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 Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 246145023.68 | 11.52 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 210595847.33 | 9.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 149574700.1 | 7.0 |
| AAPL | APPLE INC | Information Technology | Equity | 119585536.44 | 5.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 98874838.92 | 4.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 60101227.26 | 2.81 |
| LLY | ELI LILLY | Health Care | Equity | 59815418.74 | 2.8 |
| V | VISA INC CLASS A | Financials | Equity | 51546950.2 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 47326650.03 | 2.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 46074207.68 | 2.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 42235392.6 | 1.98 |
| NFLX | NETFLIX INC | Communication | Equity | 40130075.16 | 1.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38536749.07 | 1.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 21949440.45 | 1.03 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20327446.02 | 0.95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 18318744.99 | 0.86 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15314892.6 | 0.72 |
| INTU | INTUIT INC | Information Technology | Equity | 14738391.36 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14296011.69 | 0.67 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 14117694.88 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12607847.86 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 11536007.22 | 0.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11396560.92 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11246998.08 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9712796.28 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9675278.27 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 9375293.65 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8681175.04 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8517295.62 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8404796.25 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 8012239.18 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7655285.65 | 0.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7396893.0 | 0.35 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6603587.1 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 6496861.9 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 6431470.8 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6396698.85 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6394138.38 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 6179130.0 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 6104583.87 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 5993556.53 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5966703.96 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5837726.25 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5768170.2 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5767395.0 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5742163.68 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5679777.6 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5617313.82 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5579246.08 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 5570945.52 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 5539424.63 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 5425315.74 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5343303.55 | 0.25 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5324854.69 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5288620.9 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5053059.0 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4998090.46 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4925287.35 | 0.23 |
| FI | FISERV INC | Financials | Equity | 4917741.21 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4798123.98 | 0.22 |
| CPRT | COPART INC | Industrials | Equity | 4756441.76 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4729862.4 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4713486.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4540134.56 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 4539105.9 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4484744.0 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 4469156.28 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4459768.96 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4440261.46 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4328200.06 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 4221595.33 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4219804.05 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 4197499.04 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4147051.04 | 0.19 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4072559.66 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4022940.75 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4015497.6 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4015377.0 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3939096.54 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 3921824.32 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3852063.84 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 3843131.76 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3768512.5 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3728103.6 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 3682395.5 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3666428.85 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3662911.2 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3641433.6 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3588784.71 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3561662.54 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3551290.0 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3458598.4 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3457729.25 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 3431658.24 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 3430822.43 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3334259.0 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3321132.85 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 3316090.15 | 0.16 |
| HES | HESS CORP | Energy | Equity | 3272407.62 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3266970.4 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3258483.47 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3246904.5 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3181490.64 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3178250.4 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3159325.2 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3130727.34 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3085929.09 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3062192.65 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3045483.33 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2965152.41 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2936798.6 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2902370.25 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2882028.6 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2876778.96 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 2838058.56 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2819461.85 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 2764540.86 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2760051.98 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2751982.0 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2741437.47 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2734379.0 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2725110.85 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 2721123.24 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2673578.05 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2647680.4 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2633223.5 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2592903.36 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2569907.62 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2567632.06 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2550974.25 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 2546944.19 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2543743.44 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2531520.83 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2483715.0 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2435946.56 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2434397.26 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2426347.4 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2395495.26 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2376042.1 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2366157.12 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2355336.9 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2345244.17 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 2333953.71 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2318581.84 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2312668.6 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2310000.0 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2308268.4 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2307962.4 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2284079.49 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2273401.41 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2271680.1 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2249402.4 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2243988.1 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2216140.94 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2214890.08 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2166243.2 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2149132.18 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2135262.08 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2126025.2 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2054363.49 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2043015.24 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2026061.1 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1996651.15 | 0.09 |
| STE | STERIS | Health Care | Equity | 1983321.31 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1965972.11 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1961216.0 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1954574.88 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 1952732.53 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1945357.71 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1926067.2 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1866057.76 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1840863.73 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1761686.08 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1757928.09 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1716503.0 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 1699504.96 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1695726.4 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1679448.87 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1672102.0 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 1656043.62 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 1643690.04 | 0.08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1635661.79 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 1616929.0 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1608472.85 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1602452.31 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1596702.25 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1585353.6 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 1579419.24 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1566212.56 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1563576.0 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 1551346.5 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1544519.4 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1540952.62 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1534397.76 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1527943.8 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1524535.04 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1521588.0 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 1516962.85 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1510390.68 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1509466.38 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1508019.36 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1495135.74 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1485696.8 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 1477717.34 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1477535.28 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1476395.3 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1466836.68 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1451639.04 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1447350.84 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1437134.86 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1425971.25 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1403431.2 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1388042.0 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1387479.48 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1376161.16 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1367596.34 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1358676.2 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1344141.7 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1344153.3 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1331248.19 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1325019.84 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1321006.44 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1318446.44 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1305480.69 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 1296571.52 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1276554.33 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1266304.62 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1263921.6 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1259950.5 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1256874.72 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1242783.7 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1238816.88 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1235772.06 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1225875.15 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1219218.42 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1212597.75 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1202223.0 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1199627.22 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1199721.18 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1162608.64 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1161053.46 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1151517.77 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1134852.96 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 1132185.6 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1117326.24 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1112177.73 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1109881.6 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 1100942.42 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1095181.94 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1070674.2 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1068681.9 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1065050.0 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1063130.65 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1060704.16 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 1045824.3 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1021102.08 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1007878.26 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1007493.48 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 989000.32 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 980959.0 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 967069.44 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 963940.12 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 957671.2 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 956880.96 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 943256.86 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 936856.29 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 925730.85 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 922881.09 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 921025.56 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 920340.04 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 919873.95 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 919625.7 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 897567.0 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 889562.55 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 877271.85 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 875375.66 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 871480.98 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 866368.2 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 862792.47 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 848420.68 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 843832.12 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 843723.54 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 836621.8 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 822101.28 | 0.04 |
| ACM | AECOM | Industrials | Equity | 816014.0 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 807721.74 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 806779.12 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 800643.89 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 790434.08 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 787702.4 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 777591.45 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 775461.82 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 764935.4 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 763024.08 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 761542.1 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 760418.56 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 748373.25 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 745541.68 | 0.03 |
| COHR | COHERENT CORP | Information Technology | Equity | 744751.17 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 743329.21 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 736735.12 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 733782.41 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 733086.7 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 731786.25 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 729516.34 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 721746.0 | 0.03 |
| DOW | DOW INC | Materials | Equity | 718881.0 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 716218.11 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 705011.22 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 702991.43 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 699684.48 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 694473.04 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 693109.72 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 687303.2 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 666019.2 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 663536.01 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 657990.45 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 654314.0 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 652647.36 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 648050.2 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 640373.12 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 637345.83 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 632961.6 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 625518.74 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 624160.69 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 617120.35 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 615861.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 615014.78 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 611997.43 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 602641.62 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 593921.43 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 564885.76 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 564247.74 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 564266.56 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 544959.03 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 535891.28 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 530642.0 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 522934.1 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 517718.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 513539.46 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 511808.64 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 510125.28 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 508743.62 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 507058.62 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 505191.6 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 498540.56 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 487627.92 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 487646.82 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 475836.78 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 464836.32 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 463186.08 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 459393.55 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 449756.41 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 447237.2 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 445807.28 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 429658.68 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 428444.8 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 409099.45 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 399464.64 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 372140.46 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 353664.36 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 350669.2 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 330911.19 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 319163.46 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 314480.1 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 309192.66 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 281000.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 243303.39 | 0.01 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 224562.8 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 218373.84 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 199823.13 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 180312.85 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 153970.3 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 142247.35 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 139475.36 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 132412.14 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 132332.76 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 71794.9 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 26107.68 | 0.0 |
| RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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