ILCB ETF

ILCB ETF
$106.74
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NVDA is ILCB's largest holding at 7.66% of the fund as of Sep 11, 2026. ILCB is iShares Morningstar US Equity ETF.

Showing top 50 of 530 holdings · as of Sep 11, 2026
ILCB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.66%		7.7%455,381$99.41MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		14.9%285,055$94.72MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.51%		20.5%144,323$71.53M
4
AMZN
Amazon.com Inc
3.77%		24.2%190,699$48.97M
5
GOOGL
Alphabet Inc,Class A
2.96%		27.2%113,724$38.50M
6
AVGO
Broadcom Inc
2.52%		29.7%90,400$32.72M
7
GOOG
Alphabet Inc. C
2.36%		32.1%91,541$30.71M
8
META
Meta Platforms Inc
2.12%		34.2%42,509$27.55M
9
MU
Micron Technology, Inc.
1.64%		35.8%21,853$21.31M
10
TSLA
Tesla Inc
1.54%		37.4%54,771$20.02M
11
JPM
JPMorgan Chase
1.44%		38.8%52,366$18.65M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		40.2%36,088$18.42M
13
LLY
Eli Lilly & Co.
1.34%		41.6%15,558$17.36M
14
AMD
Advanced Micro Devices Inc
1.26%		42.8%31,625$16.32M
15
XOM
Exxon Mobil Corp.
1.03%		43.9%80,904$13.43M
16
JNJ
Johnson & Johnson -
0.96%		44.8%46,787$12.43M
17
V
Visa Inc Class A
0.92%		45.7%32,257$11.95M
18
INTC
Intel Corp
0.71%		46.5%89,127$9.17M
19
WMT
Walmart, Inc.
0.70%		47.2%85,198$9.13M
20
MA
Mastercard Inc
0.69%		47.8%15,768$8.97M
21
ABBV
AbbVie Inc.
0.68%		48.5%34,315$8.82M
22
CSCO
Cisco Systems Inc.
0.66%		49.2%76,752$8.61M
23—Bank of America Corp.:
0.62%		49.8%127,780$8.01M
24
COST
Costco Wholesale Corp.
0.60%		50.4%8,628$7.81M
25
CVX
Chevron Corp
0.59%		51.0%35,896$7.68M
26
CAT
Caterpillar, Inc.
0.56%		51.6%8,954$7.33M
27
LRCX
Lam Research Corp
0.56%		52.1%24,387$7.27M
28
PLTR
Palantir Technologies Inc
0.55%		52.7%42,924$7.18M
29
AMAT
Applied Materials, Inc.
0.54%		53.2%15,409$7.03M
30
KO
Coca Cola Co.
0.52%		53.7%75,966$6.71M
31
MRK
Merck & Company Inc
0.52%		54.2%46,649$6.71M
32—General Electric Co.
0.51%		54.8%20,325$6.58M
33
PG
Procter & Gamble Company
0.51%		55.3%45,176$6.56M
34
UNH
Unitedhealth Group Inc
0.51%		55.8%17,613$6.68M
35
NFLX
Netflix, Inc.
0.49%		56.3%81,987$6.35M
36
HD
The Home Depot Inc
0.46%		56.7%19,321$5.97M
37
GS
The Goldman Sachs Group Inc
0.45%		57.2%5,734$5.90M
38
PM
Philip Morris International Inc.
0.44%		57.6%30,224$5.77M
39
WFC
Wells Fargo & Co.
0.41%		58.0%59,477$5.37M
40—United Technologies Corp.
0.40%		58.4%25,997$5.14M
41
PANW
Palo Alto Networks, Inc
0.40%		58.8%15,735$5.20M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		59.2%5,242$5.02M
43
MS
Morgan Stanley
0.39%		59.6%23,362$5.01M
44
ORCL
Oracle Corp -
0.38%		60.0%32,968$4.95M
45
TXN
Texas Instrument Inc
0.37%		60.4%17,678$4.75M
46
C
Citigroup Inc.
0.35%		60.7%33,118$4.60M
47
KLAC
KLA Corp
0.35%		61.1%25,444$4.60M
48
IBM
International Business Machines Corp.
0.34%		61.4%18,191$4.43M
49
SNDK
Sandisk Corp
0.34%		61.7%2,707$4.42M
50
TMO
Thermo Fisherscientific Inc.
0.34%		62.1%7,225$4.41M
More holdings · Pro
Not reported for this fund: share changes.
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ILCB ETF All Holdings

ILCB holdings total 530 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.3%, Microsoft Corp at 5.5%.

ILCB portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

530 of 530 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.66%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.29%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.51%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.96%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.36%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.12%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.26%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.71%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 20

    Mastercard Inc

    MAFinancials
    0.69%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 25

    Chevron Corp

    CVXEnergy
    0.59%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.56%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 32

    General Electric Co.

    GEIndustrials
    0.51%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 40

    United Technologies Corp.

    RTX:MXUnknown
    0.40%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Citigroup Inc.

    CFinancials
    0.35%
  • 47

    Kla Corp

    KLACInformation Technology
    0.35%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 55

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 56

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 66

    AT&T Inc

    TCommunication Services
    0.27%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 68

    American Express Co.

    AXPFinancials
    0.26%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Boeing Co

    BAIndustrials
    0.25%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 80

    Blackrock Inc

    BLKUnknown
    0.22%
  • 81

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 89

    Corning Inc.

    GLWMaterials
    0.19%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 91

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 92

    Progressive Corporation

    PGRFinancials
    0.19%
  • 93

    Prologis Inc

    PLDReal Estate
    0.19%
  • 94

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 96

    Chubb Ltd.

    CBUnknown
    0.18%
  • 97

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 99

    Valero Energy

    VLOEnergy
    0.17%
  • 100

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 102

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 104

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 105

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 106

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 107

    Phillips 66

    PSXEnergy
    0.16%
  • 108

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 111

    Southern Co.

    SOUtilities
    0.15%
  • 112

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 113

    US Bancorp

    USBFinancials
    0.15%
  • 114

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 115

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 116

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 117

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 118

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 119

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 120

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 121

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 125

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 126

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 127

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 128

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

    TMUSCommunication Services
    0.14%
  • 129

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 130

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 131

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 132

    3M Company

    MMMIndustrials
    0.13%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 134

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 136

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 137

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 139

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 140

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 141

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 142

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 144

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 145

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 146

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 147

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 148

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 152

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 153

    Waste Mgmt

    WMIndustrials
    0.12%
  • 154

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 155

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 156

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 157

    Cigna Corp.

    CIFinancials
    0.11%
  • 158

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 159

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 160

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 162

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 163

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 164

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 165

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 166

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 167

    Synopsys

    SNPSInformation Technology
    0.11%
  • 168

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 169

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 170

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 171

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 172

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 173

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 174

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 175

    Aon Plc

    AONUnknown
    0.10%
  • 176

    Allstate Corp.

    ALLFinancials
    0.10%
  • 177

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 179

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 180

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 181

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 182

    Fedex Corp

    FDXIndustrials
    0.10%
  • 183

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 184

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 185

    Honeywell International Inc

    HONUnknown
    0.10%
  • 186

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 187

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 188

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 189

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 190

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 191

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 192

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 193

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 194

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 195

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 196

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 197

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 198

    Nucor Corp.

    NUEMaterials
    0.09%
  • 199

    Oneok Inc.

    OKEEnergy
    0.09%
  • 200

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 201

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 202

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 203

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 204

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 205

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 206

    Te Connectivity Ltd.

    TELUnknown
    0.09%
  • 207

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 208

    Crh Public Limited Plc

    CRH:IEUnknown
    0.09%
  • 209

    Cencora Inc

    CORHealth Care
    0.09%
  • 210

    Baker Hughes Co

    BKREnergy
    0.09%
  • 211

    Aflac Inc.

    AFLFinancials
    0.08%
  • 212

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 213

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 214

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 215

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 216

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 217

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 218

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 219

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 220

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 221

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 222

    Metlife Inc.

    METFinancials
    0.08%
  • 223

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 224

    Realty Income Corp.

    OReal Estate
    0.08%
  • 225

    Sempra Common Stock

    SREUtilities
    0.08%
  • 226

    State Street Corp.

    STTFinancials
    0.08%
  • 227

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 228

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 229

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 230

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 231

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 232

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 233

    USD Cash

    Other
    0.07%
  • 234

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 235

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 236

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 237

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 238

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 239

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 240

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 241

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 242

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 243

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 244

    Entergy Corp.

    ETRUtilities
    0.07%
  • 245

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 246

    Exelon

    EXCUtilities
    0.07%
  • 247

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 248

    Humana Inc.

    HUMFinancials
    0.07%
  • 249

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 250

    Natera Inc

    NTRAHealth Care
    0.07%
  • 251

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 252

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 253

    Public Storage

    PSAReal Estate
    0.07%
  • 254

    CBRE group

    CBREReal Estate
    0.06%
  • 255

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 256

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 257

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 259

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 261

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 262

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 263

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 264

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 265

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 266

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 267

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 268

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 269

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 270

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 272

    Block Inc

    SQInformation Technology
    0.06%
  • 273

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 274

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 275

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 276

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 277

    Waters Corp.

    WATHealth Care
    0.06%
  • 278

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 279

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 280

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 281

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 282

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 283

    American International Gr

    AIGFinancials
    0.06%
  • 284

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 285

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 286

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 287

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 288

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 289

    Centene

    CNCHealth Care
    0.05%
  • 290

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 291

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 292

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 293

    EQT Corp.

    EQTEnergy
    0.05%
  • 294

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 295

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 296

    HP Inc

    HPQInformation Technology
    0.05%
  • 297

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 298

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 299

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 300

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 301

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 302

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 303

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 304

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 305

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 306

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 307

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 308

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 309

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 310

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 311

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 312

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 313

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 314

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 315

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 316

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 317

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 318

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 319

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 320

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 321

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 322

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 323

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 324

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 325

    Regions Financia

    RFFinancials
    0.04%
  • 326

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 327

    Synchrony Financial

    SYFFinancials
    0.04%
  • 328

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 329

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 330

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 331

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 332

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 333

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 334

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 335

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 336

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 337

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 338

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 339

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.04%
  • 340

    Ati Inc

    ATIMaterials
    0.04%
  • 341

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 342

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 343

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 344

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 345

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 346

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 347

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 348

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 349

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 350

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 351

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 352

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 353

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 354

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 355

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 356

    Dover Corp.

    DOVIndustrials
    0.04%
  • 357

    Eversource Energ

    ESUtilities
    0.04%
  • 358

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 359

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 360

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 361

    Firstenergy Corp

    FEUtilities
    0.04%
  • 362

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 363

    Halliburton Co.

    HALEnergy
    0.04%
  • 364

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 365

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 366

    Insmed Inc

    INSMHealth Care
    0.04%
  • 367

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 368

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 369

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 370

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 371

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 372

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 373

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 374

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 375

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 376

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 377

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 378

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 379

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 380

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 381

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 382

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 383

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 384

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 385

    Caseys General

    CASYConsumer Staples
    0.03%
  • 386

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 387

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 388

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 389

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 390

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 391

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 392

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 393

    Dow Inc.

    DOWMaterials
    0.03%
  • 394

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 395

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 396

    Edison Intl

    EIXUtilities
    0.03%
  • 397

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 398

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 399

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 400

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 401

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 402

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 403

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 404

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 405

    General Mills In

    GISConsumer Staples
    0.03%
  • 406

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 407

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 408

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 409

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 410

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 411

    Itt Inc

    ITTIndustrials
    0.03%
  • 412

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 413

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 414

    International Paper Co.

    IPMaterials
    0.03%
  • 415

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 416

    Keycorp

    KEYFinancials
    0.03%
  • 417

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 418

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 419

    Loews Corp

    LIndustrials
    0.03%
  • 420

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 421

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 422

    Markel Group Inc

    MKLFinancials
    0.03%
  • 423

    Nrg Energy

    NRGUtilities
    0.03%
  • 424

    Nisource Inc.

    NIUtilities
    0.03%
  • 425

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 426

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 427

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 428

    Permian Resource

    PREnergy
    0.03%
  • 429

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 430

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 431

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 432

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 433

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 434

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 435

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 436

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 437

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 438

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 439

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 440

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 441

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.03%
  • 442

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 443

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 444

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 445

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 446

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 447

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 448

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 449

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 450

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 451

    Woodward Inc

    WWDIndustrials
    0.03%
  • 452

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 453

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 454

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 455

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 456

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 457

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 458

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 459

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 460

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 461

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 462

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 463

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 464

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 465

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 466

    Alcoa Corp

    AAMaterials
    0.02%
  • 467

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 468

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 469

    Ball Corp

    BALLMaterials
    0.02%
  • 470

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 471

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 472

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 473

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 474

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 475

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 476

    Essex Property

    ESSReal Estate
    0.02%
  • 477

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 478

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 479

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 480

    Heico Corp.

    HEIIndustrials
    0.02%
  • 481

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 482

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 483

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 484

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 485

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 486

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 487

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 488

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 489

    Mastec Inc

    MTZIndustrials
    0.02%
  • 490

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 491

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 492

    News Corp A

    NWSACommunication Services
    0.02%
  • 493

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 494

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 495

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 496

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 497

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 498

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 499

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 500

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 501

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 502

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 503

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 504

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 505

    Textron Inc.

    TXTIndustrials
    0.02%
  • 506

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 507

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 508

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 509

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 510

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 511

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 512

    Watsco Inc

    WSOIndustrials
    0.02%
  • 513

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 514

    Fabrinet

    FNInformation Technology
    0.02%
  • 515

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 516

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 517

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 518

    Cash Collateral USD Wffut

    Other
    0.01%
  • 519

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 520

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 521

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 522

    Fox Corp

    FOXCommunication Services
    0.01%
  • 523

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 524

    Medline Inc

    MDLNUnknown
    0.01%
  • 525

    News Corp New

    NWSCommunication Services
    0.01%
  • 526

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 527

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 528

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 529

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 530

    S&P500 Emini Dec 26

    Other
    0.00%