ILCB ETF largest holding is AAPL at 6.97% as of Jun 30, 2026

ILCB ETF largest holding is AAPL at 6.97% as of Jun 30, 2026
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AAPL is ILCB's largest holding at 6.97% of the fund as of Jun 30, 2026. ILCB is iShares Morningstar US Equity ETF.

Showing top 50 of 502 holdings · as of Jun 30, 2026
ILCB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		7.0%285,691$89.32MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.96%		13.9%456,399$89.25MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.36%		18.3%144,646$55.94M
4
AMZN
Amazon.com Inc
3.64%		21.9%191,125$46.67M
5—Alphabet Inc
3.26%		25.2%113,978$41.77M
6
AVGO
Broadcom Inc
2.64%		27.8%90,601$33.88M
7
GOOG
Alphabet Inc. C
2.61%		30.4%91,746$33.48M
8
META
Meta Platforms, Inc.
2.00%		32.4%42,604$25.57M
9
TSLA
Tesla Inc
1.80%		34.2%54,894$23.04M
10
MU
Micron Technology, Inc.
1.68%		35.9%21,902$21.57M
11
LLY
Eli Lilly & Co.
1.46%		37.4%15,593$18.71M
12
BRKB
Berkshire Hathaway Inc Class B
1.43%		38.8%36,168$18.32M
13
JPM
JPMorgan Chase
1.38%		40.2%52,483$17.72M
14
AMD
Advanced Micro Devices Inc.
1.37%		41.6%31,696$17.50M
15
JNJ
Johnson & Johnson -
0.95%		42.5%46,893$12.16M
16
V
Visa Inc Class A
0.90%		43.4%32,333$11.55M
17
XOM
Exxon Mobil Corp.
0.86%		44.3%81,085$11.06M
18
INTC
Intel Corp
0.81%		45.1%84,653$10.34M
19
WMT
Walmart, Inc.
0.74%		45.8%85,412$9.45M
20
AMAT
Applied Materials, Inc.
0.71%		46.5%15,444$9.16M
21
ABBV
AbbVie Inc.
0.68%		47.2%34,392$8.76M
22
CAT
Caterpillar, Inc.
0.68%		47.9%8,975$8.71M
23
CSCO
Cisco Systems Inc.
0.68%		48.6%76,924$8.77M
24
LRCX
Lam Research Corp
0.67%		49.2%24,441$8.56M
25
MA
Mastercard Inc
0.66%		49.9%15,792$8.42M
26
COST
Costco Wholesale Corp.
0.64%		50.5%8,647$8.22M
27—General Electric Co.
0.60%		51.1%20,408$7.73M
28
BAC
Bank Of America Corp.
0.60%		51.7%128,094$7.67M
29
UNH
Unitedhealth Group Inc
0.58%		52.3%17,653$7.38M
30
HD
The Home Depot Inc
0.53%		52.9%19,362$6.79M
31
PG
Procter & Gamble Company
0.53%		53.4%45,270$6.76M
32
NFLX
Netflix, Inc.
0.49%		53.9%82,322$6.26M
33
KO
Coca Cola Co.
0.49%		54.4%76,125$6.32M
34
CVX
Chevron Corp
0.47%		54.8%35,972$6.05M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		55.3%5,250$6.05M
36—Goldman Sachs & Co
0.47%		55.8%5,740$6.06M
37
KLAC
KLA Corp
0.47%		56.2%25,548$5.96M
38
MRK
Merck & Company Inc
0.46%		56.7%46,705$5.92M
39
PLTR
Palantir Technologies Inc
0.44%		57.1%42,992$5.70M
40
PANW
Palo Alto Networks Inc.
0.44%		57.6%15,754$5.63M
41
PM
Philip Morris International Inc.
0.44%		58.0%30,253$5.59M
42
IBM
International Business Machines Corp.
0.43%		58.4%18,209$5.45M
43
TXN
Texas Instrument Inc
0.42%		58.9%17,702$5.37M
44
MS
Morgan Stanley
0.41%		59.3%23,390$5.19M
45—United Technologies Corp.
0.41%		59.7%26,103$5.26M
46
WFC
Wells Fargo & Co.
0.41%		60.1%59,549$5.21M
47
LIN
Linde Plc Ordinary Shares
0.38%		60.5%9,079$4.91M
48
ORCL
Oracle Corp -
0.37%		60.8%33,103$4.76M
49
SNDK
Sandisk Corp
0.37%		61.2%2,718$4.74M
50
C
Citigroup Inc.
0.37%		61.6%33,157$4.77M
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ILCB ETF All Holdings

ILCB holdings total 533 positions. The top 10 holdings account for 35.9% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp. at 7.0%, Microsoft Corp at 4.4%.

ILCB portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 35.3%.

ILCB sectors provide a detailed breakdown. ILCB overlap shows how holdings compare to other funds in your portfolio.

Compare ILCB

ILCB vs SPYILCB vs QQQILCB vs VOOILCB vs VTIILCB vs IVVILCB vs SCHDILCB vs VYMILCB vs VXUS

ILCB ETF Holdings

502 of 533 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.97%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.96%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.36%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.64%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.26%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.61%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.00%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.80%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.46%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.43%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.38%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.37%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.95%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.86%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    0.71%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.68%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.67%
  • 25

    Mastercard Inc

    MAFinancials
    0.66%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 27

    General Electric Co.

    GEIndustrials
    0.60%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.60%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 34

    Chevron Corp

    CVXEnergy
    0.47%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 37

    Kla Corp

    KLACInformation Technology
    0.47%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 44

    Morgan Stanley

    MSFinancials
    0.41%
  • 45

    United Technologies Corp.

    RTX:MXUnknown
    0.41%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 50

    Citigroup Inc.

    CFinancials
    0.37%
  • 51

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 52

    Amphenol Corp. Class A

    APHUnknown
    0.31%
  • 53

    Amgen Inc.

    AMGNUnknown
    0.30%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 56

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 58

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 59

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 60

    American Express Co.

    AXPUnknown
    0.29%
  • 61

    Analog Devices, Inc.

    ADIUnknown
    0.29%
  • 62

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 63

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 64

    Boeing Co

    BAUnknown
    0.28%
  • 65

    Verizon Communic

    VZCommunication Services
    0.27%
  • 66

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 68

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 69

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 73

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 76

    Corning Inc.

    GLWMaterials
    0.23%
  • 77

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 79

    AT&T Inc.

    TCommunication Services
    0.22%
  • 80

    Blackrock Inc

    BLKUnknown
    0.21%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 82

    Progressive Corporation

    PGRFinancials
    0.21%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 84

    Prologis Inc

    PLDReal Estate
    0.20%
  • 85

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 88

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 90

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 92

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 93

    Chubb Ltd.

    CBUnknown
    0.19%
  • 94

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 95

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 96

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 97

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 98

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 99

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 103

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 104

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 105

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 106

    Southern Co.

    SOUtilities
    0.16%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 108

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 109

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 110

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 113

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 114

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 116

    Quanta

    PWRUnknown
    0.15%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 119

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.14%
  • 120

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 121

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.14%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 125

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 126

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 127

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 128

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 129

    Constellation E..

    CEGUtilities
    0.13%
  • 130

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 131

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 132

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 133

    Synopsys

    SNPSInformation Technology
    0.13%
  • 134

    3M Company

    MMMIndustrials
    0.13%
  • 135

    Waste Mgmt

    WMIndustrials
    0.13%
  • 136

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 137

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 139

    Valero Energy

    VLOEnergy
    0.12%
  • 140

    Aon Plc

    AONUnknown
    0.12%
  • 141

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.12%
  • 142

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 143

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 145

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 146

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 147

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 148

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 153

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 154

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 155

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 156

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 157

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 158

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 159

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 160

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 162

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 163

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 164

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 165

    Phillips 66

    PSXEnergy
    0.11%
  • 166

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 167

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 168

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 169

    Crh Public Limited Plc

    CRH:IEUnknown
    0.11%
  • 170

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 171

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 172

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 173

    Cigna Corp.

    CIFinancials
    0.11%
  • 174

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 175

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 176

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 177

    Allstate Corp.

    ALLUnknown
    0.10%
  • 178

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 179

    Fedex Corp

    FDXIndustrials
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 182

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 183

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 184

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 185

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 186

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 187

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 188

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 189

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 190

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 191

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 192

    Te Connectivity Ltd.

    TELUnknown
    0.09%
  • 193

    Comfort Sys Usa Inc

    FIXUnknown
    0.09%
  • 194

    Lumentum Holdings Inc

    LITEUnknown
    0.09%
  • 195

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 196

    Cencora Inc

    CORHealth Care
    0.09%
  • 197

    Astera Labs Inc

    ALABInformation Technology
    0.09%
  • 198

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 199

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 200

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 202

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 203

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 204

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 205

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 206

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 207

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 208

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 209

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 210

    Realty Income Corp.

    OReal Estate
    0.09%
  • 211

    Sempra Energy

    SREUnknown
    0.09%
  • 212

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 213

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 214

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 215

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 216

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 217

    Entergy Corp.

    ETRUtilities
    0.08%
  • 218

    Ametek Inc.

    AMEUnknown
    0.08%
  • 219

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 220

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 221

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 222

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 223

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 224

    Nucor Corp.

    NUEMaterials
    0.08%
  • 225

    Oneok Inc.

    OKEEnergy
    0.08%
  • 226

    Public Storage

    PSAReal Estate
    0.08%
  • 227

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 228

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 229

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 230

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 231

    Aflac Inc.

    AFLFinancials
    0.08%
  • 232

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 233

    Baker Hughes Co

    BKREnergy
    0.08%
  • 234

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 235

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 236

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 237

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 238

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 239

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 240

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 241

    Humana Inc.

    HUMFinancials
    0.07%
  • 242

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 243

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 244

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 245

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 246

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 247

    State Street Corp.

    STTFinancials
    0.07%
  • 248

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 249

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 250

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.07%
  • 251

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 252

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 253

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 254

    Waters Corp.

    WATHealth Care
    0.06%
  • 255

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 256

    USD Cash

    Other
    0.06%
  • 257

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 258

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 259

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 260

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 261

    CBRE group

    CBREReal Estate
    0.06%
  • 262

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 263

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 264

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 265

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 266

    American International Group Inc

    AIGUnknown
    0.06%
  • 267

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 268

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 269

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 270

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 271

    Natera Inc

    NTRAHealth Care
    0.06%
  • 272

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 273

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 274

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 275

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 276

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 277

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 278

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 279

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 280

    Block Inc

    SQInformation Technology
    0.06%
  • 281

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 282

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 283

    EQT Corp.

    EQTEnergy
    0.05%
  • 284

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 285

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 286

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 287

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.05%
  • 288

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 289

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 290

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 291

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 292

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 293

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 295

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 296

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 297

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 300

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 301

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 302

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 303

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 304

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 305

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 306

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 307

    Microstrategy Incorporated Class A

    MSTRUnknown
    0.05%
  • 308

    Revolution Medicines Inc

    RVMDUnknown
    0.05%
  • 309

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.05%
  • 310

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 311

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 312

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 313

    Centene

    CNCHealth Care
    0.05%
  • 314

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 315

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 316

    Dte Energy Company

    DTEUtilities
    0.05%
  • 317

    Ameren Corp.

    AEEUnknown
    0.05%
  • 318

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 319

    Nvent Electric Plc

    NVT:LNUnknown
    0.04%
  • 320

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 321

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 322

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 323

    Caseys General

    CASYConsumer Staples
    0.04%
  • 324

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 325

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 326

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 327

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 328

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 329

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 330

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 331

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 332

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 333

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 334

    Dover Corp.

    DOVIndustrials
    0.04%
  • 335

    Edison Intl

    EIXUtilities
    0.04%
  • 336

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 337

    Eversource Energ

    ESUtilities
    0.04%
  • 338

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 339

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 340

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 341

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 342

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 343

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 344

    Halliburton Co.

    HALEnergy
    0.04%
  • 345

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 346

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 347

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 348

    Insmed Inc

    INSMHealth Care
    0.04%
  • 349

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 350

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 351

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 352

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 353

    Markel Group Inc

    MKLFinancials
    0.04%
  • 354

    Mastec Inc

    MTZIndustrials
    0.04%
  • 355

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 356

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 357

    Nrg Energy

    NRGUtilities
    0.04%
  • 358

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 359

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 360

    Ppl Corp

    PPLUtilities
    0.04%
  • 361

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 362

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 363

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 364

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 365

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 366

    Reddit, Class A

    RDDTCommunication Services
    0.04%
  • 367

    Eurazeo

    RFFinancials
    0.04%
  • 368

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 369

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 370

    Synchrony Financial

    SYFFinancials
    0.04%
  • 371

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 372

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 373

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 374

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 375

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 376

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 377

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 378

    Woodward Inc

    WWDIndustrials
    0.04%
  • 379

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 380

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 381

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 382

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 383

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 384

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 385

    Ati Inc

    ATIUnknown
    0.04%
  • 386

    Mks Instruments Inc (mksi Uq)

    MKSIUnknown
    0.04%
  • 387

    Moderna Inc Restricted Common Stock

    MRNAUnknown
    0.04%
  • 388

    Everpure Inc Class A

    PUnknown
    0.04%
  • 389

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 390

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 391

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 392

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 393

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 394

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 395

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 396

    Fabrinet

    FNInformation Technology
    0.03%
  • 397

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 398

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 399

    East West Bancorp Inc

    EWBCUnknown
    0.03%
  • 400

    Heico Corp Class A

    HEIAUnknown
    0.03%
  • 401

    Itt Inc

    ITTUnknown
    0.03%
  • 402

    Macom Technology Solutions Inc

    MTSIUnknown
    0.03%
  • 403

    Rbc

    RBCUnknown
    0.03%
  • 404

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 405

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 406

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 407

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 408

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 409

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 410

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 411

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 412

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 413

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 414

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 415

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 416

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 417

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 418

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 419

    Dow Inc.

    DOWMaterials
    0.03%
  • 420

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 421

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 422

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 423

    Essex Property

    ESSReal Estate
    0.03%
  • 424

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 425

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 426

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 427

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 428

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 429

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 430

    Annaly Capital Management Inc.

    NLYUnknown
    0.03%
  • 431

    General Mills In

    GISConsumer Staples
    0.03%
  • 432

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 433

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 434

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 435

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 436

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 437

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 438

    International Paper Co.

    IPMaterials
    0.03%
  • 439

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 440

    Keycorp

    KEYFinancials
    0.03%
  • 441

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 442

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 443

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 444

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 445

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 446

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 447

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 448

    Loews Corp

    LIndustrials
    0.03%
  • 449

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 450

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 451

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 452

    Nisource Inc.

    NIUtilities
    0.03%
  • 453

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 454

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 455

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 456

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 457

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 458

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.03%
  • 459

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 460

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 461

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 462

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 463

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 464

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 465

    Textron Inc.

    TXTIndustrials
    0.03%
  • 466

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 467

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 468

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 469

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.02%
  • 470

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 471

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 472

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 473

    Medline Inc

    MDLNUnknown
    0.02%
  • 474

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 475

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 476

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 477

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.02%
  • 478

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 479

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 480

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 481

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 482

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 483

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 484

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 485

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 486

    Watsco Inc

    WSOIndustrials
    0.02%
  • 487

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 488

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 489

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 490

    Ball Corp

    BALLUnknown
    0.02%
  • 491

    Permian Resources Corp Class A

    PRUnknown
    0.02%
  • 492

    Intel Corp 5.2 02/10/2033

    Other
    0.01%
  • 493

    Amkor Technology, Inc.

    AMKRUnknown
    0.01%
  • 494

    Fox Corp

    FOXCommunication Services
    0.01%
  • 495

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 496

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 497

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 498

    News Corp New

    NWSCommunication Services
    0.00%
  • 499

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 500

    Kingston Airport Revenue Finance, Ltd. 6.750 12/15/2036

    Other
    0.00%
  • 501

    Lennar A Corp

    LENBUnknown
    0.00%
  • 502

    Mobility Global Inc

    MBGLUnknown
    0.00%