Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 549 securities.
Note: The data shown here is as of date Apr 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 | 1849785.28 | 6.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1695444.85 | 5.97 |
| AAPL | APPLE INC | Information Technology | Equity | 1579764.98 | 5.56 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 938751.9 | 3.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 911533.75 | 3.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 619281.76 | 2.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 596745.55 | 2.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 513082.31 | 1.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 488445.55 | 1.72 |
| TMUS | T MOBILE US INC | Communication | Equity | 483678.04 | 1.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 397386.88 | 1.4 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 394273.0 | 1.39 |
| V | VISA INC CLASS A | Financials | Equity | 385296.0 | 1.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 361939.34 | 1.27 |
| NFLX | NETFLIX INC | Communication | Equity | 345865.14 | 1.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 289144.35 | 1.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 274061.7 | 0.96 |
| LLY | ELI LILLY | Health Care | Equity | 258088.08 | 0.91 |
| VST | VISTRA CORP | Utilities | Equity | 202392.68 | 0.71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 198003.36 | 0.7 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 182838.95 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 181715.25 | 0.64 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 167401.08 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 161780.92 | 0.57 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 155713.35 | 0.55 |
| BXP | BXP INC | Real Estate | Equity | 155423.86 | 0.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 154752.2 | 0.54 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 150847.2 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 145910.8 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 143826.39 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 141710.9 | 0.5 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 141087.72 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 134599.14 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 134286.67 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 132694.08 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 132593.42 | 0.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 130269.15 | 0.46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 123465.39 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 121774.8 | 0.43 |
| T | AT&T INC | Communication | Equity | 120767.04 | 0.42 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 118147.19 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 117061.4 | 0.41 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 115495.65 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 111140.0 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 110737.64 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 110420.64 | 0.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 110343.26 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 108627.93 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 108363.18 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 102729.96 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 102571.7 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 101603.84 | 0.36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 98713.3 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 96906.95 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 96147.81 | 0.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 95703.79 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 95381.52 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 94675.18 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 93543.66 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 92308.48 | 0.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 92223.12 | 0.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 91958.78 | 0.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 90607.2 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 88724.7 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 88294.66 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 87939.5 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 85215.34 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 83044.47 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 81202.52 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 79532.4 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 77793.12 | 0.27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 77131.04 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 75362.35 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 74882.88 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 73909.36 | 0.26 |
| DE | DEERE | Industrials | Equity | 71089.2 | 0.25 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 70875.45 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 70693.02 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 69953.76 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 68588.1 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 65595.66 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 65313.6 | 0.23 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 65018.86 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 64799.2 | 0.23 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 64666.88 | 0.23 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 62514.27 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 61124.0 | 0.22 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 61029.2 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 60002.91 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 59706.24 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 59523.12 | 0.21 |
| KO | COCA-COLA | Consumer Staples | Equity | 59022.99 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 58152.22 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 58030.56 | 0.2 |
| VMC | VULCAN MATERIALS | Materials | Equity | 57739.36 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 57684.0 | 0.2 |
| FI | FISERV INC | Financials | Equity | 57127.68 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 56627.12 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 56310.48 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 56276.34 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 56056.14 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 54510.12 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 54082.35 | 0.19 |
| MMM | 3M | Industrials | Equity | 53879.27 | 0.19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 52307.44 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 51374.79 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 51052.05 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 50018.4 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 49953.6 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 48746.64 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 47898.18 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 47224.94 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 46433.25 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 46248.3 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 46165.08 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45568.38 | 0.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 45570.36 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 44984.16 | 0.16 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 44615.8 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 44396.88 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 44188.2 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 44075.25 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 42979.84 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42252.15 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 41932.8 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41764.8 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 41754.72 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 41667.43 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 40805.45 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40642.92 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40432.08 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40038.4 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 39935.5 | 0.14 |
| LIN | LINDE PLC | Materials | Equity | 39322.91 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 39323.35 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 38948.58 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38343.1 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 38329.2 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 37916.94 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 37759.77 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 37634.62 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 37594.9 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 37311.42 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 37194.06 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 36915.69 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36908.82 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 36900.64 | 0.13 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 36623.72 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36303.63 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 36012.27 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 35917.92 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 35670.96 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 35602.14 | 0.13 |
| USB | US BANCORP | Financials | Equity | 35383.4 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 35251.7 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 34803.25 | 0.12 |
| GE | GE AEROSPACE | Industrials | Equity | 34621.44 | 0.12 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 34576.5 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 34579.09 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 34042.7 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 33776.15 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 33344.62 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 33268.1 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 33066.09 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 32786.2 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 32780.44 | 0.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 32761.04 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 32623.2 | 0.11 |
| ACM | AECOM | Industrials | Equity | 32575.2 | 0.11 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 32541.96 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 32021.88 | 0.11 |
| CI | CIGNA | Health Care | Equity | 31942.36 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 31924.52 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 31911.33 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 31660.2 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31526.33 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 31289.62 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31191.32 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 31036.68 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 31011.4 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 30672.54 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 30448.3 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30150.23 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 29953.44 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 29923.53 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 29750.76 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 29743.56 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 29688.82 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29559.12 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 29437.2 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29243.44 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 28984.2 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 28836.0 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 28743.81 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 28232.48 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 28073.8 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 27940.64 | 0.1 |
| GEV | GE VERNOVA INC | Industrials | Equity | 27823.41 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 27815.04 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 27722.64 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 27596.7 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 27558.9 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 27442.8 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 27176.6 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 27097.86 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 27043.24 | 0.1 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 26643.96 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 26351.52 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 26166.4 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 26116.56 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25980.15 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 25965.21 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 25953.84 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25718.14 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25560.76 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25461.4 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 25286.8 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 25184.48 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 24952.6 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 24941.28 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 24746.34 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 24727.86 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 24659.2 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 24422.22 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24389.05 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 24360.96 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 24212.25 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 24049.67 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 23988.86 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 23810.22 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23808.0 | 0.08 |
| RTX | RTX CORP | Industrials | Equity | 23692.05 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23135.04 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 22815.36 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22815.39 | 0.08 |
| HES | HESS CORP | Energy | Equity | 22686.5 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 22641.98 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 22475.97 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 22302.24 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 22244.66 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21803.04 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 21632.61 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 21596.22 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 21489.76 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 21254.76 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 21041.36 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 20946.08 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 20883.63 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 20558.1 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 20480.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20470.4 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 20361.5 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20197.38 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 20032.74 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19924.32 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 19911.43 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 19841.4 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 19835.2 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 19721.0 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 19614.42 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 19199.54 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 19133.97 | 0.07 |
| BA | BOEING | Industrials | Equity | 18866.22 | 0.07 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18794.97 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 18786.3 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 18714.72 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18558.54 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18349.8 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18192.0 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 18063.21 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 17715.6 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17590.24 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17457.48 | 0.06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 17344.8 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 17295.44 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17252.62 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 17112.92 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16674.0 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 16593.36 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16562.98 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 16463.88 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16424.31 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 16399.79 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 16383.6 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 16244.9 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 16157.28 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 15820.64 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 15677.05 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15676.1 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 15607.2 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 15594.99 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15581.54 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 15461.06 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 15397.52 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 15353.75 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 15288.95 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15267.0 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 15251.2 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 15202.2 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 15178.63 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 15138.36 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 15067.18 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 14989.8 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 14880.0 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 14866.98 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14850.0 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14672.97 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14564.58 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14550.96 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 14545.65 | 0.05 |
| STE | STERIS | Health Care | Equity | 14526.0 | 0.05 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14488.8 | 0.05 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 14349.98 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 14207.26 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14067.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 14037.59 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13914.16 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 13874.44 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 13730.49 | 0.05 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 13714.4 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 13655.16 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 13633.83 | 0.05 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 13616.73 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13457.5 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 13406.82 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13404.09 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 13324.5 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13310.45 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 13293.54 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13230.36 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13170.3 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13128.33 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 13075.2 | 0.05 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12803.53 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12788.68 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 12673.5 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 12586.0 | 0.04 |
| CTAS | CINTAS CORP | Industrials | Equity | 12505.35 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 12445.6 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 12396.86 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12356.4 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 12307.6 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12273.03 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12238.24 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 12203.39 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12155.77 | 0.04 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 12156.8 | 0.04 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 12055.25 | 0.04 |
| FDX | FEDEX CORP | Industrials | Equity | 12038.95 | 0.04 |
| ECL | ECOLAB INC | Materials | Equity | 12016.8 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 11840.08 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 11834.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 11698.32 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 11697.0 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 11686.14 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 11582.52 | 0.04 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 11522.52 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 11519.4 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 11508.42 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11457.45 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 11413.6 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11410.74 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 11350.12 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 11232.0 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 11217.96 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 11087.6 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11066.66 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 10905.45 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 10891.8 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 10762.88 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10759.92 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10645.32 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 10628.03 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 10598.27 | 0.04 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10491.45 | 0.04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10367.77 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 10250.02 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 10156.52 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 10140.9 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 10107.18 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 10084.28 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 10062.36 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 10054.02 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9977.17 | 0.04 |
| CTVA | CORTEVA INC | Materials | Equity | 9921.82 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 9822.6 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 9777.04 | 0.03 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9769.76 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 9602.7 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 9540.0 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 9477.84 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9416.39 | 0.03 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 9347.68 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 9337.12 | 0.03 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9334.51 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9279.71 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 9180.48 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9165.12 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9142.45 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9109.17 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9055.65 | 0.03 |
| KR | KROGER | Consumer Staples | Equity | 9022.24 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9020.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 8991.0 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8974.08 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 8931.78 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8733.18 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8707.12 | 0.03 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 8640.08 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 8593.2 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 8556.21 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 8509.52 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 8506.08 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 8493.7 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8452.44 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8433.86 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8361.0 | 0.03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8350.9 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 8313.72 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8285.89 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8266.2 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8164.31 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 8027.11 | 0.03 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8001.24 | 0.03 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 7975.87 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 7877.76 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7800.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 7652.89 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7653.36 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7630.7 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7631.1 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 7623.42 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7300.89 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 7260.4 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 7235.6 | 0.03 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 7086.61 | 0.02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7086.64 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7034.3 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 7019.61 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6996.07 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6984.6 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6952.4 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 6895.6 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 6809.42 | 0.02 |
| BIIB | BIOGEN INC | Health Care | Equity | 6724.86 | 0.02 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6712.92 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6682.39 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6632.1 | 0.02 |
| CPRT | COPART INC | Industrials | Equity | 6448.64 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6437.42 | 0.02 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6415.2 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6398.8 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6387.0 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 6362.89 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 6348.87 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 6336.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6312.88 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6155.43 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 6119.1 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6115.5 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6107.84 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 6087.15 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6015.57 | 0.02 |
| NUE | NUCOR CORP | Materials | Equity | 5971.14 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 5958.68 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5938.73 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5876.6 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 5834.4 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5678.4 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5635.5 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5624.8 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5588.5 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5575.98 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5512.96 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5486.07 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5482.74 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5479.21 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5450.72 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5443.64 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 5433.65 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 5324.67 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 5325.8 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 5315.22 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5260.71 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 5155.58 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5156.02 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 5117.04 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5016.9 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4980.8 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 4855.5 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4846.61 | 0.02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4846.2 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 4827.42 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4677.01 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4613.76 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4609.4 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 4602.8 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4517.14 | 0.02 |
| DOW | DOW INC | Materials | Equity | 4439.96 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 4432.69 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4391.84 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 4350.64 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 4308.1 | 0.02 |
| HUBB | HUBBELL INC | Industrials | Equity | 4297.92 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 4270.91 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 4235.49 | 0.01 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4165.14 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4150.3 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4016.52 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3972.24 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3955.71 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3928.8 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3907.2 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3783.39 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3779.16 | 0.01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3641.09 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3625.05 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3533.4 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3465.3 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 3363.28 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3351.6 | 0.01 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3285.36 | 0.01 |
| MRNA | MODERNA INC | Health Care | Equity | 3217.86 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3207.05 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2968.56 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 2960.04 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2912.52 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2886.65 | 0.01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2884.8 | 0.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2777.13 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2744.04 | 0.01 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2681.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 2598.25 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2396.76 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 2182.41 | 0.01 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2151.92 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2113.65 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1945.35 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1932.15 | 0.01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1586.25 | 0.01 |
| FAST | FASTENAL | Industrials | Equity | 1512.56 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 1500.25 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 1489.8 | 0.01 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1393.14 | 0.0 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1373.1 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1219.8 | 0.0 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 148.96 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
