ILCG

iShares Morningstar Growth ETF ILCG

104.74 $ 0.52 %

Market capitalization

$ 3.057 B

Ratio P/E

38.58

Volume

6.540 K

Beta

1.13

EPS

2.71

Dividend

$ 0.45978

Price History

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Inside iShares Morningstar Growth ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP 2284024 13.613 % 417.154 M $
MSFT MICROSOFT CORP 722319 12.181 % 373.287 M $
AAPL APPLE INC 718364 6.147 % 188.384 M $
AVGO BROADCOM INC 448272 5.109 % 156.555 M $
META META PLATFORMS INC CLASS A 210934 5.04 % 154.440 M $
TSLA TESLA INC 272624 3.98 % 121.980 M $
AMZN AMAZON COM INC 473293 3.343 % 102.458 M $
LLY ELI LILLY 77647 2.05 % 62.813 M $
V VISA INC CLASS A 165031 1.855 % 56.838 M $
NFLX NETFLIX INC 41282 1.668 % 51.130 M $
MA MASTERCARD INC CLASS A 80004 1.479 % 45.311 M $
PLTR PALANTIR TECHNOLOGIES INC CLASS A 211933 1.256 % 38.485 M $
AMD ADVANCED MICRO DEVICES INC 157346 1.235 % 37.851 M $
GOOG ALPHABET INC CLASS C 133912 1.123 % 34.418 M $
ORCL ORACLE CORP 111697 1.01 % 30.960 M $
COST COSTCO WHOLESALE CORP 29319 0.896 % 27.446 M $
GE GE AEROSPACE 78350 0.774 % 23.715 M $
WMT WALMART INC 199277 0.696 % 21.333 M $
NOW SERVICENOW INC 20160 0.604 % 18.498 M $
UBER UBER TECHNOLOGIES INC 195646 0.598 % 18.332 M $
INTU INTUIT INC 26478 0.574 % 17.602 M $
BKNG BOOKING HOLDINGS INC 3144 0.528 % 16.166 M $
ISRG INTUITIVE SURGICAL INC 34654 0.518 % 15.888 M $
GEV GE VERNOVA INC 26518 0.514 % 15.754 M $
APH AMPHENOL CORP CLASS A 118497 0.494 % 15.129 M $
KLAC KLA CORP 12848 0.483 % 14.812 M $
ANET ARISTA NETWORKS INC 99809 0.477 % 14.620 M $
BSX BOSTON SCIENTIFIC CORP 143588 0.471 % 14.435 M $
PANW PALO ALTO NETWORKS INC 64651 0.447 % 13.694 M $
CRM SALESFORCE INC 50366 0.418 % 12.807 M $
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 23392 0.384 % 11.780 M $
ABT ABBOTT LABORATORIES 90620 0.383 % 11.736 M $
APP APPLOVIN CORP CLASS A 20688 0.382 % 11.708 M $
WELL WELLTOWER INC 64979 0.377 % 11.547 M $
AXP AMERICAN EXPRESS 30518 0.348 % 10.665 M $
PM PHILIP MORRIS INTERNATIONAL INC 67451 0.348 % 10.661 M $
SPGI S&P GLOBAL INC 21020 0.328 % 10.039 M $
LRCX LAM RESEARCH CORP 69312 0.326 % 9.984 M $
HOOD ROBINHOOD MARKETS INC CLASS A 71182 0.315 % 9.667 M $
MELI MERCADOLIBRE INC 4562 0.313 % 9.590 M $
DASH DOORDASH INC CLASS A 35479 0.307 % 9.415 M $
ADBE ADOBE INC 25746 0.289 % 8.841 M $
CDNS CADENCE DESIGN SYSTEMS INC 26421 0.284 % 8.709 M $
PGR PROGRESSIVE CORP 39324 0.282 % 8.627 M $
SCHW CHARLES SCHWAB CORP 90848 0.281 % 8.626 M $
SNPS SYNOPSYS INC 17901 0.265 % 8.115 M $
RBLX ROBLOX CORP CLASS A 60026 0.264 % 8.094 M $
SYK STRYKER CORP 21012 0.261 % 8.010 M $
SNOW SNOWFLAKE INC 31705 0.254 % 7.789 M $
BX BLACKSTONE INC 48201 0.252 % 7.733 M $
VRTX VERTEX PHARMACEUTICALS INC 18265 0.25 % 7.655 M $
RCL ROYAL CARIBBEAN GROUP LTD 24542 0.243 % 7.432 M $
TJX TJX INC 51821 0.242 % 7.428 M $
HWM HOWMET AEROSPACE INC 37752 0.237 % 7.268 M $
LIN LINDE PLC 15990 0.236 % 7.220 M $
MRVL MARVELL TECHNOLOGY INC 83366 0.234 % 7.156 M $
MCO MOODYS CORP 15072 0.233 % 7.151 M $
ETN EATON PLC 18758 0.231 % 7.085 M $
COIN COINBASE GLOBAL INC CLASS A 20312 0.228 % 6.983 M $
MCD MCDONALDS CORP 22576 0.227 % 6.948 M $
CAT CATERPILLAR INC 12665 0.22 % 6.727 M $
TDG TRANSDIGM GROUP INC 5183 0.22 % 6.747 M $
ADP AUTOMATIC DATA PROCESSING INC 23657 0.218 % 6.696 M $
CTAS CINTAS CORP 33711 0.212 % 6.484 M $
TT TRANE TECHNOLOGIES PLC 15517 0.212 % 6.492 M $
AZO AUTOZONE INC 1625 0.21 % 6.449 M $
VRT VERTIV HOLDINGS CLASS A 36518 0.209 % 6.417 M $
VST VISTRA CORP 32865 0.208 % 6.384 M $
ADSK AUTODESK INC 20708 0.208 % 6.377 M $
NET CLOUDFLARE INC CLASS A 29627 0.206 % 6.312 M $
PWR QUANTA SERVICES INC 14105 0.203 % 6.217 M $
MCK MCKESSON CORP 7682 0.197 % 6.052 M $
ALNY ALNYLAM PHARMACEUTICALS INC 12186 0.195 % 5.986 M $
EQIX EQUINIX REIT INC 7138 0.192 % 5.890 M $
COR CENCORA INC 17743 0.19 % 5.809 M $
CEG CONSTELLATION ENERGY CORP 15651 0.189 % 5.791 M $
AMAT APPLIED MATERIAL INC 24951 0.186 % 5.692 M $
HLT HILTON WORLDWIDE HOLDINGS INC 21432 0.183 % 5.595 M $
CMG CHIPOTLE MEXICAN GRILL INC 130410 0.177 % 5.429 M $
FTNT FORTINET INC 63404 0.176 % 5.380 M $
ROP ROPER TECHNOLOGIES INC 10318 0.17 % 5.220 M $
ECL ECOLAB INC 18414 0.168 % 5.159 M $
ORLY OREILLY AUTOMOTIVE INC 51090 0.168 % 5.159 M $
AJG ARTHUR J GALLAGHER 18169 0.166 % 5.074 M $
WDAY WORKDAY INC CLASS A 20946 0.165 % 5.052 M $
JCI JOHNSON CONTROLS INTERNATIONAL PLC 45517 0.164 % 5.034 M $
IDXX IDEXX LABORATORIES INC 7831 0.164 % 5.039 M $
MSI MOTOROLA SOLUTIONS INC 11218 0.164 % 5.031 M $
ROST ROSS STORES INC 31341 0.161 % 4.935 M $
AXON AXON ENTERPRISE INC 7213 0.161 % 4.927 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 4895959 0.16 % 4.896 M $
ICE INTERCONTINENTAL EXCHANGE INC 31238 0.158 % 4.851 M $
FAST FASTENAL 111320 0.156 % 4.786 M $
MNST MONSTER BEVERAGE CORP 66356 0.151 % 4.629 M $
MPWR MONOLITHIC POWER SYSTEMS INC 4439 0.149 % 4.579 M $
WM WASTE MANAGEMENT INC 21242 0.149 % 4.576 M $
ACN ACCENTURE PLC CLASS A 18776 0.148 % 4.547 M $
DDOG DATADOG INC CLASS A 28959 0.148 % 4.526 M $
CVNA CARVANA CLASS A 13361 0.147 % 4.511 M $
SHW SHERWIN WILLIAMS 13153 0.142 % 4.357 M $
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 16506 0.141 % 4.329 M $
URI UNITED RENTALS INC 4318 0.141 % 4.319 M $
EW EDWARDS LIFESCIENCES CORP 56696 0.139 % 4.269 M $
GWW WW GRAINGER INC 4392 0.139 % 4.264 M $
AME AMETEK INC 22478 0.137 % 4.212 M $
VEEV VEEVA SYSTEMS INC CLASS A 14509 0.135 % 4.148 M $
FLUT FLUTTER ENTERTAINMENT PLC 16122 0.132 % 4.038 M $
YUM YUM BRANDS INC 27175 0.131 % 4.026 M $
FCX FREEPORT MCMORAN INC 94246 0.13 % 3.976 M $
AON AON PLC CLASS A 11604 0.13 % 3.993 M $
MSCI MSCI INC 7294 0.128 % 3.915 M $
RMD RESMED INC 14339 0.127 % 3.892 M $
NSC NORFOLK SOUTHERN CORP 13263 0.126 % 3.862 M $
O REALTY INCOME REIT CORP 63361 0.125 % 3.842 M $
MMC MARSH & MCLENNAN INC 20218 0.125 % 3.840 M $
VMC VULCAN MATERIALS 12863 0.124 % 3.801 M $
KKR KKR AND CO INC 31472 0.123 % 3.780 M $
EMR EMERSON ELECTRIC 28809 0.123 % 3.755 M $
FICO FAIR ISAAC CORP 2266 0.12 % 3.672 M $
CPRT COPART INC 81411 0.119 % 3.644 M $
BK BANK OF NEW YORK MELLON CORP 32414 0.115 % 3.517 M $
GLW CORNING INC 40318 0.112 % 3.438 M $
XYL XYLEM INC 23340 0.112 % 3.425 M $
INSM INSMED INC 20284 0.111 % 3.406 M $
ABNB AIRBNB INC CLASS A 26419 0.11 % 3.361 M $
NDAQ NASDAQ INC 37511 0.109 % 3.333 M $
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 16549 0.106 % 3.246 M $
TEL TE CONNECTIVITY PLC 14438 0.106 % 3.262 M $
PH PARKER-HANNIFIN CORP 4347 0.105 % 3.217 M $
ZTS ZOETIS INC CLASS A 22237 0.105 % 3.226 M $
SOFI SOFI TECHNOLOGIES INC 112417 0.105 % 3.224 M $
VRSK VERISK ANALYTICS INC 13587 0.104 % 3.197 M $
FI FISERV INC 25707 0.104 % 3.191 M $
TRGP TARGA RESOURCES CORP 20965 0.103 % 3.164 M $
CL COLGATE-PALMOLIVE 40171 0.103 % 3.163 M $
CBRE CBRE GROUP INC CLASS A 19156 0.1 % 3.063 M $
EME EMCOR GROUP INC 4350 0.099 % 3.046 M $
VTR VENTAS REIT INC 41987 0.098 % 3.002 M $
RSG REPUBLIC SERVICES INC 13488 0.097 % 2.969 M $
SBUX STARBUCKS CORP 35189 0.097 % 2.975 M $
CSGP COSTAR GROUP INC 38581 0.094 % 2.892 M $
CCI CROWN CASTLE INC 29049 0.094 % 2.872 M $
GRMN GARMIN LTD 11576 0.094 % 2.884 M $
ZS ZSCALER INC 9439 0.094 % 2.887 M $
ARES ARES MANAGEMENT CORP CLASS A 19674 0.094 % 2.884 M $
FIX COMFORT SYSTEMS USA INC 3415 0.093 % 2.858 M $
IBKR INTERACTIVE BROKERS GROUP INC CLAS 41994 0.092 % 2.811 M $
SMCI SUPER MICRO COMPUTER INC 51132 0.092 % 2.814 M $
PAYX PAYCHEX INC 21741 0.09 % 2.752 M $
TSCO TRACTOR SUPPLY 49799 0.09 % 2.753 M $
EFX EQUIFAX INC 11919 0.09 % 2.755 M $
PSTG PURE STORAGE INC CLASS A 29741 0.088 % 2.706 M $
D DOMINION ENERGY INC 43875 0.088 % 2.696 M $
DLR DIGITAL REALTY TRUST REIT INC 15392 0.087 % 2.662 M $
ALL ALLSTATE CORP 13783 0.087 % 2.671 M $
LPLA LPL FINANCIAL HOLDINGS INC 7832 0.087 % 2.662 M $
BR BROADRIDGE FINANCIAL SOLUTIONS INC 11465 0.086 % 2.645 M $
CTVA CORTEVA INC 41696 0.084 % 2.584 M $
CMI CUMMINS INC 6223 0.084 % 2.576 M $
DXCM DEXCOM INC 37793 0.084 % 2.586 M $
NXPI NXP SEMICONDUCTORS NV 11780 0.084 % 2.589 M $
TEAM ATLASSIAN CORP CLASS A 15750 0.082 % 2.501 M $
CPNG COUPANG INC CLASS A 79374 0.082 % 2.515 M $
MDB MONGODB INC CLASS A 7607 0.081 % 2.491 M $
XYZ BLOCK INC CLASS A 32536 0.081 % 2.489 M $
LHX L3HARRIS TECHNOLOGIES INC 8518 0.081 % 2.475 M $
BRO BROWN & BROWN INC 27508 0.079 % 2.408 M $
ODFL OLD DOMINION FREIGHT LINE INC 17269 0.079 % 2.430 M $
NTRA NATERA INC 12847 0.079 % 2.423 M $
PTC PTC INC 11549 0.078 % 2.378 M $
FIS FIDELITY NATIONAL INFORMATION SERV 34698 0.077 % 2.357 M $
OTIS OTIS WORLDWIDE CORP 25605 0.076 % 2.343 M $
TTD TRADE DESK INC CLASS A 43822 0.075 % 2.300 M $
APO APOLLO GLOBAL MANAGEMENT INC 18303 0.075 % 2.291 M $
ROK ROCKWELL AUTOMATION INC 6446 0.074 % 2.274 M $
AMP AMERIPRISE FINANCE INC 4796 0.074 % 2.267 M $
STE STERIS 9225 0.073 % 2.234 M $
CARR CARRIER GLOBAL CORP 38612 0.073 % 2.227 M $
HUBB HUBBELL INC 5184 0.073 % 2.238 M $
BKR BAKER HUGHES CLASS A 48219 0.073 % 2.232 M $
PODD INSULET CORP 6770 0.072 % 2.213 M $
HUBS HUBSPOT INC 4880 0.072 % 2.204 M $
LYV LIVE NATION ENTERTAINMENT INC 13910 0.071 % 2.181 M $
CAH CARDINAL HEALTH INC 13461 0.069 % 2.117 M $
TYL TYLER TECHNOLOGIES INC 4159 0.069 % 2.122 M $
CHD CHURCH AND DWIGHT INC 23879 0.069 % 2.103 M $
EA ELECTRONIC ARTS INC 10341 0.068 % 2.074 M $
CW CURTISS WRIGHT CORP 3702 0.068 % 2.078 M $
VRSN VERISIGN INC 7720 0.067 % 2.061 M $
GWRE GUIDEWIRE SOFTWARE INC 8071 0.067 % 2.050 M $
SBAC SBA COMMUNICATIONS REIT CORP CLASS 10447 0.067 % 2.066 M $
IR INGERSOLL RAND INC 25828 0.066 % 2.027 M $
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 20554 0.066 % 2.015 M $
MAR MARRIOTT INTERNATIONAL INC CLASS A 7660 0.065 % 1.992 M $
CASY CASEYS GENERAL STORES INC 3523 0.065 % 1.988 M $
WAT WATERS CORP 5734 0.064 % 1.968 M $
IRM IRON MOUNTAIN INC 18229 0.063 % 1.929 M $
PSA PUBLIC STORAGE REIT 6214 0.063 % 1.938 M $
KEYS KEYSIGHT TECHNOLOGIES INC 11560 0.062 % 1.905 M $
AFRM AFFIRM HOLDINGS INC CLASS A 25764 0.061 % 1.857 M $
GDDY GODADDY INC CLASS A 13772 0.06 % 1.824 M $
TDY TELEDYNE TECHNOLOGIES INC 3228 0.06 % 1.846 M $
HEIA HEICO CORP CLASS A 7464 0.06 % 1.830 M $
TOST TOAST INC CLASS A 47989 0.059 % 1.808 M $
MLM MARTIN MARIETTA MATERIALS INC 2875 0.059 % 1.803 M $
TPL TEXAS PACIFIC LAND CORP 1870 0.057 % 1.747 M $
IT GARTNER INC 7350 0.057 % 1.760 M $
AIG AMERICAN INTERNATIONAL GROUP INC 22030 0.056 % 1.712 M $
NTNX NUTANIX INC CLASS A 25080 0.056 % 1.712 M $
LII LENNOX INTERNATIONAL INC 3182 0.056 % 1.702 M $
AWK AMERICAN WATER WORKS INC 11543 0.055 % 1.679 M $
EQT EQT CORP 29228 0.054 % 1.650 M $
BURL BURLINGTON STORES INC 6064 0.053 % 1.621 M $
VLTO VERALTO CORP 15358 0.052 % 1.597 M $
DKNG DRAFTKINGS INC CLASS A 47194 0.052 % 1.586 M $
ROL ROLLINS INC 28523 0.052 % 1.599 M $
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 18749 0.052 % 1.590 M $
MTD METTLER TOLEDO INC 1180 0.052 % 1.602 M $
FERG FERGUSON ENTERPRISES INC 6483 0.051 % 1.569 M $
SGI SOMNIGROUP INTERNATIONAL INC 18072 0.05 % 1.519 M $
XPO XPO INC 11414 0.05 % 1.527 M $
RDDT REDDIT INC CLASS A 7366 0.049 % 1.491 M $
TRU TRANSUNION 18750 0.049 % 1.502 M $
A AGILENT TECHNOLOGIES INC 10582 0.049 % 1.513 M $
EBAY EBAY INC 15411 0.048 % 1.474 M $
EXR EXTRA SPACE STORAGE REIT INC 9671 0.048 % 1.465 M $
DECK DECKERS OUTDOOR CORP 14661 0.048 % 1.469 M $
WEC WEC ENERGY GROUP INC 12496 0.048 % 1.468 M $
DT DYNATRACE INC 28798 0.047 % 1.443 M $
OKTA OKTA INC CLASS A 16207 0.047 % 1.431 M $
TER TERADYNE INC 10078 0.046 % 1.403 M $
DOV DOVER CORP 8390 0.046 % 1.417 M $
WTW WILLIS TOWERS WATSON PLC 4316 0.046 % 1.424 M $
TPR TAPESTRY INC 11911 0.045 % 1.386 M $
DOCU DOCUSIGN INC 19679 0.045 % 1.391 M $
DD DUPONT DE NEMOURS INC 16871 0.045 % 1.366 M $
CSL CARLISLE COMPANIES INC 4188 0.045 % 1.379 M $
SYY SYSCO CORP 16868 0.044 % 1.348 M $
GGG GRACO INC 16325 0.044 % 1.344 M $
MKL MARKEL GROUP INC 707 0.044 % 1.349 M $
GEHC GE HEALTHCARE TECHNOLOGIES INC 17952 0.044 % 1.355 M $
KMB KIMBERLY CLARK CORP 11254 0.044 % 1.358 M $
ENTG ENTEGRIS INC 14525 0.044 % 1.345 M $
RJF RAYMOND JAMES INC 8061 0.043 % 1.330 M $
NRG NRG ENERGY INC 7854 0.043 % 1.312 M $
HEI HEICO CORP 4103 0.042 % 1.284 M $
DRI DARDEN RESTAURANTS INC 6802 0.042 % 1.278 M $
ATO ATMOS ENERGY CORP 7324 0.042 % 1.302 M $
TRMB TRIMBLE INC 16467 0.042 % 1.294 M $
WSO WATSCO INC 3373 0.042 % 1.277 M $
DPZ DOMINOS PIZZA INC 3067 0.042 % 1.297 M $
PNR PENTAIR 11504 0.041 % 1.257 M $
AVB AVALONBAY COMMUNITIES REIT INC 6750 0.041 % 1.263 M $
CPAY CORPAY INC 4444 0.041 % 1.271 M $
TKO TKO GROUP HOLDINGS INC CLASS A 6615 0.04 % 1.236 M $
TW TRADEWEB MARKETS INC CLASS A 11229 0.04 % 1.223 M $
Z ZILLOW GROUP INC CLASS C 16299 0.04 % 1.217 M $
EXPE EXPEDIA GROUP INC 5460 0.039 % 1.192 M $
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 11811 0.039 % 1.192 M $
WRB WR BERKLEY CORP 16403 0.039 % 1.205 M $
SYF SYNCHRONY FINANCIAL 16530 0.039 % 1.194 M $
CLH CLEAN HARBORS INC 4927 0.039 % 1.199 M $
CNP CENTERPOINT ENERGY INC 28586 0.038 % 1.150 M $
JBL JABIL INC 5682 0.038 % 1.159 M $
DUOL DUOLINGO INC CLASS A 3758 0.038 % 1.175 M $
EXE EXPAND ENERGY CORP 10997 0.038 % 1.176 M $
LULU LULULEMON ATHLETICA INC 6753 0.038 % 1.164 M $
ACM AECOM 8415 0.037 % 1.125 M $
IQV IQVIA HOLDINGS INC 5367 0.037 % 1.138 M $
AEE AMEREN CORP 10628 0.037 % 1.123 M $
WST WEST PHARMACEUTICAL SERVICES INC 4131 0.037 % 1.136 M $
PPL PPL CORP 30326 0.037 % 1.142 M $
FFIV F5 INC 3684 0.036 % 1.092 M $
USFD US FOODS HOLDING CORP 14398 0.036 % 1.098 M $
WSM WILLIAMS SONOMA INC 5809 0.036 % 1.103 M $
LUV SOUTHWEST AIRLINES 32390 0.036 % 1.115 M $
JKHY JACK HENRY AND ASSOCIATES INC 7056 0.036 % 1.094 M $
PFGC PERFORMANCE FOOD GROUP 10540 0.035 % 1.070 M $
FDS FACTSET RESEARCH SYSTEMS INC 3674 0.035 % 1.067 M $
CLX CLOROX 8965 0.035 % 1.072 M $
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 619 0.035 % 1.081 M $
SFM SPROUTS FARMERS MARKET INC 9489 0.034 % 1.048 M $
PHM PULTEGROUP INC 8397 0.034 % 1.035 M $
ON ON SEMICONDUCTOR CORP 19069 0.034 % 1.047 M $
NTAP NETAPP INC 8789 0.034 % 1.030 M $
TWLO TWILIO INC CLASS A 9690 0.034 % 1.056 M $
COO COOPER INC 13642 0.033 % 1.023 M $
EQR EQUITY RESIDENTIAL REIT 16273 0.033 % 1.015 M $
STLD STEEL DYNAMICS INC 6861 0.033 % 1.004 M $
PAYC PAYCOM SOFTWARE INC 4871 0.032 % 979.509 K $
ULTA ULTA BEAUTY INC 1880 0.032 % 984.594 K $
NWSA NEWS CORP CLASS A 36677 0.032 % 969.740 K $
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 3291 0.032 % 992.072 K $
HSY HERSHEY FOODS 5083 0.031 % 946.505 K $
LDOS LEIDOS HOLDINGS INC 5026 0.031 % 957.403 K $
FLEX FLEX LTD 15027 0.031 % 942.944 K $
OWL BLUE OWL CAPITAL INC CLASS A 55858 0.03 % 931.711 K $
INVH INVITATION HOMES INC 31093 0.029 % 889.260 K $
LVS LAS VEGAS SANDS CORP 17646 0.029 % 877.536 K $
PINS PINTEREST INC CLASS A 26172 0.028 % 861.059 K $
ALLE ALLEGION PLC 4764 0.028 % 847.849 K $
NVR NVR INC 113 0.028 % 867.962 K $
ESS ESSEX PROPERTY TRUST REIT INC 3233 0.028 % 843.166 K $
CMS CMS ENERGY CORP 11559 0.028 % 867.965 K $
MKC MCCORMICK & CO NON-VOTING INC 12284 0.027 % 832.241 K $
IFF INTERNATIONAL FLAVORS & FRAGRANCES 12897 0.027 % 833.662 K $
FTV FORTIVE CORP 16711 0.027 % 823.518 K $
J JACOBS SOLUTIONS INC 5134 0.027 % 834.634 K $
SCI SERVICE 9651 0.026 % 788.583 K $
EL ESTEE LAUDER INC CLASS A 7438 0.025 % 762.544 K $
ERIE ERIE INDEMNITY CLASS A 2435 0.025 % 770.483 K $
L LOEWS CORP 7357 0.024 % 729.814 K $
RPM RPM INTERNATIONAL INC 6519 0.024 % 730.324 K $
BJ BJS WHOLESALE CLUB HOLDINGS INC 7731 0.024 % 726.096 K $
ELS EQUITY LIFESTYLE PROPERTIES REIT I 11634 0.024 % 732.011 K $
JBHT JB HUNT TRANSPORT SERVICES INC 4234 0.023 % 700.685 K $
BMRN BIOMARIN PHARMACEUTICAL INC 13218 0.023 % 701.479 K $
CDW CDW CORP 4468 0.023 % 694.238 K $
MAA MID AMERICA APARTMENT COMMUNITIES 5094 0.022 % 676.942 K $
BSY BENTLEY SYSTEMS INC CLASS B 12947 0.022 % 668.713 K $
BALL BALL CORP 13409 0.021 % 653.152 K $
IEX IDEX CORP 3727 0.02 % 620.955 K $
THC TENET HEALTHCARE CORP 2865 0.019 % 579.045 K $
RS RELIANCE STEEL & ALUMINUM 2142 0.019 % 596.376 K $
AMH AMERICAN HOMES RENT REIT CLASS A 17606 0.019 % 578.709 K $
LBRDK LIBERTY BROADBAND CORP SERIES C 10148 0.019 % 588.584 K $
MAS MASCO CORP 8651 0.019 % 594.410 K $
SUI SUN COMMUNITIES REIT INC 4767 0.019 % 592.824 K $
SNA SNAP ON INC 1643 0.018 % 560.049 K $
DOC HEALTHPEAK PROPERTIES INC 28921 0.018 % 541.401 K $
USD USD CASH 5387 0.018 % 559.170 K $
MOH MOLINA HEALTHCARE INC 2832 0.018 % 559.292 K $
TXT TEXTRON INC 6260 0.017 % 515.824 K $
FOXA FOX CORP CLASS A 8960 0.017 % 521.293 K $
GEN GEN DIGITAL INC 19931 0.017 % 532.158 K $
MORN MORNINGSTAR INC 2449 0.017 % 534.372 K $
DOW DOW INC 23181 0.016 % 501.405 K $
UDR UDR REIT INC 12673 0.015 % 459.523 K $
ALGN ALIGN TECHNOLOGY INC 3414 0.015 % 460.651 K $
REG REGENCY CENTERS REIT CORP 6319 0.015 % 456.295 K $
AVY AVERY DENNISON CORP 2815 0.015 % 451.104 K $
SNAP SNAP INC CLASS A 55490 0.014 % 428.938 K $
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 5421 0.014 % 415.953 K $
RVTY REVVITY INC 4474 0.014 % 426.417 K $
CPT CAMDEN PROPERTY TRUST REIT 4232 0.014 % 436.277 K $
BFB BROWN FORMAN CORP CLASS B 12288 0.012 % 355.492 K $
CRWV COREWEAVE INC CLASS A 2933 0.012 % 372.667 K $
WFFUT CASH COLLATERAL USD WFFUT 359000 0.012 % 359.000 K $
ZG ZILLOW GROUP INC CLASS A 4883 0.011 % 348.939 K $
FOX FOX CORP CLASS B 5700 0.01 % 297.027 K $
NWS NEWS CORP CLASS B 9994 0.01 % 299.220 K $
SMMT SUMMIT THERAPEUTICS INC 10940 0.007 % 219.183 K $
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 2266 0.007 % 204.756 K $
LBRDA LIBERTY BROADBAND CORP SERIES A 1649 0.003 % 95.296 K $
WLK WESTLAKE CORP 1322 0.003 % 99.666 K $
BFA BROWN FORMAN CORP CLASS A 2319 0.002 % 66.694 K $
RGYZ5 RUSSELL1000 GRWTH MINI CME DEC 25 22 0 % 0.000 $