ETF constituents for ILCG

Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 456 securities.

Note: The data shown here is as of date Apr 30, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 221549258.55 13.15
MSFT MICROSOFT CORP Information Technology Equity 206464833.68 12.25
NVDA NVIDIA CORP Information Technology Equity 79040085.74 4.69
TSLA TESLA INC Consumer Discretionary Equity 49474735.74 2.94
AMZN AMAZON COM INC Consumer Discretionary Equity 47613716.26 2.83
GOOGL ALPHABET INC CLASS A Communication Equity 37963587.38 2.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 37870049.47 2.25
GOOG ALPHABET INC CLASS C Communication Equity 33251227.78 1.97
V VISA INC CLASS A Financials Equity 30825903.62 1.83
LLY ELI LILLY Health Care Equity 29045453.85 1.72
MA MASTERCARD INC CLASS A Financials Equity 26648114.64 1.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 19043282.62 1.13
CRM SALESFORCE INC Information Technology Equity 17692943.4 1.05
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16650049.98 0.99
ADBE ADOBE INC Information Technology Equity 16474494.73 0.98
AVGO BROADCOM INC Information Technology Equity 13169300.0 0.78
DHR DANAHER CORP Health Care Equity 12785843.85 0.76
ACN ACCENTURE PLC CLASS A Information Technology Equity 11017050.6 0.65
MRK MERCK & CO INC Health Care Equity 10585492.23 0.63
INTU INTUIT INC Information Technology Equity 10474483.95 0.62
SPGI S&P GLOBAL INC Financials Equity 10377777.42 0.62
NFLX NETFLIX INC Communication Equity 9725905.82 0.58
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9396964.52 0.56
NOW SERVICENOW INC Information Technology Equity 9374122.8 0.56
PEP PEPSICO INC Consumer Staples Equity 9274266.36 0.55
ISRG INTUITIVE SURGICAL INC Health Care Equity 9189662.04 0.55
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8720082.0 0.52
DIS WALT DISNEY Communication Equity 8606730.24 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 8180848.0 0.49
NKE NIKE INC CLASS B Consumer Discretionary Equity 7552976.13 0.45
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7463008.42 0.44
LIN LINDE PLC Materials Equity 7415320.62 0.44
MCD MCDONALDS CORP Consumer Discretionary Equity 7222763.36 0.43
CVX CHEVRON CORP Energy Equity 7219931.76 0.43
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7054914.32 0.42
SCHW CHARLES SCHWAB CORP Financials Equity 6921380.62 0.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 6809629.92 0.4
ZTS ZOETIS INC CLASS A Health Care Equity 6585779.12 0.39
KO COCA-COLA Consumer Staples Equity 6375128.86 0.38
TMUS T MOBILE US INC Communication Equity 6339078.64 0.38
PGR PROGRESSIVE CORP Financials Equity 6306722.4 0.37
GE GENERAL ELECTRIC Industrials Equity 6171519.2 0.37
SBUX STARBUCKS CORP Consumer Discretionary Equity 6030904.44 0.36
PLD PROLOGIS REIT INC Real Estate Equity 6029144.45 0.36
EQIX EQUINIX REIT INC Real Estate Equity 5699584.17 0.34
PANW PALO ALTO NETWORKS INC Information Technology Equity 5640696.72 0.33
SNPS SYNOPSYS INC Information Technology Equity 5626559.68 0.33
HUM HUMANA INC Health Care Equity 5319736.96 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5217785.46 0.31
DE DEERE Industrials Equity 5165516.87 0.31
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4817088.0 0.29
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4729559.76 0.28
QCOM QUALCOMM INC Information Technology Equity 4700944.0 0.28
CAT CATERPILLAR INC Industrials Equity 4491210.84 0.27
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4377315.02 0.26
ORCL ORACLE CORP Information Technology Equity 4374713.7 0.26
SNOW SNOWFLAKE CLASS A Information Technology Equity 4342667.04 0.26
ABT ABBOTT LABORATORIES Health Care Equity 4280382.82 0.25
COP CONOCOPHILLIPS Energy Equity 4277198.52 0.25
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4195569.02 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4191882.6 0.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4051798.2 0.24
DXCM DEXCOM INC Health Care Equity 4027205.6 0.24
NEE NEXTERA ENERGY INC Utilities Equity 4020857.1 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 3986732.6 0.24
MMC MARSH & MCLENNAN INC Financials Equity 3983937.42 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3910038.36 0.23
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3883568.4 0.23
APH AMPHENOL CORP CLASS A Information Technology Equity 3834855.0 0.23
FTNT FORTINET INC Information Technology Equity 3752378.4 0.22
ADSK AUTODESK INC Information Technology Equity 3732947.46 0.22
SYK STRYKER CORP Health Care Equity 3721533.35 0.22
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3697305.38 0.22
TJX TJX INC Consumer Discretionary Equity 3694815.22 0.22
AJG ARTHUR J GALLAGHER Financials Equity 3626304.4 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 3615440.0 0.21
SLB SCHLUMBERGER NV Energy Equity 3518714.7 0.21
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3439865.24 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 3291164.48 0.2
FISV FISERV INC Financials Equity 3277030.24 0.19
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3208095.6 0.19
MSCI MSCI INC Financials Equity 3170782.56 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 3170415.36 0.19
IDXX IDEXX LABORATORIES INC Health Care Equity 3169378.41 0.19
CPRT COPART INC Industrials Equity 3145605.81 0.19
UNP UNION PACIFIC CORP Industrials Equity 3136261.92 0.19
HSY HERSHEY FOODS Consumer Staples Equity 3120920.25 0.19
WM WASTE MANAGEMENT INC Industrials Equity 3116460.76 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 3073329.0 0.18
AON AON PLC CLASS A Financials Equity 3014467.0 0.18
ADI ANALOG DEVICES INC Information Technology Equity 2987048.48 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 2972115.23 0.18
SQ BLOCK INC CLASS A Financials Equity 2949701.88 0.18
SHW SHERWIN WILLIAMS Materials Equity 2940070.5 0.17
LNG CHENIERE ENERGY INC Energy Equity 2934267.4 0.17
A AGILENT TECHNOLOGIES INC Health Care Equity 2892194.88 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 2866315.32 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2862202.12 0.17
AME AMETEK INC Industrials Equity 2854424.8 0.17
CSGP COSTAR GROUP INC Industrials Equity 2790062.07 0.17
TTD TRADE DESK INC CLASS A Communication Equity 2782016.64 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2781502.0 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2732987.79 0.16
RMD RESMED INC Health Care Equity 2714493.72 0.16
ILMN ILLUMINA INC Health Care Equity 2659810.86 0.16
GWW WW GRAINGER INC Industrials Equity 2562871.97 0.15
FAST FASTENAL Industrials Equity 2559916.36 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 2518228.9 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 2461722.22 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 2442744.9 0.14
MTD METTLER TOLEDO INC Health Care Equity 2436058.97 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2395554.72 0.14
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2392178.05 0.14
AZO AUTOZONE INC Consumer Discretionary Equity 2367187.95 0.14
ANSS ANSYS INC Information Technology Equity 2363132.22 0.14
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2309857.83 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2306515.62 0.14
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2299816.0 0.14
ATVI ACTIVISION BLIZZARD INC Communication Equity 2298447.84 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2296689.62 0.14
ECL ECOLAB INC Materials Equity 2293942.28 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 2273961.21 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 2272236.03 0.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2256943.56 0.13
SGEN SEAGEN INC Health Care Equity 2239890.73 0.13
VMC VULCAN MATERIALS Materials Equity 2238382.4 0.13
MDB MONGODB INC CLASS A Information Technology Equity 2236567.4 0.13
IT GARTNER INC Information Technology Equity 2233120.4 0.13
CTAS CINTAS CORP Industrials Equity 2178277.0 0.13
MCO MOODYS CORP Financials Equity 2170979.85 0.13
CI CIGNA Health Care Equity 2156924.0 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2151124.5 0.13
HUBS HUBSPOT INC Information Technology Equity 2135477.83 0.13
URI UNITED RENTALS INC Industrials Equity 2131943.04 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2121798.51 0.13
XYL XYLEM INC Industrials Equity 2110069.08 0.13
DDOG DATADOG INC CLASS A Information Technology Equity 2095360.05 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2085456.38 0.12
ALB ALBEMARLE CORP Materials Equity 2084002.69 0.12
IR INGERSOLL RAND INC Industrials Equity 2063419.93 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 2055275.55 0.12
CCI CROWN CASTLE INC Real Estate Equity 2046361.89 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 2040252.3 0.12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2014338.33 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1985136.44 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1981699.2 0.12
CSX CSX CORP Industrials Equity 1962265.84 0.12
CB CHUBB LTD Financials Equity 1946284.34 0.12
HES HESS CORP Energy Equity 1935082.0 0.11
CDW CDW CORP Information Technology Equity 1908518.34 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 1906413.4 0.11
BX BLACKSTONE INC Financials Equity 1899551.6 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1897977.5 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1846883.33 0.11
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1845446.76 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 1844374.4 0.11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1791518.72 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1770157.6 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 1765825.1 0.1
PCAR PACCAR INC Industrials Equity 1751000.25 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1749914.25 0.1
STE STERIS Health Care Equity 1712090.7 0.1
VRSN VERISIGN INC Information Technology Equity 1711866.8 0.1
NUE NUCOR CORP Materials Equity 1683372.3 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 1671642.75 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 1671579.8 0.1
INVH INVITATION HOMES INC Real Estate Equity 1661436.0 0.1
FICO FAIR ISAAC CORP Information Technology Equity 1645549.17 0.1
PODD INSULET CORP Health Care Equity 1644254.48 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 1637273.2 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1626120.54 0.1
EA ELECTRONIC ARTS INC Communication Equity 1615313.7 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1601601.0 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 1600778.46 0.09
HCA HCA HEALTHCARE INC Health Care Equity 1598665.05 0.09
PAYX PAYCHEX INC Industrials Equity 1587926.73 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 1587125.22 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1549094.4 0.09
RJF RAYMOND JAMES INC Financials Equity 1523553.84 0.09
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1522296.16 0.09
BKR BAKER HUGHES CLASS A Energy Equity 1520690.08 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1520529.21 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1504733.6 0.09
MKL MARKEL GROUP INC Financials Equity 1502728.08 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1500453.22 0.09
EFX EQUIFAX INC Industrials Equity 1497111.45 0.09
CTVA CORTEVA INC Materials Equity 1460033.18 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1443902.5 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 1437475.12 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 1436209.72 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1417046.01 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 1381254.42 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1369597.32 0.08
O REALTY INCOME REIT CORP Real Estate Equity 1365047.47 0.08
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1360364.16 0.08
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1358705.1 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1347626.25 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1334341.78 0.08
ENTG ENTEGRIS INC Information Technology Equity 1324022.88 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1319104.4 0.08
PXD PIONEER NATURAL RESOURCE Energy Equity 1315914.6 0.08
HUBB HUBBELL INC Industrials Equity 1315290.97 0.08
PWR QUANTA SERVICES INC Industrials Equity 1314565.56 0.08
SPLK SPLUNK INC Information Technology Equity 1301039.36 0.08
IEX IDEX CORP Industrials Equity 1284419.46 0.08
APTV APTIV PLC Consumer Discretionary Equity 1280366.3 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1265745.98 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1264765.6 0.08
PTC PTC INC Information Technology Equity 1252309.81 0.07
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1250791.5 0.07
BRO BROWN & BROWN INC Financials Equity 1242884.36 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 1241677.19 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 1238983.2 0.07
DVN DEVON ENERGY CORP Energy Equity 1234029.5 0.07
GD GENERAL DYNAMICS CORP Industrials Equity 1221643.95 0.07
PINS PINTEREST INC CLASS A Communication Equity 1219061.85 0.07
USD USD CASH Cash and/or Derivatives Cash 1214549.97 0.07
HAL HALLIBURTON Energy Equity 1196920.98 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1192958.7 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1181991.25 0.07
WELL WELLTOWER INC Real Estate Equity 1172120.95 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1169924.0 0.07
FTV FORTIVE CORP Industrials Equity 1145599.2 0.07
TEL TE CONNECTIVITY LTD Information Technology Equity 1136177.28 0.07
GGG GRACO INC Industrials Equity 1118312.16 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1116153.87 0.07
VMW VMWARE CLASS A INC Information Technology Equity 1115216.32 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 1112295.38 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1109449.35 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 1109023.36 0.07
AXON AXON ENTERPRISE INC Industrials Equity 1104774.72 0.07
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 1101492.6 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 1092448.56 0.06
TECH BIO TECHNE CORP Health Care Equity 1091294.41 0.06
ZS ZSCALER INC Information Technology Equity 1091124.68 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1090336.14 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1076472.6 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1042881.81 0.06
CNC CENTENE CORP Health Care Equity 1029910.82 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1007434.35 0.06
NDSN NORDSON CORP Industrials Equity 1001280.7 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 996876.75 0.06
DOCU DOCUSIGN INC Information Technology Equity 984492.6 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 982490.9 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 982548.9 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 981771.7 0.06
CLX CLOROX Consumer Staples Equity 980975.88 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 978775.85 0.06
WRB WR BERKLEY CORP Financials Equity 974379.05 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 967332.5 0.06
DAL DELTA AIR LINES INC Industrials Equity 966519.92 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 959064.0 0.06
INCY INCYTE CORP Health Care Equity 956690.13 0.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 955268.4 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 953311.32 0.06
WSO WATSCO INC Industrials Equity 949495.04 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 946312.5 0.06
BILL BILL HOLDINGS INC Information Technology Equity 945033.39 0.06
DT DYNATRACE INC Information Technology Equity 941244.84 0.06
ETSY ETSY INC Consumer Discretionary Equity 938501.1 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 937839.0 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 934664.8 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 930682.5 0.06
OKTA OKTA INC CLASS A Information Technology Equity 926595.84 0.05
HOLX HOLOGIC INC Health Care Equity 922475.84 0.05
MTCH MATCH GROUP INC Communication Equity 918882.48 0.05
TTC TORO Industrials Equity 912710.26 0.05
FIVE FIVE BELOW INC Consumer Discretionary Equity 883898.11 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 882171.16 0.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 880649.7 0.05
VICI VICI PPTYS INC Real Estate Equity 873576.9 0.05
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 872351.18 0.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 871002.72 0.05
COO COOPER INC Health Care Equity 870290.84 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 864413.88 0.05
SNAP SNAP INC CLASS A Communication Equity 859360.66 0.05
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 858304.1 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 851457.04 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 842603.0 0.05
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 842368.75 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 838673.17 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 834389.2 0.05
LEN LENNAR A CORP Consumer Discretionary Equity 826848.0 0.05
WAT WATERS CORP Health Care Equity 825578.71 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 817230.06 0.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 816178.44 0.05
DOV DOVER CORP Industrials Equity 814240.14 0.05
TER TERADYNE INC Information Technology Equity 809614.85 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 796886.58 0.05
CGNX COGNEX CORP Information Technology Equity 794334.86 0.05
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 793702.8 0.05
ROL ROLLINS INC Industrials Equity 793446.3 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 786558.75 0.05
CTRA COTERRA ENERGY INC Energy Equity 775373.6 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 775110.84 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 772313.3 0.05
NDAQ NASDAQ INC Financials Equity 765427.74 0.05
TRGP TARGA RESOURCES CORP Energy Equity 760910.48 0.05
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 756008.28 0.04
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 747000.25 0.04
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 742304.36 0.04
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 737772.47 0.04
BKI BLACK KNIGHT INC Information Technology Equity 735406.4 0.04
HEIA HEICO CORP CLASS A Industrials Equity 734579.3 0.04
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 731873.28 0.04
U UNITY SOFTWARE INC Information Technology Equity 723609.6 0.04
TRU TRANSUNION Industrials Equity 721115.16 0.04
RGEN REPLIGEN CORP Health Care Equity 719759.52 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 712523.8 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 711293.77 0.04
POOL POOL CORP Consumer Discretionary Equity 709635.2 0.04
KDP KEURIG DR PEPPER INC Consumer Staples Equity 705920.04 0.04
AVTR AVANTOR INC Health Care Equity 702862.52 0.04
TXT TEXTRON INC Industrials Equity 700999.2 0.04
TTEK TETRA TECH INC Industrials Equity 699296.42 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 692813.88 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 691897.14 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 680654.18 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 674917.98 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 667008.1 0.04
CBRE CBRE GROUP INC CLASS A Real Estate Equity 666196.0 0.04
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 662954.64 0.04
PCTY PAYLOCITY HOLDING CORP Industrials Equity 655692.84 0.04
UDR UDR REIT INC Real Estate Equity 649404.61 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 642665.1 0.04
Z ZILLOW GROUP INC CLASS C Real Estate Equity 640552.68 0.04
JBL JABIL INC Information Technology Equity 638763.23 0.04
ROKU ROKU INC CLASS A Communication Equity 635405.22 0.04
KNSL KINSALE CAPITAL GROUP INC Financials Equity 633538.57 0.04
GLW CORNING INC Information Technology Equity 612462.4 0.04
BRKR BRUKER CORP Health Care Equity 611274.25 0.04
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 607617.0 0.04
MRO MARATHON OIL CORP Energy Equity 603931.72 0.04
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 599209.92 0.04
AEE AMEREN CORP Utilities Equity 598984.75 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 596810.76 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 594692.08 0.04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 589473.69 0.03
TRMB TRIMBLE INC Information Technology Equity 589407.04 0.03
KRTX KARUNA THERAPEUTICS INC Health Care Equity 587205.5 0.03
AVY AVERY DENNISON CORP Materials Equity 585314.88 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 579402.04 0.03
EQT EQT CORP Energy Equity 576838.4 0.03
TOST TOAST INC CLASS A Financials Equity 569978.25 0.03
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 562001.44 0.03
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 559893.44 0.03
RPM RPM INTERNATIONAL INC Materials Equity 549856.08 0.03
J JACOBS SOLUTIONS INC Industrials Equity 536349.33 0.03
LSI LIFE STORAGE INC Real Estate Equity 534842.75 0.03
CUBE CUBESMART REIT Real Estate Equity 529132.23 0.03
HEI HEICO CORP Industrials Equity 524810.64 0.03
ATO ATMOS ENERGY CORP Utilities Equity 523447.65 0.03
CIEN CIENA CORP Information Technology Equity 519828.57 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 515967.2 0.03
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 513512.7 0.03
RBC RBC BEARINGS INC Industrials Equity 513595.1 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 513422.0 0.03
SCI SERVICE Consumer Discretionary Equity 510525.51 0.03
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 507557.52 0.03
VTR VENTAS REIT INC Real Estate Equity 504704.22 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 504566.4 0.03
AGL AGILON HEALTH Health Care Equity 502295.25 0.03
CMS CMS ENERGY CORP Utilities Equity 485407.23 0.03
APA APA CORP Energy Equity 476561.96 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 476523.6 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 469193.1 0.03
WTRG ESSENTIAL UTILITIES INC Utilities Equity 459469.62 0.03
ACM AECOM Industrials Equity 458740.38 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 453672.7 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 447430.68 0.03
GTLS CHART INDUSTRIES INC Industrials Equity 445803.12 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 442316.71 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 435615.42 0.03
TFX TELEFLEX INC Health Care Equity 432079.38 0.03
MORN MORNINGSTAR INC Financials Equity 428838.55 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 427998.31 0.03
NTAP NETAPP INC Information Technology Equity 419168.98 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 414656.74 0.02
FMC FMC CORP Materials Equity 407115.74 0.02
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 399254.98 0.02
PLUG PLUG POWER INC Industrials Equity 392806.08 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 389662.0 0.02
USFD US FOODS HOLDING CORP Consumer Staples Equity 385480.35 0.02
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 383933.76 0.02
WEX WEX INC Financials Equity 381736.35 0.02
LKQ LKQ CORP Consumer Discretionary Equity 381580.65 0.02
ARMK ARAMARK Consumer Discretionary Equity 379476.02 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 376310.2 0.02
OVV OVINTIV INC Energy Equity 375064.02 0.02
RE EVEREST RE GROUP LTD Financials Equity 362791.38 0.02
CCK CROWN HOLDINGS INC Materials Equity 360635.59 0.02
ALLE ALLEGION PLC Industrials Equity 360255.9 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 354705.1 0.02
NVCR NOVOCURE LTD Health Care Equity 351654.0 0.02
FLEX FLEX LTD Information Technology Equity 348334.4 0.02
NRG NRG ENERGY INC Utilities Equity 347451.12 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 343535.01 0.02
AOS A O SMITH CORP Industrials Equity 332629.44 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 331864.98 0.02
CTLT CATALENT INC Health Care Equity 319139.22 0.02
CHE CHEMED CORP Health Care Equity 318300.75 0.02
OLN OLIN CORP Materials Equity 308571.42 0.02
FFIV F5 INC Information Technology Equity 306081.6 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 304690.54 0.02
VST VISTRA CORP Utilities Equity 303189.8 0.02
MTDR MATADOR RESOURCES Energy Equity 301661.64 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 300808.48 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 300561.03 0.02
ATR APTARGROUP INC Materials Equity 297917.92 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 296336.03 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 295023.6 0.02
OC OWENS CORNING Industrials Equity 288806.54 0.02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 287307.43 0.02
LEA LEAR CORP Consumer Discretionary Equity 282912.27 0.02
MIDD MIDDLEBY CORP Industrials Equity 275576.8 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 272669.5 0.02
SEIC SEI INVESTMENTS Financials Equity 270312.96 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 268434.66 0.02
G GENPACT LTD Industrials Equity 268329.25 0.02
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 268151.78 0.02
RRC RANGE RESOURCES CORP Energy Equity 260552.24 0.02
MAT MATTEL INC Consumer Discretionary Equity 253524.64 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 238000.0 0.01
WOLF WOLFSPEED INC Information Technology Equity 228894.48 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 224148.96 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 215820.0 0.01
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 208213.8 0.01
MUR MURPHY OIL CORP Energy Equity 203857.32 0.01
RCM R1 RCM INC Health Care Equity 192474.1 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 176681.4 0.01
WLK WESTLAKE CORP Materials Equity 167733.6 0.01
SEE SEALED AIR CORP Materials Equity 166963.44 0.01
SWN SOUTHWESTERN ENERGY Energy Equity 163642.18 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 161771.4 0.01
DINO HF SINCLAIR CORP Energy Equity 161135.24 0.01
CMA COMERICA INC Financials Equity 152004.74 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 148583.68 0.01
CLVT CLARIVATE PLC Industrials Equity 142570.5 0.01
WAL WESTERN ALLIANCE Financials Equity 137332.0 0.01
CNXC CONCENTRIX CORP Industrials Equity 132100.2 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 117376.16 0.01
SIRI SIRIUS XM HOLDINGS INC Communication Equity 112757.9 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 98436.12 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 97058.52 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 75254.67 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 40952.0 0.0
UHAL U HAUL HOLDING Industrials Equity 24510.6 0.0
NQM3 NASDAQ 100 E-MINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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