Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 540 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 80606465.2 | 7.17 |
| AAPL | APPLE INC | Information Technology | Equity | 72247041.24 | 6.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 55717308.0 | 4.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40385755.9 | 3.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 34446016.22 | 3.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29640656.52 | 2.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29381951.04 | 2.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25878534.46 | 2.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21022158.3 | 1.87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17294159.38 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15300000.25 | 1.36 |
| LLY | ELI LILLY | Health Care | Equity | 14197295.6 | 1.26 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 13137573.42 | 1.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11100523.84 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 10160398.8 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 10024600.32 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8905404.4 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8399919.54 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7960545.42 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 7722619.38 | 0.69 |
| CVX | CHEVRON CORP | Energy | Equity | 7422856.12 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 7079511.78 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6957777.56 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6554568.79 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6459614.28 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6446924.7 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6395293.8 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6142625.28 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6107288.88 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 5977153.08 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 5753576.22 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5740125.93 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5618236.91 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 5617999.2 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5135046.14 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 5102530.62 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4966903.48 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4878723.63 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4790264.88 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 4741889.28 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4659456.56 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4548687.96 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 4363640.4 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4292360.05 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4176845.82 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4047356.0 | 0.36 |
| T | AT&T INC | Communication | Equity | 3943628.72 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 3889125.76 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 3879840.81 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 3821548.84 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3746219.22 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 3682378.56 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3673173.07 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3567101.85 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3518485.08 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3467567.88 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3400588.5 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3398767.05 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3358179.89 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3345327.72 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3302300.32 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3193302.07 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3121575.63 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3114594.6 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3075199.82 | 0.27 |
| BA | BOEING | Industrials | Equity | 3045196.68 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3039655.68 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2985472.97 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 2975271.34 | 0.26 |
| DE | DEERE | Industrials | Equity | 2779711.55 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2773129.35 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2765807.11 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2739200.17 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2736901.92 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2734041.48 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2685082.0 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2660385.0 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2651832.18 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2574764.75 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2569254.0 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2510176.11 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2440029.78 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2408840.86 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 2397230.0 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2371642.0 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2363318.75 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2356732.74 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2347574.6 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2337135.57 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2273143.6 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2271507.0 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2241735.48 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2237808.0 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2189623.23 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2159408.64 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2147362.2 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2119733.17 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2118495.39 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 2091265.26 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2086779.2 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2063017.14 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2019843.75 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2014782.42 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1991273.24 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1971488.7 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1949741.06 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1941676.76 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1938496.82 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 1936260.48 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1926614.24 | 0.17 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1919202.68 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1913821.5 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1886320.0 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1880064.0 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1856563.2 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1840415.14 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1793667.96 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1769203.58 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1760934.29 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1760146.83 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1750796.8 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1663000.3 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1651744.35 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1651243.39 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1637093.25 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1636850.82 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1619205.12 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1611862.72 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1605091.0 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1601977.5 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1595241.9 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1569302.34 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1567959.68 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1563878.4 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1558254.04 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1545132.56 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1537859.12 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1536969.6 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1534459.68 | 0.14 |
| MMM | 3M | Industrials | Equity | 1528913.92 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1494582.72 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1488478.75 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1483401.6 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1475889.0 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1461421.2 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1452437.16 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1442765.64 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1432544.22 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1430761.75 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1421816.22 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1414972.65 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1413894.84 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1413675.58 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1412525.52 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1391985.0 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1380294.08 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1375315.82 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1372333.7 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1351500.8 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1344058.6 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1340411.73 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1339411.08 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1338021.6 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1330107.78 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1315654.74 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1297295.64 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1290456.96 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1285020.73 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1283860.9 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1274031.85 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1262043.55 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1261002.0 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1256551.04 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1256169.32 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1245102.06 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1228966.22 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1216039.4 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1212728.32 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1211893.93 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1208250.4 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1196848.76 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1183554.36 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1166254.2 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1163889.51 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1153731.93 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1152936.18 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1151202.4 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1149707.46 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1138571.2 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 1128659.3 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1110349.24 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1108221.44 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 1093247.36 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1089803.0 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1083392.89 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1079798.68 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1064008.22 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1062380.15 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1055213.04 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1031082.48 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1022777.28 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1020693.33 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1020057.48 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1007664.0 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1000026.9 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 999547.15 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 998455.62 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 991729.64 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 982993.05 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 974084.16 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 972068.54 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 970284.25 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 963888.0 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 963333.25 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 959985.91 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 959059.29 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 932645.24 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 931514.8 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 928823.95 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 924857.52 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 921606.78 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 916668.6 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 910670.2 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 905579.55 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 904755.6 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 898228.1 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 897844.32 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 891465.75 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 886539.78 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 883380.78 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 880177.55 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 878793.75 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 870384.6 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 869975.0 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 868343.51 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 857885.76 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 851098.71 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 846060.4 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 840549.36 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 837213.2 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 831966.61 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 830407.5 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 804426.0 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 803102.64 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 800735.13 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 797238.0 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 797245.24 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 795352.2 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 790913.75 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 790200.75 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 786417.57 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 778245.0 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 776801.53 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 773415.44 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 769989.27 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 767827.2 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 763276.74 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 763123.2 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 755755.86 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 751281.68 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 749011.86 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 739422.8 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 736652.32 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 730915.71 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 725588.22 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 717810.78 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 716924.15 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 706593.8 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 698393.08 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 692709.36 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 692530.41 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 688883.4 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 688651.25 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 681746.64 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 672835.8 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 671966.0 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 668395.52 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 657634.38 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 657693.45 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 657305.88 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 654763.68 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 650284.0 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 648598.86 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 648314.55 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 647960.88 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 637541.7 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 635525.67 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 631651.05 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 630028.8 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 628208.16 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 627435.72 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 614751.39 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 609533.02 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 605369.6 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 603384.62 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 603003.31 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 602377.56 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 601810.56 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 600188.19 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 595501.28 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 592696.5 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 592732.14 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 588907.38 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 588172.8 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 586416.83 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 585451.02 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 585518.82 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 585045.42 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 579763.8 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 574226.64 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 574282.44 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 572648.4 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 570847.81 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 570868.95 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 570503.43 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 565756.98 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 564538.9 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 560253.46 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 558501.35 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 553973.28 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 552785.1 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 549465.84 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 546984.19 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 540745.25 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 537347.45 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 535678.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 534110.4 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 533439.94 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 528110.98 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 527880.57 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 517674.22 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 516544.4 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 512056.29 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 511536.06 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 510572.22 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 509810.4 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 509339.87 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 508682.8 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 508028.0 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 507453.98 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 503856.6 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 503583.78 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 501823.35 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 497092.2 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 492284.38 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 492168.96 | 0.04 |
| DOW | DOW INC | Materials | Equity | 492018.08 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 485941.81 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 485988.36 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 485856.27 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 482038.24 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 479643.84 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 474742.68 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 471513.97 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 470022.8 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 459059.16 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 455055.88 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 453745.6 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 452673.1 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 452112.36 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 452018.4 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 449816.64 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 449751.15 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 445095.44 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 445138.95 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 442134.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 440174.28 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 439057.7 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 437237.06 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 435556.94 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 433384.38 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 433136.15 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 428802.48 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 427808.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 426794.13 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 425802.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 424647.6 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 424357.25 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 417344.1 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 417036.55 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 415397.16 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 415277.51 | 0.04 |
| STE | STERIS | Health Care | Equity | 411723.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 409755.0 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 404987.94 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 402751.44 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 400509.56 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 399758.04 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 398974.95 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 394588.12 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 392184.29 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 392077.8 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 391831.68 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 391334.4 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 388540.17 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 387469.06 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 387169.2 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 384894.72 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 384899.88 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 383136.37 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 382749.87 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 381901.0 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 380424.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 378320.64 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 377182.53 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 377184.9 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 373563.08 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 373185.08 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 372134.74 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 370272.94 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 369760.73 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 368522.1 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 366886.35 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 366949.94 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 365819.35 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 364809.7 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 364378.35 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 363156.96 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 362969.04 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 362498.64 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 362566.8 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 362326.35 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 361924.08 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 361397.19 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 361462.35 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 361293.9 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 361109.34 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 356947.95 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 355266.24 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 351720.96 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 351418.68 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 348594.08 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 348441.33 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 347705.9 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 347066.7 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 345365.81 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 344193.46 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 343784.7 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 342332.2 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 341544.96 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 340650.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 339595.88 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 339609.08 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 339649.8 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 337554.35 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 334944.48 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 334612.18 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 332851.7 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 332589.08 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 328212.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 327707.25 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 327018.12 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 321036.21 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 318964.8 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 317842.8 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 315641.2 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 314542.99 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 313910.64 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 313614.36 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 311962.44 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 309892.64 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 308873.34 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 307390.59 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 306702.44 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 304777.44 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 304778.34 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 302000.8 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 300757.86 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 300616.86 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 300221.04 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 295858.2 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 293933.78 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 291338.58 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 289385.46 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 287274.89 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 286623.64 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 286274.25 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 286014.96 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 284311.97 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 281773.44 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 281041.81 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 278855.44 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 278099.8 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 274478.96 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 272250.24 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 271288.2 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 270514.64 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 270354.44 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 263088.4 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 262096.5 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 261983.6 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 260140.92 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 256970.76 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 255508.5 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 255600.3 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 254725.38 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 252784.02 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 245956.48 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 242948.77 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 242725.42 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 242661.91 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 241729.29 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 241739.92 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 233616.78 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 233679.34 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 230143.72 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 228530.48 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 226969.05 | 0.02 |
| ACM | AECOM | Industrials | Equity | 225600.3 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 225339.52 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 224262.21 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 223099.04 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 222964.56 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 222019.07 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 221772.76 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 220531.52 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 210592.35 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 206075.87 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 204247.71 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 201828.83 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 201161.92 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 193989.04 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 177680.24 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 158176.84 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 150577.1 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 148000.0 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 147637.08 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 146009.64 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 117177.95 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 110303.44 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 101886.86 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 100200.83 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 73075.52 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 55496.66 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 44218.19 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 36476.16 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 34476.0 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22928.46 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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