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iShares Morningstar Value ETF (ILCV) ETF Holdings

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ILCV ETF holdings

iShares Morningstar Value ETF (ILCV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Morningstar Value ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 385.
  • SEC series ID: Reported value S000004369.
Snapshot fieldReported value
FundiShares Morningstar Value ETF
Report date2026-04-30
Reported holdings385
SEC series IDS000004369

Positions 1–385 of 385

TickerIssuerWeightValue (USD)Balance
AAPLAPPLE INC6.253431934521%77,583,577.95285,917 NS
MSFTMICROSOFT CORP5.148787210485%63,878,737156,650 NS
BRK/BBERKSHIRE HATHAWAY INC2.737831102374%33,967,065.671,721 NS
JPMJP MORGAN CHASE & COMPANY2.652210744471%32,904,811.5105,050 NS
AMZNAMAZON.COM INC2.623347457424%32,546,717.4122,790 NS
GOOGLALPHABET INC2.182368246515%27,075,682.470,363 NS
XOMEXXON MOBIL CORP2.018862751484%25,047,141.68162,296 NS
GOOGALPHABET INC1.88292293642%23,360,596.2261,163 NS
JNJJOHNSON & JOHNSON1.738859236836%21,573,261.393,858 NS
TSLATESLA INC1.4822177389%18,389,223.1848,186 NS
CATCATERPILLAR INC1.30152803233%16,147,485.5118,141 NS
INTCINTEL CORP1.290980548505%16,016,627.52169,524 NS
NFLXNETFLIX INC1.242083599285%15,409,984.59164,619 NS
WMTWALMART INC1.229862609657%15,258,364.15115,655 NS
ABBVABBVIE INC1.172495433336%14,546,634.8468,837 NS
CSCOCISCO SYSTEMS INC1.13553411261%14,088,072153,968 NS
CVXCHEVRON CORP1.121898417365%13,918,899.9372,003 NS
BACBANK OF AMERICA CORP1.108734319407%13,755,578.76257,306 NS
PGPROCTER & GAMBLE COMPANY (THE)1.074268135949%13,327,971.9990,611 NS
UNHUNITEDHEALTH GROUP INC1.055369437868%13,093,504.1635,342 NS
HDHOME DEPOT INC (THE)1.027036220401%12,741,986.438,753 NS
KOCOCA-COLA COMPANY (THE)0.967112137877%11,998,534.68152,343 NS
GSGOLDMAN SACHS GROUP INC (THE)0.871011911184%10,806,261.4611,698 NS
MRKMERCK & COMPANY INC0.851611327806%10,565,566.9696,772 NS
PMPHILIP MORRIS INTERNATIONAL INC0.806898551344%10,010,835.2260,646 NS
TXNTEXAS INSTRUMENTS INC0.80194581179%9,949,388.7635,397 NS
WFCWELLS FARGO & COMPANY0.799489269428%9,918,911.52120,624 NS
MUMICRON TECHNOLOGY INC0.76265777357%9,461,959.3618,296 NS
RTXRTX CORP0.74082018991%9,191,030.0752,201 NS
LINLINDE PLC0.733943483506%9,105,713.818,170 NS
MSMORGAN STANLEY0.723428923392%8,975,264.2847,092 NS
VVISA INC0.706122443471%8,760,550.426,560 NS
CCITIGROUP INC0.702857628705%8,720,045.2868,136 NS
PEPPEPSICO INC0.681414924854%8,454,015.0953,341 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP0.678908314623%8,422,916.6836,466 NS
MCDMCDONALD'S CORP0.6549747938%8,125,984.0227,678 NS
AMATAPPLIED MATERIALS INC0.641057065499%7,953,312.8920,161 NS
NEENEXTERA ENERGY INC0.639615275822%7,935,425.2481,073 NS
VZVERIZON COMMUNICATIONS INC0.636994000446%7,902,904.23164,541 NS
COSTCOSTCO WHOLESALE CORP0.63153809321%7,835,215.197,723 NS
ADIANALOG DEVICES INC0.617175039207%7,657,019.119,035 NS
QCOMQUALCOMM INC0.602881591123%7,479,686.5841,651 NS
AMGNAMGEN INC0.584574011777%7,252,552.520,946 NS
DISWALT DISNEY COMPANY (THE)0.57759866965%7,166,012.569,070 NS
TAT&T INC0.574865648552%7,132,105.11272,947 NS
TMOTHERMO FISHER SCIENTIFIC INC0.565800496664%7,019,637.7614,656 NS
BABOEING COMPANY (THE)0.563965075713%6,996,866.530,550 NS
GILDGILEAD SCIENCES INC0.510269844743%6,330,693.448,385 NS
UNPUNION PACIFIC CORP0.501728002303%6,224,718.5223,099 NS
ABTABBOTT LABORATORIES0.495875732172%6,152,111.9867,762 NS
COPCONOCOPHILLIPS0.487829187383%6,052,282.0448,118 NS
PFEPFIZER INC0.475507992702%5,899,418.4220,952 NS
BLKBLACKROCK INC0.46432158801%5,760,633.65,406 NS
DEDEERE & COMPANY0.462422755444%5,737,075.629,726 NS
HONHONEYWELL INTERNATIONAL INC0.427621397689%5,305,310.4924,753 NS
BKNGBOOKING HOLDINGS INC0.421016707059%5,223,36931,025 NS
LOWLOWE'S COMPANIES INC0.420298395934%5,214,457.2321,837 NS
PLDPROLOGIS INC0.414788203707%5,146,094.736,235 NS
BMYBRISTOL-MYERS SQUIBB COMPANY0.387551430386%4,808,180.0479,356 NS
MOALTRIA GROUP INC0.383781514283%4,761,408.3565,539 NS
NEMNEWMONT CORP0.379950768263%4,713,881.9742,433 NS
CBCHUBB LTD (SWITZERLAND)0.37627287767%4,668,25214,276 NS
COFCAPITAL ONE FINANCIAL CORP0.373516206985%4,634,051.224,224 NS
TJXTJX COMPANIES INC (THE)0.363657233114%4,511,735.2528,783 NS
DHRDANAHER CORP0.362412927674%4,496,297.725,126 NS
PHPARKER-HANNIFIN CORP0.346423097986%4,297,918.924,726 NS
ACNACCENTURE PLC0.345419345125%4,285,465.823,980 NS
SOSOUTHERN COMPANY (THE)0.333976406792%4,143,498.342,849 NS
CVSCVS HEALTH CORP0.330540171421%4,100,866.4449,236 NS
UBERUBER TECHNOLOGIES INC0.326655092854%4,052,665.9854,318 NS
MDTMEDTRONIC PLC0.326541201493%4,051,252.9850,034 NS
CMECME GROUP INC0.325528612984%4,038,690.2414,032 NS
LMTLOCKHEED MARTIN CORP0.31896761295%3,957,290.87,640 NS
DUKDUKE ENERGY CORP0.316718016753%3,929,381.0530,331 NS
CMCSACOMCAST CORP0.308515832528%3,827,620.16141,554 NS
BLACKROCK GLOBALBLACKROCK GLOBAL0.293568979305%3,642,181.133,641,088.807 NS
TMUST-MOBILE US INC0.292023415496%3,623,00618,532 NS
WMBWILLIAMS COMPANIES INC (THE)0.291633004291%3,618,162.3447,414 NS
ICEINTERCONTINENTAL EXCHANGE INC0.284424281596%3,528,726.8922,321 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.283132151456%3,512,69615,752 NS
FDXFEDEX CORP0.280054719011%3,474,515.658,615 NS
AXPAMERICAN EXPRESS COMPANY0.279733155255%3,470,526.1510,743 NS
USBUS BANCORP0.277076177799%3,437,562.260,670 NS
ETNEATON CORP PLC0.274571653562%3,406,489.677,867 NS
WMWASTE MANAGEMENT INC0.268865602045%3,335,697.214,344 NS
AMTAMERICAN TOWER CORP0.268073515434%3,325,870.1318,203 NS
CSXCSX CORP0.266639288692%3,308,076.3172,817 NS
SLBSLB LTD0.264576799961%3,282,487.9257,709 NS
GDGENERAL DYNAMICS CORP0.263139228215%3,264,652.69,482 NS
ELVELEVANCE HEALTH INC0.261746637511%3,247,375.348,627 NS
NOCNORTHROP GRUMMAN CORP0.258152621094%3,202,785.965,527 NS
MRSHMARSH & MCLENNAN COMPANIES INC0.256014536872%3,176,259.6918,939 NS
UPSUNITED PARCEL SERVICE INC0.252940252762%3,138,118.428,843 NS
CRMSALESFORCE INC0.252603228637%3,133,937.0917,753 NS
MDLZMONDELEZ INTERNATIONAL INC0.249616591707%3,096,883.250,405 NS
SBUXSTARBUCKS CORP0.246197551272%3,054,464.6728,999 NS
MMM3M COMPANY0.245350284175%3,043,95320,775 NS
EOGEOG RESOURCES INC0.241154026681%2,991,891.8821,284 NS
VLOVALERO ENERGY CORP0.241106717838%2,991,304.9411,843 NS
CICIGNA GROUP (THE)0.239086472083%2,966,240.6410,208 NS
ITWILLINOIS TOOL WORKS INC0.234644160081%2,911,126.8311,283 NS
SPGIS&P GLOBAL INC0.233401480393%2,895,709.456,715 NS
SCHWCHARLES SCHWAB CORP (THE)0.230205009309%2,856,052.2431,166 NS
MPCMARATHON PETROLEUM CORP0.225003908403%2,791,524.4711,243 NS
REGNREGENERON PHARMACEUTICALS INC0.224258869483%2,782,281.13,935 NS
HCAHCA HEALTHCARE INC0.221627434965%2,749,634.056,329 NS
AEPAMERICAN ELECTRIC POWER COMPANY INC0.221569750965%2,748,918.3920,049 NS
VRTXVERTEX PHARMACEUTICALS INC0.221017759918%2,742,070.086,416 NS
GMGENERAL MOTORS COMPANY0.217812114656%2,702,299.0535,145 NS
PGRPROGRESSIVE CORP (THE)0.217705499284%2,700,976.3213,419 NS
APDAIR PRODUCTS AND CHEMICALS INC0.209125847007%2,594,532.358,647 NS
TRVTRAVELERS COMPANIES INC (THE)0.207779008712%2,577,822.728,448 NS
SPGSIMON PROPERTY GROUP INC0.207395202883%2,573,061.0112,631 NS
TFCTRUIST FINANCIAL CORP0.203728391912%2,527,568.549,079 NS
KMIKINDER MORGAN INC0.202729809703%2,515,179.5376,519 NS
ADBEADOBE INC0.202587930729%2,513,419.310,213 NS
SRESEMPRA0.194524884992%2,413,384.6425,372 NS
WBDWARNER BROS. DISCOVERY INC0.192221628473%2,384,809.1588,163 NS
PCARPACCAR INC0.191626495733%2,377,425.620,012 NS
LNGCHENIERE ENERGY INC0.185271502845%2,298,5828,360 NS
TGTTARGET CORP0.184963319108%2,294,758.517,686 NS
OKEONEOK INC0.18016440624%2,235,220.524,175 NS
SYKSTRYKER CORP0.176125488091%2,185,111.426,934 NS
TRGPTARGA RESOURCES CORP0.173721239031%2,155,282.968,287 NS
DDOMINION ENERGY INC0.172508657937%2,140,23933,182 NS
ADPAUTOMATIC DATA PROCESSING INC0.171734375616%2,130,632.8210,053 NS
WDCWESTERN DIGITAL CORP0.171579671974%2,128,713.484,899 NS
EQIXEQUINIX INC0.171415616828%2,126,678.121,964 NS
AFLAFLAC INC0.168124324134%2,085,844.518,350 NS
ORLYO'REILLY AUTOMOTIVE INC0.166326847624%2,063,54420,760 NS
MSTRSTRATEGY INC0.163175466397%2,024,446.212,236 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.159708994603%1,981,439.216,161 NS
NXPINXP SEMICONDUCTORS NV0.159685306328%1,981,145.326,748 NS
MCKMCKESSON CORP0.158288583939%1,963,816.82,409 NS
TTTRANE TECHNOLOGIES PLC0.157330963125%1,951,936.023,963 NS
XELXCEL ENERGY INC0.154111817747%1,911,997.523,050 NS
CLCOLGATE-PALMOLIVE COMPANY0.152940658287%1,897,467.4422,229 NS
FFORD MOTOR CO0.149124696382%1,850,124.48153,156 NS
CEGCONSTELLATION ENERGY CORP0.146779930371%1,821,0345,818 NS
EXCEXELON CORP0.14582612931%1,809,200.6139,339 NS
FITBFIFTH THIRD BANCORP0.144037171682%1,787,005.835,205 NS
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.143900851057%1,785,314.531,785,314.53 NS
PSXPHILLIPS 660.141496987277%1,755,490.859,799 NS
METMETLIFE INC0.139171181397%1,726,635.621,556 NS
DALDELTA AIR LINES INC0.139086597112%1,725,586.225,380 NS
BKBANK OF NEW YORK MELLON CORP (THE)0.137190712179%1,702,064.7912,667 NS
CMICUMMINS INC0.135104573057%1,676,182.982,498 NS
BDXBECTON DICKINSON & COMPANY0.134221245199%1,665,223.9211,173 NS
STTSTATE STREET CORP0.134107782643%1,663,816.2410,886 NS
OREALTY INCOME CORP0.12949942703%1,606,642.425,010 NS
KKRKKR & CO. INC0.12758071627%1,582,837.815,170 NS
EDCONSOLIDATED EDISON INC0.12632147357%1,567,214.9314,057 NS
KRKROGER COMPANY (THE)0.125539205152%1,557,509.6722,881 NS
DHID.R. HORTON INC0.125416408018%1,555,986.1810,113 NS
OXYOCCIDENTAL PETROLEUM CORP0.124806941731%1,548,424.825,560 NS
BXBLACKSTONE INC0.12249722492%1,519,769.1612,102 NS
MARMARRIOTT INTERNATIONAL INC0.11944035579%1,481,843.934,097 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.119234974925%1,479,295.8651,418 NS
FANGDIAMONDBACK ENERGY INC0.118920575928%1,475,395.257,175 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.11824499623%1,467,013.6310,723 NS
PCGPG&E CORP0.114390969784%1,419,198.4285,391 NS
ROSTROSS STORES INC0.114275429295%1,417,764.966,224 NS
KDPKEURIG DR PEPPER INC0.112454782785%1,395,17747,455 NS
SYYSYSCO CORP0.112186400573%1,391,847.318,630 NS
HALHALLIBURTON COMPANY0.111016293782%1,377,330.332,561 NS
NSCNORFOLK SOUTHERN CORP0.110023831723%1,365,017.264,322 NS
PSAPUBLIC STORAGE0.10914134616%1,354,068.654,477 NS
INTUINTUIT INC0.10840934228%1,344,9873,462 NS
EBAYEBAY INC0.107520593096%1,333,960.6812,891 NS
PRUPRUDENTIAL FINANCIAL INC0.107033606369%1,327,918.8513,535 NS
CRHCRH PLC0.106664821627%1,323,343.511,175 NS
ADMARCHER DANIELS MIDLAND COMPANY0.10659592098%1,322,488.6817,742 NS
FISVFISERV INC0.106408287985%1,320,160.821,072 NS
ACGLARCH CAPITAL GROUP LTD0.106173242975%1,317,244.713,945 NS
MTBM&T BANK CORP0.105768018639%1,312,217.266,002 NS
HBANHUNTINGTON BANCSHARES INC0.104710824695%1,299,101.1277,512 NS
ETRENTERGY CORP0.10444723672%1,295,830.910,990 NS
EMREMERSON ELECTRIC COMPANY0.103429176913%1,283,200.289,137 NS
KMBKIMBERLY CLARK CORP0.103169914069%1,279,983.7213,004 NS
NUENUCOR CORP0.103142789709%1,279,647.25,680 NS
SNPSSYNOPSYS INC0.10210928807%1,266,8252,625 NS
EAELECTRONIC ARTS INC0.101751337113%1,262,384.066,238 NS
DTEDTE ENERGY COMPANY0.098656405861%1,223,986.618,069 NS
VICIVICI PROPERTIES INC0.097062200042%1,204,20841,240 NS
ALLALLSTATE CORP (THE)0.096822209261%1,201,230.545,529 NS
BKRBAKER HUGHES COMPANY0.095992683585%1,190,938.9817,094 NS
KVUEKENVUE INC0.095753621345%1,187,973.0467,768 NS
ONON SEMICONDUCTOR CORP0.09530445977%1,182,400.4911,729 NS
DVNDEVON ENERGY CORP0.095054640318%1,179,301.0922,957 NS
APOAPOLLO GLOBAL MANAGEMENT INC0.094600676444%1,173,668.969,118 NS
MELIMERCADOLIBRE INC0.094063313142%1,167,002.13651 NS
CTVACORTEVA INC0.092857586485%1,152,043.2114,221 NS
UALUNITED AIRLINES HOLDINGS INC0.092680002206%1,149,84012,776 NS
NKENIKE INC0.091297527118%1,132,688.2425,534 NS
HUMHUMANA INC0.090009327963%1,116,706.124,723 NS
DOWDOW INC0.089641192877%1,112,138.8327,467 NS
DLRDIGITAL REALTY TRUST INC0.088982309991%1,103,964.365,494 NS
AIGAMERICAN INTERNATIONAL GROUP INC0.087686772782%1,087,891.214,544 NS
FCXFREEPORT-MCMORAN INC0.087658075061%1,087,535.1618,822 NS
HSYHERSHEY COMPANY (THE)0.086488114967%1,073,019.985,777 NS
DELLDELL TECHNOLOGIES INC0.086112617647%1,068,361.355,113 NS
CARRCARRIER GLOBAL CORP0.085997108592%1,066,928.2815,884 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.085960943854%1,066,479.613,060 NS
PYPLPAYPAL HOLDINGS INC0.084841328094%1,052,589.0220,993 NS
BIIBBIOGEN INC0.084535962221%1,048,800.485,541 NS
EIXEDISON INTERNATIONAL0.084139260795%1,043,878.7815,022 NS
ESEVERSOURCE ENERGY0.083125451965%1,031,300.914,587 NS
ABNBAIRBNB INC0.083017507457%1,029,961.687,338 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.080527511824%999,069.418,886 NS
WECWEC ENERGY GROUP INC0.080194820084%994,941.848,436 NS
DGDOLLAR GENERAL CORP0.080148428498%994,366.288,581 NS
CINFCINCINNATI FINANCIAL CORP0.080068867362%993,379.26,072 NS
CNCCENTENE CORP0.078536365191%974,366.1218,148 NS
RFREGIONS FINANCIAL CORP0.078420360431%972,926.934,078 NS
PPGPPG INDUSTRIES INC0.077851314696%965,8678,902 NS
FEFIRSTENERGY CORP0.077397493489%960,236.6420,207 NS
PHMPULTEGROUP INC0.075241198739%933,484.447,629 NS
OMCOMNICOM GROUP INC0.074583117848%925,319.9212,061 NS
ZMZOOM COMMUNICATIONS INC0.073787130075%915,444.459,423 NS
DASHDOORDASH INC0.073704581003%914,420.35,422 NS
STZCONSTELLATION BRANDS INC0.072733339976%902,370.545,763 NS
TELTE CONNECTIVITY PLC0.072642882991%901,248.284,258 NS
AMPAMERIPRISE FINANCIAL INC0.072214113853%895,928.731,887 NS
OTISOTIS WORLDWIDE CORP0.071718430114%889,77911,425 NS
FERGFERGUSON ENTERPRISES INC0.071704028862%889,600.333,323 NS
UTHRUNITED THERAPEUTICS CORP0.071703353413%889,591.951,557 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.071583816651%888,108.918,801 NS
TROWT. ROWE PRICE GROUP INC0.070352613956%872,833.928,484 NS
LHXL3HARRIS TECHNOLOGIES INC0.068520089859%850,098.62,652 NS
DGXQUEST DIAGNOSTICS INC0.068137550296%845,352.64,353 NS
LHLABCORP HOLDINGS INC0.067953921634%843,074.43,283 NS
EXPEEXPEDIA GROUP INC0.067444846593%836,758.533,369 NS
EXREXTRA SPACE STORAGE INC0.066971345474%830,884.015,797 NS
KEYKEYCORP0.065924246996%817,893.1236,992 NS
ATOATMOS ENERGY CORP0.065707511654%815,204.184,291 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.065525341898%812,944.0813,362 NS
FTITECHNIPFMC PLC0.065175117498%808,59910,700 NS
AAGILENT TECHNOLOGIES INC0.06504633079%807,001.26,984 NS
MNSTMONSTER BEVERAGE CORP0.06477911409%803,685.9610,428 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.06410684635%795,345.432,273 NS
CNPCENTERPOINT ENERGY INC0.06330477228%785,394.4517,993 NS
SWSMURFIT WESTROCK PLC0.062601405669%776,668.0920,231 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.062510088655%775,535.165,244 NS
CAHCARDINAL HEALTH INC0.062497388922%775,377.64,020 NS
KHCKRAFT HEINZ COMPANY (THE)0.062473828805%775,085.334,205 NS
HPQHP INC0.062279573507%772,675.2637,041 NS
NTRSNORTHERN TRUST CORP0.061902073214%767,991.784,617 NS
CCLCARNIVAL CORP0.061242045772%759,803.1128,661 NS
DDDUPONT DE NEMOURS INC0.060452789921%750,011.1616,426 NS
LYBLYONDELLBASELL INDUSTRIES NV0.060183596847%746,671.410,009 NS
LENLENNAR CORP0.060097811585%745,607.18,257 NS
AEEAMEREN CORP0.05961638079%739,634.26,508 NS
GISGENERAL MILLS INC0.059428892073%737,308.1120,881 NS
LNTALLIANT ENERGY CORP0.059393583333%736,870.0510,035 NS
EVRGEVERGY INC0.059332824347%736,116.248,886 NS
CFGCITIZENS FINANCIAL GROUP INC0.058099832276%720,819.0511,081 NS
ODFLOLD DOMINION FREIGHT LINE INC0.057925056994%718,650.693,383 NS
ZTSZOETIS INC0.057649209376%715,228.376,221 NS
PPLPPL CORP0.057515456748%713,568.9619,059 NS
DLTRDOLLAR TREE INC0.057319396759%711,136.537,323 NS
CDWCDW CORP0.057306266608%710,973.635,193 NS
URIUNITED RENTALS INC0.057095756199%708,361.92738 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.056961611036%706,697.6415,188 NS
IRINGERSOLL RAND INC0.056921659591%706,201.988,843 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.056837592774%705,15910,045 NS
RPRXROYALTY PHARMA PLC0.055881380086%693,295.6913,841 NS
TSNTYSON FOODS INC0.055287962567%685,933.4210,706 NS
AMCRAMCOR PLC0.054901942588%681,144.2417,906 NS
IQVIQVIA HOLDINGS INC0.054851295994%680,515.894,297 NS
MLMMARTIN MARIETTA MATERIALS INC0.054289679394%673,548.161,088 NS
CMSCMS ENERGY CORP0.054252471658%673,086.548,771 NS
AVBAVALONBAY COMMUNITIES INC0.054074457768%670,8783,666 NS
GPNGLOBAL PAYMENTS INC0.054034266127%670,379.369,316 NS
WYWEYERHAEUSER COMPANY0.053909548235%668,832.0427,277 NS
ROPROPER TECHNOLOGIES INC0.053507943758%663,849.511,871 NS
BGBUNGE GLOBAL SA0.053453844959%663,178.335,219 NS
CTRACOTERRA ENERGY INC0.052985554793%657,368.4618,306 NS
NVRNVR INC0.052943804299%656,850.48104 NS
YUMYUM! BRANDS INC0.05243788404%650,573.754,075 NS
STLDSTEEL DYNAMICS INC0.052398117175%650,080.382,843 NS
ZBHZIMMER BIOMET HOLDINGS INC0.052082831549%646,168.777,839 NS
KIMKIMCO REALTY CORP0.051096375184%633,930.2426,816 NS
AWKAMERICAN WATER WORKS COMPANY INC0.050885396474%631,312.724,916 NS
EQREQUITY RESIDENTIAL0.050669057697%628,628.79,615 NS
WPCWP CAREY INC0.049419219699%613,122.518,407 NS
ROKROCKWELL AUTOMATION INC0.049405805828%612,956.091,499 NS
NRGNRG ENERGY INC0.049245130345%610,962.663,927 NS
SCCOSOUTHERN COPPER CORP0.049113357315%609,327.813,549 NS
DRIDARDEN RESTAURANTS INC0.048464593269%601,278.882,998 NS
SYFSYNCHRONY FINANCIAL0.048367557507%600,0757,875 NS
TPRTAPESTRY INC0.048095085522%596,694.564,114 NS
INCYINCYTE CORP0.04803983733%596,009.126,256 NS
DOVDOVER CORP0.047849446117%593,647.022,622 NS
PAYXPAYCHEX INC0.047313382127%586,996.316,337 NS
CHTRCHARTER COMMUNICATIONS INC0.047208317548%585,692.823,546 NS
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.046948761311%582,472.624,509 NS
CBRECBRE GROUP INC0.046627324102%578,484.694,053 NS
SSNCSS&C TECHNOLOGIES HOLDINGS INC0.046568436706%577,754.18,337 NS
GPCGENUINE PARTS COMPANY0.046395668428%575,610.645,368 NS
WTWWILLIS TOWERS WATSON PLC0.046236168936%573,631.82,239 NS
CCICROWN CASTLE INC0.04545422454%563,930.566,352 NS
JBLJABIL INC0.044693780866%554,496.071,643 NS
FTVFORTIVE CORP0.044409155633%550,964.859,215 NS
LULULULULEMON ATHLETICA INC0.044207185867%548,459.13,983 NS
NTAPNETAPP INC0.044168503912%547,979.194,947 NS
SUISUN COMMUNITIES INC0.044019654431%546,132.484,272 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.04383998174%543,903.366,006 NS
ELESTEE LAUDER COMPANIES INC (THE)0.04279267692%530,909.916,921 NS
ULTAULTA BEAUTY INC0.042109219938%522,430.56972 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.04202443737%521,378.79,969 NS
ILMNILLUMINA INC0.041332169726%512,790.044,046 NS
FLEXFLEX LTD0.041256887778%511,856.055,591 NS
RSRELIANCE INC0.041256400133%511,8501,412 NS
SNASNAP-ON INC0.041255513505%511,8391,335 NS
IRMIRON MOUNTAIN INC (REIT)0.041006340485%508,747.624,038 NS
RKTROCKET COMPANIES INC0.040907284824%507,518.6834,714 NS
EQTEQT CORP0.040319482882%500,226.088,326 NS
FFIVF5 INC0.039891734978%494,919.21,528 NS
GRMNGARMIN LTD0.03981703095%493,992.381,967 NS
FOXAFOX CORP0.039793322525%493,698.247,776 NS
NINISOURCE INC0.039743784216%493,083.6410,213 NS
APTVAPTIV PLC0.039143432462%485,635.348,059 NS
SBACSBA COMMUNICATIONS CORP0.038814337207%481,552.42,177 NS
LLOEWS CORP0.038711911554%480,281.654,265 NS
RIVNRIVIAN AUTOMOTIVE INC0.038555312947%478,338.829,167 NS
PKGPACKAGING CORP OF AMERICA0.038366275855%475,993.52,230 NS
WATWATERS CORP0.038234516527%474,358.821,534 NS
EQHEQUITABLE HOLDINGS INC0.038215025226%474,11711,235 NS
TXTTEXTRON INC0.03736593893%463,582.764,831 NS
WSMWILLIAMS SONOMA INC0.037332891896%463,172.762,556 NS
CLXCLOROX COMPANY0.037296327369%462,719.124,798 NS
CPAYCORPAY INC0.037226297481%461,850.291,507 NS
USFDUS FOODS HOLDING CORP0.037172767735%461,186.174,933 NS
TDYTELEDYNE TECHNOLOGIES INC0.037168796449%461,136.9714 NS
XYZBLOCK INC0.036998177034%459,020.16,510 NS
BBYBEST BUY CO INC0.036825757764%456,880.977,553 NS
EXEEXPAND ENERGY CORP0.036663986893%454,873.954,453 NS
WRBW. R. BERKLEY CORP0.035740531876%443,417.056,635 NS
MKLMARKEL GROUP INC0.035716387391%443,117.5250 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.034779518502%431,494.18338 NS
CHDCHURCH & DWIGHT CO INC0.034406788266%426,869.884,398 NS
ESSESSEX PROPERTY TRUST INC0.033987053864%421,662.421,602 NS
CGCARLYLE GROUP INC (THE)0.033654271044%417,533.738,339 NS
RJFRAYMOND JAMES FINANCIAL INC0.032157697446%398,966.42,520 NS
CRWVCOREWEAVE INC0.031996073272%396,961.23,557 NS
Q-WQNITY ELECTRONICS INC0.031609090899%392,160.082,788 NS
INVHINVITATION HOMES INC0.031502725395%390,840.4513,585 NS
NWSANEWS CORP0.031083607602%385,640.6414,652 NS
MKCMCCORMICK & CO. INC0.029852707167%370,369.47,285 NS
THCTENET HEALTHCARE CORP0.029808952895%369,826.562,088 NS
FCNCAFIRST CITIZENS BANCSHARES INC0.029581665071%367,006.7185 NS
WSOWATSCO INC0.028797462192%357,277.44816 NS
LDOSLEIDOS HOLDINGS INC0.028733716883%356,486.582,389 NS
PSKYPARAMOUNT SKYDANCE CORP0.028237551947%350,330.8834,212 NS
JJACOBS SOLUTIONS INC0.028048346396%347,983.492,689 NS
MTZMASTEC INC0.027537153927%341,641.35867 NS
TWLOTWILIO INC0.026982794777%334,763.662,261 NS
CPNGCOUPANG INC0.025787949461%319,939.7416,013 NS
RPMRPM INTERNATIONAL INC0.025130527899%311,783.43,060 NS
VLTOVERALTO CORP0.024938871226%309,405.63,508 NS
FOXFOX CORP0.024744625599%306,995.685,384 NS
JBHTJ.B. HUNT TRANSPORT SERVICES INC0.024734221426%306,866.61,220 NS
GENGEN DIGITAL INC0.024074873463%298,686.3615,484 NS
WSTWEST PHARMACEUTICAL SERVICES INC0.022427381319%278,246.65935 NS
LUVSOUTHWEST AIRLINES COMPANY0.022364026931%277,460.647,317 NS
COOCOOPER COMPANIES INC (THE)0.021471020322%266,381.54,235 NS
TSCOTRACTOR SUPPLY COMPANY0.021461920298%266,268.67,586 NS
LVSLAS VEGAS SANDS CORP0.021321852461%264,530.844,844 NS
GDDYGODADDY INC0.020091055197%249,260.882,872 NS
IPINTERNATIONAL PAPER COMPANY0.018779321718%232,986.787,659 NS
PINSPINTEREST INC0.018738433671%232,479.511,825 NS
CSLCARLISLE COMPANIES INC0.018584018586%230,563.74649 NS
TRMBTRIMBLE INC0.017455962131%216,568.443,217 NS
ALLEALLEGION PLC0.016732664128%207,594.81,510 NS
TKOTKO GROUP HOLDINGS INC0.016394260088%203,396.371,093 NS
ZBRAZEBRA TECHNOLOGIES CORP0.015465083098%191,868.48848 NS
PNRPENTAIR PLC0.015060069135%186,843.652,315 NS
DOCUDOCUSIGN INC0.014838760406%184,097.974,003 NS
ACMAECOM0.010337474764%128,252.51,525 NS
NWSNEWS CORP0.009812318714%121,737.123,994 NS
RSVM6CHICAGO MERCANTILE EXCHANGE0.009606306731%119,181.2221 NC
CRBGCOREBRIDGE FINANCIAL INC0.005556142918%68,932.622,503 NS
CRCLCIRCLE INTERNET GROUP INC0.003940934501%48,893.44538 NS
LEN/BLENNAR CORP0.002792471099%34,644.96392 NS
HOLXHOLOGIC INC0.000006989044%86.718,671 NS

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