TOK vs. INRO ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to BlackRock U.S. Industry Rotation ETF (INRO)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$117.03

Average Daily Volume

18,176

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

3,697

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	TOK	INRO
30 Days	-0.38%	1.45%
60 Days	2.42%	5.99%
90 Days	4.31%	6.91%
12 Months	27.60%

425 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in INRO	Overlap
A	D	0.06%	0.05%	0.05%
AAPL	C	4.85%	5.57%	4.85%
ABBV	F	0.45%	0.4%	0.4%
ACGL	C	0.06%	0.06%	0.06%
ACI	C	0.01%	0.01%	0.01%
ACM	B	0.02%	0.11%	0.02%
ACN	C	0.33%	0.07%	0.07%
ADBE	F	0.35%	0.32%	0.32%
ADI	D	0.16%	0.23%	0.16%
ADP	B	0.19%	0.29%	0.19%
ADSK	B	0.1%	0.1%	0.1%
AEP	C	0.07%	0.31%	0.07%
AES	F	0.01%	0.03%	0.01%
AFG	A	0.02%	0.02%	0.02%
AFL	C	0.09%	0.09%	0.09%
AIG	B	0.07%	0.08%	0.07%
AIZ	A	0.02%	0.02%	0.02%
AJG	A	0.09%	0.09%	0.09%
ALL	A	0.08%	0.08%	0.08%
ALLE	D	0.02%	0.09%	0.02%
ALLY	C	0.01%	0.02%	0.01%
ALNY	D	0.05%	0.05%	0.05%
AMAT	F	0.23%	0.32%	0.23%
AMCR	C	0.02%	0.07%	0.02%
AMD	F	0.35%	0.49%	0.35%
AME	A	0.07%	0.14%	0.07%
AMGN	D	0.24%	0.22%	0.22%
AMP	A	0.09%	0.17%	0.09%
AMT	D	0.14%	0.11%	0.11%
AMZN	B	2.91%	1.46%	1.46%
ANSS	B	0.04%	0.05%	0.04%
AON	A	0.11%	0.11%	0.11%
AOS	F	0.01%	0.06%	0.01%
APA	F	0.01%	0.01%	0.01%
APD	A	0.11%	0.01%	0.01%
APH	B	0.13%	0.19%	0.13%
APO	A	0.1%	0.01%	0.01%
APP	A	0.09%	0.08%	0.08%
ARE	D	0.03%	0.04%	0.03%
ARES	B	0.05%	0.11%	0.05%
ATO	A	0.03%	0.05%	0.03%
AVB	A	0.05%	0.01%	0.01%
AVGO	C	1.16%	1.64%	1.16%
AVTR	F	0.02%	0.02%	0.02%
AVY	D	0.02%	0.07%	0.02%
AXON	A	0.07%	0.02%	0.02%
AXP	A	0.25%	1.14%	0.25%
AZO	C	0.08%	0.15%	0.08%
BA	F	0.16%	0.04%	0.04%
BAC	A	0.48%	0.79%	0.48%
BAH	D	0.04%	0.06%	0.04%
BALL	D	0.03%	0.08%	0.03%
BBWI	C	0.01%	0.02%	0.01%
BBY	C	0.03%	0.05%	0.03%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BIO	C	0.01%	0.01%	0.01%
BK	A	0.09%	0.11%	0.09%
BKR	A	0.07%	0.07%	0.07%
BLDR	D	0.03%	0.15%	0.03%
BMRN	F	0.02%	0.02%	0.02%
BMY	B	0.18%	0.12%	0.12%
BR	A	0.04%	0.07%	0.04%
BRK.A	A	0.92%	0.06%	0.06%
BRO	B	0.04%	0.04%	0.04%
BSY	D	0.01%	0.02%	0.01%
BURL	C	0.03%	0.05%	0.03%
BX	A	0.19%	0.42%	0.19%
BXP	D	0.02%	1.38%	0.02%
C	A	0.2%	0.34%	0.2%
CARR	D	0.09%	0.42%	0.09%
CAT	B	0.29%	0.36%	0.29%
CB	C	0.16%	0.16%	0.16%
CBOE	D	0.03%	0.04%	0.03%
CBRE	B	0.06%	0.88%	0.06%
CCI	D	0.07%	0.05%	0.05%
CCK	D	0.02%	0.05%	0.02%
CDNS	B	0.12%	0.12%	0.12%
CDW	F	0.04%	0.06%	0.04%
CEG	D	0.11%	0.45%	0.11%
CFG	A	0.03%	0.05%	0.03%
CG	B	0.02%	0.04%	0.02%
CHRD	F	0.01%	0.01%	0.01%
CINF	A	0.03%	0.04%	0.03%
CME	A	0.12%	0.26%	0.12%
CMI	A	0.07%	0.09%	0.07%
CNH	D	0.01%	0.02%	0.01%
COF	A	0.11%	0.49%	0.11%
COIN	A	0.09%	0.2%	0.09%
COP	C	0.19%	0.23%	0.19%
COST	B	0.62%	0.46%	0.46%
CPRT	A	0.07%	0.21%	0.07%
CPT	D	0.02%	0.0%	0.0%
CRL	D	0.02%	0.02%	0.02%
CRM	A	0.49%	0.47%	0.47%
CRWD	B	0.12%	0.11%	0.11%
CSGP	F	0.04%	0.65%	0.04%
CSL	B	0.03%	0.15%	0.03%
CSX	B	0.1%	0.26%	0.1%
CTAS	B	0.12%	0.34%	0.12%
CTLT	C	0.01%	0.01%	0.01%
CTRA	A	0.03%	0.03%	0.03%
CTSH	B	0.06%	0.02%	0.02%
CVX	A	0.41%	0.48%	0.41%
DAL	A	0.01%	0.03%	0.01%
DAY	B	0.02%	0.03%	0.02%
DDOG	B	0.05%	0.05%	0.05%
DE	D	0.15%	0.2%	0.15%
DELL	C	0.06%	0.07%	0.06%
DFS	A	0.07%	0.31%	0.07%
DG	F	0.02%	0.01%	0.01%
DHI	D	0.07%	0.33%	0.07%
DHR	D	0.24%	0.2%	0.2%
DINO	D	0.01%	0.01%	0.01%
DKS	D	0.02%	0.03%	0.02%
DLR	A	0.09%	0.07%	0.07%
DLTR	F	0.02%	0.01%	0.01%
DOC	D	0.02%	0.03%	0.02%
DOCU	A	0.03%	0.02%	0.02%
DOV	A	0.04%	0.06%	0.04%
DT	C	0.02%	0.03%	0.02%
DUK	C	0.13%	0.53%	0.13%
DVN	F	0.04%	0.04%	0.04%
EBAY	D	0.05%	0.02%	0.02%
EFX	F	0.05%	0.08%	0.05%
EG	D	0.03%	0.03%	0.03%
EIX	C	0.05%	0.2%	0.05%
EME	B	0.04%	0.19%	0.04%
EMR	A	0.11%	0.24%	0.11%
ENPH	F	0.01%	0.02%	0.01%
ENTG	F	0.02%	0.03%	0.02%
EOG	A	0.12%	0.14%	0.12%
EPAM	B	0.02%	0.01%	0.01%
EQIX	B	0.13%	0.1%	0.1%
EQR	C	0.04%	0.01%	0.01%
EQT	A	0.04%	0.04%	0.04%
ERIE	F	0.01%	0.02%	0.01%
ES	C	0.03%	0.13%	0.03%
ESS	A	0.03%	0.01%	0.01%
ETN	A	0.22%	0.48%	0.22%
ETR	A	0.05%	0.2%	0.05%
EVRG	A	0.02%	0.1%	0.02%
EXAS	F	0.01%	0.01%	0.01%
EXC	C	0.06%	0.24%	0.06%
EXPD	D	0.03%	0.0%	0.0%
EXR	C	0.05%	0.04%	0.04%
F	C	0.06%	0.06%	0.06%
FANG	D	0.05%	0.06%	0.05%
FAST	B	0.07%	0.41%	0.07%
FBIN	D	0.01%	0.07%	0.01%
FCNCA	A	0.03%	0.05%	0.03%
FCX	F	0.09%	0.11%	0.09%
FDS	A	0.03%	0.07%	0.03%
FDX	A	0.1%	0.02%	0.02%
FE	C	0.04%	0.15%	0.04%
FI	A	0.19%	0.01%	0.01%
FICO	A	0.09%	0.08%	0.08%
FIS	B	0.07%	0.01%	0.01%
FITB	A	0.05%	0.08%	0.05%
FNF	C	0.03%	0.0%	0.0%
FSLR	F	0.03%	0.04%	0.03%
FTNT	A	0.1%	0.09%	0.09%
FTV	D	0.04%	0.05%	0.04%
GD	D	0.11%	0.03%	0.03%
GDDY	A	0.04%	0.01%	0.01%
GE	D	0.3%	0.08%	0.08%
GEN	B	0.03%	0.03%	0.03%
GEV	A	0.13%	0.31%	0.13%
GGG	A	0.02%	0.03%	0.02%
GILD	B	0.18%	0.16%	0.16%
GLPI	D	0.02%	0.02%	0.02%
GLW	B	0.06%	0.09%	0.06%
GM	A	0.1%	0.09%	0.09%
GOOG	B	1.37%	2.71%	1.37%
GOOGL	B	1.59%	3.12%	1.59%
GRMN	B	0.05%	0.22%	0.05%
GS	A	0.29%	0.62%	0.29%
GWW	A	0.08%	0.46%	0.08%
HAL	C	0.04%	0.04%	0.04%
HBAN	A	0.04%	0.07%	0.04%
HD	A	0.59%	1.16%	0.59%
HEI	A	0.02%	0.0%	0.0%
HEI	A	0.02%	0.0%	0.0%
HEI	A	0.02%	0.01%	0.01%
HEI	A	0.02%	0.01%	0.01%
HES	B	0.06%	0.07%	0.06%
HIG	C	0.05%	0.05%	0.05%
HII	F	0.01%	0.0%	0.0%
HON	A	0.22%	1.56%	0.22%
HOOD	A	0.03%	0.05%	0.03%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.05%	0.06%	0.05%
HUBB	B	0.03%	0.08%	0.03%
HUBS	A	0.05%	0.05%	0.05%
HWM	A	0.06%	0.02%	0.02%
IBM	D	0.29%	0.06%	0.06%
ICE	D	0.13%	0.29%	0.13%
IEX	B	0.03%	0.03%	0.03%
ILMN	C	0.03%	0.03%	0.03%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.15%	0.22%	0.15%
INTU	A	0.29%	0.28%	0.28%
INVH	D	0.03%	0.01%	0.01%
IOT	B	0.02%	0.02%	0.02%
IP	A	0.03%	0.09%	0.03%
IQV	F	0.06%	0.05%	0.05%
IR	A	0.06%	0.08%	0.06%
IRM	D	0.05%	0.04%	0.04%
IT	B	0.07%	0.02%	0.02%
ITW	B	0.12%	0.15%	0.12%
J	D	0.03%	0.04%	0.03%
JBHT	B	0.02%	0.06%	0.02%
JBL	C	0.03%	0.03%	0.03%
JCI	A	0.08%	0.4%	0.08%
JNJ	D	0.54%	0.36%	0.36%
JPM	A	1.02%	1.68%	1.02%
KEY	A	0.03%	0.05%	0.03%
KEYS	C	0.04%	0.06%	0.04%
KKR	A	0.14%	0.31%	0.14%
KLAC	F	0.13%	0.18%	0.13%
KMI	A	0.08%	0.1%	0.08%
KMX	B	0.02%	0.04%	0.02%
KNX	B	0.01%	0.04%	0.01%
KR	B	0.06%	0.05%	0.05%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.04%	0.06%	0.04%
LEN	D	0.06%	0.28%	0.06%
LHX	B	0.08%	0.02%	0.02%
LII	B	0.03%	0.14%	0.03%
LIN	D	0.32%	0.02%	0.02%
LLY	F	0.98%	0.64%	0.64%
LMT	D	0.18%	0.05%	0.05%
LNG	A	0.07%	0.09%	0.07%
LNT	A	0.02%	0.1%	0.02%
LOW	A	0.23%	0.45%	0.23%
LPLA	A	0.04%	0.07%	0.04%
LRCX	F	0.15%	0.21%	0.15%
LUV	A	0.01%	0.01%	0.01%
MA	A	0.65%	0.04%	0.04%
MAA	A	0.03%	0.01%	0.01%
MANH	D	0.03%	0.03%	0.03%
MAS	D	0.03%	0.12%	0.03%
MCHP	F	0.05%	0.08%	0.05%
MCO	C	0.12%	0.26%	0.12%
MDB	C	0.03%	0.01%	0.01%
MELI	D	0.13%	0.07%	0.07%
MET	A	0.07%	0.08%	0.07%
META	C	1.9%	3.77%	1.9%
MKL	A	0.03%	0.04%	0.03%
MKTX	C	0.01%	0.03%	0.01%
MLM	B	0.06%	0.59%	0.06%
MMC	C	0.16%	0.16%	0.16%
MMM	D	0.11%	0.78%	0.11%
MO	A	0.14%	0.39%	0.14%
MPC	D	0.08%	0.1%	0.08%
MPWR	F	0.05%	0.06%	0.05%
MRK	F	0.37%	0.24%	0.24%
MRNA	F	0.02%	0.02%	0.02%
MRO	A	0.03%	0.03%	0.03%
MRVL	B	0.12%	0.17%	0.12%
MS	A	0.24%	0.52%	0.24%
MSCI	A	0.07%	0.15%	0.07%
MSFT	D	4.44%	4.18%	4.18%
MSTR	B	0.08%	0.08%	0.08%
MTB	A	0.05%	0.09%	0.05%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.04%	0.04%	0.04%
MU	D	0.17%	0.25%	0.17%
NBIX	D	0.02%	0.02%	0.02%
NDAQ	A	0.05%	0.12%	0.05%
NDSN	B	0.02%	0.03%	0.02%
NEE	C	0.23%	0.94%	0.23%
NEM	F	0.07%	0.11%	0.07%
NET	C	0.04%	0.01%	0.01%
NOC	D	0.11%	0.03%	0.03%
NOW	B	0.32%	0.3%	0.3%
NRG	B	0.03%	0.12%	0.03%
NSC	B	0.09%	0.23%	0.09%
NTAP	D	0.04%	0.04%	0.04%
NTRS	A	0.03%	0.08%	0.03%
NUE	D	0.05%	0.01%	0.01%
NVDA	B	5.42%	7.42%	5.42%
NVR	D	0.04%	0.22%	0.04%
NXPI	F	0.08%	0.12%	0.08%
OC	A	0.02%	0.11%	0.02%
ODFL	B	0.07%	0.17%	0.07%
OKE	A	0.09%	0.11%	0.09%
ON	F	0.05%	0.06%	0.05%
ORCL	A	0.47%	0.44%	0.44%
ORLY	A	0.11%	0.21%	0.11%
OTIS	D	0.06%	0.08%	0.06%
OVV	C	0.02%	0.02%	0.02%
OXY	F	0.05%	0.06%	0.05%
PANW	B	0.19%	0.18%	0.18%
PAYC	B	0.02%	0.03%	0.02%
PAYX	B	0.07%	0.11%	0.07%
PCAR	B	0.09%	0.11%	0.09%
PCG	A	0.06%	0.26%	0.06%
PFE	F	0.22%	0.14%	0.14%
PFG	C	0.03%	0.04%	0.03%
PGR	B	0.23%	0.23%	0.23%
PH	A	0.13%	0.17%	0.13%
PHM	D	0.04%	0.19%	0.04%
PINS	F	0.03%	0.05%	0.03%
PKG	B	0.03%	0.1%	0.03%
PLTR	A	0.18%	0.17%	0.17%
PM	A	0.28%	0.83%	0.28%
PNC	A	0.12%	0.2%	0.12%
PNR	A	0.03%	0.04%	0.03%
PPL	A	0.04%	0.05%	0.04%
PRU	A	0.07%	0.07%	0.07%
PSA	C	0.08%	0.07%	0.07%
PSTG	F	0.02%	0.03%	0.02%
PSX	C	0.08%	0.1%	0.08%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.07%	0.37%	0.07%
PYPL	A	0.13%	0.01%	0.01%
QCOM	F	0.27%	0.39%	0.27%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.13%	0.12%	0.12%
RF	A	0.04%	0.07%	0.04%
RIVN	F	0.01%	0.01%	0.01%
RJF	A	0.05%	0.11%	0.05%
ROK	A	0.05%	0.1%	0.05%
ROL	A	0.02%	0.06%	0.02%
ROP	C	0.09%	0.09%	0.09%
ROST	D	0.07%	0.14%	0.07%
RPRX	F	0.02%	0.01%	0.01%
RS	B	0.03%	0.01%	0.01%
RSG	B	0.07%	0.2%	0.07%
RTX	D	0.24%	0.07%	0.07%
RVTY	D	0.02%	0.02%	0.02%
SBAC	D	0.03%	0.03%	0.03%
SCHW	A	0.18%	0.37%	0.18%
SEIC	A	0.01%	0.02%	0.01%
SHW	B	0.14%	0.01%	0.01%
SLB	C	0.09%	0.09%	0.09%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.03%	0.04%	0.03%
SNAP	D	0.02%	0.04%	0.02%
SNOW	C	0.06%	0.01%	0.01%
SNPS	C	0.13%	0.12%	0.12%
SO	C	0.14%	0.59%	0.14%
SPGI	C	0.24%	0.52%	0.24%
SSNC	D	0.02%	0.03%	0.02%
STLD	B	0.03%	0.01%	0.01%
STT	A	0.04%	0.05%	0.04%
STX	D	0.03%	0.04%	0.03%
SUI	D	0.02%	0.01%	0.01%
SW	A	0.04%	0.12%	0.04%
SWK	F	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	A	0.04%	0.18%	0.04%
SYY	D	0.06%	0.04%	0.04%
TDG	D	0.11%	0.03%	0.03%
TDY	B	0.03%	0.05%	0.03%
TEAM	A	0.06%	0.06%	0.06%
TECH	D	0.02%	0.02%	0.02%
TER	F	0.03%	0.03%	0.03%
TFC	A	0.09%	0.15%	0.09%
TGT	D	0.11%	0.08%	0.08%
TJX	A	0.2%	0.38%	0.2%
TMO	D	0.31%	0.26%	0.26%
TMUS	A	0.19%	4.59%	0.19%
TPL	A	0.04%	0.05%	0.04%
TRGP	A	0.06%	0.07%	0.06%
TRMB	A	0.03%	0.04%	0.03%
TROW	A	0.04%	0.05%	0.04%
TRU	D	0.03%	0.05%	0.03%
TRV	A	0.09%	0.09%	0.09%
TSCO	D	0.05%	0.09%	0.05%
TSLA	B	1.4%	1.32%	1.32%
TT	A	0.14%	0.65%	0.14%
TTC	D	0.01%	0.02%	0.01%
TW	B	0.02%	0.05%	0.02%
TWLO	A	0.02%	0.01%	0.01%
TXN	C	0.29%	0.41%	0.29%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.04%	0.04%	0.04%
UBER	C	0.2%	0.5%	0.2%
UHAL	D	0.01%	0.02%	0.01%
ULTA	D	0.03%	0.05%	0.03%
UNH	B	0.84%	0.01%	0.01%
UNP	D	0.22%	0.55%	0.22%
UPS	C	0.14%	0.03%	0.03%
URI	B	0.09%	0.5%	0.09%
USB	B	0.12%	0.2%	0.12%
UTHR	B	0.03%	0.02%	0.02%
V	A	0.73%	0.04%	0.04%
VICI	C	0.05%	0.05%	0.05%
VLO	C	0.07%	0.08%	0.07%
VLTO	D	0.04%	0.11%	0.04%
VMC	B	0.06%	0.61%	0.06%
VRSK	B	0.06%	0.09%	0.06%
VRSN	D	0.02%	0.01%	0.01%
VRT	A	0.07%	0.14%	0.07%
VRTX	C	0.19%	0.17%	0.17%
VST	A	0.07%	0.17%	0.07%
VTR	C	0.04%	0.06%	0.04%
VTRS	A	0.02%	0.01%	0.01%
WAB	B	0.05%	0.07%	0.05%
WAT	B	0.03%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WCN	A	0.07%	0.2%	0.07%
WDAY	B	0.08%	0.08%	0.08%
WDC	F	0.03%	0.04%	0.03%
WELL	A	0.12%	0.18%	0.12%
WFC	A	0.38%	0.62%	0.38%
WM	B	0.13%	0.37%	0.13%
WMB	A	0.1%	0.12%	0.1%
WMT	A	0.56%	0.41%	0.41%
WRB	A	0.03%	0.03%	0.03%
WSM	F	0.02%	0.05%	0.02%
WSO	A	0.03%	0.16%	0.03%
WST	C	0.04%	0.03%	0.03%
WTW	B	0.05%	0.05%	0.05%
WY	D	0.03%	0.03%	0.03%
XEL	A	0.06%	0.23%	0.06%
XOM	B	0.8%	0.95%	0.8%
XYL	D	0.05%	0.06%	0.05%
Z	A	0.02%	0.25%	0.02%
ZBRA	B	0.03%	0.04%	0.03%
ZM	B	0.03%	0.04%	0.03%
ZS	B	0.03%	0.03%	0.03%
ZTS	D	0.12%	0.08%	0.08%

TOK Overweight 168 Positions Relative to INRO

Symbol	Grade	Weight
PG	C	0.58%
NFLX	A	0.52%
KO	D	0.38%
CSCO	B	0.35%
PEP	F	0.34%
MCD	D	0.32%
ABT	B	0.3%
ISRG	A	0.28%
DIS	A	0.27%
BKNG	A	0.26%
CMCSA	B	0.26%
VZ	C	0.25%
T	A	0.24%
BLK	A	0.23%
SYK	A	0.2%
BSX	B	0.2%
SBUX	A	0.17%
MDT	D	0.17%
ANET	C	0.16%
PLD	D	0.16%
CI	D	0.15%
NKE	D	0.14%
ELV	F	0.14%
MDLZ	F	0.13%
MCK	A	0.12%
MSI	A	0.12%
CMG	B	0.12%
CL	D	0.11%
HLT	A	0.1%
BDX	F	0.1%
CVS	F	0.1%
HCA	D	0.1%
MAR	A	0.1%
CRH	B	0.1%
SRE	A	0.09%
RCL	A	0.09%
ABNB	C	0.09%
TTD	B	0.09%
SPG	A	0.09%
ECL	D	0.09%
DASH	B	0.08%
KMB	C	0.07%
COR	B	0.07%
KVUE	A	0.07%
SQ	A	0.07%
TEL	C	0.07%
D	C	0.07%
O	D	0.07%
LULU	C	0.06%
CHTR	B	0.06%
EW	C	0.06%
STZ	D	0.06%
CTVA	D	0.06%
MNST	D	0.06%
FERG	D	0.06%
EA	A	0.06%
FLUT	A	0.06%
PEG	C	0.06%
DOW	F	0.05%
CNC	F	0.05%
ED	D	0.05%
HUM	F	0.05%
DD	D	0.05%
KDP	D	0.05%
RMD	C	0.05%
IDXX	F	0.05%
VEEV	C	0.05%
YUM	D	0.05%
GIS	D	0.05%
GEHC	D	0.05%
EXPE	A	0.04%
DTE	C	0.04%
AEE	A	0.04%
ADM	D	0.04%
AWK	C	0.04%
RBLX	B	0.04%
CHD	A	0.04%
HSY	F	0.04%
DECK	A	0.04%
CPAY	A	0.04%
PPG	F	0.04%
TTWO	A	0.04%
DXCM	C	0.04%
KHC	F	0.04%
GPN	B	0.04%
CAH	B	0.04%
WEC	A	0.04%
BAX	F	0.03%
DKNG	B	0.03%
TSN	A	0.03%
DGX	A	0.03%
KIM	A	0.03%
GPC	D	0.03%
RPM	A	0.03%
MOH	F	0.03%
CNP	A	0.03%
PODD	A	0.03%
LVS	C	0.03%
OMC	C	0.03%
HOLX	D	0.03%
MKC	D	0.03%
EXE	A	0.03%
CLX	A	0.03%
DRI	B	0.03%
COO	D	0.03%
WBD	B	0.03%
LYV	A	0.03%
CMS	C	0.03%
IFF	D	0.03%
ZBH	C	0.03%
STE	D	0.03%
LH	B	0.03%
LYB	F	0.03%
K	B	0.03%
CCL	A	0.03%
WTRG	C	0.02%
FOXA	A	0.02%
IPG	F	0.02%
EMN	C	0.02%
NWSA	B	0.02%
ALB	C	0.02%
WPC	D	0.02%
LW	C	0.02%
AMH	C	0.02%
TAP	A	0.02%
JKHY	D	0.02%
SJM	F	0.02%
CHRW	A	0.02%
BG	D	0.02%
UHS	D	0.02%
JNPR	D	0.02%
HST	D	0.02%
ELS	B	0.02%
CAG	F	0.02%
OKTA	D	0.02%
FFIV	B	0.02%
UDR	C	0.02%
AKAM	F	0.02%
POOL	D	0.02%
TOST	A	0.02%
REG	A	0.02%
EL	F	0.02%
APTV	F	0.02%
DPZ	C	0.02%
EQH	B	0.02%
FWONK	B	0.02%
ALGN	D	0.02%
NI	A	0.02%
CF	A	0.02%
CELH	F	0.01%
WLK	F	0.01%
PARA	C	0.01%
AZPN	A	0.01%
FOX	A	0.01%
H	B	0.01%
HSIC	D	0.01%
WYNN	D	0.01%
MOS	D	0.01%
CPB	D	0.01%
MGM	D	0.01%
CE	F	0.01%
ROKU	D	0.01%
HRL	D	0.01%
TFX	F	0.01%
DVA	C	0.01%
NLY	C	0.01%
LKQ	D	0.01%
SOLV	C	0.01%

TOK Underweight 0 Positions Relative to INRO

	Symbol	Grade	Weight