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 Nov 30, 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 | 447689293.65 | 15.03 |
| AAPL | APPLE INC | Information Technology | Equity | 202779959.8 | 6.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 166322278.17 | 5.58 |
| AVGO | BROADCOM INC | Information Technology | Equity | 162389679.32 | 5.45 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 153750827.24 | 5.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 143933266.71 | 4.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 125771747.23 | 4.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 109926709.28 | 3.69 |
| LLY | ELI LILLY | Health Care | Equity | 86063726.25 | 2.89 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 74582971.26 | 2.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 47703398.4 | 1.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41143875.17 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 35870975.0 | 1.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 34800431.3 | 1.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 33339734.09 | 1.12 |
| GE | GE AEROSPACE | Industrials | Equity | 33333933.5 | 1.12 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 22331936.77 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 21446855.95 | 0.72 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 20369535.93 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18537550.68 | 0.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 18098525.34 | 0.61 |
| KLAC | KLA CORP | Information Technology | Equity | 16912473.2 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16753404.15 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15959008.56 | 0.54 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15199528.63 | 0.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 14868012.66 | 0.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14189791.08 | 0.48 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13537331.2 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13007761.25 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12886444.56 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 12412662.85 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12230899.36 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11579356.16 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10050574.8 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9014310.19 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8847818.87 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8667430.2 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8191111.6 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 8064260.28 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 7663338.55 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7455546.86 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7423167.84 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7391398.2 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7292605.5 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7212596.16 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6993960.08 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6807138.65 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 6747924.0 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 6744173.15 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 6698948.05 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6648129.0 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 6614590.84 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 6511980.48 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6395199.57 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6394048.76 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6371065.75 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6296945.04 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6288585.16 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6274530.36 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6262148.99 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 6239850.8 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6091341.27 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6050886.0 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 6042620.52 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5840250.03 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5832304.94 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5759329.0 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5693234.48 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5465072.0 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5454907.47 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5428634.13 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5340673.6 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 5337073.0 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5330737.26 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5271691.36 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5152727.4 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5125393.52 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 5094627.26 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5084288.28 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5074471.8 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5057470.08 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4957647.2 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4942012.32 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 4792890.85 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4758733.4 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 4739169.92 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4724428.06 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4564191.68 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4463637.61 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4340213.32 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4327356.97 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4316165.52 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4315745.28 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4305714.8 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4238837.54 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4234790.35 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4189254.45 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4129187.97 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4086944.1 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4079673.13 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3907648.5 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3893442.8 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 3803073.12 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3747226.68 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3734191.37 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 3730499.36 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 3684792.15 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3666946.26 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3647158.06 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3646241.25 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3604302.6 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3583531.16 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 3582884.34 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3547548.72 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3539279.02 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3529012.11 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3499941.3 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3439392.32 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3437113.1 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 3429922.56 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3408102.88 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3377388.1 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3376590.8 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3361510.8 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3357572.0 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3316605.6 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3226610.16 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3223982.86 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3185161.98 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3159857.9 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 3125514.6 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3104590.6 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 3053345.62 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2958299.84 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2956047.26 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2935578.15 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 2919895.6 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2911370.8 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2897769.87 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2883826.65 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2870887.86 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2834768.12 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2828569.5 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2816289.09 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2771110.71 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2746932.21 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2725487.14 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2716237.92 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2700458.8 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2665763.04 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2662072.48 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2656359.79 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2649977.46 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2633748.86 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2631078.45 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2616783.39 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2522236.2 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2484225.0 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2466170.4 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2412546.82 | 0.08 |
| STE | STERIS | Health Care | Equity | 2411675.64 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2365816.5 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2337317.76 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2291423.04 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2267769.77 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2267391.83 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 2258404.44 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2254973.7 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2244077.01 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2223186.48 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2194451.2 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2176896.52 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2159626.85 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2154201.42 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2131758.05 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2108983.25 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2105834.88 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2101559.53 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 2085447.12 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2084115.18 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2047680.0 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2040604.17 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2035877.55 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2023076.09 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2022430.41 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2008640.5 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1991596.32 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1989012.84 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1975212.54 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1972530.56 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 1934773.75 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1922109.49 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1918375.12 | 0.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1918463.26 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1886625.52 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1869861.25 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 1843680.98 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1827564.4 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1812707.8 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1791336.0 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1758296.1 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1743954.72 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1733635.25 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1728261.7 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1718477.5 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1717851.06 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1715177.01 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1706015.68 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1697821.95 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1680006.68 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 1670261.08 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1645591.42 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1633964.8 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1623552.32 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1617268.0 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1615106.04 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1614622.41 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1613830.44 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1594849.5 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1570190.49 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1549837.98 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 1531467.9 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1528233.18 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1509766.5 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1483679.19 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1479621.0 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1476234.88 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1474293.18 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1454687.85 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1424074.52 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1419460.91 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1411128.0 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1404040.24 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1398648.2 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1395268.32 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1391185.05 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1381028.48 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1370513.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1355979.73 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1356085.76 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1340416.44 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1327776.78 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1326193.83 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1325867.4 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1323560.81 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1314171.3 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1302550.2 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1298536.04 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1296686.76 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1292795.01 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1275741.4 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1237237.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1233941.1 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1231651.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1230388.56 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1220809.5 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1216862.56 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1187506.7 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1179230.52 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1177457.4 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1157298.03 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1144297.4 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1118200.08 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1117367.04 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1109433.58 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1105309.42 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1085306.9 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1049275.94 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1045505.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1028947.04 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1025404.38 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 997282.8 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 995804.37 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 959411.2 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 954975.0 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 950144.04 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 928834.56 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 922785.5 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 917244.3 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 900786.04 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 887390.14 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 886259.92 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 883210.46 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 878981.52 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 875848.32 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 875060.94 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 873589.2 | 0.03 |
| ACM | AECOM | Industrials | Equity | 865886.0 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 848668.24 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 820164.54 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 809329.28 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 805940.79 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 778740.92 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 772712.67 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 760674.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 759799.19 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 751596.3 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 746999.61 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 747203.27 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 739794.79 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 739490.71 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 734574.42 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 721817.37 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 718315.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 699979.88 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 693481.3 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 690642.4 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 675620.8 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 670177.12 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 660573.42 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 650324.05 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 601563.15 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 589764.0 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 573633.99 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 569614.95 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 529575.96 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 528827.64 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 524316.0 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 523795.68 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 503517.82 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 490882.1 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 483125.04 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 481560.33 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 478275.66 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 467674.57 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 443515.16 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 437016.2 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 358040.55 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 341000.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 249661.44 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 193504.72 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 191558.4 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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