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 Jan 31, 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 | 87155029.5 | 7.38 |
| AAPL | APPLE INC | Information Technology | Equity | 79760831.5 | 6.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58645376.73 | 4.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 38787036.64 | 3.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 35284631.2 | 2.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30848742.76 | 2.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30733563.61 | 2.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28320358.88 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23366411.2 | 1.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17942217.66 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16654668.06 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 15823063.06 | 1.34 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12783298.56 | 1.08 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11310303.88 | 0.96 |
| V | VISA INC CLASS A | Financials | Equity | 10909696.64 | 0.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 10804575.62 | 0.92 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8949105.06 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8633219.98 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8469714.26 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 7607451.6 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7574894.52 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7318400.0 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7109850.0 | 0.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7018701.3 | 0.59 |
| CVX | CHEVRON CORP | Energy | Equity | 6759388.32 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6740798.38 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6607537.3 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 6599462.94 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 6476328.39 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 5990656.2 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5773591.04 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 5772575.73 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5754797.12 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5650127.91 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5525851.5 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 5446586.4 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5315383.32 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5165063.4 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 5130876.1 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4956957.7 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4930292.07 | 0.42 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4518673.1 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4517829.38 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4384395.41 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4289404.25 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 4252687.6 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4093271.91 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4075289.68 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4027586.62 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4017135.36 | 0.34 |
| T | AT&T INC | Communication | Equity | 3970967.13 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3881552.71 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3852632.03 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 3843957.88 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 3817110.0 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 3791876.52 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3791704.6 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3729141.34 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3705927.04 | 0.31 |
| BA | BOEING | Industrials | Equity | 3582410.38 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3427143.72 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3413305.6 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3339620.0 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3277305.0 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3256431.0 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3169608.15 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3135624.96 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 3069849.65 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3037032.36 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3023354.97 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3005839.5 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2986522.0 | 0.25 |
| DE | DEERE | Industrials | Equity | 2980736.85 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2934604.8 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2818826.4 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2796959.34 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2783097.44 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2782029.78 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 2764268.68 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2716837.2 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2678048.01 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2670441.84 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2667063.0 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2584134.9 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2566994.6 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2528819.44 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2521057.24 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2436212.5 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2378621.7 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2375418.0 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2352150.46 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2349230.73 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2307828.56 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2301143.04 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2294328.33 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2282215.52 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2195508.0 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2160066.56 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2125151.73 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2122199.68 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2120417.67 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 2099968.56 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2054603.92 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2035739.2 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1961294.4 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 1956952.5 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1953059.57 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1949673.88 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1922368.41 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1906245.0 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1898282.4 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1897131.93 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1850671.06 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1838711.58 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1833600.06 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1820622.06 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1817850.65 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1811312.16 | 0.15 |
| MMM | 3M | Industrials | Equity | 1795911.5 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1787136.56 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1747072.8 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1729920.0 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1718367.86 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1699823.3 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1695296.46 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1692107.2 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1684975.04 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1681710.94 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1681338.9 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1680525.12 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1679445.2 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1676873.94 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 1663914.0 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1658698.24 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1647328.33 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1645797.12 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1644720.0 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1640266.24 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1619633.25 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1605650.9 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1592566.2 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1589942.9 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1579889.48 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1573173.9 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1553469.84 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1545853.75 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1544345.1 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1529897.08 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1522205.65 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1506660.48 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1505337.08 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1504393.8 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1503370.44 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1491837.04 | 0.13 |
| CI | CIGNA | Health Care | Equity | 1482491.9 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1450967.96 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1428331.25 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1399566.19 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1383216.17 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1382777.89 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1372883.8 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1371201.2 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1363258.56 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1361794.28 | 0.12 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1358104.44 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1357863.08 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1353431.8 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1320498.8 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1310349.46 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1306280.4 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1299704.21 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1298554.92 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1274087.67 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1270468.76 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 1266644.5 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1260461.64 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1247820.21 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1237213.98 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1236954.15 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1233088.87 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1228245.75 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1225358.8 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1209653.44 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1205447.05 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1197021.18 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1182308.75 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1179069.75 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1175686.4 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1162818.54 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1152380.52 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1144036.4 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1139843.43 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1119943.68 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1109464.5 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1093157.34 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1082675.37 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1079148.75 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1078950.45 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1077902.68 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1074741.6 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1066286.43 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1061256.25 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1057157.97 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1056406.8 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1054267.45 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1052965.88 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1046148.9 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1042986.75 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1041099.84 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1029342.6 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1028054.1 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1027937.09 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1024613.45 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1018748.22 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1011833.24 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1006275.2 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 987357.84 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 981386.85 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 972897.9 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 969851.35 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 965248.5 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 955012.74 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 953278.64 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 938901.21 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 919327.9 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 918313.9 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 907084.08 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 906962.58 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 905393.29 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 902622.63 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 899159.04 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 899040.96 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 895971.05 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 887362.96 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 875309.4 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 869936.4 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 869740.08 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 866743.02 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 865363.42 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 854087.94 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 852154.75 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 850670.87 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 844230.63 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 844155.2 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 831428.0 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 822340.82 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 820004.56 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 819221.0 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 818207.64 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 817180.65 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 799033.14 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 798932.12 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 790010.1 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 783240.3 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 772276.23 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 762324.71 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 747559.56 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 745888.26 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 744201.0 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 742849.28 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 737707.18 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 734769.9 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 730670.08 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 727506.9 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 725277.28 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 720399.44 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 719906.5 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 719261.34 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 715695.18 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 708243.55 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 706074.42 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 702986.4 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 701870.4 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 700978.17 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 698646.8 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 695329.92 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 693444.36 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 693121.71 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 692968.8 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 692694.99 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 692277.3 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 687486.68 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 675895.35 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 674233.2 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 670388.4 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 668833.1 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 667617.65 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 661667.16 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 659282.25 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 658337.54 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 653956.19 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 651346.74 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 647568.9 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 637002.0 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 635124.78 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 629550.48 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 627780.25 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 625337.0 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 624161.46 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 624093.45 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 623353.5 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 620306.05 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 613285.34 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 610646.7 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 610083.63 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 608989.15 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 604547.02 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 603349.28 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 599851.88 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 599508.77 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 598724.92 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 595565.46 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 586857.59 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 585579.9 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 584090.46 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 580069.81 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 576665.88 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 575164.45 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 574314.13 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 572789.62 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 568495.2 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 568308.06 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 563819.62 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 561634.2 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 558122.38 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 557665.2 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 551758.62 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 547374.8 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 543887.42 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 543571.33 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 543222.0 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 541155.72 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 538219.29 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 536597.6 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 534482.0 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 533405.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 531673.6 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 528719.4 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 527520.8 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 522894.9 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 520674.64 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 518348.9 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 517762.55 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 513076.12 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 511895.67 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 511958.46 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 508762.95 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 506369.88 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 506235.94 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 504145.48 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 501921.28 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 499426.07 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 499337.82 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 495360.0 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 495080.88 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 493812.66 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 493439.35 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 486981.92 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 486437.94 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 483888.0 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 481250.0 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 480726.12 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 479606.61 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 478736.35 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 475300.95 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 474437.6 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 473100.48 | 0.04 |
| DOW | DOW INC | Materials | Equity | 472770.0 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 470554.64 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 469898.31 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 469907.55 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 466745.8 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 466628.25 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 465664.1 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 465539.5 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 463945.86 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 463401.68 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 459992.11 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 460002.62 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 459856.48 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 459022.34 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 458652.74 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 456138.76 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 455311.35 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 453488.68 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 452549.84 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 451836.16 | 0.04 |
| STE | STERIS | Health Care | Equity | 451636.85 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 451166.34 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 448080.62 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 447661.89 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 446617.92 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 445801.0 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 440654.4 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 438045.0 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 436161.44 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 433184.76 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 430709.1 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 425027.9 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 424283.2 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 424080.3 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 423108.0 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 422491.95 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 421057.0 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 420914.0 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 419866.44 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 413947.1 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 411488.4 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 409418.24 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 407934.0 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 406227.36 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 403748.3 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 402760.17 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 402795.4 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 401537.45 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 400552.46 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 397654.5 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 396450.33 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 386153.1 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 383310.6 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 383019.3 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 380001.24 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 379678.13 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 376609.6 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 375569.53 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 374984.36 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 371806.29 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 371253.63 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 370731.99 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 370819.2 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 369464.28 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 369379.25 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 368307.9 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 366316.79 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 365822.9 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 363315.42 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 363356.19 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 362754.08 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 361919.88 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 361147.6 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 355070.87 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 354576.36 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 354124.0 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 353835.3 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 353261.81 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 353020.25 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 351812.76 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 349920.88 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 349318.63 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 347176.4 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 346737.93 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 346230.5 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 345738.06 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 344870.16 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 344878.86 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 343622.76 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 343146.88 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 343071.27 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 342328.32 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 342342.2 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 341195.02 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 340149.36 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 339307.79 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 331911.0 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 329691.6 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 329595.24 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 328819.11 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 323774.92 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 320816.87 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 320573.0 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 319339.02 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 318286.42 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 317526.04 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 316133.07 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 314773.42 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 314091.36 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 312646.36 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 311543.68 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 310461.28 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 306294.91 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 304421.15 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 303024.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 302789.37 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 300657.64 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 299966.68 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 299461.86 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 295800.0 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 294912.64 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 291367.5 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 289471.66 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 289369.92 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 286863.53 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 284909.58 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 284630.75 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 282565.53 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 280646.92 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 277264.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 275047.12 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 273247.29 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 273146.24 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 270969.5 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 270701.22 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 261015.62 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 253428.24 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 251737.52 | 0.02 |
| ACM | AECOM | Industrials | Equity | 251670.65 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 249850.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 239428.98 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 238741.34 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 238480.34 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 238359.6 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 229455.47 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 224975.08 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 221615.81 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 217769.04 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 215316.87 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 211655.43 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 206197.11 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 203259.43 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 189768.36 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 188648.85 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 180419.4 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 176966.34 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 175586.4 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 149810.46 | 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 | 144170.0 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 133983.78 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 119478.92 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 88531.2 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 85491.45 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 53867.88 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 50164.62 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 44423.5 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 37450.66 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 33565.25 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28817.41 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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