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 Feb 28, 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 | 420660547.23 | 15.21 |
| AAPL | APPLE INC | Information Technology | Equity | 185552816.26 | 6.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 145811120.62 | 5.27 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 140028272.8 | 5.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 134034806.62 | 4.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 132959080.44 | 4.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 122743132.08 | 4.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 106265936.27 | 3.84 |
| LLY | ELI LILLY | Health Care | Equity | 73104111.95 | 2.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 61668050.04 | 2.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 41027914.2 | 1.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33271483.52 | 1.2 |
| GE | GE AEROSPACE | Industrials | Equity | 31442433.47 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31269630.97 | 1.13 |
| V | VISA INC CLASS A | Financials | Equity | 30671411.64 | 1.11 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 29574476.33 | 1.07 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 27949342.11 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 25632133.0 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24068221.76 | 0.87 |
| GEV | GE VERNOVA INC | Industrials | Equity | 22660210.35 | 0.82 |
| KLAC | KLA CORP | Information Technology | Equity | 19272363.5 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16745496.12 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 16377349.8 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16209130.32 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14387873.68 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13445658.94 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13319313.56 | 0.48 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11911042.56 | 0.43 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10349632.0 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10256876.4 | 0.37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9890371.68 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9658813.84 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 9623939.77 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9612885.51 | 0.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9167318.16 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8834457.23 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8444117.77 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 8290004.0 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8283635.24 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8177357.94 | 0.3 |
| SNDK | SANDISK CORP | Information Technology | Equity | 8176090.01 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7968049.04 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7857225.0 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7792907.31 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7707617.79 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7681560.32 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6903869.7 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 6811206.33 | 0.25 |
| AON | AON PLC CLASS A | Financials | Equity | 6791351.1 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 6730999.86 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 6718153.05 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6647437.23 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 6567551.88 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6484235.11 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6458881.16 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6439937.92 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 6314352.57 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 6027457.68 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5700849.7 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 5700318.28 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5683645.02 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5671706.4 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5651328.52 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5476691.0 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 5455920.33 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5450642.79 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5292351.0 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5282114.23 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5233183.2 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5170594.88 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 5168488.35 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 5153989.02 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 5142863.88 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5041152.47 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5038389.2 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5021889.03 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4959969.72 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 4876829.44 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4844850.84 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4793752.17 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4788236.74 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 4751152.0 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4671283.52 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4663742.32 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 4629322.8 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4542492.0 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4485734.89 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4439991.12 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4420546.38 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4329309.82 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4288568.81 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4275428.16 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4109346.65 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4016939.16 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4016725.65 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4001084.54 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3995162.89 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3987830.86 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3957539.88 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 3916433.43 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3904101.71 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3882981.97 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3858360.0 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3793521.6 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 3772836.4 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3723687.82 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3723464.56 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3685296.75 | 0.13 |
| COHR | COHERENT CORP | Information Technology | Equity | 3683804.6 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3563967.09 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3458147.42 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3449397.6 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3447676.16 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3425272.29 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3364034.5 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3347051.76 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3325709.12 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3262736.43 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3246052.14 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3213152.15 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3208310.32 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3186621.3 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3167006.85 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3155722.65 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3146362.38 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3079539.0 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2998695.7 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2987184.39 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2980870.94 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2971884.89 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 2970571.27 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2898253.28 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2878669.8 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2868307.4 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 2827580.1 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2825548.35 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2801881.73 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2761479.7 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2749039.63 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2697432.64 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2600727.03 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2593680.96 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2590000.27 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2579781.36 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2573724.42 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2565295.92 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2558544.0 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2551540.3 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2550373.28 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2538928.58 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2488621.96 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2460710.84 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2453051.88 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2435761.4 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2420706.33 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2405126.01 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2298553.86 | 0.08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2268855.6 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2254208.88 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2239554.03 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2223413.1 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2209371.78 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2190510.5 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2139965.75 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2133445.59 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2129329.5 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2119740.2 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2116693.04 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2112815.2 | 0.08 |
| STE | STERIS | Health Care | Equity | 2044787.57 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2040631.88 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2036327.2 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2035746.63 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2034506.2 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2029823.28 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1992976.48 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1979050.86 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1968598.08 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1920384.04 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1911775.8 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1908626.3 | 0.07 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1897490.4 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1893707.5 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1892529.6 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1877161.76 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1875411.72 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1819874.15 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1815766.32 | 0.07 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1810213.9 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 1796071.84 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1792099.08 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1790766.6 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1789795.56 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1783630.14 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1776842.0 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1738990.47 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1722033.0 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1721834.31 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1719028.72 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1712741.33 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1712192.68 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1647311.41 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1642994.42 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1624497.28 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1590150.51 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1579369.87 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1570997.48 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1536261.39 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1523438.4 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1512441.66 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1504464.0 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1489417.02 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1483064.55 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1478124.9 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1471081.6 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1470008.25 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1446857.28 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1442722.5 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1428004.51 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1422437.76 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1409189.46 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1405567.26 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1397702.0 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1389775.67 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1375838.64 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1352396.76 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1350477.24 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1349191.87 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1341742.86 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1333594.24 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1328817.96 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1328260.92 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1306771.55 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1291172.76 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1285693.16 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1256677.88 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1235509.34 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1221730.01 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1220358.81 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1216666.93 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1216506.72 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1213629.08 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1213788.16 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1192591.44 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1189512.5 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1183168.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1168442.6 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 1166886.1 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1152526.0 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1143342.92 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1134178.76 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1129344.14 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1104584.2 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1101537.45 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1096370.08 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1095272.32 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1091535.15 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1074449.12 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1053008.4 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1050293.95 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1028878.69 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1028183.85 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1004364.9 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 991378.2 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 988195.04 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 984888.0 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 979757.31 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 977524.22 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 971735.06 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 966369.95 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 956479.07 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 956275.14 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 954925.4 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 953903.55 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 946050.68 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 930237.6 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 902179.92 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 894736.52 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 878284.8 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 872964.2 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 839618.64 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 838010.04 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 829403.52 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 826675.5 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 819281.82 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 809050.56 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 800558.22 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 794546.35 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 787162.05 | 0.03 |
| ACM | AECOM | Industrials | Equity | 785915.56 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 777998.28 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 770748.68 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 751813.06 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 738056.39 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 732676.25 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 707109.48 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 701374.96 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 693066.14 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 683077.77 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 671234.76 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 660826.39 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 651472.64 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 636973.54 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 635341.74 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 630221.35 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 626386.56 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 603347.16 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 602168.6 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 582634.18 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 572489.64 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 572539.92 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 563956.13 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 531409.92 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 518617.2 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 517842.84 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 517428.27 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 508948.56 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 502371.59 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 501076.64 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 496686.54 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 492579.72 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 477267.84 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 467888.68 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 437673.92 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 402000.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 400502.37 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 356236.28 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 348322.42 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 228133.2 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 171419.5 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 164665.65 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1775481.96 | -0.06 |
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