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 | 82001612.4 | 7.28 |
| AAPL | APPLE INC | Information Technology | Equity | 72571663.12 | 6.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 53977415.04 | 4.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40687486.35 | 3.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 33176784.41 | 2.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29044866.24 | 2.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 28705898.34 | 2.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25485682.49 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21303668.1 | 1.89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17157601.89 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15590790.5 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 14287105.52 | 1.27 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 13311240.84 | 1.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11313179.36 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 10357344.9 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 10040076.48 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8479332.28 | 0.75 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8415150.16 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7998408.84 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 7631648.28 | 0.68 |
| CVX | CHEVRON CORP | Energy | Equity | 7420685.8 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 7157240.28 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7020225.17 | 0.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6703414.64 | 0.6 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6553330.56 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6551382.32 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6478292.33 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6340515.72 | 0.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6301620.0 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 6080073.12 | 0.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 5797204.05 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5764300.5 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5743570.35 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5735480.86 | 0.51 |
| RTX | RTX CORP | Industrials | Equity | 5107245.0 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5035668.5 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4940758.96 | 0.44 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4876159.51 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 4861829.76 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4858231.42 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4808214.6 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 4494079.52 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4419609.51 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4337305.5 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4159504.23 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4070157.25 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4016055.96 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 3962985.94 | 0.35 |
| T | AT&T INC | Communication | Equity | 3950484.82 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 3920604.2 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 3918764.88 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 3726175.04 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3711032.44 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3611576.43 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3566421.43 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3503096.31 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3470990.46 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3367737.08 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3329369.05 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3246621.84 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3232701.36 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3175638.48 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3117269.54 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3104463.18 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3079572.89 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3075230.97 | 0.27 |
| BA | BOEING | Industrials | Equity | 3063614.28 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 3031953.76 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2957109.12 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 2853000.0 | 0.25 |
| DE | DEERE | Industrials | Equity | 2823481.15 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2807698.65 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2800151.99 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2726922.0 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2716536.21 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2683987.39 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2670253.35 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2640118.25 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2590422.24 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2404787.9 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2393807.0 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2390833.44 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2372552.0 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 2361271.55 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2348817.94 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2321706.64 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2321727.9 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2315748.47 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2314506.81 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2279005.54 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2260290.96 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2252767.26 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2207708.91 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2184097.2 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 2163638.4 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 2163289.68 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2126355.75 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2111493.28 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2098425.78 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2070442.92 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2061648.0 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2043105.22 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2038372.45 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2028119.04 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2021735.94 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2016774.68 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1965859.36 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1958669.96 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1950979.68 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1917416.54 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1907727.25 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1879654.0 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1854624.0 | 0.16 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1851913.52 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1840552.2 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1836070.38 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1820997.3 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1809490.38 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1782918.18 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1756339.17 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1755792.28 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1679261.65 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1676137.5 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1654547.5 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1654377.4 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1645635.6 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1627828.8 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1617570.9 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1605599.16 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1602732.3 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1587767.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1585785.6 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1579220.26 | 0.14 |
| MMM | 3M | Industrials | Equity | 1544457.6 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1544486.4 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1535795.46 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1535526.72 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1521153.38 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1520890.2 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1509951.87 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1509439.25 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1507456.39 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1501952.16 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1498964.53 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1489645.12 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1477954.84 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1476155.73 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1457228.82 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1451028.65 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1444819.41 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1443909.24 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1427658.75 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1423807.38 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1413693.54 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1396920.24 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1396784.55 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1389650.4 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1380541.48 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1364992.5 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1356897.28 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1355154.29 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1353304.5 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1348459.26 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1321952.0 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1321485.34 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1307686.32 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1300843.95 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1294493.2 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1294290.4 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1285918.87 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1284873.0 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1277921.45 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1262471.68 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1251679.69 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1235588.68 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1228364.52 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1220667.92 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1213638.22 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 1211115.9 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1208050.82 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1205934.84 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1199396.7 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1196428.73 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1171543.8 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1169851.38 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1165736.88 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1158408.39 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1154240.49 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1121314.56 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 1119994.96 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1114786.8 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1110097.56 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1100495.5 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1086763.06 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1078940.59 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1077019.51 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1064742.12 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1063955.92 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1049746.96 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1048587.54 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1039722.09 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1033481.97 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1030932.0 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1020235.19 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1013270.96 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1012476.06 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1001481.1 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1001200.7 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 991098.4 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 988154.57 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 988107.52 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 986817.7 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 981672.89 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 980995.14 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 974201.48 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 972240.36 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 971377.33 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 971353.63 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 942531.24 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 940310.38 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 938810.04 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 936671.4 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 932186.92 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 930001.96 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 912864.75 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 903245.76 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 900250.2 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 900154.5 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 897831.45 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 895758.92 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 894764.4 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 890268.75 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 873788.4 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 866872.5 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 864155.72 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 851753.86 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 846464.85 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 835770.0 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 829117.74 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 828483.6 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 825167.36 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 823651.25 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 820261.65 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 818134.3 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 813402.0 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 810265.76 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 808500.69 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 803528.2 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 800280.9 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 793164.4 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 792696.6 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 790397.31 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 790432.5 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 784379.75 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 776481.71 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 774973.48 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 774345.6 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 771229.48 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 762112.53 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 741548.8 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 741096.19 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 739138.08 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 738144.73 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 724369.3 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 723737.7 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 722564.48 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 708024.24 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 706714.58 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 703742.83 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 700842.1 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 696951.44 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 696058.55 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 693002.56 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 692983.2 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 690435.36 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 681482.15 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 676799.0 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 666105.96 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 663242.06 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 654919.76 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 654626.72 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 652904.35 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 647727.84 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 646028.95 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 642470.4 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 642347.04 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 642435.6 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 635552.54 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 633591.84 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 633107.07 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 632772.0 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 627368.67 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 622298.56 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 615683.25 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 613410.16 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 610632.08 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 607433.36 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 603019.32 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 602423.64 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 599221.8 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 598231.68 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 595902.45 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 595455.6 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 592175.18 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 591809.04 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 587407.76 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 587132.7 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 582437.14 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 580761.81 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 578964.2 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 578565.24 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 577149.63 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 574294.75 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 574089.66 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 569291.8 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 567759.36 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 565194.87 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 558914.29 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 549593.52 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 549485.6 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 544364.48 | 0.05 |
| DOW | DOW INC | Materials | Equity | 540892.24 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 539854.1 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 539620.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 538075.3 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 537506.1 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 528722.67 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 526850.4 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 526188.42 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 525958.83 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 524428.26 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 524028.6 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 520828.49 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 520739.94 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 520214.79 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 517558.25 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 513467.25 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 513402.56 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 513326.26 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 512628.75 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 511848.3 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 510457.08 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 508531.76 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 507627.52 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 499854.88 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 498058.44 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 496786.3 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 495887.6 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 493556.4 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 492609.92 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 491863.4 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 489232.8 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 484258.32 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 476696.7 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 475375.08 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 474237.05 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 471479.85 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 463338.37 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 462809.7 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 460898.64 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 460019.26 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 459666.06 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 457945.44 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 451289.88 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 450265.8 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 444542.3 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 444231.2 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 443869.14 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 441027.06 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 440343.28 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 439524.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 438254.7 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 436006.78 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 435480.12 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 435153.33 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 430368.12 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 429380.32 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 426514.66 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 424624.62 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 423337.5 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 420823.2 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 417195.44 | 0.04 |
| STE | STERIS | Health Care | Equity | 416156.94 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 416018.05 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 411255.04 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 410160.96 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 405331.37 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 403319.3 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 402689.52 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 400100.24 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 399319.44 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 397834.83 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 397735.0 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 396646.72 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 393540.17 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 392968.4 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 391590.18 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 390890.16 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 389883.3 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 389226.18 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 387612.9 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 386813.97 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 386641.76 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 385471.92 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 385215.6 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 382876.62 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 380356.68 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 379350.96 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 379025.73 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 378175.2 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 376959.4 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 376227.84 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 374911.2 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 373842.98 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 372313.2 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 371775.18 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 368780.0 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 367425.23 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 366570.23 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 366508.89 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 366517.14 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 364207.2 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 364188.45 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 362562.78 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 362354.8 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 361533.3 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 359861.26 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 359510.1 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 358686.72 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 358228.08 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 355567.95 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 353550.0 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 349930.47 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 348361.61 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 347784.27 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 347557.14 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 346069.95 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 345304.99 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 342668.52 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 341708.36 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 340714.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 340402.92 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 336879.66 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 335843.2 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 334494.8 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 332061.44 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 331056.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 329245.26 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 329082.97 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 327915.52 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 327159.8 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 325683.54 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 325372.32 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 323378.28 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 322915.18 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 321066.35 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 320552.1 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 320478.43 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 314277.3 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 312832.7 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 309198.63 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 308258.72 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 308120.22 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 307793.52 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 307660.71 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 307481.16 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 303732.18 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 300240.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 298142.64 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 297220.04 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 291907.95 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 290810.14 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 289018.53 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 286552.56 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 285505.92 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 284461.92 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 283845.96 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 283330.74 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 282569.72 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 279097.74 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 276940.2 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 275830.04 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 274105.44 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 272963.79 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 272840.92 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 271768.56 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 271773.91 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 268869.51 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 260320.74 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 259783.16 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 259685.66 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 256658.8 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 254252.52 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 253421.28 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 249662.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 249175.64 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 248484.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 248208.84 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 246473.92 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 243587.2 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 235926.85 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 232118.25 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 231394.68 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 230099.66 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 229691.07 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 228976.4 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 225875.97 | 0.02 |
| ACM | AECOM | Industrials | Equity | 221792.7 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 219085.8 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 217734.08 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 216792.52 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 216447.99 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 215289.62 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 212211.9 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 208658.45 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 208659.6 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 204913.72 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 204303.96 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 198335.19 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 194833.03 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 193182.21 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 184088.8 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 177753.48 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 172000.0 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 159734.38 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 148045.8 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 145284.6 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 143618.4 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 111837.4 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 100093.97 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 91970.89 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 90462.06 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 73286.61 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 55759.39 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 42922.6 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 39647.4 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 36732.15 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22789.14 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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