Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 359 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 418341835.84 | 13.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 369076116.24 | 12.33 |
| AAPL | APPLE INC | Information Technology | Equity | 176193138.28 | 5.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 148771750.2 | 4.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 145522539.36 | 4.86 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 112727297.76 | 3.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 102406406.41 | 3.42 |
| LLY | ELI LILLY | Health Care | Equity | 64717998.03 | 2.16 |
| V | VISA INC CLASS A | Financials | Equity | 56712903.15 | 1.9 |
| NFLX | NETFLIX INC | Communication | Equity | 50367342.56 | 1.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 44600629.92 | 1.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 37181525.52 | 1.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33813655.4 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 32722753.12 | 1.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31802760.88 | 1.06 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 27266963.19 | 0.91 |
| GE | GE AEROSPACE | Industrials | Equity | 22838241.5 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 20294369.68 | 0.68 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 18273336.4 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17916393.6 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 16993315.62 | 0.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 16238539.92 | 0.54 |
| GEV | GE VERNOVA INC | Industrials | Equity | 16031722.08 | 0.54 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15380566.9 | 0.51 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14887011.86 | 0.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14421084.9 | 0.48 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 13699731.08 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13482966.05 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 12626372.0 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12172454.88 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12013493.4 | 0.4 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11789884.32 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11547694.72 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10823861.97 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10782615.26 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10217822.0 | 0.34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 9891450.72 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 9733802.54 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9651622.68 | 0.32 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9438123.58 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9437760.0 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9105517.44 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 8689532.46 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8639667.0 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8354382.08 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7857106.92 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7677999.85 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 7660975.2 | 0.26 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7611296.8 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7475984.04 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7448284.35 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 7411867.77 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 7296355.2 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7274631.98 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 7256581.8 | 0.24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 7251587.12 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7136963.26 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6949765.68 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6923202.64 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6746739.83 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6705297.76 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6623822.17 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6622378.75 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 6469803.9 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6426210.38 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6336319.56 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6334845.14 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6284878.0 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6222314.5 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6171907.18 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5890389.05 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 5865591.1 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5767236.99 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5714682.8 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 5642274.0 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5611165.56 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5562246.96 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5482314.06 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5265068.16 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5251862.0 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5238462.45 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5218843.5 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5192926.2 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5118773.4 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 5096229.6 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5070955.39 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 5010081.12 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4919985.0 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4884188.28 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4825070.65 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4804319.35 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4733201.31 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4657308.5 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4629379.11 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4619704.72 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4596951.66 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4523889.44 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4398975.64 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4377449.93 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4192102.24 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4185530.36 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 4179180.6 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4161683.52 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4159016.82 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4158134.31 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4102229.54 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 4029855.84 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4014809.16 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 3989453.3 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3904425.96 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3900208.0 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3877294.09 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3852776.48 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3848523.5 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3824651.31 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3773365.86 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 3708031.04 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3691411.86 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3630222.09 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 3572314.68 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3388559.56 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3368428.8 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 3345587.64 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3334727.9 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3302456.22 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3292701.72 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3195275.65 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3161355.47 | 0.11 |
| FI | FISERV INC | Financials | Equity | 3152449.41 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3137863.07 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3131731.16 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3122461.61 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3115321.02 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3097961.66 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3036958.08 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2944201.23 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2924957.32 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2915951.98 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2898005.94 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2887269.0 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2880679.28 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2871195.28 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2843779.51 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2834749.61 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2834601.42 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2786879.05 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2771673.12 | 0.09 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2760928.94 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2744945.7 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2729582.55 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2702837.52 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2701097.76 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2675058.75 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2669625.25 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2657953.17 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2639117.52 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2593398.08 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2578063.68 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 2570596.84 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2490152.12 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2478850.02 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2468959.68 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2461080.16 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2429463.12 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2419258.6 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2391945.08 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2320255.26 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2319399.39 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2299346.28 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2294519.92 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2290623.3 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2276820.0 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2273998.1 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2187755.92 | 0.07 |
| STE | STERIS | Health Care | Equity | 2175531.75 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 2174611.69 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2171783.76 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2163780.66 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2151352.5 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2145540.8 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2129300.4 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2127673.6 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2121172.8 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 2117456.64 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2111761.68 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2097009.39 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2094188.3 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2068406.82 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2013530.4 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1996747.74 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1993132.0 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1975527.7 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1965510.8 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1961148.41 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1930098.94 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1897954.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1856441.36 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1843704.4 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1832850.96 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1831696.32 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1829525.88 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1818092.5 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1808303.28 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1799724.96 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1791039.0 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1759957.5 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1713967.2 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1678655.22 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1668959.0 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1662897.5 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1650418.14 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1625811.0 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1564519.46 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1552591.36 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1543409.28 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1542771.86 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1513168.56 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1512106.85 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1502930.6 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1500620.01 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1476743.32 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1462519.3 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1456875.0 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1454448.84 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1448095.45 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1445712.84 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1438664.48 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1393821.27 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1381152.08 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1373088.58 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1364644.05 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1356576.96 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1355290.72 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1354565.5 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1346043.6 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1345640.78 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 1331102.24 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1323294.6 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1309754.75 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1292539.52 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1292017.08 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1289008.42 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1274771.52 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1273692.95 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1260017.22 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1258923.49 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1246336.79 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1245577.5 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1245399.21 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1244808.84 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1243392.7 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1237722.35 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1237335.75 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1233343.84 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1232318.34 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1222167.0 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1221350.0 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1214871.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1202513.61 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1152671.65 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1148401.8 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1147320.54 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1135877.31 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1131195.03 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1129036.98 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1124370.6 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1121714.64 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1118999.73 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1102251.18 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1101804.76 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1083852.0 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1082153.68 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1081371.87 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1077055.1 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1069266.24 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1063578.39 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1054043.05 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1053473.0 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1053370.87 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1040219.62 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1037992.8 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1032646.4 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1013483.1 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1007975.88 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1003555.91 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1001418.66 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 976596.79 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 974899.86 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 973323.22 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 968979.03 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 945533.06 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 945038.78 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 932703.54 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 907953.99 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 875418.06 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 872216.06 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 868738.42 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 862447.52 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 856406.31 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 850377.93 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 841951.7 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 827195.38 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 825553.56 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 818851.44 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 798785.8 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 795628.8 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 789694.85 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 780090.33 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 775901.42 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 768016.35 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 742027.02 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 735734.16 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 725108.37 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 696408.48 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 691565.76 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 685397.7 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 657789.19 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 651940.7 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 648038.72 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 638934.45 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 631429.81 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 606444.48 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 600643.32 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 588247.8 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 582795.36 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 580439.06 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 572899.24 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 563093.59 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 551857.66 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 549549.6 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 543146.7 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 537803.19 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 528570.12 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 522024.05 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 513139.2 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 510377.8 | 0.02 |
| DOW | DOW INC | Materials | Equity | 478687.65 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 452552.83 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 446656.05 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 444668.03 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 431712.2 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 430267.44 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 429447.06 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 406015.19 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 400720.32 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 395009.46 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 328089.6 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 326770.36 | 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 | 292980.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 292624.32 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 233569.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 212324.2 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 99996.08 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 98033.05 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 61430.31 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -155400.0 | -0.01 |
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