ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 455 securities.

Note: The data shown here is as of date Sep 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 (%)
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 11103122.08 1.1
GEV GE VERNOVA INC Industrials Equity 8247380.0 0.82
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 6655287.32 0.66
WMB WILLIAMS INC Energy Equity 6299558.6 0.63
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6089745.0 0.61
APP APPLOVIN CORP CLASS A Information Technology Equity 5893194.12 0.59
OKE ONEOK INC Energy Equity 5825051.89 0.58
ADSK AUTODESK INC Information Technology Equity 5769806.0 0.57
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5662772.79 0.56
CARR CARRIER GLOBAL CORP Industrials Equity 5520340.44 0.55
TFC TRUIST FINANCIAL CORP Financials Equity 5498796.12 0.55
GM GENERAL MOTORS Consumer Discretionary Equity 5476776.69 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5418043.68 0.54
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5378768.94 0.53
TRV TRAVELERS COMPANIES INC Financials Equity 5231809.33 0.52
FTNT FORTINET INC Information Technology Equity 5226144.77 0.52
SRE SEMPRA Utilities Equity 5201546.14 0.52
NSC NORFOLK SOUTHERN CORP Industrials Equity 5197316.52 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 5058619.8 0.5
PCAR PACCAR INC Industrials Equity 5023504.18 0.5
AFL AFLAC INC Financials Equity 4963732.58 0.49
FICO FAIR ISAAC CORP Information Technology Equity 4961781.96 0.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4938460.66 0.49
AMP AMERIPRISE FINANCE INC Financials Equity 4938151.68 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4918220.61 0.49
KMI KINDER MORGAN INC Energy Equity 4883336.64 0.49
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4879962.65 0.49
WDAY WORKDAY INC CLASS A Information Technology Equity 4870526.0 0.48
URI UNITED RENTALS INC Industrials Equity 4831705.44 0.48
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4785048.8 0.48
TTD TRADE DESK INC CLASS A Communication Equity 4707655.82 0.47
AZO AUTOZONE INC Consumer Discretionary Equity 4691434.1 0.47
PSA PUBLIC STORAGE REIT Real Estate Equity 4684975.6 0.47
GWW WW GRAINGER INC Industrials Equity 4621472.01 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4554666.7 0.45
ALL ALLSTATE CORP Financials Equity 4549127.4 0.45
SQ BLOCK INC CLASS A Financials Equity 4523312.06 0.45
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4505992.74 0.45
LNG CHENIERE ENERGY INC Energy Equity 4448328.64 0.44
VST VISTRA CORP Utilities Equity 4448353.5 0.44
O REALTY INCOME REIT CORP Real Estate Equity 4406462.34 0.44
NEM NEWMONT Materials Equity 4400214.72 0.44
CPRT COPART INC Industrials Equity 4366452.6 0.43
CMI CUMMINS INC Industrials Equity 4353899.52 0.43
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4321994.1 0.43
DHI D R HORTON INC Consumer Discretionary Equity 4275468.9 0.42
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4274216.32 0.42
D DOMINION ENERGY INC Utilities Equity 4265000.22 0.42
PWR QUANTA SERVICES INC Industrials Equity 4258792.5 0.42
MSCI MSCI INC Financials Equity 4176924.35 0.42
HWM HOWMET AEROSPACE INC Industrials Equity 4176232.0 0.42
FAST FASTENAL Industrials Equity 4123558.6 0.41
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4073631.92 0.4
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4047280.45 0.4
PAYX PAYCHEX INC Industrials Equity 4029065.04 0.4
ROST ROSS STORES INC Consumer Discretionary Equity 4029070.32 0.4
VLO VALERO ENERGY CORP Energy Equity 4015190.74 0.4
CCI CROWN CASTLE INC Real Estate Equity 4001827.82 0.4
TRGP TARGA RESOURCES CORP Energy Equity 3985493.46 0.4
TEL TE CONNECTIVITY PLC Information Technology Equity 3978230.4 0.4
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3977052.76 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3969905.94 0.39
PCG PG&E CORP Utilities Equity 3965829.0 0.39
AME AMETEK INC Industrials Equity 3944455.94 0.39
AXON AXON ENTERPRISE INC Industrials Equity 3862566.0 0.38
F FORD MOTOR CO Consumer Discretionary Equity 3841753.5 0.38
BKR BAKER HUGHES CLASS A Energy Equity 3817787.85 0.38
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3813975.0 0.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3737869.2 0.37
DAL DELTA AIR LINES INC Industrials Equity 3687901.0 0.37
IR INGERSOLL RAND INC Industrials Equity 3660392.14 0.36
COR CENCORA INC Health Care Equity 3640725.84 0.36
KVUE KENVUE INC Consumer Staples Equity 3633572.2 0.36
FERG FERGUSON ENTERPRISES INC Industrials Equity 3633054.39 0.36
HES HESS CORP Energy Equity 3601644.9 0.36
CTVA CORTEVA INC Materials Equity 3588865.28 0.36
OTIS OTIS WORLDWIDE CORP Industrials Equity 3588419.52 0.36
EA ELECTRONIC ARTS INC Communication Equity 3587078.96 0.36
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3559510.8 0.35
VRSK VERISK ANALYTICS INC Industrials Equity 3555705.0 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3554311.04 0.35
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3523668.75 0.35
IT GARTNER INC Information Technology Equity 3509173.94 0.35
DDOG DATADOG INC CLASS A Information Technology Equity 3481200.54 0.35
KR KROGER Consumer Staples Equity 3475542.0 0.35
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3462274.48 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3448390.48 0.34
EXC EXELON CORP Utilities Equity 3444788.2 0.34
XEL XCEL ENERGY INC Utilities Equity 3398007.51 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3386776.32 0.34
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3356959.32 0.33
SYY SYSCO CORP Consumer Staples Equity 3278584.8 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 3277864.84 0.33
VMC VULCAN MATERIALS Materials Equity 3266895.51 0.32
A AGILENT TECHNOLOGIES INC Health Care Equity 3251474.61 0.32
GLW CORNING INC Information Technology Equity 3235487.22 0.32
HPQ HP INC Information Technology Equity 3227562.93 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3182124.7 0.32
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3172993.2 0.32
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3167530.38 0.31
MTB M&T BANK CORP Financials Equity 3135339.41 0.31
RMD RESMED INC Health Care Equity 3106989.76 0.31
GIS GENERAL MILLS INC Consumer Staples Equity 3098444.12 0.31
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3091064.76 0.31
IQV IQVIA HOLDINGS INC Health Care Equity 3089596.84 0.31
HUBS HUBSPOT INC Information Technology Equity 3081622.95 0.31
NUE NUCOR CORP Materials Equity 3061428.8 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3047802.88 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3043390.16 0.3
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3042109.62 0.3
IDXX IDEXX LABORATORIES INC Health Care Equity 3034702.26 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3031152.32 0.3
IRM IRON MOUNTAIN INC Real Estate Equity 3010618.4 0.3
DD DUPONT DE NEMOURS INC Materials Equity 3007309.68 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 2970385.04 0.3
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2957224.45 0.29
HUM HUMANA INC Health Care Equity 2956412.54 0.29
VICI VICI PPTYS INC Real Estate Equity 2950288.74 0.29
EIX EDISON INTERNATIONAL Utilities Equity 2906621.6 0.29
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2879636.52 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2865837.08 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 2824172.03 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 2822842.86 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2805528.39 0.28
ETR ENTERGY CORP Utilities Equity 2797846.74 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2790844.05 0.28
FITB FIFTH THIRD BANCORP Financials Equity 2790579.6 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 2762306.4 0.27
FANG DIAMONDBACK ENERGY INC Energy Equity 2756916.72 0.27
NDAQ NASDAQ INC Financials Equity 2746602.24 0.27
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2745571.09 0.27
EBAY EBAY INC Consumer Discretionary Equity 2739051.9 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2729863.86 0.27
RJF RAYMOND JAMES INC Financials Equity 2716892.34 0.27
DOW DOW INC Materials Equity 2707129.35 0.27
CNC CENTENE CORP Health Care Equity 2683251.15 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2682450.21 0.27
EFX EQUIFAX INC Industrials Equity 2669356.82 0.27
DXCM DEXCOM INC Health Care Equity 2630609.28 0.26
ANSS ANSYS INC Information Technology Equity 2608192.64 0.26
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2607081.75 0.26
XYL XYLEM INC Industrials Equity 2605332.45 0.26
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2598522.84 0.26
CSGP COSTAR GROUP INC Real Estate Equity 2597618.97 0.26
GPN GLOBAL PAYMENTS INC Financials Equity 2581085.28 0.26
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2565760.73 0.26
NET CLOUDFLARE INC CLASS A Information Technology Equity 2565369.4 0.25
CAH CARDINAL HEALTH INC Health Care Equity 2555573.01 0.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 2538098.65 0.25
PPG PPG INDUSTRIES INC Materials Equity 2527181.76 0.25
STT STATE STREET CORP Financials Equity 2519759.55 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2507094.44 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2476897.32 0.25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2455027.11 0.24
TPL TEXAS PACIFIC LAND CORP Energy Equity 2427002.17 0.24
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2418610.6 0.24
RBLX ROBLOX CORP CLASS A Communication Equity 2416361.2 0.24
DOV DOVER CORP Industrials Equity 2414569.5 0.24
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2411440.92 0.24
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2400893.51 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 2396840.01 0.24
NVR NVR INC Consumer Discretionary Equity 2391019.71 0.24
KHC KRAFT HEINZ Consumer Staples Equity 2385668.12 0.24
HAL HALLIBURTON Energy Equity 2385161.13 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2381324.2 0.24
BRO BROWN & BROWN INC Financials Equity 2375300.7 0.24
SW SMURFIT WESTROCK PLC Materials Equity 2347120.32 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2340824.31 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2331365.96 0.23
FTV FORTIVE CORP Industrials Equity 2320824.0 0.23
TROW T ROWE PRICE GROUP INC Financials Equity 2315948.25 0.23
VTR VENTAS REIT INC Real Estate Equity 2288328.0 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2263161.0 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2259702.3 0.22
CPAY CORPAY INC Financials Equity 2255531.94 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2236806.04 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2233475.51 0.22
NTAP NETAPP INC Information Technology Equity 2231983.0 0.22
PPL PPL CORP Utilities Equity 2226849.78 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 2224438.0 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2224213.12 0.22
HSY HERSHEY FOODS Consumer Staples Equity 2222653.44 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 2220939.14 0.22
DTE DTE ENERGY Utilities Equity 2218834.8 0.22
EQT EQT CORP Energy Equity 2200209.12 0.22
MTD METTLER TOLEDO INC Health Care Equity 2199469.65 0.22
VLTO VERALTO CORP Industrials Equity 2176405.38 0.22
AEE AMEREN CORP Utilities Equity 2174584.72 0.22
EME EMCOR GROUP INC Industrials Equity 2142352.0 0.21
HUBB HUBBELL INC Industrials Equity 2138805.36 0.21
RF REGIONS FINANCIAL CORP Financials Equity 2129397.14 0.21
DVN DEVON ENERGY CORP Energy Equity 2121064.5 0.21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2092426.98 0.21
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2079672.36 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 2064000.06 0.21
CDW CDW CORP Information Technology Equity 2060926.05 0.2
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2019844.75 0.2
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2009284.42 0.2
PTC PTC INC Information Technology Equity 1995095.07 0.2
BIIB BIOGEN INC Health Care Equity 1993078.89 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1983249.06 0.2
WY WEYERHAEUSER REIT Real Estate Equity 1973828.48 0.2
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1967831.1 0.2
ATO ATMOS ENERGY CORP Utilities Equity 1954522.48 0.19
NTRS NORTHERN TRUST CORP Financials Equity 1943492.48 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1929932.64 0.19
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1923280.36 0.19
ES EVERSOURCE ENERGY Utilities Equity 1910844.95 0.19
MKL MARKEL GROUP INC Financials Equity 1902505.87 0.19
ILMN ILLUMINA INC Health Care Equity 1889865.0 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 1885867.06 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 1883125.62 0.19
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1882273.0 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1880900.4 0.19
K KELLANOVA Consumer Staples Equity 1877620.5 0.19
FE FIRSTENERGY CORP Utilities Equity 1872763.2 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 1865857.62 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1856505.75 0.18
STE STERIS Health Care Equity 1853728.0 0.18
CLX CLOROX Consumer Staples Equity 1842478.12 0.18
STLD STEEL DYNAMICS INC Materials Equity 1830833.2 0.18
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1820610.14 0.18
MDB MONGODB INC CLASS A Information Technology Equity 1814416.25 0.18
CMS CMS ENERGY CORP Utilities Equity 1812785.09 0.18
WAT WATERS CORP Health Care Equity 1805935.69 0.18
CSL CARLISLE COMPANIES INC Industrials Equity 1779083.01 0.18
LH LABCORP HOLDINGS INC Health Care Equity 1776213.37 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 1775984.0 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1771217.7 0.18
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1761701.76 0.18
LII LENNOX INTERNATIONAL INC Industrials Equity 1759770.98 0.17
IP INTERNATIONAL PAPER Materials Equity 1756947.84 0.17
NTRA NATERA INC Health Care Equity 1755543.0 0.17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1754182.56 0.17
NRG NRG ENERGY INC Utilities Equity 1746846.9 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1745135.58 0.17
CTRA COTERRA ENERGY INC Energy Equity 1740240.26 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1739666.4 0.17
COO COOPER INC Health Care Equity 1734860.75 0.17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1728830.4 0.17
INVH INVITATION HOMES INC Real Estate Equity 1719706.05 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1716591.2 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1713205.06 0.17
OMC OMNICOM GROUP INC Communication Equity 1701190.08 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 1698252.8 0.17
EXE EXPAND ENERGY CORP Energy Equity 1695789.78 0.17
FSLR FIRST SOLAR INC Information Technology Equity 1687176.8 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1679262.38 0.17
BALL BALL CORP Materials Equity 1675622.79 0.17
TRU TRANSUNION Industrials Equity 1661421.84 0.17
ZS ZSCALER INC Information Technology Equity 1658994.48 0.16
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1652420.75 0.16
SNA SNAP ON INC Industrials Equity 1648831.52 0.16
WSO WATSCO INC Industrials Equity 1647402.6 0.16
WRB WR BERKLEY CORP Financials Equity 1640478.45 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1632850.38 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1624725.0 0.16
PODD INSULET CORP Health Care Equity 1617526.26 0.16
HOLX HOLOGIC INC Health Care Equity 1617127.74 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1598098.76 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 1584363.96 0.16
KEY KEYCORP Financials Equity 1579432.0 0.16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1567184.96 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1564505.8 0.16
PINS PINTEREST INC CLASS A Communication Equity 1564069.2 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1541250.0 0.15
RPM RPM INTERNATIONAL INC Materials Equity 1537287.22 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1527844.32 0.15
PNR PENTAIR Industrials Equity 1526102.75 0.15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1515288.48 0.15
BBY BEST BUY INC Consumer Discretionary Equity 1508839.78 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 1502896.44 0.15
TRMB TRIMBLE INC Information Technology Equity 1502642.56 0.15
FIX COMFORT SYSTEMS USA INC Industrials Equity 1498724.37 0.15
IEX IDEX CORP Industrials Equity 1497963.39 0.15
XPO XPO INC Industrials Equity 1495308.66 0.15
GEN GEN DIGITAL INC Information Technology Equity 1490187.36 0.15
KIM KIMCO REALTY REIT CORP Real Estate Equity 1490199.45 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1487546.32 0.15
OC OWENS CORNING Industrials Equity 1484400.32 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 1484176.5 0.15
MAS MASCO CORP Industrials Equity 1482801.39 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 1479125.28 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1478074.8 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1473908.56 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1472589.28 0.15
NI NISOURCE INC Utilities Equity 1467848.94 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1466994.87 0.15
BAX BAXTER INTERNATIONAL INC Health Care Equity 1463367.48 0.15
HEIA HEICO CORP CLASS A Industrials Equity 1453514.48 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1443957.4 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 1443901.1 0.14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1443215.88 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 1441597.5 0.14
DOCU DOCUSIGN INC Information Technology Equity 1440345.76 0.14
MRO MARATHON OIL CORP Energy Equity 1432756.25 0.14
EG EVEREST GROUP LTD Financials Equity 1426194.0 0.14
TER TERADYNE INC Information Technology Equity 1422546.4 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1408343.52 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1407597.0 0.14
AVY AVERY DENNISON CORP Materials Equity 1396927.0 0.14
VTRS VIATRIS INC Health Care Equity 1395345.15 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1393848.0 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1392330.17 0.14
L LOEWS CORP Financials Equity 1386886.44 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1384400.16 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1382654.88 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1381997.32 0.14
TXT TEXTRON INC Industrials Equity 1368430.08 0.14
VRSN VERISIGN INC Information Technology Equity 1365573.25 0.14
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1360981.02 0.14
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1355333.9 0.13
FLEX FLEX LTD Information Technology Equity 1353100.51 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1350219.51 0.13
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1349306.4 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1338120.6 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1328647.32 0.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1328328.12 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1327547.1 0.13
ENTG ENTEGRIS INC Information Technology Equity 1323811.02 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1317429.85 0.13
ACM AECOM Industrials Equity 1316407.68 0.13
GGG GRACO INC Industrials Equity 1312180.2 0.13
EVRG EVERGY INC Utilities Equity 1305000.06 0.13
ROL ROLLINS INC Industrials Equity 1293052.67 0.13
DT DYNATRACE INC Information Technology Equity 1265257.4 0.13
AMCR AMCOR PLC Materials Equity 1259798.09 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1252361.0 0.12
FFIV F5 INC Information Technology Equity 1247961.69 0.12
JBL JABIL INC Information Technology Equity 1245398.2 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 1225813.0 0.12
SAIA SAIA INC Industrials Equity 1222119.72 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1220642.64 0.12
POOL POOL CORP Consumer Discretionary Equity 1217980.18 0.12
RNR RENAISSANCERE HOLDING LTD Financials Equity 1205827.77 0.12
RVTY REVVITY INC Health Care Equity 1199557.74 0.12
DLTR DOLLAR TREE INC Consumer Staples Equity 1181736.79 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1181538.4 0.12
AVTR AVANTOR INC Health Care Equity 1179453.2 0.12
UDR UDR REIT INC Real Estate Equity 1179072.0 0.12
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1176127.68 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 1165271.31 0.12
USD USD CASH Cash and/or Derivatives Cash 1162272.25 0.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1159217.25 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1150314.36 0.11
NDSN NORDSON CORP Industrials Equity 1138112.3 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1137476.04 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1131332.8 0.11
EPAM EPAM SYSTEMS INC Information Technology Equity 1129578.8 0.11
BG BUNGE GLOBAL SA Consumer Staples Equity 1123010.01 0.11
CLH CLEAN HARBORS INC Industrials Equity 1118809.84 0.11
CAG CONAGRA BRANDS INC Consumer Staples Equity 1118038.56 0.11
ALB ALBEMARLE CORP Materials Equity 1113360.55 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1111647.51 0.11
NVT NVENT ELECTRIC PLC Industrials Equity 1110903.12 0.11
APTV APTIV PLC Consumer Discretionary Equity 1110464.1 0.11
SCI SERVICE Consumer Discretionary Equity 1106649.38 0.11
MRNA MODERNA INC Health Care Equity 1105984.11 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1105285.5 0.11
BXP BXP INC Real Estate Equity 1100602.36 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1085263.2 0.11
ALLE ALLEGION PLC Industrials Equity 1081203.36 0.11
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1072207.1 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1071556.12 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1069293.01 0.11
EMN EASTMAN CHEMICAL Materials Equity 1065586.28 0.11
UNM UNUM Financials Equity 1064044.96 0.11
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1061928.66 0.11
KMX CARMAX INC Consumer Discretionary Equity 1061504.1 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1057874.4 0.11
OVV OVINTIV INC Energy Equity 1053006.0 0.1
SJM JM SMUCKER Consumer Staples Equity 1049939.62 0.1
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1040245.85 0.1
DAY DAYFORCE INC Industrials Equity 1038565.92 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1038264.04 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1035642.64 0.1
INCY INCYTE CORP Health Care Equity 1033633.44 0.1
HEI HEICO CORP Industrials Equity 1025380.02 0.1
DKS DICKS SPORTING INC Consumer Discretionary Equity 1022796.25 0.1
RRX REGAL REXNORD CORP Industrials Equity 1018186.38 0.1
JNPR JUNIPER NETWORKS INC Information Technology Equity 1007041.56 0.1
SNAP SNAP INC CLASS A Communication Equity 1005029.26 0.1
BLD TOPBUILD CORP Consumer Discretionary Equity 983781.0 0.1
CG CARLYLE GROUP INC Financials Equity 982603.96 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 972886.2 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 969604.12 0.1
NWSA NEWS CORP CLASS A Communication Equity 968803.2 0.1
CCK CROWN HOLDINGS INC Materials Equity 962555.0 0.1
TTEK TETRA TECH INC Industrials Equity 962156.58 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 946777.6 0.09
FOXA FOX CORP CLASS A Communication Equity 943983.04 0.09
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 943833.55 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 938407.1 0.09
TECH BIO TECHNE CORP Health Care Equity 935750.63 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 931418.1 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 930765.75 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 923180.16 0.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 905682.06 0.09
LKQ LKQ CORP Consumer Discretionary Equity 896985.6 0.09
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 894688.47 0.09
EXAS EXACT SCIENCES CORP Health Care Equity 882346.88 0.09
WING WINGSTOP INC Consumer Discretionary Equity 874521.48 0.09
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 870870.98 0.09
AES AES CORP Utilities Equity 870168.75 0.09
WTRG ESSENTIAL UTILITIES INC Utilities Equity 862664.6 0.09
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 859570.44 0.09
ALLY ALLY FINANCIAL INC Financials Equity 852755.18 0.08
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 851965.8 0.08
AR ANTERO RESOURCES CORP Energy Equity 839623.68 0.08
SOLV SOLVENTUM CORP Health Care Equity 825988.95 0.08
TFX TELEFLEX INC Health Care Equity 806453.39 0.08
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 805784.01 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 802236.75 0.08
MORN MORNINGSTAR INC Financials Equity 798353.92 0.08
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 783746.25 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 769323.21 0.08
CPB CAMPBELL SOUP Consumer Staples Equity 768957.45 0.08
AOS A O SMITH CORP Industrials Equity 763444.31 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 744358.16 0.07
MOS MOSAIC Materials Equity 731358.95 0.07
CNM CORE & MAIN INC CLASS A Industrials Equity 723930.72 0.07
APA APA CORP Energy Equity 715709.92 0.07
MEDP MEDPACE HOLDINGS INC Health Care Equity 699526.16 0.07
DVA DAVITA INC Health Care Equity 695264.42 0.07
CE CELANESE CORP Materials Equity 693986.4 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 671976.27 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 667994.55 0.07
DINO HF SINCLAIR CORP Energy Equity 622043.61 0.06
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 591565.0 0.06
QRVO QORVO INC Information Technology Equity 561060.2 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 553731.92 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 547611.12 0.05
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 545401.48 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 537731.25 0.05
SIRI SIRIUSXM HOLDINGS INC Communication Equity 537253.65 0.05
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 529946.54 0.05
U UNITY SOFTWARE INC Information Technology Equity 528303.6 0.05
FOX FOX CORP CLASS B Communication Equity 510828.62 0.05
SNX TD SYNNEX CORP Information Technology Equity 507935.88 0.05
BRKR BRUKER CORP Health Care Equity 410559.25 0.04
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 392812.26 0.04
WLK WESTLAKE CORP Materials Equity 390752.1 0.04
NWS NEWS CORP CLASS B Communication Equity 293933.22 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 289461.96 0.03
COTY COTY INC CLASS A Consumer Staples Equity 245675.59 0.02
AGR AVANGRID INC Utilities Equity 236394.84 0.02
ALAB ASTERA LABS INC Information Technology Equity 229669.34 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 207000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 169885.32 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 152632.74 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 141644.37 0.01
UHAL U HAUL HOLDING Industrials Equity 46457.82 0.0
NQZ4 NASDAQ 100 E-MINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
FAZ4 S&P MID 400 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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