Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 358 securities.
Note: The data shown here is as of date Jun 30, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 410456980.96 | 13.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 378393550.08 | 12.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 163911232.77 | 5.58 |
| AAPL | APPLE INC | Information Technology | Equity | 154577248.0 | 5.27 |
| AVGO | BROADCOM INC | Information Technology | Equity | 134489011.05 | 4.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 104387883.6 | 3.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 86796701.56 | 2.96 |
| LLY | ELI LILLY | Health Care | Equity | 57953391.39 | 1.97 |
| V | VISA INC CLASS A | Financials | Equity | 56765118.16 | 1.93 |
| NFLX | NETFLIX INC | Communication | Equity | 48840925.12 | 1.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 45232175.88 | 1.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 37082371.14 | 1.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 28462191.42 | 0.97 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 28337159.92 | 0.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 26641109.88 | 0.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 25613591.76 | 0.87 |
| GE | GE AEROSPACE | Industrials | Equity | 21549056.04 | 0.73 |
| INTU | INTUIT INC | Information Technology | Equity | 21150918.45 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 20691535.04 | 0.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18260796.96 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 18178396.56 | 0.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 17582663.9 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 17489203.29 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16289649.72 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14695494.8 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13882163.4 | 0.47 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 12786534.0 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12518549.97 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11825011.2 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11809755.07 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 11443711.24 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11210873.65 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11203877.88 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11076716.52 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10618291.2 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 10571157.64 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10495468.84 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9733476.48 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9555765.12 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9087855.0 | 0.31 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9041574.72 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 8898332.52 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8822585.73 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8754576.04 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 8068680.75 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 7865178.52 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 7848244.08 | 0.27 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7826800.72 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7605878.42 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 7603086.48 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 7527509.64 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7493860.15 | 0.26 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7262523.26 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7172094.28 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7043897.25 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6945732.16 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 6901828.7 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6843999.52 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6765284.24 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6726737.16 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6645905.64 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6626224.51 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6618300.0 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 6571812.0 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6424087.18 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6290675.34 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6279127.12 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6229507.45 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 6087630.56 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5924363.7 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5892772.9 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5841397.15 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5590705.12 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5534929.26 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5493635.68 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5487527.0 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5465687.5 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 5375318.88 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5342330.92 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5335839.6 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5297237.46 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 5177797.52 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5171573.16 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5072925.0 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 5035108.54 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4949499.06 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4948647.9 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4931848.6 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4919647.2 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4858694.96 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4798309.68 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4735166.13 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4650679.8 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4647811.04 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4593023.55 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 4549592.32 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4506748.11 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4488059.16 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4456872.56 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 4220142.72 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4217505.84 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 4138948.52 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4122450.2 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4100968.85 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 3991226.26 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3970240.3 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3966224.64 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3948182.0 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3925574.76 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3871906.94 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3858389.37 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3840914.5 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 3835272.21 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3791266.52 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3756645.56 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3752765.85 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3724091.46 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3714964.49 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3709657.67 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3668077.14 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3622062.16 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3622092.17 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3600283.26 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3577168.15 | 0.12 |
| FI | FISERV INC | Financials | Equity | 3506218.32 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3447679.5 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3418343.25 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3398868.31 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3364420.39 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3352090.8 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3257720.5 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3206696.61 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3176693.76 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3117004.15 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3099254.73 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3068069.13 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3027867.05 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3025402.86 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2992028.04 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2986037.28 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2969843.0 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 2967504.32 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2932205.08 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2921625.0 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2888321.9 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2887385.2 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2880784.83 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 2867473.02 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2762057.0 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 2685178.92 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2680057.08 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2676383.27 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2675058.75 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2663406.08 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2651333.12 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2597461.9 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2589141.17 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 2579545.64 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2574383.61 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2544309.84 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2495215.8 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2491234.79 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2476965.68 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2438430.28 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2425737.6 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2425390.2 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2392466.28 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 2375194.64 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2374428.4 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2358463.84 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2357886.75 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2295937.19 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2239501.22 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2229615.66 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2226866.85 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2208807.5 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2204614.66 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2195786.88 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2144010.6 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2140719.84 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2132181.04 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2118606.82 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2109258.4 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2094151.17 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2076623.9 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2049028.26 | 0.07 |
| STE | STERIS | Health Care | Equity | 2040662.25 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2012358.6 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1991041.92 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1975325.44 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 1939150.54 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1893067.26 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1877321.0 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1877121.58 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1869411.5 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1858270.0 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1854434.12 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1851146.64 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1837209.27 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1820575.47 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1793882.74 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1791268.5 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 1774556.11 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1772042.88 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1753554.0 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1748743.88 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1746288.94 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1719365.0 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1715990.72 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1708025.63 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1704375.0 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1663746.59 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1650677.84 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1641339.16 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1638067.13 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1609976.63 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1592446.48 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1584234.25 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1567558.46 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1549960.92 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1539832.77 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1538196.72 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1486069.92 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1478680.06 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1462377.0 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1455162.94 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1445060.7 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1441771.2 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1439877.34 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1430466.75 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1426133.94 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1426008.06 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 1410082.65 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1405438.97 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1405030.64 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1404492.7 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 1400171.08 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1395430.3 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1388267.32 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1385368.71 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1371186.08 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1361668.25 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1361073.26 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1351416.34 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1344252.36 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1335818.65 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1335081.55 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1330822.08 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1327032.03 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1321296.57 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1298763.62 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1291286.38 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1261831.8 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1258875.0 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1255921.92 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1253903.76 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1219222.64 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1212249.6 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1198199.86 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1194466.8 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1194304.8 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1189817.4 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1183411.32 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1179735.2 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1176658.56 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1166156.75 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1157231.65 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1150014.48 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1125107.5 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1117845.05 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1114796.25 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1103419.6 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1096284.9 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1091465.32 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1087929.92 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1087499.46 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1080017.36 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1079404.11 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1073749.11 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 1056980.64 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1049140.75 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1035871.2 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1031708.2 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1029360.15 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1023325.2 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1014648.21 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1010864.4 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1009571.31 | 0.03 |
| ACM | AECOM | Industrials | Equity | 999954.45 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 988558.11 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 982229.66 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 980203.68 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 970437.2 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 958602.97 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 940874.18 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 936553.8 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 929293.04 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 895861.62 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 876986.74 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 873872.8 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 856637.49 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 853265.52 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 852878.12 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 840127.77 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 838620.03 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 822863.16 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 801936.06 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 783630.36 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 780650.25 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 765580.33 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 763780.14 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 754441.3 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 749246.22 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 739498.68 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 716267.34 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 714933.34 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 713745.9 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 704642.95 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 692146.56 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 670535.7 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 636715.51 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 613393.04 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 612569.16 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 607621.34 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 604516.36 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 600446.85 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 599773.83 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 597305.1 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 595276.44 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 571820.39 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 531001.17 | 0.02 |
| DOW | DOW INC | Materials | Equity | 493755.3 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 487318.85 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 485756.09 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 485632.0 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 485424.48 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 484962.2 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 471850.3 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 467376.6 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 462550.8 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 450581.04 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 431712.2 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 431341.92 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 400340.85 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 398013.33 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 384316.6 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 374906.88 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 338896.54 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 312008.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 294000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 282150.0 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 219377.6 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 202036.56 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 107240.64 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 97851.66 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 69685.95 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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