Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 333 securities.
Note: The data shown here is as of date Apr 30, 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 | 504460634.81 | 16.16 |
| AAPL | APPLE INC | Information Technology | Equity | 208954063.89 | 6.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 184823441.55 | 5.92 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 171583064.31 | 5.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 154208694.06 | 4.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 132853584.32 | 4.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 131654349.84 | 4.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 128583387.38 | 4.12 |
| LLY | ELI LILLY | Health Care | Equity | 77091362.0 | 2.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 69111751.5 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 67168088.96 | 2.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 50184282.61 | 1.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37994670.96 | 1.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 35343487.2 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 30729544.64 | 0.98 |
| V | VISA INC CLASS A | Financials | Equity | 30554370.9 | 0.98 |
| GE | GE AEROSPACE | Industrials | Equity | 29409700.32 | 0.94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27383588.1 | 0.88 |
| GEV | GE VERNOVA INC | Industrials | Equity | 27306986.43 | 0.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24196799.76 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 23112126.45 | 0.74 |
| SNDK | SANDISK CORP | Information Technology | Equity | 19249606.23 | 0.62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17425084.65 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 17415001.08 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 16665268.67 | 0.53 |
| GLW | CORNING INC | Information Technology | Equity | 14815027.4 | 0.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14774120.8 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14617956.42 | 0.47 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14535078.75 | 0.47 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14494136.32 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13778897.22 | 0.44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 13206053.07 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13061187.69 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11469308.09 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10854517.88 | 0.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10119720.5 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9974194.83 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9193960.16 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9178944.95 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8681061.25 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8395187.8 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 7784890.9 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7765638.02 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7541217.72 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7470529.64 | 0.24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7240522.88 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 7226847.46 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7197176.35 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7127637.36 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 7069285.23 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6826183.65 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 6780309.45 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 6509385.52 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6481064.92 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 6473986.4 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6462330.6 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6373296.6 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 6359148.6 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6346743.39 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6214863.76 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6120089.32 | 0.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 6008807.77 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6004411.2 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 5978149.38 | 0.19 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5778437.6 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5695002.92 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5493304.5 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 5421266.22 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5368214.94 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 5356589.6 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5332129.6 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5316161.41 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 5304398.31 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5189129.79 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 5083834.56 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 4982292.62 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4980081.45 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4976058.78 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4967699.57 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4918848.45 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4871460.16 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4846737.33 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4797756.9 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 4770142.14 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4693836.51 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4665600.0 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4640011.27 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4613819.4 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 4597889.01 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4520428.0 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4477881.96 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4467008.76 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 4452667.2 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4347579.2 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 4331669.68 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4331312.16 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4309824.06 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4024282.08 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3983295.0 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3970794.1 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3956059.14 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3955214.54 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3916744.36 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3894179.19 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3892744.71 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3874852.35 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 3869057.07 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3863064.76 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3847193.35 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3818842.74 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3676784.02 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3636126.6 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3579721.6 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3539441.64 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3475401.86 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3451807.6 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3432389.75 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3427403.98 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3410168.4 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3332128.05 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3329478.45 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3318166.15 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3216324.31 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3207952.24 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 3196952.19 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3064842.0 | 0.1 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2948576.22 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2919173.76 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2908186.87 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2884727.01 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 2881895.8 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 2831358.67 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2715741.74 | 0.09 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2662986.91 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2637512.0 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 2629764.9 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2629286.4 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2572910.45 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2570988.1 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 2557440.07 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2539503.54 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 2516502.88 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2513194.2 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 2495020.88 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2489327.17 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2460290.58 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2456685.62 | 0.08 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2452353.78 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2443866.66 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2431819.6 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2408443.96 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2407828.35 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 2396569.01 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2370953.28 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2369613.66 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2365503.32 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2359125.0 | 0.08 |
| INSM | INSMED INC | Health Care | Equity | 2343753.36 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2318514.98 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2288666.82 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2275961.52 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2265297.6 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2253714.0 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2253518.4 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2227716.72 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2212767.57 | 0.07 |
| XPO | XPO INC | Industrials | Equity | 2212011.68 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 2167207.14 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2153525.39 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2140441.1 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2111357.58 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2096043.73 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2092326.28 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2085240.08 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 2069658.66 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2067488.66 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1992891.6 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1990261.56 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1985620.14 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1964402.68 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1952376.99 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1903733.42 | 0.06 |
| STE | STERIS | Health Care | Equity | 1903488.7 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1878794.82 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1877952.51 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1868783.72 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1868419.08 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 1857178.08 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1855931.92 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1850364.72 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1844916.24 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1819772.45 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1816757.28 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1810300.33 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1790734.14 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1771647.15 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1768470.0 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1732321.26 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1712640.28 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1705171.0 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1700260.25 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1699982.44 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1698380.58 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1629862.15 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1620416.0 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1615034.85 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1614006.0 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1599925.88 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1588475.0 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1587914.37 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1575651.22 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1564541.52 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1501158.0 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1492693.2 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1472727.28 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1433859.84 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1430139.62 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1428573.96 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1410273.48 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1408980.3 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1407248.0 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1384462.32 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1354449.6 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1329449.64 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1312380.08 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1280289.6 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1275972.74 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1272503.0 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1244631.2 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1238945.4 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1237336.59 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1228399.26 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1218039.8 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1217913.84 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1208338.12 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1182665.4 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1169802.08 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1167694.02 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1159444.99 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1155134.04 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1154746.78 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1153917.15 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1152471.6 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1145740.95 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1139486.24 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1117719.16 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1111140.8 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1092030.0 | 0.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1061412.0 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 1039300.43 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1033020.0 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1032765.4 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1028539.98 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1019457.88 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1003041.6 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 990868.32 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 990916.36 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 981292.62 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 981302.12 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 976532.7 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 974192.63 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 964285.53 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 958781.02 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 944062.5 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 940058.8 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 930153.2 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 914746.1 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 912469.6 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 907515.38 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 896067.15 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 876890.04 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 869935.36 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 856690.62 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 855083.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 834864.3 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 828050.66 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 826855.62 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 824446.49 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 815702.28 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 785609.44 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 782945.54 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 777985.83 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 765029.68 | 0.02 |
| PPL | PPL CORP | Utilities | Equity | 758758.0 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 748556.4 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 744104.78 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 735570.15 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 734247.36 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 726076.71 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 704292.24 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 692408.56 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 679873.7 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 673515.04 | 0.02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 672372.96 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 666130.0 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 657278.64 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 650416.22 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 645421.14 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 643526.64 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 643295.35 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 630277.48 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 629381.4 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 621951.26 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 599711.3 | 0.02 |
| ACM | AECOM | Industrials | Equity | 598714.8 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 583260.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 574946.64 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 574734.3 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 570979.8 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 564247.96 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 561936.6 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 553405.52 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 537930.0 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 526707.54 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 516142.12 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 506495.71 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 504959.77 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 495716.28 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 487146.78 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 484431.32 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 462725.45 | 0.01 |
| FTV | FORTIVE CORP | Industrials | Equity | 452423.88 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 430598.78 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 401375.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 374759.39 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 373001.79 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 276564.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 191289.6 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 189497.15 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 174952.82 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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