Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 334 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 425248392.58 | 14.57 |
| AAPL | APPLE INC | Information Technology | Equity | 200581239.96 | 6.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 158343698.22 | 5.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 150630817.3 | 5.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 148248724.0 | 5.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 140731276.77 | 4.82 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 136765547.45 | 4.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 119332219.2 | 4.09 |
| LLY | ELI LILLY | Health Care | Equity | 80416280.94 | 2.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66462919.6 | 2.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 45487269.12 | 1.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39329316.84 | 1.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34544301.88 | 1.18 |
| V | VISA INC CLASS A | Financials | Equity | 33354488.79 | 1.14 |
| GE | GE AEROSPACE | Industrials | Equity | 32899379.43 | 1.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 28959235.5 | 0.99 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 27398659.68 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 26137528.63 | 0.9 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24100838.4 | 0.83 |
| GEV | GE VERNOVA INC | Industrials | Equity | 21359343.75 | 0.73 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17990879.22 | 0.62 |
| KLAC | KLA CORP | Information Technology | Equity | 17978527.02 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 17053244.01 | 0.58 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16942295.52 | 0.58 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14363303.16 | 0.49 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 13581932.04 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12907500.0 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11515278.56 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11423983.44 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10184779.5 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9862449.03 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9254706.1 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9209668.05 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9088558.05 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9059205.78 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8904595.81 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 8522750.77 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8308603.82 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8267536.02 | 0.28 |
| SNDK | SANDISK CORP | Information Technology | Equity | 8049137.23 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 7992899.17 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7601440.97 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 7478910.92 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 7330009.05 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7323606.0 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7220042.2 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 7196626.44 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7144696.1 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6978344.8 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6863126.67 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 6823539.66 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6660079.0 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 6657129.0 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 6641730.0 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 6623671.44 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6544616.55 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6517591.2 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6398395.3 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6320830.95 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6269474.24 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6188272.3 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6153618.36 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6041313.63 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 5791247.16 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5739960.92 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5682665.28 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5672971.35 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5515695.73 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5331426.91 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 5302964.24 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5288295.81 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 5282329.0 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5257407.36 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 5253963.76 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5180733.0 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5165160.0 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5154145.28 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5139180.97 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5130365.69 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5020364.7 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5018782.36 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5000975.2 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4861223.6 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4821704.55 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4814015.6 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4735284.0 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4700022.6 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4692992.64 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4481228.4 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 4462594.6 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4430976.88 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4354524.35 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4292973.56 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4228522.56 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4209013.0 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4207589.76 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4206941.1 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4146309.42 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4130212.8 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4125770.21 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 4116748.27 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4113136.8 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4064627.84 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4037145.49 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 3938197.84 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3799070.54 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3712371.09 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3693967.13 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3692716.74 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3689036.0 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3676553.5 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3608587.36 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3523773.75 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 3502787.12 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3487396.46 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3474533.04 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3473830.66 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3434457.37 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3433231.48 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3415477.32 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3388877.73 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 3363925.32 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3347669.22 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3308983.73 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3307589.36 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3301990.55 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3297906.48 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3264653.91 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3195452.0 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3192900.2 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3169970.1 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3101043.45 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3086620.38 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3039763.6 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2987767.0 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2984657.12 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2974569.25 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2958042.0 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2924414.35 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2908006.11 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2878790.4 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2847636.16 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2829332.27 | 0.1 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2799192.56 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2783899.95 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2771282.92 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2738718.84 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2721808.6 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2692009.6 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2681039.06 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2600755.2 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2585989.44 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2540856.6 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2540515.6 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2523039.81 | 0.09 |
| STE | STERIS | Health Care | Equity | 2479584.92 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2424343.68 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2403080.7 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2395295.95 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2335608.45 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2328716.32 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2318562.0 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2316628.44 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2281777.8 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 2250819.91 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2249386.2 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2234397.2 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2228109.06 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2205120.97 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2199237.34 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2172453.85 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2169037.26 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2151589.38 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 2148913.8 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2088894.27 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2087074.32 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2085558.48 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2084166.0 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2052956.78 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2044782.84 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2044483.1 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2022126.15 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2015815.48 | 0.07 |
| XPO | XPO INC | Industrials | Equity | 2011862.82 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1995590.34 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1957328.52 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1943259.2 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1932855.12 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1930337.16 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1897816.31 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 1868238.72 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1848719.55 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1838005.4 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1824828.32 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1808288.91 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1795505.85 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1774185.0 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1767717.0 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1766327.82 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1743892.88 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1744050.0 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1717552.2 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1702995.59 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1685962.57 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1673949.08 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1672647.9 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1661798.66 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1661413.06 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1650903.0 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1640722.74 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1622071.12 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1611337.2 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1598019.72 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1596465.95 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1577731.92 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1565294.5 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1544305.42 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1539765.48 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1507654.2 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1484159.92 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1451030.5 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1443751.86 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1437719.62 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1437776.5 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1427212.08 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1421694.26 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1415565.69 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1410268.25 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1401273.44 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1390525.16 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1388429.6 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1385563.2 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1377445.08 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1374165.45 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1367917.38 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1357298.54 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1354187.29 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1350225.8 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1349819.9 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1318147.9 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1313514.6 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1309324.59 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1287322.02 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1259910.12 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1239878.86 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1231653.24 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1230703.2 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1230390.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1224267.75 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1222821.6 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1221170.22 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1207744.79 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1200312.96 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1182980.28 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1183238.1 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1153875.9 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1141632.04 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1132856.51 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1118107.0 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1116537.96 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1110176.65 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1100275.12 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1087893.15 | 0.04 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1072856.19 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1063126.74 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1041452.13 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1035820.91 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1031529.06 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1006575.01 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1005760.99 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 999150.88 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 977279.58 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 974835.57 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 965461.5 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 950448.64 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 949366.16 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 933461.4 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 903434.74 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 898407.12 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 897399.44 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 894017.76 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 887524.5 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 873604.68 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 872306.55 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 855611.1 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 854027.13 | 0.03 |
| ACM | AECOM | Industrials | Equity | 852140.22 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 836454.71 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 822781.96 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 821011.04 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 807032.16 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 791841.96 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 790833.5 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 786880.01 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 774917.28 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 769490.35 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 751569.28 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 724950.32 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 712309.08 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 707861.59 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 706741.56 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 699776.15 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 685723.56 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 660828.52 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 655074.91 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 651833.0 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 632574.88 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 632684.8 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 622976.76 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 622885.83 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 606567.08 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 591268.51 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 573804.06 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 555666.0 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 547490.61 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 545198.5 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 544603.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 538012.54 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 505868.46 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 496665.54 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 496416.63 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 462542.8 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 434365.2 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 428910.68 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 411000.0 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 402650.98 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 379427.45 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 303068.1 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 173085.12 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 172426.46 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 154624.82 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 70308.0 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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