Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 380 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 321974434.08 | 12.42 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 305437807.25 | 11.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 185068067.1 | 7.14 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 136349335.77 | 5.26 |
| AAPL | APPLE INC | Information Technology | Equity | 118820425.1 | 4.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 83003171.81 | 3.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 68261932.5 | 2.63 |
| LLY | ELI LILLY | Health Care | Equity | 59830486.56 | 2.31 |
| V | VISA INC CLASS A | Financials | Equity | 55444379.05 | 2.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 55134934.84 | 2.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 48760795.32 | 1.88 |
| NFLX | NETFLIX INC | Communication | Equity | 47241121.95 | 1.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 41498047.08 | 1.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27052960.8 | 1.04 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 22436178.18 | 0.87 |
| CRM | SALESFORCE INC | Information Technology | Equity | 21802500.0 | 0.84 |
| INTU | INTUIT INC | Information Technology | Equity | 19243077.56 | 0.74 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19228615.68 | 0.74 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18624377.08 | 0.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17156599.68 | 0.66 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16557242.86 | 0.64 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 16084932.71 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 14582604.4 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11709271.93 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10704441.35 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 10543451.1 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10109309.04 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10074756.44 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9927324.55 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9265529.24 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 9073267.2 | 0.35 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8898802.8 | 0.34 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8676190.15 | 0.33 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7733019.84 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7501200.0 | 0.29 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7359286.32 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7291578.0 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7144664.96 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7105252.0 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 6997919.5 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6864654.87 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 6842172.4 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 6782722.1 | 0.26 |
| MRK | MERCK & CO INC | Health Care | Equity | 6782747.1 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 6762512.28 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6741391.08 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6716716.29 | 0.26 |
| BX | BLACKSTONE INC | Financials | Equity | 6604017.33 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6232536.0 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6207152.0 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6179027.33 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 6150044.96 | 0.24 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 6100090.36 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6096000.0 | 0.24 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5996892.81 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 5972060.07 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 5835317.38 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5816607.04 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5735100.8 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5725425.93 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5616889.2 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 5609933.22 | 0.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5507140.31 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5452172.25 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 5340380.0 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5339034.08 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5304146.12 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5275557.23 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5163867.45 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5151333.24 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5070814.14 | 0.2 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4830903.72 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4817051.67 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4773814.5 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4745274.24 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 4719615.67 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4711063.1 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4602665.95 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4577753.31 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4554330.0 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4422304.8 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4385933.02 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4340994.17 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4145454.9 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4057369.11 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 4043124.0 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4031451.55 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4004067.15 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3941680.7 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3937511.13 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3932818.92 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3931928.91 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3931475.7 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 3908741.46 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 3883652.93 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3880857.58 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3861809.48 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3832611.24 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3805495.62 | 0.15 |
| FI | FISERV INC | Financials | Equity | 3801137.34 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3800862.6 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3793660.42 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 3734032.96 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3698352.0 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3671997.3 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3612414.71 | 0.14 |
| HES | HESS CORP | Energy | Equity | 3602592.24 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3588887.5 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3561662.4 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3544348.5 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3536332.8 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3441134.85 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3416684.7 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3385628.4 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3340852.98 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3335421.18 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3317653.56 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 3317141.0 | 0.13 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3211785.39 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3152709.3 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3137443.5 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3134774.98 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3083998.84 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3052221.12 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3048138.93 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2978137.14 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 2960840.87 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2960468.0 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2911361.44 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 2910808.98 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2852889.39 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2852318.2 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 2846129.16 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2805869.76 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2754282.88 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2750583.5 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2723676.48 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2711046.5 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2687535.88 | 0.1 |
| ANSS | ANSYS INC | Information Technology | Equity | 2671969.05 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2662458.31 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 2653062.58 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2635419.6 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2633885.1 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2633917.0 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2612568.52 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2578401.2 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2541270.3 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2529287.52 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2513956.47 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2464849.05 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2421124.16 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2413517.59 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2372934.72 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2339040.0 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2338559.1 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2333235.38 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2311976.7 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2274565.12 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2261156.94 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2233873.15 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2215689.84 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2192649.06 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2177146.16 | 0.08 |
| STE | STERIS | Health Care | Equity | 2167957.22 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2140688.94 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2125000.8 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2097970.56 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2097412.48 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2085876.52 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 2063718.8 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2049320.96 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1991732.82 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1977947.06 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1956100.16 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 1956029.23 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 1948367.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1924400.34 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1920370.3 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 1910669.04 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1888105.53 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1887114.92 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1862255.26 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 1861250.16 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1860707.92 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 1859652.8 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1846868.4 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1833492.52 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1833214.32 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1815363.9 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 1752622.05 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1750757.36 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1748589.8 | 0.07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1733202.04 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1714870.08 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1684459.45 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1670336.05 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1667441.1 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1642420.4 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1636269.05 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1623578.4 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1623070.2 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1620133.6 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1611522.17 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1600354.56 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1599490.08 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1581289.5 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1558278.0 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1556156.28 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1539434.35 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1523758.32 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1510829.32 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1505572.92 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1488376.63 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 1486950.0 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1478383.92 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1458929.68 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1452775.95 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1450334.6 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1448779.3 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1443112.32 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1442791.1 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1440388.32 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1431506.9 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1427137.28 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1425937.44 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1421633.32 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1402215.79 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1392151.27 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1385652.48 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1376310.89 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 1368976.31 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1368332.56 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1366222.32 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1332962.08 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1321950.91 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1295097.57 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1280166.96 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1278002.88 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1270506.6 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1265718.3 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1258844.4 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1254312.97 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 1229584.0 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1225822.4 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 1220556.48 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1205304.4 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 1190076.36 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1188753.9 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1187791.2 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1178313.5 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1161423.9 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1141654.74 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1141118.32 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1135183.14 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1130628.06 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1129940.0 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1118183.26 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1115415.24 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1114187.94 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1107411.75 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1105527.51 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1092366.87 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1091740.26 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1069906.32 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1056728.42 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 1054475.73 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1050815.52 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1048818.54 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1038599.04 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1028618.08 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1027110.22 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1023857.64 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 1010897.75 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1005374.1 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 996559.64 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 993362.22 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 992920.32 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 991784.17 | 0.04 |
| ACM | AECOM | Industrials | Equity | 981144.39 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 970433.1 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 967946.52 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 961660.59 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 950257.5 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 939013.51 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 927101.12 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 926060.58 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 925364.7 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 919598.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 910534.11 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 895122.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 894740.1 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 870235.98 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 867039.39 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 861105.96 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 846006.7 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 845834.08 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 845221.39 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 831192.12 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 827348.29 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 817340.7 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 816623.64 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 814368.24 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 785295.36 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 784108.2 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 780652.86 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 777444.64 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 774248.4 | 0.03 |
| DOW | DOW INC | Materials | Equity | 747918.6 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 740462.24 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 735486.84 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 731525.08 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 727934.04 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 726780.72 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 724895.0 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 721178.32 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 719992.35 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 711633.95 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 708339.84 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 697608.74 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 697471.5 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 688640.0 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 661041.36 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 650312.21 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 649535.62 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 647687.12 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 629648.92 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 627508.86 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 625945.69 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 617210.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 615050.8 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 601306.58 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 595019.88 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 584970.29 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 575174.73 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 568046.88 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 566580.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 548159.92 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 540923.34 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 539661.95 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 539160.3 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 538229.04 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 528113.76 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 524890.36 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 524835.35 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 520016.4 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 508214.9 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 501725.5 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 490933.17 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 485869.68 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 483654.08 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 478963.11 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 451986.51 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 446397.21 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 430290.54 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 421000.0 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 414544.27 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 411789.04 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 409082.4 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 370129.15 | 0.01 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 360039.42 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 357257.28 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 349238.24 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 344943.36 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 319882.0 | 0.01 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 308287.91 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 300185.46 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 256299.6 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 228058.9 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 216608.22 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 208696.95 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 184977.18 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 177019.02 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 149350.96 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 141731.55 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 103765.88 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 55806.8 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 27491.94 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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