Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 394 securities.
Note: The data shown here is as of date Sep 30, 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 | 310965405.23 | 12.3 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 302275719.33 | 11.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 201179908.96 | 7.95 |
| AAPL | APPLE INC | Information Technology | Equity | 167474680.56 | 6.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 105180879.97 | 4.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 72695781.6 | 2.87 |
| LLY | ELI LILLY | Health Care | Equity | 63829671.82 | 2.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 52675309.9 | 2.08 |
| V | VISA INC CLASS A | Financials | Equity | 49246707.0 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 47141353.84 | 1.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 41398134.93 | 1.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40916278.45 | 1.62 |
| NFLX | NETFLIX INC | Communication | Equity | 36993415.05 | 1.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 30528377.58 | 1.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 22891854.3 | 0.91 |
| NOW | SERVICENOW INC | Information Technology | Equity | 21911675.52 | 0.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 19436790.66 | 0.77 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 19223283.4 | 0.76 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17909787.56 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 17094942.33 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13320301.89 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12329667.84 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11868581.76 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10144799.6 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 9439203.51 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 8710745.0 | 0.34 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8653241.52 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8647986.36 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 8617011.2 | 0.34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 8332146.09 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7753518.86 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7690987.54 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 7612176.66 | 0.3 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7511493.27 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7306927.2 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7303613.99 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 6877882.2 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6754020.5 | 0.27 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6672443.73 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6408020.8 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6319423.98 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6119926.68 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 6060932.04 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 5956982.9 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5906025.4 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5865245.24 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 5709882.64 | 0.23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5623802.32 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5579415.08 | 0.22 |
| TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 5574638.52 | 0.22 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5553159.9 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5544322.72 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5413265.92 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5398969.08 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 5281338.3 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5211157.32 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 5159291.76 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5158951.09 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 5064695.52 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5053676.94 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5032144.3 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5009551.68 | 0.2 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 4905220.44 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4884692.2 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4813604.54 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 4709397.87 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4597447.37 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4465013.7 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4390299.9 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4381990.2 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4376907.36 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4344746.07 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4324334.26 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4307272.55 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4307069.33 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4296651.51 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4293863.2 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4278065.65 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 4189205.04 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4165469.62 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4148106.6 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4146805.8 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4136318.83 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 4097712.2 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3967973.4 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3913861.68 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3881733.44 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3862152.96 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3796196.22 | 0.15 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3791311.36 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3780707.4 | 0.15 |
| HES | HESS CORP | Energy | Equity | 3749766.02 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3746676.0 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 3707484.8 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3676414.39 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3671871.12 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3669675.37 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3654951.46 | 0.14 |
| LIN | LINDE PLC | Materials | Equity | 3623867.07 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3555452.12 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3524952.96 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3458572.27 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3457698.0 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3456093.52 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3435385.92 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3434842.88 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 3400465.74 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3373432.92 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3355469.8 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3347947.66 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 3280120.48 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3275334.85 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 3223014.3 | 0.13 |
| KLAC | KLA CORP | Information Technology | Equity | 3179823.98 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3172841.1 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3153743.2 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3081572.78 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3066585.1 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 3026288.25 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3002231.84 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 2973110.4 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2948122.32 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2934912.0 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2924248.2 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 2922010.39 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2867869.2 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2856397.6 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2782822.4 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2781631.86 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2773392.96 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2759501.6 | 0.11 |
| VST | VISTRA CORP | Utilities | Equity | 2709117.36 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2688108.6 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 2661684.73 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2659733.83 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2609882.88 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2608110.4 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2584797.3 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2568064.49 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 2545079.58 | 0.1 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2543951.45 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2509429.49 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2496475.85 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2488930.88 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2488613.34 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2446914.72 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2395224.18 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2393662.08 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2377029.06 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2373359.94 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2360849.75 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2351032.32 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2304281.74 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2294918.5 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2294477.25 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 2291802.5 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2277099.35 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2264482.32 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 2259464.22 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2233168.0 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 2231239.15 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2221266.15 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2212276.26 | 0.09 |
| FI | FISERV INC | Financials | Equity | 2196382.92 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2194342.71 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2175493.44 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 2158316.16 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2136936.4 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2105936.4 | 0.08 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2101464.96 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2066140.47 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2060574.0 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 2056061.75 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2015945.1 | 0.08 |
| STE | STERIS | Health Care | Equity | 2013025.34 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1994012.16 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1993686.8 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1956115.07 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1951279.98 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1949655.36 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1948551.0 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1947866.4 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 1918449.9 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 1917004.65 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1888555.9 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1888108.23 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1878621.52 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1869222.29 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1858636.62 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1834952.4 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1823211.28 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1823063.36 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1807843.41 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1805758.24 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1805363.96 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1797973.87 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1794381.98 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 1771123.0 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1767216.0 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1752619.44 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1752711.74 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1746930.56 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1744672.02 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1743634.62 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1739007.57 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1732035.24 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1728545.94 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1719749.96 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1719341.92 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1712553.91 | 0.07 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1696419.48 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 1695749.19 | 0.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1684245.5 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1680357.0 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1632314.2 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 1622548.1 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1610048.58 | 0.06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1593129.37 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1570408.38 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1545208.0 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1534228.9 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1518397.92 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1499698.9 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1486011.52 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 1483538.87 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1477863.45 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1477228.2 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1471418.1 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1469644.05 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1466095.22 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1440411.84 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1437993.58 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1437105.16 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1425222.77 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1403922.44 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1397874.84 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1395526.31 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1392408.0 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1390036.35 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1381506.64 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1364536.62 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1345793.54 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 1325294.08 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1323911.52 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1314167.49 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1308629.4 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1302673.98 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 1300626.39 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1265905.5 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1264802.38 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1262499.9 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1256601.11 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1254199.78 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1244707.84 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 1233655.94 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1225591.76 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1223461.54 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1221380.16 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1219085.79 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1217640.88 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 1217569.05 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1197419.16 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1178468.2 | 0.05 |
| DOW | DOW INC | Materials | Equity | 1178129.58 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 1173473.7 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1161401.67 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1159849.64 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1152880.79 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1149550.72 | 0.05 |
| DAY | DAYFORCE INC | Industrials | Equity | 1144072.15 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1140187.96 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1135215.12 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1132803.1 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 1131931.52 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1129147.07 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1125512.16 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1125256.0 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1124103.42 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1121643.36 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1116705.03 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1107360.16 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1105953.56 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1093544.76 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1087719.5 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1079899.8 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1071630.0 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1066750.34 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1061479.89 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1058589.0 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1055112.12 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1052889.2 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1043091.42 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1040064.42 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1037578.41 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1033760.4 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1032492.0 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1026309.32 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1024712.1 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1003568.07 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 975896.76 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 974998.98 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 959883.85 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 957533.6 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 952292.7 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 951624.74 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 931386.7 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 925942.05 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 920677.75 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 918361.69 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 909972.8 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 897573.68 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 896411.36 | 0.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 891064.44 | 0.04 |
| ACM | AECOM | Industrials | Equity | 884689.02 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 873668.04 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 861861.15 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 854206.64 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 853305.21 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 848021.16 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 843393.07 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 842666.88 | 0.03 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 838488.92 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 837349.65 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 826425.6 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 824262.56 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 816441.6 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 813499.05 | 0.03 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 809503.7 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 776302.5 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 775218.08 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 774218.05 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 773003.25 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 752608.44 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 739464.0 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 728157.0 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 713277.15 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 709495.15 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 702271.86 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 699732.0 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 686315.84 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 684484.02 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 683746.06 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 665842.06 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 657984.46 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 653049.1 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 652315.84 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 651477.06 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 645653.04 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 644638.28 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 643228.35 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 642460.62 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 640269.63 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 630011.2 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 608034.72 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 605534.65 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 603835.56 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 603084.0 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 598377.6 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 594516.3 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 591429.92 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 590967.6 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 585835.2 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 567981.33 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 564143.6 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 543807.8 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 534841.66 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 530979.84 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 520228.8 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 507473.26 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 490560.3 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 481900.65 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 468576.32 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 459915.25 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 449036.5 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 442309.68 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 402159.1 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 372546.84 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 371000.0 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 369801.52 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 369542.96 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 358297.8 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 354685.86 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 314472.72 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 298493.04 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 298125.3 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 280062.9 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 270935.4 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 211474.25 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 163239.7 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 161938.44 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 121486.68 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 31703.9 | 0.0 |
| RGYZ4 | RUSSELL1000 GRWTH MINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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