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 | 527574568.74 | 16.65 |
| AAPL | APPLE INC | Information Technology | Equity | 208879405.24 | 6.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 195384623.72 | 6.17 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 170049455.3 | 5.37 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 153900184.68 | 4.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 133272331.01 | 4.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 132476450.67 | 4.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 129198066.59 | 4.08 |
| LLY | ELI LILLY | Health Care | Equity | 76546447.9 | 2.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 69892823.7 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66995042.4 | 2.11 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 48549513.63 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38011015.02 | 1.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 35853725.8 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 31735570.79 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 30822268.84 | 0.97 |
| GE | GE AEROSPACE | Industrials | Equity | 29147294.58 | 0.92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28210744.69 | 0.89 |
| GEV | GE VERNOVA INC | Industrials | Equity | 28077875.91 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24432931.25 | 0.77 |
| KLAC | KLA CORP | Information Technology | Equity | 23695822.92 | 0.75 |
| SNDK | SANDISK CORP | Information Technology | Equity | 18426126.72 | 0.58 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 18245456.74 | 0.58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17188868.84 | 0.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 16821890.16 | 0.53 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15186639.24 | 0.48 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15051151.76 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 14969708.44 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14503117.2 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14486036.5 | 0.46 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14420057.22 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13489637.0 | 0.43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 13453608.57 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11594658.08 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10964024.4 | 0.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10111463.88 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9892569.6 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9853599.6 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9151611.08 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9041855.0 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8482659.67 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 7983828.72 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7859597.33 | 0.25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7595565.94 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7553495.25 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7411803.36 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 7333291.08 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 7260915.2 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7215827.22 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7051434.93 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6864371.96 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 6813520.44 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 6636719.76 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6599758.52 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 6463381.72 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6413703.84 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 6402365.96 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6381692.73 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6352660.98 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6209468.46 | 0.2 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 6180806.5 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6038317.44 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6024356.24 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 5971377.84 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 5947471.64 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5918572.01 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5786754.9 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5499708.06 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5475786.16 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 5445317.35 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 5374531.92 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5346400.64 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 5329352.85 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5210001.3 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 5110010.88 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 5109169.26 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 5025180.3 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5006390.64 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4992115.36 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4895914.32 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4890950.4 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4812519.6 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4806002.74 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4804419.68 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 4801912.32 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4760220.3 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4682743.26 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4659765.63 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4597879.84 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 4583511.9 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4576023.84 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 4555586.17 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4507173.84 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4472561.24 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 4398943.01 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4393595.01 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4343082.12 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4122431.52 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4029252.49 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4028708.28 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3995804.64 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3995107.2 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3949590.48 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3933829.48 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3931236.81 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3927879.2 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3918568.42 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3901068.06 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 3868195.1 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3837693.6 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3803712.45 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3719501.24 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3625755.98 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3570112.7 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3494040.0 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3488691.38 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3488718.42 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3439191.2 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3429367.2 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3396676.92 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3351558.41 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3316269.48 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3236798.79 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3233216.28 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 3228469.65 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3032570.88 | 0.1 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3013932.48 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2928977.04 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2886549.61 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 2883200.8 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2850220.3 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 2837881.82 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2802731.8 | 0.09 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2684202.8 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2642205.96 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2633542.88 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2623462.32 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 2618491.86 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 2611444.95 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2608055.33 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 2574575.03 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2557800.0 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 2541714.28 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2516249.1 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 2509459.2 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2508290.76 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2477158.69 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2473939.79 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2460482.46 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2452086.61 | 0.08 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2438580.0 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2434859.0 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2427411.15 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2423157.75 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2411822.39 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2409200.0 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2402630.83 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2343992.11 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2324981.12 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2309592.25 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 2300953.62 | 0.07 |
| XPO | XPO INC | Industrials | Equity | 2297432.35 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2270272.73 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2258626.68 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2240691.88 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2224218.75 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2215287.9 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2168950.37 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 2143445.22 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2123384.56 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2110720.5 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2095696.08 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2090675.16 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2060777.93 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 2048853.87 | 0.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2018622.48 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2005901.04 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2002393.68 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1960937.22 | 0.06 |
| STE | STERIS | Health Care | Equity | 1951163.32 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1949933.02 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1937405.8 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 1935014.9 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1911153.6 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1897761.24 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1892832.92 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1889805.66 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1880096.68 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1871640.57 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1863498.55 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1845954.88 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1838435.94 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1834431.57 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1829693.56 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1823882.94 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1818302.03 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1783594.2 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1781155.9 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1781387.22 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1747832.15 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1738798.32 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1736751.71 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1722834.88 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1701160.8 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1675677.96 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1663734.04 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1645165.0 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1619518.25 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1613095.68 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1596711.69 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1583858.17 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1580025.3 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1512427.04 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1485986.68 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1485551.65 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1469691.44 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1468662.93 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1443089.3 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1421926.12 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1409845.72 | 0.04 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1394228.88 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1392765.57 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1346952.53 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1334646.64 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1318723.04 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1292423.3 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1282116.16 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1272119.94 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1258899.84 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1239624.0 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1232807.76 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1232337.78 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1228527.75 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1212027.78 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1206726.15 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1206032.1 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1181095.86 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1177598.45 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1175274.48 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1168810.98 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1168583.22 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1162613.9 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1156821.62 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1150754.7 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1150912.96 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1150921.5 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1150085.64 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1119646.44 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1108025.66 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1061075.2 | 0.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1058123.92 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1046294.0 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 1046132.0 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1019276.28 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 998404.02 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 996845.4 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 989323.65 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 986167.14 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 982623.6 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 982031.4 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 980895.6 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 968779.68 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 946673.58 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 939780.35 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 935181.85 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 923646.76 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 921754.83 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 920323.16 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 916986.75 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 902228.45 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 879537.25 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 878039.56 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 875078.75 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 849503.6 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 848853.24 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 841615.28 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 836208.24 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 835785.0 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 833340.25 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 794662.52 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 794179.26 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 778205.87 | 0.02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 772152.78 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 769963.46 | 0.02 |
| PPL | PPL CORP | Utilities | Equity | 760790.14 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 758160.0 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 743799.42 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 743925.79 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 739351.76 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 734121.54 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 725519.1 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 713790.0 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 713500.65 | 0.02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 682100.28 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 673101.78 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 664261.8 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 659333.72 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 656829.45 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 651608.8 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 643257.54 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 643136.76 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 640125.2 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 604347.64 | 0.02 |
| ACM | AECOM | Industrials | Equity | 603926.0 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 593437.54 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 591170.79 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 583993.78 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 578196.26 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 570519.84 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 565698.24 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 552519.15 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 551722.08 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 530915.22 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 530023.56 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 513652.66 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 510744.06 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 510126.24 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 499367.74 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 494270.49 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 488915.14 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 469517.08 | 0.01 |
| FTV | FORTIVE CORP | Industrials | Equity | 449441.76 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 435526.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 408430.32 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 373684.78 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 365693.76 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 282594.76 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 186611.94 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 183286.56 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 174034.3 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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