Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 394 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 302088683.93 | 12.38 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 288197359.56 | 11.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 196712684.46 | 8.06 |
| AAPL | APPLE INC | Information Technology | Equity | 166384119.84 | 6.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 112744274.79 | 4.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 68893155.32 | 2.82 |
| LLY | ELI LILLY | Health Care | Equity | 59594914.26 | 2.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 52845762.34 | 2.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 51839865.68 | 2.12 |
| V | VISA INC CLASS A | Financials | Equity | 48917867.52 | 2.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 47244405.6 | 1.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 39882831.76 | 1.63 |
| NFLX | NETFLIX INC | Communication | Equity | 36001318.44 | 1.48 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28998828.81 | 1.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 20581610.76 | 0.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18208990.8 | 0.75 |
| ADBE | ADOBE INC | Information Technology | Equity | 18037088.82 | 0.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17825223.84 | 0.73 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17182152.36 | 0.7 |
| INTU | INTUIT INC | Information Technology | Equity | 16582993.25 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13741094.65 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11365387.2 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11261919.24 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10406586.84 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 8950782.4 | 0.37 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8722035.18 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 8458105.28 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 8139306.24 | 0.33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 7819432.74 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7564220.75 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7560308.0 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7494139.47 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7197036.81 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7031224.2 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 7022260.08 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6976759.55 | 0.29 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6563965.08 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6296653.64 | 0.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6181962.3 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5998311.68 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 5894977.5 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5824444.68 | 0.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5760429.5 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 5732164.9 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5720786.5 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5598430.75 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 5462475.76 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 5322016.28 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5301231.04 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5279224.0 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5255483.68 | 0.22 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5227689.22 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5118250.15 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5109095.81 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5019310.08 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4981802.98 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4880169.76 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4780204.45 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 4743533.48 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 4741814.7 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4690977.66 | 0.19 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 4504783.64 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4500796.66 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4494921.8 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 4429277.5 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4398950.4 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4368413.97 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4354319.82 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4341621.44 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4174167.5 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4144360.13 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4135200.62 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4134195.45 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4096596.45 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4088115.2 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4063179.51 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4025441.21 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3954700.38 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 3929438.37 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 3898792.99 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 3881556.0 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3881156.31 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3876244.32 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3845220.76 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3687051.48 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3659151.24 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3619571.44 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3543576.05 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3517587.6 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3499706.16 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 3430136.16 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3428090.64 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3415619.61 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3397051.24 | 0.14 |
| LIN | LINDE PLC | Materials | Equity | 3368048.93 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3335375.2 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3320949.56 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3318373.8 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3309668.46 | 0.14 |
| HES | HESS CORP | Energy | Equity | 3301542.92 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3271959.88 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3259712.0 | 0.13 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3233259.84 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3217926.36 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3165003.86 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3134396.89 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3089828.0 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3053572.48 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3045065.4 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3043898.0 | 0.12 |
| KLAC | KLA CORP | Information Technology | Equity | 3037482.76 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3034268.1 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 3027502.62 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3020901.84 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3010033.25 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 2992033.2 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2954206.08 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2949873.6 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2949761.36 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 2903646.02 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2873623.39 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2861612.16 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 2797454.72 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2783313.24 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2754436.68 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2723989.68 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2699922.56 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2642745.6 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2624878.68 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2607915.57 | 0.11 |
| VST | VISTRA CORP | Utilities | Equity | 2588003.6 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2558066.35 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2545128.0 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2523355.96 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2504852.08 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2479767.81 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2442665.28 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2425235.2 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2404361.34 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2398773.78 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2386302.45 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2369493.58 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2349440.25 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2324460.6 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2319195.2 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2268597.87 | 0.09 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2246517.0 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2241304.07 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 2237710.92 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2215492.75 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2181284.0 | 0.09 |
| FI | FISERV INC | Financials | Equity | 2171867.88 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2170054.59 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2165544.5 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 2155256.64 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2112560.8 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2110780.86 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 2108278.0 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 2108360.8 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2107498.91 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2084381.44 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 2075084.57 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2074161.6 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2043827.12 | 0.08 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2039679.72 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2031776.8 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1987752.48 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1984357.3 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1975026.0 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1974376.8 | 0.08 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1934896.96 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 1933929.69 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 1932631.57 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1903010.88 | 0.08 |
| STE | STERIS | Health Care | Equity | 1892392.74 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1890834.75 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1888606.59 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1861804.2 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 1850112.5 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1850028.9 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1843523.12 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1838650.9 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1821842.58 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 1794163.41 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1792492.73 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1789087.61 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1777562.76 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1776045.6 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1759452.2 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1725318.79 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1719999.63 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1687281.96 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1686856.32 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1680345.32 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 1672635.25 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1665935.36 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1663278.48 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1659451.36 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1656930.81 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1649652.48 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1639161.06 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1632290.4 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1627529.16 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1623195.54 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1617550.06 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1617000.0 | 0.07 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1611541.68 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1609187.4 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1607652.6 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1599719.44 | 0.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1595708.46 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 1567970.11 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1562781.3 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1551388.8 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1476684.27 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 1474763.64 | 0.06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1469998.77 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1463255.0 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1460409.5 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1443756.6 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1443624.74 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1442977.45 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1434072.2 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1404590.88 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1404286.78 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1403914.76 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1402954.8 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1400744.95 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1384634.41 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1382451.59 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1378711.36 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 1375581.48 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1330578.34 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1326761.25 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1323609.22 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1318908.96 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1317695.32 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1290504.93 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1286663.7 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1279917.9 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1278875.8 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1266893.19 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1259851.6 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1219386.63 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1216730.76 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 1212005.12 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 1211093.71 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1200775.08 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1192332.25 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1192374.0 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1180172.55 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1179653.31 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1170034.04 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 1168947.66 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1167534.0 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1156804.4 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1148079.27 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1136460.0 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1134949.4 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1128350.52 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1115212.98 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1113049.75 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 1112260.12 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1103760.0 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1103326.35 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1082021.71 | 0.04 |
| DOW | DOW INC | Materials | Equity | 1076149.3 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1073722.56 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1072347.66 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 1070114.0 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1069000.77 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 1049418.12 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1048719.1 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1042769.4 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1040707.78 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1038628.8 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1035334.95 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1022494.56 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1012495.89 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1010357.79 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1007176.56 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 997055.4 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 996101.4 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 994196.28 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 994234.5 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 993838.3 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 991002.42 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 982926.75 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 978704.16 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 973680.96 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 971148.26 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 967998.43 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 963293.25 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 961360.0 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 960509.76 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 957966.03 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 938368.8 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 937924.74 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 932760.64 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 920071.53 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 913591.44 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 903569.22 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 897290.64 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 894405.79 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 882714.69 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 868317.75 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 843186.6 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 839875.0 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 836836.77 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 836252.2 | 0.03 |
| ACM | AECOM | Industrials | Equity | 829988.16 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 828628.88 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 805423.4 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 796193.42 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 794424.96 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 793600.1 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 789756.33 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 789234.27 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 788761.27 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 786597.05 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 786308.75 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 777908.16 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 769203.9 | 0.03 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 753145.58 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 752545.95 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 750314.4 | 0.03 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 746320.2 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 729108.3 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 729157.38 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 728601.6 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 706297.92 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 688338.18 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 679048.48 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 664879.2 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 661963.57 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 660345.66 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 645758.94 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 644106.09 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 637674.72 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 635262.43 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 630410.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 626632.11 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 625887.78 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 614420.52 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 609162.64 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 608149.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 606386.94 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 603009.72 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 601098.75 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 593885.6 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 588805.56 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 585393.98 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 566610.26 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 565926.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 554519.14 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 551003.75 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 546399.22 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 546424.96 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 544041.74 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 536663.52 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 533387.48 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 531789.96 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 526462.04 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 507911.04 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 494637.92 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 485943.81 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 480340.0 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 471415.65 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 450162.72 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 442840.2 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 436147.4 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 428501.24 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 413763.46 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 411828.57 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 381400.7 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 356706.44 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 354251.2 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 344009.92 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 335505.96 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 333798.08 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 292904.64 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 290500.98 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 276577.64 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 272290.68 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 249693.98 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 188209.0 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 185000.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 166762.86 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 148209.48 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 108725.88 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 28468.12 | 0.0 |
| RGYH5 | RUSSELL1000 GRWTH MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2897756.01 | -0.12 |
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