Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 457 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 207827262.7 | 13.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 181858486.8 | 11.4 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 57904767.51 | 3.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 47282208.6 | 2.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 39600559.68 | 2.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 37418731.02 | 2.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 31534542.38 | 1.98 |
| V | VISA INC CLASS A | Financials | Equity | 31045842.0 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 27561872.0 | 1.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 25983088.18 | 1.63 |
| LLY | ELI LILLY | Health Care | Equity | 22951102.02 | 1.44 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18683305.74 | 1.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16929556.98 | 1.06 |
| ADBE | ADOBE INC | Information Technology | Equity | 14950043.78 | 0.94 |
| DHR | DANAHER CORP | Health Care | Equity | 13999561.8 | 0.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13391400.33 | 0.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 10901689.22 | 0.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10693968.98 | 0.67 |
| INTU | INTUIT INC | Information Technology | Equity | 10613428.98 | 0.67 |
| MRK | MERCK & CO INC | Health Care | Equity | 10436114.27 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10420060.98 | 0.65 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9618048.69 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 9532776.52 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9492543.3 | 0.6 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8892994.32 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8715819.26 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 8578613.88 | 0.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8315596.24 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7991325.12 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7815203.52 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 7708657.36 | 0.48 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7582094.13 | 0.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7580465.53 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 7467438.96 | 0.47 |
| TMUS | T MOBILE US INC | Communication | Equity | 7281541.32 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7236027.19 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7086334.04 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6859073.9 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6767810.28 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 6684538.89 | 0.42 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 6568887.48 | 0.41 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6518642.13 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6095014.5 | 0.38 |
| DE | DEERE | Industrials | Equity | 5816240.56 | 0.36 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 5703878.4 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5647906.32 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5254765.04 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5162841.02 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 5148788.76 | 0.32 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5110347.9 | 0.32 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4989963.75 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4883962.23 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4622110.32 | 0.29 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4334224.7 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4308100.22 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4306081.5 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4305842.96 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4243410.12 | 0.27 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4199370.8 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4125581.07 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4122774.0 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4021498.26 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4000815.18 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 3916933.87 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3869095.88 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3833481.35 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3808911.68 | 0.24 |
| DXCM | DEXCOM INC | Health Care | Equity | 3804546.46 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 3792459.44 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3792021.52 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3751798.44 | 0.24 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3751681.9 | 0.24 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 3748321.26 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 3655698.76 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3586907.31 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3541334.84 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3526235.02 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3515062.32 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3490018.18 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3473855.74 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3443771.31 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3375223.08 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3325360.0 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 3306014.47 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3276512.8 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3186873.27 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3185775.05 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3171729.47 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3131845.7 | 0.2 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 3128723.75 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3104775.05 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3102179.9 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 3101507.73 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3006738.0 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2931132.12 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2870673.96 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2845627.16 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 2833063.02 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2804455.29 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2750749.46 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 2737794.42 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2730805.3 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2627121.34 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2608789.36 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 2608808.1 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2578400.46 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2558934.15 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2543016.02 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2533370.4 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2533319.44 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2500208.5 | 0.16 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 2479371.12 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2471087.92 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2467559.7 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 2463052.8 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2438509.48 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2412963.0 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2394795.11 | 0.15 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 2379249.45 | 0.15 |
| SGEN | SEAGEN INC | Health Care | Equity | 2364647.13 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2355657.39 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2342335.82 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2316779.04 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2307209.89 | 0.14 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2293583.74 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 2242989.01 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 2234489.47 | 0.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2202884.64 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2196290.5 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2192923.2 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 2186568.24 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2182771.0 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2180876.97 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2167738.0 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2165437.5 | 0.14 |
| CI | CIGNA | Health Care | Equity | 2134697.62 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 2120462.44 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2096949.76 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2064316.92 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 2049415.94 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2045673.62 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2018135.44 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 2010733.9 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1995247.87 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1990105.08 | 0.12 |
| HES | HESS CORP | Energy | Equity | 1974248.12 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1945831.68 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1931071.0 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1927305.04 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1897046.6 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1875291.9 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 1871657.28 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1869592.4 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1861934.64 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1856587.35 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1847615.67 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1834093.3 | 0.12 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1769756.16 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1759590.0 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1752188.4 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1745755.34 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1712280.75 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1664763.52 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1648599.21 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1642879.42 | 0.1 |
| STE | STERIS | Health Care | Equity | 1611342.72 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1607637.12 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1605420.1 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1594057.5 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1591317.32 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1583398.4 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1559466.15 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1558048.54 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1546696.98 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1534534.82 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1526473.52 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1526270.28 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1523607.54 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1499694.52 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1494621.63 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1483357.74 | 0.09 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1474168.32 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 1471661.1 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1468200.84 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1462624.8 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1456759.23 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1454037.0 | 0.09 |
| MKL | MARKEL CORP | Financials | Equity | 1449860.35 | 0.09 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1435555.85 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1410332.84 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1409940.84 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1381813.18 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1377557.48 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1376126.01 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1370745.6 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1365573.44 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1361792.76 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1359318.4 | 0.09 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1354890.16 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1347797.23 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1347580.05 | 0.08 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1345737.36 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1319170.47 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1317368.04 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1300930.05 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1299408.15 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1295263.42 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1285491.48 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1269083.79 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1257997.35 | 0.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1257562.8 | 0.08 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 1248569.07 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1247623.52 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1243309.56 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 1236301.36 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1229969.84 | 0.08 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 1228588.98 | 0.08 |
| SPLK | SPLUNK INC | Information Technology | Equity | 1228222.8 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1195386.62 | 0.07 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1193989.6 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1184112.9 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1184150.76 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1182324.6 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1161379.11 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1155160.98 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 1141866.0 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1140246.36 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1121896.16 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1115852.4 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1109530.0 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 1101950.99 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1099572.32 | 0.07 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1088899.41 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1088657.16 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1074669.86 | 0.07 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 1073335.45 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1068000.0 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1045243.68 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1041315.75 | 0.07 |
| GGG | GRACO INC | Industrials | Equity | 1038640.26 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1031521.78 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1021458.13 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1017354.8 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1016515.29 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 1007504.58 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1004413.17 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1004294.7 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 998597.4 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 998019.68 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 995600.24 | 0.06 |
| TTC | TORO | Industrials | Equity | 994548.52 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 994356.51 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 992200.26 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 988942.9 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 981526.53 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 979939.48 | 0.06 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 965793.33 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 960491.4 | 0.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 957501.8 | 0.06 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 948931.2 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 948327.15 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 937880.32 | 0.06 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 934476.81 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 932126.58 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 929549.88 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 927832.32 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 918468.74 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 913961.16 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 909119.4 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 906625.98 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 905428.15 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 898138.56 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 893075.12 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 884730.06 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 879461.88 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 872295.42 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 869729.12 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 868633.28 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 864992.7 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 861047.59 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 856374.0 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 849938.25 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 844270.0 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 837899.16 | 0.05 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 826635.04 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 825715.3 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 824924.9 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 820391.83 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 817438.86 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 816837.84 | 0.05 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 816214.35 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 809521.44 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 802629.78 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 801130.5 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 796395.15 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 795446.72 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 794022.46 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 773442.88 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 770959.8 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 765838.78 | 0.05 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 764254.81 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 760939.52 | 0.05 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 758237.88 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 746901.54 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 739736.9 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 737615.76 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 733486.32 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 733039.44 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 730808.21 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 723826.4 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 717281.28 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 713827.85 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 713290.08 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 707930.6 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 704365.2 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 697036.34 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 691754.4 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 677090.34 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 672407.07 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 667809.84 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 667376.5 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 665409.6 | 0.04 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 662849.31 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 659585.16 | 0.04 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 659327.95 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 656762.6 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 654701.7 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 654020.51 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 652812.73 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 646888.32 | 0.04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 639156.4 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 637087.5 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 636990.8 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 636377.6 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 635277.98 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 621825.19 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 621678.7 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 618266.08 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 615394.5 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 611684.85 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 610525.5 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 609714.82 | 0.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 609369.52 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 591487.2 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 574352.32 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 571119.42 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 566379.88 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 564178.72 | 0.04 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 563949.18 | 0.04 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 562333.59 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 555458.0 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 553059.98 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 551944.47 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 551044.06 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 546873.3 | 0.03 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 536639.22 | 0.03 |
| APA | APA CORP | Energy | Equity | 525358.14 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 520563.88 | 0.03 |
| PLUG | PLUG POWER INC | Industrials | Equity | 519184.28 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 513389.8 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 511970.58 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 510281.1 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 507353.36 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 505592.88 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 505308.34 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 502167.67 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 501261.9 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 499486.95 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 499258.76 | 0.03 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 492195.9 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 486717.66 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 484995.66 | 0.03 |
| ACM | AECOM | Industrials | Equity | 474974.56 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 472169.84 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 465141.8 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 463488.0 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 460552.23 | 0.03 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 459367.56 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 458713.2 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 458567.5 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 454144.53 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 436676.52 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 433867.86 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 431113.0 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 428190.27 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 416782.33 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 408558.48 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 407377.72 | 0.03 |
| WEX | WEX INC | Financials | Equity | 397018.51 | 0.02 |
| AGL | AGILON HEALTH | Health Care | Equity | 396458.75 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 389740.4 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 381183.32 | 0.02 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 379501.2 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 378298.8 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 368857.53 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 365660.91 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 365070.27 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 364451.37 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 356051.28 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 351769.42 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 344027.23 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 341946.75 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 339771.0 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 337775.76 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 337486.6 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 332192.16 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 331718.65 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 322412.32 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 321684.44 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 321574.5 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 320197.2 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 314503.59 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 313524.88 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 311302.29 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 307566.42 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 307242.4 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 306174.3 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 302832.79 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 299956.75 | 0.02 |
| VST | VISTRA CORP | Utilities | Equity | 300048.0 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 292858.08 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 291460.68 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 284917.5 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 282878.19 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 282189.6 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 274341.79 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 270715.2 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 262360.91 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 255197.27 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 242853.0 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 230146.56 | 0.01 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 222790.75 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 214435.9 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 212576.12 | 0.01 |
| MUR | MURPHY OIL CORP | Energy | Equity | 205312.96 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 195071.59 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 180650.92 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 178921.6 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 176289.6 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 174991.65 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 174135.0 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 170524.48 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 162829.55 | 0.01 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 162265.0 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 160597.17 | 0.01 |
| CMA | COMERICA INC | Financials | Equity | 155573.86 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 136000.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 125847.14 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 122347.46 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 117720.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 110369.28 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 96241.32 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 78907.5 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 36706.41 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 27200.4 | 0.0 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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