Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 381 securities.
Note: The data shown here is as of date Mar 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 | 263934690.68 | 11.5 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 231751118.34 | 10.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 161556789.38 | 7.04 |
| AAPL | APPLE INC | Information Technology | Equity | 126225221.09 | 5.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 109382140.96 | 4.77 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 73621931.12 | 3.21 |
| LLY | ELI LILLY | Health Care | Equity | 63868065.2 | 2.78 |
| V | VISA INC CLASS A | Financials | Equity | 53025419.76 | 2.31 |
| AVGO | BROADCOM INC | Information Technology | Equity | 51846642.19 | 2.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 49951821.92 | 2.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 44394716.4 | 1.93 |
| NFLX | NETFLIX INC | Communication | Equity | 43342768.2 | 1.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 39368576.64 | 1.72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 22583364.0 | 0.98 |
| CRM | SALESFORCE INC | Information Technology | Equity | 22322615.68 | 0.97 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 22189287.5 | 0.97 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17545681.74 | 0.76 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16441467.48 | 0.72 |
| INTU | INTUIT INC | Information Technology | Equity | 15710234.65 | 0.68 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 15035079.62 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14014961.88 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12422324.07 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 12204234.5 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11678179.0 | 0.51 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11016642.95 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10106038.25 | 0.44 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 10028941.42 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9253898.55 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9068448.84 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8963801.28 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8938732.6 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 8479489.86 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7503611.31 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7475109.48 | 0.33 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7095765.6 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7079833.36 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 6956554.62 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 6571960.56 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 6526610.14 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6417604.56 | 0.28 |
| BX | BLACKSTONE INC | Financials | Equity | 6396165.38 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 6336225.0 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6300336.9 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6190949.5 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6138865.46 | 0.27 |
| FTNT | FORTINET INC | Information Technology | Equity | 6105976.53 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6063013.44 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 6056235.46 | 0.26 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5994669.52 | 0.26 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5910567.75 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5853892.11 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5649678.0 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5646343.8 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5596802.82 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5487144.12 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5432184.87 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 5367759.54 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5325883.92 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5270870.35 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4952062.5 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4871211.15 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4836726.81 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 4822529.5 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4807642.84 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 4755722.94 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4730440.96 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4718173.02 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4648546.5 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4642975.8 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4639256.79 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4558086.36 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 4462680.33 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4456684.45 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 4376746.25 | 0.19 |
| FI | FISERV INC | Financials | Equity | 4244623.32 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 4237730.19 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4197610.0 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 4130245.44 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4099935.94 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4064005.23 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4032389.79 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4020795.08 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3998623.59 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 3932407.98 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3853860.78 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 3850237.04 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3845767.41 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 3832537.02 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3757539.24 | 0.16 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3726514.08 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3718775.84 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3684157.29 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3654480.75 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3546985.2 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 3479165.2 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3468692.25 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3447672.8 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3434974.4 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3433965.4 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3418947.36 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3410188.65 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3387115.53 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3384746.41 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3352200.0 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3344179.64 | 0.15 |
| HES | HESS CORP | Energy | Equity | 3320657.16 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3284019.52 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3265684.8 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 3252320.5 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3239258.61 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 3146013.42 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3108775.7 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3082665.12 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3034498.1 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3006999.15 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2999918.08 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2984175.57 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2933895.3 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 2899547.46 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2870818.6 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 2866728.78 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2862328.0 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2838389.7 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2836747.32 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2821515.84 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2815025.07 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2806516.74 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2747914.65 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2723406.8 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2619383.12 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2606169.41 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2589802.4 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 2576999.77 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2572037.46 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2571852.15 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2546398.14 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2537734.86 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2528624.0 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2505889.25 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 2504341.2 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2501312.22 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2483216.52 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2459669.1 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2459027.34 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2436738.54 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2416535.79 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2411502.25 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2401078.68 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2377507.84 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2343367.88 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2341036.16 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2315988.36 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2314704.6 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2314165.5 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2300061.96 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2277734.32 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2270754.54 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2212467.29 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2196437.84 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2192048.32 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2148251.3 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2103860.82 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2092637.3 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2090484.72 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2089926.88 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2073379.7 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2042045.91 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2019087.0 | 0.09 |
| STE | STERIS | Health Care | Equity | 1991043.48 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 1983213.12 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1932273.2 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1909614.96 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1876327.5 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1825010.4 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 1770392.7 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1764088.2 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1751204.8 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1747502.75 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 1731926.46 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1724269.0 | 0.08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1687260.05 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1686588.48 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1655686.49 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 1649065.86 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1647281.65 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1644621.6 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1644621.72 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1628678.88 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1617156.0 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1608120.87 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1602240.15 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1593373.08 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 1590393.0 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1587506.58 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1581264.0 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1581073.44 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1577221.79 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1555409.55 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1555007.5 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1553316.8 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1553364.74 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1547911.71 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1544435.9 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1537931.4 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1537329.95 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1530912.42 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1503731.06 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1500318.4 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1497530.55 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 1493066.34 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1475986.0 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1472456.7 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1465330.78 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1449845.64 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1441422.96 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1435765.74 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1434384.58 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 1427426.13 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1423842.42 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1408371.48 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1385397.65 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1384573.59 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1377261.62 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1376960.6 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 1355062.17 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1343244.9 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1340539.2 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1307890.62 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1301417.88 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1286690.51 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1285798.8 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1276898.48 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1273351.38 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1259557.72 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1257804.6 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1251013.68 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1248755.79 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1235551.38 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1226400.0 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1220559.03 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1217747.52 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1211429.28 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1195358.76 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1177405.1 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 1169582.4 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1168658.88 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1156055.1 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1146148.72 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1144132.74 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1138225.6 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 1132553.79 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1119629.07 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1100448.3 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 1096689.16 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1085339.7 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1072353.16 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1066278.6 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1061449.41 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1052863.12 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1043147.84 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1033435.16 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1016584.62 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1009526.34 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 989502.03 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 983766.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 982844.22 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 981388.56 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 973252.5 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 973181.4 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 971957.5 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 968377.2 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 961540.6 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 953254.05 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 930831.2 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 914579.71 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 897259.74 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 891886.37 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 886189.05 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 884175.21 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 881162.88 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 878630.4 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 874367.4 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 868484.76 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 859101.22 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 857253.1 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 854642.7 | 0.04 |
| ACM | AECOM | Industrials | Equity | 850643.05 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 832443.0 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 831532.0 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 817787.46 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 817332.68 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 813292.41 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 809563.68 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 805932.3 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 803489.75 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 795762.72 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 789475.05 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 788731.45 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 783605.55 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 771162.9 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 764499.75 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 762938.07 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 759419.82 | 0.03 |
| DOW | DOW INC | Materials | Equity | 758403.6 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 755208.36 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 754878.88 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 750903.43 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 746571.25 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 741050.55 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 731083.06 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 729417.6 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 720929.64 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 719786.13 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 718615.0 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 714700.98 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 704958.2 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 693317.5 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 689284.08 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 673921.71 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 646812.0 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 641866.89 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 640830.86 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 637198.31 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 633155.2 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 632546.88 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 612678.05 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 612384.4 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 609160.23 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 606171.72 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 604610.7 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 588478.55 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 586499.03 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 584271.87 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 584109.8 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 563700.3 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 560979.38 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 548749.08 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 537296.88 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 536799.38 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 536002.02 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 525552.32 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 519932.15 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 519207.75 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 508500.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 507548.4 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 500772.16 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 499395.95 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 490612.5 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 490279.88 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 489363.98 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 469179.2 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 467476.72 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 464024.86 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 459057.12 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 441804.12 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 427190.4 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 413287.92 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 410872.2 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 407191.08 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 384735.98 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 383005.5 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 374803.52 | 0.02 |
| PCVX | VAXCYTE INC | Health Care | Equity | 343284.21 | 0.01 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 334295.82 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 329222.04 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 291131.13 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 285000.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 241541.22 | 0.01 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 236805.65 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 222139.34 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 206242.2 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 181389.39 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 163915.5 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 156903.5 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 149008.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 141428.7 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 122635.04 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 70827.1 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 26526.3 | 0.0 |
| RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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