Noler Stock

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SEC Form N-PORT · 2026-04-30

ILCV ETF Holdings

iShares Morningstar Value ETF reported 385 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025207
Series ID
S000004369
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
AAPLAPPLE INC6.253432%77,583,577.95285,917 NS
MSFTMICROSOFT CORP5.148787%63,878,737156,650 NS
BRK/BBERKSHIRE HATHAWAY INC2.737831%33,967,065.671,721 NS
JPMJP MORGAN CHASE & COMPANY2.652211%32,904,811.5105,050 NS
AMZNAMAZON.COM INC2.623347%32,546,717.4122,790 NS
GOOGLALPHABET INC2.182368%27,075,682.470,363 NS
XOMEXXON MOBIL CORP2.018863%25,047,141.68162,296 NS
GOOGALPHABET INC1.882923%23,360,596.2261,163 NS
JNJJOHNSON & JOHNSON1.738859%21,573,261.393,858 NS
TSLATESLA INC1.482218%18,389,223.1848,186 NS
CATCATERPILLAR INC1.301528%16,147,485.5118,141 NS
INTCINTEL CORP1.290981%16,016,627.52169,524 NS
NFLXNETFLIX INC1.242084%15,409,984.59164,619 NS
WMTWALMART INC1.229863%15,258,364.15115,655 NS
ABBVABBVIE INC1.172495%14,546,634.8468,837 NS
CSCOCISCO SYSTEMS INC1.135534%14,088,072153,968 NS
CVXCHEVRON CORP1.121898%13,918,899.9372,003 NS
BACBANK OF AMERICA CORP1.108734%13,755,578.76257,306 NS
PGPROCTER & GAMBLE COMPANY (THE)1.074268%13,327,971.9990,611 NS
UNHUNITEDHEALTH GROUP INC1.055369%13,093,504.1635,342 NS
HDHOME DEPOT INC (THE)1.027036%12,741,986.438,753 NS
KOCOCA-COLA COMPANY (THE)0.967112%11,998,534.68152,343 NS
GSGOLDMAN SACHS GROUP INC (THE)0.871012%10,806,261.4611,698 NS
MRKMERCK & COMPANY INC0.851611%10,565,566.9696,772 NS
PMPHILIP MORRIS INTERNATIONAL INC0.806899%10,010,835.2260,646 NS
TXNTEXAS INSTRUMENTS INC0.801946%9,949,388.7635,397 NS
WFCWELLS FARGO & COMPANY0.799489%9,918,911.52120,624 NS
MUMICRON TECHNOLOGY INC0.762658%9,461,959.3618,296 NS
RTXRTX CORP0.74082%9,191,030.0752,201 NS
LINLINDE PLC0.733943%9,105,713.818,170 NS
MSMORGAN STANLEY0.723429%8,975,264.2847,092 NS
VVISA INC0.706122%8,760,550.426,560 NS
CCITIGROUP INC0.702858%8,720,045.2868,136 NS
PEPPEPSICO INC0.681415%8,454,015.0953,341 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP0.678908%8,422,916.6836,466 NS
MCDMCDONALD'S CORP0.654975%8,125,984.0227,678 NS
AMATAPPLIED MATERIALS INC0.641057%7,953,312.8920,161 NS
NEENEXTERA ENERGY INC0.639615%7,935,425.2481,073 NS
VZVERIZON COMMUNICATIONS INC0.636994%7,902,904.23164,541 NS
COSTCOSTCO WHOLESALE CORP0.631538%7,835,215.197,723 NS
ADIANALOG DEVICES INC0.617175%7,657,019.119,035 NS
QCOMQUALCOMM INC0.602882%7,479,686.5841,651 NS
AMGNAMGEN INC0.584574%7,252,552.520,946 NS
DISWALT DISNEY COMPANY (THE)0.577599%7,166,012.569,070 NS
TAT&T INC0.574866%7,132,105.11272,947 NS
TMOTHERMO FISHER SCIENTIFIC INC0.5658%7,019,637.7614,656 NS
BABOEING COMPANY (THE)0.563965%6,996,866.530,550 NS
GILDGILEAD SCIENCES INC0.51027%6,330,693.448,385 NS
UNPUNION PACIFIC CORP0.501728%6,224,718.5223,099 NS
ABTABBOTT LABORATORIES0.495876%6,152,111.9867,762 NS
COPCONOCOPHILLIPS0.487829%6,052,282.0448,118 NS
PFEPFIZER INC0.475508%5,899,418.4220,952 NS
BLKBLACKROCK INC0.464322%5,760,633.65,406 NS
DEDEERE & COMPANY0.462423%5,737,075.629,726 NS
HONHONEYWELL INTERNATIONAL INC0.427621%5,305,310.4924,753 NS
BKNGBOOKING HOLDINGS INC0.421017%5,223,36931,025 NS
LOWLOWE'S COMPANIES INC0.420298%5,214,457.2321,837 NS
PLDPROLOGIS INC0.414788%5,146,094.736,235 NS
BMYBRISTOL-MYERS SQUIBB COMPANY0.387551%4,808,180.0479,356 NS
MOALTRIA GROUP INC0.383782%4,761,408.3565,539 NS
NEMNEWMONT CORP0.379951%4,713,881.9742,433 NS
CBCHUBB LTD (SWITZERLAND)0.376273%4,668,25214,276 NS
COFCAPITAL ONE FINANCIAL CORP0.373516%4,634,051.224,224 NS
TJXTJX COMPANIES INC (THE)0.363657%4,511,735.2528,783 NS
DHRDANAHER CORP0.362413%4,496,297.725,126 NS
PHPARKER-HANNIFIN CORP0.346423%4,297,918.924,726 NS
ACNACCENTURE PLC0.345419%4,285,465.823,980 NS
SOSOUTHERN COMPANY (THE)0.333976%4,143,498.342,849 NS
CVSCVS HEALTH CORP0.33054%4,100,866.4449,236 NS
UBERUBER TECHNOLOGIES INC0.326655%4,052,665.9854,318 NS
MDTMEDTRONIC PLC0.326541%4,051,252.9850,034 NS
CMECME GROUP INC0.325529%4,038,690.2414,032 NS
LMTLOCKHEED MARTIN CORP0.318968%3,957,290.87,640 NS
DUKDUKE ENERGY CORP0.316718%3,929,381.0530,331 NS
CMCSACOMCAST CORP0.308516%3,827,620.16141,554 NS
BLACKROCK GLOBALBLACKROCK GLOBAL0.293569%3,642,181.133,641,088.807 NS
TMUST-MOBILE US INC0.292023%3,623,00618,532 NS
WMBWILLIAMS COMPANIES INC (THE)0.291633%3,618,162.3447,414 NS
ICEINTERCONTINENTAL EXCHANGE INC0.284424%3,528,726.8922,321 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.283132%3,512,69615,752 NS
FDXFEDEX CORP0.280055%3,474,515.658,615 NS
AXPAMERICAN EXPRESS COMPANY0.279733%3,470,526.1510,743 NS
USBUS BANCORP0.277076%3,437,562.260,670 NS
ETNEATON CORP PLC0.274572%3,406,489.677,867 NS
WMWASTE MANAGEMENT INC0.268866%3,335,697.214,344 NS
AMTAMERICAN TOWER CORP0.268074%3,325,870.1318,203 NS
CSXCSX CORP0.266639%3,308,076.3172,817 NS
SLBSLB LTD0.264577%3,282,487.9257,709 NS
GDGENERAL DYNAMICS CORP0.263139%3,264,652.69,482 NS
ELVELEVANCE HEALTH INC0.261747%3,247,375.348,627 NS
NOCNORTHROP GRUMMAN CORP0.258153%3,202,785.965,527 NS
MRSHMARSH & MCLENNAN COMPANIES INC0.256015%3,176,259.6918,939 NS
UPSUNITED PARCEL SERVICE INC0.25294%3,138,118.428,843 NS
CRMSALESFORCE INC0.252603%3,133,937.0917,753 NS
MDLZMONDELEZ INTERNATIONAL INC0.249617%3,096,883.250,405 NS
SBUXSTARBUCKS CORP0.246198%3,054,464.6728,999 NS
MMM3M COMPANY0.24535%3,043,95320,775 NS
EOGEOG RESOURCES INC0.241154%2,991,891.8821,284 NS
VLOVALERO ENERGY CORP0.241107%2,991,304.9411,843 NS
CICIGNA GROUP (THE)0.239086%2,966,240.6410,208 NS
ITWILLINOIS TOOL WORKS INC0.234644%2,911,126.8311,283 NS
SPGIS&P GLOBAL INC0.233401%2,895,709.456,715 NS
SCHWCHARLES SCHWAB CORP (THE)0.230205%2,856,052.2431,166 NS
MPCMARATHON PETROLEUM CORP0.225004%2,791,524.4711,243 NS
REGNREGENERON PHARMACEUTICALS INC0.224259%2,782,281.13,935 NS
HCAHCA HEALTHCARE INC0.221627%2,749,634.056,329 NS
AEPAMERICAN ELECTRIC POWER COMPANY INC0.22157%2,748,918.3920,049 NS
VRTXVERTEX PHARMACEUTICALS INC0.221018%2,742,070.086,416 NS
GMGENERAL MOTORS COMPANY0.217812%2,702,299.0535,145 NS
PGRPROGRESSIVE CORP (THE)0.217705%2,700,976.3213,419 NS
APDAIR PRODUCTS AND CHEMICALS INC0.209126%2,594,532.358,647 NS
TRVTRAVELERS COMPANIES INC (THE)0.207779%2,577,822.728,448 NS
SPGSIMON PROPERTY GROUP INC0.207395%2,573,061.0112,631 NS
TFCTRUIST FINANCIAL CORP0.203728%2,527,568.549,079 NS
KMIKINDER MORGAN INC0.20273%2,515,179.5376,519 NS
ADBEADOBE INC0.202588%2,513,419.310,213 NS
SRESEMPRA0.194525%2,413,384.6425,372 NS
WBDWARNER BROS. DISCOVERY INC0.192222%2,384,809.1588,163 NS
PCARPACCAR INC0.191626%2,377,425.620,012 NS
LNGCHENIERE ENERGY INC0.185272%2,298,5828,360 NS
TGTTARGET CORP0.184963%2,294,758.517,686 NS
OKEONEOK INC0.180164%2,235,220.524,175 NS
SYKSTRYKER CORP0.176125%2,185,111.426,934 NS
TRGPTARGA RESOURCES CORP0.173721%2,155,282.968,287 NS
DDOMINION ENERGY INC0.172509%2,140,23933,182 NS
ADPAUTOMATIC DATA PROCESSING INC0.171734%2,130,632.8210,053 NS
WDCWESTERN DIGITAL CORP0.17158%2,128,713.484,899 NS
EQIXEQUINIX INC0.171416%2,126,678.121,964 NS
AFLAFLAC INC0.168124%2,085,844.518,350 NS
ORLYO'REILLY AUTOMOTIVE INC0.166327%2,063,54420,760 NS
MSTRSTRATEGY INC0.163175%2,024,446.212,236 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.159709%1,981,439.216,161 NS
NXPINXP SEMICONDUCTORS NV0.159685%1,981,145.326,748 NS
MCKMCKESSON CORP0.158289%1,963,816.82,409 NS
TTTRANE TECHNOLOGIES PLC0.157331%1,951,936.023,963 NS
XELXCEL ENERGY INC0.154112%1,911,997.523,050 NS
CLCOLGATE-PALMOLIVE COMPANY0.152941%1,897,467.4422,229 NS
FFORD MOTOR CO0.149125%1,850,124.48153,156 NS
CEGCONSTELLATION ENERGY CORP0.14678%1,821,0345,818 NS
EXCEXELON CORP0.145826%1,809,200.6139,339 NS
FITBFIFTH THIRD BANCORP0.144037%1,787,005.835,205 NS
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.143901%1,785,314.531,785,314.53 NS
PSXPHILLIPS 660.141497%1,755,490.859,799 NS
METMETLIFE INC0.139171%1,726,635.621,556 NS
DALDELTA AIR LINES INC0.139087%1,725,586.225,380 NS
BKBANK OF NEW YORK MELLON CORP (THE)0.137191%1,702,064.7912,667 NS
CMICUMMINS INC0.135105%1,676,182.982,498 NS
BDXBECTON DICKINSON & COMPANY0.134221%1,665,223.9211,173 NS
STTSTATE STREET CORP0.134108%1,663,816.2410,886 NS
OREALTY INCOME CORP0.129499%1,606,642.425,010 NS
KKRKKR & CO. INC0.127581%1,582,837.815,170 NS
EDCONSOLIDATED EDISON INC0.126321%1,567,214.9314,057 NS
KRKROGER COMPANY (THE)0.125539%1,557,509.6722,881 NS
DHID.R. HORTON INC0.125416%1,555,986.1810,113 NS
OXYOCCIDENTAL PETROLEUM CORP0.124807%1,548,424.825,560 NS
BXBLACKSTONE INC0.122497%1,519,769.1612,102 NS
MARMARRIOTT INTERNATIONAL INC0.11944%1,481,843.934,097 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.119235%1,479,295.8651,418 NS
FANGDIAMONDBACK ENERGY INC0.118921%1,475,395.257,175 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.118245%1,467,013.6310,723 NS
PCGPG&E CORP0.114391%1,419,198.4285,391 NS
ROSTROSS STORES INC0.114275%1,417,764.966,224 NS
KDPKEURIG DR PEPPER INC0.112455%1,395,17747,455 NS
SYYSYSCO CORP0.112186%1,391,847.318,630 NS
HALHALLIBURTON COMPANY0.111016%1,377,330.332,561 NS
NSCNORFOLK SOUTHERN CORP0.110024%1,365,017.264,322 NS
PSAPUBLIC STORAGE0.109141%1,354,068.654,477 NS
INTUINTUIT INC0.108409%1,344,9873,462 NS
EBAYEBAY INC0.107521%1,333,960.6812,891 NS
PRUPRUDENTIAL FINANCIAL INC0.107034%1,327,918.8513,535 NS
CRHCRH PLC0.106665%1,323,343.511,175 NS
ADMARCHER DANIELS MIDLAND COMPANY0.106596%1,322,488.6817,742 NS
FISVFISERV INC0.106408%1,320,160.821,072 NS
ACGLARCH CAPITAL GROUP LTD0.106173%1,317,244.713,945 NS
MTBM&T BANK CORP0.105768%1,312,217.266,002 NS
HBANHUNTINGTON BANCSHARES INC0.104711%1,299,101.1277,512 NS
ETRENTERGY CORP0.104447%1,295,830.910,990 NS
EMREMERSON ELECTRIC COMPANY0.103429%1,283,200.289,137 NS
KMBKIMBERLY CLARK CORP0.10317%1,279,983.7213,004 NS
NUENUCOR CORP0.103143%1,279,647.25,680 NS
SNPSSYNOPSYS INC0.102109%1,266,8252,625 NS
EAELECTRONIC ARTS INC0.101751%1,262,384.066,238 NS
DTEDTE ENERGY COMPANY0.098656%1,223,986.618,069 NS
VICIVICI PROPERTIES INC0.097062%1,204,20841,240 NS
ALLALLSTATE CORP (THE)0.096822%1,201,230.545,529 NS
BKRBAKER HUGHES COMPANY0.095993%1,190,938.9817,094 NS
KVUEKENVUE INC0.095754%1,187,973.0467,768 NS
ONON SEMICONDUCTOR CORP0.095304%1,182,400.4911,729 NS
DVNDEVON ENERGY CORP0.095055%1,179,301.0922,957 NS
APOAPOLLO GLOBAL MANAGEMENT INC0.094601%1,173,668.969,118 NS
MELIMERCADOLIBRE INC0.094063%1,167,002.13651 NS
CTVACORTEVA INC0.092858%1,152,043.2114,221 NS
UALUNITED AIRLINES HOLDINGS INC0.09268%1,149,84012,776 NS
NKENIKE INC0.091298%1,132,688.2425,534 NS
HUMHUMANA INC0.090009%1,116,706.124,723 NS
DOWDOW INC0.089641%1,112,138.8327,467 NS
DLRDIGITAL REALTY TRUST INC0.088982%1,103,964.365,494 NS
AIGAMERICAN INTERNATIONAL GROUP INC0.087687%1,087,891.214,544 NS
FCXFREEPORT-MCMORAN INC0.087658%1,087,535.1618,822 NS
HSYHERSHEY COMPANY (THE)0.086488%1,073,019.985,777 NS
DELLDELL TECHNOLOGIES INC0.086113%1,068,361.355,113 NS
CARRCARRIER GLOBAL CORP0.085997%1,066,928.2815,884 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.085961%1,066,479.613,060 NS
PYPLPAYPAL HOLDINGS INC0.084841%1,052,589.0220,993 NS
BIIBBIOGEN INC0.084536%1,048,800.485,541 NS
EIXEDISON INTERNATIONAL0.084139%1,043,878.7815,022 NS
ESEVERSOURCE ENERGY0.083125%1,031,300.914,587 NS
ABNBAIRBNB INC0.083018%1,029,961.687,338 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.080528%999,069.418,886 NS
WECWEC ENERGY GROUP INC0.080195%994,941.848,436 NS
DGDOLLAR GENERAL CORP0.080148%994,366.288,581 NS
CINFCINCINNATI FINANCIAL CORP0.080069%993,379.26,072 NS
CNCCENTENE CORP0.078536%974,366.1218,148 NS
RFREGIONS FINANCIAL CORP0.07842%972,926.934,078 NS
PPGPPG INDUSTRIES INC0.077851%965,8678,902 NS
FEFIRSTENERGY CORP0.077397%960,236.6420,207 NS
PHMPULTEGROUP INC0.075241%933,484.447,629 NS
OMCOMNICOM GROUP INC0.074583%925,319.9212,061 NS
ZMZOOM COMMUNICATIONS INC0.073787%915,444.459,423 NS
DASHDOORDASH INC0.073705%914,420.35,422 NS
STZCONSTELLATION BRANDS INC0.072733%902,370.545,763 NS
TELTE CONNECTIVITY PLC0.072643%901,248.284,258 NS
AMPAMERIPRISE FINANCIAL INC0.072214%895,928.731,887 NS
OTISOTIS WORLDWIDE CORP0.071718%889,77911,425 NS
FERGFERGUSON ENTERPRISES INC0.071704%889,600.333,323 NS
UTHRUNITED THERAPEUTICS CORP0.071703%889,591.951,557 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.071584%888,108.918,801 NS
TROWT. ROWE PRICE GROUP INC0.070353%872,833.928,484 NS
LHXL3HARRIS TECHNOLOGIES INC0.06852%850,098.62,652 NS
DGXQUEST DIAGNOSTICS INC0.068138%845,352.64,353 NS
LHLABCORP HOLDINGS INC0.067954%843,074.43,283 NS
EXPEEXPEDIA GROUP INC0.067445%836,758.533,369 NS
EXREXTRA SPACE STORAGE INC0.066971%830,884.015,797 NS
KEYKEYCORP0.065924%817,893.1236,992 NS
ATOATMOS ENERGY CORP0.065708%815,204.184,291 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.065525%812,944.0813,362 NS
FTITECHNIPFMC PLC0.065175%808,59910,700 NS
AAGILENT TECHNOLOGIES INC0.065046%807,001.26,984 NS
MNSTMONSTER BEVERAGE CORP0.064779%803,685.9610,428 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.064107%795,345.432,273 NS
CNPCENTERPOINT ENERGY INC0.063305%785,394.4517,993 NS
SWSMURFIT WESTROCK PLC0.062601%776,668.0920,231 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.06251%775,535.165,244 NS
CAHCARDINAL HEALTH INC0.062497%775,377.64,020 NS
KHCKRAFT HEINZ COMPANY (THE)0.062474%775,085.334,205 NS
HPQHP INC0.06228%772,675.2637,041 NS
NTRSNORTHERN TRUST CORP0.061902%767,991.784,617 NS
CCLCARNIVAL CORP0.061242%759,803.1128,661 NS
DDDUPONT DE NEMOURS INC0.060453%750,011.1616,426 NS
LYBLYONDELLBASELL INDUSTRIES NV0.060184%746,671.410,009 NS
LENLENNAR CORP0.060098%745,607.18,257 NS
AEEAMEREN CORP0.059616%739,634.26,508 NS
GISGENERAL MILLS INC0.059429%737,308.1120,881 NS
LNTALLIANT ENERGY CORP0.059394%736,870.0510,035 NS
EVRGEVERGY INC0.059333%736,116.248,886 NS
CFGCITIZENS FINANCIAL GROUP INC0.0581%720,819.0511,081 NS
ODFLOLD DOMINION FREIGHT LINE INC0.057925%718,650.693,383 NS
ZTSZOETIS INC0.057649%715,228.376,221 NS
PPLPPL CORP0.057515%713,568.9619,059 NS
DLTRDOLLAR TREE INC0.057319%711,136.537,323 NS
CDWCDW CORP0.057306%710,973.635,193 NS
URIUNITED RENTALS INC0.057096%708,361.92738 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.056962%706,697.6415,188 NS
IRINGERSOLL RAND INC0.056922%706,201.988,843 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.056838%705,15910,045 NS
RPRXROYALTY PHARMA PLC0.055881%693,295.6913,841 NS
TSNTYSON FOODS INC0.055288%685,933.4210,706 NS
AMCRAMCOR PLC0.054902%681,144.2417,906 NS
IQVIQVIA HOLDINGS INC0.054851%680,515.894,297 NS
MLMMARTIN MARIETTA MATERIALS INC0.05429%673,548.161,088 NS
CMSCMS ENERGY CORP0.054252%673,086.548,771 NS
AVBAVALONBAY COMMUNITIES INC0.054074%670,8783,666 NS
GPNGLOBAL PAYMENTS INC0.054034%670,379.369,316 NS
WYWEYERHAEUSER COMPANY0.05391%668,832.0427,277 NS
ROPROPER TECHNOLOGIES INC0.053508%663,849.511,871 NS
BGBUNGE GLOBAL SA0.053454%663,178.335,219 NS
CTRACOTERRA ENERGY INC0.052986%657,368.4618,306 NS
NVRNVR INC0.052944%656,850.48104 NS
YUMYUM! BRANDS INC0.052438%650,573.754,075 NS
STLDSTEEL DYNAMICS INC0.052398%650,080.382,843 NS
ZBHZIMMER BIOMET HOLDINGS INC0.052083%646,168.777,839 NS
KIMKIMCO REALTY CORP0.051096%633,930.2426,816 NS
AWKAMERICAN WATER WORKS COMPANY INC0.050885%631,312.724,916 NS
EQREQUITY RESIDENTIAL0.050669%628,628.79,615 NS
WPCWP CAREY INC0.049419%613,122.518,407 NS
ROKROCKWELL AUTOMATION INC0.049406%612,956.091,499 NS
NRGNRG ENERGY INC0.049245%610,962.663,927 NS
SCCOSOUTHERN COPPER CORP0.049113%609,327.813,549 NS
DRIDARDEN RESTAURANTS INC0.048465%601,278.882,998 NS
SYFSYNCHRONY FINANCIAL0.048368%600,0757,875 NS
TPRTAPESTRY INC0.048095%596,694.564,114 NS
INCYINCYTE CORP0.04804%596,009.126,256 NS
DOVDOVER CORP0.047849%593,647.022,622 NS
PAYXPAYCHEX INC0.047313%586,996.316,337 NS
CHTRCHARTER COMMUNICATIONS INC0.047208%585,692.823,546 NS
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.046949%582,472.624,509 NS
CBRECBRE GROUP INC0.046627%578,484.694,053 NS
SSNCSS&C TECHNOLOGIES HOLDINGS INC0.046568%577,754.18,337 NS
GPCGENUINE PARTS COMPANY0.046396%575,610.645,368 NS
WTWWILLIS TOWERS WATSON PLC0.046236%573,631.82,239 NS
CCICROWN CASTLE INC0.045454%563,930.566,352 NS
JBLJABIL INC0.044694%554,496.071,643 NS
FTVFORTIVE CORP0.044409%550,964.859,215 NS
LULULULULEMON ATHLETICA INC0.044207%548,459.13,983 NS
NTAPNETAPP INC0.044169%547,979.194,947 NS
SUISUN COMMUNITIES INC0.04402%546,132.484,272 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.04384%543,903.366,006 NS
ELESTEE LAUDER COMPANIES INC (THE)0.042793%530,909.916,921 NS
ULTAULTA BEAUTY INC0.042109%522,430.56972 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.042024%521,378.79,969 NS
ILMNILLUMINA INC0.041332%512,790.044,046 NS
FLEXFLEX LTD0.041257%511,856.055,591 NS
RSRELIANCE INC0.041256%511,8501,412 NS
SNASNAP-ON INC0.041256%511,8391,335 NS
IRMIRON MOUNTAIN INC (REIT)0.041006%508,747.624,038 NS
RKTROCKET COMPANIES INC0.040907%507,518.6834,714 NS
EQTEQT CORP0.040319%500,226.088,326 NS
FFIVF5 INC0.039892%494,919.21,528 NS
GRMNGARMIN LTD0.039817%493,992.381,967 NS
FOXAFOX CORP0.039793%493,698.247,776 NS
NINISOURCE INC0.039744%493,083.6410,213 NS
APTVAPTIV PLC0.039143%485,635.348,059 NS
SBACSBA COMMUNICATIONS CORP0.038814%481,552.42,177 NS
LLOEWS CORP0.038712%480,281.654,265 NS
RIVNRIVIAN AUTOMOTIVE INC0.038555%478,338.829,167 NS
PKGPACKAGING CORP OF AMERICA0.038366%475,993.52,230 NS
WATWATERS CORP0.038235%474,358.821,534 NS
EQHEQUITABLE HOLDINGS INC0.038215%474,11711,235 NS
TXTTEXTRON INC0.037366%463,582.764,831 NS
WSMWILLIAMS SONOMA INC0.037333%463,172.762,556 NS
CLXCLOROX COMPANY0.037296%462,719.124,798 NS
CPAYCORPAY INC0.037226%461,850.291,507 NS
USFDUS FOODS HOLDING CORP0.037173%461,186.174,933 NS
TDYTELEDYNE TECHNOLOGIES INC0.037169%461,136.9714 NS
XYZBLOCK INC0.036998%459,020.16,510 NS
BBYBEST BUY CO INC0.036826%456,880.977,553 NS
EXEEXPAND ENERGY CORP0.036664%454,873.954,453 NS
WRBW. R. BERKLEY CORP0.035741%443,417.056,635 NS
MKLMARKEL GROUP INC0.035716%443,117.5250 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.03478%431,494.18338 NS
CHDCHURCH & DWIGHT CO INC0.034407%426,869.884,398 NS
ESSESSEX PROPERTY TRUST INC0.033987%421,662.421,602 NS
CGCARLYLE GROUP INC (THE)0.033654%417,533.738,339 NS
RJFRAYMOND JAMES FINANCIAL INC0.032158%398,966.42,520 NS
CRWVCOREWEAVE INC0.031996%396,961.23,557 NS
Q-WQNITY ELECTRONICS INC0.031609%392,160.082,788 NS
INVHINVITATION HOMES INC0.031503%390,840.4513,585 NS
NWSANEWS CORP0.031084%385,640.6414,652 NS
MKCMCCORMICK & CO. INC0.029853%370,369.47,285 NS
THCTENET HEALTHCARE CORP0.029809%369,826.562,088 NS
FCNCAFIRST CITIZENS BANCSHARES INC0.029582%367,006.7185 NS
WSOWATSCO INC0.028797%357,277.44816 NS
LDOSLEIDOS HOLDINGS INC0.028734%356,486.582,389 NS
PSKYPARAMOUNT SKYDANCE CORP0.028238%350,330.8834,212 NS
JJACOBS SOLUTIONS INC0.028048%347,983.492,689 NS
MTZMASTEC INC0.027537%341,641.35867 NS
TWLOTWILIO INC0.026983%334,763.662,261 NS
CPNGCOUPANG INC0.025788%319,939.7416,013 NS
RPMRPM INTERNATIONAL INC0.025131%311,783.43,060 NS
VLTOVERALTO CORP0.024939%309,405.63,508 NS
FOXFOX CORP0.024745%306,995.685,384 NS
JBHTJ.B. HUNT TRANSPORT SERVICES INC0.024734%306,866.61,220 NS
GENGEN DIGITAL INC0.024075%298,686.3615,484 NS
WSTWEST PHARMACEUTICAL SERVICES INC0.022427%278,246.65935 NS
LUVSOUTHWEST AIRLINES COMPANY0.022364%277,460.647,317 NS
COOCOOPER COMPANIES INC (THE)0.021471%266,381.54,235 NS
TSCOTRACTOR SUPPLY COMPANY0.021462%266,268.67,586 NS
LVSLAS VEGAS SANDS CORP0.021322%264,530.844,844 NS
GDDYGODADDY INC0.020091%249,260.882,872 NS
IPINTERNATIONAL PAPER COMPANY0.018779%232,986.787,659 NS
PINSPINTEREST INC0.018738%232,479.511,825 NS
CSLCARLISLE COMPANIES INC0.018584%230,563.74649 NS
TRMBTRIMBLE INC0.017456%216,568.443,217 NS
ALLEALLEGION PLC0.016733%207,594.81,510 NS
TKOTKO GROUP HOLDINGS INC0.016394%203,396.371,093 NS
ZBRAZEBRA TECHNOLOGIES CORP0.015465%191,868.48848 NS
PNRPENTAIR PLC0.01506%186,843.652,315 NS
DOCUDOCUSIGN INC0.014839%184,097.974,003 NS
ACMAECOM0.010337%128,252.51,525 NS
NWSNEWS CORP0.009812%121,737.123,994 NS
RSVM6CHICAGO MERCANTILE EXCHANGE0.009606%119,181.2221 NC
CRBGCOREBRIDGE FINANCIAL INC0.005556%68,932.622,503 NS
CRCLCIRCLE INTERNET GROUP INC0.003941%48,893.44538 NS
LEN/BLENNAR CORP0.002792%34,644.96392 NS
HOLXHOLOGIC INC0.000007%86.718,671 NS