 1715859.84 0.14
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1711396.5 0.14
MCO MOODYS CORP Financials Equity 1681045.08 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 1675839.52 0.14
EMR EMERSON ELECTRIC Industrials Equity 1665882.48 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1655416.0 0.14
TGT TARGET CORP Consumer Staples Equity 1634256.0 0.14
WMB WILLIAMS INC Energy Equity 1617653.0 0.14
NOC NORTHROP GRUMMAN CORP Industrials Equity 1616437.84 0.14
MMM 3M Industrials Equity 1609040.88 0.14
CVS CVS HEALTH CORP Health Care Equity 1584091.08 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 1579533.06 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1578775.85 0.13
GD GENERAL DYNAMICS CORP Industrials Equity 1574780.8 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1560401.0 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 1553131.56 0.13
CSX CSX CORP Industrials Equity 1532088.0 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1518792.75 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 1514089.66 0.13
FDX FEDEX CORP Industrials Equity 1492847.64 0.13
OKE ONEOK INC Energy Equity 1483437.65 0.12
ADSK AUTODESK INC Information Technology Equity 1471979.6 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1471194.36 0.12
BDX BECTON DICKINSON Health Care Equity 1467420.24 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1443362.79 0.12
AJG ARTHUR J GALLAGHER Financials Equity 1438758.31 0.12
FCX FREEPORT MCMORAN INC Materials Equity 1429179.16 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1423882.39 0.12
CARR CARRIER GLOBAL CORP Industrials Equity 1418439.39 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 1411956.4 0.12
ECL ECOLAB INC Materials Equity 1407168.0 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 1407178.74 0.12
SLB SCHLUMBERGER NV Energy Equity 1398465.7 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1384419.68 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1373438.18 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 1344314.95 0.11
FTNT FORTINET INC Information Technology Equity 1342511.73 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1337766.21 0.11
SRE SEMPRA Utilities Equity 1335520.76 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1312364.2 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 1295931.78 0.11
PCAR PACCAR INC Industrials Equity 1280849.52 0.11
AFL AFLAC INC Financials Equity 1276216.92 0.11
FICO FAIR ISAAC CORP Information Technology Equity 1274711.94 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1273718.72 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1270260.48 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1268570.11 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1265504.32 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1258865.87 0.11
KMI KINDER MORGAN INC Energy Equity 1254333.6 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 1251678.4 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1240230.95 0.1
PSX PHILLIPS Energy Equity 1240263.68 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 1230858.8 0.1
URI UNITED RENTALS INC Industrials Equity 1229276.52 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1224627.18 0.1
TTD TRADE DESK INC CLASS A Communication Equity 1204708.96 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 1201009.95 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 1186839.62 0.1
GWW WW GRAINGER INC Industrials Equity 1176758.28 0.1
ALL ALLSTATE CORP Financials Equity 1173112.2 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1170456.8 0.1
SQ BLOCK INC CLASS A Financials Equity 1160795.2 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1151620.74 0.1
LNG CHENIERE ENERGY INC Energy Equity 1140027.24 0.1
VST VISTRA CORP Utilities Equity 1133110.62 0.1
O REALTY INCOME REIT CORP Real Estate Equity 1127418.06 0.09
NEM NEWMONT Materials Equity 1126004.86 0.09
CMI CUMMINS INC Industrials Equity 1119956.7 0.09
MET METLIFE INC Financials Equity 1117736.01 0.09
CPRT COPART INC Industrials Equity 1116778.68 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1110750.3 0.09
DHI D R HORTON INC Consumer Discretionary Equity 1097959.5 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1094335.04 0.09
PWR QUANTA SERVICES INC Industrials Equity 1086943.08 0.09
D DOMINION ENERGY INC Utilities Equity 1085974.63 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 1069868.0 0.09
MSCI MSCI INC Financials Equity 1061697.14 0.09
FAST FASTENAL Industrials Equity 1059854.1 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1044958.2 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1037687.72 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 1036094.4 0.09
PAYX PAYCHEX INC Industrials Equity 1033147.7 0.09
VLO VALERO ENERGY CORP Energy Equity 1031418.63 0.09
CCI CROWN CASTLE INC Real Estate Equity 1022552.36 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1020431.29 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 1018804.35 0.09
PCG PG&E CORP Utilities Equity 1015518.0 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1015224.21 0.09
TRGP TARGA RESOURCES CORP Energy Equity 1013167.89 0.09
AME AMETEK INC Industrials Equity 1007926.6 0.08
AXON AXON ENTERPRISE INC Industrials Equity 998287.2 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 979972.5 0.08
F FORD MOTOR CO Consumer Discretionary Equity 978035.5 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 975247.84 0.08
BKR BAKER HUGHES CLASS A Energy Equity 970319.58 0.08
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 959999.04 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 959002.2 0.08
DAL DELTA AIR LINES INC Industrials Equity 944249.25 0.08
IR INGERSOLL RAND INC Industrials Equity 938722.22 0.08
USD USD CASH Cash and/or Derivatives Cash 934599.66 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 934456.23 0.08
KVUE KENVUE INC Consumer Staples Equity 933480.76 0.08
HES HESS CORP Energy Equity 926074.59 0.08
COR CENCORA INC Health Care Equity 925845.16 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 920069.0 0.08
EA ELECTRONIC ARTS INC Communication Equity 918200.51 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 916458.6 0.08
CTVA CORTEVA INC Materials Equity 914426.24 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 908289.0 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 907410.56 0.08
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 901125.0 0.08
KR KROGER Consumer Staples Equity 894507.6 0.08
IT GARTNER INC Information Technology Equity 892566.52 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 890645.16 0.08
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 885780.96 0.07
EXC EXELON CORP Utilities Equity 884793.9 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 881918.8 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 870048.0 0.07
XEL XCEL ENERGY INC Utilities Equity 865659.51 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 863965.8 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 859733.73 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 842260.36 0.07
SYY SYSCO CORP Consumer Staples Equity 839604.0 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 832947.63 0.07
GLW CORNING INC Information Technology Equity 831736.52 0.07
VMC VULCAN MATERIALS Materials Equity 831527.91 0.07
HPQ HP INC Information Technology Equity 823307.1 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 822189.7 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 814800.35 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 814312.8 0.07
MTB M&T BANK CORP Financials Equity 805472.99 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 796301.52 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 792871.52 0.07
HUBS HUBSPOT INC Information Technology Equity 787639.62 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 787662.09 0.07
RMD RESMED INC Health Care Equity 785557.88 0.07
NUE NUCOR CORP Materials Equity 785323.04 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 783815.28 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 781342.08 0.07
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 778605.3 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 778555.8 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 775801.76 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 774674.99 0.07
DD DUPONT DE NEMOURS INC Materials Equity 770967.36 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 763378.65 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 760826.62 0.06
VICI VICI PPTYS INC Real Estate Equity 757685.52 0.06
HUM HUMANA INC Health Care Equity 751394.9 0.06
EIX EDISON INTERNATIONAL Utilities Equity 740100.88 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 734593.04 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 734245.38 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 725667.26 0.06
ETR ENTERGY CORP Utilities Equity 724118.59 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 720921.2 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 720818.12 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 720382.5 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 719760.6 0.06
FITB FIFTH THIRD BANCORP Financials Equity 714015.0 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 710213.16 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 708504.65 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 706699.63 0.06
NDAQ NASDAQ INC Financials Equity 701961.12 0.06
EBAY EBAY INC Consumer Discretionary Equity 701977.9 0.06
RJF RAYMOND JAMES INC Financials Equity 700729.58 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 692622.48 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 691399.17 0.06
CNC CENTENE CORP Health Care Equity 689442.06 0.06
EFX EQUIFAX INC Industrials Equity 688779.33 0.06
DOW DOW INC Materials Equity 688622.4 0.06
ANSS ANSYS INC Information Technology Equity 672928.64 0.06
DXCM DEXCOM INC Health Care Equity 673021.44 0.06
XYL XYLEM INC Industrials Equity 669820.4 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 667200.96 0.06
CSGP COSTAR GROUP INC Real Estate Equity 665318.61 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 663844.05 0.06
NET CLOUDFLARE INC CLASS A Information Technology Equity 661965.53 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 658722.24 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 657943.81 0.06
CAH CARDINAL HEALTH INC Health Care Equity 649631.7 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 649304.3 0.05
STT STATE STREET CORP Financials Equity 642891.48 0.05
PPG PPG INDUSTRIES INC Materials Equity 640149.96 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 636599.04 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 634798.11 0.05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 627617.59 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 623037.64 0.05
DOV DOVER CORP Industrials Equity 620236.33 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 618782.8 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 618678.72 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 613489.2 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 610429.4 0.05
KHC KRAFT HEINZ Consumer Staples Equity 609459.4 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 608751.87 0.05
HAL HALLIBURTON Energy Equity 607236.63 0.05
BRO BROWN & BROWN INC Financials Equity 604596.15 0.05
SW SMURFIT WESTROCK PLC Materials Equity 600814.32 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 598175.16 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 595151.48 0.05
FTV FORTIVE CORP Industrials Equity 589071.5 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 588098.7 0.05
VTR VENTAS REIT INC Real Estate Equity 584289.5 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 584307.0 0.05
NVR NVR INC Consumer Discretionary Equity 582083.45 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 579759.0 0.05
CPAY CORPAY INC Financials Equity 577321.92 0.05
NTAP NETAPP INC Information Technology Equity 574828.8 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 573893.76 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 573669.74 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 573172.12 0.05
HSY HERSHEY FOODS Consumer Staples Equity 572176.64 0.05
DTE DTE ENERGY Utilities Equity 569827.44 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 568196.8 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 568289.82 0.05
MTD METTLER TOLEDO INC Health Care Equity 566406.96 0.05
PPL PPL CORP Utilities Equity 565699.8 0.05
EQT EQT CORP Energy Equity 562945.68 0.05
VLTO VERALTO CORP Industrials Equity 558788.52 0.05
AEE AMEREN CORP Utilities Equity 556036.32 0.05
EME EMCOR GROUP INC Industrials Equity 551522.0 0.05
HUBB HUBBELL INC Industrials Equity 544201.11 0.05
RF REGIONS FINANCIAL CORP Financials Equity 543897.12 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 539418.95 0.05
DVN DEVON ENERGY CORP Energy Equity 538397.82 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 533531.57 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 528535.8 0.04
CDW CDW CORP Information Technology Equity 522846.2 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 516583.2 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 515705.07 0.04
PTC PTC INC Information Technology Equity 512543.16 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 508339.26 0.04
BIIB BIOGEN INC Health Care Equity 506857.23 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 505718.3 0.04
WY WEYERHAEUSER REIT Real Estate Equity 505453.0 0.04
ATO ATMOS ENERGY CORP Utilities Equity 505069.98 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 502470.42 0.04
NTRS NORTHERN TRUST CORP Financials Equity 495416.96 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 489224.16 0.04
ES EVERSOURCE ENERGY Utilities Equity 487809.7 0.04
K KELLANOVA Consumer Staples Equity 486844.2 0.04
ILMN ILLUMINA INC Health Care Equity 485055.0 0.04
MKL MARKEL GROUP INC Financials Equity 482725.37 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 482349.6 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 481147.89 0.04
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 480377.0 0.04
CLX CLOROX Consumer Staples Equity 479367.14 0.04
FE FIRSTENERGY CORP Utilities Equity 478793.7 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 478873.95 0.04
STE STERIS Health Care Equity 478696.0 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 477877.51 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 476878.16 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 471421.1 0.04
STLD STEEL DYNAMICS INC Materials Equity 471346.64 0.04
MDB MONGODB INC CLASS A Information Technology Equity 470447.05 0.04
CMS CMS ENERGY CORP Utilities Equity 468058.82 0.04
WAT WATERS CORP Health Care Equity 461221.98 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 459890.13 0.04
LH LABCORP HOLDINGS INC Health Care Equity 458522.43 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 458338.65 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 458000.4 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 453466.12 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 452849.44 0.04
NTRA NATERA INC Health Care Equity 451610.6 0.04
IP INTERNATIONAL PAPER Materials Equity 450110.88 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 447337.2 0.04
NRG NRG ENERGY INC Utilities Equity 445936.86 0.04
CTRA COTERRA ENERGY INC Energy Equity 444695.35 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 443368.9 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 443376.06 0.04
INVH INVITATION HOMES INC Real Estate Equity 441437.16 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 441163.88 0.04
COO COOPER INC Health Care Equity 439980.1 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 439377.6 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 438184.56 0.04
EXE EXPAND ENERGY CORP Energy Equity 435097.66 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 434295.0 0.04
OMC OMNICOM GROUP INC Communication Equity 434317.2 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 433333.74 0.04
FSLR FIRST SOLAR INC Information Technology Equity 433363.68 0.04
WSO WATSCO INC Industrials Equity 429177.7 0.04
BALL BALL CORP Materials Equity 428416.41 0.04
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 426225.5 0.04
TRU TRANSUNION Industrials Equity 424744.08 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 423630.27 0.04
ZS ZSCALER INC Information Technology Equity 421390.32 0.04
SNA SNAP ON INC Industrials Equity 420721.64 0.04
WRB WR BERKLEY CORP Financials Equity 416695.37 0.04
HOLX HOLOGIC INC Health Care Equity 413749.62 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 411597.0 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 409185.24 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 408924.96 0.03
PODD INSULET CORP Health Care Equity 407918.43 0.03
KEY KEYCORP Financials Equity 408006.0 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 400485.8 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 400243.84 0.03
PINS PINTEREST INC CLASS A Communication Equity 399538.33 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 394940.34 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 394834.0 0.03
RPM RPM INTERNATIONAL INC Materials Equity 394411.56 0.03
TRMB TRIMBLE INC Information Technology Equity 389455.3 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 387609.31 0.03
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 387189.84 0.03
PNR PENTAIR Industrials Equity 386632.25 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 385849.32 0.03
BBY BEST BUY INC Consumer Discretionary Equity 384889.46 0.03
J JACOBS SOLUTIONS INC Industrials Equity 384137.04 0.03
XPO XPO INC Industrials Equity 383520.87 0.03
IEX IDEX CORP Industrials Equity 383267.54 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 381937.35 0.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 380817.0 0.03
GEN GEN DIGITAL INC Information Technology Equity 379739.88 0.03
MAS MASCO CORP Industrials Equity 379631.28 0.03
OC OWENS CORNING Industrials Equity 379251.86 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 378199.44 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 378012.48 0.03
NI NISOURCE INC Utilities Equity 376963.38 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 375937.62 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 375160.0 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 374939.68 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 374863.28 0.03
HEIA HEICO CORP CLASS A Industrials Equity 374319.28 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 373891.94 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 373307.47 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 368153.35 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 366968.88 0.03
MRO MARATHON OIL CORP Energy Equity 366850.0 0.03
DOCU DOCUSIGN INC Information Technology Equity 366587.2 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 364954.26 0.03
TER TERADYNE INC Information Technology Equity 362267.2 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 362295.0 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 362167.2 0.03
VTRS VIATRIS INC Health Care Equity 360375.75 0.03
L LOEWS CORP Financials Equity 358855.92 0.03
EG EVEREST GROUP LTD Financials Equity 358215.48 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 357166.81 0.03
AVY AVERY DENNISON CORP Materials Equity 355782.0 0.03
TOL TOLL BROTHERS INC Consumer Discretionary Equity 353554.2 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 352688.58 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 351977.85 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 351840.0 0.03
TXT TEXTRON INC Industrials Equity 351129.6 0.03
VRSN VERISIGN INC Information Technology Equity 350617.75 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 346854.9 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 345718.98 0.03
FLEX FLEX LTD Information Technology Equity 344630.56 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 342956.4 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 341572.88 0.03
ACM AECOM Industrials Equity 340311.41 0.03
THC TENET HEALTHCARE CORP Health Care Equity 338903.5 0.03
ENTG ENTEGRIS INC Information Technology Equity 338758.01 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 338785.02 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 335314.98 0.03
GGG GRACO INC Industrials Equity 335071.45 0.03
EVRG EVERGY INC Utilities Equity 332759.98 0.03
ROL ROLLINS INC Industrials Equity 331122.88 0.03
DT DYNATRACE INC Information Technology Equity 323561.34 0.03
AMCR AMCOR PLC Materials Equity 321266.76 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 320468.72 0.03
JBL JABIL INC Information Technology Equity 319257.65 0.03
FFIV F5 INC Information Technology Equity 318042.09 0.03
POOL POOL CORP Consumer Discretionary Equity 314469.57 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 312374.86 0.03
SAIA SAIA INC Industrials Equity 309528.0 0.03
RNR RENAISSANCERE HOLDING LTD Financials Equity 308270.65 0.03
RVTY REVVITY INC Health Care Equity 307088.54 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 304743.32 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 304070.13 0.03
AVTR AVANTOR INC Health Care Equity 302406.2 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 302294.2 0.03
UDR UDR REIT INC Real Estate Equity 300909.0 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 300799.84 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 298072.32 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 295821.75 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 292259.52 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 290489.55 0.02
NDSN NORDSON CORP Industrials Equity 290337.32 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 289962.4 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 289209.7 0.02
SCI SERVICE Consumer Discretionary Equity 288500.58 0.02
CLH CLEAN HARBORS INC Industrials Equity 285994.84 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 285745.68 0.02
APTV APTIV PLC Consumer Discretionary Equity 284364.27 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 283704.39 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 283504.32 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 283189.5 0.02
MRNA MODERNA INC Health Care Equity 282732.78 0.02
NVT NVENT ELECTRIC PLC Industrials Equity 282633.93 0.02
BXP BXP INC Real Estate Equity 282020.42 0.02
ALB ALBEMARLE CORP Materials Equity 280176.4 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 280112.6 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 279858.4 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 277811.16 0.02
ALLE ALLEGION PLC Industrials Equity 276654.36 0.02
OKTA OKTA INC CLASS A Information Technology Equity 275687.0 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 274680.5 0.02
EMN EASTMAN CHEMICAL Materials Equity 274300.31 0.02
OVV OVINTIV INC Energy Equity 272773.6 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 270350.52 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 270402.79 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 268548.94 0.02
KMX CARMAX INC Consumer Discretionary Equity 267842.1 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 266471.0 0.02
DAY DAYFORCE INC Industrials Equity 265996.08 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 265827.24 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 265666.5 0.02
SJM JM SMUCKER Consumer Staples Equity 265450.52 0.02
INCY INCYTE CORP Health Care Equity 262483.2 0.02
RRX REGAL REXNORD CORP Industrials Equity 262330.5 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 261696.8 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 259774.2 0.02
HEI HEICO CORP Industrials Equity 259413.78 0.02
SNAP SNAP INC CLASS A Communication Equity 256969.5 0.02
CG CARLYLE GROUP INC Financials Equity 256825.08 0.02
CCK CROWN HOLDINGS INC Materials Equity 249368.9 0.02
NWSA NEWS CORP CLASS A Communication Equity 248371.2 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 244878.34 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 244720.0 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 244251.92 0.02
TTEK TETRA TECH INC Industrials Equity 244032.6 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 242241.98 0.02
FOXA FOX CORP CLASS A Communication Equity 240285.76 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 239875.2 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 238263.24 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 237128.1 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 236559.78 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 235910.7 0.02
TECH BIO TECHNE CORP Health Care Equity 234485.21 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 228782.26 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 227377.8 0.02
UNM UNUM Financials Equity 226475.36 0.02
LKQ LKQ CORP Consumer Discretionary Equity 226051.2 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 224091.52 0.02
AES AES CORP Utilities Equity 220618.75 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 219423.96 0.02
WING WINGSTOP INC Consumer Discretionary Equity 219133.74 0.02
AR ANTERO RESOURCES CORP Energy Equity 219162.72 0.02
ALLY ALLY FINANCIAL INC Financials Equity 217723.97 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 216990.45 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 215689.9 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 211399.86 0.02
SOLV SOLVENTUM CORP Health Care Equity 210671.1 0.02
TFX TELEFLEX INC Health Care Equity 209287.88 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 209093.4 0.02
MORN MORNINGSTAR INC Financials Equity 207960.48 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 203866.9 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 200476.25 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 198536.94 0.02
AOS A O SMITH CORP Industrials Equity 194806.48 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 194666.16 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 189725.12 0.02
MOS MOSAIC Materials Equity 186971.96 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 183812.64 0.02
APA APA CORP Energy Equity 183821.12 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 181000.0 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 179842.16 0.02
DVA DAVITA INC Health Care Equity 178329.28 0.02
CE CELANESE CORP Materials Equity 176240.2 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 171252.49 0.01
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 171107.73 0.01
DINO HF SINCLAIR CORP Energy Equity 159221.85 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 156845.0 0.01
QRVO QORVO INC Information Technology Equity 145948.56 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 143464.92 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 140794.36 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 139099.44 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 137503.71 0.01
FOX FOX CORP CLASS B Communication Equity 134642.36 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 134297.25 0.01
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 133195.43 0.01
U UNITY SOFTWARE INC Information Technology Equity 132996.6 0.01
SNX TD SYNNEX CORP Information Technology Equity 124575.06 0.01
WLK WESTLAKE CORP Materials Equity 103464.25 0.01
BRKR BRUKER CORP Health Care Equity 100649.5 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 97861.94 0.01
NWS NEWS CORP CLASS B Communication Equity 73602.48 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 72763.54 0.01
COTY COTY INC CLASS A Consumer Staples Equity 61363.95 0.01
AGR AVANGRID INC Utilities Equity 54566.49 0.0
ALAB ASTERA LABS INC Information Technology Equity 54157.42 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 43239.24 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 42133.77 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 31706.67 0.0
UHAL U HAUL HOLDING Industrials Equity 15349.5 0.0
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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