Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 381 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 | 249359228.64 | 11.66 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 222521590.53 | 10.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 150567949.35 | 7.04 |
| AAPL | APPLE INC | Information Technology | Equity | 116310614.62 | 5.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 99276046.09 | 4.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 61005384.9 | 2.85 |
| LLY | ELI LILLY | Health Care | Equity | 53119306.9 | 2.48 |
| V | VISA INC CLASS A | Financials | Equity | 51536062.19 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 47907805.17 | 2.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 47440838.56 | 2.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 42674487.0 | 2.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37520950.97 | 1.75 |
| NFLX | NETFLIX INC | Communication | Equity | 37093915.62 | 1.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 21692116.25 | 1.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20866137.12 | 0.98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 18069271.71 | 0.84 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15398066.6 | 0.72 |
| INTU | INTUIT INC | Information Technology | Equity | 14852548.48 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14852132.38 | 0.69 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13855975.12 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12904554.69 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11469745.92 | 0.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11290140.04 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 11125618.55 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10081038.33 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10037739.04 | 0.47 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 9093549.85 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8573105.92 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8472738.78 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8422481.25 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7891935.68 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 7881262.62 | 0.37 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7439608.24 | 0.35 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6746978.7 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6692103.18 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6424203.54 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 6396476.4 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 6290364.2 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 6208040.54 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 6153392.5 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 6045223.69 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5978522.96 | 0.28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5887396.0 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5799564.45 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5773501.35 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5769182.4 | 0.27 |
| FTNT | FORTINET INC | Information Technology | Equity | 5639212.93 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 5617907.52 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5604395.52 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5562563.6 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5446595.22 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5368806.55 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 5346312.66 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5336298.11 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5034096.0 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4956856.8 | 0.23 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4837898.18 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4831985.06 | 0.23 |
| FI | FISERV INC | Financials | Equity | 4821814.39 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4818601.48 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4752275.2 | 0.22 |
| CPRT | COPART INC | Industrials | Equity | 4680067.84 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4643231.76 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 4562653.72 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 4510100.37 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4506725.86 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4471394.4 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4433221.12 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4348122.45 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4263024.6 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4242698.24 | 0.2 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4242455.36 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 4146473.45 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4081814.35 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4073128.32 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 4058792.49 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4045989.0 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4041036.81 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3961026.6 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 3913005.2 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 3872250.72 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3844173.12 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3762461.25 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3759787.2 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3748476.75 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 3669178.0 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3603741.89 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3594427.05 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3580730.5 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3558087.25 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 3529516.07 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3499177.64 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3484962.96 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 3471699.84 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3452732.8 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3368986.8 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 3292618.92 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3264686.52 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3260941.72 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3246956.74 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3218777.11 | 0.15 |
| HES | HESS CORP | Energy | Equity | 3211417.05 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3205648.5 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3156812.36 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3133943.2 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3106945.8 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3041217.55 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3010255.22 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2988073.88 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2975814.18 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2941839.12 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2911423.39 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2881789.0 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2867222.28 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2803969.34 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 2803722.93 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2792753.38 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 2778214.74 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2743565.06 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2734768.83 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2712171.25 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2679332.0 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2620252.8 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2616079.65 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2608838.45 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2600786.56 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2585657.97 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2582838.68 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 2530662.68 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2486780.01 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2480868.48 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2480183.75 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2444371.72 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 2434665.84 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 2418402.51 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2412156.01 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2371825.18 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2362957.65 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2360817.82 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2349761.75 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2345334.84 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2330761.6 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2325798.03 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2293571.56 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2288183.04 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2262560.42 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2247315.0 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2243277.4 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2243011.94 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2226821.94 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2208384.64 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2203887.14 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2194776.84 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2193512.4 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2170856.48 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2155901.23 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2113288.32 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2097680.2 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2079834.4 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2078626.2 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2030765.67 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2029613.76 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1981475.45 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1962496.0 | 0.09 |
| STE | STERIS | Health Care | Equity | 1958838.06 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1951968.0 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 1951412.3 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1946139.6 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1940808.16 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1879264.54 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1849885.46 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1848756.29 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1754419.76 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1748453.13 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1723755.04 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 1719596.67 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1717611.5 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1675894.68 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1672359.5 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1636198.83 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 1635291.06 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1624435.2 | 0.08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1595329.68 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1593884.16 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1583216.04 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1578272.0 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1576590.24 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1570714.62 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 1562217.52 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1546345.2 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1535714.14 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 1533882.24 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1529525.7 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 1524843.6 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1519960.0 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1514418.9 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1509647.25 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1506923.8 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1499947.47 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1485537.42 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1480543.2 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1462835.52 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 1460460.49 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1454904.94 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1449616.0 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1449365.06 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1443575.56 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1443255.75 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1441497.04 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1438647.12 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1435113.78 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1430329.68 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1407079.2 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1402620.66 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1398871.2 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1398777.29 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1391146.95 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1377152.3 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1373906.68 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1366359.6 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1299146.88 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1299191.49 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1296835.28 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1296134.64 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1286846.27 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1286863.75 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 1277120.0 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1266137.73 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1248381.0 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1247773.5 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1221381.82 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1213103.43 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1196988.01 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1191121.38 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1188170.7 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1186400.11 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1176699.87 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1171521.75 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1150484.48 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1142241.84 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1142057.16 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1129595.36 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1123596.88 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1122208.18 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1120280.0 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 1116400.32 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1100731.2 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1089898.74 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1079859.3 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 1079417.54 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1076155.2 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1070186.58 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1051405.47 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 1043917.2 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1042661.48 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 985403.16 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 978336.0 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 978229.08 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 977250.97 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 966270.2 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 949470.4 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 944843.41 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 944607.3 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 940212.0 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 934555.72 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 927176.52 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 925696.96 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 919881.93 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 917708.55 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 913478.8 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 905504.6 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 904393.16 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 891149.88 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 865849.9 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 864752.55 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 861992.52 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 856579.23 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 853595.78 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 849061.62 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 847651.96 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 843270.12 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 840669.76 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 836591.98 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 832800.21 | 0.04 |
| ACM | AECOM | Industrials | Equity | 809329.63 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 800186.52 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 787694.3 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 785691.9 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 779242.92 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 775447.24 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 766695.6 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 759941.0 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 754216.56 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 749861.98 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 749074.05 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 748396.11 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 745732.61 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 738543.87 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 732044.49 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 723532.5 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 720982.62 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 717906.28 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 717538.04 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 713952.3 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 712443.6 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 709909.74 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 700459.5 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 686245.17 | 0.03 |
| DOW | DOW INC | Materials | Equity | 680953.83 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 679581.36 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 678133.6 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 676131.15 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 672536.96 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 666492.74 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 664884.48 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 661020.0 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 659213.14 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 659023.2 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 658409.67 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 654372.0 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 649654.44 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 639414.3 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 637301.25 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 634787.2 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 625177.72 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 624998.55 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 616780.56 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 613333.31 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 608753.45 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 594396.0 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 589023.48 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 570610.88 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 567306.18 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 548829.76 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 544846.08 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 543903.12 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 538425.14 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 538478.82 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 523658.72 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 521437.5 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 514706.5 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 507034.55 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 497561.75 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 496876.17 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 496781.6 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 489168.68 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 471576.48 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 470324.4 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 456094.62 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 449526.92 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 444866.19 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 443494.68 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 442203.84 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 438616.84 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 432098.0 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 422191.35 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 420547.2 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 403187.79 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 397808.96 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 353351.4 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 351335.6 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 350530.58 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 329695.0 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 310580.27 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 288025.92 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 281000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 253678.45 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 247615.8 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 217881.36 | 0.01 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 214444.16 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 196260.75 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 176565.04 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 145773.32 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 140731.29 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 131561.64 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 125950.68 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 119883.05 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 68096.06 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 25907.12 | 0.0 |
| RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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