ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 securities.

Note: The data shown here is as of date Oct 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 14902104.8 1.13
NEM NEWMONT Materials Equity 11075178.09 0.84
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9976721.44 0.76
SNOW SNOWFLAKE INC Information Technology Equity 9502940.72 0.72
HWM HOWMET AEROSPACE INC Industrials Equity 9041376.76 0.68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8710222.5 0.66
BK BANK OF NEW YORK MELLON CORP Financials Equity 8410937.34 0.64
USB US BANCORP Financials Equity 8385998.4 0.63
EMR EMERSON ELECTRIC Industrials Equity 8326179.54 0.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8066700.04 0.61
TEL TE CONNECTIVITY PLC Information Technology Equity 7961578.56 0.6
COR CENCORA INC Health Care Equity 7618617.6 0.58
GM GENERAL MOTORS Consumer Discretionary Equity 7515683.0 0.57
CMI CUMMINS INC Industrials Equity 7505430.34 0.57
PWR QUANTA SERVICES INC Industrials Equity 7479886.77 0.57
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7457024.0 0.56
TRV TRAVELERS COMPANIES INC Financials Equity 7397098.64 0.56
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7375663.65 0.56
AZO AUTOZONE INC Consumer Discretionary Equity 7358118.6 0.56
NSC NORFOLK SOUTHERN CORP Industrials Equity 7347998.06 0.56
CSX CSX CORP Industrials Equity 7300618.92 0.55
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7232251.62 0.55
ADSK AUTODESK INC Information Technology Equity 7144637.84 0.54
GLW CORNING INC Information Technology Equity 7097472.27 0.54
VST VISTRA CORP Utilities Equity 6973024.5 0.53
RBLX ROBLOX CORP CLASS A Communication Equity 6937515.13 0.53
NET CLOUDFLARE INC CLASS A Information Technology Equity 6900157.8 0.52
SRE SEMPRA Utilities Equity 6842974.62 0.52
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6797006.56 0.51
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6742265.9 0.51
EOG EOG RESOURCES INC Energy Equity 6727929.25 0.51
FDX FEDEX CORP Industrials Equity 6683981.92 0.51
FCX FREEPORT MCMORAN INC Materials Equity 6664968.75 0.5
MPC MARATHON PETROLEUM CORP Energy Equity 6661952.96 0.5
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6658442.76 0.5
TFC TRUIST FINANCIAL CORP Financials Equity 6635213.25 0.5
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6496622.25 0.49
IDXX IDEXX LABORATORIES INC Health Care Equity 6466299.6 0.49
VLO VALERO ENERGY CORP Energy Equity 6446076.18 0.49
ALL ALLSTATE CORP Financials Equity 6405384.16 0.48
BDX BECTON DICKINSON Health Care Equity 6334544.94 0.48
PSX PHILLIPS Energy Equity 6309867.33 0.48
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6203261.9 0.47
SLB SLB NV Energy Equity 6138335.5 0.46
AFL AFLAC INC Financials Equity 6137777.6 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6134016.0 0.46
WDC WESTERN DIGITAL CORP Information Technology Equity 6120153.53 0.46
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6083971.53 0.46
KMI KINDER MORGAN INC Energy Equity 6081649.56 0.46
DDOG DATADOG INC CLASS A Information Technology Equity 6079168.8 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6036049.26 0.46
ROST ROSS STORES INC Consumer Discretionary Equity 5988956.7 0.45
D DOMINION ENERGY INC Utilities Equity 5919445.74 0.45
URI UNITED RENTALS INC Industrials Equity 5864382.54 0.44
F FORD MOTOR CO Consumer Discretionary Equity 5849724.3 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5849336.7 0.44
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5810564.98 0.44
PCAR PACCAR INC Industrials Equity 5725716.6 0.43
O REALTY INCOME REIT CORP Real Estate Equity 5722435.97 0.43
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5716544.1 0.43
CAH CARDINAL HEALTH INC Health Care Equity 5705554.88 0.43
WDAY WORKDAY INC CLASS A Information Technology Equity 5578367.34 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5537870.4 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5500673.04 0.42
FERG FERGUSON ENTERPRISES INC Industrials Equity 5479836.5 0.41
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5460119.28 0.41
LNG CHENIERE ENERGY INC Energy Equity 5355162.14 0.41
EXC EXELON CORP Utilities Equity 5310610.28 0.4
EA ELECTRONIC ARTS INC Communication Equity 5295708.18 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5283287.88 0.4
XEL XCEL ENERGY INC Utilities Equity 5281403.97 0.4
CVNA CARVANA CLASS A Consumer Discretionary Equity 5236430.0 0.4
FAST FASTENAL Industrials Equity 5212413.15 0.39
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5196986.02 0.39
CTVA CORTEVA INC Materials Equity 5116123.32 0.39
AME AMETEK INC Industrials Equity 5094421.01 0.39
OKE ONEOK INC Energy Equity 4966577.85 0.38
INSM INSMED INC Health Care Equity 4898467.84 0.37
ROK ROCKWELL AUTOMATION INC Industrials Equity 4861981.44 0.37
PSA PUBLIC STORAGE REIT Real Estate Equity 4861678.56 0.37
MET METLIFE INC Financials Equity 4851475.44 0.37
MSCI MSCI INC Financials Equity 4833738.42 0.37
ETR ENTERGY CORP Utilities Equity 4829662.89 0.37
GWW WW GRAINGER INC Industrials Equity 4816685.76 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 4798596.96 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 4776876.0 0.36
KR KROGER Consumer Staples Equity 4767370.02 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 4751770.8 0.36
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4717440.0 0.36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4716141.98 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 4691886.25 0.36
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4684380.0 0.35
FICO FAIR ISAAC CORP Information Technology Equity 4670270.4 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4665447.2 0.35
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4659451.55 0.35
AXON AXON ENTERPRISE INC Industrials Equity 4542943.86 0.34
TGT TARGET CORP Consumer Staples Equity 4513432.64 0.34
EBAY EBAY INC Consumer Discretionary Equity 4376440.32 0.33
VMC VULCAN MATERIALS Materials Equity 4356393.21 0.33
CCI CROWN CASTLE INC Real Estate Equity 4330975.35 0.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4315544.82 0.33
DAL DELTA AIR LINES INC Industrials Equity 4277704.53 0.32
TRGP TARGA RESOURCES CORP Energy Equity 4246853.28 0.32
DHI D R HORTON INC Consumer Discretionary Equity 4240737.55 0.32
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4238586.9 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4236743.16 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 4226506.32 0.32
EQT EQT CORP Energy Equity 4201683.72 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4173562.26 0.32
SYY SYSCO CORP Consumer Staples Equity 4169920.99 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 4168781.4 0.32
RMD RESMED INC Health Care Equity 4150865.57 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4101806.89 0.31
PAYX PAYCHEX INC Industrials Equity 4088734.65 0.31
CPRT COPART INC Industrials Equity 4005360.66 0.3
XYZ BLOCK INC CLASS A Financials Equity 4004332.0 0.3
VTR VENTAS REIT INC Real Estate Equity 3987280.0 0.3
NUE NUCOR CORP Materials Equity 3982389.74 0.3
PCG PG&E CORP Utilities Equity 3974566.2 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 3946229.82 0.3
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3938992.86 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3911781.6 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3907732.48 0.3
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3890953.26 0.29
XYL XYLEM INC Industrials Equity 3864199.92 0.29
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3862797.2 0.29
NDAQ NASDAQ INC Financials Equity 3838470.46 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3806281.7 0.29
STT STATE STREET CORP Financials Equity 3788106.0 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3787091.63 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 3778760.5 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3766589.86 0.29
NRG NRG ENERGY INC Utilities Equity 3752086.4 0.28
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3700540.69 0.28
VRSK VERISK ANALYTICS INC Industrials Equity 3644018.35 0.28
SOFI SOFI TECHNOLOGIES INC Financials Equity 3572303.68 0.27
VICI VICI PPTYS INC Real Estate Equity 3550615.75 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 3523708.46 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 3484722.6 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3466183.11 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3439487.8 0.26
IR INGERSOLL RAND INC Industrials Equity 3430463.4 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3397413.51 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3375037.4 0.26
MTD METTLER TOLEDO INC Health Care Equity 3373440.86 0.26
NTRA NATERA INC Health Care Equity 3310622.7 0.25
MTB M&T BANK CORP Financials Equity 3293366.79 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3288582.36 0.25
ZS ZSCALER INC Information Technology Equity 3270898.29 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 3250063.52 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3248876.5 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3225482.16 0.24
KVUE KENVUE INC Consumer Staples Equity 3210923.98 0.24
AEE AMEREN CORP Utilities Equity 3210507.27 0.24
DTE DTE ENERGY Utilities Equity 3204331.35 0.24
ATO ATMOS ENERGY CORP Utilities Equity 3184301.28 0.24
FITB FIFTH THIRD BANCORP Financials Equity 3184170.72 0.24
HUM HUMANA INC Health Care Equity 3181252.2 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3179724.4 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3132086.35 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3127100.6 0.24
TER TERADYNE INC Information Technology Equity 3118479.51 0.24
EME EMCOR GROUP INC Industrials Equity 3117652.64 0.24
RJF RAYMOND JAMES INC Financials Equity 3114812.28 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 3110726.35 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3104532.24 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3089036.76 0.23
EXE EXPAND ENERGY CORP Energy Equity 3072004.92 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3054776.01 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3052758.96 0.23
MDB MONGODB INC CLASS A Information Technology Equity 3051906.69 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3040130.07 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3030780.14 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 3012311.72 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2976136.96 0.23
FSLR FIRST SOLAR INC Information Technology Equity 2961991.2 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 2954215.8 0.22
EFX EQUIFAX INC Industrials Equity 2926210.62 0.22
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2906602.6 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 2890302.0 0.22
PPL PPL CORP Utilities Equity 2887904.25 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2851682.96 0.22
DOV DOVER CORP Industrials Equity 2841365.88 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2834087.6 0.21
MKL MARKEL GROUP INC Financials Equity 2797868.25 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2789401.14 0.21
PODD INSULET CORP Health Care Equity 2785427.12 0.21
STE STERIS Health Care Equity 2782961.46 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2764407.38 0.21
FE FIRSTENERGY CORP Utilities Equity 2749476.64 0.21
BIIB BIOGEN INC Health Care Equity 2741457.25 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2734902.17 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2728458.14 0.21
AMRZ AMRIZE AG Materials Equity 2696955.0 0.2
DXCM DEXCOM INC Health Care Equity 2693046.51 0.2
VLTO VERALTO CORP Industrials Equity 2684266.68 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2674685.1 0.2
ES EVERSOURCE ENERGY Utilities Equity 2640941.68 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 2637358.38 0.2
HAL HALLIBURTON Energy Equity 2625202.44 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2624101.92 0.2
K KELLANOVA Consumer Staples Equity 2620806.14 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2620713.03 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2592003.51 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2586905.4 0.2
HUBB HUBBELL INC Industrials Equity 2584947.12 0.2
WAT WATERS CORP Health Care Equity 2571668.75 0.19
RDDT REDDIT INC CLASS A Communication Equity 2563760.34 0.19
BRO BROWN & BROWN INC Financials Equity 2551473.75 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2543455.0 0.19
WRB WR BERKLEY CORP Financials Equity 2539129.21 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 2522340.8 0.19
STLD STEEL DYNAMICS INC Materials Equity 2513477.28 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2512744.2 0.19
CMS CMS ENERGY CORP Utilities Equity 2505103.0 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2497102.95 0.19
DVN DEVON ENERGY CORP Energy Equity 2491685.28 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2488821.17 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2486877.3 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2471047.62 0.19
PPG PPG INDUSTRIES INC Materials Equity 2465009.86 0.19
FLEX FLEX LTD Information Technology Equity 2462067.3 0.19
HPQ HP INC Information Technology Equity 2440062.24 0.18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2434849.53 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2410720.51 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2395115.8 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 2383077.4 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2377007.1 0.18
NTAP NETAPP INC Information Technology Equity 2363125.99 0.18
PTC PTC INC Information Technology Equity 2360220.38 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2349096.84 0.18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2346711.0 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2338785.75 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2333728.32 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2329721.38 0.18
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2306027.27 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2301630.0 0.17
JBL JABIL INC Information Technology Equity 2299434.28 0.17
NI NISOURCE INC Utilities Equity 2297388.1 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 2281358.75 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2272142.72 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2263000.62 0.17
VRSN VERISIGN INC Information Technology Equity 2260254.72 0.17
CTRA COTERRA ENERGY INC Energy Equity 2253098.4 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2239218.24 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2231470.08 0.17
AMCR AMCOR PLC Materials Equity 2211529.84 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2201345.64 0.17
NVR NVR INC Consumer Discretionary Equity 2185809.3 0.17
IP INTERNATIONAL PAPER Materials Equity 2182817.76 0.17
CPAY CORPAY INC Financials Equity 2159152.6 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2151370.0 0.16
ILMN ILLUMINA INC Health Care Equity 2150988.84 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2148167.2 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2140570.0 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2140165.61 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2138215.2 0.16
L LOEWS CORP Financials Equity 2129060.7 0.16
CDW CDW CORP Information Technology Equity 2119260.99 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2088447.66 0.16
TRMB TRIMBLE INC Information Technology Equity 2082869.68 0.16
HUBS HUBSPOT INC Information Technology Equity 2079839.3 0.16
TTD TRADE DESK INC CLASS A Communication Equity 2069423.29 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2059568.08 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2056723.85 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2051829.63 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2050998.3 0.16
J JACOBS SOLUTIONS INC Industrials Equity 2042013.9 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 2035830.68 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2028732.75 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 2026275.93 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2017130.82 0.15
ROL ROLLINS INC Industrials Equity 2015585.35 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2013843.12 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2010287.4 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2007748.05 0.15
EVRG EVERGY INC Utilities Equity 2002644.46 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 1997701.11 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1994483.52 0.15
SW SMURFIT WESTROCK PLC Materials Equity 1992051.88 0.15
FTV FORTIVE CORP Industrials Equity 1978077.44 0.15
IT GARTNER INC Information Technology Equity 1976989.28 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1973310.32 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1962313.5 0.15
CNC CENTENE CORP Health Care Equity 1949065.2 0.15
PNR PENTAIR Industrials Equity 1939678.4 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1936260.88 0.15
SNA SNAP ON INC Industrials Equity 1933747.12 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1921921.17 0.15
HOLX HOLOGIC INC Health Care Equity 1918777.9 0.15
TOST TOAST INC CLASS A Financials Equity 1893010.45 0.14
INCY INCYTE CORP Health Care Equity 1884754.64 0.14
KEY KEYCORP Financials Equity 1879074.4 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1872668.88 0.14
TRU TRANSUNION Industrials Equity 1837223.44 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1830513.12 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1826585.91 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1813729.49 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1794149.23 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 1782410.85 0.13
INVH INVITATION HOMES INC Real Estate Equity 1767999.6 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1750627.72 0.13
PINS PINTEREST INC CLASS A Communication Equity 1749123.8 0.13
DOW DOW INC Materials Equity 1734250.42 0.13
APTV APTIV PLC Consumer Discretionary Equity 1729548.72 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1728033.84 0.13
XPO XPO INC Industrials Equity 1725419.52 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1712250.87 0.13
GEN GEN DIGITAL INC Information Technology Equity 1709796.6 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1707103.3 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1695175.44 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1692288.36 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1684864.56 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1678830.98 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1669271.3 0.13
TXT TEXTRON INC Industrials Equity 1665327.72 0.13
ACM AECOM Industrials Equity 1663236.45 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1659306.6 0.13
COO COOPER INC Health Care Equity 1650070.5 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1645546.8 0.12
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1642619.06 0.12
OMC OMNICOM GROUP INC Communication Equity 1634400.0 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1627663.0 0.12
ALLE ALLEGION PLC Industrials Equity 1598444.64 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1573886.55 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1573364.2 0.12
FOXA FOX CORP CLASS A Communication Equity 1565862.16 0.12
DT DYNATRACE INC Information Technology Equity 1557658.97 0.12
GGG GRACO INC Industrials Equity 1545694.72 0.12
EG EVEREST GROUP LTD Financials Equity 1543552.56 0.12
AVY AVERY DENNISON CORP Materials Equity 1537351.88 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1535325.3 0.12
USD USD CASH Cash and/or Derivatives Cash 1526844.42 0.12
DOCU DOCUSIGN INC Information Technology Equity 1526748.96 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1524502.34 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1516369.92 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1506858.24 0.11
HEI HEICO CORP Industrials Equity 1501117.36 0.11
FFIV F5 INC Information Technology Equity 1492669.36 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1492078.77 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1484057.6 0.11
BALL BALL CORP Materials Equity 1473005.05 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1466389.23 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1453588.11 0.11
MAS MASCO CORP Industrials Equity 1450633.2 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1438917.42 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1431005.79 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1423416.3 0.11
CLX CLOROX Consumer Staples Equity 1416801.42 0.11
UNM UNUM Financials Equity 1413031.5 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1402662.24 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1401341.6 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1399410.08 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1362948.86 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1360535.28 0.1
WSO WATSCO INC Industrials Equity 1346046.72 0.1
IEX IDEX CORP Industrials Equity 1345339.28 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1334656.08 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1316509.95 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1307437.12 0.1
CG CARLYLE GROUP INC Financials Equity 1297898.78 0.1
SCI SERVICE Consumer Discretionary Equity 1294116.25 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1286954.88 0.1
RVTY REVVITY INC Health Care Equity 1286149.5 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1285479.28 0.1
ENTG ENTEGRIS INC Information Technology Equity 1281961.94 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1278524.0 0.1
SJM JM SMUCKER Consumer Staples Equity 1267063.07 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1257963.5 0.1
CLH CLEAN HARBORS INC Industrials Equity 1255256.88 0.1
SOLV SOLVENTUM CORP Health Care Equity 1243067.49 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1230676.18 0.09
UDR UDR REIT INC Real Estate Equity 1197744.85 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1181563.5 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1155426.48 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1138164.93 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1131122.0 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1126620.0 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1100721.12 0.08
NWSA NEWS CORP CLASS A Communication Equity 1098230.54 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1050131.47 0.08
OC OWENS CORNING Industrials Equity 983171.4 0.07
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 982447.55 0.07
SNAP SNAP INC CLASS A Communication Equity 979419.1 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 966326.4 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 937167.34 0.07
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 927667.09 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 926907.3 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 920477.75 0.07
FOX FOX CORP CLASS B Communication Equity 897145.74 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 860285.76 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 855239.04 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 838076.4 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 789522.0 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 747758.62 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 632193.04 0.05
MORN MORNINGSTAR INC Financials Equity 618257.02 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 543945.6 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 478963.56 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 396621.05 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 364611.36 0.03
NWS NEWS CORP CLASS B Communication Equity 339894.6 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 335353.2 0.03
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 232677.84 0.02
WLK WESTLAKE CORP Materials Equity 231437.5 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 222814.8 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 188426.1 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 148882.24 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 114156.56 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 92446.2 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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