Holdings (Monthly)
Guide ↗
iShares Morningstar Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Jan 2026 | 282,177 | $73.2M | 6.21% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 152,968 | $65.8M | 5.58% | EC |
| 3 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 69,947 | $33.6M | 2.85% | EC |
| 4 | JPMorgan Chase & Co | JPM | Apr 2024 | 104,453 | $32.0M | 2.71% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2026 | 118,919 | $28.5M | 2.41% | EC |
| 6 | Alphabet Inc | GOOGL | Apr 2024 | 68,563 | $23.2M | 1.96% | EC |
| 7 | Exxon Mobil Corp | XOM | Apr 2024 | 160,189 | $22.7M | 1.92% | EC |
| 8 | Johnson & Johnson | JNJ | Apr 2024 | 91,534 | $20.8M | 1.76% | EC |
| 9 | Alphabet Inc | GOOG | Apr 2024 | 59,653 | $20.2M | 1.71% | EC |
| 10 | Tesla Inc | TSLA | Jan 2026 | 46,645 | $20.1M | 1.70% | EC |
| 11 | AbbVie Inc | ABBV | Apr 2024 | 67,134 | $15.0M | 1.27% | EC |
| 12 | Home Depot Inc/The | HD | Apr 2024 | 37,796 | $14.2M | 1.20% | EC |
| 13 | Procter & Gamble Co/The | PG | Apr 2024 | 89,162 | $13.5M | 1.15% | EC |
| 14 | Bank of America Corp | BAC | Apr 2024 | 254,073 | $13.5M | 1.15% | EC |
| 15 | Netflix Inc | NFLX | Jan 2026 | 161,577 | $13.5M | 1.14% | EC |
| 16 | Walmart Inc | WMT | Apr 2024 | 112,939 | $13.5M | 1.14% | EC |
| 17 | Chevron Corp | CVX | Apr 2024 | 70,911 | $12.5M | 1.06% | EC |
| 18 | Cisco Systems Inc | CSCO | Apr 2024 | 150,575 | $11.8M | 1.00% | EC |
| 19 | Caterpillar Inc | CAT | Apr 2024 | 17,885 | $11.8M | 1.00% | EC |
| 20 | Coca-Cola Co/The | KO | Apr 2024 | 148,591 | $11.1M | 0.94% | EC |
| 21 | IBM | IBM | Apr 2024 | 35,418 | $10.9M | 0.92% | EC |
| 22 | Wells Fargo & Co | WFC | Apr 2024 | 119,364 | $10.8M | 0.92% | EC |
| 23 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 11,405 | $10.7M | 0.90% | EC |
| 24 | Philip Morris International In | PM | Apr 2024 | 59,153 | $10.6M | 0.90% | EC |
| 25 | Merck & Co Inc | MRK | Apr 2024 | 94,397 | $10.4M | 0.88% | EC |
| 26 | RTX Corp | RTX | Apr 2024 | 50,913 | $10.2M | 0.87% | EC |
| 27 | UnitedHealth Group Inc | UNH | Apr 2024 | 34,457 | $9.9M | 0.84% | EC |
| 28 | McDonald's Corp | MCD | Apr 2024 | 27,268 | $8.6M | 0.73% | EC |
| 29 | Morgan Stanley | MS | Apr 2024 | 46,941 | $8.6M | 0.73% | EC |
| 30 | Visa Inc | V | Jan 2026 | 26,158 | $8.4M | 0.71% | EC |
| 31 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 14,342 | $8.3M | 0.70% | EC |
| 32 | Linde PLC | LIN | Apr 2024 | 17,885 | $8.2M | 0.69% | EC |
| 33 | PepsiCo Inc | PEP | Apr 2024 | 52,106 | $8.0M | 0.68% | EC |
| 34 | Citigroup Inc | C | Apr 2024 | 67,972 | $7.9M | 0.67% | EC |
| 35 | Walt Disney Co/The | DIS | Apr 2024 | 68,427 | $7.7M | 0.65% | EC |
| 36 | Intel Corp | INTC | Apr 2024 | 164,513 | $7.6M | 0.65% | EC |
| 37 | Texas Instruments Inc | TXN | Apr 2024 | 34,526 | $7.4M | 0.63% | EC |
| 38 | Micron Technology Inc | MU | Apr 2024 | 17,755 | $7.4M | 0.62% | EC |
| 39 | Abbott Laboratories | ABT | Apr 2024 | 66,157 | $7.2M | 0.61% | EC |
| 40 | Verizon Communications Inc | VZ | Apr 2024 | 160,267 | $7.1M | 0.60% | EC |
| 41 | AT&T Inc | T | Apr 2024 | 271,779 | $7.1M | 0.60% | EC |
| 42 | Costco Wholesale Corp | COST | Apr 2024 | 7,532 | $7.1M | 0.60% | EC |
| 43 | Amgen Inc | AMGN | Apr 2024 | 20,432 | $7.0M | 0.59% | EC |
| 44 | NextEra Energy Inc | NEE | Apr 2024 | 79,084 | $7.0M | 0.59% | EC |
| 45 | Boeing Co/The | BA | Apr 2024 | 29,544 | $6.9M | 0.59% | EC |
| 46 | Gilead Sciences Inc | GILD | Apr 2024 | 47,372 | $6.7M | 0.57% | EC |
| 47 | Applied Materials Inc | AMAT | Apr 2024 | 19,894 | $6.4M | 0.54% | EC |
| 48 | QUALCOMM Inc | QCOM | Apr 2024 | 41,317 | $6.3M | 0.53% | EC |
| 49 | Accenture PLC | ACN | Apr 2024 | 23,650 | $6.2M | 0.53% | EC |
| 50 | Booking Holdings Inc | BKNG | Apr 2024 | 1,230 | $6.2M | 0.52% | EC |
| 51 | Blackrock Inc | BLK | Jan 2026 | 5,271 | $5.9M | 0.50% | EC |
| 52 | Analog Devices Inc | ADI | Apr 2024 | 18,872 | $5.9M | 0.50% | EC |
| 53 | Pfizer Inc | PFE | Apr 2024 | 215,478 | $5.7M | 0.48% | EC |
| 54 | Lowe's Cos Inc | LOW | Apr 2024 | 21,295 | $5.7M | 0.48% | EC |
| 55 | Honeywell International Inc | HON | Apr 2024 | 24,146 | $5.5M | 0.47% | EC |
| 56 | Danaher Corp | DHR | Apr 2024 | 24,494 | $5.4M | 0.45% | EC |
| 57 | Capital One Financial Corp | COF | Apr 2024 | 24,274 | $5.3M | 0.45% | EC |
| 58 | Union Pacific Corp | UNP | Apr 2024 | 22,529 | $5.3M | 0.45% | EC |
| 59 | Medtronic PLC | MDT | Apr 2024 | 48,778 | $5.0M | 0.43% | EC |
| 60 | Deere & Co | DE | Apr 2024 | 9,487 | $5.0M | 0.42% | EC |
| 61 | ConocoPhillips | COP | Apr 2024 | 46,963 | $4.9M | 0.41% | EC |
| 62 | Lockheed Martin Corp | LMT | Apr 2024 | 7,562 | $4.8M | 0.41% | EC |
| 63 | Newmont Corp | NEM | Apr 2024 | 41,751 | $4.7M | 0.40% | EC |
| 64 | Prologis Inc | PLD | Apr 2024 | 35,151 | $4.6M | 0.39% | EC |
| 65 | Parker-Hannifin Corp | PH | Apr 2024 | 4,609 | $4.3M | 0.37% | EC |
| 66 | Chubb Ltd | CB | Apr 2024 | 13,924 | $4.3M | 0.37% | EC |
| 67 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 77,418 | $4.3M | 0.36% | EC |
| 68 | TJX Cos Inc/The | TJX | Apr 2024 | 28,250 | $4.2M | 0.36% | EC |
| 69 | Uber Technologies Inc | UBER | Apr 2024 | 51,626 | $4.1M | 0.35% | EC |
| 70 | Comcast Corp | CMCSA | Apr 2024 | 138,324 | $4.1M | 0.35% | EC |
| 71 | Altria Group Inc | MO | Apr 2024 | 63,937 | $4.0M | 0.34% | EC |
| 72 | CME Group Inc | CME | Apr 2024 | 13,688 | $4.0M | 0.34% | EC |
| 73 | Intercontinental Exchange Inc | ICE | Apr 2024 | 21,767 | $3.8M | 0.32% | EC |
| 74 | Salesforce Inc | CRM | Jan 2026 | 17,708 | $3.8M | 0.32% | EC |
| 75 | Southern Co/The | SO | Apr 2024 | 41,873 | $3.7M | 0.32% | EC |
| 76 | American Express Co | AXP | Apr 2024 | 10,509 | $3.7M | 0.31% | EC |
| 77 | Northrop Grumman Corp | NOC | Apr 2024 | 5,253 | $3.6M | 0.31% | EC |
| 78 | T-Mobile US Inc | TMUS | Apr 2024 | 18,263 | $3.6M | 0.31% | EC |
| 79 | Duke Energy Corp | DUK | Apr 2024 | 29,590 | $3.6M | 0.30% | EC |
| 80 | CVS Health Corp | CVS | Apr 2024 | 48,098 | $3.6M | 0.30% | EC |
| 81 | Marsh & McLennan Cos Inc | MRSH | Apr 2024 | 18,770 | $3.5M | 0.30% | EC |
| 82 | S&P Global Inc | SPGI | Apr 2024 | 6,631 | $3.5M | 0.30% | EC |
| 83 | PNC Financial Services Group I | PNC | Apr 2024 | 14,974 | $3.3M | 0.28% | EC |
| 84 | US Bancorp | USB | Apr 2024 | 59,170 | $3.3M | 0.28% | EC |
| 85 | General Dynamics Corp | GD | Apr 2024 | 9,244 | $3.2M | 0.28% | EC |
| 86 | Charles Schwab Corp/The | SCHW | Apr 2024 | 31,118 | $3.2M | 0.27% | EC |
| 87 | American Tower Corp | AMT | Apr 2024 | 17,757 | $3.2M | 0.27% | EC |
| 88 | Williams Cos Inc/The | WMB | Apr 2024 | 46,279 | $3.1M | 0.26% | EC |
| 89 | Waste Management Inc | WM | Apr 2024 | 13,993 | $3.1M | 0.26% | EC |
| 90 | 3M Co | MMM | Apr 2024 | 20,280 | $3.1M | 0.26% | EC |
| 91 | HCA Healthcare Inc | HCA | Apr 2024 | 6,173 | $3.0M | 0.26% | EC |
| 92 | United Parcel Service Inc | UPS | Apr 2024 | 28,149 | $3.0M | 0.25% | EC |
| 93 | Adobe Inc | ADBE | Jan 2026 | 10,185 | $3.0M | 0.25% | EC |
| 94 | General Motors Co | GM | Apr 2024 | 35,501 | $3.0M | 0.25% | EC |
| 95 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 6,281 | $3.0M | 0.25% | EC |
| 96 | Elevance Health Inc | ELV | Apr 2024 | 8,417 | $2.9M | 0.25% | EC |
| 97 | Mondelez International Inc | MDLZ | Apr 2024 | 49,154 | $2.9M | 0.24% | EC |
| 98 | Illinois Tool Works Inc | ITW | Apr 2024 | 10,973 | $2.9M | 0.24% | EC |
| 99 | Regeneron Pharmaceuticals Inc | REGN | Apr 2024 | 3,819 | $2.8M | 0.24% | EC |
| 100 | Progressive Corp/The | PGR | Apr 2024 | 13,149 | $2.7M | 0.23% | EC |
| 101 | SLB Ltd | SLB | Apr 2024 | 56,277 | $2.7M | 0.23% | EC |
| 102 | Eaton Corp PLC | ETN | Apr 2024 | 7,725 | $2.7M | 0.23% | EC |
| 103 | FedEx Corp | FDX | Apr 2024 | 8,369 | $2.7M | 0.23% | EC |
| 104 | Cigna Group/The | CI | Apr 2024 | 9,825 | $2.7M | 0.23% | EC |
| 105 | CSX Corp | CSX | Apr 2024 | 70,733 | $2.7M | 0.23% | EC |
| 106 | Starbucks Corp | SBUX | Apr 2024 | 28,161 | $2.6M | 0.22% | EC |
| 107 | BLACKROCK GLOBAL | 000000000 | Apr 2024 | 2,564,493 | $2.6M | 0.22% | STIV |
| 108 | Truist Financial Corp | TFC | Apr 2024 | 48,877 | $2.5M | 0.21% | EC |
| 109 | Stryker Corp | SYK | Apr 2024 | 6,759 | $2.5M | 0.21% | EC |
| 110 | Automatic Data Processing Inc | ADP | Apr 2024 | 9,853 | $2.4M | 0.21% | EC |
| 111 | Travelers Cos Inc/The | TRV | Apr 2024 | 8,524 | $2.4M | 0.21% | EC |
| 112 | PACCAR Inc | PCAR | Apr 2024 | 19,612 | $2.4M | 0.20% | EC |
| 113 | Warner Bros Discovery Inc | WBD | Jan 2026 | 85,978 | $2.4M | 0.20% | EC |
| 114 | Simon Property Group Inc | SPG | Apr 2024 | 12,317 | $2.4M | 0.20% | EC |
| 115 | American Electric Power Co Inc | AEP | Apr 2024 | 19,648 | $2.4M | 0.20% | EC |
| 116 | EOG Resources Inc | EOG | Apr 2024 | 20,779 | $2.3M | 0.20% | EC |
| 117 | Air Products and Chemicals Inc | APD | Apr 2024 | 8,473 | $2.3M | 0.20% | EC |
| 118 | Kinder Morgan Inc | KMI | Apr 2024 | 74,991 | $2.3M | 0.19% | EC |
| 119 | Becton Dickinson & Co | BDX | Apr 2024 | 10,948 | $2.2M | 0.19% | EC |
| 120 | Sempra | SRE | Apr 2024 | 24,866 | $2.2M | 0.18% | EC |
| 121 | Sherwin-Williams Co/The | SHW | Apr 2024 | 6,073 | $2.2M | 0.18% | EC |
| 122 | Valero Energy Corp | VLO | Apr 2024 | 11,606 | $2.1M | 0.18% | EC |
| 123 | Ford Motor Co | F | Apr 2024 | 149,044 | $2.1M | 0.18% | EC |
| 124 | Aflac Inc | AFL | Apr 2024 | 17,985 | $2.0M | 0.17% | EC |
| 125 | O'Reilly Automotive Inc | ORLY | Apr 2024 | 20,215 | $2.0M | 0.17% | EC |
| 126 | McKesson Corp | MCK | Apr 2024 | 2,359 | $2.0M | 0.17% | EC |
| 127 | Colgate-Palmolive Co | CL | Apr 2024 | 21,661 | $2.0M | 0.17% | EC |
| 128 | Dominion Energy Inc | D | Apr 2024 | 32,335 | $1.9M | 0.16% | EC |
| 129 | Marathon Petroleum Corp | MPC | Apr 2024 | 10,960 | $1.9M | 0.16% | EC |
| 130 | ONEOK Inc | OKE | Apr 2024 | 23,554 | $1.9M | 0.16% | EC |
| 131 | BLACKROCK CASH FUNDS | 000000000 | Apr 2024 | 1,831,543 | $1.8M | 0.16% | STIV |
| 132 | Target Corp | TGT | Apr 2024 | 17,332 | $1.8M | 0.15% | EC |
| 133 | Cheniere Energy Inc | LNG | Apr 2024 | 8,151 | $1.7M | 0.15% | EC |
| 134 | Exelon Corp | EXC | Apr 2024 | 38,305 | $1.7M | 0.15% | EC |
| 135 | Xcel Energy Inc | XEL | Apr 2024 | 22,443 | $1.7M | 0.14% | EC |
| 136 | KKR & Co Inc | KKR | Apr 2024 | 14,865 | $1.7M | 0.14% | EC |
| 137 | Intuit Inc | INTU | Jan 2026 | 3,392 | $1.7M | 0.14% | EC |
| 138 | Blackstone Inc | BX | Apr 2024 | 11,648 | $1.7M | 0.14% | EC |
| 139 | MetLife Inc | MET | Apr 2024 | 20,973 | $1.7M | 0.14% | EC |
| 140 | Targa Resources Corp | TRGP | Apr 2024 | 8,206 | $1.6M | 0.14% | EC |
| 141 | Trane Technologies PLC | TT | Apr 2024 | 3,885 | $1.6M | 0.14% | EC |
| 142 | Delta Air Lines Inc | DAL | Apr 2024 | 24,699 | $1.6M | 0.14% | EC |
| 143 | Equinix Inc | EQIX | Jan 2026 | 1,912 | $1.6M | 0.13% | EC |
| 144 | NIKE Inc | NKE | Apr 2024 | 24,813 | $1.5M | 0.13% | EC |
| 145 | Strategy Inc | MSTR | Jan 2026 | 10,159 | $1.5M | 0.13% | EC |
| 146 | Sysco Corp | SYY | Jan 2026 | 18,117 | $1.5M | 0.13% | EC |
| 147 | Cognizant Technology Solutions | CTSH | Apr 2024 | 18,312 | $1.5M | 0.13% | EC |
| 148 | DR Horton Inc | DHI | Apr 2024 | 10,022 | $1.5M | 0.13% | EC |
| 149 | Realty Income Corp | O | Apr 2024 | 24,329 | $1.5M | 0.13% | EC |
| 150 | NXP Semiconductors NV | NXPI | Apr 2024 | 6,555 | $1.5M | 0.13% | EC |
| 151 | Constellation Energy Corp | CEG | Jan 2026 | 5,257 | $1.5M | 0.13% | EC |
| 152 | Prudential Financial Inc | PRU | Apr 2024 | 13,265 | $1.5M | 0.12% | EC |
| 153 | Kroger Co/The | KR | Apr 2024 | 23,296 | $1.5M | 0.12% | EC |
| 154 | Consolidated Edison Inc | ED | Apr 2024 | 13,670 | $1.5M | 0.12% | EC |
| 155 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 12,082 | $1.4M | 0.12% | EC |
| 156 | Hartford Insurance Group Inc/T | HIG | Apr 2024 | 10,725 | $1.4M | 0.12% | EC |
| 157 | Cummins Inc | CMI | Apr 2024 | 2,426 | $1.4M | 0.12% | EC |
| 158 | State Street Corp | STT | Apr 2024 | 10,577 | $1.4M | 0.12% | EC |
| 159 | Phillips 66 | PSX | Apr 2024 | 9,536 | $1.4M | 0.12% | EC |
| 160 | Arch Capital Group Ltd | ACGL | Apr 2024 | 14,129 | $1.4M | 0.12% | EC |
| 161 | MercadoLibre Inc | MELI | Jan 2026 | 630 | $1.4M | 0.11% | EC |
| 162 | CRH PLC | CRH | Apr 2024 | 10,950 | $1.3M | 0.11% | EC |
| 163 | Fiserv Inc | FISV | Apr 2024 | 20,652 | $1.3M | 0.11% | EC |
| 164 | Emerson Electric Co | EMR | Apr 2024 | 8,868 | $1.3M | 0.11% | EC |
| 165 | M&T Bank Corp | MTB | Apr 2024 | 5,825 | $1.3M | 0.11% | EC |
| 166 | PG&E Corp | PCG | Apr 2024 | 83,062 | $1.3M | 0.11% | EC |
| 167 | United Airlines Holdings Inc | UAL | Apr 2024 | 12,394 | $1.3M | 0.11% | EC |
| 168 | Fifth Third Bancorp | FITB | Apr 2024 | 25,242 | $1.3M | 0.11% | EC |
| 169 | Keurig Dr Pepper Inc | KDP | Apr 2024 | 46,090 | $1.3M | 0.11% | EC |
| 170 | Kimberly-Clark Corp | KMB | Apr 2024 | 12,626 | $1.3M | 0.11% | EC |
| 171 | Marriott International Inc/MD | MAR | Apr 2024 | 3,980 | $1.3M | 0.11% | EC |
| 172 | Electronic Arts Inc | EA | Apr 2024 | 6,056 | $1.2M | 0.10% | EC |
| 173 | Norfolk Southern Corp | NSC | Apr 2024 | 4,196 | $1.2M | 0.10% | EC |
| 174 | Western Digital Corp | WDC | Apr 2024 | 4,871 | $1.2M | 0.10% | EC |
| 175 | Apollo Global Management Inc | APO | Apr 2024 | 8,938 | $1.2M | 0.10% | EC |
| 176 | Public Storage | PSA | Jan 2026 | 4,345 | $1.2M | 0.10% | EC |
| 177 | Dollar General Corp | DG | Apr 2024 | 8,319 | $1.2M | 0.10% | EC |
| 178 | Diamondback Energy Inc | FANG | Apr 2024 | 7,276 | $1.2M | 0.10% | EC |
| 179 | Archer-Daniels-Midland Co | ADM | Apr 2024 | 17,397 | $1.2M | 0.10% | EC |
| 180 | Synopsys Inc | SNPS | Jan 2026 | 2,473 | $1.2M | 0.10% | EC |
| 181 | Kenvue Inc | KVUE | Jan 2026 | 65,754 | $1.1M | 0.10% | EC |
| 182 | Occidental Petroleum Corp | OXY | Apr 2024 | 25,134 | $1.1M | 0.10% | EC |
| 183 | Ross Stores Inc | ROST | Jan 2026 | 6,045 | $1.1M | 0.10% | EC |
| 184 | eBay Inc | EBAY | Apr 2024 | 12,498 | $1.1M | 0.10% | EC |
| 185 | VICI Properties Inc | VICI | Apr 2024 | 39,999 | $1.1M | 0.10% | EC |
| 186 | Freeport-McMoRan Inc | FCX | Apr 2024 | 18,446 | $1.1M | 0.09% | EC |
| 187 | Halliburton Co | HAL | Jan 2026 | 32,965 | $1.1M | 0.09% | EC |
| 188 | Hershey Co/The | HSY | Jan 2026 | 5,663 | $1.1M | 0.09% | EC |
| 189 | Allstate Corp/The | ALL | Apr 2024 | 5,503 | $1.1M | 0.09% | EC |
| 190 | PayPal Holdings Inc | PYPL | Apr 2024 | 20,573 | $1.1M | 0.09% | EC |
| 191 | DoorDash Inc | DASH | Jan 2026 | 5,253 | $1.1M | 0.09% | EC |
| 192 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 49,842 | $1.1M | 0.09% | EC |
| 193 | American International Group I | AIG | Apr 2024 | 14,254 | $1.1M | 0.09% | EC |
| 194 | DTE Energy Co | DTE | Apr 2024 | 7,910 | $1.1M | 0.09% | EC |
| 195 | Public Service Enterprise Grou | PEG | Apr 2024 | 12,802 | $1.1M | 0.09% | EC |
| 196 | Corteva Inc | CTVA | Apr 2024 | 14,319 | $1.0M | 0.09% | EC |
| 197 | Entergy Corp | ETR | Apr 2024 | 10,782 | $1.0M | 0.09% | EC |
| 198 | Huntington Bancshares Inc/OH | HBAN | Apr 2024 | 58,853 | $1.0M | 0.09% | EC |
| 199 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 12,945 | $1.0M | 0.09% | EC |
| 200 | PPG Industries Inc | PPG | Apr 2024 | 8,723 | $1.0M | 0.09% | EC |
| 201 | Nucor Corp | NUE | Apr 2024 | 5,565 | $989K | 0.08% | EC |
| 202 | Ameriprise Financial Inc | AMP | Apr 2024 | 1,873 | $987K | 0.08% | EC |
| 203 | Biogen Inc | BIIB | Apr 2024 | 5,432 | $977K | 0.08% | EC |
| 204 | IQVIA Holdings Inc | IQV | Apr 2024 | 4,212 | $969K | 0.08% | EC |
| 205 | Otis Worldwide Corp | OTIS | Apr 2024 | 11,336 | $968K | 0.08% | EC |
| 206 | Cincinnati Financial Corp | CINF | Apr 2024 | 5,951 | $957K | 0.08% | EC |
| 207 | Omnicom Group Inc | OMC | Apr 2024 | 12,379 | $954K | 0.08% | EC |
| 208 | TE Connectivity PLC | TEL | Apr 2024 | 4,250 | $947K | 0.08% | EC |
| 209 | Regions Financial Corp | RF | Apr 2024 | 32,951 | $939K | 0.08% | EC |
| 210 | General Mills Inc | GIS | Apr 2024 | 20,217 | $935K | 0.08% | EC |
| 211 | PulteGroup Inc | PHM | Apr 2024 | 7,474 | $935K | 0.08% | EC |
| 212 | Devon Energy Corp | DVN | Apr 2024 | 23,212 | $933K | 0.08% | EC |
| 213 | Eversource Energy | ES | Apr 2024 | 13,492 | $933K | 0.08% | EC |
| 214 | Airbnb Inc | ABNB | Jan 2026 | 7,197 | $931K | 0.08% | EC |
| 215 | Baker Hughes Co | BKR | Apr 2024 | 16,561 | $928K | 0.08% | EC |
| 216 | FirstEnergy Corp | FE | Apr 2024 | 19,572 | $927K | 0.08% | EC |
| 217 | Carrier Global Corp | CARR | Apr 2024 | 15,381 | $916K | 0.08% | EC |
| 218 | Agilent Technologies Inc | A | Jan 2026 | 6,844 | $916K | 0.08% | EC |
| 219 | Edison International | EIX | Apr 2024 | 14,555 | $906K | 0.08% | EC |
| 220 | WEC Energy Group Inc | WEC | Apr 2024 | 8,168 | $904K | 0.08% | EC |
| 221 | Constellation Brands Inc | STZ | Apr 2024 | 5,766 | $904K | 0.08% | EC |
| 222 | Digital Realty Trust Inc | DLR | Apr 2024 | 5,383 | $893K | 0.08% | EC |
| 223 | L3Harris Technologies Inc | LHX | Apr 2024 | 2,601 | $892K | 0.08% | EC |
| 224 | Dollar Tree Inc | DLTR | Apr 2024 | 7,581 | $891K | 0.08% | EC |
| 225 | Humana Inc | HUM | Apr 2024 | 4,561 | $890K | 0.08% | EC |
| 226 | Lennar Corp | LEN | Apr 2024 | 8,092 | $885K | 0.08% | EC |
| 227 | Expedia Group Inc | EXPE | Apr 2024 | 3,304 | $875K | 0.07% | EC |
| 228 | T Rowe Price Group Inc | TROW | Apr 2024 | 8,237 | $870K | 0.07% | EC |
| 229 | Labcorp Holdings Inc | LH | Jan 2026 | 3,176 | $862K | 0.07% | EC |
| 230 | Zoom Communications Inc | ZM | Jan 2026 | 9,093 | $837K | 0.07% | EC |
| 231 | Cardinal Health Inc | CAH | Apr 2024 | 3,884 | $835K | 0.07% | EC |
| 232 | Fidelity National Information | FIS | Apr 2024 | 14,883 | $822K | 0.07% | EC |
| 233 | Smurfit WestRock PLC | SW | Apr 2024 | 19,590 | $816K | 0.07% | EC |
| 234 | Monster Beverage Corp | MNST | Jan 2026 | 10,068 | $813K | 0.07% | EC |
| 235 | Expeditors International of Wa | EXPD | Apr 2024 | 5,058 | $812K | 0.07% | EC |
| 236 | Ferguson Enterprises Inc | FERG | Jan 2026 | 3,213 | $811K | 0.07% | EC |
| 237 | Principal Financial Group Inc | PFG | Apr 2024 | 8,492 | $804K | 0.07% | EC |
| 238 | Zoetis Inc | ZTS | Apr 2024 | 6,368 | $795K | 0.07% | EC |
| 239 | NVR Inc | NVR | Apr 2024 | 104 | $794K | 0.07% | EC |
| 240 | Carnival Corp | CCL | Apr 2024 | 26,375 | $792K | 0.07% | EC |
| 241 | Quest Diagnostics Inc | DGX | Apr 2024 | 4,207 | $787K | 0.07% | EC |
| 242 | Kraft Heinz Co/The | KHC | Apr 2024 | 33,008 | $784K | 0.07% | EC |
| 243 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 6,781 | $782K | 0.07% | EC |
| 244 | Extra Space Storage Inc | EXR | Apr 2024 | 5,601 | $773K | 0.07% | EC |
| 245 | Centene Corp | CNC | Apr 2024 | 17,783 | $770K | 0.07% | EC |
| 246 | KeyCorp | KEY | Apr 2024 | 35,720 | $769K | 0.07% | EC |
| 247 | Amcor PLC | AMCR | Apr 2024 | 17,308 | $766K | 0.06% | EC |
| 248 | Ingersoll Rand Inc | IR | Jan 2026 | 8,542 | $735K | 0.06% | EC |
| 249 | Dow Inc | DOW | Apr 2024 | 26,584 | $732K | 0.06% | EC |
| 250 | Genuine Parts Co | GPC | Apr 2024 | 5,263 | $732K | 0.06% | EC |
| 251 | United Therapeutics Corp | UTHR | Apr 2024 | 1,529 | $718K | 0.06% | EC |
| 252 | Lululemon Athletica Inc | LULU | Jan 2026 | 4,048 | $706K | 0.06% | EC |
| 253 | Charter Communications Inc | CHTR | Apr 2024 | 3,422 | $705K | 0.06% | EC |
| 254 | Citizens Financial Group Inc | CFG | Apr 2024 | 11,090 | $698K | 0.06% | EC |
| 255 | Martin Marietta Materials Inc | MLM | Jan 2026 | 1,068 | $696K | 0.06% | EC |
| 256 | DuPont de Nemours Inc | DD | Apr 2024 | 15,847 | $696K | 0.06% | EC |
| 257 | HP Inc | HPQ | Apr 2024 | 35,706 | $694K | 0.06% | EC |
| 258 | CenterPoint Energy Inc | CNP | Apr 2024 | 17,371 | $689K | 0.06% | EC |
| 259 | Willis Towers Watson PLC | WTW | Apr 2024 | 2,154 | $684K | 0.06% | EC |
| 260 | Roper Technologies Inc | ROP | Apr 2024 | 1,836 | $682K | 0.06% | EC |
| 261 | ON Semiconductor Corp | ON | Apr 2024 | 11,308 | $677K | 0.06% | EC |
| 262 | Weyerhaeuser Co | WY | Apr 2024 | 26,258 | $677K | 0.06% | EC |
| 263 | CBRE Group Inc | CBRE | Apr 2024 | 3,973 | $677K | 0.06% | EC |
| 264 | IFF | IFF | Apr 2024 | 9,684 | $676K | 0.06% | EC |
| 265 | Global Payments Inc | GPN | Apr 2024 | 9,398 | $674K | 0.06% | EC |
| 266 | Tyson Foods Inc | TSN | Apr 2024 | 10,314 | $674K | 0.06% | EC |
| 267 | SS&C Technologies Holdings Inc | SSNC | Apr 2024 | 8,172 | $669K | 0.06% | EC |
| 268 | Atmos Energy Corp | ATO | Apr 2024 | 4,018 | $668K | 0.06% | EC |
| 269 | Evergy Inc | EVRG | Apr 2024 | 8,706 | $668K | 0.06% | EC |
| 270 | PPL Corp | PPL | Apr 2024 | 18,380 | $666K | 0.06% | EC |
| 271 | Northern Trust Corp | NTRS | Apr 2024 | 4,449 | $665K | 0.06% | EC |
| 272 | Ameren Corp | AEE | Apr 2024 | 6,378 | $659K | 0.06% | EC |
| 273 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 7,553 | $658K | 0.06% | EC |
| 274 | Southern Copper Corp | SCCO | Apr 2024 | 3,450 | $657K | 0.06% | EC |
| 275 | Alliant Energy Corp | LNT | Apr 2024 | 9,674 | $638K | 0.05% | EC |
| 276 | Hologic Inc | HOLX | Apr 2024 | 8,496 | $637K | 0.05% | EC |
| 277 | CDW Corp/DE | CDW | Jan 2026 | 4,996 | $631K | 0.05% | EC |
| 278 | Paychex Inc | PAYX | Jan 2026 | 6,094 | $628K | 0.05% | EC |
| 279 | AvalonBay Communities Inc | AVB | Apr 2024 | 3,529 | $627K | 0.05% | EC |
| 280 | Yum! Brands Inc | YUM | Jan 2026 | 3,995 | $621K | 0.05% | EC |
| 281 | Rockwell Automation Inc | ROK | Jan 2026 | 1,469 | $619K | 0.05% | EC |
| 282 | Ulta Beauty Inc | ULTA | Apr 2024 | 952 | $616K | 0.05% | EC |
| 283 | Incyte Corp | INCY | Jan 2026 | 6,131 | $614K | 0.05% | EC |
| 284 | American Water Works Co Inc | AWK | Apr 2024 | 4,735 | $611K | 0.05% | EC |
| 285 | Rocket Cos Inc | RKT | Jan 2026 | 34,019 | $610K | 0.05% | EC |
| 286 | CMS Energy Corp | CMS | Apr 2024 | 8,451 | $604K | 0.05% | EC |
| 287 | Aptiv PLC | APTV | Apr 2024 | 7,899 | $598K | 0.05% | EC |
| 288 | Mid-America Apartment Communit | MAA | Apr 2024 | 4,419 | $593K | 0.05% | EC |
| 289 | Equity Residential | EQR | Apr 2024 | 9,425 | $587K | 0.05% | EC |
| 290 | NRG Energy Inc | NRG | Apr 2024 | 3,847 | $587K | 0.05% | EC |
| 291 | Darden Restaurants Inc | DRI | Apr 2024 | 2,938 | $586K | 0.05% | EC |
| 292 | Bunge Global SA | BG | Apr 2024 | 5,114 | $582K | 0.05% | EC |
| 293 | Dell Technologies Inc | DELL | Apr 2024 | 5,084 | $582K | 0.05% | EC |
| 294 | Synchrony Financial | SYF | Apr 2024 | 7,959 | $578K | 0.05% | EC |
| 295 | TechnipFMC PLC | FTI | Apr 2024 | 10,321 | $575K | 0.05% | EC |
| 296 | WP Carey Inc | WPC | Apr 2024 | 8,237 | $575K | 0.05% | EC |
| 297 | Illumina Inc | ILMN | Apr 2024 | 3,966 | $574K | 0.05% | EC |
| 298 | Old Dominion Freight Line Inc | ODFL | Jan 2026 | 3,313 | $574K | 0.05% | EC |
| 299 | United Rentals Inc | URI | Apr 2024 | 723 | $565K | 0.05% | EC |
| 300 | Performance Food Group Co | PFGC | Jan 2026 | 5,886 | $562K | 0.05% | EC |
| 301 | Royalty Pharma PLC | RPRX | Apr 2024 | 13,323 | $555K | 0.05% | EC |
| 302 | Fox Corp | FOXA | Apr 2024 | 7,621 | $555K | 0.05% | EC |
| 303 | Kimco Realty Corp | KIM | Apr 2024 | 25,774 | $543K | 0.05% | EC |
| 304 | Crown Castle Inc | CCI | Apr 2024 | 6,227 | $541K | 0.05% | EC |
| 305 | Sun Communities Inc | SUI | Apr 2024 | 4,187 | $534K | 0.05% | EC |
| 306 | Fidelity National Financial In | FNF | Apr 2024 | 9,769 | $531K | 0.05% | EC |
| 307 | Clorox Co/The | CLX | Apr 2024 | 4,703 | $530K | 0.04% | EC |
| 308 | Williams-Sonoma Inc | WSM | Apr 2024 | 2,572 | $526K | 0.04% | EC |
| 309 | Equitable Holdings Inc | EQH | Apr 2024 | 11,235 | $521K | 0.04% | EC |
| 310 | Dover Corp | DOV | Apr 2024 | 2,572 | $518K | 0.04% | EC |
| 311 | Tapestry Inc | TPR | Jan 2026 | 4,034 | $512K | 0.04% | EC |
| 312 | Coterra Energy Inc | CTRA | Apr 2024 | 17,601 | $508K | 0.04% | EC |
| 313 | Steel Dynamics Inc | STLD | Apr 2024 | 2,788 | $501K | 0.04% | EC |
| 314 | Markel Group Inc | MKL | Apr 2024 | 244 | $498K | 0.04% | EC |
| 315 | Expand Energy Corp | EXE | Apr 2024 | 4,363 | $490K | 0.04% | EC |
| 316 | Packaging Corp of America | PKG | Apr 2024 | 2,185 | $486K | 0.04% | EC |
| 317 | Best Buy Co Inc | BBY | Apr 2024 | 7,403 | $482K | 0.04% | EC |
| 318 | LyondellBasell Industries NV | LYB | Apr 2024 | 9,809 | $481K | 0.04% | EC |
| 319 | Carlyle Group Inc/The | CG | Apr 2024 | 8,174 | $480K | 0.04% | EC |
| 320 | Snap-on Inc | SNA | Apr 2024 | 1,310 | $480K | 0.04% | EC |
| 321 | Fortive Corp | FTV | Apr 2024 | 9,030 | $477K | 0.04% | EC |
| 322 | Keysight Technologies Inc | KEYS | Apr 2024 | 2,191 | $474K | 0.04% | EC |
| 323 | EQT Corp | EQT | Apr 2024 | 8,161 | $471K | 0.04% | EC |
| 324 | NetApp Inc | NTAP | Apr 2024 | 4,847 | $467K | 0.04% | EC |
| 325 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 225 | $466K | 0.04% | EC |
| 326 | Corpay Inc | CPAY | Apr 2024 | 1,473 | $463K | 0.04% | EC |
| 327 | Mettler-Toledo International I | MTD | Jan 2026 | 333 | $457K | 0.04% | EC |
| 328 | Reliance Inc | RS | Apr 2024 | 1,382 | $455K | 0.04% | EC |
| 329 | W R Berkley Corp | WRB | Apr 2024 | 6,500 | $446K | 0.04% | EC |
| 330 | NiSource Inc | NI | Apr 2024 | 10,008 | $443K | 0.04% | EC |
| 331 | McCormick & Co Inc/MD | MKC | Apr 2024 | 7,140 | $441K | 0.04% | EC |
| 332 | Loews Corp | L | Apr 2024 | 4,180 | $441K | 0.04% | EC |
| 333 | Leidos Holdings Inc | LDOS | Apr 2024 | 2,339 | $440K | 0.04% | EC |
| 334 | Teledyne Technologies Inc | TDY | Apr 2024 | 699 | $434K | 0.04% | EC |
| 335 | Rivian Automotive Inc | RIVN | Apr 2024 | 28,582 | $422K | 0.04% | EC |
| 336 | US Foods Holding Corp | USFD | Apr 2024 | 5,025 | $420K | 0.04% | EC |
| 337 | Textron Inc | TXT | Apr 2024 | 4,736 | $417K | 0.04% | EC |
| 338 | Church & Dwight Co Inc | CHD | Apr 2024 | 4,308 | $415K | 0.04% | EC |
| 339 | F5 Inc | FFIV | Apr 2024 | 1,498 | $413K | 0.04% | EC |
| 340 | Raymond James Financial Inc | RJF | Apr 2024 | 2,470 | $410K | 0.03% | EC |
| 341 | Essex Property Trust Inc | ESS | Apr 2024 | 1,572 | $396K | 0.03% | EC |
| 342 | SBA Communications Corp | SBAC | Jan 2026 | 2,132 | $393K | 0.03% | EC |
| 343 | Garmin Ltd | GRMN | Apr 2024 | 1,927 | $389K | 0.03% | EC |
| 344 | News Corp | NWSA | Apr 2024 | 14,357 | $388K | 0.03% | EC |
| 345 | Tenet Healthcare Corp | THC | Jan 2026 | 2,048 | $388K | 0.03% | EC |
| 346 | Block Inc | XYZ | Jan 2026 | 6,380 | $386K | 0.03% | EC |
| 347 | Jabil Inc | JBL | Apr 2024 | 1,608 | $381K | 0.03% | EC |
| 348 | Tractor Supply Co | TSCO | Apr 2024 | 7,436 | $378K | 0.03% | EC |
| 349 | Paramount Skydance Corp | PSKY | Jan 2026 | 33,527 | $376K | 0.03% | EC |
| 350 | Jacobs Solutions Inc | J | Apr 2024 | 2,736 | $370K | 0.03% | EC |
| 351 | Iron Mountain Inc | IRM | Apr 2024 | 3,958 | $365K | 0.03% | EC |
| 352 | Gen Digital Inc | GEN | Apr 2024 | 15,174 | $364K | 0.03% | EC |
| 353 | Invitation Homes Inc | INVH | Apr 2024 | 13,315 | $356K | 0.03% | EC |
| 354 | Flex Ltd | FLEX | Apr 2024 | 5,481 | $346K | 0.03% | EC |
| 355 | Southwest Airlines Co | LUV | Apr 2024 | 7,172 | $341K | 0.03% | EC |
| 356 | Veralto Corp | VLTO | Apr 2024 | 3,438 | $340K | 0.03% | EC |
| 357 | Cooper Cos Inc/The | COO | Apr 2024 | 4,150 | $338K | 0.03% | EC |
| 358 | Waters Corp | WAT | Apr 2024 | 901 | $334K | 0.03% | EC |
| 359 | Fox Corp | FOX | Apr 2024 | 5,058 | $332K | 0.03% | EC |
| 360 | CoreWeave Inc | CRWV | Jan 2026 | 3,487 | $325K | 0.03% | EC |
| 361 | RPM International Inc | RPM | Apr 2024 | 3,000 | $321K | 0.03% | EC |
| 362 | Coupang Inc | CPNG | Apr 2024 | 15,693 | $316K | 0.03% | EC |
| 363 | Watsco Inc | WSO | Apr 2024 | 801 | $310K | 0.03% | EC |
| 364 | International Paper Co | IP | Apr 2024 | 7,504 | $303K | 0.03% | EC |
| 365 | GoDaddy Inc | GDDY | Jan 2026 | 2,817 | $283K | 0.02% | EC |
| 366 | Twilio Inc | TWLO | Jan 2026 | 2,216 | $267K | 0.02% | EC |
| 367 | Qnity Electronics Inc | Q-W | Jan 2026 | 2,733 | $263K | 0.02% | EC |
| 368 | Pinterest Inc | PINS | Jan 2026 | 11,590 | $256K | 0.02% | EC |
| 369 | Las Vegas Sands Corp | LVS | Jan 2026 | 4,749 | $250K | 0.02% | EC |
| 370 | Allegion plc | ALLE | Apr 2024 | 1,480 | $245K | 0.02% | EC |
| 371 | JB Hunt Transport Services Inc | JBHT | Jan 2026 | 1,195 | $242K | 0.02% | EC |
| 372 | Pentair PLC | PNR | Apr 2024 | 2,270 | $239K | 0.02% | EC |
| 373 | TKO Group Holdings Inc | TKO | Jan 2026 | 1,073 | $217K | 0.02% | EC |
| 374 | Carlisle Cos Inc | CSL | Jan 2026 | 634 | $216K | 0.02% | EC |
| 375 | Trimble Inc | TRMB | Apr 2024 | 3,152 | $213K | 0.02% | EC |
| 376 | West Pharmaceutical Services I | WST | Jan 2026 | 915 | $211K | 0.02% | EC |
| 377 | Docusign Inc | DOCU | Jan 2026 | 3,923 | $206K | 0.02% | EC |
| 378 | MasTec Inc | MTZ | Jan 2026 | 852 | $205K | 0.02% | EC |
| 379 | Zebra Technologies Corp | ZBRA | Apr 2024 | 833 | $196K | 0.02% | EC |
| 380 | AECOM | ACM | Apr 2024 | 1,495 | $144K | 0.01% | EC |
| 381 | News Corp | NWS | Apr 2024 | 3,914 | $122K | 0.01% | EC |
| 382 | CHICAGO MERCANTILE EXCHANGE INC. | RVYH6 | Apr 2024 | 25 | $72K | 0.01% | DE |
| 383 | Lennar Corp | LEN/B | Apr 2024 | 382 | $39K | 0.00% | EC |
| 384 | Circle Internet Group Inc | CRCL | Jan 2026 | 528 | $34K | 0.00% | EC |
| 385 | CHICAGO MERCANTILE EXCHANGE INC. | XASH6 | Apr 2024 | 2 | $8K | 0.00% | DE |