Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 358 securities.
Note: The data shown here is as of date Jul 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 416545040.85 | 14.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 362506014.64 | 12.29 |
| AAPL | APPLE INC | Information Technology | Equity | 166503137.55 | 5.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 160387266.7 | 5.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 133084709.78 | 4.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 107576950.44 | 3.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 95577224.27 | 3.24 |
| V | VISA INC CLASS A | Financials | Equity | 58776996.6 | 1.99 |
| LLY | ELI LILLY | Health Care | Equity | 57248413.4 | 1.94 |
| NFLX | NETFLIX INC | Communication | Equity | 50901126.35 | 1.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 47099255.32 | 1.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33283198.65 | 1.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 28181591.95 | 0.96 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 27587851.38 | 0.94 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26207993.04 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 26040404.64 | 0.88 |
| GE | GE AEROSPACE | Industrials | Equity | 21717689.26 | 0.74 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 19701483.41 | 0.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 19261098.6 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 18052771.52 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 17926956.74 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17336433.0 | 0.59 |
| GEV | GE VERNOVA INC | Industrials | Equity | 16588492.73 | 0.56 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16324503.46 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 15212493.32 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13453988.27 | 0.46 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 12855222.8 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12266702.98 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11889551.27 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11823512.94 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11629649.92 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 11460930.5 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11209230.0 | 0.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 10993272.1 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 10687472.0 | 0.36 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10619999.24 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10440125.52 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9875441.8 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9720057.6 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9691367.73 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 9153128.9 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9143285.31 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8817625.96 | 0.3 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8731036.26 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8582439.88 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 8268311.44 | 0.28 |
| BX | BLACKSTONE INC | Financials | Equity | 8181839.61 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 7785912.75 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 7784935.68 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7730457.6 | 0.26 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7338061.28 | 0.25 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7291972.48 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7278349.42 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7227572.1 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 7160723.8 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7153284.48 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7083845.28 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7077138.1 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6805316.76 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6660570.42 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6624697.36 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6624443.52 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 6395253.12 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6228466.14 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6201378.34 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6145347.0 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6030167.04 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5928107.35 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5832027.6 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5639548.8 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5561673.84 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5559308.69 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5556169.5 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5548591.16 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 5539265.04 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5522327.52 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5432719.4 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5424405.68 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5420715.2 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5280442.86 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 5206658.52 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 5150492.12 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 5148838.1 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5091097.88 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5003490.84 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4963341.24 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4914973.36 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4902821.0 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4867688.18 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4858243.0 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4803939.36 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4792869.5 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4734756.2 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4676468.16 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4656820.35 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4651790.66 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4615567.11 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4458108.85 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4452624.0 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 4416162.08 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 4289256.0 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4186950.45 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4180624.26 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 4175280.12 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4164572.36 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4161717.0 | 0.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4151738.87 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4144581.79 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4129116.4 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 4065098.35 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4002450.66 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 3966999.75 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3848214.3 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3782796.08 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3775061.1 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3753105.32 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3752112.0 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3675837.62 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3664126.79 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3651699.1 | 0.12 |
| FI | FISERV INC | Financials | Equity | 3612869.64 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3565867.5 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3526352.44 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3453882.39 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3447947.25 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3445926.73 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3424843.08 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3385793.6 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3358016.96 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3357673.95 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3351289.2 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3273399.65 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3238151.18 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3166032.63 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3135866.38 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 3088251.98 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3046005.44 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3022260.81 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2992539.33 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2974762.0 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 2956096.4 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2923843.56 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2918308.37 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2885042.58 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2881750.96 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2848411.5 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2806276.0 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2805306.26 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2730431.6 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 2722083.8 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2697229.6 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2672349.52 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2665962.72 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2662777.8 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2629089.0 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2616453.36 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2615249.4 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2591372.25 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2567597.76 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2554902.8 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 2488620.96 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 2483999.64 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2479004.44 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2459338.02 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2447020.8 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2432990.0 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2419981.19 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2369272.78 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2321683.08 | 0.08 |
| INSM | INSMED INC | Health Care | Equity | 2307556.03 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2298006.36 | 0.08 |
| STE | STERIS | Health Care | Equity | 2297127.78 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2296561.19 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2292301.34 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2290160.6 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2279551.88 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2272119.2 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2259674.2 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2255490.25 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 2250471.06 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2247621.87 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2209729.6 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2207940.96 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2147023.9 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 2132521.99 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2109355.48 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2098995.36 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2088548.16 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2087832.67 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2055213.05 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2022677.86 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2017665.0 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2011733.6 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1963983.59 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1964082.72 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1903636.2 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1855950.48 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1809036.81 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1798278.0 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1791041.7 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1790166.19 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1777075.2 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1761786.18 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1753136.62 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1744619.52 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1715151.9 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1701028.16 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1694949.7 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1684589.7 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1676313.6 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1672912.74 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1669651.34 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1669511.8 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1664493.85 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1648635.0 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1647780.24 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1633270.8 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1619173.97 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1613460.84 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1567650.07 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1558682.88 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1531292.84 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1525720.84 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1519076.48 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1518598.14 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1486476.6 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1463348.13 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1463124.18 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1460957.68 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 1447656.84 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1443838.77 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1429192.5 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1425908.96 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1417968.63 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1403547.72 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1398897.36 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1398400.0 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1387829.17 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1386147.84 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1376086.03 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 1375388.16 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1371381.4 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1370115.45 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1365177.6 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1361745.28 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1356277.0 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1345642.44 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1343352.8 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1341321.72 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1332360.47 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1323539.57 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1306370.0 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1304604.37 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1298371.62 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1292909.74 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1258075.08 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1253980.0 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1245916.5 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1226870.16 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1218015.37 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1209180.2 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1206985.28 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1205719.2 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1201451.7 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 1197317.48 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1195284.02 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1189499.28 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1186042.04 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1168342.47 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1167422.55 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1164453.3 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1161503.49 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1151754.67 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1145581.44 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1121532.48 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1109404.56 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1102934.43 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1102507.63 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1092280.2 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1079539.5 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1073542.64 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1066041.26 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1060620.48 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1058345.24 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1056952.26 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1056676.6 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1051088.48 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 1048476.03 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1044661.18 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1040753.68 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1011741.0 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 1006563.9 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 994385.08 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 990570.98 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 974010.98 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 960121.75 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 955559.28 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 945385.02 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 933872.8 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 918132.25 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 905380.29 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 865410.65 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 861955.68 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 857590.03 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 853881.71 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 834730.11 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 819710.9 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 818541.16 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 805034.44 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 781738.65 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 769379.44 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 761884.02 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 760695.45 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 744585.6 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 732586.92 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 727789.86 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 707329.12 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 706783.0 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 697602.51 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 688751.4 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 669248.82 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 643537.16 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 638491.37 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 633799.64 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 621589.75 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 619678.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 618847.24 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 614323.05 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 612061.12 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 595729.0 | 0.02 |
| DOW | DOW INC | Materials | Equity | 574487.54 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 549662.12 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 542834.34 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 530153.25 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 510333.98 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 507861.63 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 495850.86 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 491931.25 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 488480.4 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 484887.6 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 462898.8 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 456203.1 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 438906.9 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 425000.0 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 408892.86 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 405463.9 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 390206.7 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 367423.65 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 343277.19 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 308054.5 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 295673.82 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 207319.1 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 182140.27 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 114102.32 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 100441.6 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 69666.77 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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