ILCB Holdings — iShares Morningstar U.S. Equity ETF
All 500 reported holdings of iShares Morningstar U.S. Equity ETF (ILCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.44% | $90.95M |
| Apple, Inc. | 6.33% | $77.41M |
| Microsoft Corp. | 4.82% | $58.90M |
| Amazon.com, Inc. | 4.14% | $50.59M |
| Alphabet, Inc. | 3.56% | $43.58M |
| Broadcom, Inc. | 3.09% | $37.76M |
| Alphabet, Inc. | 3.07% | $37.60M |
| Meta Platforms, Inc. | 2.13% | $26.03M |
| Tesla, Inc. | 1.71% | $20.92M |
| Berkshire Hathaway, Inc. | 1.39% | $16.95M |
| Jp Morgan Chase & Company | 1.34% | $16.42M |
| Eli Lilly & Company | 1.18% | $14.47M |
| Exxon Mobil Corp. | 1.02% | $12.50M |
| Micron Technology, Inc. | 0.92% | $11.31M |
| Advanced Micro Devices, Inc. | 0.92% | $11.22M |
| Walmart, Inc. | 0.90% | $11.03M |
| Visa, Inc. | 0.88% | $10.79M |
| Johnson & Johnson | 0.88% | $10.76M |
| Costco Wholesale Corp. | 0.72% | $8.77M |
| Caterpillar, Inc. | 0.66% | $8.06M |
| Intel Corp. | 0.65% | $8.00M |
| Mastercard, Inc. | 0.65% | $7.95M |
| Netflix, Inc. | 0.63% | $7.69M |
| Abbvie, Inc. | 0.59% | $7.26M |
| Cisco Systems, Inc. | 0.57% | $7.03M |
| Chevron Corp. | 0.57% | $6.95M |
| Bank Of America Corp. | 0.56% | $6.87M |
| Procter & Gamble Company (the) | 0.54% | $6.65M |
| Unitedhealth Group, Inc. | 0.53% | $6.53M |
| Home Depot, Inc. (the) | 0.52% | $6.35M |
| Lam Research Corp. | 0.51% | $6.29M |
| Applied Materials, Inc. | 0.50% | $6.09M |
| Coca-Cola Company (the) | 0.49% | $5.98M |
| Palantir Technologies, Inc. | 0.49% | $5.98M |
| Ge Aerospace | 0.48% | $5.91M |
| Ge Vernova, Inc. | 0.47% | $5.69M |
| Goldman Sachs Group, Inc. (the) | 0.44% | $5.39M |
| Oracle Corp. | 0.44% | $5.34M |
| Merck & Company, Inc. | 0.43% | $5.27M |
| Philip Morris International, Inc. | 0.41% | $4.99M |
| Texas Instruments, Inc. | 0.41% | $4.96M |
| Wells Fargo & Company | 0.40% | $4.95M |
| Rtx Corp. | 0.37% | $4.58M |
| Linde PLC | 0.37% | $4.54M |
| Morgan Stanley | 0.37% | $4.49M |
| Kla Corp. | 0.37% | $4.47M |
| Citigroup, Inc. | 0.36% | $4.35M |
| Pepsico, Inc. | 0.34% | $4.22M |
| International Business Machines Corp. | 0.34% | $4.21M |
| Mcdonald's Corp. | 0.33% | $4.05M |
| Nextera Energy, Inc. | 0.32% | $3.96M |
| Verizon Communications, Inc. | 0.32% | $3.93M |
| Blackrock Global | 0.32% | $3.86M |
| Analog Devices, Inc. | 0.31% | $3.82M |
| Qualcomm, Inc. | 0.30% | $3.73M |
| Amgen, Inc. | 0.30% | $3.63M |
| Walt Disney Company (the) | 0.29% | $3.57M |
| At&t, Inc. | 0.29% | $3.57M |
| Thermo Fisher Scientific, Inc. | 0.29% | $3.51M |
| Amphenol Corp. | 0.29% | $3.49M |
| Boeing Company (the) | 0.28% | $3.49M |
| Arista Networks, Inc. | 0.28% | $3.45M |
| American Express Company | 0.28% | $3.39M |
| Tjx Companies, Inc. (the) | 0.28% | $3.39M |
| Eaton Corp. PLC | 0.27% | $3.27M |
| Gilead Sciences, Inc. | 0.26% | $3.16M |
| Intuitive Surgical, Inc. | 0.26% | $3.15M |
| Salesforce, Inc. | 0.25% | $3.11M |
| Union Pacific Corp. | 0.25% | $3.10M |
| Abbott Laboratories | 0.25% | $3.07M |
| Conocophillips | 0.25% | $3.02M |
| Uber Technologies, Inc. | 0.24% | $2.99M |
| Charles Schwab Corp. (the) | 0.24% | $2.98M |
| Sandisk Corp. | 0.24% | $2.97M |
| Pfizer, Inc. | 0.24% | $2.94M |
| Welltower, Inc. | 0.24% | $2.94M |
| Seagate Technology Holdings PLC | 0.24% | $2.93M |
| Blackrock, Inc. | 0.24% | $2.88M |
| Western Digital Corp. | 0.23% | $2.87M |
| Deere & Company | 0.23% | $2.86M |
| Marvell Technology, Inc. | 0.23% | $2.79M |
| Palo Alto Networks, Inc. | 0.23% | $2.79M |
| Honeywell International, Inc. | 0.22% | $2.64M |
| Booking Holdings, Inc. | 0.21% | $2.61M |
| Lowe's Companies, Inc. | 0.21% | $2.60M |
| Prologis, Inc. | 0.21% | $2.56M |
| S&P Global, Inc. | 0.20% | $2.50M |
| Corning, Inc. | 0.20% | $2.41M |
| Bristol-Myers Squibb Company | 0.20% | $2.41M |
| Vertiv Holdings Company | 0.20% | $2.39M |
| Altria Group, Inc. | 0.19% | $2.37M |
| Newmont Corp. | 0.19% | $2.35M |
| Starbucks Corp. | 0.19% | $2.34M |
| Chubb Ltd. (switzerland) | 0.19% | $2.33M |
| Capital One Financial Corp. | 0.19% | $2.31M |
| Progressive Corp. (the) | 0.19% | $2.29M |
| Danaher Corp. | 0.18% | $2.24M |
| Stryker Corp. | 0.18% | $2.21M |
| Parker-Hannifin Corp. | 0.18% | $2.15M |
| Accenture PLC | 0.17% | $2.13M |
| Trane Technologies PLC | 0.17% | $2.12M |
| Crowdstrike Holdings, Inc. | 0.17% | $2.11M |
| Vertex Pharmaceuticals, Inc. | 0.17% | $2.11M |
| Quanta Services, Inc. | 0.17% | $2.08M |
| Southern Company (the) | 0.17% | $2.07M |
| Constellation Energy Corp. | 0.17% | $2.06M |
| Equinix, Inc. | 0.17% | $2.06M |
| Intuit, Inc. | 0.17% | $2.06M |
| Cvs Health Corp. | 0.17% | $2.05M |
| Cme Group, Inc. | 0.17% | $2.02M |
| Medtronic PLC | 0.16% | $2.02M |
| Lockheed Martin Corp. | 0.16% | $1.97M |
| Mckesson Corp. | 0.16% | $1.97M |
| Adobe, Inc. | 0.16% | $1.96M |
| Duke Energy Corp. | 0.16% | $1.96M |
| Comcast Corp. | 0.16% | $1.92M |
| Applovin Corp. | 0.15% | $1.85M |
| Howmet Aerospace, Inc. | 0.15% | $1.83M |
| Blackstone, Inc. | 0.15% | $1.82M |
| T-Mobile US, Inc. | 0.15% | $1.80M |
| Blackrock Cash Funds | 0.15% | $1.80M |
| Williams Companies, Inc. (the) | 0.15% | $1.80M |
| Servicenow, Inc. | 0.15% | $1.79M |
| Cummins, Inc. | 0.15% | $1.79M |
| Bank Of New York Mellon Corp. (the) | 0.15% | $1.79M |
| Synopsys, Inc. | 0.15% | $1.79M |
| Intercontinental Exchange, Inc. | 0.14% | $1.76M |
| Pnc Financial Services Group, Inc. (the) | 0.14% | $1.75M |
| Cadence Design Systems, Inc. | 0.14% | $1.74M |
| Johnson Controls International PLC | 0.14% | $1.73M |
| Fedex Corp. | 0.14% | $1.73M |
| US Bancorp | 0.14% | $1.71M |
| Automatic Data Processing, Inc. | 0.14% | $1.67M |
| American Tower Corp. | 0.14% | $1.66M |
| Waste Management, Inc. | 0.14% | $1.66M |
| Boston Scientific Corp. | 0.14% | $1.66M |
| Csx Corp. | 0.13% | $1.65M |
| Slb Ltd. | 0.13% | $1.64M |
| Mercadolibre, Inc. | 0.13% | $1.64M |
| O'reilly Automotive, Inc. | 0.13% | $1.62M |
| General Dynamics Corp. | 0.13% | $1.62M |
| Elevance Health, Inc. | 0.13% | $1.62M |
| Freeport-Mcmoran, Inc. | 0.13% | $1.61M |
| Northrop Grumman Corp. | 0.13% | $1.59M |
| Marsh & Mclennan Companies, Inc. | 0.13% | $1.58M |
| United Parcel Service, Inc. | 0.13% | $1.56M |
| Marriott International, Inc. | 0.13% | $1.55M |
| Crh PLC | 0.13% | $1.55M |
| Mondelez International, Inc. | 0.13% | $1.55M |
| Emerson Electric Company | 0.13% | $1.54M |
| 3m Company | 0.12% | $1.52M |
| Valero Energy Corp. | 0.12% | $1.49M |
| Eog Resources, Inc. | 0.12% | $1.49M |
| Cigna Group (the) | 0.12% | $1.48M |
| Illinois Tool Works, Inc. | 0.12% | $1.45M |
| Ciena Corp. | 0.12% | $1.45M |
| Bloom Energy Corp. | 0.12% | $1.44M |
| Sherwin-Williams Company (the) | 0.12% | $1.44M |
| Monolithic Power Systems, Inc. | 0.12% | $1.43M |
| Motorola Solutions, Inc. | 0.12% | $1.43M |
| Ross Stores, Inc. | 0.12% | $1.41M |
| Phillips 66 | 0.11% | $1.40M |
| Marathon Petroleum Corp. | 0.11% | $1.39M |
| Moody's Corp. | 0.11% | $1.39M |
| Norfolk Southern Corp. | 0.11% | $1.39M |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $1.38M |
| Nxp Semiconductors NV | 0.11% | $1.38M |
| American Electric Power Company, Inc. | 0.11% | $1.37M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $1.37M |
| Hca Healthcare, Inc. | 0.11% | $1.37M |
| General Motors Company | 0.11% | $1.35M |
| Kkr & Co., Inc. | 0.11% | $1.35M |
| Colgate-Palmolive Company | 0.11% | $1.34M |
| Baker Hughes Company | 0.11% | $1.34M |
| Aon PLC | 0.11% | $1.30M |
| Air Products And Chemicals, Inc. | 0.11% | $1.30M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.29M |
| Travelers Companies, Inc. (the) | 0.11% | $1.29M |
| Simon Property Group, Inc. | 0.10% | $1.28M |
| Transdigm Group, Inc. | 0.10% | $1.27M |
| Comfort Systems USA, Inc. | 0.10% | $1.27M |
| Ecolab, Inc. | 0.10% | $1.27M |
| Truist Financial Corp. | 0.10% | $1.26M |
| Kinder Morgan, Inc. | 0.10% | $1.25M |
| Digital Realty Trust, Inc. | 0.10% | $1.25M |
| Cloudflare, Inc. | 0.10% | $1.23M |
| Dell Technologies, Inc. | 0.10% | $1.22M |
| Doordash, Inc. | 0.10% | $1.22M |
| Sempra | 0.10% | $1.21M |
| Te Connectivity PLC | 0.10% | $1.21M |
| Autozone, Inc. | 0.10% | $1.20M |
| Warner Bros. Discovery, Inc. | 0.10% | $1.19M |
| Paccar, Inc. | 0.10% | $1.19M |
| United Rentals, Inc. | 0.10% | $1.18M |
| Cintas Corp. | 0.10% | $1.18M |
| Keysight Technologies, Inc. | 0.10% | $1.17M |
| L3harris Technologies, Inc. | 0.09% | $1.16M |
| Target Corp. | 0.09% | $1.16M |
| Airbnb, Inc. | 0.09% | $1.15M |
| Cheniere Energy, Inc. | 0.09% | $1.15M |
| Oneok, Inc. | 0.09% | $1.12M |
| Realty Income Corp. | 0.09% | $1.11M |
| Cencora, Inc. | 0.09% | $1.10M |
| Allstate Corp. (the) | 0.09% | $1.09M |
| Coherent Corp. | 0.09% | $1.09M |
| Targa Resources Corp. | 0.09% | $1.08M |
| Carvana Company | 0.09% | $1.07M |
| Dominion Energy, Inc. | 0.09% | $1.07M |
| Robinhood Markets, Inc. | 0.09% | $1.06M |
| Corteva, Inc. | 0.09% | $1.06M |
| Ametek, Inc. | 0.09% | $1.05M |
| Aflac, Inc. | 0.09% | $1.05M |
| Ferguson Enterprises, Inc. | 0.09% | $1.05M |
| Apollo Global Management, Inc. | 0.09% | $1.05M |
| Teradyne, Inc. | 0.09% | $1.04M |
| Vistra Corp. | 0.08% | $1.03M |
| Fortinet, Inc. | 0.08% | $1.03M |
| Carrier Global Corp. | 0.08% | $1.03M |
| Monster Beverage Corp. | 0.08% | $1.03M |
| Entergy Corp. | 0.08% | $1.02M |
| Arthur J. Gallagher & Company | 0.08% | $1.02M |
| W.w. Grainger, Inc. | 0.08% | $1.01M |
| Strategy, Inc. | 0.08% | $1.00M |
| Fastenal Company | 0.08% | $1.00M |
| Nucor Corp. | 0.08% | $998.71K |
| Autodesk, Inc. | 0.08% | $979.52K |
| Microchip Technology, Inc. | 0.08% | $976.48K |
| Nike, Inc. | 0.08% | $971.62K |
| Xcel Energy, Inc. | 0.08% | $953.18K |
| Zoetis, Inc. | 0.08% | $949.08K |
| Edwards Lifesciences Corp. | 0.08% | $934.03K |
| Public Storage | 0.08% | $929.73K |
| Ford Motor Co. | 0.08% | $921.89K |
| Paypal Holdings, Inc. | 0.08% | $922.17K |
| Ebay, Inc. | 0.07% | $908.55K |
| Rockwell Automation, Inc. | 0.07% | $903.69K |
| Exelon Corp. | 0.07% | $901.96K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $900.89K |
| Electronic Arts, Inc. | 0.07% | $896.09K |
| Cardinal Health, Inc. | 0.07% | $893.42K |
| Fifth Third Bancorp | 0.07% | $888.66K |
| Snowflake, Inc. | 0.07% | $884.87K |
| Yum! Brands, Inc. | 0.07% | $869.45K |
| Chipotle Mexican Grill, Inc. | 0.07% | $867.02K |
| Delta Air Lines, Inc. | 0.07% | $859.94K |
| Metlife, Inc. | 0.07% | $860.19K |
| Ameriprise Financial, Inc. | 0.07% | $854.62K |
| Idexx Laboratories, Inc. | 0.07% | $835.03K |
| Becton Dickinson & Company | 0.07% | $831.49K |
| State Street Corp. | 0.07% | $827.78K |
| Cbre Group, Inc. | 0.07% | $824.27K |
| Coinbase Global, Inc. | 0.07% | $823.00K |
| MSCI, Inc. | 0.07% | $816.15K |
| Republic Services, Inc. | 0.07% | $814.91K |
| Public Service Enterprise Group, Inc. | 0.06% | $789.82K |
| Garmin Ltd. | 0.06% | $788.58K |
| Datadog, Inc. | 0.06% | $788.25K |
| On Semiconductor Corp. | 0.06% | $787.23K |
| Rocket Lab Corp. | 0.06% | $782.61K |
| Vulcan Materials Company | 0.06% | $781.20K |
| Consolidated Edison, Inc. | 0.06% | $780.54K |
| Kroger Company (the) | 0.06% | $777.63K |
| American International Group, Inc. | 0.06% | $777.10K |
| D.r. Horton, Inc. | 0.06% | $776.69K |
| Occidental Petroleum Corp. | 0.06% | $770.58K |
| Emcor Group, Inc. | 0.06% | $769.51K |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $764.13K |
| Ventas, Inc. | 0.06% | $763.42K |
| Block, Inc. | 0.06% | $761.58K |
| Old Dominion Freight Line, Inc. | 0.06% | $754.55K |
| Martin Marietta Materials, Inc. | 0.06% | $736.07K |
| Diamondback Energy, Inc. | 0.06% | $736.57K |
| Hewlett Packard Enterprise Company | 0.06% | $734.18K |
| Roper Technologies, Inc. | 0.06% | $733.75K |
| Hartford Insurance Group, Inc. (the) | 0.06% | $732.34K |
| Eqt Corp. | 0.06% | $722.58K |
| Iron Mountain, Inc. (reit) | 0.06% | $722.05K |
| Wec Energy Group, Inc. | 0.06% | $719.20K |
| Crown Castle, Inc. | 0.06% | $712.02K |
| Pg&e Corp. | 0.06% | $711.37K |
| Take-Two Interactive Software, Inc. | 0.06% | $705.84K |
| Keurig Dr Pepper, Inc. | 0.06% | $693.81K |
| Sysco Corp. | 0.06% | $693.01K |
| Halliburton Company | 0.06% | $687.67K |
| Interactive Brokers Group, Inc. | 0.06% | $683.70K |
| Prudential Financial, Inc. | 0.06% | $674.21K |
| Roblox Corp. | 0.06% | $673.45K |
| Fiserv, Inc. | 0.05% | $669.16K |
| NASDAQ, Inc. | 0.05% | $664.88K |
| Jabil, Inc. | 0.05% | $663.17K |
| Arch Capital Group Ltd. | 0.05% | $657.63K |
| Archer Daniels Midland Company | 0.05% | $655.73K |
| M&t Bank Corp. | 0.05% | $652.17K |
| Huntington Bancshares, Inc. | 0.05% | $644.49K |
| Agilent Technologies, Inc. | 0.05% | $642.69K |
| Kimberly Clark Corp. | 0.05% | $636.55K |
| Flex Ltd. | 0.05% | $628.03K |
| Northern Trust Corp. | 0.05% | $614.29K |
| Ingersoll Rand, Inc. | 0.05% | $611.81K |
| Resmed, Inc. | 0.05% | $611.71K |
| Atmos Energy Corp. | 0.05% | $609.46K |
| Dte Energy Company | 0.05% | $607.37K |
| Steel Dynamics, Inc. | 0.05% | $605.72K |
| Dover Corp. | 0.05% | $603.84K |
| Vici Properties, Inc. | 0.05% | $598.05K |
| Kenvue, Inc. | 0.05% | $598.09K |
| Waters Corp. | 0.05% | $595.89K |
| Ameren Corp. | 0.05% | $595.41K |
| Axon Enterprise, Inc. | 0.05% | $590.19K |
| Carnival Corp. | 0.05% | $589.87K |
| Otis Worldwide Corp. | 0.05% | $588.15K |
| Devon Energy Corp. | 0.05% | $588.70K |
| Teledyne Technologies, Inc. | 0.05% | $587.72K |
| Tapestry, Inc. | 0.05% | $582.92K |
| Paychex, Inc. | 0.05% | $582.36K |
| Casey's General Stores, Inc. | 0.05% | $580.44K |
| Nrg Energy, Inc. | 0.05% | $580.16K |
| United Airlines Holdings, Inc. | 0.05% | $572.31K |
| Qnity Electronics, Inc. | 0.05% | $570.80K |
| Extra Space Storage, Inc. | 0.05% | $569.59K |
| Expedia Group, Inc. | 0.05% | $563.05K |
| Technipfmc PLC | 0.05% | $560.05K |
| Dow, Inc. | 0.05% | $560.18K |
| Insmed, Inc. | 0.05% | $559.23K |
| Centerpoint Energy, Inc. | 0.05% | $553.74K |
| Xylem, Inc. | 0.05% | $552.87K |
| Humana, Inc. | 0.05% | $552.32K |
| Credo Technology Group Holding Ltd. | 0.04% | $546.57K |
| Natera, Inc. | 0.04% | $545.09K |
| Coreweave, Inc. | 0.04% | $543.94K |
| Copart, Inc. | 0.04% | $540.49K |
| Citizens Financial Group, Inc. | 0.04% | $540.83K |
| Ge Healthcare Technologies, Inc. | 0.04% | $536.97K |
| Hershey Company (the) | 0.04% | $537.16K |
| Raymond James Financial, Inc. | 0.04% | $531.32K |
| Coterra Energy, Inc. | 0.04% | $531.00K |
| Hubbell, Inc. | 0.04% | $527.99K |
| Curtiss-Wright Corp. | 0.04% | $526.47K |
| Lpl Financial Holdings, Inc. | 0.04% | $524.25K |
| Edison International | 0.04% | $522.43K |
| Coupang, Inc. | 0.04% | $522.78K |
| Astera Labs, Inc. | 0.04% | $522.29K |
| Iqvia Holdings, Inc. | 0.04% | $521.35K |
| Biogen, Inc. | 0.04% | $520.14K |
| Eversource Energy | 0.04% | $515.26K |
| Workday, Inc. | 0.04% | $513.59K |
| Synchrony Financial | 0.04% | $514.20K |
| Ppl Corp. | 0.04% | $513.08K |
| Mettler-Toledo International, Inc. | 0.04% | $511.92K |
| Verisk Analytics, Inc. | 0.04% | $506.24K |
| Xpo, Inc. | 0.04% | $503.44K |
| Centene Corp. | 0.04% | $501.36K |
| Texas Pacific Land Corp. | 0.04% | $500.02K |
| Cognizant Technology Solutions Corp. | 0.04% | $496.04K |
| Dollar General Corp. | 0.04% | $493.76K |
| Cincinnati Financial Corp. | 0.04% | $492.27K |
| Regions Financial Corp. | 0.04% | $488.35K |
| Fidelity National Information Services, Inc. | 0.04% | $485.82K |
| Avalonbay Communities, Inc. | 0.04% | $486.05K |
| American Water Works Company, Inc. | 0.04% | $485.94K |
| Fabrinet | 0.04% | $481.85K |
| Ppg Industries, Inc. | 0.04% | $478.38K |
| Firstenergy Corp. | 0.04% | $475.77K |
| Sba Communications Corp. | 0.04% | $472.26K |
| Mastec, Inc. | 0.04% | $468.13K |
| Ulta Beauty, Inc. | 0.04% | $466.53K |
| Fair Isaac Corp. | 0.04% | $464.32K |
| Omnicom Group, Inc. | 0.04% | $461.93K |
| Ares Management Corp. | 0.04% | $462.91K |
| Pultegroup, Inc. | 0.04% | $462.52K |
| Willis Towers Watson PLC | 0.04% | $457.32K |
| Veeva Systems, Inc. | 0.04% | $456.84K |
| Darden Restaurants, Inc. | 0.04% | $456.68K |
| Zoom Communications, Inc. | 0.04% | $452.23K |
| Church & Dwight Co., Inc. | 0.04% | $452.78K |
| Expand Energy Corp. | 0.04% | $451.50K |
| Dexcom, Inc. | 0.04% | $451.09K |
| Constellation Brands, Inc. | 0.04% | $450.32K |
| Principal Financial Group, Inc. | 0.04% | $448.54K |
| Nvent Electric PLC | 0.04% | $445.56K |
| Equity Residential | 0.04% | $443.80K |
| Cms Energy Corp. | 0.04% | $444.25K |
| United Therapeutics Corp. | 0.04% | $440.51K |
| Live Nation Entertainment, Inc. | 0.04% | $440.49K |
| Nisource, Inc. | 0.04% | $437.37K |
| T. Rowe Price Group, Inc. | 0.04% | $433.33K |
| Everpure, Inc. | 0.03% | $426.06K |
| Verisign, Inc. | 0.03% | $424.48K |
| Williams Sonoma, Inc. | 0.03% | $419.68K |
| Twilio, Inc. | 0.03% | $419.31K |
| Quest Diagnostics, Inc. | 0.03% | $418.11K |
| Labcorp Holdings, Inc. | 0.03% | $417.30K |
| Equifax, Inc. | 0.03% | $415.89K |
| Ch Robinson Worldwide, Inc. | 0.03% | $416.16K |
| Netapp, Inc. | 0.03% | $414.28K |
| West Pharmaceutical Services, Inc. | 0.03% | $415.14K |
| Woodward, Inc. | 0.03% | $415.26K |
| Corpay, Inc. | 0.03% | $413.43K |
| Entegris, Inc. | 0.03% | $411.56K |
| Markel Group, Inc. | 0.03% | $409.44K |
| Keycorp | 0.03% | $404.41K |
| Veralto Corp. | 0.03% | $405.01K |
| Steris PLC | 0.03% | $400.58K |
| First Solar, Inc. | 0.03% | $398.93K |
| US Foods Holding Corp. | 0.03% | $397.80K |
| Carpenter Technology Corp. | 0.03% | $394.80K |
| Burlington Stores, Inc. | 0.03% | $390.73K |
| Sofi Technologies, Inc. | 0.03% | $388.35K |
| Mongodb, Inc. | 0.03% | $386.53K |
| Smurfit Westrock PLC | 0.03% | $385.05K |
| Bwx Technologies, Inc. | 0.03% | $384.53K |
| Expeditors International Of Washington, Inc. | 0.03% | $382.89K |
| Kraft Heinz Company (the) | 0.03% | $382.98K |
| Loews Corp. | 0.03% | $382.31K |
| Hp, Inc. | 0.03% | $381.40K |
| Snap-On, Inc. | 0.03% | $379.18K |
| Lennar Corp. | 0.03% | $378.18K |
| Medline, Inc. | 0.03% | $376.53K |
| J.b. Hunt Transport Services, Inc. | 0.03% | $375.03K |
| Illumina, Inc. | 0.03% | $375.53K |
| Lyondellbasell Industries NV | 0.03% | $374.79K |
| W. R. Berkley Corp. | 0.03% | $372.64K |
| Dupont De Nemours, Inc. | 0.03% | $370.53K |
| Reliance, Inc. | 0.03% | $370.11K |
| Packaging Corp. Of America | 0.03% | $369.48K |
| Evergy, Inc. | 0.03% | $369.38K |
| Fortive Corp. | 0.03% | $368.55K |
| General Mills, Inc. | 0.03% | $367.37K |
| Royal Gold, Inc. | 0.03% | $365.24K |
| F5, Inc. | 0.03% | $363.09K |
| Alliant Energy Corp. | 0.03% | $363.70K |
| Estee Lauder Companies, Inc. (the) | 0.03% | $361.99K |
| Reddit, Inc. | 0.03% | $361.16K |
| Liberty Media Corp. | 0.03% | $354.20K |
| Dollar Tree, Inc. | 0.03% | $354.94K |
| Broadridge Financial Solutions, Inc. | 0.03% | $350.61K |
| Leidos Holdings, Inc. | 0.03% | $350.37K |
| Cdw Corp. | 0.03% | $350.35K |
| International Flavors & Fragrances, Inc. | 0.03% | $348.19K |
| Flutter Entertainment PLC | 0.03% | $347.75K |
| Tractor Supply Company | 0.03% | $346.93K |
| Southwest Airlines Company | 0.03% | $347.61K |
| Ast Spacemobile, Inc. | 0.03% | $344.37K |
| Royalty Pharma PLC | 0.03% | $341.61K |
| Tyson Foods, Inc. | 0.03% | $338.42K |
| Lennox International, Inc. | 0.03% | $338.59K |
| Amcor PLC | 0.03% | $337.19K |
| Textron, Inc. | 0.03% | $336.34K |
| Affirm Holdings, Inc. | 0.03% | $333.93K |
| Bunge Global SA | 0.03% | $332.67K |
| Weyerhaeuser Company | 0.03% | $329.65K |
| Las Vegas Sands Corp. | 0.03% | $329.19K |
| Global Payments, Inc. | 0.03% | $328.43K |
| Nvr, Inc. | 0.03% | $328.43K |
| Brown & Brown, Inc. | 0.03% | $324.75K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $318.76K |
| Rollins, Inc. | 0.03% | $318.66K |
| First Citizens Bancshares, Inc. | 0.03% | $317.41K |
| Ptc, Inc. | 0.03% | $315.13K |
| Essex Property Trust, Inc. | 0.03% | $313.48K |
| Kimco Realty Corp. | 0.03% | $311.95K |
| Invitation Homes, Inc. | 0.03% | $311.61K |
| Trimble, Inc. | 0.03% | $311.69K |
| Heico Corp. | 0.03% | $312.48K |
| Wp Carey, Inc. | 0.03% | $307.40K |
| International Paper Company | 0.03% | $307.61K |
| Ionq, Inc. | 0.03% | $306.77K |
| Jacobs Solutions, Inc. | 0.03% | $305.28K |
| Southern Copper Corp. | 0.03% | $305.95K |
| Talen Energy Corp. | 0.02% | $302.78K |
| Tenet Healthcare Corp. | 0.02% | $300.93K |
| Incyte Corp. | 0.02% | $299.05K |
| Mid-America Apartment Communities, Inc. | 0.02% | $297.76K |
| Watsco, Inc. | 0.02% | $295.10K |
| Charter Communications, Inc. | 0.02% | $289.54K |
| Ss&c Technologies Holdings, Inc. | 0.02% | $289.95K |
| Genuine Parts Company | 0.02% | $288.88K |
| Toast, Inc. | 0.02% | $289.25K |
| Tyler Technologies, Inc. | 0.02% | $285.19K |
| Lululemon Athletica, Inc. | 0.02% | $282.29K |
| Carlisle Companies, Inc. | 0.02% | $283.14K |
| Super Micro Computer, Inc. | 0.02% | $280.80K |
| Somnigroup International, Inc. | 0.02% | $274.76K |
| Sun Communities, Inc. | 0.02% | $273.96K |
| Performance Food Group Company | 0.02% | $273.04K |
| Costar Group, Inc. | 0.02% | $267.74K |
| Transunion | 0.02% | $266.96K |
| Fidelity National Financial, Inc. | 0.02% | $263.75K |
| Graco, Inc. | 0.02% | $262.72K |
| Pentair PLC | 0.02% | $258.92K |
| Rpm International, Inc. | 0.02% | $254.83K |
| Zscaler, Inc. | 0.02% | $252.60K |
| Rocket Companies, Inc. | 0.02% | $250.12K |
| Fox Corp. | 0.02% | $247.74K |
| Mccormick & Co., Inc. | 0.02% | $248.20K |
| Tko Group Holdings, Inc. | 0.02% | $247.31K |
| Aptiv PLC | 0.02% | $243.75K |
| Cooper Companies, Inc. (the) | 0.02% | $241.79K |
| Rivian Automotive, Inc. | 0.02% | $240.98K |
| Best Buy Co., Inc. | 0.02% | $238.27K |
ILCB overview: performance, fees, allocation and SEC filings