Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 382 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 276623947.44 | 10.91 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 249551372.44 | 9.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 204110686.26 | 8.05 |
| AAPL | APPLE INC | Information Technology | Equity | 137802859.72 | 5.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 137663259.88 | 5.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 97018859.52 | 3.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 63184811.39 | 2.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 59134161.62 | 2.33 |
| LLY | ELI LILLY | Health Care | Equity | 58764279.3 | 2.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 56165323.52 | 2.21 |
| V | VISA INC CLASS A | Financials | Equity | 54264345.3 | 2.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 41572702.15 | 1.64 |
| NFLX | NETFLIX INC | Communication | Equity | 37881062.24 | 1.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28422544.92 | 1.12 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 22585912.65 | 0.89 |
| NOW | SERVICENOW INC | Information Technology | Equity | 19022154.08 | 0.75 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 18567983.7 | 0.73 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16756095.72 | 0.66 |
| INTU | INTUIT INC | Information Technology | Equity | 15231669.04 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15102760.22 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14813027.4 | 0.58 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12806363.64 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 12619100.75 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10972320.99 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10827565.65 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10363813.5 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 10196134.2 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9579144.02 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9153543.63 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9137106.44 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8874273.9 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8852796.92 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8446882.5 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8275021.98 | 0.33 |
| BX | BLACKSTONE INC | Financials | Equity | 8255471.34 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 8248342.03 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7582088.43 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7537528.89 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7404999.2 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7229914.25 | 0.29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 7159021.2 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 7063278.69 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 6955251.48 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6922836.0 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6873560.96 | 0.27 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6865358.5 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 6619509.67 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6498000.0 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 6352629.36 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 6269769.86 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6171235.2 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 5956530.6 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5936268.55 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5838829.38 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 5648586.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5558496.3 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5545354.4 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5462466.56 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5435054.46 | 0.21 |
| LIN | LINDE PLC | Materials | Equity | 5430080.55 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 5384382.38 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5293244.11 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5251266.0 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 5238466.17 | 0.21 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5229021.4 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5198445.98 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 5172185.7 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5043428.52 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5035808.04 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4991079.24 | 0.2 |
| FI | FISERV INC | Financials | Equity | 4980093.8 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4969140.33 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4842504.64 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4804665.0 | 0.19 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4745905.6 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4673785.16 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 4555993.28 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4507745.0 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4443678.0 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 4419374.1 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4368714.35 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4246783.83 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4239297.0 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 4187671.7 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4177662.0 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4157565.0 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4114008.38 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4061727.12 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4053940.68 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4053337.05 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4026179.52 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4018767.52 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3992776.78 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3975710.1 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3942812.85 | 0.16 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3913786.84 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3904628.76 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 3886866.78 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3885848.66 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3846926.72 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3838128.71 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 3831377.04 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 3828574.48 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 3825287.4 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3788267.2 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3776110.26 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3719721.72 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3699360.4 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3516337.24 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 3497255.52 | 0.14 |
| HES | HESS CORP | Energy | Equity | 3490741.52 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3489188.56 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3488764.8 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3377725.12 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3370789.24 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3329843.0 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3323120.66 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3286993.52 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3254462.32 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3244204.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3218972.16 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3197134.75 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3194744.55 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3178288.24 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3160255.52 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 3121438.9 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3115821.24 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3059350.25 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3019195.0 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2999135.52 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2990065.05 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2983106.61 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 2975624.96 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2867920.14 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2834149.03 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2825395.2 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2739508.61 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2721876.22 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2701751.31 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2672250.8 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2670785.04 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2645277.46 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2633116.08 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2581492.89 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2572543.89 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2557230.0 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2526826.2 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2525424.84 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2480589.8 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2469233.28 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2438881.28 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2432923.65 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2407842.4 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2403073.8 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2373292.67 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2369557.52 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2332011.84 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2327068.8 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2292576.52 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2287819.94 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2261368.55 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2242397.52 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 2235676.41 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2231084.93 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2217176.61 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2171813.5 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2147195.84 | 0.08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2064897.64 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2042918.92 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2021327.0 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2009646.64 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 1983761.12 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 1976618.28 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1951630.88 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1951199.64 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 1948692.72 | 0.08 |
| STE | STERIS | Health Care | Equity | 1947374.46 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1921610.61 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1921742.69 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 1911503.75 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1908390.4 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 1896003.45 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1878007.5 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1869584.01 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1852076.52 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1814376.3 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1809845.92 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1780390.85 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1779207.8 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1775534.4 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1770196.0 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1756791.1 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1753450.79 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1734058.48 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1725071.36 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1725082.11 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1721846.88 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1718975.44 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1705926.53 | 0.07 |
| MCK | MCKESSON CORP | Health Care | Equity | 1687893.48 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 1681925.6 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1680719.18 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1678105.61 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1674174.96 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1660400.0 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1643309.42 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 1632578.64 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1627926.72 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1611448.3 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1606752.65 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1601267.72 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1596456.68 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1594443.94 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1585180.64 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 1579363.92 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1569987.42 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1552230.1 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1549044.25 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1547457.44 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1539796.03 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1537980.81 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 1501360.1 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1499085.44 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 1491749.76 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1479729.84 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 1469908.4 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1446855.75 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1436545.6 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1432280.7 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1412170.5 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1411467.12 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1395978.26 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1393154.88 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1385299.11 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1376809.2 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1360206.2 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1354217.76 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1349813.52 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1346908.64 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1346390.02 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1340890.57 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1336701.24 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1332920.89 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1320541.05 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 1317884.82 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 1313235.0 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1290472.17 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1275186.85 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1274074.56 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1267644.96 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1258515.36 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1245737.5 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1245283.2 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1242387.16 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1234265.97 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1230468.88 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1210478.55 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1205158.2 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1188732.16 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 1184137.5 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1181324.56 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1180445.0 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1179116.07 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1177093.09 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1150751.52 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1142239.31 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1142026.9 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 1124279.9 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1109951.76 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1106628.19 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1105776.36 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 1092310.62 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1090404.23 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1087790.08 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1077274.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1071997.32 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1068190.58 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1050965.52 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1039827.78 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1038832.74 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1029018.1 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1027943.46 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1020529.92 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 1000226.88 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 999781.72 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 984282.67 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 968173.6 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 959357.12 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 955223.68 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 943977.3 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 943988.4 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 939999.2 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 937452.97 | 0.04 |
| DOW | DOW INC | Materials | Equity | 928294.92 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 926782.29 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 919917.25 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 917260.2 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 917405.53 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 908061.44 | 0.04 |
| ACM | AECOM | Industrials | Equity | 903183.45 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 893896.18 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 893253.84 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 885472.19 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 876285.06 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 875964.28 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 862237.74 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 854819.67 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 849189.6 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 841269.12 | 0.03 |
| PCVX | VAXCYTE INC | Health Care | Equity | 840382.29 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 829748.62 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 825603.87 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 825299.78 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 819705.81 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 809116.16 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 805383.0 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 800568.86 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 791464.5 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 788457.67 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 782949.45 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 776274.8 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 758531.26 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 738493.52 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 737497.3 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 714842.82 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 713769.42 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 701026.96 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 695298.75 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 695522.34 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 689200.68 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 688200.96 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 674661.35 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 672122.88 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 670772.88 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 667268.36 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 662349.1 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 661380.5 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 658968.87 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 654532.25 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 643327.0 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 635236.14 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 632568.42 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 626398.08 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 616994.24 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 603953.0 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 602486.4 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 598447.98 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 583564.5 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 579142.04 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 554860.14 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 544999.26 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 530712.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 530423.76 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 524736.54 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 513481.82 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 512566.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 509487.4 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 502872.75 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 476392.5 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 473850.0 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 467362.0 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 466476.09 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 465049.2 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 448639.23 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 428104.56 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 413258.04 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 337629.24 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 280047.05 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 258869.67 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 235291.76 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 231204.74 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 211157.55 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 188000.0 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 187514.14 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 178149.04 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 170328.02 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 156605.6 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 104095.8 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 88197.06 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 31040.11 | 0.0 |
| RGYH5 | RUSSELL1000 GRWTH MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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