ILCG ETF

ILCG ETF
$115.57
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NVDA is ILCG's largest holding at 16.26% of the fund as of Oct 1, 2026. ILCG is iShares Morningstar Growth ETF.

Showing top 50 of 329 holdings · as of Oct 1, 2026
ILCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.26%		16.3%2,268,359$523.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		23.6%710,373$234.65MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.85%		28.4%454,807$156.29M
4
AMZN
Amazon.com Inc
4.07%		32.5%527,948$131.05M
5
GOOGL
Alphabet Inc
3.41%		35.9%324,222$109.66M
6
AMD
Advanced Micro Devices Inc
3.04%		38.9%158,763$97.76M
7
MSFT
Microsoft Corp
2.83%		41.7%177,798$91.17M
8
LLY
Eli Lilly & Co.
2.78%		44.5%77,753$89.40M
9
GOOG
Alphabet Inc. C
2.74%		47.3%263,450$88.24M
10
MU
Micron Technology, Inc.
2.05%		49.3%60,272$66.14M
11
TSLA
Tesla Inc
1.87%		51.2%170,159$60.26M
12
META
Meta Platforms Inc
1.76%		52.9%77,929$56.57M
13
INTC
Intel Corp
1.69%		54.6%453,171$54.38M
14
LRCX
Lam Research Corp
1.29%		55.9%121,812$41.43M
15
PLTR
Palantir Technologies Inc
1.28%		57.2%216,128$41.07M
16
AMAT
Applied Materials, Inc.
1.27%		58.5%77,258$40.89M
17—General Electric Co.
0.98%		59.5%100,906$31.52M
18
PANW
Palo Alto Networks, Inc
0.98%		60.4%79,283$31.42M
19
V
Visa Inc Class A
0.92%		61.4%82,700$29.76M
20
NFLX
Netflix, Inc.
0.86%		62.2%405,766$27.53M
21
CRWD
Crowdstrike Holdings Inc
0.80%		63.0%96,379$25.65M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.80%		63.8%25,953$25.63M
23—Kla-tencor
0.79%		64.6%127,362$25.51M
24
MA
Mastercard Inc
0.76%		65.4%44,502$24.48M
25
MRVL
Marvell Technology Inc
0.71%		66.1%84,861$22.75M
26
ANET
Arista Networks Inc.
0.64%		66.7%100,535$20.56M
27
STX
Seagate Technolo
0.64%		67.4%21,829$20.64M
28
APH
Amphenol Corp. Class A
0.63%		68.0%237,714$20.36M
29
CAT
Caterpillar, Inc.
0.63%		68.6%24,463$20.21M
30
WMT
Walmart, Inc.
0.55%		69.2%168,378$17.56M
31
COST
Costco Wholesale Corp.
0.54%		69.7%18,896$17.29M
32
WDC
Western Digital Corp.
0.50%		70.2%35,038$16.21M
33
WELL
Welltower, Inc.
0.49%		70.7%70,218$15.94M
34
BA
Boeing Co
0.46%		71.2%76,843$14.78M
35
ISRG
Intuitive Surgical Inc.
0.43%		71.6%34,357$13.79M
36
NOW
Servicenow, Inc.
0.43%		72.0%100,470$13.84M
37
GLW
Corning Inc.
0.38%		72.4%77,225$12.39M
38
SNDK
Sandisk Corp.
0.37%		72.8%6,601$11.80M
39
SNOW
Snowflake Inc
0.35%		73.1%32,901$11.25M
40
TXN
Texas Instrument Inc
0.35%		73.5%40,042$11.26M
41—Cloudflare Inc (180 Day Lockup)
0.34%		73.8%31,250$10.97M
42
FTNT
Fortinet Inc
0.34%		74.1%60,518$10.82M
43
ORCL
Oracle Corp -
0.34%		74.5%79,926$11.04M
44
DELL
Dell Technologies Inc
0.33%		74.8%19,629$10.63M
45
ADI
Analog Devices, Inc.
0.32%		75.1%25,472$10.31M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.30%		75.4%139,749$9.68M
47
PWR
Quanta Services Inc
0.30%		75.7%14,474$9.59M
48
CDNS
Cadence Design Systems Inc.
0.29%		76.0%26,875$9.43M
49
DDOG
Datadog Inc
0.28%		76.3%32,277$8.92M
50
LITE
Lumentum Holdings Inc
0.28%		76.6%8,600$8.99M
More holdings · Pro
Not reported for this fund: share changes.
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ILCG ETF All Holdings

ILCG holdings total 328 positions. The top 10 holdings account for 49.3% of the fund, led by Nvidia Corp at 16.3%, Apple, Inc at 7.3%, Broadcom Inc at 4.8%.

ILCG portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 55.3%.

ILCG sectors provide a detailed breakdown. ILCG overlap shows how holdings compare to other funds in your portfolio.

Compare ILCG

ILCG vs SPYILCG vs QQQILCG vs VOOILCG vs VTIILCG vs IVVILCG vs SCHDILCG vs VYMILCG vs VXUS

ILCG ETF Holdings

329 of 328 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    16.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.29%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.85%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.07%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.41%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.04%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    2.83%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.78%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.74%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.05%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.87%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.76%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.69%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.29%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.28%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.27%
  • 17

    General Electric Co.

    GEIndustrials
    0.98%
  • 18

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.98%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.86%
  • 21

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.80%
  • 22

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.80%
  • 23

    Kla-tencor

    KLACInformation Technology
    0.79%
  • 24

    Mastercard Inc

    MAFinancials
    0.76%
  • 25

    Marvell Technology Inc

    MRVLInformation Technology
    0.71%
  • 26

    Arista Networks Inc.

    ANETUnknown
    0.64%
  • 27

    Seagate Technolo

    STXInformation Technology
    0.64%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    0.63%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.55%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.54%
  • 32

    Western Digital Corp.

    WDCInformation Technology
    0.50%
  • 33

    Welltower, Inc.

    WELLReal Estate
    0.49%
  • 34

    Boeing Co

    BAIndustrials
    0.46%
  • 35

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.43%
  • 36

    Servicenow, Inc.

    NOWInformation Technology
    0.43%
  • 37

    Corning Inc.

    GLWMaterials
    0.38%
  • 38

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 39

    Snowflake Inc

    SNOWInformation Technology
    0.35%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 41

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.34%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.34%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 44

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 45

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 46

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.30%
  • 47

    Quanta Services Inc

    PWRIndustrials
    0.30%
  • 48

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.29%
  • 49

    Datadog Inc

    DDOGInformation Technology
    0.28%
  • 50

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 51

    Vertiv Holdings Co

    VRTIndustrials
    0.28%
  • 52

    Johnson Controls International Plc

    JCIUnknown
    0.28%
  • 53

    Howmet Aerospace

    HWMIndustrials
    0.27%
  • 54

    Robinhood Markets Inc - A

    HOODFinancials
    0.26%
  • 55

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.24%
  • 56

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 57

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 58

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 59

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 60

    Doordash Inc - A

    DASHConsumer Discretionary
    0.21%
  • 61

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 62

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.21%
  • 63

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 65

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 66

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 67

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 68

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 69

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.20%
  • 70

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 71

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 72

    Aon Plc

    AONUnknown
    0.18%
  • 73

    Cencora Inc

    CORHealth Care
    0.18%
  • 74

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 75

    Csx Corp.

    CSXIndustrials
    0.18%
  • 76

    Coherent, Inc

    COHRInformation Technology
    0.18%
  • 77

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 78

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 79

    Synopsys

    SNPSInformation Technology
    0.17%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.17%
  • 81

    Ametek Inc

    AMEInformation Technology
    0.17%
  • 82

    Astera Labs Inc - Common

    ALABInformation Technology
    0.17%
  • 83

    Baker Hughes A Ge Company

    BKREnergy
    0.17%
  • 84

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 85

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 86

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 87

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 88

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 90

    Natera Inc

    NTRAHealth Care
    0.17%
  • 91

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 92

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 93

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 94

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 95

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 96

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 97

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 98

    Rockwell Automation

    ROKIndustrials
    0.15%
  • 99

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 100

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.14%
  • 101

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 102

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 103

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 104

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 105

    Vistra Energy Corp.

    VSTUtilities
    0.14%
  • 106

    Twilio Inc. Class A

    TWLOInformation Technology
    0.13%
  • 107

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 108

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 109

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 110

    American Express Co.

    AXPFinancials
    0.13%
  • 111

    Coinbase Global, Inc.

    COINFinancials
    0.13%
  • 112

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 113

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 114

    Pure Storage Inc

    PSTGInformation Technology
    0.13%
  • 115

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 116

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.12%
  • 117

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 118

    M S C I Inc.

    MSCIInformation Technology
    0.12%
  • 119

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 120

    Rocket Lab Corp

    RKLBIndustrials
    0.12%
  • 121

    Block, Inc

    SQInformation Technology
    0.12%
  • 122

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 123

    Te Connectivity Ltd.

    TELUnknown
    0.12%
  • 124

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 125

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 126

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 127

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 128

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.11%
  • 129

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 130

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 131

    Mercadolibre Inc

    MELIInformation Technology
    0.11%
  • 132

    S&p Global Inc.

    SPGIFinancials
    0.11%
  • 133

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 134

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 135

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 136

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 137

    Nucor Corp.

    NUEMaterials
    0.10%
  • 138

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 139

    Uber Technologies Inc

    UBERCommunication Services
    0.10%
  • 140

    Stryker Corp

    SYKHealth Care
    0.09%
  • 141

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 142

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 143

    Waters Corp.

    WATHealth Care
    0.09%
  • 144

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 145

    Allstate Corp.

    ALLFinancials
    0.09%
  • 146

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 147

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 148

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 149

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 150

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 151

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 152

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 153

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 154

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 155

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 156

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 157

    Ati Inc

    ATIMaterials
    0.08%
  • 158

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 159

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 160

    Entergy Corp.

    ETRUtilities
    0.08%
  • 161

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 162

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 163

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 164

    Mckesson Corp.

    MCKHealth Care
    0.08%
  • 165

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 167

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 168

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 169

    Vylor Inc

    VYLRUnknown
    0.08%
  • 170

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 171

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.08%
  • 172

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.07%
  • 173

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 174

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 175

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 176

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 177

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 178

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 179

    Caseys General

    CASYConsumer Staples
    0.07%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 181

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 182

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 183

    Insmed Inc

    INSMHealth Care
    0.07%
  • 184

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 185

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 186

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 187

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 188

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 189

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 190

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 191

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 192

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 193

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 194

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 195

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 196

    Humana Inc.

    HUMFinancials
    0.06%
  • 197

    Itt Inc

    ITTIndustrials
    0.06%
  • 198

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 199

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 200

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 201

    State Street Corp.

    STTFinancials
    0.06%
  • 202

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 203

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 204

    Woodward Inc

    WWDIndustrials
    0.06%
  • 205

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 206

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 207

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 208

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 209

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 210

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 211

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 212

    Fabrinet

    FNInformation Technology
    0.05%
  • 213

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 214

    Api Group Corp

    APGIndustrials
    0.05%
  • 215

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 216

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 217

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 218

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 219

    Centene

    CNCHealth Care
    0.05%
  • 220

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 221

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 222

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 223

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 224

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 225

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 226

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 227

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 228

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 229

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 230

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 231

    Markel Group Inc

    MKLFinancials
    0.05%
  • 232

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 233

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 234

    Public Storage

    PSAReal Estate
    0.05%
  • 235

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 236

    Realty Income Corp.

    OReal Estate
    0.05%
  • 237

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 238

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.05%
  • 239

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 240

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 241

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 242

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 243

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 244

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 245

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 246

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 247

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 248

    Dover Corp.

    DOVIndustrials
    0.04%
  • 249

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 250

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 251

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 252

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 253

    Heico Corp.

    HEIIndustrials
    0.04%
  • 254

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 255

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 256

    Mastec Inc

    MTZIndustrials
    0.04%
  • 257

    Medline Inc

    MDLNUnknown
    0.04%
  • 258

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 259

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 260

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 261

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 262

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 263

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 264

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 265

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 266

    Somnigroup International Inc

    SGIHealth Care
    0.04%
  • 267

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 268

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 269

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 270

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 271

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 272

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 273

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 274

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 275

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 276

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 277

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 278

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 279

    Steris Plc

    STEHealth Care
    0.03%
  • 280

    USD Cash

    Other
    0.03%
  • 281

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 282

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 283

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 284

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 285

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 286

    EQT Corp.

    EQTEnergy
    0.03%
  • 287

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 288

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 289

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 290

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 291

    Nrg Energy

    NRGUtilities
    0.03%
  • 292

    Nisource Inc.

    NIUtilities
    0.03%
  • 293

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 294

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 295

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 296

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 297

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 298

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 299

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 300

    Ball Corp

    BALLMaterials
    0.02%
  • 301

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 302

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 303

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 304

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 305

    International Paper Co.

    IPMaterials
    0.02%
  • 306

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 307

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 308

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 309

    Loews Corp

    LIndustrials
    0.02%
  • 310

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 311

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 312

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 313

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 314

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 315

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 316

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 317

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 318

    Textron Inc.

    TXTIndustrials
    0.02%
  • 319

    Watsco Inc

    WSOIndustrials
    0.02%
  • 320

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 321

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 322

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 323

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 324

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 325

    Cash Collateral USD Wffut

    Other
    0.01%
  • 326

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 327

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 328

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 329

    Russell1000 Grwth Mini Cme Dec 26

    Other
    0.00%