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 | 79257211.0 | 7.13 |
| AAPL | APPLE INC | Information Technology | Equity | 71241575.24 | 6.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 55552920.12 | 5.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 39469033.45 | 3.55 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 34325137.0 | 3.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29617857.54 | 2.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 28288703.04 | 2.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25432988.06 | 2.29 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 20310656.08 | 1.83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17328749.14 | 1.56 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15123204.0 | 1.36 |
| LLY | ELI LILLY | Health Care | Equity | 14137266.4 | 1.27 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 13018533.78 | 1.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11098166.24 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 10017318.3 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 9931743.36 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9313949.6 | 0.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8457326.34 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7895954.88 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 7593605.82 | 0.68 |
| CVX | CHEVRON CORP | Energy | Equity | 7296977.56 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 7084348.22 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6567769.88 | 0.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6518266.12 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6416588.43 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6249172.25 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6205540.32 | 0.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6096090.24 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6016632.6 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 5879768.58 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 5725999.5 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5618341.08 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 5545151.7 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5544784.74 | 0.5 |
| RTX | RTX CORP | Industrials | Equity | 5190008.56 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4980003.28 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4962947.97 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4897785.48 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4774607.57 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 4700697.6 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4492798.53 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 4455833.2 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4426566.93 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4297647.75 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4127298.42 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4024823.0 | 0.36 |
| T | AT&T INC | Communication | Equity | 3881923.82 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 3847085.89 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3830876.35 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 3821671.96 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3748979.12 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3734302.14 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 3661638.4 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3643455.5 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3587854.66 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3491036.01 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3471121.08 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 3452897.49 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3367560.42 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3342161.18 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3332543.57 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3301816.76 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3125503.5 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3093678.12 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3068671.76 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3027691.86 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 2997499.74 | 0.27 |
| BA | BOEING | Industrials | Equity | 2994701.76 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2989884.96 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2959079.09 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2754352.5 | 0.25 |
| DE | DEERE | Industrials | Equity | 2734281.05 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2725776.76 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2717508.0 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2714534.4 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2693876.92 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2673209.42 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2640277.62 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2606473.11 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2557500.25 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2484188.79 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2463741.84 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2432234.84 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2408479.57 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2406194.05 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 2389028.95 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2378557.62 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2357876.0 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2329782.0 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2309995.38 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2290635.48 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2261465.44 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2255472.0 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2206916.52 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2164762.08 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2164253.04 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2141075.28 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2121127.47 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2119751.7 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2063728.28 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2058312.0 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 2041402.2 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2013044.04 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2012087.55 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1995374.15 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1961079.3 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1950930.0 | 0.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1938927.72 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1938979.47 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1938563.4 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1930428.63 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1879182.72 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1874951.51 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1844766.3 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 1841790.72 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1841587.2 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1800776.17 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1777269.16 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1774257.57 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1765627.48 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1756964.79 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1722489.08 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1676030.56 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1663540.56 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1654911.7 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1644183.9 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1617799.5 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1607728.26 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1602300.15 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1594315.84 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1573678.08 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1567081.24 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1559742.5 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1552509.0 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1550232.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1544793.6 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1512335.3 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1506534.96 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1499480.87 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1480541.55 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1473312.6 | 0.13 |
| MMM | 3M | Industrials | Equity | 1472998.4 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1464979.16 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1459757.2 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1445219.64 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1438354.8 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1436289.68 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1428606.16 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1426272.54 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1414007.1 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1393701.21 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1387477.64 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1383281.76 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 1381826.25 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1370902.3 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1368009.71 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1354648.13 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1350997.6 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1351024.64 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1323290.37 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1322329.68 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1318247.98 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1315654.74 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1306306.88 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1304540.2 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1301015.95 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1287902.5 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1287936.09 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1267658.08 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1265897.64 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1263814.56 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1262138.08 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1261143.2 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1249316.6 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1244947.61 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1222955.52 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1216927.02 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1216283.88 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1181704.23 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1174566.32 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1172993.64 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1172610.0 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1172299.26 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1169643.35 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1156381.97 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1141905.6 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1124513.28 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1120388.2 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1098178.72 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1090928.64 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1090403.6 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 1084615.18 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1070233.24 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1066942.5 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1064126.05 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 1062223.63 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1050136.92 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1044343.98 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1040523.42 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1033374.33 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1017121.49 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1005862.06 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1003173.6 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 997122.0 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 991111.58 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 988109.21 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 984031.12 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 979029.74 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 970566.1 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 965192.2 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 962721.41 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 956620.75 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 944468.07 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 935553.63 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 934800.75 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 931199.02 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 930270.0 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 918288.0 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 918211.68 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 910664.3 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 907093.8 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 895076.64 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 894684.49 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 891393.95 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 889380.45 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 886291.2 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 883824.68 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 872740.83 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 872752.5 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 870828.3 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 866981.25 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 866467.26 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 861191.1 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 858690.9 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 858142.92 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 850659.6 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 842971.2 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 830510.52 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 823386.44 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 808860.0 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 804898.89 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 791185.08 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 790092.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 787650.96 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 784427.38 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 784123.75 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 779909.31 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 779086.47 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 778545.04 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 776991.13 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 774540.0 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 772388.65 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 770716.08 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 769260.96 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 768313.79 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 760598.16 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 755236.8 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 751855.88 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 742299.12 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 737069.12 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 736446.4 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 735651.76 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 734975.87 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 722617.5 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 715912.05 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 708694.02 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 699867.52 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 695454.48 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 689682.64 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 677580.8 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 674682.4 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 672267.31 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 667696.64 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 667230.12 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 665956.2 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 665962.96 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 658433.6 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 651981.15 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 647761.4 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 642920.49 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 640165.8 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 639302.16 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 635496.48 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 632602.69 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 631414.03 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 629591.28 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 628574.97 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 624170.4 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 619745.7 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 612768.24 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 605617.56 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 602773.34 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 598690.17 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 598490.4 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 595837.05 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 590569.17 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 586861.73 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 586747.71 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 586674.45 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 584978.94 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 583704.66 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 580937.57 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 576669.45 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 575446.97 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 575110.8 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 571376.52 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 570704.88 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 568115.48 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 567624.9 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 565653.24 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 562995.93 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 562496.0 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 562217.64 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 560102.86 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 558040.5 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 558018.63 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 553959.01 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 551020.26 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 548062.2 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 543558.71 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 541035.72 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 540744.16 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 537386.3 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 537435.8 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 534813.4 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 528705.0 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 523958.75 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 521821.56 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 520616.48 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 517903.06 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 515322.34 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 511741.62 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 511297.15 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 506390.79 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 505360.02 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 504974.8 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 502644.2 | 0.05 |
| DOW | DOW INC | Materials | Equity | 500345.8 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 498099.78 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 496678.91 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 494667.03 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 492042.2 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 489962.76 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 489891.16 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 487814.4 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 487557.46 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 486653.04 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 480518.19 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 478217.92 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 477941.64 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 469656.56 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 466553.98 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 465999.75 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 464253.72 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 463359.48 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 456052.28 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 455539.14 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 450224.38 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 445327.07 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 440043.1 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 437910.45 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 437333.2 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 436956.55 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 436435.5 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 434389.54 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 433898.0 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 432142.9 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 432148.86 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 431057.0 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 429206.22 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 426302.24 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 423909.46 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 422491.14 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 420833.25 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 419164.25 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 418417.35 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 416432.28 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 411167.66 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 410957.3 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 410356.9 | 0.04 |
| STE | STERIS | Health Care | Equity | 409915.89 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 408721.44 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 407765.9 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 407365.56 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 405581.48 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 400343.58 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 400156.2 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 399944.6 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 396815.12 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 392780.16 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 390315.2 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 389606.16 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 388160.88 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 384097.44 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 383436.6 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 382302.1 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 382077.78 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 382119.85 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 381184.7 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 379447.2 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 376468.93 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 376388.67 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 374944.95 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 372968.22 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 371373.71 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 371292.48 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 370735.06 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 369590.28 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 367531.23 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 366155.52 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 365962.74 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 365647.2 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 364953.15 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 364700.55 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 361468.8 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 360094.84 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 359957.97 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 359530.73 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 357900.99 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 357752.25 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 355829.3 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 354458.16 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 353756.5 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 353763.85 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 352877.14 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 349057.3 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 347201.64 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 345849.05 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 344149.44 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 343199.55 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 343137.08 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 343069.03 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 342605.13 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 342070.08 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 340422.88 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 339386.17 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 338300.1 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 337032.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 336752.64 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 336527.1 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 336386.12 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 334534.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 333501.21 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 333100.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 331577.77 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 331207.76 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 327467.8 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 323841.6 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 321708.54 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 321520.68 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 315669.0 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 315595.94 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 315237.0 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 313772.16 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 313624.41 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 311895.36 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 311916.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 310176.33 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 309750.32 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 306990.64 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 306734.28 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 305558.76 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 304558.38 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 301080.84 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 300494.79 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 298986.24 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 298975.32 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 297211.36 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 295215.03 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 295227.18 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 294868.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 288468.19 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 287318.7 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 287019.95 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 282918.17 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 281880.84 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 280751.04 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 279708.66 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 277643.7 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 276753.11 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 274267.16 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 271164.96 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 267384.5 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 266314.41 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 262998.56 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 262469.24 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 261998.06 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 261768.08 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 257626.05 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 254362.04 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 253803.2 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 253644.3 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 252339.75 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 252240.82 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 248132.43 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 246250.17 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 240507.26 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 239810.67 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 238074.8 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 235435.2 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 235032.83 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 233123.49 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 229432.97 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 227463.88 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 226456.68 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 225764.46 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 224024.71 | 0.02 |
| ACM | AECOM | Industrials | Equity | 221892.9 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 221527.1 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 220876.74 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 220163.24 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 218160.18 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 217734.08 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 213876.0 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 212115.96 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 211999.23 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 203823.62 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 202271.97 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 198841.47 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 197281.56 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 187786.48 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 176142.2 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 158349.9 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 149000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 147565.04 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 144771.3 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 144335.6 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 115544.37 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 109772.13 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 99204.85 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 97739.67 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 71674.65 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 55355.19 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 43051.17 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 35988.33 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 34277.1 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22260.24 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1740520.09 | -0.16 |
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