ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 411 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14329924.96 1.21
NEM NEWMONT Materials Equity 8839651.32 0.75
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8645506.52 0.73
RBLX ROBLOX CORP CLASS A Communication Equity 8228508.0 0.69
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8093006.9 0.68
USB US BANCORP Financials Equity 7565147.43 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 7338517.34 0.62
HWM HOWMET AEROSPACE INC Industrials Equity 7318063.48 0.62
EMR EMERSON ELECTRIC Industrials Equity 7313033.31 0.62
VST VISTRA CORP Utilities Equity 7114546.53 0.6
AZO AUTOZONE INC Consumer Discretionary Equity 7104650.26 0.6
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7103962.32 0.6
SNOW SNOWFLAKE INC Information Technology Equity 7077545.3 0.6
ADSK AUTODESK INC Information Technology Equity 6818662.08 0.57
NET CLOUDFLARE INC CLASS A Information Technology Equity 6784381.8 0.57
EOG EOG RESOURCES INC Energy Equity 6691998.36 0.56
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6622470.36 0.56
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6418651.68 0.54
FCX FREEPORT MCMORAN INC Materials Equity 6380640.9 0.54
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6370627.15 0.54
TEL TE CONNECTIVITY PLC Information Technology Equity 6344278.32 0.53
NSC NORFOLK SOUTHERN CORP Industrials Equity 6326825.59 0.53
URI UNITED RENTALS INC Industrials Equity 6316544.85 0.53
TRV TRAVELERS COMPANIES INC Financials Equity 6236901.3 0.53
CSX CSX CORP Industrials Equity 6136830.0 0.52
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5979515.36 0.5
GLW CORNING INC Information Technology Equity 5964987.8 0.5
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5959557.56 0.5
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5928080.16 0.5
TFC TRUIST FINANCIAL CORP Financials Equity 5846272.0 0.49
MPC MARATHON PETROLEUM CORP Energy Equity 5748996.83 0.48
CMI CUMMINS INC Industrials Equity 5745950.64 0.48
GM GENERAL MOTORS Consumer Discretionary Equity 5677635.2 0.48
AXON AXON ENTERPRISE INC Industrials Equity 5606754.23 0.47
PWR QUANTA SERVICES INC Industrials Equity 5537055.36 0.47
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5536769.32 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5507537.08 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5466187.65 0.46
PSX PHILLIPS Energy Equity 5442666.4 0.46
FAST FASTENAL Industrials Equity 5429119.5 0.46
SRE SEMPRA Utilities Equity 5424210.3 0.46
O REALTY INCOME REIT CORP Real Estate Equity 5380745.82 0.45
KMI KINDER MORGAN INC Energy Equity 5379199.32 0.45
BDX BECTON DICKINSON Health Care Equity 5379234.48 0.45
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5378117.76 0.45
AFL AFLAC INC Financials Equity 5353839.09 0.45
COR CENCORA INC Health Care Equity 5340930.0 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5330631.04 0.45
PCAR PACCAR INC Industrials Equity 5321153.52 0.45
LNG CHENIERE ENERGY INC Energy Equity 5291827.2 0.45
SLB SCHLUMBERGER NV Energy Equity 5258900.44 0.44
ALL ALLSTATE CORP Financials Equity 5224524.5 0.44
IDXX IDEXX LABORATORIES INC Health Care Equity 5223308.5 0.44
FDX FEDEX CORP Industrials Equity 5167651.5 0.44
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5150475.15 0.43
VLO VALERO ENERGY CORP Energy Equity 5136821.76 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5107773.44 0.43
D DOMINION ENERGY INC Utilities Equity 5093015.4 0.43
CARR CARRIER GLOBAL CORP Industrials Equity 4979199.6 0.42
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4869241.68 0.41
CTVA CORTEVA INC Materials Equity 4815291.04 0.41
CVNA CARVANA CLASS A Consumer Discretionary Equity 4804931.61 0.4
ROST ROSS STORES INC Consumer Discretionary Equity 4764018.5 0.4
DHI D R HORTON INC Consumer Discretionary Equity 4759590.18 0.4
WDAY WORKDAY INC CLASS A Information Technology Equity 4759087.3 0.4
BKR BAKER HUGHES CLASS A Energy Equity 4702029.88 0.4
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4677350.37 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 4670393.34 0.39
F FORD MOTOR CO Consumer Discretionary Equity 4588411.32 0.39
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4557299.28 0.38
PSA PUBLIC STORAGE REIT Real Estate Equity 4534460.01 0.38
OKE ONEOK INC Energy Equity 4532983.9 0.38
MET METLIFE INC Financials Equity 4527289.92 0.38
GWW WW GRAINGER INC Industrials Equity 4522055.64 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 4464617.92 0.38
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4448866.18 0.37
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4420097.76 0.37
EXC EXELON CORP Utilities Equity 4340043.37 0.37
AME AMETEK INC Industrials Equity 4339982.25 0.37
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4330487.43 0.36
PAYX PAYCHEX INC Industrials Equity 4286073.68 0.36
MSCI MSCI INC Financials Equity 4267959.54 0.36
XYZ BLOCK INC CLASS A Financials Equity 4262321.88 0.36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4205959.94 0.35
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4186839.36 0.35
YUM YUM BRANDS INC Consumer Discretionary Equity 4180690.46 0.35
EBAY EBAY INC Consumer Discretionary Equity 4175772.3 0.35
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4168811.0 0.35
XEL XCEL ENERGY INC Utilities Equity 4166155.25 0.35
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4124358.92 0.35
KR KROGER Consumer Staples Equity 4123281.0 0.35
EA ELECTRONIC ARTS INC Communication Equity 4118390.64 0.35
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4112819.01 0.35
TGT TARGET CORP Consumer Staples Equity 4097332.96 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4067903.7 0.34
DDOG DATADOG INC CLASS A Information Technology Equity 4045102.45 0.34
RMD RESMED INC Health Care Equity 4030118.4 0.34
SYY SYSCO CORP Consumer Staples Equity 4019265.94 0.34
ETR ENTERGY CORP Utilities Equity 3959784.9 0.33
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3941434.98 0.33
CPRT COPART INC Industrials Equity 3936701.81 0.33
VMC VULCAN MATERIALS Materials Equity 3899125.8 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 3893892.02 0.33
CCI CROWN CASTLE INC Real Estate Equity 3886804.23 0.33
GRMN GARMIN LTD Consumer Discretionary Equity 3854644.29 0.32
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3797458.56 0.32
DAL DELTA AIR LINES INC Industrials Equity 3787920.62 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3714048.16 0.31
FICO FAIR ISAAC CORP Information Technology Equity 3709853.52 0.31
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3693209.9 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3659728.05 0.31
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3646858.98 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 3645901.35 0.31
CAH CARDINAL HEALTH INC Health Care Equity 3632245.97 0.31
NDAQ NASDAQ INC Financials Equity 3604433.0 0.3
WDC WESTERN DIGITAL CORP Information Technology Equity 3571140.69 0.3
VRSK VERISK ANALYTICS INC Industrials Equity 3559617.05 0.3
TRGP TARGA RESOURCES CORP Energy Equity 3550788.48 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 3548327.75 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3540216.16 0.3
CSGP COSTAR GROUP INC Real Estate Equity 3529342.11 0.3
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3511354.0 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3508271.3 0.3
VICI VICI PPTYS INC Real Estate Equity 3468783.36 0.29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3436988.13 0.29
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3424949.8 0.29
XYL XYLEM INC Industrials Equity 3415415.12 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 3391588.16 0.29
CCL CARNIVAL CORP Consumer Discretionary Equity 3391003.2 0.29
WEC WEC ENERGY GROUP INC Utilities Equity 3367216.2 0.28
NUE NUCOR CORP Materials Equity 3343132.7 0.28
NRG NRG ENERGY INC Utilities Equity 3317900.88 0.28
HUM HUMANA INC Health Care Equity 3302969.28 0.28
PCG PG&E CORP Utilities Equity 3299195.9 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3294889.44 0.28
IQV IQVIA HOLDINGS INC Health Care Equity 3285053.85 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3267050.82 0.28
MTB M&T BANK CORP Financials Equity 3262933.52 0.28
DD DUPONT DE NEMOURS INC Materials Equity 3242914.91 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3235777.93 0.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3231145.35 0.27
EFX EQUIFAX INC Industrials Equity 3224938.08 0.27
STT STATE STREET CORP Financials Equity 3202663.14 0.27
SOFI SOFI TECHNOLOGIES INC Financials Equity 3198844.62 0.27
RDDT REDDIT INC CLASS A Communication Equity 3173520.66 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 3170281.92 0.27
KVUE KENVUE INC Consumer Staples Equity 3161056.15 0.27
IR INGERSOLL RAND INC Industrials Equity 3155241.6 0.27
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3146381.04 0.27
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3068263.3 0.26
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3025125.18 0.25
FITB FIFTH THIRD BANCORP Financials Equity 3011985.0 0.25
DXCM DEXCOM INC Health Care Equity 3007572.95 0.25
IRM IRON MOUNTAIN INC Real Estate Equity 2982602.7 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2979736.19 0.25
RJF RAYMOND JAMES INC Financials Equity 2956696.16 0.25
EQT EQT CORP Energy Equity 2956640.4 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2951009.92 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2902127.76 0.24
HSY HERSHEY FOODS Consumer Staples Equity 2870217.65 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 2858374.56 0.24
VTR VENTAS REIT INC Real Estate Equity 2855808.78 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2838920.2 0.24
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2809413.2 0.24
DTE DTE ENERGY Utilities Equity 2783434.5 0.23
EME EMCOR GROUP INC Industrials Equity 2779265.1 0.23
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2761629.5 0.23
FIX COMFORT SYSTEMS USA INC Industrials Equity 2751217.2 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 2731846.32 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2723878.08 0.23
ZS ZSCALER INC Information Technology Equity 2722605.76 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2705036.32 0.23
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2694651.69 0.23
PHM PULTEGROUP INC Consumer Discretionary Equity 2691456.35 0.23
AEE AMEREN CORP Utilities Equity 2679747.84 0.23
MTD METTLER TOLEDO INC Health Care Equity 2679810.0 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2676631.25 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2652310.32 0.22
FANG DIAMONDBACK ENERGY INC Energy Equity 2638146.78 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2634157.34 0.22
HPQ HP INC Information Technology Equity 2624640.48 0.22
INSM INSMED INC Health Care Equity 2618817.0 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2614039.68 0.22
ATO ATMOS ENERGY CORP Utilities Equity 2607606.17 0.22
MDB MONGODB INC CLASS A Information Technology Equity 2585895.63 0.22
BRO BROWN & BROWN INC Financials Equity 2566489.76 0.22
NTAP NETAPP INC Information Technology Equity 2559063.91 0.22
VLTO VERALTO CORP Industrials Equity 2537569.72 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2534980.25 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2529249.87 0.21
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2525165.76 0.21
PPL PPL CORP Utilities Equity 2525078.01 0.21
HUBS HUBSPOT INC Information Technology Equity 2523303.55 0.21
PPG PPG INDUSTRIES INC Materials Equity 2480360.4 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2476918.2 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2475111.36 0.21
PTC PTC INC Information Technology Equity 2460424.75 0.21
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2457626.82 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2428791.28 0.2
IP INTERNATIONAL PAPER Materials Equity 2428617.28 0.2
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2419834.04 0.2
DOV DOVER CORP Industrials Equity 2389921.93 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 2388099.87 0.2
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2378613.24 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2378676.09 0.2
STE STERIS Health Care Equity 2357144.95 0.2
HUBB HUBBELL INC Industrials Equity 2346586.16 0.2
NVR NVR INC Consumer Discretionary Equity 2339844.3 0.2
PODD INSULET CORP Health Care Equity 2329891.95 0.2
TROW T ROWE PRICE GROUP INC Financials Equity 2319856.37 0.2
NTRA NATERA INC Health Care Equity 2311532.08 0.19
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2306031.71 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2305645.08 0.19
VRSN VERISIGN INC Information Technology Equity 2301772.29 0.19
MKL MARKEL GROUP INC Financials Equity 2298734.79 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 2297309.45 0.19
SW SMURFIT WESTROCK PLC Materials Equity 2294811.0 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2288170.56 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2275519.5 0.19
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2268597.76 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2264649.96 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2264259.46 0.19
ES EVERSOURCE ENERGY Utilities Equity 2246653.5 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2240803.25 0.19
EXE EXPAND ENERGY CORP Energy Equity 2238766.64 0.19
FE FIRSTENERGY CORP Utilities Equity 2230764.9 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 2219077.32 0.19
CDW CDW CORP Information Technology Equity 2206970.45 0.19
PINS PINTEREST INC CLASS A Communication Equity 2178335.0 0.18
K KELLANOVA Consumer Staples Equity 2173804.82 0.18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2162895.62 0.18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2152308.0 0.18
DVN DEVON ENERGY CORP Energy Equity 2149990.57 0.18
JBL JABIL INC Information Technology Equity 2133513.33 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2125699.14 0.18
FLEX FLEX LTD Information Technology Equity 2115427.6 0.18
FSLR FIRST SOLAR INC Information Technology Equity 2110791.0 0.18
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2107735.0 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2107539.0 0.18
CMS CMS ENERGY CORP Utilities Equity 2104116.96 0.18
CPAY CORPAY INC Financials Equity 2090429.25 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 2077411.34 0.18
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2068774.4 0.17
GDDY GODADDY INC CLASS A Information Technology Equity 2065670.34 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2065048.44 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2064729.0 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2062180.8 0.17
WRB WR BERKLEY CORP Financials Equity 2060467.0 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2053357.62 0.17
TTD TRADE DESK INC CLASS A Communication Equity 2047840.53 0.17
BIIB BIOGEN INC Health Care Equity 2044135.36 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2020674.56 0.17
TOST TOAST INC CLASS A Financials Equity 1997240.76 0.17
NTNX NUTANIX INC CLASS A Information Technology Equity 1995102.9 0.17
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1994591.76 0.17
HEIA HEICO CORP CLASS A Industrials Equity 1984757.82 0.17
STLD STEEL DYNAMICS INC Materials Equity 1977587.53 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 1960586.32 0.17
CW CURTISS WRIGHT CORP Industrials Equity 1952231.35 0.16
TRMB TRIMBLE INC Information Technology Equity 1948640.1 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 1947838.5 0.16
HAL HALLIBURTON Energy Equity 1947692.66 0.16
AMCR AMCOR PLC Materials Equity 1929834.24 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1927278.02 0.16
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1927169.46 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1916176.6 0.16
IT GARTNER INC Information Technology Equity 1912207.36 0.16
APTV APTIV PLC Consumer Discretionary Equity 1893806.08 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1893502.38 0.16
FFIV F5 INC Information Technology Equity 1891878.12 0.16
CTRA COTERRA ENERGY INC Energy Equity 1880530.0 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1867353.8 0.16
NI NISOURCE INC Utilities Equity 1855114.4 0.16
TER TERADYNE INC Information Technology Equity 1841678.45 0.16
PNR PENTAIR Industrials Equity 1840878.83 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1822560.69 0.15
LII LENNOX INTERNATIONAL INC Industrials Equity 1814118.4 0.15
WAT WATERS CORP Health Care Equity 1810599.92 0.15
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1806936.56 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1806269.77 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1799960.4 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1798288.8 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1791808.05 0.15
KEY KEYCORP Financials Equity 1767167.28 0.15
TRU TRANSUNION Industrials Equity 1754699.98 0.15
WY WEYERHAEUSER REIT Real Estate Equity 1746697.84 0.15
DOW DOW INC Materials Equity 1731739.68 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1725674.2 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1718508.0 0.14
SNA SNAP ON INC Industrials Equity 1709797.19 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1704862.44 0.14
L LOEWS CORP Financials Equity 1686321.54 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1685026.26 0.14
DOCU DOCUSIGN INC Information Technology Equity 1680202.73 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1674316.8 0.14
FTV FORTIVE CORP Industrials Equity 1663642.5 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1656351.14 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1656357.44 0.14
EVRG EVERGY INC Utilities Equity 1655534.05 0.14
INVH INVITATION HOMES INC Real Estate Equity 1654063.89 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1647737.75 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1644269.24 0.14
ACM AECOM Industrials Equity 1644013.8 0.14
ROL ROLLINS INC Industrials Equity 1642429.74 0.14
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1641485.28 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1636778.22 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1635479.34 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1634333.26 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1633232.63 0.14
GEN GEN DIGITAL INC Information Technology Equity 1631315.4 0.14
XPO XPO INC Industrials Equity 1615457.4 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1598147.16 0.13
ILMN ILLUMINA INC Health Care Equity 1591713.8 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1561412.02 0.13
CLX CLOROX Consumer Staples Equity 1561374.1 0.13
MAS MASCO CORP Industrials Equity 1554106.6 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1548191.97 0.13
ALLE ALLEGION PLC Industrials Equity 1546621.44 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1543026.18 0.13
TXT TEXTRON INC Industrials Equity 1526101.56 0.13
OMC OMNICOM GROUP INC Communication Equity 1517006.3 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1516686.24 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1511107.95 0.13
OKTA OKTA INC CLASS A Information Technology Equity 1509936.64 0.13
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1502073.65 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1501797.83 0.13
CNC CENTENE CORP Health Care Equity 1499719.8 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1498566.36 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1498208.14 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1495801.12 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 1489318.02 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1464733.32 0.12
CG CARLYLE GROUP INC Financials Equity 1451590.56 0.12
GGG GRACO INC Industrials Equity 1445665.5 0.12
DT DYNATRACE INC Information Technology Equity 1440768.78 0.12
HOLX HOLOGIC INC Health Care Equity 1435817.76 0.12
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1424269.44 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1423707.56 0.12
EG EVEREST GROUP LTD Financials Equity 1416088.29 0.12
ENTG ENTEGRIS INC Information Technology Equity 1408690.71 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 1388904.0 0.12
WSO WATSCO INC Industrials Equity 1388855.16 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1377797.85 0.12
HEI HEICO CORP Industrials Equity 1377430.27 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1377194.04 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1373232.12 0.12
INCY INCYTE CORP Health Care Equity 1368073.4 0.12
BALL BALL CORP Materials Equity 1348230.03 0.11
AVY AVERY DENNISON CORP Materials Equity 1326515.4 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1325874.79 0.11
COO COOPER INC Health Care Equity 1305871.56 0.11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1285649.75 0.11
OC OWENS CORNING Industrials Equity 1284742.62 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1278925.65 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1258573.68 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1251176.08 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1249250.44 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1247370.6 0.11
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1247166.72 0.11
BAX BAXTER INTERNATIONAL INC Health Care Equity 1240834.21 0.1
CLH CLEAN HARBORS INC Industrials Equity 1219659.21 0.1
FOXA FOX CORP CLASS A Communication Equity 1217157.13 0.1
UNM UNUM Financials Equity 1186988.95 0.1
IEX IDEX CORP Industrials Equity 1183088.64 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1174891.02 0.1
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1173491.44 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1169437.11 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1169000.56 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1162044.18 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1154560.08 0.1
NWSA NEWS CORP CLASS A Communication Equity 1145050.95 0.1
SCI SERVICE Consumer Discretionary Equity 1143421.5 0.1
UDR UDR REIT INC Real Estate Equity 1132806.22 0.1
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1109203.74 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1108463.2 0.09
SJM JM SMUCKER Consumer Staples Equity 1106660.44 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1102110.16 0.09
RNR RENAISSANCERE HOLDING LTD Financials Equity 1097593.31 0.09
PAYC PAYCOM SOFTWARE INC Industrials Equity 1084518.88 0.09
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1079034.95 0.09
SOLV SOLVENTUM CORP Health Care Equity 1043009.1 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1037589.84 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1033859.76 0.09
RVTY REVVITY INC Health Care Equity 1030864.64 0.09
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 981634.23 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 955123.85 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 950290.38 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 921658.28 0.08
SNAP SNAP INC CLASS A Communication Equity 826632.0 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 812409.09 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 808590.04 0.07
HRL HORMEL FOODS CORP Consumer Staples Equity 738490.32 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 714108.5 0.06
FOX FOX CORP CLASS B Communication Equity 700678.72 0.06
MORN MORNINGSTAR INC Financials Equity 640119.36 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 637134.27 0.05
USD USD CASH Cash and/or Derivatives Cash 504363.12 0.04
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 472775.1 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 454337.5 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 442094.5 0.04
NWS NEWS CORP CLASS B Communication Equity 344695.2 0.03
WLK WESTLAKE CORP Materials Equity 309844.1 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 213344.88 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 212722.94 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 202000.0 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 186963.3 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 133449.75 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 121526.56 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 109002.24 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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