Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 310 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 (%) |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30173972.8 | 1.49 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 29330573.72 | 1.45 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 26585055.5 | 1.32 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 26444070.4 | 1.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22607591.25 | 1.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 21061916.96 | 1.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 20332738.17 | 1.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 19183979.29 | 0.95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18801005.85 | 0.93 |
| ADSK | AUTODESK INC | Information Technology | Equity | 18261640.08 | 0.9 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18219599.16 | 0.9 |
| CPRT | COPART INC | Industrials | Equity | 17858216.25 | 0.88 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 17613495.9 | 0.87 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 17547474.7 | 0.87 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16786553.76 | 0.83 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16785829.85 | 0.83 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16140880.0 | 0.8 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15629577.9 | 0.77 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 15606661.75 | 0.77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15583915.49 | 0.77 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 15357132.0 | 0.76 |
| AME | AMETEK INC | Industrials | Equity | 15171028.68 | 0.75 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15056372.24 | 0.75 |
| MSCI | MSCI INC | Financials | Equity | 15049252.54 | 0.75 |
| FAST | FASTENAL | Industrials | Equity | 14850738.62 | 0.74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14689615.68 | 0.73 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14684773.09 | 0.73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14627093.74 | 0.72 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13952152.8 | 0.69 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13621664.79 | 0.67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13558582.4 | 0.67 |
| VMC | VULCAN MATERIALS | Materials | Equity | 13480908.5 | 0.67 |
| XYL | XYLEM INC | Industrials | Equity | 13446234.27 | 0.67 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13358260.0 | 0.66 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13327653.92 | 0.66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 13168094.0 | 0.65 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13065928.0 | 0.65 |
| IT | GARTNER INC | Information Technology | Equity | 12993462.05 | 0.64 |
| HAL | HALLIBURTON | Energy | Equity | 12970644.8 | 0.64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12908953.42 | 0.64 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12792914.13 | 0.63 |
| RMD | RESMED INC | Health Care | Equity | 12588485.91 | 0.62 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12523463.7 | 0.62 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12488547.25 | 0.62 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12470332.32 | 0.62 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12254340.52 | 0.61 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 12242584.0 | 0.61 |
| EFX | EQUIFAX INC | Industrials | Equity | 12011134.8 | 0.59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11972351.82 | 0.59 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11942537.4 | 0.59 |
| CDW | CDW CORP | Information Technology | Equity | 11609942.4 | 0.57 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11510586.72 | 0.57 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 11170629.08 | 0.55 |
| ANSS | ANSYS INC | Information Technology | Equity | 11127182.28 | 0.55 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10874997.84 | 0.54 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10814448.0 | 0.54 |
| URI | UNITED RENTALS INC | Industrials | Equity | 10709770.58 | 0.53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10614695.68 | 0.53 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10270458.8 | 0.51 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10210944.51 | 0.51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 10191289.68 | 0.5 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9980193.81 | 0.49 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9897259.75 | 0.49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 9714606.72 | 0.48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9694552.56 | 0.48 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9691229.09 | 0.48 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9328115.2 | 0.46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 9139457.54 | 0.45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 9098183.28 | 0.45 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9092048.52 | 0.45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9068732.07 | 0.45 |
| STE | STERIS | Health Care | Equity | 9023769.04 | 0.45 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9002460.16 | 0.45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8946102.34 | 0.44 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 8945185.04 | 0.44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8891056.68 | 0.44 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8780501.04 | 0.43 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 8522118.0 | 0.42 |
| PTC | PTC INC | Information Technology | Equity | 8503614.05 | 0.42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 8468563.64 | 0.42 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8354626.8 | 0.41 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 8348323.74 | 0.41 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8141827.1 | 0.4 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8028059.6 | 0.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7974470.1 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7961287.89 | 0.39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7904967.44 | 0.39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7845928.77 | 0.39 |
| HUBB | HUBBELL INC | Industrials | Equity | 7737628.14 | 0.38 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7719384.74 | 0.38 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7713737.8 | 0.38 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7664809.02 | 0.38 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7590255.71 | 0.38 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7366594.36 | 0.36 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7351051.72 | 0.36 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7259663.7 | 0.36 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7161981.96 | 0.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7124350.95 | 0.35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7074613.92 | 0.35 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6981950.16 | 0.35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6959785.8 | 0.34 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6944076.95 | 0.34 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6900764.16 | 0.34 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6845345.08 | 0.34 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6672326.4 | 0.33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6570098.24 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 6527284.02 | 0.32 |
| VST | VISTRA CORP | Utilities | Equity | 6509057.06 | 0.32 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6507712.01 | 0.32 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 6483802.14 | 0.32 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6451690.12 | 0.32 |
| ZS | ZSCALER INC | Information Technology | Equity | 6394251.26 | 0.32 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 6376039.76 | 0.32 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6344064.16 | 0.31 |
| FTV | FORTIVE CORP | Industrials | Equity | 6342218.7 | 0.31 |
| IEX | IDEX CORP | Industrials | Equity | 6339030.8 | 0.31 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6326383.0 | 0.31 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6312639.44 | 0.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6132036.63 | 0.3 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6128685.72 | 0.3 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6038197.02 | 0.3 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6013166.24 | 0.3 |
| CTVA | CORTEVA INC | Materials | Equity | 6000763.81 | 0.3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5868717.6 | 0.29 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5817461.0 | 0.29 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 5807794.77 | 0.29 |
| VLTO | VERALTO CORP | Industrials | Equity | 5667464.5 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5634620.0 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 5621761.2 | 0.28 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5605421.6 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 5585387.9 | 0.28 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 5574513.6 | 0.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5484964.48 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5479697.09 | 0.27 |
| GGG | GRACO INC | Industrials | Equity | 5467021.72 | 0.27 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5458317.36 | 0.27 |
| NDSN | NORDSON CORP | Industrials | Equity | 5442602.88 | 0.27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5390178.0 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 5380540.39 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5309842.35 | 0.26 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5307695.5 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5288354.19 | 0.26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5262212.16 | 0.26 |
| WAT | WATERS CORP | Health Care | Equity | 5254999.75 | 0.26 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5177213.1 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5153500.8 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5140152.89 | 0.25 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 5116212.0 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5100576.3 | 0.25 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5093889.18 | 0.25 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5070983.55 | 0.25 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5057450.45 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5034864.66 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5010271.56 | 0.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4994893.8 | 0.25 |
| PODD | INSULET CORP | Health Care | Equity | 4881439.6 | 0.24 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4857847.25 | 0.24 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4839630.03 | 0.24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4838756.8 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4823825.52 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4811725.69 | 0.24 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4782383.76 | 0.24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4764504.06 | 0.24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 4760359.2 | 0.24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4735659.11 | 0.23 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4716220.08 | 0.23 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4704890.88 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4544816.4 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4541605.53 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4535821.12 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 4529143.8 | 0.22 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 4485239.4 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4436518.68 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4412087.68 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4401210.6 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4378008.12 | 0.22 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 4332219.06 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 4328061.1 | 0.21 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4264656.72 | 0.21 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4259967.2 | 0.21 |
| SAIA | SAIA INC | Industrials | Equity | 4216025.68 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4213065.6 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4192305.53 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4180217.79 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4177025.86 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 4174450.7 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4120107.16 | 0.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 4115381.5 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 4087233.15 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4030960.95 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4025224.98 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4013752.32 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3981062.72 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3973963.04 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 3936728.25 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3920428.86 | 0.19 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3861935.24 | 0.19 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3861436.86 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3860643.99 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3854587.23 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 3748502.61 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3737907.18 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3699326.6 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 3648622.02 | 0.18 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3643373.64 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 3633765.6 | 0.18 |
| DAY | DAYFORCE INC | Industrials | Equity | 3620220.6 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 3618000.44 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3609738.0 | 0.18 |
| TTC | TORO | Industrials | Equity | 3523644.64 | 0.17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3497350.5 | 0.17 |
| HEI | HEICO CORP | Industrials | Equity | 3489003.59 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3437945.25 | 0.17 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3427993.56 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3411121.35 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3405460.43 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3404489.76 | 0.17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3354305.66 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3315818.91 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3304402.38 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 3264335.42 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3196728.6 | 0.16 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3187273.6 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3177514.59 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 3142344.72 | 0.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3138565.65 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3108110.18 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 3092492.72 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3006770.88 | 0.15 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3002755.55 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2995731.39 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 2989278.75 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2988799.92 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2987376.88 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2919891.35 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2911091.71 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2904935.18 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 2893737.87 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2892156.47 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2887850.88 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2868045.09 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2851007.04 | 0.14 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 2823640.0 | 0.14 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2813118.66 | 0.14 |
| BRKR | BRUKER CORP | Health Care | Equity | 2803846.74 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2793209.96 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 2758428.3 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2732013.9 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2716519.41 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2714975.04 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2682523.45 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2670309.45 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2633345.79 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2631649.68 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 2623037.82 | 0.13 |
| UDR | UDR REIT INC | Real Estate | Equity | 2544000.2 | 0.13 |
| AOS | A O SMITH CORP | Industrials | Equity | 2525701.16 | 0.13 |
| AEE | AMEREN CORP | Utilities | Equity | 2443403.88 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2396528.9 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 2396098.66 | 0.12 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2382294.5 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2379353.38 | 0.12 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2372621.3 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2310203.2 | 0.11 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2287019.43 | 0.11 |
| CHE | CHEMED CORP | Health Care | Equity | 2268432.24 | 0.11 |
| KBR | KBR INC | Industrials | Equity | 2256652.04 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2215409.04 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2200252.72 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 2187636.71 | 0.11 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2095640.82 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2075268.54 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2016006.65 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2000767.23 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1966759.92 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1847153.99 | 0.09 |
| ACM | AECOM | Industrials | Equity | 1783633.29 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1741277.25 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1725562.74 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1702711.35 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1638094.4 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1619833.6 | 0.08 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1582272.0 | 0.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1542463.74 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 1504242.76 | 0.07 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1501558.38 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1431745.0 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1416089.61 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1326451.1 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1318817.18 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1291620.6 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1227011.52 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1204205.6 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1178951.2 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1113143.5 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1076268.72 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 970658.7 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 969438.1 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 937111.4 | 0.05 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 924685.98 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 838407.12 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 558079.72 | 0.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 529794.65 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 405279.49 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 328000.0 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 140476.47 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 85891.3 | 0.0 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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