Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 381 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 249506466.66 | 11.18 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 228806471.74 | 10.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 164726804.0 | 7.38 |
| AAPL | APPLE INC | Information Technology | Equity | 130427343.39 | 5.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 112297914.02 | 5.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 69487704.48 | 3.11 |
| LLY | ELI LILLY | Health Care | Equity | 57546230.82 | 2.58 |
| V | VISA INC CLASS A | Financials | Equity | 52414621.19 | 2.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 47743143.76 | 2.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 45493884.49 | 2.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 42419432.64 | 1.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38926381.32 | 1.74 |
| NFLX | NETFLIX INC | Communication | Equity | 35118485.28 | 1.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 22067512.72 | 0.99 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 21053220.2 | 0.94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 16583668.2 | 0.74 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15779396.0 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 15262588.71 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14942135.99 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14642559.36 | 0.66 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13748006.5 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12544981.02 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 11852154.33 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10929774.94 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10026130.73 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9964604.02 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9131368.68 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8642379.9 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8608302.0 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 8596335.74 | 0.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8287318.55 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7512270.78 | 0.34 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7488339.48 | 0.34 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7263217.44 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 6932330.0 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 6894688.38 | 0.31 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6877486.98 | 0.31 |
| SYK | STRYKER CORP | Health Care | Equity | 6518734.2 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 6503461.79 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6386113.76 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 6344611.35 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6328823.25 | 0.28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6198183.0 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6049178.59 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5954631.9 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5940217.84 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5921632.5 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5905826.4 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 5762519.68 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5645323.32 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 5601250.72 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5512781.68 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 5457909.06 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5457635.28 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 5174254.8 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5167729.45 | 0.23 |
| FI | FISERV INC | Financials | Equity | 5050834.1 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5043782.25 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4899396.81 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4862760.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4851807.22 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4787585.91 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4736228.7 | 0.21 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4720291.62 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4700559.5 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 4685305.32 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 4670539.96 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4588337.9 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4539921.12 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 4522124.08 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 4510658.1 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4500128.8 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 4402546.82 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4374723.15 | 0.2 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4349804.42 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4246725.85 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 3998314.32 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3992467.74 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3938530.76 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3934261.8 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 3911889.46 | 0.18 |
| HES | HESS CORP | Energy | Equity | 3908328.48 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3905594.2 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3892774.46 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 3837875.8 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3777013.5 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 3769402.84 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3758646.15 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3755366.3 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3702001.05 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3644782.06 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3637504.76 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3598103.04 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 3586843.71 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3586868.08 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3569020.0 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3559927.5 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3509708.4 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 3491707.52 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3433919.63 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3432785.6 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3398658.55 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3326213.95 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3284334.75 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3279265.6 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3229165.05 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3204039.8 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3196357.12 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3082213.75 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3020207.7 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3017580.47 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2953336.96 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2938676.88 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2928188.88 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2903110.78 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2898927.04 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2896755.2 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 2876031.0 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 2854312.62 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2840578.84 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2797165.0 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2787720.45 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2781361.66 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2776882.5 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2701803.88 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 2674498.71 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2668694.93 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2665478.88 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2662939.5 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2641718.28 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2593145.27 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2572896.87 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2540350.25 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2538801.93 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2532435.0 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2527466.44 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2516359.85 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2510007.0 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2467259.68 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2460580.1 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2446938.75 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2436992.55 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 2419718.07 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2409261.35 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2372074.74 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2364808.88 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2362648.14 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2361196.56 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2342311.68 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2333249.88 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2327709.48 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2320268.0 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2297776.4 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2293228.22 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2269397.62 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2215843.2 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2209979.52 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2200654.4 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2198437.5 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2180918.07 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2144241.2 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2142224.42 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2141033.73 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2119250.5 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2087990.52 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2076053.1 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2064042.6 | 0.09 |
| STE | STERIS | Health Care | Equity | 1971438.91 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1919490.32 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 1896111.02 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1868216.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1806526.78 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1750180.7 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 1740792.32 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1727538.42 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1709798.5 | 0.08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1697796.54 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1692211.45 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 1691147.15 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 1682560.62 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1673273.28 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1669676.05 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1668065.67 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1660160.0 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1658270.75 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1647882.99 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1643107.8 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1639071.54 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1636381.23 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1627358.16 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1604087.76 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 1602881.04 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1601235.0 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 1594675.2 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1593791.82 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1591828.8 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1589073.6 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 1587492.34 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1561932.45 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1554974.82 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1536485.83 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1518469.44 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1510885.75 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1506034.48 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1501735.3 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1501763.76 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1486701.04 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1485854.4 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1484237.44 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1478347.16 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1469597.76 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1466368.47 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 1456038.32 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1450599.84 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1438948.17 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1438588.69 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1436788.5 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1426594.1 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1422636.93 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1422092.16 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 1420647.67 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1413621.17 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1413117.34 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1405847.25 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1393550.34 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1367310.72 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1348194.3 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1321516.76 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1302105.42 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1299212.16 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1269111.84 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1266018.9 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1251317.76 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1250354.04 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1245897.45 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1239233.34 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1226192.95 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 1214179.2 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1208665.5 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1199266.96 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 1194093.6 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1186920.72 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1181827.92 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1176831.12 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1172295.32 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1164128.18 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1161337.5 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1158903.14 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1141879.77 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1138868.92 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1131800.08 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1130276.16 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1128790.46 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1120368.62 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1091329.5 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 1090350.29 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1080706.36 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1070651.84 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1057209.7 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1052055.18 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1029175.74 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1015614.56 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1010356.5 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1008348.1 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1007750.48 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1003961.7 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 998889.12 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 993620.77 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 981922.5 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 975869.14 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 973588.48 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 972672.96 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 971123.89 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 962785.98 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 953777.86 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 923020.36 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 920918.96 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 917972.04 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 912838.15 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 898804.92 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 896367.73 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 896419.48 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 892645.0 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 888083.46 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 887258.68 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 882492.76 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 882080.13 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 866918.4 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 862527.32 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 857231.02 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 841992.72 | 0.04 |
| DOW | DOW INC | Materials | Equity | 841337.46 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 831079.7 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 822061.65 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 821045.16 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 816796.89 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 815804.99 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 809497.08 | 0.04 |
| ACM | AECOM | Industrials | Equity | 808985.44 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 801180.51 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 795825.84 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 783809.67 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 782344.65 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 767753.87 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 766322.4 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 765302.75 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 762226.66 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 750183.68 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 749302.2 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 745436.12 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 733964.39 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 731562.56 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 727916.53 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 727446.15 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 721154.88 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 720294.32 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 718530.0 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 717390.22 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 707151.28 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 703682.28 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 701102.28 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 681388.05 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 665710.08 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 665145.32 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 657446.25 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 657516.44 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 655093.33 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 653944.2 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 649068.42 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 642006.42 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 629090.88 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 623694.5 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 616678.48 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 600506.4 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 588768.42 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 584304.0 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 577568.64 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 574268.76 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 560441.05 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 543483.75 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 541971.75 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 538846.4 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 536868.92 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 535508.16 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 529454.28 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 517077.18 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 514360.68 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 506883.48 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 500165.96 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 499572.59 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 494603.52 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 486994.76 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 483154.11 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 476671.54 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 473875.92 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 467506.98 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 449734.32 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 442211.87 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 441594.96 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 409302.66 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 400662.72 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 396956.83 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 377538.75 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 350238.3 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 340700.04 | 0.02 |
| PCVX | VAXCYTE INC | Health Care | Equity | 324131.49 | 0.01 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 262340.09 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 244595.55 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 243699.06 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 196039.35 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 184790.28 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 183023.31 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 159915.36 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 149562.72 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 145219.5 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 103650.36 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 68410.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 28577.48 | 0.0 |
| RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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