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 Aug 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 | 431192169.43 | 13.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 378459887.7 | 12.26 |
| AAPL | APPLE INC | Information Technology | Equity | 185063600.04 | 6.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 154612632.0 | 5.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 151157722.32 | 4.9 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 119392554.33 | 3.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 106412621.26 | 3.45 |
| LLY | ELI LILLY | Health Care | Equity | 65555140.08 | 2.12 |
| V | VISA INC CLASS A | Financials | Equity | 57885857.28 | 1.88 |
| NFLX | NETFLIX INC | Communication | Equity | 50040456.75 | 1.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 46038533.48 | 1.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 38835789.2 | 1.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 37001058.12 | 1.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32813829.18 | 1.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 32183976.78 | 1.04 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 26775281.2 | 0.87 |
| GE | GE AEROSPACE | Industrials | Equity | 23665032.96 | 0.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 20470514.4 | 0.66 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 19390476.08 | 0.63 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18400690.0 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 17387627.4 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 16557537.85 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 16106930.97 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15679035.68 | 0.51 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15501673.55 | 0.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14880202.26 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 14056166.6 | 0.46 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 13874072.18 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 13628779.34 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13005194.1 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12146735.55 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12088820.4 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11908352.4 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10971773.52 | 0.36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 10720822.2 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10455260.72 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10123311.12 | 0.33 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9954228.9 | 0.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 9927219.06 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9865500.12 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9862770.22 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9541806.42 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9231600.0 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 8964086.54 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 8744863.2 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8506002.68 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7919396.71 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 7872083.04 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 7852673.79 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 7817250.28 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7698127.5 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7679249.1 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7553595.0 | 0.24 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7548500.31 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 7467970.29 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 7373894.14 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7279209.72 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7222713.55 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 7054084.2 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6865171.2 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 6776698.95 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 6690552.93 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6652987.9 | 0.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6634892.8 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6604471.3 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6533026.72 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6506720.0 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6437778.93 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6348303.16 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6244219.45 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6101837.9 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5796504.0 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 5795846.75 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5726596.12 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5567277.72 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5563983.7 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 5501834.93 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5482522.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5472485.7 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5417739.08 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5356000.0 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5335063.26 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 5284183.95 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5238079.41 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5176849.74 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 5171775.7 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5139062.28 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4981807.5 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4969953.45 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4926950.77 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4924636.38 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4813817.58 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4756249.74 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4744545.08 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4741857.12 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4732196.69 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4664895.88 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4552812.66 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4432294.1 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4371271.2 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4346367.9 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4286729.07 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4286808.26 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4252477.46 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4240160.96 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 4232561.92 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4132469.25 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 4128457.08 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 4110783.6 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 4041557.9 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4031542.25 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3961501.84 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3959767.76 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3927248.8 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 3918767.14 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3909185.63 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3834112.62 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3823354.4 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3732559.53 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 3651550.96 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3526327.21 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 3504480.43 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3452827.0 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3430271.58 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3365361.89 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3302562.72 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3295443.87 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3276490.69 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3269495.6 | 0.11 |
| FI | FISERV INC | Financials | Equity | 3246626.13 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3234709.59 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3185334.51 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3164616.26 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3144544.5 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3127956.0 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3042685.0 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3034337.75 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3020480.1 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3018515.29 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3001902.12 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2995261.92 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2957785.47 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2942072.0 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2921723.65 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2900959.1 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2879309.58 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2851952.32 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2850220.0 | 0.09 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2811725.16 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2796083.58 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2765326.6 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2747509.36 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 2710606.2 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2707887.0 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2680578.88 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2676757.2 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2653526.4 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2652966.0 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2635157.56 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2634452.8 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2626953.75 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2608380.28 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2557203.84 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2547501.7 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2542191.47 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2495862.42 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2481567.32 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2365400.29 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2359955.07 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2350902.96 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2350855.32 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2345344.47 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2332441.25 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2305050.8 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2303307.6 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2280345.6 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2240087.85 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2238976.32 | 0.07 |
| STE | STERIS | Health Care | Equity | 2231616.97 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 2207054.25 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2190198.06 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 2171792.25 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2148950.64 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2132081.42 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2120113.26 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2119674.96 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2088246.16 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2082205.7 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2064551.16 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2064703.23 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2058635.04 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2049243.06 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1986957.2 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1956584.69 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1947503.58 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1935430.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1917887.22 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1894568.22 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1880036.32 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1875468.6 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1860104.4 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1858749.9 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1847328.0 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1826209.7 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1818347.42 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1790154.63 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1781382.55 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1779101.64 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1761900.66 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1758186.9 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1654908.88 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1645930.98 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1630644.9 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1625088.69 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1600899.74 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1594528.0 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1567586.52 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1565008.34 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1543948.78 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1531050.6 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1520143.36 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1498660.77 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1487516.84 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1487438.37 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1486724.88 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1483401.5 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1481261.84 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 1454820.6 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1429510.25 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1416650.8 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1405403.3 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1392314.07 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1388987.71 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1380462.98 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1380273.53 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1379946.0 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1374826.14 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1371120.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1361451.38 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1346404.73 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1344043.05 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1334746.14 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1328962.05 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1326239.64 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1322846.33 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1319907.54 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1313792.0 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1313524.32 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1302957.04 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1296509.72 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1284908.25 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1283911.2 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1282166.6 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1275976.8 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1274630.0 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1266137.0 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1260009.24 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1256097.96 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1213647.63 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1208550.1 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1193089.04 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1178461.62 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1171438.16 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1171146.94 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1162725.66 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1158424.5 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1157846.91 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1128923.72 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1128917.46 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1114308.64 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1108246.89 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1104943.32 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1103205.65 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1100257.0 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1092348.0 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1085331.6 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1074814.8 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1070330.5 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1070173.78 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1068848.68 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1062025.37 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1055777.48 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1052584.92 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1049270.75 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1032431.96 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1012550.85 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1009414.8 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1003720.95 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 997304.04 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 994519.91 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 992271.44 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 989310.28 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 988791.74 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 968551.68 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 956870.94 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 938404.32 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 920630.62 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 897659.84 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 876521.79 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 874707.2 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 847852.12 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 845828.97 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 844539.41 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 831430.88 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 830577.33 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 807028.03 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 806470.0 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 796638.7 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 791047.74 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 789237.5 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 756799.2 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 736184.96 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 730520.6 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 721634.55 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 711018.0 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 699863.2 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 690797.25 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 688059.7 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 658011.75 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 651898.2 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 642102.78 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 620997.69 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 619466.85 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 601312.5 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 594208.74 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 594243.16 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 573654.84 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 573372.8 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 573153.36 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 558022.35 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 556370.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 544218.35 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 541994.28 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 538788.78 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 538131.2 | 0.02 |
| DOW | DOW INC | Materials | Equity | 522986.6 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 466979.85 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 458598.75 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 455107.6 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 453570.72 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 449508.08 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 435428.5 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 423475.93 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 409844.82 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 409861.44 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 407090.64 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 341145.27 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 335838.75 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 323000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 305894.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 304298.5 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 254896.14 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 219934.26 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 108728.4 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 103911.98 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 63523.6 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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