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 Jan 31, 2026 (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 | 440032644.74 | 15.47 |
| AAPL | APPLE INC | Information Technology | Equity | 194468530.76 | 6.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 152994578.94 | 5.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 141258297.04 | 4.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 137281402.88 | 4.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 132216836.4 | 4.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 124182156.0 | 4.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 108167198.69 | 3.8 |
| LLY | ELI LILLY | Health Care | Equity | 83058485.19 | 2.92 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 65576750.24 | 2.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 43489077.0 | 1.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33394612.58 | 1.17 |
| GE | GE AEROSPACE | Industrials | Equity | 33154763.07 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 32814796.32 | 1.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 29057656.57 | 1.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28203799.82 | 0.99 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26993741.79 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 26396611.2 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24572954.86 | 0.86 |
| GEV | GE VERNOVA INC | Industrials | Equity | 22314135.12 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 19209254.0 | 0.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 17813543.8 | 0.63 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17552451.33 | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16902237.6 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14302964.52 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13898713.44 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13048244.64 | 0.46 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10968277.6 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10730591.52 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9920994.78 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 9918913.5 | 0.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9509846.71 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9160110.66 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9059918.24 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8871017.08 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8801473.21 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8538866.07 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8478959.73 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8426750.24 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8417510.4 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7850649.24 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7822154.29 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 7648651.53 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7609745.88 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7586504.64 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 7333910.37 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7314504.8 | 0.26 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7281740.37 | 0.26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7031682.42 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6934735.47 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 6798198.7 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 6769397.25 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6737793.44 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 6737859.45 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 6448008.06 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 6434227.68 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6338511.83 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6126048.3 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6105294.0 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5926122.84 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5741509.02 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5739529.32 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5718825.34 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 5644392.0 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 5603598.37 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5550724.75 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 5512943.1 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5376224.01 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5336275.84 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 5304419.78 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5281444.17 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 5267645.46 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5216001.3 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 5202216.36 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5115936.0 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5060302.55 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4984502.4 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4919089.35 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 4896234.26 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4825749.24 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4776946.02 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4761454.45 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4757391.36 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4734541.2 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4716948.6 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4707655.68 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4680364.74 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4604670.84 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4530725.1 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4487415.79 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4474186.08 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4328896.03 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4321129.81 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4267693.44 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4260969.72 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4182588.32 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 4165012.32 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4113101.9 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4110761.16 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4060785.3 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4046325.83 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 3966900.0 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3964620.15 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3922323.2 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3868533.23 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3857794.02 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3829760.8 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3802902.0 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 3790794.98 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3770837.14 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3656842.04 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3604121.91 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3518799.48 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3466031.11 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3393717.7 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3376265.83 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 3297037.7 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3231932.08 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3227173.05 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3220703.98 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3200863.12 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3186376.56 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3118038.84 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3111264.0 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3104382.24 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3093633.45 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3070885.53 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3055781.3 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3050596.26 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3045049.88 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3038681.5 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2935616.55 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2924470.36 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2912987.7 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2910987.3 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2845480.56 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2829474.0 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2818246.0 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2783125.76 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2747666.25 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2741098.24 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2735054.8 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2719728.81 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2682850.56 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2640016.16 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2627947.8 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2627790.0 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2607810.72 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2590341.39 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2526585.0 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2524843.68 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2504395.92 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2455791.84 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2454010.02 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2393951.28 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 2370776.72 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2358556.2 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2340238.98 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2318177.85 | 0.08 |
| STE | STERIS | Health Care | Equity | 2310076.98 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2305957.72 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2302663.7 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2295779.58 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2293832.88 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2256330.33 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2251143.72 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2247350.4 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2246190.66 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2236167.93 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2231835.8 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2209356.0 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2185491.77 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2169170.43 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2156164.5 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2111728.7 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2033610.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1988021.14 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1984626.36 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1973841.1 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1958663.72 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1944336.92 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1944001.42 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1938632.96 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1876442.61 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1871586.64 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1871654.43 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1852387.5 | 0.07 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1851649.5 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1835395.3 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1814522.0 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1811283.1 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1807744.5 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1784700.8 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1783908.48 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1782790.17 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1780710.49 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1758208.44 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1749999.3 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1737928.28 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1734639.35 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1712554.75 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1690315.58 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1687406.6 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1687095.54 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1684685.08 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1677212.6 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1677360.96 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1663640.94 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1655304.48 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1648598.46 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1624876.74 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1615285.26 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1613990.0 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1603548.41 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1598046.0 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1596353.22 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1586700.51 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1581850.18 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1546273.24 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1544308.56 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1544441.6 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1531487.1 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1516877.88 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1494270.18 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1487265.6 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1444750.89 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1433924.88 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1415110.06 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1399525.45 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1397108.04 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1378741.51 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1378306.28 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1376759.28 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1367190.72 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1341211.2 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1339030.26 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1338693.28 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1314787.8 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1302634.62 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1285843.26 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1273644.4 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1273300.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1263696.34 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1263250.0 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1240586.88 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1232789.68 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1176064.45 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1172379.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1170940.8 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1170967.86 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1169084.39 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1147268.45 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1132089.84 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1130314.14 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1110522.3 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1102386.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1093509.6 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1092853.3 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1073974.33 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1059197.54 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1057452.3 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1057456.0 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1057059.3 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1051869.35 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1049847.84 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 1034631.0 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1033717.23 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1021439.52 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 999085.45 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 997504.5 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 995394.72 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 989206.0 | 0.03 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 979601.76 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 971718.41 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 957966.64 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 957533.6 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 956475.96 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 939869.99 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 920678.04 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 917958.75 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 908410.14 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 903468.06 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 895351.6 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 883658.16 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 882170.24 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 850801.42 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 834220.95 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 826057.82 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 821323.8 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 814133.18 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 814203.04 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 806959.65 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 804904.4 | 0.03 |
| ACM | AECOM | Industrials | Equity | 787112.28 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 783645.24 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 776413.44 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 772370.82 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 741522.04 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 738931.06 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 727701.9 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 715395.03 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 701489.88 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 686728.26 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 672233.52 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 652733.76 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 650210.55 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 639608.64 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 634223.4 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 631799.95 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 602253.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 600489.49 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 579262.5 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 571136.32 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 565855.56 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 557949.92 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 552516.32 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 552111.25 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 540478.08 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 537679.92 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 503222.72 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 481854.78 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 459258.8 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 455049.15 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 446768.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 438362.28 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 397312.05 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 284000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 225229.8 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 174250.51 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 169834.5 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 154770.77 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1958832.63 | -0.07 |
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