Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 358 securities.
Note: The data shown here is as of date Jul 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 416155468.0 | 14.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 365899724.84 | 12.39 |
| AAPL | APPLE INC | Information Technology | Equity | 167359941.45 | 5.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 158958010.06 | 5.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 134085044.5 | 4.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 107769799.68 | 3.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 95014637.6 | 3.22 |
| V | VISA INC CLASS A | Financials | Equity | 58638079.5 | 1.99 |
| LLY | ELI LILLY | Health Care | Equity | 57103742.6 | 1.93 |
| NFLX | NETFLIX INC | Communication | Equity | 50793602.5 | 1.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 47023623.92 | 1.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 32424584.4 | 1.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 28216827.41 | 0.96 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 27827582.64 | 0.94 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26288211.96 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 26218299.04 | 0.89 |
| GE | GE AEROSPACE | Industrials | Equity | 21670914.65 | 0.73 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 19456567.01 | 0.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 19267114.56 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 18025623.77 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17803999.0 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 17768011.52 | 0.6 |
| GEV | GE VERNOVA INC | Industrials | Equity | 16495202.17 | 0.56 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16217454.15 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 15138139.56 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13353787.27 | 0.45 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 12882126.36 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12589802.32 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12040434.58 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11877805.38 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11578062.72 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 11471125.45 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11041777.5 | 0.37 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 11029375.1 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 10816044.44 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10560365.75 | 0.36 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10475406.32 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9932735.38 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9836670.36 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9638583.79 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9219029.76 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 9190266.5 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8784074.73 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8711756.34 | 0.29 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8620841.1 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 8243569.2 | 0.28 |
| BX | BLACKSTONE INC | Financials | Equity | 8191862.28 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 7797697.34 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 7765815.75 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7312671.84 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7281158.78 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7243047.68 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7218997.62 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7182069.28 | 0.24 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7171569.6 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 7167784.0 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7118607.68 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7042989.45 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6846407.48 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6648839.4 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6614276.4 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6593609.36 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 6378209.6 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6336331.8 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6252444.4 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6245638.11 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6127850.68 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6039745.56 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5904295.6 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5676795.82 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5621672.16 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5566732.22 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 5565874.8 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5560938.0 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5539211.4 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5516866.8 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5464229.76 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5405935.84 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5391061.24 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5324966.85 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 5229535.01 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5189317.34 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 5171889.48 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 5164122.88 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4996785.42 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4953307.32 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4951679.32 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4933128.2 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4931241.0 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4880174.2 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4835912.96 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4819775.22 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4805210.74 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4718354.55 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4701970.22 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4673059.35 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4594553.7 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4475471.85 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4475020.0 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 4428457.22 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 4281932.88 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4267037.06 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4186589.4 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4179611.61 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 4170138.7 | 0.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4148710.43 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4141635.09 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4135297.95 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4103193.1 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 4019339.8 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 3964145.5 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3956173.26 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3852525.04 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3851100.1 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3821355.57 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3794850.65 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3780222.2 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3751467.75 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3643397.0 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3618442.1 | 0.12 |
| FI | FISERV INC | Financials | Equity | 3615489.94 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3563613.0 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3537783.08 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3468735.17 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3460866.75 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3460423.41 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3456974.15 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3436350.4 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3398268.0 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3386552.9 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3381215.6 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3271647.85 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3237819.64 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3173733.9 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 3133778.01 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3128574.56 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3080074.88 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3058194.42 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3002084.91 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2987907.5 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 2936755.22 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2933616.6 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2891594.04 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2882617.45 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2838330.0 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2814004.67 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2810720.64 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2804506.0 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2741337.17 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2731205.88 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 2716025.75 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2711750.76 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2688192.0 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2660932.18 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2660139.63 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2651943.0 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2616610.8 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2599258.14 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2587478.88 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2582441.95 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 2538731.79 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 2505035.57 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 2502327.6 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2485574.96 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2471054.04 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2428328.43 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2424300.75 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2361593.08 | 0.08 |
| INSM | INSMED INC | Health Care | Equity | 2348759.27 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2336334.46 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2316389.58 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2311177.05 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2307052.38 | 0.08 |
| STE | STERIS | Health Care | Equity | 2300824.18 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2292607.2 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 2267561.7 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2266649.44 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2259745.0 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2254784.4 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2253234.0 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2249930.28 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2245362.4 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2225277.6 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2178080.45 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2162963.56 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2108394.06 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2106237.21 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 2098161.76 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2086318.08 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2069177.91 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2055193.98 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2046677.36 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2040014.52 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2002442.72 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1955282.64 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1910931.6 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1859937.6 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1856838.18 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1813948.68 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1813141.12 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1812657.75 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1807029.0 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1781632.44 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1775923.2 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1758465.41 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1750531.86 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1749755.7 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1721695.2 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1714296.78 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1702542.2 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1692354.72 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1677546.2 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1673744.25 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1672912.74 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1672008.0 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1651780.08 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1637392.4 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1619175.24 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1557706.9 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1555818.04 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1535494.84 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1530789.68 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1526869.28 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1519153.68 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1510545.74 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1510342.05 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1472166.84 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1467857.33 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 1447968.48 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1445983.79 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1445811.64 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1426892.61 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1425373.3 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1423038.06 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1418147.84 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1405455.64 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1399209.6 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1390681.05 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1390233.6 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1387664.3 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 1380895.93 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1374570.13 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1374327.95 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1371530.16 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1356196.25 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1355559.1 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1355102.08 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1351800.31 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1347830.56 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1335417.58 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1315327.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1312639.44 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1310519.87 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1301061.6 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1300117.36 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1260034.16 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1258114.0 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1230116.9 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1227666.24 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1222200.0 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1219776.25 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1212085.35 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1210732.88 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1204792.38 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1201577.57 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1196688.52 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1183366.8 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 1181014.05 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1177609.77 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1172460.6 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1172045.7 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1160576.49 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1150246.32 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1119657.49 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1118237.23 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1112442.36 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1111875.31 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1102093.33 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1089708.4 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1080398.55 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 1074541.79 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1074287.86 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1070475.62 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1068350.6 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1061847.14 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1059754.71 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1059019.56 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1049824.8 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1046518.4 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1040184.86 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1017823.86 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 1012644.83 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1005164.23 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1001277.05 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 978977.5 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 969574.98 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 956024.58 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 948006.72 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 925012.72 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 923368.65 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 912047.1 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 869717.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 866821.18 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 862730.82 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 855576.81 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 836119.59 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 822061.7 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 820784.0 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 808797.69 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 782705.55 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 776717.06 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 771119.68 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 763015.48 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 752484.48 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 739569.48 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 736975.26 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 710246.9 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 710312.13 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 702627.92 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 699240.0 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 690037.11 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 650462.01 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 645963.64 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 633477.74 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 628095.35 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 626959.8 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 619976.64 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 618295.39 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 613724.1 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 604228.5 | 0.02 |
| DOW | DOW INC | Materials | Equity | 574487.54 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 555493.35 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 543525.66 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 534192.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 518580.9 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 513532.19 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 499652.44 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 494851.1 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 488593.2 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 485571.6 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 468663.84 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 458735.1 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 443739.6 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 425000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 399154.51 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 397060.38 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 388539.15 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 374809.05 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 341475.21 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 310624.0 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 271837.99 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 204004.9 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 193181.49 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 113969.92 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 101647.56 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 71501.94 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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