Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 359 securities.
Note: The data shown here is as of date Sep 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 | 440520060.87 | 14.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 361939805.6 | 11.86 |
| AAPL | APPLE INC | Information Technology | Equity | 191732945.56 | 6.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 158990806.08 | 5.21 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 132536431.65 | 4.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 124460864.85 | 4.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 116999274.6 | 3.83 |
| LLY | ELI LILLY | Health Care | Equity | 71024439.96 | 2.33 |
| V | VISA INC CLASS A | Financials | Equity | 55443522.0 | 1.82 |
| NFLX | NETFLIX INC | Communication | Equity | 44800691.1 | 1.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 43736388.95 | 1.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39849830.79 | 1.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 39344756.8 | 1.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37674987.75 | 1.23 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27624211.6 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 27086884.07 | 0.89 |
| GE | GE AEROSPACE | Industrials | Equity | 23619175.32 | 0.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 19978428.3 | 0.65 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 18782900.55 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 17928667.75 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17517831.45 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 17145398.79 | 0.56 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16258344.12 | 0.53 |
| KLAC | KLA CORP | Information Technology | Equity | 15576807.4 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 15268765.35 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14665819.1 | 0.48 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14030547.4 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13847097.04 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13616659.32 | 0.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 12614353.15 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12574367.52 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12345043.68 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11964042.7 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11302458.95 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11150688.9 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11030333.2 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 10372271.28 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10323772.8 | 0.34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 10020333.44 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9890266.4 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8553108.78 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 8535212.14 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8408342.08 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8342376.0 | 0.27 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 8295076.33 | 0.27 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8118363.7 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7694744.07 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7651708.5 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7526016.0 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 7425229.2 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7357152.6 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 7243389.4 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7234701.24 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 7143744.96 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7120635.65 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6880244.67 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 6872518.4 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6817358.01 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6688487.7 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6685460.48 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 6608452.23 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6483507.2 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 6408777.66 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6407393.1 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6319732.65 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6222764.24 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 6206682.0 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 6188402.05 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6158544.48 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 6150061.47 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6066150.9 | 0.2 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6063343.2 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5937938.5 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5873543.24 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5799234.48 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5616571.5 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5599411.58 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5574425.4 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5446764.88 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5435195.06 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5386499.59 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5231667.84 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5023127.49 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4803077.4 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4792666.14 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 4709936.7 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4640448.28 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4597556.64 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 4584091.44 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4559209.37 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4543899.36 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4513064.07 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4452993.6 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4449421.46 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4433822.82 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 4399308.72 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4383657.45 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4372921.65 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4362323.84 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4232256.84 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4209334.6 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4172923.04 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4155135.6 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4123615.3 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4119302.53 | 0.13 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4087776.0 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4010523.94 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 3917248.8 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3770321.7 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 3744888.32 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3744314.99 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 3696765.66 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3678648.54 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3646149.6 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3623335.9 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3605213.19 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3563183.2 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3551487.0 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3513392.6 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3480471.18 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3474680.8 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 3473296.08 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 3469628.5 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3443519.72 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3372765.34 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3369797.97 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3369045.06 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3339965.11 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3331781.94 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3327296.7 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3197740.0 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 3171110.28 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3110395.34 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3052404.08 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 3021015.3 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2978567.0 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2971513.8 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2904981.42 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2899314.14 | 0.09 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2881654.72 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2873835.3 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2850541.84 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2840074.75 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2751092.61 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 2699200.28 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2685102.36 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2653079.68 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2651521.25 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2647285.79 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2632704.48 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2623140.33 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2617307.0 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2587561.5 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2578031.17 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 2537584.56 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2532769.2 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2512479.06 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2502653.0 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2475418.5 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2449521.6 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2442140.07 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2419002.5 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2415372.3 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2401566.02 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2396935.26 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2369912.84 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2367405.6 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2349869.28 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2309399.4 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2308098.28 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2241761.04 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2240891.52 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2219953.75 | 0.07 |
| STE | STERIS | Health Care | Equity | 2216099.34 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 2213396.64 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2201699.72 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2168827.5 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2167367.73 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2142556.83 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2141539.2 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2123187.48 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2122407.0 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2115613.36 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 2106838.08 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2102345.84 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2065266.9 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2059535.69 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2050559.1 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2044718.64 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2020748.59 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2000768.0 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1893929.1 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 1868208.81 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1861704.87 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1852284.18 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1850133.3 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1829752.84 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1829757.41 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1820613.12 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1810692.4 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1809665.64 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1755814.06 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1734132.4 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1727344.09 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1721254.08 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1711732.04 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1699323.45 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1681500.6 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1678725.18 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1661028.48 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1633430.34 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1630907.46 | 0.05 |
| FI | FISERV INC | Financials | Equity | 1625536.0 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1616879.22 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1595094.0 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1559645.16 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1541998.53 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1534627.12 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1516385.92 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1493450.91 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1489657.8 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1479406.5 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1474854.86 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1427864.25 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1421258.0 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1397970.0 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1395038.43 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1381235.65 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1378366.9 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1378497.02 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1362682.97 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1348482.45 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1344473.97 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1340943.35 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1326126.38 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1310954.47 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1301825.84 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1290590.9 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1286688.01 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1270496.65 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1270511.52 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1269975.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1257725.11 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1248343.47 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1233701.29 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1226743.8 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1224175.12 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1224257.8 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1219544.7 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1214759.58 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1214043.12 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1210987.04 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1209911.8 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1195583.2 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1192131.59 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1185099.66 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1184814.84 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1176002.09 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1158533.36 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1157410.28 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1153932.57 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1148295.72 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1141831.44 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1117657.71 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1114334.76 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1114476.48 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1112656.05 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1102352.76 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1099590.57 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1097522.98 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1090447.44 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1089717.94 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1063642.56 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1053924.3 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1044539.01 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1011998.1 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1010825.31 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1007956.03 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1004651.96 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 994537.0 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 991398.54 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 970063.38 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 968784.7 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 968132.41 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 966234.32 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 965031.2 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 960922.29 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 948460.48 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 943407.04 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 929091.04 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 928571.28 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 897716.58 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 884563.65 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 871890.36 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 865868.34 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 865111.23 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 852797.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 830808.76 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 829196.84 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 828676.83 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 815552.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 811551.31 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 791025.29 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 783564.72 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 780633.48 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 777525.24 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 747815.75 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 732848.76 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 712496.25 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 697455.92 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 694705.2 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 693601.12 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 692965.94 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 689409.6 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 669238.23 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 665817.75 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 660552.84 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 647694.72 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 646483.5 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 645563.84 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 620074.95 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 620204.64 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 590394.6 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 589110.55 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 585049.5 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 573626.9 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 558063.68 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 555940.5 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 541901.86 | 0.02 |
| DOW | DOW INC | Materials | Equity | 521455.77 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 520404.81 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 519276.15 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 514583.55 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 510563.77 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 508867.12 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 496309.41 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 485165.6 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 462672.12 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 441000.0 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 433319.64 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 431640.31 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 430278.03 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 425913.06 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 418850.75 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 408974.26 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 400222.5 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 338517.51 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 331589.16 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 328566.8 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 328656.87 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 291850.26 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 288350.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 206142.18 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 195282.49 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 86144.88 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 84216.44 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 61330.07 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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