Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 394 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 315733844.8 | 13.64 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 271444310.48 | 11.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 171598661.85 | 7.41 |
| AAPL | APPLE INC | Information Technology | Equity | 159315339.82 | 6.88 |
| LLY | ELI LILLY | Health Care | Equity | 70524618.39 | 3.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 62047288.25 | 2.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 57255254.57 | 2.47 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 51325016.88 | 2.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 46256802.0 | 2.0 |
| V | VISA INC CLASS A | Financials | Equity | 40554502.98 | 1.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 38523110.44 | 1.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 35969119.2 | 1.55 |
| NFLX | NETFLIX INC | Communication | Equity | 27742705.68 | 1.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 24479703.6 | 1.06 |
| ADBE | ADOBE INC | Information Technology | Equity | 24206971.35 | 1.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22643398.96 | 0.98 |
| INTU | INTUIT INC | Information Technology | Equity | 17801267.04 | 0.77 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17252921.43 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16984815.2 | 0.73 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15636165.48 | 0.68 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13423910.78 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 11684920.8 | 0.5 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10489059.45 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 9861756.96 | 0.43 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 8378173.44 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8181569.52 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8042867.35 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 7409993.92 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7184612.16 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7124311.74 | 0.31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 7030540.44 | 0.3 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6986024.54 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6748426.09 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 6705243.72 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 6696994.08 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6681618.0 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6515771.73 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6395812.74 | 0.28 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6051116.39 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5921440.85 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5880537.96 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5821180.4 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5589206.55 | 0.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5385731.09 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5316321.38 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5303918.4 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5253242.01 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5234364.62 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4881311.68 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 4806277.96 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4791110.64 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 4759340.4 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 4755079.2 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4754701.45 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4635261.92 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4520505.56 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 4469409.18 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 4345923.6 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 4325055.56 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4325161.95 | 0.19 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4295001.37 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4267420.08 | 0.18 |
| HES | HESS CORP | Energy | Equity | 4234611.15 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4208758.72 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4122648.2 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4109048.32 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4075098.62 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 4067302.92 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4005666.48 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 4004406.39 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4004029.74 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3995032.0 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3975897.16 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3966307.4 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3958451.1 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 3942188.36 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3936296.84 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3932863.42 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3929150.68 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 3888474.31 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3876255.9 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3830553.84 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3784981.64 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3728328.0 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3711906.6 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3666961.78 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3646714.8 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3645016.92 | 0.16 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3617992.67 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3602442.33 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 3593358.22 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3535258.93 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3529818.21 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3527438.31 | 0.15 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 3457778.58 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3433237.5 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3432128.96 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 3425128.62 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3420819.6 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3401218.38 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 3352691.37 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 3343322.41 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3231321.69 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3217905.6 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3185194.59 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3156337.0 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3140607.14 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 3107807.78 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 3106488.56 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3066103.0 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3029401.8 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 3018302.2 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2981272.5 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2952083.16 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2915008.15 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2869733.16 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2865171.66 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2856153.72 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2832514.0 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2805133.44 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2798623.1 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2780866.08 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2747990.7 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 2740907.18 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2733694.24 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2713622.8 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2703294.24 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2651983.67 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 2649338.52 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2586374.05 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2564566.48 | 0.11 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2542183.0 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2518363.32 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2497448.2 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2484619.6 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2475200.72 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2460770.18 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2427962.94 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2418407.46 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2413367.1 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2402395.38 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2387838.03 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2383731.8 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 2378154.16 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2351845.8 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2308472.59 | 0.1 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2306880.0 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2306492.79 | 0.1 |
| STE | STERIS | Health Care | Equity | 2280606.32 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2275012.88 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2250264.4 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2231513.18 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2203134.67 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2187058.5 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2184568.8 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2163934.08 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2157711.75 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2151701.04 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 2145735.28 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 2101914.43 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2087906.17 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2047935.24 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2045134.42 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2036872.8 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2029295.79 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2008804.32 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1983946.77 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1973129.71 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1957305.57 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1946451.36 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1931282.1 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 1929214.3 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1928687.6 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1887239.7 | 0.08 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1868099.52 | 0.08 |
| FI | FISERV INC | Financials | Equity | 1855738.95 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1845072.0 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 1841398.2 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1817390.82 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1812520.96 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1811461.6 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1789436.88 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 1773853.2 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1759433.52 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 1755969.2 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1753767.6 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1752759.57 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 1731468.56 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1713282.45 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1708357.7 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1698142.8 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1698060.0 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 1661918.16 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1655361.6 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 1646447.45 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1644298.2 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1639693.86 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1633399.56 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1628709.68 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1622066.88 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1614423.15 | 0.07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1611461.39 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1593380.9 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1590242.58 | 0.07 |
| DOW | DOW INC | Materials | Equity | 1589358.05 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1585824.75 | 0.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1584719.5 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1582817.6 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1574830.81 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1568872.04 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 1556405.12 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1550009.8 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1538493.84 | 0.07 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1536894.96 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1527199.52 | 0.07 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1526146.5 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1520206.97 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1508899.04 | 0.07 |
| TMUS | T MOBILE US INC | Communication | Equity | 1504978.02 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1498299.08 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1488028.5 | 0.06 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1475303.6 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 1450742.94 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1441517.04 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1433602.44 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1433227.95 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1431028.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1430631.6 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1424674.44 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1414860.44 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1398725.02 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1396012.02 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1386251.04 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1380825.6 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 1373877.52 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1369388.04 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1365962.92 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1352003.04 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 1333109.12 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 1318640.56 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1306315.35 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1298159.5 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1285003.24 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1280200.29 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1278499.81 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1277279.01 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1270623.49 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1269756.54 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 1266557.85 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1261866.8 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 1249657.25 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1245207.35 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1237342.24 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1235942.28 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1235200.82 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1234259.89 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1232889.84 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1225883.09 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1218648.9 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1211989.48 | 0.05 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1204508.15 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1198526.0 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1195170.6 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1183135.77 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1178519.81 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1168606.48 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1158290.16 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1155569.61 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1154551.23 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1150987.12 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 1141657.95 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1135831.4 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1134181.62 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1131000.0 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1121002.64 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1118269.35 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1101995.4 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1093291.0 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1088238.69 | 0.05 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1076064.82 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1072579.77 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1069225.74 | 0.05 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1064436.1 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1063066.2 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 1057596.24 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1056670.38 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1052608.64 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1030807.47 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1028394.12 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1021283.43 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1019267.3 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1015047.2 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1009545.6 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1007750.4 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 991344.96 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 988925.52 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 985172.36 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 980411.4 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 980561.34 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 979772.31 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 978215.92 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 969133.5 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 957503.83 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 957127.38 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 953537.0 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 952063.75 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 932538.75 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 931726.4 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 926964.78 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 922110.56 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 905777.3 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 903343.8 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 902445.96 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 883103.38 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 874099.8 | 0.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 871854.34 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 869929.44 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 866092.2 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 861900.6 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 850548.93 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 849606.68 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 848643.1 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 841886.76 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 839903.7 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 839535.06 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 827820.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 821966.9 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 819009.8 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 807564.26 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 785311.56 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 783122.56 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 778610.88 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 771980.62 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 764148.63 | 0.03 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 757744.74 | 0.03 |
| ACM | AECOM | Industrials | Equity | 751983.3 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 750187.59 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 749696.81 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 745215.12 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 742214.1 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 737518.25 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 732690.24 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 727694.7 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 717760.12 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 698965.05 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 697221.36 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 680491.8 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 677481.1 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 669836.37 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 666094.71 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 657348.3 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 648971.82 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 647411.96 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 618432.83 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 617648.96 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 615901.47 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 612274.15 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 609820.16 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 608384.33 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 606230.82 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 591542.91 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 571496.17 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 569842.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 567617.31 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 546127.68 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 537474.33 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 536115.15 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 531924.36 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 509243.35 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 499903.16 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 499020.45 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 491337.2 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 487859.36 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 450950.08 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 422980.74 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 415436.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 408439.23 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 403151.88 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 364985.1 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 357140.8 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 352545.0 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 334304.64 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 304326.72 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 284760.03 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 284000.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 246531.25 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 229620.39 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 156572.96 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 134566.74 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 119412.9 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 30703.6 | 0.0 |
| RGYU4 | RUSSELL1000 GRWTH MINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -22379.0 | 0.0 |
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