Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 548 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1881662.41 | 6.35 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1707799.92 | 5.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1670800.8 | 5.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1001893.8 | 3.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 892856.83 | 3.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 582124.97 | 1.96 |
| AVGO | BROADCOM INC | Information Technology | Equity | 555483.8 | 1.87 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 513799.66 | 1.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 500367.9 | 1.69 |
| TMUS | T MOBILE US INC | Communication | Equity | 464474.38 | 1.57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 441240.56 | 1.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 412399.68 | 1.39 |
| V | VISA INC CLASS A | Financials | Equity | 398876.8 | 1.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 381975.4 | 1.29 |
| NFLX | NETFLIX INC | Communication | Equity | 335839.8 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 313345.2 | 1.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 312617.76 | 1.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 304439.52 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 239523.57 | 0.81 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.78 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 215175.12 | 0.73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 198713.66 | 0.67 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 196876.98 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 185846.88 | 0.63 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 172557.0 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 168219.72 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 159074.66 | 0.54 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 158572.82 | 0.53 |
| VST | VISTRA CORP | Utilities | Equity | 158255.0 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 158008.5 | 0.53 |
| BXP | BXP INC | Real Estate | Equity | 150571.2 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 149066.4 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 145163.34 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 142635.33 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 141550.5 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 140453.95 | 0.47 |
| DIS | WALT DISNEY | Communication | Equity | 139781.9 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 138833.73 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 138212.55 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 138180.0 | 0.47 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 137318.58 | 0.46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 135548.2 | 0.46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 134180.88 | 0.45 |
| T | AT&T INC | Communication | Equity | 130610.1 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 124068.85 | 0.42 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 123505.05 | 0.42 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 116473.62 | 0.39 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 116221.44 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 111965.76 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 110892.33 | 0.37 |
| WMT | WALMART INC | Consumer Staples | Equity | 107289.72 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 105579.57 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 105248.4 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 102684.0 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 102627.27 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 100836.27 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 100538.56 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 100474.72 | 0.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 98852.34 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 97863.2 | 0.33 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 97659.2 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 96809.26 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 95204.94 | 0.32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 94489.26 | 0.32 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 93993.35 | 0.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 93775.64 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 92782.6 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 90607.2 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 89895.96 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 88450.67 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 86100.19 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 83172.05 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 82543.89 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 79667.82 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 77081.4 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 76390.92 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 76306.23 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 74935.69 | 0.25 |
| DE | DEERE | Industrials | Equity | 71794.08 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 71555.22 | 0.24 |
| FI | FISERV INC | Financials | Equity | 70479.0 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 68258.22 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 67992.51 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 67032.54 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 65664.0 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 62809.42 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 62553.6 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 61631.28 | 0.21 |
| VMC | VULCAN MATERIALS | Materials | Equity | 61507.11 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 60865.44 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 60750.24 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 60310.35 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 59784.74 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 59675.0 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 58740.12 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 58351.86 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 57943.92 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 56616.6 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 55905.4 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 55713.0 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 55332.64 | 0.19 |
| MMM | 3M | Industrials | Equity | 55170.84 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 52845.03 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 52767.84 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 52615.56 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 52581.6 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 52370.52 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 51976.59 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 51521.28 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51046.27 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 50544.66 | 0.17 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 49749.98 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 49431.99 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 46910.7 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 46880.27 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 46810.98 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 46224.0 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 46205.7 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45983.04 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45758.27 | 0.15 |
| LIN | LINDE PLC | Materials | Equity | 45517.67 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 45476.73 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 45224.3 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 45120.39 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 44592.4 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 44166.8 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 44024.61 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 43911.6 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 43860.4 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 43500.6 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43319.64 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 42078.96 | 0.14 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 41726.76 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 41396.63 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 41395.14 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 41266.8 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 40711.0 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 40553.25 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 40264.9 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 40196.07 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40140.36 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 40111.54 | 0.14 |
| CI | CIGNA | Health Care | Equity | 39849.48 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 39846.6 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 39792.4 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 39415.04 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 39169.53 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 38993.75 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 38902.53 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 38168.95 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 37992.49 | 0.13 |
| ETR | ENTERGY CORP | Utilities | Equity | 37937.41 | 0.13 |
| USB | US BANCORP | Financials | Equity | 37891.98 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 37825.7 | 0.13 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 37798.3 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 37375.53 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 37358.53 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 36905.8 | 0.12 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 36880.6 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 36702.71 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 35611.95 | 0.12 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 35460.02 | 0.12 |
| K | KELLANOVA | Consumer Staples | Equity | 35389.41 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35117.5 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 34799.0 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 34787.5 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 34581.6 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 34372.37 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 33998.43 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 33864.48 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 33865.2 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 33849.36 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33744.4 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 33562.13 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 33545.04 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 33401.62 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 33379.92 | 0.11 |
| ACM | AECOM | Industrials | Equity | 33284.16 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 32892.99 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 32534.1 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 32454.27 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 32398.1 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 32087.22 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 31322.32 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 31208.64 | 0.11 |
| GE | GE AEROSPACE | Industrials | Equity | 31021.2 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 30978.64 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 30847.1 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 30841.08 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 30528.6 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 29978.88 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29948.4 | 0.1 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 29514.6 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29471.2 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 29165.88 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 29063.8 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 29057.6 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 28958.4 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 28767.84 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 28740.67 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 28714.51 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 28682.42 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28312.5 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 28043.84 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 27697.55 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 27626.62 | 0.09 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 27621.16 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 27327.92 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 26945.12 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 26877.28 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 26777.44 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 26768.0 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 26611.46 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 26583.18 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 26504.19 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 26494.88 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 26474.76 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26449.92 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 26411.36 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 26383.62 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 26153.5 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 25646.72 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 25632.36 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 25507.99 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25433.1 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 25374.15 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 24708.24 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 24660.72 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24524.48 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 24424.34 | 0.08 |
| HES | HESS CORP | Energy | Equity | 24290.3 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 24202.01 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 23715.0 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 23526.75 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23408.62 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 23314.7 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22852.06 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 22779.54 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 22542.48 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 22440.2 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 22300.64 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 22207.92 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 22035.0 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 21868.5 | 0.07 |
| RTX | RTX CORP | Industrials | Equity | 21830.24 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 21534.48 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 21434.79 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 21060.0 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 20967.72 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 20943.39 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 20639.58 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 20625.4 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 20585.53 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20468.8 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 20298.6 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20197.45 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 20197.76 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 20126.82 | 0.07 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 20014.2 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 19952.25 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 19773.45 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19562.23 | 0.07 |
| ETN | EATON PLC | Industrials | Equity | 19514.25 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 19480.35 | 0.07 |
| BA | BOEING | Industrials | Equity | 19324.9 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 19164.37 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19057.68 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 19041.0 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 18832.8 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 18674.5 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 18651.6 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18636.6 | 0.06 |
| GEV | GE VERNOVA INC | Industrials | Equity | 18633.19 | 0.06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 18464.85 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18417.67 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18272.1 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18172.87 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 17940.0 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 17886.33 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17880.1 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17742.74 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17705.52 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 17701.08 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 17591.98 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17500.01 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17445.96 | 0.06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 17289.44 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 17248.06 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 17231.1 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 16987.44 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 16971.5 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16753.38 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 16578.56 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16543.68 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16302.0 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 16247.04 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 16123.13 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 16085.58 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15958.17 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 15919.2 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 15808.76 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 15772.68 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 15716.16 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15607.8 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 15549.9 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15477.88 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15461.52 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 15440.46 | 0.05 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15418.88 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15356.72 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15262.8 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 15257.26 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15244.2 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 15170.0 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 15155.9 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 15044.15 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14978.92 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14879.32 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 14846.4 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14695.2 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14628.53 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 14577.5 | 0.05 |
| STE | STERIS | Health Care | Equity | 14562.45 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 14536.52 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14323.64 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 14303.66 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 14293.17 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 14159.64 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 14150.7 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 13975.89 | 0.05 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 13803.15 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13773.82 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 13581.0 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 13551.6 | 0.05 |
| FDX | FEDEX CORP | Industrials | Equity | 13406.7 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13259.31 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 13235.94 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 13071.08 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 13046.73 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 13010.5 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12992.0 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 12993.32 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 12872.12 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 12833.0 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 12740.0 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 12736.33 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12656.4 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12645.12 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 12620.12 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12613.47 | 0.04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 12587.44 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 12529.68 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12381.23 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 12317.18 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 12308.8 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12112.8 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 11977.92 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 11970.56 | 0.04 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 11784.53 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 11608.28 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 11587.68 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11589.22 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 11584.76 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11560.51 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 11545.48 | 0.04 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11495.75 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11496.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 11481.3 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 11454.32 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11384.56 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11356.0 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 11354.98 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11239.38 | 0.04 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11223.85 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 11166.76 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 11095.46 | 0.04 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 11042.22 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 10982.47 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 10960.43 | 0.04 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10899.9 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 10801.56 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 10663.44 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 10656.8 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 10570.32 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10544.56 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 10509.52 | 0.04 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10460.16 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10344.02 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 10250.41 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 10224.75 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 10198.1 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 10049.1 | 0.03 |
| CTVA | CORTEVA INC | Materials | Equity | 10049.2 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 9978.9 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9943.08 | 0.03 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 9910.88 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 9905.7 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9806.7 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9775.92 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 9666.38 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 9574.29 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 9542.1 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9535.76 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9463.42 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9420.75 | 0.03 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 9322.32 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9313.5 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 9247.97 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9243.36 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9208.97 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9102.24 | 0.03 |
| NEM | NEWMONT | Materials | Equity | 9062.67 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9050.24 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9035.1 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9028.6 | 0.03 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 8999.16 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8919.82 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 8912.1 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8762.94 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 8748.32 | 0.03 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 8736.64 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8711.22 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 8659.8 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 8593.23 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 8389.64 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 8389.92 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8326.04 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 8282.4 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 8183.33 | 0.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 8142.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 8083.35 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8070.84 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8025.3 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 8005.4 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 7997.64 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7832.37 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7820.48 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7789.53 | 0.03 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7756.7 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 7745.52 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 7630.86 | 0.03 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 7530.72 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7485.92 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7451.6 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7304.79 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 7215.42 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7087.76 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 6923.0 | 0.02 |
| AME | AMETEK INC | Industrials | Equity | 6859.0 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6854.4 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6843.9 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6778.56 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6749.64 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 6703.2 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 6680.4 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 6680.85 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 6619.68 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6571.1 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6550.44 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6484.93 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 6470.1 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 6422.34 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 6281.8 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 6275.14 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6171.0 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6152.36 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6045.07 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6012.43 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 5989.62 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5957.27 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 5935.15 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5912.48 | 0.02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 5864.6 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5853.33 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5798.16 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 5766.24 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5734.56 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 5680.29 | 0.02 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5667.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5664.6 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 5468.26 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5424.87 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 5227.67 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5218.5 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 5213.0 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5201.25 | 0.02 |
| DOW | DOW INC | Materials | Equity | 5107.82 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5081.3 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5060.5 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5025.41 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 5023.16 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4964.96 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4962.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4920.24 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 4908.4 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4862.14 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4671.94 | 0.02 |
| NUE | NUCOR CORP | Materials | Equity | 4639.44 | 0.02 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4627.65 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 4613.69 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 4603.05 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 4548.75 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4504.5 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4497.09 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 4443.18 | 0.01 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4415.2 | 0.01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4367.4 | 0.01 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4285.5 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 4256.7 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4240.8 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4123.44 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4034.48 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4025.25 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3930.94 | 0.01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3825.0 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3775.86 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3646.8 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3588.0 | 0.01 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3529.9 | 0.01 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3419.92 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3333.74 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3318.7 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3290.95 | 0.01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3177.24 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3078.6 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3034.9 | 0.01 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2999.72 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 2961.9 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 2735.62 | 0.01 |
| HUBB | HUBBELL INC | Industrials | Equity | 2706.62 | 0.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2692.44 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 2471.7 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2350.8 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2302.14 | 0.01 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2132.74 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2055.9 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1914.3 | 0.01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1705.5 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1665.2 | 0.01 |
| FAST | FASTENAL | Industrials | Equity | 1599.4 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 1530.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1467.48 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1443.9 | 0.0 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1422.78 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 1341.8 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1303.2 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -85065.87 | -0.29 |
| 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.
