Below, a list of constituents for TOPC (iShares S&P 500 3% Capped ETF) is shown. In total, TOPC consists of 510 securities.
Note: The data shown here is as of date - (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 (%) |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1080710.7 | 3.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1041051.68 | 3.46 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 933780.19 | 3.11 |
| AAPL | APPLE INC | Information Technology | Equity | 921182.04 | 3.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 854827.4 | 2.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 771003.04 | 2.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 645145.14 | 2.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 597458.04 | 1.99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 495670.65 | 1.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 488095.0 | 1.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 476538.84 | 1.58 |
| LLY | ELI LILLY | Health Care | Equity | 449107.75 | 1.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 431283.73 | 1.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 395263.82 | 1.31 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 357450.76 | 1.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 327931.68 | 1.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 311323.32 | 1.04 |
| V | VISA INC CLASS A | Financials | Equity | 308279.6 | 1.03 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 305127.0 | 1.01 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 253916.25 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 248417.24 | 0.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 230204.52 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 214319.56 | 0.71 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 213368.06 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 208720.54 | 0.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 208206.08 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 204537.6 | 0.68 |
| CVX | CHEVRON CORP | Energy | Equity | 199602.48 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 197594.4 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 195450.72 | 0.65 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 191352.88 | 0.64 |
| ORCL | ORACLE CORP | Information Technology | Equity | 189179.25 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 185107.65 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 184721.32 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 176445.21 | 0.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 175800.06 | 0.58 |
| GEV | GE VERNOVA INC | Industrials | Equity | 174557.76 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 162161.55 | 0.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 162050.12 | 0.54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 152794.88 | 0.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 151087.68 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 143067.18 | 0.48 |
| KLAC | KLA CORP | Information Technology | Equity | 138038.04 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 136443.28 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 135003.03 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 133604.85 | 0.44 |
| C | CITIGROUP INC | Financials | Equity | 128365.6 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 122740.52 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 121448.12 | 0.4 |
| SNDK | SANDISK CORP | Information Technology | Equity | 121258.28 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 118045.41 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 117207.66 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 116481.0 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 115089.44 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 114372.61 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 110221.2 | 0.37 |
| BA | BOEING | Industrials | Equity | 103698.43 | 0.34 |
| T | AT&T INC | Communication | Equity | 102970.39 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 102312.99 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 102157.2 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 99488.0 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 99145.2 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 98302.5 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 97759.82 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 97661.41 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 97318.2 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 94214.25 | 0.31 |
| ETN | EATON PLC | Industrials | Equity | 93969.97 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 93737.28 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 92152.92 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 91466.43 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 90179.88 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 88464.0 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 87886.82 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 87353.64 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 86779.63 | 0.29 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 86386.3 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 85594.88 | 0.28 |
| DE | DEERE | Industrials | Equity | 85196.16 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 83705.6 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 81524.93 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 80625.28 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 79153.9 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 78962.4 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 76451.5 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 75378.51 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74548.32 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 73606.31 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72539.81 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 72282.8 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 69624.0 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 69611.76 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 67784.22 | 0.23 |
| CB | CHUBB | Financials | Equity | 67599.0 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 67530.64 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 67402.08 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 66518.4 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 66266.89 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 64991.52 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 63146.12 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 63147.22 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 62168.0 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 62013.72 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 62009.25 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 61972.35 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 61510.68 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 60682.68 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 59974.72 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 59235.33 | 0.2 |
| SO | SOUTHERN | Utilities | Equity | 59191.83 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 59040.12 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 57777.62 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 57589.01 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 57191.2 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 56545.04 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 56241.92 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 55990.62 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 55719.3 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 54572.16 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 53866.08 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 53340.95 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52921.44 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 52800.57 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 52539.52 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 52268.7 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 51779.52 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 50701.42 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 50528.42 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 50356.03 | 0.17 |
| USB | US BANCORP | Financials | Equity | 50263.2 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 50008.4 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 48746.4 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48463.04 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 47918.15 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 47863.2 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 47712.0 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 47504.79 | 0.16 |
| SLB | SLB NV | Energy | Equity | 47437.6 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 47296.78 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 47213.46 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 46750.24 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 46394.37 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 45683.96 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 45598.19 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 45400.3 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 44882.5 | 0.15 |
| MMM | 3M | Industrials | Equity | 44255.08 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 44125.44 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 43648.8 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 43407.65 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 42719.16 | 0.14 |
| CI | CIGNA | Health Care | Equity | 42578.98 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 42553.14 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 42348.35 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 42117.81 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 41888.59 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 41820.9 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 41657.44 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 41626.6 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 41536.82 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 41226.16 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 41197.7 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 41073.6 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 41002.7 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 40906.24 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 40701.21 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 40290.75 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 40229.8 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 39495.6 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 39480.32 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 39408.89 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 39078.0 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 38715.48 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38650.5 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 38352.0 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 38338.56 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 38224.86 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 38195.9 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 37917.21 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 37826.46 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37698.75 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 37335.2 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 37224.36 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 36830.0 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 36668.0 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 36316.56 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 35777.61 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35730.6 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35417.9 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35053.8 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 34845.24 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 34836.49 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 34325.45 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 33797.28 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 33757.5 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 33719.21 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 33711.08 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 33658.24 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 33243.16 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 33194.56 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 32561.9 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 32470.08 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 32335.4 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 31929.16 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 31862.16 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 31399.68 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 31072.8 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 31034.4 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 30690.8 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 30682.82 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30439.0 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 30057.8 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 30051.0 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 30018.68 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 29857.75 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 29776.86 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29655.76 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 29256.64 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 29142.68 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 29125.36 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 28306.88 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 28117.18 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 28076.64 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 27794.55 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27649.18 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 27625.9 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 27548.1 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 27539.2 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 27223.81 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 27137.68 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 26730.06 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 26651.84 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26237.53 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 26102.7 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 26042.64 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 25775.88 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25140.92 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 25032.02 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 25009.92 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 24715.08 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24555.0 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 24495.14 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 24245.48 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 24241.72 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 24204.89 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 24006.21 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 23829.76 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 23820.5 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 23593.75 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 23593.44 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 23451.12 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 23375.17 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23326.72 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 23270.52 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23242.56 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 23013.6 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 22964.35 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 22932.15 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22929.92 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 22830.72 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22474.72 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22422.0 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 22416.64 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 22179.36 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22144.0 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 22096.62 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 21908.35 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 21815.64 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 21762.72 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 21221.44 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 21192.84 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20957.93 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 20926.32 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 20864.48 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 20703.6 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 20649.6 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 20483.4 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20315.4 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 20165.75 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19413.5 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 19311.2 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19183.47 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 18952.96 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18903.04 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 18874.62 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 18698.12 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 18528.72 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 18507.4 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 18476.0 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 18449.34 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 18381.12 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 18273.28 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 18035.64 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 17928.64 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 17797.52 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17749.56 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 17643.99 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 17619.75 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 17609.76 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 17492.86 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 17489.43 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 17225.77 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17162.8 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 17118.15 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16966.62 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 16950.36 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 16941.12 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 16876.2 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 16813.92 | 0.06 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 16636.2 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 16561.44 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 16526.22 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 16128.24 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 16043.07 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 16017.12 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15961.6 | 0.05 |
| DOW | DOW INC | Materials | Equity | 15939.0 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 15924.48 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 15895.28 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 15887.3 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 15742.42 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 15572.54 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15551.94 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15472.03 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15458.89 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 15391.14 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 15271.62 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 15030.0 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 14994.43 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14938.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 14830.24 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14800.32 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 14778.99 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 14728.76 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14715.6 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 14438.7 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 14392.1 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14377.3 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14170.0 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13996.18 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 13961.76 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 13920.71 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13882.55 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13851.75 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 13847.2 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13794.69 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 13777.9 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 13707.76 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13504.26 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 13478.51 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13377.5 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13331.1 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13285.33 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13236.48 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 13232.0 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 13185.87 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 13158.48 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 13111.9 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 13106.4 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 13106.85 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 12891.69 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 12818.34 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 12712.26 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12679.96 | 0.04 |
| STE | STERIS | Health Care | Equity | 12653.14 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 12629.68 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 12626.62 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 12552.92 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 12510.72 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 12487.78 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 12480.48 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 12217.2 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12186.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 12104.32 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 12076.18 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 12048.66 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11866.59 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 11777.6 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11744.5 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 11589.6 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 11581.14 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11497.29 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 11338.6 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 11166.76 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 11126.94 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 11114.18 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 10992.8 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 10912.64 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 10864.8 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 10856.7 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10843.68 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 10836.63 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 10728.08 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 10683.59 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10522.2 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 10462.15 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 10392.27 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 10384.4 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10334.1 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10299.36 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10290.64 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 10107.84 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 10105.26 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10086.78 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10016.74 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 10000.64 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9986.71 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 9952.8 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 9940.53 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 9700.01 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 9682.75 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 9637.21 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9526.38 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 9401.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 9369.24 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 9359.7 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 9354.1 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9332.4 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9203.29 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 9177.63 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 9163.98 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 9051.9 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 9047.0 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 9026.49 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 8936.64 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8931.6 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 8895.14 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 8614.0 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 8339.2 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 8285.8 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 8230.3 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8230.73 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 8173.36 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 8145.24 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 8117.76 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8105.76 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8093.7 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8016.25 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 8000.64 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7972.38 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 7931.5 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7922.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 7914.5 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7806.89 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 7780.5 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 7512.96 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 7479.42 | 0.02 |
| APA | APA CORP | Energy | Equity | 7353.6 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7349.42 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 7327.2 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 7292.7 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7277.56 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 7237.86 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 7156.8 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 7112.07 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6901.83 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 6861.69 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6843.1 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6663.04 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 6662.08 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 6630.16 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 6487.61 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 6484.38 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 6480.72 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6337.44 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 6183.79 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 6122.55 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6105.14 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 6099.8 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 6051.2 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 6042.0 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5858.08 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 5846.31 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5843.88 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5781.89 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 5756.22 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5685.4 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5577.64 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5371.42 | 0.02 |
| AES | AES CORP | Utilities | Equity | 5348.82 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 5325.76 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 5289.5 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5223.19 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5082.96 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 5024.93 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 5018.28 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 4998.36 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4891.14 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4721.77 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 4653.12 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 4543.25 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4516.47 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4517.73 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4124.7 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 3706.37 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3634.6 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3636.98 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 3573.71 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3426.46 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 3419.36 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 3001.5 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2989.84 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2640.96 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1756.51 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1692.88 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 1.23 | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4385.67 | -0.01 |
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