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 Sep 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 332585574.33 | 13.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 296246950.99 | 11.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 184910967.64 | 7.48 |
| AAPL | APPLE INC | Information Technology | Equity | 155984180.56 | 6.31 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 91747090.0 | 3.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 66577817.22 | 2.69 |
| LLY | ELI LILLY | Health Care | Equity | 58888481.27 | 2.38 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 51222324.64 | 2.07 |
| V | VISA INC CLASS A | Financials | Equity | 49700158.2 | 2.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 45880535.04 | 1.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40617096.86 | 1.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 40276118.35 | 1.63 |
| NFLX | NETFLIX INC | Communication | Equity | 35677940.04 | 1.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28614822.39 | 1.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21441109.19 | 0.87 |
| ADBE | ADOBE INC | Information Technology | Equity | 21134502.22 | 0.85 |
| NOW | SERVICENOW INC | Information Technology | Equity | 20071999.8 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18194664.15 | 0.74 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 18131293.0 | 0.73 |
| INTU | INTUIT INC | Information Technology | Equity | 17203848.19 | 0.7 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13264249.62 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 11963239.94 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11944874.86 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 9892400.28 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9241941.3 | 0.37 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8911771.5 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 8417032.98 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 8358688.0 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8263430.5 | 0.33 |
| ETN | EATON PLC | Industrials | Equity | 7807696.92 | 0.32 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7805236.32 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7755323.29 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7735284.55 | 0.31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 7630612.71 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7599923.11 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7325522.64 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 7212627.3 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6971314.0 | 0.28 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6689566.38 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6391359.81 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6354221.5 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6212040.8 | 0.25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6101916.0 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5979033.03 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 5976291.2 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5836641.44 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 5655625.36 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 5629161.58 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5414965.12 | 0.22 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5368410.5 | 0.22 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5335281.04 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 5298485.76 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5296952.5 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5250811.03 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5249980.0 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5154145.9 | 0.21 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5072722.76 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5067370.21 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5029360.26 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5002394.76 | 0.2 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 4873399.02 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4854819.24 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 4703933.52 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4689955.65 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4608360.0 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4580641.44 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4543216.86 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 4520871.23 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4499292.0 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 4442657.09 | 0.18 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4372564.24 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4350203.88 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4338376.38 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4303607.83 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4302741.82 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4258094.94 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 4249735.82 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4216009.51 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4209479.67 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4154241.6 | 0.17 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4053329.28 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 4038070.92 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4027795.2 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3944701.4 | 0.16 |
| HES | HESS CORP | Energy | Equity | 3880066.82 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3834810.24 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3831673.8 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 3784606.3 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3781954.08 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3750288.51 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3729327.42 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3719105.25 | 0.15 |
| LIN | LINDE PLC | Materials | Equity | 3657722.22 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3650995.86 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3611838.06 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3574506.24 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3560377.24 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3532586.4 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3532234.34 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3518216.55 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3503734.44 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3481319.88 | 0.14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3425693.3 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3361974.0 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3356932.8 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 3337728.04 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3310270.5 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3279126.4 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3272016.06 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 3222317.0 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3187536.0 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 3177130.8 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3127947.91 | 0.13 |
| KLAC | KLA CORP | Information Technology | Equity | 3083225.28 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3038123.22 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3013491.5 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3005691.36 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 2997005.58 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2959868.78 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2897663.78 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2883984.6 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 2876897.23 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 2834058.24 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2811904.64 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2807989.79 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2804985.0 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2799526.5 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2798533.8 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2763217.01 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2755357.44 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2752282.37 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2731509.46 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 2708025.5 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 2677764.52 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2636880.97 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2630080.76 | 0.11 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2616789.77 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2606620.0 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2603432.64 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2599924.92 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2596575.84 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2569401.66 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2548948.5 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2528835.4 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2512811.84 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2495505.24 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2428582.09 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2423424.7 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2401718.4 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2390474.4 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2373570.15 | 0.1 |
| FI | FISERV INC | Financials | Equity | 2370192.16 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2353505.28 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2342032.5 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2334618.68 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 2314043.6 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2307991.74 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2306832.0 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 2301299.7 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2269201.9 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2258565.77 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2234735.65 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2229052.8 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 2220878.0 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2153591.66 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 2151810.63 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2125676.3 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 2113635.58 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2111974.5 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2057031.21 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2054273.4 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2040795.0 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 2036035.5 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2034267.95 | 0.08 |
| STE | STERIS | Health Care | Equity | 2013788.0 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2001354.75 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1998085.05 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1997575.52 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1970429.74 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1956967.2 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1941320.06 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1922662.71 | 0.08 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1903856.16 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1899906.08 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1898207.96 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 1887330.3 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1882740.99 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1856846.95 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1826222.4 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1819265.6 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1819287.25 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1818776.96 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1800993.88 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1794429.0 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 1791067.28 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1788967.44 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1787955.31 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1785999.25 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1769956.08 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 1766292.82 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1753059.5 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1742495.49 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1737372.6 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1736775.04 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1721896.88 | 0.07 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1673339.36 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1659618.0 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1650830.19 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1628862.0 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1613536.43 | 0.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1611191.78 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 1609097.56 | 0.07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1605358.45 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1589889.9 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1586576.08 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1581663.08 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1560159.36 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1544779.55 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1544597.9 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1539030.08 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1529620.08 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1522165.68 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1521676.08 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1497163.25 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1485967.29 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1486051.92 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1485387.0 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1466997.5 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1459874.4 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1458645.16 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1454858.4 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1431988.58 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1411438.4 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1410637.63 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1402381.2 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1399044.08 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1392448.53 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1389943.74 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1387093.2 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 1358668.78 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 1339156.0 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1331375.65 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1322083.84 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 1298469.96 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1291165.09 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1287069.44 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1277520.8 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1261386.28 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 1257560.2 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1239921.87 | 0.05 |
| DOW | DOW INC | Materials | Equity | 1232545.05 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1225808.92 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1224706.56 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 1216568.34 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1201273.0 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1197032.76 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1193686.65 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1189206.99 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 1182520.32 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1172969.37 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1164947.68 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1156232.85 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1152993.27 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1147918.68 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1141418.69 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1140431.49 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1129047.78 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1111246.04 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1109323.88 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 1109363.64 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1109112.96 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1103122.32 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1101571.78 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1097181.54 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1095116.1 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1093363.08 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1090818.3 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1089639.95 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1083438.17 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1082824.28 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1081546.3 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1079307.12 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 1077823.38 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1062685.68 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1047723.6 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1037000.22 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1035424.53 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1035065.16 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1034789.6 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1030925.7 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1030151.85 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1024362.36 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1023411.62 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1009138.35 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1002811.6 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1000063.16 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 990352.35 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 986137.15 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 983921.5 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 966302.61 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 946249.99 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 944085.28 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 941637.48 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 930806.66 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 925568.22 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 919096.9 | 0.04 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 893807.8 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 887332.5 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 874256.66 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 873332.46 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 872100.53 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 869028.31 | 0.04 |
| ACM | AECOM | Industrials | Equity | 865198.5 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 859793.5 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 856649.62 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 844567.36 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 840650.0 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 837583.75 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 832305.76 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 825324.06 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 806378.84 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 799582.16 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 784846.5 | 0.03 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 775049.68 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 766330.0 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 756848.88 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 755756.95 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 753800.51 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 752209.48 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 751141.95 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 748571.2 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 743914.35 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 743552.4 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 715210.7 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 710468.48 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 692004.45 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 683906.4 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 682202.93 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 679964.76 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 677224.36 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 657188.28 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 654818.58 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 651253.32 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 638001.0 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 638006.89 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 629086.4 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 624435.7 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 622827.9 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 614283.42 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 610152.8 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 606692.1 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 598278.24 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 596751.12 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 593168.13 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 586562.76 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 585133.54 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 578584.9 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 576401.28 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 574257.96 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 567612.5 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 560656.8 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 557133.79 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 555075.72 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 547629.66 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 546775.32 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 515832.57 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 509489.31 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 501718.98 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 479429.19 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 472972.5 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 454009.05 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 452023.88 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 448367.4 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 434877.25 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 421214.8 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 414453.23 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 384574.3 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 381421.18 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 371519.28 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 365763.4 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 349759.56 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 328991.28 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 300771.9 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 276000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 267034.86 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 247266.0 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 227860.92 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 195591.83 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 169605.2 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 149660.34 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 108137.48 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 29743.92 | 0.0 |
| RGYZ4 | RUSSELL1000 GRWTH MINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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