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 Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 437608505.52 | 14.89 |
| AAPL | APPLE INC | Information Technology | Equity | 191031524.44 | 6.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 182295386.0 | 6.2 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 170559299.05 | 5.8 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 144882297.0 | 4.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 132640902.46 | 4.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 125632754.97 | 4.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 124752361.48 | 4.24 |
| LLY | ELI LILLY | Health Care | Equity | 72506668.37 | 2.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 58440028.88 | 1.99 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52295580.18 | 1.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38577782.94 | 1.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 35529495.75 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 30773254.35 | 1.05 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 30530911.32 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 30348684.75 | 1.03 |
| ORCL | ORACLE CORP | Information Technology | Equity | 28817373.31 | 0.98 |
| GE | GE AEROSPACE | Industrials | Equity | 27630378.44 | 0.94 |
| GEV | GE VERNOVA INC | Industrials | Equity | 27238593.85 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23416717.59 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 21132088.88 | 0.72 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16686139.68 | 0.57 |
| SNDK | SANDISK CORP | Information Technology | Equity | 16484418.36 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 16306368.28 | 0.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16186859.28 | 0.55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15538143.06 | 0.53 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15013948.85 | 0.51 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14231789.88 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13926528.48 | 0.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 13411282.36 | 0.46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11660404.07 | 0.4 |
| GLW | CORNING INC | Information Technology | Equity | 11326607.64 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10753103.84 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10486886.98 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10146917.88 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9502850.0 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9052607.1 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8931029.03 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8815350.08 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8766308.4 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8321050.0 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7901405.13 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7900273.95 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7867876.12 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7468884.6 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 7404528.32 | 0.25 |
| CIEN | CIENA CORP | Information Technology | Equity | 7160028.96 | 0.24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7119594.24 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 7036043.12 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6888104.19 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6773056.5 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 6555034.36 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6541504.77 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6395433.82 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 6357604.96 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6268030.35 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6177699.84 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6103863.48 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 6042403.19 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5788910.0 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5735237.2 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5473125.0 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 5468916.42 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5425329.92 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5407721.65 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 5394719.25 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5387348.32 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5291039.6 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 5220219.06 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5184882.27 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5118407.85 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5073638.75 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5067994.65 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 5060476.08 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 5040368.64 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4998188.08 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 4995952.83 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 4968129.12 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4965614.55 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4963424.54 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4907199.6 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4843431.9 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4837571.2 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 4827651.84 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4796988.0 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4686718.42 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 4684722.15 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4538004.3 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4527617.16 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4513986.1 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4494256.68 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4474029.0 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4316379.36 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4237727.41 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4213088.74 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4204001.1 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4059532.08 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4005641.6 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3955830.06 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3897185.4 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 3893057.22 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3882630.36 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3860901.33 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3804823.36 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3791166.32 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3789412.38 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3760850.4 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3689602.02 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3689638.12 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3600177.84 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3595924.56 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3575062.45 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3574441.96 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3569737.35 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3548470.08 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3538424.68 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3448211.26 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3392115.48 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3388779.68 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3379677.06 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3378394.4 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3362957.91 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3193400.1 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2997154.24 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2960473.6 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2905763.04 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 2892018.87 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2883461.4 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2833592.0 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2812243.26 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2810689.92 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2801925.0 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2793363.18 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 2744896.05 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2739252.78 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2719217.32 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2690196.96 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2676866.98 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2623218.71 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2614237.5 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2594694.96 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2587740.0 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2582432.3 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2555753.76 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2532777.6 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2528602.75 | 0.09 |
| PSX | PHILLIPS 66 | Energy | Equity | 2521781.1 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2513106.18 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2489273.66 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2479769.8 | 0.08 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2472562.62 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 2441237.8 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2424506.49 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2406695.85 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2387675.94 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2352508.62 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2351786.16 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2346145.23 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2330940.0 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2316938.99 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2284239.3 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2277820.3 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2231628.84 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2201249.55 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 2192600.76 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2183311.0 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2140093.98 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2096775.18 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2085597.0 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2067242.42 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2042417.5 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2014546.7 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2003817.64 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1985582.72 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 1973249.54 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1971564.48 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1969015.18 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1961580.06 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1942824.6 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1912420.38 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1911092.82 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1910293.2 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1901242.98 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1891358.97 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1890702.0 | 0.06 |
| STE | STERIS | Health Care | Equity | 1888600.5 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1878041.77 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1875011.9 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1851747.28 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1848158.4 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1816778.88 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1811882.4 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1811085.12 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1797950.76 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1780060.23 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1770576.44 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1766975.9 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1747970.25 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1736922.84 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1720002.6 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1698398.52 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1694687.64 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1687580.65 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1671509.56 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1629106.65 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1589887.68 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1572647.49 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1569139.91 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1560755.91 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1538054.7 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1534884.9 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1526380.02 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1517710.5 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1510568.4 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1499386.95 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1498172.8 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1496103.84 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1455531.84 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1444501.56 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1431393.66 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1428538.56 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1401720.48 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1395441.6 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1372255.22 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1330604.28 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1327980.5 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1327696.14 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1319886.28 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1315776.6 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1306179.04 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1302810.3 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1291969.4 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1269321.3 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1266998.45 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1252526.05 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1243124.4 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1235889.44 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1221018.24 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1213131.44 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1211302.36 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1179377.36 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1166385.02 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1134476.34 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1131475.17 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1115577.51 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1112717.24 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1112264.86 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1091238.75 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1087213.39 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1086850.96 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1077271.44 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1074208.2 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1065579.9 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1059053.14 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1056578.39 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1028553.72 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1021763.58 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1018056.3 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1011965.44 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1003461.36 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 996800.42 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 986164.39 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 979152.2 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 967943.63 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 967766.58 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 957248.37 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 954252.0 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 944314.0 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 931728.84 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 922655.2 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 910091.14 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 903682.34 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 899332.72 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 877220.17 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 874986.45 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 865086.54 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 856026.08 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 842537.7 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 842549.4 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 832591.95 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 817999.71 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 796611.48 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 791947.8 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 790218.68 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 774795.6 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 768718.84 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 755848.92 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 751406.69 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 726204.0 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 723410.94 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 720273.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 704003.34 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 701485.96 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 688762.76 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 679272.0 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 678398.1 | 0.02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 654164.0 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 647638.2 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 646922.95 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 642045.9 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 634695.46 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 631485.47 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 619955.83 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 615727.44 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 588671.6 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 586572.84 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 584228.4 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 583100.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 575669.05 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 574078.2 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 572040.6 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 558637.85 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 554041.41 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 543361.8 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 540653.67 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 515476.08 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 505756.12 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 495299.7 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 494932.9 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 478435.34 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 461634.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 456786.6 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 451561.28 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 425913.6 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 348071.36 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 311744.03 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 287543.76 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 246754.53 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 215019.39 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 168984.96 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 167109.6 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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