Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 360 securities.
Note: The data shown here is as of date May 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 346073212.0 | 12.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 342820508.76 | 12.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 149370002.52 | 5.53 |
| AAPL | APPLE INC | Information Technology | Equity | 139774528.52 | 5.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 115153589.4 | 4.27 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 100549757.0 | 3.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 84201082.51 | 3.12 |
| LLY | ELI LILLY | Health Care | Equity | 57740007.0 | 2.14 |
| V | VISA INC CLASS A | Financials | Equity | 55857431.69 | 2.07 |
| NFLX | NETFLIX INC | Communication | Equity | 52584758.16 | 1.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 41943189.12 | 1.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 27640072.98 | 1.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25894495.14 | 0.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 23127501.91 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22377945.6 | 0.83 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21652465.03 | 0.8 |
| INTU | INTUIT INC | Information Technology | Equity | 20210234.25 | 0.75 |
| NOW | SERVICENOW INC | Information Technology | Equity | 19625351.9 | 0.73 |
| GE | GE AEROSPACE | Industrials | Equity | 19310946.25 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 18670101.07 | 0.69 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 17877639.6 | 0.66 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17580407.4 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 17267263.29 | 0.64 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14573943.18 | 0.54 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13175459.64 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13162438.8 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12311387.74 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11643487.54 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11612582.08 | 0.43 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 11177178.3 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11113587.81 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 10980105.93 | 0.41 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 10923608.14 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10421502.3 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9943711.33 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 9543119.22 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9516393.72 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9335853.27 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9182718.93 | 0.34 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8122398.8 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 7911929.2 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7794697.46 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7749638.4 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7714806.6 | 0.29 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7431385.69 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7234353.59 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7211316.9 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7204773.78 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 7152569.38 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 7094980.14 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 7088944.75 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6900453.0 | 0.26 |
| BX | BLACKSTONE INC | Financials | Equity | 6883513.83 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6856367.4 | 0.25 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 6750425.64 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6678588.0 | 0.25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6604546.41 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6546808.8 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6439391.84 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 6412184.19 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6320512.45 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 6243104.28 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 6193676.0 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6178741.32 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 6130497.28 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6044015.04 | 0.22 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5918108.32 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5757367.5 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5658328.44 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5647521.4 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5616366.44 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5581003.04 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5556233.65 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5513568.69 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5424147.0 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5356805.53 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5330098.4 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 5326499.42 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5136715.98 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 5076067.26 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4783339.8 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4746687.89 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4716929.31 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4700433.75 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4630938.88 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4567182.76 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4487197.88 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4460935.44 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4434577.84 | 0.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4434598.05 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4401361.32 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4348511.52 | 0.16 |
| FI | FISERV INC | Financials | Equity | 4329446.59 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4306347.5 | 0.16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4289999.92 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4259707.65 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4184700.39 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 4059586.7 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4030482.28 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4014695.65 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4012118.34 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3976930.2 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3972121.41 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3949034.94 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3933025.14 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 3930823.12 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3892737.18 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3872610.54 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3872345.85 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3870924.26 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3849662.1 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3786503.52 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 3768350.52 | 0.14 |
| HES | HESS CORP | Energy | Equity | 3699520.37 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3686411.94 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3673012.72 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3531525.72 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3511490.06 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3490333.64 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3422786.64 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3414655.68 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3336259.71 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3303309.45 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3271716.56 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3257484.54 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3239758.26 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3210354.12 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3174551.16 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3166790.83 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 3133606.34 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3131807.65 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3080803.17 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3060899.28 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2993207.88 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2980286.57 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2974088.28 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 2935108.26 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2933160.98 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2918585.01 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2881561.54 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2874916.6 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2860038.0 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 2839860.76 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2810447.16 | 0.1 |
| ANSS | ANSYS INC | Information Technology | Equity | 2807725.53 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2780968.83 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2778644.55 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2716397.28 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2713650.72 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2665430.4 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2611920.6 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2590100.56 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2564173.86 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2552720.68 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2500313.76 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2495811.96 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2490378.12 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2456892.8 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2448985.6 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2435656.8 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2400276.8 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2380525.4 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2354920.5 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2349139.26 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2336558.64 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2323237.8 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2315616.4 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2313318.81 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2290084.76 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2200423.16 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2196766.8 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2176638.48 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2173874.08 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2134873.28 | 0.08 |
| STE | STERIS | Health Care | Equity | 2114963.03 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2091244.32 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2082054.24 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2078977.23 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2043380.35 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 2039034.4 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 2033141.52 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2023747.74 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2023460.67 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2018567.54 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2013012.67 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 2007040.42 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2003566.42 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 1944548.4 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1944246.59 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1939664.64 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1928652.0 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1877367.7 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1866017.92 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1851292.7 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1824114.6 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1824174.0 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1791886.8 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1786556.41 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1762558.6 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1753195.0 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1727974.68 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1722123.2 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1713819.8 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1713419.3 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1708413.1 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1684621.12 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 1665363.11 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1631662.56 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1582667.2 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1574942.1 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1571901.64 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1564084.56 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1560896.48 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1552795.3 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1538833.32 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1534095.36 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1528567.36 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1522224.54 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 1518861.19 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1518138.0 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1507467.18 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1504445.76 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1503813.54 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1491793.2 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1488761.2 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1478787.73 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1478864.4 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1467761.2 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1445053.59 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1438198.44 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 1412077.5 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1410464.38 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1396415.92 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 1393190.4 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1383386.13 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1358140.0 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1353580.8 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1350918.15 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1345495.42 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1343268.36 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1326314.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1323156.12 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1317743.28 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1284027.66 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1282236.82 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1275007.46 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1265197.5 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1256217.6 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1242240.61 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1238900.69 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1211720.56 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1209009.6 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1197009.95 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1185846.97 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1185101.24 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1171906.09 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1167563.86 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1149201.0 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1143937.52 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1141359.26 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1141024.7 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1139218.11 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1134978.8 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1116434.4 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1116131.52 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1113738.0 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1095870.15 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1092606.88 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1091779.7 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1071242.25 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1068103.21 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1065027.01 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1062879.02 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1052613.15 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1048729.5 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1043492.5 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1036760.04 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1026986.8 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1010651.67 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 998683.83 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 997496.61 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 977477.28 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 977602.8 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 975096.78 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 973496.34 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 969148.3 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 944713.92 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 938233.12 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 932858.82 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 921270.85 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 916183.38 | 0.03 |
| ACM | AECOM | Industrials | Equity | 912809.47 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 903675.15 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 900534.31 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 897002.28 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 885721.22 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 875220.45 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 874943.72 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 868913.9 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 864017.85 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 857942.46 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 852074.0 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 849106.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 848183.65 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 838842.69 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 829926.97 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 807084.85 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 797674.35 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 789194.74 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 760024.44 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 756079.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 750221.92 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 739649.18 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 737764.57 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 737399.05 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 726560.8 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 722542.95 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 719862.81 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 700052.13 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 692768.96 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 659281.42 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 659016.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 654894.24 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 649460.5 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 640707.08 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 638043.2 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 632812.48 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 607961.04 | 0.02 |
| DOW | DOW INC | Materials | Equity | 601047.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 591969.82 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 589313.52 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 580391.12 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 571762.51 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 560682.72 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 509256.79 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 505852.11 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 489529.74 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 489245.85 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 482602.38 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 482104.56 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 474201.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 467839.32 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 464819.6 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 463116.96 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 427895.64 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 419647.8 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 382551.18 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 325253.61 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 320471.8 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 312360.3 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 307340.79 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 286354.5 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 216361.8 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 207660.48 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 151000.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 150969.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 97154.64 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 34378.95 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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