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 | 437675247.57 | 14.74 |
| AAPL | APPLE INC | Information Technology | Equity | 200975733.27 | 6.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 161223639.76 | 5.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 153834199.29 | 5.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 153237708.0 | 5.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 144892878.69 | 4.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 138367875.55 | 4.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 120803294.4 | 4.07 |
| LLY | ELI LILLY | Health Care | Equity | 83675534.07 | 2.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66439293.1 | 2.24 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 45871340.52 | 1.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 40005083.88 | 1.35 |
| V | VISA INC CLASS A | Financials | Equity | 33852377.52 | 1.14 |
| GE | GE AEROSPACE | Industrials | Equity | 32769875.21 | 1.1 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 32330035.76 | 1.09 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 29890562.5 | 1.01 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 28597971.6 | 0.96 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27048379.34 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23865232.2 | 0.8 |
| GEV | GE VERNOVA INC | Industrials | Equity | 20667303.75 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 18706798.35 | 0.63 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17730301.41 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17573810.67 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 16565855.86 | 0.56 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14258198.28 | 0.48 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 13618992.54 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12902681.2 | 0.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12280496.0 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12151167.98 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10598227.5 | 0.36 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10315431.0 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9724876.11 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9339410.1 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9337518.45 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9176481.2 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 8969340.56 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8853394.55 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8464158.9 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 8339132.68 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8064198.78 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 8045815.05 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7887946.44 | 0.27 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7698822.52 | 0.26 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7694387.2 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 7538640.43 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7538305.06 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 7227969.3 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7139435.74 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7060007.29 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6808396.98 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 6792183.0 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6786784.8 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6766080.48 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6765379.68 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6758085.15 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 6674961.6 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 6629922.48 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6623564.45 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6542579.34 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6317800.44 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6258064.05 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6238759.16 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 6111348.96 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5837238.23 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5814124.4 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5664323.42 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5648460.72 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5602091.85 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5508900.13 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5482774.86 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5454630.51 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5369827.94 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5321939.72 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 5254639.0 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 5225506.23 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5223397.86 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5133386.84 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5126472.56 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 5126732.8 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5067299.84 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4915326.0 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4905830.41 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4902116.96 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4869914.4 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4868200.14 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4846265.4 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4792614.4 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4742567.04 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 4543182.0 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 4441479.82 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4390752.69 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4375395.76 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4319583.18 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4289792.75 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4250144.64 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4243952.16 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4223112.96 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4221438.18 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4182480.61 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4173370.48 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4071992.32 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4062617.6 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3993061.03 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3965061.25 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 3935088.1 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3839580.44 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 3823834.58 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3772544.48 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3751596.44 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3742894.82 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3702806.13 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3635508.5 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3603365.01 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3596799.24 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3505441.58 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3462566.1 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3461310.74 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3431893.53 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3412205.82 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 3399772.96 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3396792.4 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3395726.88 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3394518.15 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3387874.85 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3360578.56 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3323998.47 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3286600.16 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3244956.45 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3240663.08 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3184293.0 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 3153133.92 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3110056.3 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3091980.85 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3068144.8 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3043371.87 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 3029489.9 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3028081.0 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3023699.55 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3015767.7 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3001984.41 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2996190.32 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2970661.17 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2967664.86 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2949389.52 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2943282.3 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2936151.13 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2818878.45 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2726415.86 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2694903.33 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2639001.6 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2637034.39 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2541591.84 | 0.09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2528123.55 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2517683.4 | 0.08 |
| STE | STERIS | Health Care | Equity | 2503938.24 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2482658.61 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2445010.92 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2427989.48 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2404921.42 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2395821.72 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2391051.6 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2338238.1 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2321457.5 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2317206.22 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2306917.6 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2291225.16 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2286738.6 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2271615.6 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2260606.32 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2232090.0 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2218959.72 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2200238.25 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2184239.82 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2170412.61 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 2161905.76 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2145651.36 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2105258.44 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2102505.12 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2082092.1 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2071744.7 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2056820.76 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2017036.0 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2007025.04 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1997326.9 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1994038.74 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1972196.91 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 1944192.25 | 0.07 |
| XPO | XPO INC | Industrials | Equity | 1934054.66 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1933553.24 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1898658.6 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1888557.0 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1886761.56 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1883960.64 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1873945.36 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1859531.64 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1858560.48 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1827573.38 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1804864.88 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1804295.22 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1802596.5 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1790522.96 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1789826.08 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1786354.5 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1759970.1 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1720021.96 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1718562.98 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1691829.81 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1683889.51 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1670692.49 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1670512.38 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1630494.68 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1612476.24 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 1580550.48 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1579858.96 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1573509.92 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1571270.4 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 1545324.0 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1520937.31 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1518797.28 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1516515.94 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1511037.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1505981.05 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1502390.4 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1490025.38 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1471330.35 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1456661.01 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1453727.84 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1435108.8 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1425797.14 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1418417.94 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1401676.86 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1400768.0 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1388339.97 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1375781.2 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1373004.88 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1370500.21 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1360867.2 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1360473.92 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1354555.51 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1351102.22 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1348420.96 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1345910.7 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1338461.27 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1336637.75 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1329532.05 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1323360.87 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1314075.78 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1259676.55 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1241669.04 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1212699.6 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1197594.86 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1196912.64 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1183659.75 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1172028.28 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1165677.72 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1158933.24 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1151238.34 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1141662.5 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1140092.15 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1122410.76 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1120410.69 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1117949.91 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1113345.66 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1112357.6 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1092468.64 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1083568.44 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1059839.04 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1058040.0 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1038854.44 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1032815.6 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 1025331.2 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1014892.41 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 965185.89 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 960836.04 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 958777.8 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 941203.44 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 931513.73 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 927028.7 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 917435.08 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 913574.44 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 910036.95 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 898828.42 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 892318.5 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 881889.92 | 0.03 |
| ACM | AECOM | Industrials | Equity | 863738.82 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 863481.45 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 855463.64 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 822202.65 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 819726.12 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 810501.84 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 804403.6 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 797962.14 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 790469.28 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 778053.92 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 775101.6 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 774037.8 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 771021.02 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 767664.64 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 764205.84 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 719639.95 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 711751.41 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 710087.28 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 689156.7 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 682645.81 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 680567.36 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 644895.93 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 642488.0 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 635829.04 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 635541.4 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 622756.4 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 621181.44 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 611276.48 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 589546.09 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 546656.25 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 540925.74 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 538195.06 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 535121.75 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 532748.58 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 522080.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 517086.24 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 498410.76 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 490423.56 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 461966.08 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 429170.4 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 402074.79 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 388718.2 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 375000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 318815.25 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 206563.61 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 181406.52 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 173260.18 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 149007.88 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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