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 | 412638956.26 | 14.89 |
| AAPL | APPLE INC | Information Technology | Equity | 188587390.32 | 6.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 150513150.24 | 5.43 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 139233165.93 | 5.02 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 138196077.44 | 4.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 137734456.32 | 4.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 118272429.92 | 4.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 102819535.5 | 3.71 |
| LLY | ELI LILLY | Health Care | Equity | 78098414.13 | 2.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 61496323.84 | 2.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 42456839.88 | 1.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33839376.88 | 1.22 |
| GE | GE AEROSPACE | Industrials | Equity | 33751747.49 | 1.22 |
| V | VISA INC CLASS A | Financials | Equity | 31669989.12 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 30762052.23 | 1.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 25436942.08 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 24688415.81 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24202926.9 | 0.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23805476.1 | 0.86 |
| GEV | GE VERNOVA INC | Industrials | Equity | 21264223.89 | 0.77 |
| KLAC | KLA CORP | Information Technology | Equity | 17554444.8 | 0.63 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17063449.92 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 16268186.6 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15876224.91 | 0.57 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13839013.18 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13475843.34 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13040270.4 | 0.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12734405.44 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10552472.1 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10408823.4 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10194089.37 | 0.37 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9579228.61 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9175187.67 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 9167967.69 | 0.33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8941024.4 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8930999.48 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 8716875.72 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8320435.56 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7987030.0 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7971057.36 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7855983.17 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7840147.0 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7605567.84 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7598393.16 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 7229636.46 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 7227872.6 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7100100.0 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 7089017.13 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 6959186.19 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6933368.64 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6833823.87 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 6617857.68 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 6478089.12 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6442068.75 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6424940.96 | 0.23 |
| SNDK | SANDISK CORP | Information Technology | Equity | 6007870.69 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6004487.21 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5964225.64 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5884008.96 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5849163.63 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5743162.56 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5728344.3 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5702193.12 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5589871.84 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 5583585.24 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5497084.74 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5481050.99 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5367155.72 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 5286376.65 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 5232232.28 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5213769.75 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 5192978.55 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5154876.85 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 5040277.88 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5029746.31 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4971634.2 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4896276.0 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4867597.57 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4710628.0 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 4700059.2 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4627700.45 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4609335.8 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4598971.19 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4580273.52 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4494624.6 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4469035.64 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4390906.08 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4372975.2 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4330886.4 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4318299.19 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 4237189.9 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 4224803.52 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4190847.01 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4133989.41 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 4123380.89 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4114783.56 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4072912.2 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4027831.32 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4018190.46 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4000439.91 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3980966.73 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3932062.29 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 3901329.05 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3862589.8 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3802554.25 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3764790.65 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3734534.61 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3696824.6 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3656247.33 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3594944.27 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3570630.73 | 0.13 |
| COHR | COHERENT CORP | Information Technology | Equity | 3545464.52 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3540380.8 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3540087.0 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3469940.72 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3447253.71 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3393324.0 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3352318.01 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3314522.75 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3242958.01 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3238925.61 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3234100.8 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3216547.84 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 3145327.08 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3116492.98 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3084029.76 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3079361.77 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3052305.72 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3038709.84 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2989498.6 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2967994.59 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2941930.35 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2924159.7 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2908016.34 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 2902512.69 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2902049.05 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2898715.3 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2876823.63 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2864866.4 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2748640.0 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2700868.49 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2677816.71 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2652227.64 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2616677.6 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2613453.0 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2604416.4 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2556273.26 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2510170.74 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2505892.44 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2493411.03 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2488602.72 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2488255.76 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2482097.76 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2477874.23 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2470869.6 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2461759.56 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2450394.08 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2364646.8 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2350204.48 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2294975.16 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2262938.72 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2235361.92 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2223079.16 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2223036.9 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2221886.03 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2214721.32 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2202060.93 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2201922.8 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2186193.3 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2175404.7 | 0.08 |
| STE | STERIS | Health Care | Equity | 2149044.73 | 0.08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2128968.15 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2121210.0 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2106420.36 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2100837.91 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2066937.84 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2026542.0 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1990397.37 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1989269.34 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1928299.8 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1923990.0 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1900469.52 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1896385.05 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1889529.28 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1888315.8 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1835538.11 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1832144.5 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1829951.2 | 0.07 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1829583.0 | 0.07 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1828096.2 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1824836.54 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1777187.52 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1770931.33 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1763725.52 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1750798.98 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1741377.05 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1738227.5 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1728714.78 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1705667.7 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1701542.88 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1688156.46 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1675567.86 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1671195.72 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1640820.23 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1638452.3 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1630946.2 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1613622.36 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1607515.0 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1597133.2 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1595004.22 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1587772.68 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1556314.32 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1544712.8 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1495150.5 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1488117.41 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1485618.62 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1479920.0 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1479670.5 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1464709.84 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1455208.95 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1450381.83 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1438931.68 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1437463.8 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1398756.48 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1394190.72 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1393537.5 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1385953.8 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1382500.48 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1371032.3 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1367703.57 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1367103.38 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1358104.9 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1340856.0 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1335435.42 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1329682.88 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1326229.6 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1294703.04 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1276521.5 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1274754.81 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 1270542.0 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1265355.3 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1263684.3 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1254088.32 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1240556.37 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1240688.52 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1218361.16 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1214795.3 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1192334.4 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1164147.1 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1158210.08 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1151709.21 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1134336.06 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1132693.68 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1127353.6 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1110981.92 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1110404.19 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1104347.19 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1101026.88 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1098583.52 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 1097884.84 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1066827.53 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1053322.38 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1044214.3 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1018498.13 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1009371.86 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1005506.7 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1004596.72 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1001451.34 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 992516.29 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 985126.42 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 984846.4 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 964983.6 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 962992.16 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 957480.93 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 954455.58 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 933381.4 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 931074.56 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 924336.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 902879.91 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 881964.63 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 879798.42 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 862768.44 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 849340.8 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 846223.2 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 845247.3 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 840103.04 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 833606.48 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 827376.66 | 0.03 |
| ACM | AECOM | Industrials | Equity | 825658.68 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 819426.52 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 806463.72 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 802332.0 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 800732.38 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 788095.7 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 772576.27 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 765870.62 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 760592.14 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 702787.01 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 702591.62 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 694262.4 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 684460.22 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 683431.65 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 672032.45 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 669039.89 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 648400.96 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 636106.4 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 631627.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 612170.3 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 592692.72 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 590571.52 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 590162.8 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 586329.7 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 576230.88 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 575007.36 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 564075.8 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 537095.32 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 534738.4 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 528252.04 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 523324.56 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 519489.3 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 503039.5 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 502606.1 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 485822.52 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 480959.82 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 451429.74 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 406155.55 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 376026.91 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 322000.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 309500.67 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 233619.54 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 167093.94 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 157551.97 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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