Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 541 securities.
Note: The data shown here is as of date Nov 30, 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 | 87195157.44 | 7.33 |
| AAPL | APPLE INC | Information Technology | Equity | 79913365.17 | 6.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 71349988.06 | 6.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44523078.48 | 3.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 35928126.92 | 3.02 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31775110.38 | 2.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31414531.39 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28500379.7 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 26697970.8 | 2.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18134971.82 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17780775.89 | 1.49 |
| LLY | ELI LILLY | Health Care | Equity | 16921509.76 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 11863096.56 | 1.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9876423.24 | 0.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9835889.64 | 0.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 9440643.46 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9383033.85 | 0.79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 8329310.49 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 7981321.02 | 0.67 |
| NFLX | NETFLIX INC | Communication | Equity | 7824464.76 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7610465.94 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7390912.5 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6841927.68 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6788760.3 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6662433.9 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 6591884.25 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6543041.19 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6302659.8 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6075495.42 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 5882678.4 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5837803.18 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5578930.08 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 5518835.0 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5398612.48 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 5386901.85 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5371780.44 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5192098.75 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4973368.56 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 4905894.36 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4827201.48 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4415446.36 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 4407555.6 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4375440.42 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4298807.76 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4272955.56 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4267378.71 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4111196.7 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4068628.2 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 4047440.4 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4003112.4 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 3929900.1 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3870918.2 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3730815.19 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 3617763.63 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3581506.44 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 3529957.2 | 0.3 |
| T | AT&T INC | Communication | Equity | 3467417.94 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3463980.36 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3447167.64 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3409428.75 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3343011.84 | 0.28 |
| BA | BOEING | Industrials | Equity | 3334575.6 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 3320174.0 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3308490.9 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3303475.28 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3289761.4 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3205100.4 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3166198.75 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3130255.96 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3117278.12 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3113446.36 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3083313.45 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3076348.16 | 0.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3046042.5 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 2975038.72 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2932261.96 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 2905731.36 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2796902.35 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2793373.03 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2738332.5 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2703711.96 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2675916.0 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2641815.54 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2616268.72 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2542634.82 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2533199.2 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2524329.84 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2490640.65 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2458671.05 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2453149.4 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2346526.35 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2309394.12 | 0.19 |
| DE | DEERE | Industrials | Equity | 2292793.2 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 2259968.67 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2259115.85 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2258720.83 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2254964.04 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2242659.9 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2228445.0 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2189056.52 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2126947.16 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2114644.32 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2054992.2 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2005745.61 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1974044.0 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1954559.36 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1948345.32 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1897825.25 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1888448.1 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1885661.44 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1877952.72 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1848344.25 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1828611.72 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1818969.6 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1795564.32 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1774924.28 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1723701.12 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1722215.0 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1710863.96 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1699380.48 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1698447.14 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1686588.96 | 0.14 |
| MMM | 3M | Industrials | Equity | 1679401.16 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1678801.58 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1655323.92 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1648891.86 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1618857.1 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1606936.4 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1598883.28 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1578221.28 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1574674.4 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1559558.24 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1551745.8 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1528480.8 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1518858.88 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1510355.16 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1509931.4 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1507559.55 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1497131.3 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1472208.75 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1466065.04 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1462791.12 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1462812.16 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1461188.16 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1459778.22 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1458865.02 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1441657.28 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1433091.6 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1420142.64 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1399072.8 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1393540.2 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1391499.12 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1380562.07 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1368739.88 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1351049.4 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1348354.8 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1331002.7 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1330200.0 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1326837.68 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1304371.54 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1302488.8 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1301744.62 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1301681.37 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1298185.12 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1285294.94 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1283318.3 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1278864.0 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1257377.1 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1256081.26 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1247710.64 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1237113.28 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1233794.08 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1230666.25 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1223928.0 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1215800.76 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1211192.45 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1207252.38 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1201855.07 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1167974.99 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1143647.43 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1142215.88 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1140486.6 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1138588.56 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1127477.61 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1122143.12 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1116394.76 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1107685.76 | 0.09 |
| SLB | SLB NV | Energy | Equity | 1107508.96 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1103595.24 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1101049.26 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1092683.1 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1087478.1 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1074928.52 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1074320.8 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1072012.34 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1063682.01 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1050594.41 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1042305.46 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1037087.26 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1035292.58 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1031993.2 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1030137.73 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1015337.87 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1010153.56 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 1004521.32 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1001324.31 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 992766.45 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 988889.58 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 983530.6 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 982714.47 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 979559.28 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 978578.0 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 973155.06 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 963909.36 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 944354.08 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 943868.56 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 943300.12 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 941512.13 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 920961.95 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 917823.96 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 914771.22 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 909757.8 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 908358.96 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 906800.44 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 904980.94 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 897208.78 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 894040.68 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 890818.14 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 881492.7 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 881094.55 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 872727.73 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 863959.04 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 861814.88 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 861305.55 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 856971.75 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 852160.4 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 850611.84 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 840595.6 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 835449.44 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 833071.4 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 831320.75 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 827591.5 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 815592.96 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 811047.84 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 810721.22 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 803953.92 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 794533.59 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 790395.0 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 790168.08 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 783608.45 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 778879.92 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 776703.48 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 774259.78 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 774340.56 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 769924.08 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 761596.22 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 759753.89 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 752872.62 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 751924.8 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 745006.26 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 743887.6 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 742553.63 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 739031.97 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 729301.7 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 724830.04 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 722276.82 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 722143.44 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 721289.25 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 716506.92 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 713254.15 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 710631.95 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 708925.6 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 708142.68 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 705170.05 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 700178.28 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 697207.5 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 695365.04 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 695042.05 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 693866.1 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 688960.2 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 685274.94 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 678960.09 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 674718.46 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 672187.5 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 668836.0 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 667497.84 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 662984.44 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 661639.75 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 661568.6 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 657391.58 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 657025.28 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 656056.86 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 651695.0 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 651560.15 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 648210.55 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 646010.2 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 640751.16 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 635114.22 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 632493.78 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 631309.64 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 630814.04 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 625657.56 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 617834.88 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 616879.26 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 613126.25 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 610876.81 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 608874.5 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 607746.45 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 604143.12 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 603812.4 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 594347.35 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 592554.06 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 590955.72 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 584060.4 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 579610.8 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 576789.18 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 574355.9 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 572739.84 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 571182.72 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 563388.4 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 560785.55 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 548885.04 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 547974.3 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 547811.25 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 544420.0 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 541094.4 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 538812.0 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 535109.36 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 533975.76 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 529523.4 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 529351.68 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 527668.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 526187.52 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 525936.6 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 524566.0 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 523891.26 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 523905.72 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 523681.81 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 521857.08 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 516976.56 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 517010.82 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 516706.6 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 515040.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 513324.48 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 510805.62 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 507042.9 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 505074.15 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 502671.12 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 494910.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 492275.23 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 490564.4 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 490373.73 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 488426.58 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 485103.84 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 479808.8 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 479550.28 | 0.04 |
| STE | STERIS | Health Care | Equity | 478377.28 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 475546.21 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 473642.82 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 473398.67 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 472468.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 470369.16 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 467666.45 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 465498.15 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 463538.32 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 462143.65 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 459843.69 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 457421.1 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 456793.21 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 456552.03 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 456513.75 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 449327.2 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 446041.48 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 445476.51 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 443806.14 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 443173.36 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 441681.3 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 441291.2 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 437552.64 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 437353.28 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 436652.93 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 436369.6 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 435522.2 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 435407.4 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 431080.56 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 428598.96 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 420238.6 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 419924.61 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 418841.16 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 416558.18 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 416401.2 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 413666.48 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 413141.82 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 412763.33 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 410914.71 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 410934.16 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 410064.82 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 405998.45 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 405824.68 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 404689.93 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 404284.65 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 403974.76 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 403542.12 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 403192.72 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 402951.95 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 402409.08 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 401419.2 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 399555.42 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 398762.8 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 397390.32 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 396708.6 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 393937.25 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 393981.44 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 392045.84 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 391364.82 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 390920.58 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 389815.4 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 389387.24 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 389250.4 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 389144.58 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 387133.89 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 384502.23 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 384035.08 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 384039.6 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 383505.6 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 382024.2 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 377638.63 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 376999.7 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 375006.87 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 374258.2 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 372905.2 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 370543.6 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 369808.04 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 369013.13 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 368893.21 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 368161.85 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 363775.33 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 363242.16 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 359203.83 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 359120.19 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 356264.64 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 355376.11 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 353463.11 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 353250.45 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 351039.42 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 346014.94 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 343962.36 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 343741.37 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 342911.06 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 342400.59 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 342168.86 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 342211.23 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 340404.96 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 340164.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 337280.58 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 337348.98 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 337058.3 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 336947.5 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 336835.1 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 336523.36 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 335938.4 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 335144.68 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 332112.0 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 330213.35 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 329931.55 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 329988.96 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 329494.13 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 328917.5 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 328233.29 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 328100.85 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 326597.96 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 323349.84 | 0.03 |
| DOW | DOW INC | Materials | Equity | 323232.02 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 322315.89 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 321362.44 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 320510.08 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 319198.32 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 319221.66 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 318569.64 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 316925.7 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 315302.76 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 314910.72 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 314219.61 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 314287.62 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 312348.28 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 311399.7 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 308517.68 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 305799.39 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 305261.83 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 299509.16 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 299219.61 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 298006.88 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 292965.12 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 292768.62 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 291944.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 287886.23 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 286635.52 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 286290.56 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 283008.56 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 279654.66 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 278363.74 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 278002.88 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 276883.2 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 272770.36 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 271836.5 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 270982.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 270056.5 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 268870.5 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 267754.49 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 265569.92 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 264856.44 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 260884.0 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 258353.64 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 256765.14 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 255718.75 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 251939.03 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 247129.5 | 0.02 |
| ACM | AECOM | Industrials | Equity | 245187.35 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 239337.77 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 238746.24 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 237533.74 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 235117.19 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 229042.82 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 217951.08 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 207078.08 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 191093.1 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 170272.68 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 147821.58 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 102411.12 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 93532.06 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 72310.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 68368.05 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 68000.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60890.29 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 42777.0 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 40785.22 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 25325.02 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 12640.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 3225.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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