Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 562 securities.
Note: The data shown here is as of date Oct 31, 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 | 83036017.9 | 7.07 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 82888148.19 | 7.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 70001776.9 | 5.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44748951.84 | 3.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 34393822.65 | 2.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30480875.69 | 2.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28144318.8 | 2.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25835238.98 | 2.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24548363.0 | 2.09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18379889.2 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17076320.17 | 1.45 |
| LLY | ELI LILLY | Health Care | Equity | 16211388.6 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 11263432.92 | 0.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10266623.4 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 10072885.22 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9824835.17 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9137098.73 | 0.78 |
| NFLX | NETFLIX INC | Communication | Equity | 8733159.8 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8324318.76 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 7923018.88 | 0.67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7557705.76 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7386530.4 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7054110.22 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6920189.85 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6895526.4 | 0.59 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6637388.96 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6306302.5 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 6136470.79 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6005053.67 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 5806806.54 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 5700708.7 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5633785.22 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5584848.58 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5584246.86 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5286285.83 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5174936.0 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 4968174.33 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4649759.79 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 4595147.55 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4466689.92 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4455918.0 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4431024.0 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4409706.84 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4360340.4 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4288677.95 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4255612.4 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4122348.75 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4087669.25 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4025133.42 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3971265.32 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3861201.84 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3832848.8 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 3819006.1 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3794292.11 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 3754024.56 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3742496.4 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3732159.12 | 0.32 |
| T | AT&T INC | Communication | Equity | 3627368.52 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3551658.4 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3502622.41 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3474025.9 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3459843.6 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 3457963.52 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3410079.3 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3341253.02 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3260871.49 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 3254760.5 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3238776.2 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3182313.42 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3054500.0 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3036771.0 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 2996481.36 | 0.26 |
| BA | BOEING | Industrials | Equity | 2891461.04 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2866456.32 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2862996.76 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2862735.37 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2856361.46 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2847887.7 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2842182.21 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2787904.1 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2751652.42 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2722525.12 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2699484.48 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2697852.87 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2685481.92 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2646534.84 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2627440.2 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2593487.65 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2511405.88 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2509201.79 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2508810.15 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2443628.85 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2433852.6 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2429325.18 | 0.21 |
| DE | DEERE | Industrials | Equity | 2419700.04 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2300829.84 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2273827.2 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2270736.73 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2217052.62 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2128856.0 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2106885.6 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 2098796.15 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 2042418.32 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2023470.72 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1997743.88 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1977706.64 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1973738.38 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1957319.1 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1951233.05 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1927693.62 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1926554.24 | 0.16 |
| MMM | 3M | Industrials | Equity | 1910394.33 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1864560.14 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1863750.0 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1847596.67 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1829770.11 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1772157.76 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1760160.32 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1743898.2 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1740097.76 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1730996.6 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1715265.2 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1696982.16 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1684362.0 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1681516.2 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1667889.54 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1663405.0 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1660156.62 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1647340.64 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1613104.08 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1575926.99 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1567212.62 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1559486.28 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1548653.8 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1529154.0 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1528090.85 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1518492.92 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1509211.32 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1498329.41 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1490090.76 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1483266.05 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1483320.86 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1478637.93 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1471676.85 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1467665.83 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1466227.98 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1464060.65 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1463159.78 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1443654.0 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1443188.11 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 1429091.22 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1416271.5 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1410099.03 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1409924.36 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1406822.4 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1387559.18 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 1387022.7 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1372100.58 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1369205.11 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1350960.95 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1337813.68 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1329298.3 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1314325.6 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1313873.6 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1307625.75 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1303743.25 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1298745.6 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1295097.21 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1293366.69 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1283706.82 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 1283221.62 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1279746.0 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1279525.02 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1261078.0 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1257740.68 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1235286.75 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1234715.95 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1216904.25 | 0.1 |
| SLB | SLB NV | Energy | Equity | 1214141.7 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1211299.3 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1196332.64 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1193714.55 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1191354.0 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1188536.65 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1171663.3 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1163331.72 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1161797.65 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1161542.0 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1161205.9 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1150738.47 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1134606.5 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1127093.96 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1122887.68 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1121697.3 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1119581.19 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1111279.96 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1109872.05 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1098830.16 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1090094.99 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1088831.25 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1087618.5 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1086826.28 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1083577.11 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1078951.5 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1075585.0 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1075363.9 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1059769.62 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1044341.62 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1028885.22 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1022169.76 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1016361.84 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1012329.99 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1009543.88 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1004506.65 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1003971.03 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1003272.39 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 990796.24 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 988604.4 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 987643.44 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 976598.48 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 974391.95 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 962587.3 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 961192.58 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 953717.17 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 953758.71 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 951181.11 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 949939.68 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 950022.48 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 943713.52 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 926831.7 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 925945.08 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 920612.16 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 892024.36 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 880277.16 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 874500.0 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 873714.24 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 873594.64 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 872994.27 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 853814.52 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 845332.8 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 842403.3 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 840565.36 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 838492.9 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 837050.08 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 834731.8 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 831766.08 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 830346.6 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 818734.6 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 814803.24 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 809741.5 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 807154.11 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 805792.12 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 802715.41 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 799652.56 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 793040.0 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 784329.9 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 777152.25 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 763952.49 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 759598.0 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 752965.04 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 749746.86 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 748129.2 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 746458.56 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 745172.7 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 741938.6 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 738428.13 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 732161.85 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 728113.1 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 725404.4 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 723555.04 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 713837.55 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 712647.49 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 708715.62 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 708013.65 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 701997.51 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 701427.3 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 695465.28 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 693923.23 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 679081.28 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 678740.58 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 672057.62 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 664210.95 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 657067.89 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 653322.92 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 652582.04 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 652140.52 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 642185.37 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 640935.26 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 639229.41 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 637732.16 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 633192.3 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 632448.4 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 632230.83 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 630424.82 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 630166.32 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 626934.56 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 622259.82 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 621251.68 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 620911.68 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 618225.32 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 615724.22 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 613811.02 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 598778.92 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 595475.2 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 591250.23 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 583700.12 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 578518.5 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 571104.63 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 569487.36 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 569059.34 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 569001.0 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 566251.68 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 564074.81 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 562414.82 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 550133.64 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 548362.47 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 547560.31 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 547204.56 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 546516.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 541396.6 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 540053.8 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 537695.33 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 537345.36 | 0.05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 532338.24 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 530044.2 | 0.05 |
| AMRZ | AMRIZE AG | Materials | Equity | 528988.86 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 528709.44 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 526717.08 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 525354.75 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 524111.65 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 518992.32 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 509571.66 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 508059.24 | 0.04 |
| STE | STERIS | Health Care | Equity | 507905.2 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 498389.76 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 491364.53 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 490880.2 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 488978.96 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 488708.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 487224.77 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 481864.87 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 481616.1 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 473642.4 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 469986.84 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 467542.51 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 462466.68 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 461647.89 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 459537.24 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 458662.96 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 457451.9 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 455978.24 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 452281.6 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 451879.74 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 450988.8 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 449665.15 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 445406.36 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 434987.15 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 434334.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 432301.11 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 431746.92 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 431575.68 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 431047.78 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 428101.93 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 427889.56 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 427508.4 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 427051.0 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 426738.48 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 424533.32 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 418324.86 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 415914.75 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 415042.95 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 413851.8 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 413272.1 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 412846.5 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 412335.11 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 410575.76 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 409179.52 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 408851.1 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 406173.06 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 404874.12 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 403604.46 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 403343.02 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 402938.14 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 401628.39 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 399123.45 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 398715.84 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 395250.2 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 395237.55 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 393997.23 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 387157.06 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 386614.36 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 384102.81 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 376631.8 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 376362.0 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 374526.52 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 373906.26 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 372606.3 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 370953.44 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 367402.6 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 365939.49 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 363221.64 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 356464.84 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 353252.48 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 349208.64 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 345906.97 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 344050.5 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 342370.8 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 342385.64 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 342210.96 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 339754.26 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 339497.73 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 338426.48 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 337833.02 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 336997.5 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 336369.84 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 336246.12 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 333236.52 | 0.03 |
| DOW | DOW INC | Materials | Equity | 331713.36 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 330193.18 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 329890.84 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 329793.66 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 329586.75 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 325743.95 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 325628.82 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 323585.82 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 323395.36 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 323106.79 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 322354.9 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 320152.0 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 319814.55 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 319478.72 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 319082.96 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 318694.2 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 318342.44 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 317869.2 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 317481.48 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 316731.0 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 315708.02 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 314974.8 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 313129.53 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 312489.96 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 312295.59 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 312041.1 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 308416.4 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 308248.08 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 306334.35 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 306038.4 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 305674.06 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 303459.3 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 303223.68 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 300610.08 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 300565.46 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 297885.9 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 293728.49 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 292419.84 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 290622.82 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 289375.24 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 287620.29 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 282630.72 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 282162.04 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 282061.08 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 282123.34 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 278927.6 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 276670.4 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 276713.29 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 276479.0 | 0.02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 275877.6 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 271286.6 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 270715.12 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 269591.49 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 268132.37 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 267055.35 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 266017.95 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 265411.98 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 262244.46 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 262134.84 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 261584.64 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 260414.88 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 259689.42 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 255213.18 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 248452.28 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 244601.22 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 243930.01 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 241257.5 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 241004.82 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 239630.28 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 237107.65 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 236298.66 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 231487.64 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 231061.74 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 229112.6 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 226431.9 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 222735.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 222545.42 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 215699.68 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 211323.73 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 210171.78 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 210003.3 | 0.02 |
| UNM | UNUM | Financials | Equity | 207925.85 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 207799.38 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 203107.5 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 202752.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 199393.56 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 198164.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 194598.95 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 189613.31 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 187391.42 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 185163.92 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 183261.76 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 180553.6 | 0.02 |
| ACM | AECOM | Industrials | Equity | 176613.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 172907.28 | 0.01 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 169936.17 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 167610.06 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 165638.4 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 165053.68 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 164189.97 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 160262.52 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 159000.0 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 159023.16 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 156792.97 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 156687.57 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 155384.64 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 150759.6 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 147915.18 | 0.01 |
| KEY | KEYCORP | Financials | Equity | 147150.0 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 145675.04 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 143686.53 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 138378.3 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 136472.96 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 136225.2 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 135787.08 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 135194.37 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 134293.72 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 133366.05 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 122033.4 | 0.01 |
| IEX | IDEX CORP | Industrials | Equity | 112806.93 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 109597.7 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 103075.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 92578.2 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 91243.08 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 89255.25 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 89108.83 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 87563.97 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 80312.33 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 75709.44 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 74460.36 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 71903.7 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 69400.63 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 61396.56 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 56639.18 | 0.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 51349.32 | 0.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46657.62 | 0.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 43301.92 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 43156.6 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 41098.47 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 38896.0 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 32373.84 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 29079.73 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 3086.16 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 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.
