Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 397 securities.
Note: The data shown here is as of date Mar 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 | 263886569.52 | 13.33 |
| AAPL | APPLE INC | Information Technology | Equity | 213616755.0 | 10.79 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 161444940.0 | 8.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 145689617.88 | 7.36 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 56134615.09 | 2.84 |
| LLY | ELI LILLY | Health Care | Equity | 54606164.73 | 2.76 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 49835325.53 | 2.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 45169388.96 | 2.28 |
| V | VISA INC CLASS A | Financials | Equity | 37952380.62 | 1.92 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 36254442.25 | 1.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 33581824.77 | 1.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 22542909.86 | 1.14 |
| NFLX | NETFLIX INC | Communication | Equity | 21374035.36 | 1.08 |
| ADBE | ADOBE INC | Information Technology | Equity | 18703104.4 | 0.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17338186.32 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16792365.17 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 15926012.04 | 0.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14374672.6 | 0.73 |
| INTU | INTUIT INC | Information Technology | Equity | 14346160.02 | 0.72 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12383482.86 | 0.63 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10853188.84 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 9491238.24 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9239199.84 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9028617.72 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8939048.4 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7991405.87 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7773380.61 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 7159293.36 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6773362.25 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6691833.13 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6590861.68 | 0.33 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6520206.75 | 0.33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6389507.97 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6251784.0 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6167164.92 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5889619.06 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 5858580.1 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5817000.33 | 0.29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5700283.52 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 5695674.9 | 0.29 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5671660.89 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5599595.84 | 0.28 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5594067.0 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5577137.67 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5208502.11 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5084802.0 | 0.26 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4945444.2 | 0.25 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4682464.3 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4609993.48 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4595569.71 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 4593119.02 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4558201.01 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4444558.88 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4427942.11 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 4419697.23 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4398601.57 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4230571.41 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4120861.0 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4085425.76 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 4054104.58 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4035859.44 | 0.2 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 3967148.75 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3923617.06 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 3903231.44 | 0.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3901260.0 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3775313.25 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3699118.28 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3671070.62 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3663421.8 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 3660399.0 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3657818.24 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 3632898.8 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 3598033.78 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3570014.28 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3526401.5 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 3502191.84 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3483547.55 | 0.18 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 3477691.7 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3467901.5 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3464075.16 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3454845.12 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 3424853.02 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3398908.81 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3365370.35 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3326611.99 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 3230404.74 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3228370.55 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3208829.07 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3178336.91 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3170896.0 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3137912.14 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3130068.9 | 0.16 |
| HAL | HALLIBURTON | Energy | Equity | 3101740.52 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3077313.0 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2992030.79 | 0.15 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2987610.2 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2986212.8 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2984914.4 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 2978730.32 | 0.15 |
| KLAC | KLA CORP | Information Technology | Equity | 2971196.8 | 0.15 |
| DE | DEERE | Industrials | Equity | 2965570.56 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2920588.8 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2902082.92 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2882301.56 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2872223.7 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 2821107.7 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2768169.84 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2761151.52 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 2733091.36 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2725063.08 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2719917.2 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 2609629.92 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2608437.54 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2568822.62 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2567257.64 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 2565138.66 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2483871.88 | 0.13 |
| ANSS | ANSYS INC | Information Technology | Equity | 2483468.1 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2458915.8 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2427130.05 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2426649.51 | 0.12 |
| FI | FISERV INC | Financials | Equity | 2398429.56 | 0.12 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2382396.48 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 2379281.0 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2358390.24 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2350920.76 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2340584.4 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 2333098.25 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2301206.94 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2293941.8 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2290316.58 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 2278965.93 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2230234.39 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2206699.9 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2190461.05 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2187645.0 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2174448.89 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2160232.92 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2158937.82 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2158596.0 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2158230.3 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2147601.5 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2146040.64 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2082610.26 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2012306.26 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1974024.0 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1968536.19 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1955010.56 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1944629.28 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1933035.9 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1927160.95 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1916396.35 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1910003.93 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1909329.78 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1875706.02 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1864936.38 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1859400.47 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1848610.32 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1826609.84 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1822465.26 | 0.09 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1771211.1 | 0.09 |
| STE | STERIS | Health Care | Equity | 1765463.99 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1759090.41 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1747034.0 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1744718.91 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 1715868.66 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1700097.3 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1696545.3 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1684497.36 | 0.09 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1683582.48 | 0.09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1666103.68 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1655146.35 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1646626.44 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1608520.98 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1593633.2 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1586887.2 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1580436.16 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1558905.95 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1551845.88 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1536176.2 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 1528956.52 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1519125.24 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1499834.53 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1491647.63 | 0.08 |
| IEX | IDEX CORP | Industrials | Equity | 1485522.72 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1485527.37 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1481216.66 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1478880.18 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1477991.9 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1477947.78 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1463515.44 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1459481.1 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1454480.1 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1446814.96 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1440396.85 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1436878.83 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1396274.88 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1365863.12 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1360560.3 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1360579.2 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1353752.71 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1328565.3 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1324963.42 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1324114.02 | 0.07 |
| GGG | GRACO INC | Industrials | Equity | 1321369.38 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1313939.6 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1312477.65 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1290537.6 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1290500.26 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1279217.0 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1268060.0 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1263304.0 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1258577.32 | 0.06 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1253265.45 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1250748.63 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1240509.6 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1232147.84 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1231742.28 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1227448.82 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1226424.12 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 1217701.03 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1214411.32 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1209458.5 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1209200.28 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1184294.32 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 1183211.22 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1171434.6 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1166947.92 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1163200.8 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1148382.18 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1147476.0 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1143836.52 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1128821.54 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1123870.28 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1117623.14 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1110446.22 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 1091521.61 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1085062.24 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1074932.56 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1070272.8 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1055901.3 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1053255.1 | 0.05 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1048283.04 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1047182.58 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1044635.98 | 0.05 |
| HES | HESS CORP | Energy | Equity | 1043714.7 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1039878.0 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1037163.28 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 1029420.0 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1026108.66 | 0.05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1022922.24 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1019491.1 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 1007749.68 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1004688.75 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1004202.72 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1003714.0 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1002638.93 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 983052.0 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 982906.15 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 977759.8 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 977554.56 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 970177.6 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 968281.2 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 962321.9 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 955885.21 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 946405.2 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 942901.12 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 941953.0 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 934494.9 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 916697.36 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 911614.44 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 910451.6 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 908328.96 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 906062.59 | 0.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 886590.36 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 881362.5 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 871385.3 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 871170.88 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 864839.5 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 862616.95 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 858173.55 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 854201.55 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 852405.04 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 849955.84 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 848352.56 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 843867.79 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 843565.45 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 838113.0 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 818945.96 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 811555.02 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 810549.67 | 0.04 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 808012.8 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 805200.5 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 792625.59 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 789411.3 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 776675.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 759755.0 | 0.04 |
| TTC | TORO | Industrials | Equity | 757649.22 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 755682.94 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 750157.63 | 0.04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 745642.04 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 740701.8 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 740526.0 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 738849.81 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 714874.23 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 708448.48 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 708254.18 | 0.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 702589.68 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 699149.08 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 688544.1 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 684733.5 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 684453.55 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 682305.48 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 676094.76 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 674870.21 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 674569.0 | 0.03 |
| NDAQ | NASDAQ INC | Financials | Equity | 673566.35 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 661693.78 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 661300.11 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 660260.16 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 656530.77 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 653379.87 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 650369.88 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 638729.83 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 635107.46 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 626205.72 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 624039.45 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 616448.91 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 613624.86 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 609070.28 | 0.03 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 607141.01 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 606891.96 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 606057.68 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 603018.83 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 596650.4 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 594593.73 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 588233.06 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 582861.3 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 578988.54 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 574775.46 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 567570.3 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 567236.12 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 563638.6 | 0.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 550837.74 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 550314.05 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 548774.74 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 545382.16 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 544406.64 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 537085.89 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 536317.6 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 526041.6 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 519024.27 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 499565.4 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 499528.96 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 496708.07 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 493594.89 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 490831.44 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 488770.17 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 466145.4 | 0.02 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 456142.4 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 449304.75 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 439046.08 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 438212.64 | 0.02 |
| ACM | AECOM | Industrials | Equity | 418208.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 411447.17 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 394204.59 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 376755.89 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 365089.06 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 357399.51 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 355626.42 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 351453.6 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 341584.4 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 336431.92 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 335885.7 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 322853.28 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 319369.75 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 316505.25 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 294845.16 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 286952.4 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 275572.74 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 273628.26 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 236840.31 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 231473.7 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 228259.68 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 228099.88 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 227000.0 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 202263.4 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 190026.9 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 188005.71 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 162319.08 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 127745.55 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 123481.2 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 86840.64 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 30561.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 27808.0 | 0.0 |
| RGYM4 | RUSSELL1000 GRWTH MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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