ETF constituents for ILCG

Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 503 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 222856156.64 11.78
AAPL APPLE INC Information Technology Equity 154193708.9 8.15
AMZN AMAZON COM INC Consumer Discretionary Equity 133043682.0 7.03
GOOGL ALPHABET INC CLASS A Communication Equity 80442591.84 4.25
GOOG ALPHABET INC CLASS C Communication Equity 74748249.9 3.95
TSLA TESLA INC Consumer Discretionary Equity 65633511.51 3.47
NVDA NVIDIA CORP Information Technology Equity 59820262.08 3.16
MA MASTERCARD INC CLASS A Information Technology Equity 32286028.28 1.71
FB META PLATFORMS INC CLASS A Communication Equity 32259171.6 1.7
DIS WALT DISNEY Communication Equity 27354243.6 1.45
ADBE ADOBE INC Information Technology Equity 22235066.98 1.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 21573126.12 1.14
V VISA INC CLASS A Information Technology Equity 21143290.0 1.12
CRM SALESFORCE.COM INC Information Technology Equity 20151982.76 1.06
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 19207999.2 1.01
NKE NIKE INC CLASS B Consumer Discretionary Equity 17660637.5 0.93
NFLX NETFLIX INC Communication Equity 17409769.11 0.92
DHR DANAHER CORP Health Care Equity 17401564.8 0.92
INTU INTUIT INC Information Technology Equity 14185604.55 0.75
PYPL PAYPAL HOLDINGS INC Information Technology Equity 12433002.74 0.66
LLY ELI LILLY Health Care Equity 12253905.88 0.65
NOW SERVICENOW INC Information Technology Equity 11505401.7 0.61
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10386388.76 0.55
ISRG INTUITIVE SURGICAL INC Health Care Equity 10373893.74 0.55
QCOM QUALCOMM INC Information Technology Equity 10236701.2 0.54
ABT ABBOTT LABORATORIES Health Care Equity 9629141.76 0.51
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9487530.0 0.5
ZTS ZOETIS INC CLASS A Health Care Equity 9103732.2 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 8586848.12 0.45
ACN ACCENTURE PLC CLASS A Information Technology Equity 8062967.34 0.43
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7987152.84 0.42
AVGO BROADCOM INC Information Technology Equity 7780700.0 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 7682180.56 0.41
AMAT APPLIED MATERIAL INC Information Technology Equity 7284865.42 0.38
SCHW CHARLES SCHWAB CORP Financials Equity 6927627.62 0.37
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6897342.76 0.36
SNOW SNOWFLAKE CLASS A Information Technology Equity 6299845.28 0.33
UBER UBER TECHNOLOGIES INC Industrials Equity 5862170.05 0.31
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5808813.75 0.31
AXP AMERICAN EXPRESS Financials Equity 5714162.3 0.3
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5625553.15 0.3
DE DEERE Industrials Equity 5550655.44 0.29
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5529920.92 0.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 5409907.43 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 5332987.38 0.28
ILMN ILLUMINA INC Health Care Equity 5099315.13 0.27
ADSK AUTODESK INC Information Technology Equity 4832905.18 0.26
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4829966.07 0.26
SNPS SYNOPSYS INC Information Technology Equity 4729347.0 0.25
SQ BLOCK INC CLASS A Information Technology Equity 4713498.79 0.25
BX BLACKSTONE INC Financials Equity 4660669.12 0.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4651087.5 0.25
LIN LINDE PLC Materials Equity 4592525.0 0.24
IDXX IDEXX LABORATORIES INC Health Care Equity 4354455.34 0.23
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4340669.04 0.23
FTNT FORTINET INC Information Technology Equity 4327770.2 0.23
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4283280.18 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 4279985.28 0.23
TJX TJX INC Consumer Discretionary Equity 4249292.03 0.22
MSCI MSCI INC Financials Equity 4226911.11 0.22
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4201446.3 0.22
SNAP SNAP INC CLASS A Communication Equity 4189679.34 0.22
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4147736.61 0.22
DDOG DATADOG INC CLASS A Information Technology Equity 4142931.76 0.22
SPGI S&P GLOBAL INC Financials Equity 4114128.72 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4102061.11 0.22
EQIX EQUINIX REIT INC Real Estate Equity 4035402.8 0.21
TXN TEXAS INSTRUMENT INC Information Technology Equity 4015891.2 0.21
DXCM DEXCOM INC Health Care Equity 3990742.08 0.21
PLD PROLOGIS REIT INC Real Estate Equity 3948024.85 0.21
TGT TARGET CORP Consumer Discretionary Equity 3878504.4 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3792199.68 0.2
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3762109.35 0.2
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3695456.52 0.2
TTD TRADE DESK INC CLASS A Information Technology Equity 3639359.26 0.19
RMD RESMED INC Health Care Equity 3490848.18 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 3421178.6 0.18
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 3378375.0 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3354282.0 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 3349698.88 0.18
MMC MARSH & MCLENNAN INC Financials Equity 3337793.98 0.18
MTD METTLER TOLEDO INC Health Care Equity 3266811.81 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3253581.13 0.17
FCX FREEPORT MCMORAN INC Materials Equity 3181941.6 0.17
CAT CATERPILLAR INC Industrials Equity 3163555.01 0.17
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3130703.05 0.17
MCO MOODYS CORP Financials Equity 3096030.0 0.16
LNG CHENIERE ENERGY INC Energy Equity 3041024.0 0.16
ORCL ORACLE CORP Information Technology Equity 3020603.37 0.16
NET CLOUDFLARE INC CLASS A Information Technology Equity 2990637.72 0.16
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 2976270.3 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2941918.5 0.16
VRSK VERISK ANALYTICS INC Industrials Equity 2911070.46 0.15
KLAC KLA CORP Information Technology Equity 2873140.92 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2824985.08 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2799894.34 0.15
ANSS ANSYS INC Information Technology Equity 2783529.55 0.15
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 2772643.89 0.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2766468.85 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 2731194.28 0.14
SYK STRYKER CORP Health Care Equity 2714096.4 0.14
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2708975.84 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2694643.2 0.14
ADI ANALOG DEVICES INC Information Technology Equity 2656348.96 0.14
EFX EQUIFAX INC Industrials Equity 2654088.64 0.14
ON ON SEMICONDUCTOR CORP Information Technology Equity 2651849.28 0.14
CPRT COPART INC Industrials Equity 2614400.0 0.14
OKTA OKTA INC CLASS A Information Technology Equity 2581705.0 0.14
AON AON PLC CLASS A Financials Equity 2556865.62 0.14
IQV IQVIA HOLDINGS INC Health Care Equity 2507229.78 0.13
MDB MONGODB INC CLASS A Information Technology Equity 2502149.76 0.13
YUM YUM BRANDS INC Consumer Discretionary Equity 2497952.88 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2490730.32 0.13
CSGP COSTAR GROUP INC Industrials Equity 2411152.8 0.13
ATVI ACTIVISION BLIZZARD INC Communication Equity 2402999.63 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 2398839.85 0.13
HUBS HUBSPOT INC Information Technology Equity 2376675.0 0.13
VMC VULCAN MATERIALS Materials Equity 2368141.2 0.13
IT GARTNER INC Information Technology Equity 2333285.88 0.12
STE STERIS Health Care Equity 2311124.43 0.12
DOCU DOCUSIGN INC Information Technology Equity 2251099.88 0.12
INVH INVITATION HOMES INC Real Estate Equity 2240257.5 0.12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2235306.06 0.12
SIVB SVB FINANCIAL GROUP Financials Equity 2190428.23 0.12
EPAM EPAM SYSTEMS INC Information Technology Equity 2185877.04 0.12
ALB ALBEMARLE CORP Materials Equity 2171349.6 0.11
FRC FIRST REPUBLIC BANK Financials Equity 2140069.65 0.11
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 2121401.1 0.11
AVTR AVANTOR INC Health Care Equity 2113525.68 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2108324.55 0.11
ROP ROPER TECHNOLOGIES INC Industrials Equity 2107952.82 0.11
ZS ZSCALER INC Information Technology Equity 2098348.46 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 2098149.16 0.11
BILL BILL COM HOLDINGS INC Information Technology Equity 2090158.84 0.11
SHW SHERWIN WILLIAMS Materials Equity 2083690.18 0.11
WM WASTE MANAGEMENT INC Industrials Equity 2075859.48 0.11
AJG ARTHUR J GALLAGHER Financials Equity 2062279.1 0.11
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2051441.04 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2043040.84 0.11
VRSN VERISIGN INC Information Technology Equity 2042597.7 0.11
DRE DUKE REALTY REIT CORP Real Estate Equity 2011774.76 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 2004235.24 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 2003075.9 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1987596.38 0.11
BLL BALL CORP Materials Equity 1986376.35 0.1
COO COOPER INC Health Care Equity 1985910.54 0.1
SPLK SPLUNK INC Information Technology Equity 1975657.88 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1963303.68 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1939185.2 0.1
TER TERADYNE INC Information Technology Equity 1927543.8 0.1
WAT WATERS CORP Health Care Equity 1921506.0 0.1
GNRC GENERAC HOLDINGS INC Industrials Equity 1916887.35 0.1
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1908983.44 0.1
CTVA CORTEVA INC Materials Equity 1899547.65 0.1
VFC VF CORP Consumer Discretionary Equity 1893589.28 0.1
CSX CSX CORP Industrials Equity 1850486.4 0.1
BAX BAXTER INTERNATIONAL INC Health Care Equity 1846893.7 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1841712.94 0.1
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1823276.35 0.1
ENTG ENTEGRIS INC Information Technology Equity 1805186.64 0.1
TWTR TWITTER INC Communication Equity 1804548.24 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1803708.0 0.1
PODD INSULET CORP Health Care Equity 1775332.24 0.09
INFO IHS MARKIT LTD Industrials Equity 1763016.93 0.09
POOL POOL CORP Consumer Discretionary Equity 1759106.38 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1754321.25 0.09
ECL ECOLAB INC Materials Equity 1744093.22 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1729774.8 0.09
TRMB TRIMBLE INC Information Technology Equity 1708980.44 0.09
CTLT CATALENT INC Health Care Equity 1709030.92 0.09
TRU TRANSUNION Industrials Equity 1700929.81 0.09
SGEN SEAGEN INC Health Care Equity 1698078.96 0.09
NUE NUCOR CORP Materials Equity 1675553.1 0.09
U UNITY SOFTWARE INC Information Technology Equity 1665428.38 0.09
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Communication Equity 1663380.08 0.09
AME AMETEK INC Industrials Equity 1643106.36 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1642775.39 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1641521.28 0.09
TECH BIO TECHNE CORP Health Care Equity 1636735.6 0.09
ETSY ETSY INC Consumer Discretionary Equity 1636731.36 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 1620677.31 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 1617504.21 0.09
ROKU ROKU INC CLASS A Communication Equity 1602691.3 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1598556.42 0.08
TFX TELEFLEX INC Health Care Equity 1594290.96 0.08
XYL XYLEM INC Industrials Equity 1593596.7 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 1587961.08 0.08
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 1585807.96 0.08
HAL HALLIBURTON Energy Equity 1574884.68 0.08
PAYC PAYCOM SOFTWARE INC Information Technology Equity 1573500.5 0.08
VMW VMWARE CLASS A INC Information Technology Equity 1568043.0 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1564748.82 0.08
APTV APTIV PLC Consumer Discretionary Equity 1563260.34 0.08
BRO BROWN & BROWN INC Financials Equity 1562661.45 0.08
TT TRANE TECHNOLOGIES PLC Industrials Equity 1549805.04 0.08
ITW ILLINOIS TOOL INC Industrials Equity 1548660.48 0.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1548088.66 0.08
HSY HERSHEY FOODS Consumer Staples Equity 1543187.21 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1530225.06 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1523761.44 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1490751.9 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 1488674.4 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1484768.61 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1483578.88 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1471223.52 0.08
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1467883.14 0.08
FAST FASTENAL Industrials Equity 1462179.42 0.08
DHI D R HORTON INC Consumer Discretionary Equity 1460920.19 0.08
IEX IDEX CORP Industrials Equity 1448797.34 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1445800.16 0.08
PH PARKER-HANNIFIN CORP Industrials Equity 1445660.81 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1445418.0 0.08
GLW CORNING INC Information Technology Equity 1438631.63 0.08
PINS PINTEREST INC CLASS A Communication Equity 1436701.98 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1433781.53 0.08
CDW CDW CORP Information Technology Equity 1431211.5 0.08
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1430897.65 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1428255.91 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 1423142.2 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 1417428.32 0.07
PPG PPG INDUSTRIES INC Materials Equity 1412491.47 0.07
ABMD ABIOMED INC Health Care Equity 1408762.8 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1405733.76 0.07
ZEN ZENDESK INC Information Technology Equity 1401200.68 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 1388827.08 0.07
IR INGERSOLL RAND INC Industrials Equity 1384729.29 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1383485.78 0.07
PCAR PACCAR INC Industrials Equity 1359572.7 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1358504.7 0.07
FTV FORTIVE CORP Industrials Equity 1335291.28 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 1331881.2 0.07
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1329599.97 0.07
GPN GLOBAL PAYMENTS INC Information Technology Equity 1313652.59 0.07
O REALTY INCOME REIT CORP Real Estate Equity 1313485.2 0.07
EXAS EXACT SCIENCES CORP Health Care Equity 1312099.4 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1299789.96 0.07
FICO FAIR ISAAC CORP Information Technology Equity 1299237.5 0.07
URI UNITED RENTALS INC Industrials Equity 1290319.2 0.07
CTAS CINTAS CORP Industrials Equity 1284010.66 0.07
NDAQ NASDAQ INC Financials Equity 1283402.79 0.07
INCY INCYTE CORP Health Care Equity 1283193.6 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1276003.82 0.07
MTCH MATCH GROUP INC Communication Equity 1269665.28 0.07
DOV DOVER CORP Industrials Equity 1253289.12 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 1239288.78 0.07
WELL WELLTOWER INC Real Estate Equity 1213813.98 0.06
GGG GRACO INC Industrials Equity 1209911.18 0.06
NDSN NORDSON CORP Industrials Equity 1206717.04 0.06
BKR BAKER HUGHES CLASS A Energy Equity 1197537.84 0.06
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1196341.44 0.06
SBNY SIGNATURE BANK Financials Equity 1192387.7 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1188982.38 0.06
CGNX COGNEX CORP Information Technology Equity 1180111.25 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1178648.94 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 1175874.7 0.06
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1175616.94 0.06
CERN CERNER CORP Health Care Equity 1175327.53 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 1175105.52 0.06
PTC PTC INC Information Technology Equity 1169682.8 0.06
LYFT LYFT INC CLASS A Industrials Equity 1154880.76 0.06
HES HESS CORP Energy Equity 1153884.38 0.06
CONE CYRUSONE REIT INC Real Estate Equity 1152439.9 0.06
VLO VALERO ENERGY CORP Energy Equity 1140978.56 0.06
EA ELECTRONIC ARTS INC Communication Equity 1135897.5 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1133158.72 0.06
RJF RAYMOND JAMES INC Financials Equity 1102136.28 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1090138.44 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 1087055.2 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1078919.28 0.06
HOLX HOLOGIC INC Health Care Equity 1075538.75 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 1068556.08 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1066620.24 0.06
TXT TEXTRON INC Industrials Equity 1060014.0 0.06
RF REGIONS FINANCIAL CORP Financials Equity 1058910.4 0.06
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1050567.24 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1049944.84 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 1048369.77 0.06
KKR KKR AND CO INC Financials Equity 1041638.52 0.06
PAYX PAYCHEX INC Information Technology Equity 1034120.49 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1025512.92 0.05
CARR CARRIER GLOBAL CORP Industrials Equity 1016615.98 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 1011845.66 0.05
AVY AVERY DENNISON CORP Materials Equity 1008732.64 0.05
KMX CARMAX INC Consumer Discretionary Equity 1005444.3 0.05
GWW WW GRAINGER INC Industrials Equity 1004833.4 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1004050.32 0.05
TREX TREX INC Industrials Equity 1003604.38 0.05
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 999066.88 0.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 998845.55 0.05
W WAYFAIR INC CLASS A Consumer Discretionary Equity 998007.78 0.05
PKI PERKINELMER INC Health Care Equity 995442.14 0.05
Z ZILLOW GROUP INC CLASS C Real Estate Equity 990534.44 0.05
RGEN REPLIGEN CORP Health Care Equity 981243.06 0.05
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 972212.58 0.05
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 967207.32 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 950329.64 0.05
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 949858.56 0.05
USD USD CASH Cash and/or Derivatives Cash 931745.11 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 929983.43 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 927718.12 0.05
FIVE FIVE BELOW INC Consumer Discretionary Equity 911256.39 0.05
AVLR AVALARA INC Information Technology Equity 885723.6 0.05
QRVO QORVO INC Information Technology Equity 885332.3 0.05
RHI ROBERT HALF Industrials Equity 878470.08 0.05
HEIA HEICO CORP CLASS A Industrials Equity 871811.84 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 870097.92 0.05
NVR NVR INC Consumer Discretionary Equity 864354.64 0.05
AXON AXON ENTERPRISE INC Industrials Equity 860812.1 0.05
TW TRADEWEB MARKETS INC CLASS A Financials Equity 858089.05 0.05
COUP COUPA SOFTWARE INC Information Technology Equity 857797.22 0.05
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 854983.8 0.05
DT DYNATRACE INC Information Technology Equity 853294.05 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 849905.6 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 844861.36 0.04
PATH UIPATH INC CLASS A Information Technology Equity 844506.0 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 839774.52 0.04
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 837822.59 0.04
TTEK TETRA TECH INC Industrials Equity 835688.7 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 832352.89 0.04
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 831810.6 0.04
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 822788.4 0.04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 804034.56 0.04
CE CELANESE CORP Materials Equity 803227.34 0.04
TRGP TARGA RESOURCES CORP Energy Equity 791464.5 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 788959.12 0.04
MASI MASIMO CORP Health Care Equity 788993.23 0.04
WRB WR BERKLEY CORP Financials Equity 780260.3 0.04
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 778063.95 0.04
ALLY ALLY FINANCIAL INC Financials Equity 772190.32 0.04
PEN PENUMBRA INC Health Care Equity 762676.25 0.04
NTAP NETAPP INC Information Technology Equity 760232.52 0.04
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 757265.04 0.04
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 755044.92 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 753926.82 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 743347.62 0.04
FIVN FIVE9 INC Information Technology Equity 734423.22 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 732964.08 0.04
PWR QUANTA SERVICES INC Industrials Equity 730080.36 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 727644.12 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 726223.58 0.04
ROL ROLLINS INC Industrials Equity 720669.6 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 718731.2 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 714899.32 0.04
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 713096.6 0.04
TXG 10X GENOMICS INC CLASS A Health Care Equity 712770.72 0.04
BRKR BRUKER CORP Health Care Equity 712216.8 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 707202.24 0.04
TNDM TANDEM DIABETES CARE INC Health Care Equity 705941.2 0.04
MAS MASCO CORP Industrials Equity 705546.45 0.04
SAIA SAIA INC Industrials Equity 702749.93 0.04
HAS HASBRO INC Consumer Discretionary Equity 702390.84 0.04
NVCR NOVOCURE LTD Health Care Equity 700308.99 0.04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 687258.84 0.04
PLAN ANAPLAN INC Information Technology Equity 686766.64 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 686437.5 0.04
PLUG PLUG POWER INC Industrials Equity 686061.9 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 683629.1 0.04
SMAR SMARTSHEET INC CLASS A Information Technology Equity 682360.64 0.04
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 681810.63 0.04
UDR UDR REIT INC Real Estate Equity 678945.68 0.04
BLD TOPBUILD CORP Consumer Discretionary Equity 673369.4 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 671842.54 0.04
GH GUARDANT HEALTH INC Health Care Equity 671612.8 0.04
RH RH Consumer Discretionary Equity 667740.24 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 667000.0 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 655652.19 0.03
UPST UPSTART HOLDINGS INC Financials Equity 651830.25 0.03
TTC TORO Industrials Equity 649208.98 0.03
AZTA AZENTA INC Information Technology Equity 646570.97 0.03
LKQ LKQ CORP Consumer Discretionary Equity 644903.13 0.03
MORN MORNINGSTAR INC Financials Equity 638331.54 0.03
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 636650.64 0.03
CG CARLYLE GROUP INC Financials Equity 635077.38 0.03
LSI LIFE STORAGE INC Real Estate Equity 632229.0 0.03
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 623179.05 0.03
CUBE CUBESMART REIT Real Estate Equity 619793.23 0.03
PNR PENTAIR Industrials Equity 619612.74 0.03
ESTC ELASTIC NV Information Technology Equity 616225.82 0.03
J JACOBS ENGINEERING GROUP INC Industrials Equity 610185.1 0.03
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 610208.42 0.03
HEI HEICO CORP Industrials Equity 601610.59 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 596009.7 0.03
DBX DROPBOX INC CLASS A Information Technology Equity 591459.44 0.03
WTRG ESSENTIAL UTILITIES INC Utilities Equity 580839.15 0.03
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 579360.6 0.03
NTRA NATERA INC Health Care Equity 578524.87 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Information Technology Equity 570353.14 0.03
CNXC CONCENTRIX CORP Information Technology Equity 565410.91 0.03
ACM AECOM Industrials Equity 555703.22 0.03
FFIV F5 INC Information Technology Equity 552627.55 0.03
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 546404.01 0.03
GXO GXO LOGISTICS INC Industrials Equity 539800.49 0.03
RE EVEREST RE GROUP LTD Financials Equity 534028.0 0.03
LEA LEAR CORP Consumer Discretionary Equity 533646.4 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 533293.2 0.03
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 530999.1 0.03
ALLE ALLEGION PLC Industrials Equity 529346.3 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 523557.51 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 522640.26 0.03
AOS A O SMITH CORP Industrials Equity 514984.23 0.03
YETI YETI HOLDINGS INC Consumer Discretionary Equity 514197.0 0.03
MIDD MIDDLEBY CORP Industrials Equity 512732.22 0.03
ITT ITT INC Industrials Equity 510246.0 0.03
LAD LITHIA MOTORS INC Consumer Discretionary Equity 504459.02 0.03
IAC IAC INTERACTIVE Communication Equity 501387.8 0.03
WAL WESTERN ALLIANCE Financials Equity 498715.8 0.03
BKI BLACK KNIGHT INC Information Technology Equity 498198.48 0.03
CROX CROCS INC Consumer Discretionary Equity 497048.25 0.03
DAR DARLING INGREDIENTS INC Consumer Staples Equity 492907.0 0.03
WOLF WOLFSPEED INC Information Technology Equity 486797.34 0.03
MKSI MKS INSTRUMENTS INC Information Technology Equity 485483.46 0.03
WWD WOODWARD INC Industrials Equity 483955.56 0.03
IPGP IPG PHOTONICS CORP Information Technology Equity 482234.58 0.03
WSO WATSCO INC Industrials Equity 480503.1 0.03
ZNGA ZYNGA INC CLASS A Communication Equity 471537.63 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 466817.03 0.02
Y ALLEGHANY CORP Financials Equity 465369.84 0.02
CTXS CITRIX SYSTEMS INC Information Technology Equity 463522.35 0.02
CIEN CIENA CORP Information Technology Equity 454578.84 0.02
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 454241.25 0.02
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 453566.72 0.02
SCI SERVICE Consumer Discretionary Equity 453586.85 0.02
CHGG CHEGG INC Consumer Discretionary Equity 448104.69 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 443482.0 0.02
ASAN ASANA INC CLASS A Information Technology Equity 443006.85 0.02
CABO CABLE ONE INC Communication Equity 432166.4 0.02
TDOC TELADOC HEALTH INC Health Care Equity 428393.16 0.02
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 427001.22 0.02
APPS DIGITAL TURBINE INC Information Technology Equity 415544.32 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 413957.8 0.02
NRG NRG ENERGY INC Utilities Equity 406311.56 0.02
OC OWENS CORNING Industrials Equity 402441.6 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 401479.26 0.02
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 394193.28 0.02
G GENPACT LTD Information Technology Equity 390839.88 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 383205.68 0.02
VRT VERTIV HOLDINGS CLASS A Industrials Equity 378489.72 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 373982.5 0.02
CHE CHEMED CORP Health Care Equity 372240.89 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 367950.38 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 361981.62 0.02
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 358807.02 0.02
OLN OLIN CORP Materials Equity 358534.08 0.02
AGCO AGCO CORP Industrials Equity 354480.0 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 354435.38 0.02
CLVT CLARIVATE PLC Industrials Equity 347897.62 0.02
VOYA VOYA FINANCIAL INC Financials Equity 346467.7 0.02
RPM RPM INTERNATIONAL INC Materials Equity 341341.77 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 341399.1 0.02
RUN SUNRUN INC Industrials Equity 340661.74 0.02
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 338854.88 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 338512.5 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 337910.7 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 337868.64 0.02
HUBB HUBBELL INC Industrials Equity 337308.1 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 333769.6 0.02
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 333898.65 0.02
PEGA PEGASYSTEMS INC Information Technology Equity 333895.42 0.02
UHAL AMERCO Industrials Equity 332608.75 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 322735.19 0.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 321042.66 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 319275.22 0.02
ATR APTARGROUP INC Materials Equity 311341.68 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 306677.12 0.02
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 304297.95 0.02
CACC CREDIT ACCEPTANCE CORP Financials Equity 302590.4 0.02
COLD AMERICOLD REALTY TRUST Real Estate Equity 298752.2 0.02
IAA IAA INC Industrials Equity 297389.84 0.02
FSLR FIRST SOLAR INC Information Technology Equity 296733.92 0.02
MAT MATTEL INC Consumer Discretionary Equity 285085.0 0.02
MRTX MIRATI THERAPEUTICS INC Health Care Equity 283104.48 0.01
SEIC SEI INVESTMENTS Financials Equity 281064.64 0.01
DCI DONALDSON INC Industrials Equity 278995.23 0.01
NVAX NOVAVAX INC Health Care Equity 278385.9 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 270035.96 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 246580.33 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 234661.35 0.01
STOR STORE CAPITAL CORP Real Estate Equity 233716.86 0.01
SIRI SIRIUS XM HOLDINGS INC Communication Equity 232085.88 0.01
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 224031.42 0.01
XPO XPO LOGISTICS INC Industrials Equity 215972.8 0.01
OSH OAK STREET HEALTH INC Health Care Equity 211170.0 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 205173.84 0.01
WLK WESTLAKE CORP Materials Equity 199743.39 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 156652.73 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 127740.7 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 125776.08 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 110842.2 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 109904.56 0.01
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 97815.12 0.01
DNB DUN BRADST HLDG INC Industrials Equity 93083.85 0.0
AGL AGILON HEALTH Health Care Equity 91315.2 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 89401.64 0.0
BBIO BRIDGEBIO PHARMA INC Health Care Equity 86568.0 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 85465.29 0.0
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 82928.72 0.0
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 71000.0 0.0
XASH2 E-MINI S&P COMM SVS SEL SEC MAR 22 Cash and/or Derivatives Futures 0.0 0.0
NQH2 NASDAQ 100 E-MINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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