Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 563 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 | 83197380.66 | 7.13 |
| AAPL | APPLE INC | Information Technology | Equity | 81107326.3 | 6.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 71140315.0 | 6.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44128882.88 | 3.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 35926413.05 | 3.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30511391.85 | 2.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27880740.83 | 2.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25807842.12 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23440571.0 | 2.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18658361.31 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 17321572.9 | 1.48 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16830676.76 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 11406271.88 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10002549.81 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9931538.44 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 9605382.2 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8991889.93 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 8916290.7 | 0.76 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8197954.76 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 7834235.92 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7236314.4 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7128156.5 | 0.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7115179.94 | 0.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6873012.45 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6789051.36 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6548881.92 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 6309404.02 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6170037.7 | 0.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5828283.67 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 5798478.56 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 5727130.06 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5595134.13 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 5458899.12 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5417158.66 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5156367.19 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5088746.0 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 5082820.77 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4796262.01 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 4724450.01 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4524093.84 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4498560.0 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4456494.0 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4307661.0 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4268914.65 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4120100.25 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4020023.8 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4003387.7 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3990771.05 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3979647.98 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3969119.56 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3819062.2 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 3807338.6 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 3776849.88 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 3744786.76 | 0.32 |
| T | AT&T INC | Communication | Equity | 3698999.02 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3681287.5 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3579079.22 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3553451.52 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3520708.24 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3483873.12 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 3358925.07 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3348145.12 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3251644.7 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3194513.24 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3139414.47 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3115834.36 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 3113262.02 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3108164.4 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3097629.3 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3010830.75 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 2996481.36 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2932812.95 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2927925.0 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2925618.88 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2857743.63 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2767186.8 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2765806.72 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2757199.06 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2746133.6 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2739904.53 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2692260.23 | 0.23 |
| BA | BOEING | Industrials | Equity | 2668469.92 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2645439.54 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2638419.23 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2624356.35 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2557207.96 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2533363.8 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 2533043.7 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2502339.84 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2468617.7 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2424146.4 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2400871.98 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2390074.2 | 0.2 |
| DE | DEERE | Industrials | Equity | 2359687.14 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2330184.72 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2253657.84 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2241088.56 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2203735.33 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2153996.97 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2147020.56 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 2119163.72 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2045295.34 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 2036126.0 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2005860.93 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1984521.0 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1977670.08 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1966701.9 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1964448.6 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1912456.32 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1911343.25 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1890056.95 | 0.16 |
| MMM | 3M | Industrials | Equity | 1885119.6 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1877049.72 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1861372.16 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1855930.6 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1848131.2 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1753579.8 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1750185.88 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1743520.24 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1724816.44 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1722148.48 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1716940.14 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1684005.95 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1679065.4 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1659433.44 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1645984.26 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1624264.84 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1621176.11 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1609414.95 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1595615.09 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1578563.83 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 1570674.86 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1560838.82 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1536805.36 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1527227.23 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1514659.85 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1512116.27 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1481889.24 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1477410.92 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1476896.4 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1475806.11 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1474573.2 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1473592.05 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1465354.8 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1453108.79 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1449542.64 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1442328.16 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1441419.57 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1440787.2 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1434623.33 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1433614.95 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1406276.56 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1405686.15 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1401126.3 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1398040.77 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1390240.26 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 1383452.5 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1383032.82 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1377554.15 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1345526.07 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1342153.45 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1340261.3 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1334628.85 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1333638.05 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1329304.32 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 1321768.78 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 1315514.37 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1305455.55 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1302631.2 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1294804.83 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1268613.71 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1263486.9 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1251763.04 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1245822.08 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1236026.0 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1217835.97 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1211138.1 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1200980.95 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1189398.2 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1189279.17 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1175366.2 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1173075.45 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1171217.11 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1168648.0 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1156645.44 | 0.1 |
| SLB | SLB NV | Energy | Equity | 1153030.44 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1142668.56 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1136871.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1134049.37 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1131778.5 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1130694.88 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1125011.72 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1124854.1 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1110833.75 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1105639.36 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1104081.16 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1103946.48 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1097718.5 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1097297.01 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1092902.4 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1091855.01 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1090687.5 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1088139.96 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1086331.95 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1080406.66 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1065440.69 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1063324.61 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1054934.4 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1035334.32 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1030436.55 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1026184.42 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1009322.34 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1009108.41 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 999067.17 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 993555.89 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 987431.4 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 986864.94 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 986725.16 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 982487.65 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 981953.84 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 973009.59 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 968690.8 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 968206.4 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 965606.4 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 954165.12 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 954200.0 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 952233.48 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 927435.86 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 915333.34 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 906145.5 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 904651.6 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 886806.36 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 877809.72 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 866053.5 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 865706.96 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 859095.06 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 858962.28 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 856330.92 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 855948.45 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 843631.04 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 843554.4 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 842093.79 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 840757.29 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 831166.98 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 830828.0 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 829288.05 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 822413.2 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 808649.0 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 805887.0 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 802628.24 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 800492.82 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 796366.92 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 793833.04 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 792938.9 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 789410.44 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 780103.26 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 774974.25 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 773681.64 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 770453.88 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 765868.53 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 756827.0 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 748034.0 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 746377.5 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 744718.65 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 741969.84 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 735790.4 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 735456.24 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 728080.08 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 718179.99 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 710698.51 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 697933.28 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 691465.99 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 691385.6 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 690719.43 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 689106.75 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 683574.0 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 681930.9 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 677836.45 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 670589.36 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 670414.69 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 669666.79 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 668983.4 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 659764.82 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 654873.27 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 651293.49 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 650239.5 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 648641.4 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 646013.82 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 644292.84 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 629372.59 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 619606.26 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 619234.56 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 619279.74 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 618939.09 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 618408.96 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 616918.25 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 612924.68 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 603283.59 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 603196.8 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 601597.12 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 600743.62 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 600648.94 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 597760.8 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 592299.12 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 584759.58 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 581929.92 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 580191.04 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 572747.12 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 563474.7 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 561294.24 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 559215.51 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 551743.5 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 548791.2 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 548292.4 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 546827.05 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 545372.96 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 542161.96 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 540742.32 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 537998.89 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 536470.83 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 534386.02 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 532092.42 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 527058.0 | 0.05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 524816.88 | 0.04 |
| STE | STERIS | Health Care | Equity | 522492.3 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 522442.41 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 515889.99 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 514340.45 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 510960.5 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 509584.61 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 508599.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 507741.75 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 506697.31 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 505033.49 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 504660.6 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 497208.69 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 494532.36 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 492270.93 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 489560.32 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 489443.36 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 483586.84 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 481239.48 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 480573.68 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 478239.06 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 474546.8 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 471352.44 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 464094.54 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 463336.24 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 456942.77 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 456857.44 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 455044.22 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 454784.0 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 454252.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 453814.46 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 448053.8 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 447298.38 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 444374.21 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 441086.62 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 440046.08 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 438866.86 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 438157.72 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 437767.04 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 437738.94 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 433057.2 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 430126.83 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 425786.58 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 421453.52 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 419382.87 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 418398.98 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 417564.24 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 415691.2 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 414238.44 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 413854.82 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 408070.6 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 404908.47 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 404719.2 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 404161.8 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 402969.6 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 402233.75 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 401896.89 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 401818.97 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 401213.7 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 400983.09 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 397006.9 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 395185.12 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 393395.73 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 392528.62 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 391825.85 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 391750.2 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 391385.83 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 390562.72 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 383261.78 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 376560.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 375888.04 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 374416.14 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 372068.34 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 368686.8 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 364787.27 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 363558.98 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 362485.62 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 356916.64 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 356885.35 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 356264.25 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 355124.56 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 352506.78 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 352220.4 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 343894.23 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 342580.14 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 342142.0 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 341122.74 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 340910.08 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 338810.85 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 338083.2 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 335785.28 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 335532.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 335302.48 | 0.03 |
| DOW | DOW INC | Materials | Equity | 333807.51 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 332971.22 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 332138.4 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 331371.84 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 331435.02 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 330116.4 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 327408.3 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 321437.5 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 320860.15 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 320639.1 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 318961.5 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 317559.57 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 317451.2 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 316986.48 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 315233.66 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 314789.73 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 313996.32 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 313864.75 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 313927.24 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 312902.46 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 312113.76 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 311979.8 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 311917.3 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 311825.25 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 310756.74 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 308131.98 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 307572.0 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 307157.14 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 305346.52 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 303920.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 303272.84 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 303042.34 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 302018.5 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 301077.09 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 300087.76 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 297257.29 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 296218.44 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 294840.64 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 294204.84 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 292259.8 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 287277.9 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 285608.4 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 285298.3 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 284011.36 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 278512.29 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 277509.96 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 274737.4 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 274531.01 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 274399.02 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 272069.38 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 271316.43 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 270772.29 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 270036.83 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 268940.06 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 266393.19 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 264804.33 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 264134.2 | 0.02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 263411.3 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 263065.55 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 259468.11 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 259477.44 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 254337.33 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 252834.4 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 245356.24 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 243661.8 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 241554.98 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 241314.1 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 241372.8 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 240274.76 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 239690.52 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 237818.8 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 233932.04 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 228226.48 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 228286.26 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 226397.2 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 226098.6 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 224399.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 222836.4 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 222296.22 | 0.02 |
| UNM | UNUM | Financials | Equity | 215926.26 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 211569.51 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 209401.92 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 208347.36 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 207530.16 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 205718.2 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 205147.5 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 205066.1 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 203980.8 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 199549.58 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 188169.6 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 186895.43 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 185855.98 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 184655.68 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 180811.5 | 0.02 |
| ACM | AECOM | Industrials | Equity | 179282.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 173677.14 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 162777.6 | 0.01 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 162816.36 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 161302.46 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 160286.24 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 159659.66 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 159216.42 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 158299.74 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 157450.5 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 156895.65 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 152803.6 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 147457.38 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 145221.96 | 0.01 |
| KEY | KEYCORP | Financials | Equity | 144403.2 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 144275.6 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 144153.6 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 140132.7 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 139602.54 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 137837.44 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 136000.0 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 135892.82 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 135531.0 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 135376.08 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 128679.52 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 119437.86 | 0.01 |
| IEX | IDEX CORP | Industrials | Equity | 109990.08 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 108868.8 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 101990.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 96138.9 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 90777.96 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 89847.58 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 89349.75 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 87411.48 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 80190.46 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 79551.45 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 76287.0 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 70872.66 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 68958.63 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 60019.28 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 56541.82 | 0.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 49599.0 | 0.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 45455.58 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 42040.32 | 0.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 41777.92 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 41594.32 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 39265.92 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 31863.0 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 24479.68 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 13950.0 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 2993.76 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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