Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 456 securities.
Note: The data shown here is as of date Apr 30, 2023 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 221549258.55 | 13.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 206464833.68 | 12.25 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 79040085.74 | 4.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 49474735.74 | 2.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 47613716.26 | 2.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37963587.38 | 2.25 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 37870049.47 | 2.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33251227.78 | 1.97 |
| V | VISA INC CLASS A | Financials | Equity | 30825903.62 | 1.83 |
| LLY | ELI LILLY | Health Care | Equity | 29045453.85 | 1.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26648114.64 | 1.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 19043282.62 | 1.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17692943.4 | 1.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16650049.98 | 0.99 |
| ADBE | ADOBE INC | Information Technology | Equity | 16474494.73 | 0.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13169300.0 | 0.78 |
| DHR | DANAHER CORP | Health Care | Equity | 12785843.85 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11017050.6 | 0.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 10585492.23 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 10474483.95 | 0.62 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10377777.42 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 9725905.82 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9396964.52 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9374122.8 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9274266.36 | 0.55 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 9189662.04 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8720082.0 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 8606730.24 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8180848.0 | 0.49 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7552976.13 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7463008.42 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 7415320.62 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7222763.36 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 7219931.76 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7054914.32 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6921380.62 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6809629.92 | 0.4 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 6585779.12 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 6375128.86 | 0.38 |
| TMUS | T MOBILE US INC | Communication | Equity | 6339078.64 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6306722.4 | 0.37 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 6171519.2 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6030904.44 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6029144.45 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5699584.17 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5640696.72 | 0.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5626559.68 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 5319736.96 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5217785.46 | 0.31 |
| DE | DEERE | Industrials | Equity | 5165516.87 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4817088.0 | 0.29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4729559.76 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4700944.0 | 0.28 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4491210.84 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4377315.02 | 0.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4374713.7 | 0.26 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 4342667.04 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4280382.82 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4277198.52 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4195569.02 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4191882.6 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4051798.2 | 0.24 |
| DXCM | DEXCOM INC | Health Care | Equity | 4027205.6 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4020857.1 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3986732.6 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3983937.42 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3910038.36 | 0.23 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3883568.4 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3834855.0 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 3752378.4 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3732947.46 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 3721533.35 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3697305.38 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3694815.22 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3626304.4 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3615440.0 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3518714.7 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3439865.24 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3291164.48 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 3277030.24 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3208095.6 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 3170782.56 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3170415.36 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3169378.41 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 3145605.81 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3136261.92 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3120920.25 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3116460.76 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3073329.0 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3014467.0 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2987048.48 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2972115.23 | 0.18 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 2949701.88 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2940070.5 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2934267.4 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2892194.88 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2866315.32 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2862202.12 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 2854424.8 | 0.17 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 2790062.07 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2782016.64 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2781502.0 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2732987.79 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 2714493.72 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2659810.86 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2562871.97 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 2559916.36 | 0.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2518228.9 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2461722.22 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2442744.9 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2436058.97 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2395554.72 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2392178.05 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2367187.95 | 0.14 |
| ANSS | ANSYS INC | Information Technology | Equity | 2363132.22 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2309857.83 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2306515.62 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2299816.0 | 0.14 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 2298447.84 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2296689.62 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 2293942.28 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2273961.21 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2272236.03 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2256943.56 | 0.13 |
| SGEN | SEAGEN INC | Health Care | Equity | 2239890.73 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2238382.4 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2236567.4 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 2233120.4 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 2178277.0 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 2170979.85 | 0.13 |
| CI | CIGNA | Health Care | Equity | 2156924.0 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2151124.5 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2135477.83 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2131943.04 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2121798.51 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 2110069.08 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2095360.05 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2085456.38 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2084002.69 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2063419.93 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2055275.55 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2046361.89 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2040252.3 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2014338.33 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1985136.44 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1981699.2 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1962265.84 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 1946284.34 | 0.12 |
| HES | HESS CORP | Energy | Equity | 1935082.0 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 1908518.34 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1906413.4 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1899551.6 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1897977.5 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1846883.33 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1845446.76 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1844374.4 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1791518.72 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1770157.6 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1765825.1 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1751000.25 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1749914.25 | 0.1 |
| STE | STERIS | Health Care | Equity | 1712090.7 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1711866.8 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 1683372.3 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1671642.75 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1671579.8 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1661436.0 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1645549.17 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1644254.48 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1637273.2 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1626120.54 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1615313.7 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1601601.0 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1600778.46 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1598665.05 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1587926.73 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1587125.22 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1549094.4 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1523553.84 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1522296.16 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1520690.08 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1520529.21 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1504733.6 | 0.09 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1502728.08 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1500453.22 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1497111.45 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1460033.18 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1443902.5 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1437475.12 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1436209.72 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1417046.01 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1381254.42 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1369597.32 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1365047.47 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1360364.16 | 0.08 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1358705.1 | 0.08 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1347626.25 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1334341.78 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1324022.88 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1319104.4 | 0.08 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1315914.6 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 1315290.97 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1314565.56 | 0.08 |
| SPLK | SPLUNK INC | Information Technology | Equity | 1301039.36 | 0.08 |
| IEX | IDEX CORP | Industrials | Equity | 1284419.46 | 0.08 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1280366.3 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1265745.98 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1264765.6 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 1252309.81 | 0.07 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1250791.5 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1242884.36 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1241677.19 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1238983.2 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1234029.5 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1221643.95 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1219061.85 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1214549.97 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 1196920.98 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1192958.7 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1181991.25 | 0.07 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1172120.95 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1169924.0 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1145599.2 | 0.07 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1136177.28 | 0.07 |
| GGG | GRACO INC | Industrials | Equity | 1118312.16 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1116153.87 | 0.07 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 1115216.32 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1112295.38 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1109449.35 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1109023.36 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1104774.72 | 0.07 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 1101492.6 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1092448.56 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1091294.41 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1091124.68 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1090336.14 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1076472.6 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1042881.81 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 1029910.82 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1007434.35 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 1001280.7 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 996876.75 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 984492.6 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 982490.9 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 982548.9 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 981771.7 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 980975.88 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 978775.85 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 974379.05 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 967332.5 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 966519.92 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 959064.0 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 956690.13 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 955268.4 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 953311.32 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 949495.04 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 946312.5 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 945033.39 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 941244.84 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 938501.1 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 937839.0 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 934664.8 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 930682.5 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 926595.84 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 922475.84 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 918882.48 | 0.05 |
| TTC | TORO | Industrials | Equity | 912710.26 | 0.05 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 883898.11 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 882171.16 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 880649.7 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 873576.9 | 0.05 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 872351.18 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 871002.72 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 870290.84 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 864413.88 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 859360.66 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 858304.1 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 852078.66 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 851457.04 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 842603.0 | 0.05 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 842368.75 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 838673.17 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 834389.2 | 0.05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 834117.12 | 0.05 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 826848.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 825578.71 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 817230.06 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 816178.44 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 814240.14 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 809614.85 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 796886.58 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 794334.86 | 0.05 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 793702.8 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 793446.3 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 786558.75 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 775373.6 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 775110.84 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 772313.3 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 765427.74 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 760910.48 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 756008.28 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 747000.25 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 746282.9 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 742304.36 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 737772.47 | 0.04 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 735406.4 | 0.04 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 734579.3 | 0.04 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 731873.28 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 723609.6 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 721115.16 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 719759.52 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 712523.8 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 711293.77 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 709635.2 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 705920.04 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 702862.52 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 700999.2 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 699296.42 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 692813.88 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 691897.14 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 680654.18 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 674917.98 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 667008.1 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 666196.0 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 662954.64 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 658333.0 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 655692.84 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 649404.61 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 642665.1 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 640552.68 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 638763.23 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 635405.22 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 633538.57 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 612462.4 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 611274.25 | 0.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 607617.0 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 603931.72 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 601827.57 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 599209.92 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 598984.75 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 596810.76 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 594692.08 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 589473.69 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 589407.04 | 0.03 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 587205.5 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 585314.88 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 579402.04 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 576838.4 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 569978.25 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 562001.44 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 559893.44 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 549856.08 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 536349.33 | 0.03 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 534842.75 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 529132.23 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 524810.64 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 523447.65 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 519828.57 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 515967.2 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 513512.7 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 513595.1 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 513422.0 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 510525.51 | 0.03 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 507557.52 | 0.03 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 504704.22 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 504566.4 | 0.03 |
| AGL | AGILON HEALTH | Health Care | Equity | 502295.25 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 485407.23 | 0.03 |
| APA | APA CORP | Energy | Equity | 476561.96 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 476523.6 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 469193.1 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 459469.62 | 0.03 |
| ACM | AECOM | Industrials | Equity | 458740.38 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 453672.7 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 447430.68 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 445803.12 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 442316.71 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 435615.42 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 432079.38 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 428838.55 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 427998.31 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 419168.98 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 414656.74 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 407115.74 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 399254.98 | 0.02 |
| PLUG | PLUG POWER INC | Industrials | Equity | 392806.08 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 389662.0 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 385480.35 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 383933.76 | 0.02 |
| WEX | WEX INC | Financials | Equity | 381736.35 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 381580.65 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 379476.02 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 376310.2 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 375064.02 | 0.02 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 362791.38 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 360635.59 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 360255.9 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 354705.1 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 351654.0 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 348334.4 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 347451.12 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 343535.01 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 332629.44 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 331864.98 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 328600.0 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 319139.22 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 318300.75 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 318209.7 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 308571.42 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 306081.6 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 304690.54 | 0.02 |
| VST | VISTRA CORP | Utilities | Equity | 303189.8 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 301661.64 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 300808.48 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 300561.03 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 297917.92 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 296336.03 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 295023.6 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 288806.54 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 287307.43 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 282912.27 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 275576.8 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 272669.5 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 270312.96 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 268434.66 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 268329.25 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 268151.78 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 260552.24 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 253524.64 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 238000.0 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 228894.48 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 224148.96 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 215820.0 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 208213.8 | 0.01 |
| MUR | MURPHY OIL CORP | Energy | Equity | 203857.32 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 192474.1 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 176681.4 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 167733.6 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 166963.44 | 0.01 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 163642.18 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 161771.4 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 161135.24 | 0.01 |
| CMA | COMERICA INC | Financials | Equity | 152004.74 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 148583.68 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 142570.5 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 137332.0 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 132100.2 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 117376.16 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 112757.9 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 98436.12 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 97058.52 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 75254.67 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 40952.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 24510.6 | 0.0 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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