Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 415 securities.
Note: The data shown here is as of date May 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 | 12763783.89 | 1.17 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7382432.52 | 0.68 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 7156023.12 | 0.66 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 6917160.53 | 0.63 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6843518.8 | 0.63 |
USB | US BANCORP | Financials | Equity | 6782730.24 | 0.62 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6767477.64 | 0.62 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6616152.83 | 0.61 |
EOG | EOG RESOURCES INC | Energy | Equity | 6342604.0 | 0.58 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6331286.64 | 0.58 |
VST | VISTRA CORP | Utilities | Equity | 6281848.32 | 0.58 |
ADSK | AUTODESK INC | Information Technology | Equity | 6193528.74 | 0.57 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6064139.29 | 0.56 |
NEM | NEWMONT | Materials | Equity | 6020022.36 | 0.55 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6004841.26 | 0.55 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 5984690.6 | 0.55 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5899675.5 | 0.54 |
CSX | CSX CORP | Industrials | Equity | 5897175.81 | 0.54 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 5858575.28 | 0.54 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5798067.93 | 0.53 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 5787502.0 | 0.53 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5753527.06 | 0.53 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5725149.33 | 0.52 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5719062.99 | 0.52 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5699332.21 | 0.52 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5693427.0 | 0.52 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5518077.51 | 0.51 |
KMI | KINDER MORGAN INC | Energy | Equity | 5431779.36 | 0.5 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5354568.6 | 0.49 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5300513.56 | 0.49 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 5291507.54 | 0.48 |
COR | CENCORA INC | Health Care | Equity | 5228172.62 | 0.48 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5146626.24 | 0.47 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 5126160.0 | 0.47 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5081774.56 | 0.47 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5034269.64 | 0.46 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4986474.26 | 0.46 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4969722.0 | 0.46 |
AFL | AFLAC INC | Financials | Equity | 4955626.55 | 0.45 |
ALL | ALLSTATE CORP | Financials | Equity | 4939612.08 | 0.45 |
FDX | FEDEX CORP | Industrials | Equity | 4917215.71 | 0.45 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4890534.11 | 0.45 |
CTVA | CORTEVA INC | Materials | Equity | 4860345.04 | 0.45 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 4850572.59 | 0.44 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4821279.1 | 0.44 |
OKE | ONEOK INC | Energy | Equity | 4811137.5 | 0.44 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4715412.46 | 0.43 |
URI | UNITED RENTALS INC | Industrials | Equity | 4703875.0 | 0.43 |
SRE | SEMPRA | Utilities | Equity | 4686261.6 | 0.43 |
BDX | BECTON DICKINSON | Health Care | Equity | 4679684.54 | 0.43 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4673851.27 | 0.43 |
PCAR | PACCAR INC | Industrials | Equity | 4655018.73 | 0.43 |
PSX | PHILLIPS | Energy | Equity | 4625469.0 | 0.42 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4574534.4 | 0.42 |
FAST | FASTENAL | Industrials | Equity | 4572003.56 | 0.42 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4544062.6 | 0.42 |
D | DOMINION ENERGY INC | Utilities | Equity | 4541784.04 | 0.42 |
PAYX | PAYCHEX INC | Industrials | Equity | 4444579.32 | 0.41 |
GWW | WW GRAINGER INC | Industrials | Equity | 4439056.25 | 0.41 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4407881.56 | 0.4 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4391057.42 | 0.4 |
MET | METLIFE INC | Financials | Equity | 4381772.4 | 0.4 |
SLB | SCHLUMBERGER NV | Energy | Equity | 4378345.37 | 0.4 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4377188.0 | 0.4 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4355671.32 | 0.4 |
TGT | TARGET CORP | Consumer Staples | Equity | 4296361.31 | 0.39 |
CMI | CUMMINS INC | Industrials | Equity | 4271166.36 | 0.39 |
KR | KROGER | Consumer Staples | Equity | 4182712.3 | 0.38 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4170994.0 | 0.38 |
EXC | EXELON CORP | Utilities | Equity | 4132147.18 | 0.38 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4129870.8 | 0.38 |
MSCI | MSCI INC | Financials | Equity | 4113838.17 | 0.38 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 4102931.34 | 0.38 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4075224.4 | 0.37 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4061786.4 | 0.37 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 4049092.8 | 0.37 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4048645.6 | 0.37 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4046527.98 | 0.37 |
VLO | VALERO ENERGY CORP | Energy | Equity | 4034773.64 | 0.37 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4032007.98 | 0.37 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3988834.44 | 0.37 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3971006.37 | 0.36 |
AME | AMETEK INC | Industrials | Equity | 3968590.99 | 0.36 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3968452.8 | 0.36 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3967903.53 | 0.36 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3963898.95 | 0.36 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3951562.38 | 0.36 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3946482.4 | 0.36 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 3882755.5 | 0.36 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3882596.64 | 0.36 |
CPRT | COPART INC | Industrials | Equity | 3861386.1 | 0.35 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3806395.2 | 0.35 |
HES | HESS CORP | Energy | Equity | 3790823.66 | 0.35 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3763619.6 | 0.34 |
GLW | CORNING INC | Information Technology | Equity | 3723837.02 | 0.34 |
XEL | XCEL ENERGY INC | Utilities | Equity | 3704719.24 | 0.34 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3674347.2 | 0.34 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3672083.26 | 0.34 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3655334.8 | 0.33 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3637918.41 | 0.33 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3626457.63 | 0.33 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 3601473.33 | 0.33 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 3594919.24 | 0.33 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 3590135.44 | 0.33 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 3582590.88 | 0.33 |
RMD | RESMED INC | Health Care | Equity | 3568922.92 | 0.33 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3558840.7 | 0.33 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 3556642.77 | 0.33 |
SYY | SYSCO CORP | Consumer Staples | Equity | 3503717.1 | 0.32 |
ETR | ENTERGY CORP | Utilities | Equity | 3501440.96 | 0.32 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3488954.61 | 0.32 |
KVUE | KENVUE INC | Consumer Staples | Equity | 3453802.56 | 0.32 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3382359.27 | 0.31 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3377662.47 | 0.31 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3361996.2 | 0.31 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3352418.44 | 0.31 |
VMC | VULCAN MATERIALS | Materials | Equity | 3323393.68 | 0.3 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3305593.85 | 0.3 |
NDAQ | NASDAQ INC | Financials | Equity | 3291862.32 | 0.3 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 3278705.76 | 0.3 |
EQT | EQT CORP | Energy | Equity | 3274164.81 | 0.3 |
IR | INGERSOLL RAND INC | Industrials | Equity | 3247428.72 | 0.3 |
VICI | VICI PPTYS INC | Real Estate | Equity | 3243752.64 | 0.3 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3242734.87 | 0.3 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3223480.44 | 0.3 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3213327.92 | 0.29 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3209826.83 | 0.29 |
DXCM | DEXCOM INC | Health Care | Equity | 3204396.94 | 0.29 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3202024.64 | 0.29 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3176538.75 | 0.29 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3130295.04 | 0.29 |
NRG | NRG ENERGY INC | Utilities | Equity | 3115943.85 | 0.29 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 3079390.23 | 0.28 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 3067103.28 | 0.28 |
MTB | M&T BANK CORP | Financials | Equity | 3058623.52 | 0.28 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3029134.36 | 0.28 |
EFX | EQUIFAX INC | Industrials | Equity | 3005546.76 | 0.28 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 2990618.88 | 0.27 |
XYL | XYLEM INC | Industrials | Equity | 2939544.52 | 0.27 |
BRO | BROWN & BROWN INC | Financials | Equity | 2932908.7 | 0.27 |
PCG | PG&E CORP | Utilities | Equity | 2924791.37 | 0.27 |
NUE | NUCOR CORP | Materials | Equity | 2914985.97 | 0.27 |
STT | STATE STREET CORP | Financials | Equity | 2913092.0 | 0.27 |
IT | GARTNER INC | Information Technology | Equity | 2909941.0 | 0.27 |
ZS | ZSCALER INC | Information Technology | Equity | 2884547.36 | 0.26 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2878415.1 | 0.26 |
ANSS | ANSYS INC | Information Technology | Equity | 2870914.11 | 0.26 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2845582.74 | 0.26 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2809033.96 | 0.26 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2780595.84 | 0.25 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2776250.72 | 0.25 |
HUM | HUMANA INC | Health Care | Equity | 2776056.76 | 0.25 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2762119.5 | 0.25 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2750583.68 | 0.25 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2744523.6 | 0.25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2698134.12 | 0.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2678248.25 | 0.25 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2666137.1 | 0.24 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2660753.4 | 0.24 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2636234.64 | 0.24 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2634183.09 | 0.24 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2621245.62 | 0.24 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2608884.94 | 0.24 |
DTE | DTE ENERGY | Utilities | Equity | 2587649.2 | 0.24 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 2581669.92 | 0.24 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2566001.6 | 0.24 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2540553.4 | 0.23 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2522568.96 | 0.23 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2509486.3 | 0.23 |
VTR | VENTAS REIT INC | Real Estate | Equity | 2495770.08 | 0.23 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2471347.5 | 0.23 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2465902.74 | 0.23 |
AEE | AMEREN CORP | Utilities | Equity | 2451182.58 | 0.22 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2442528.9 | 0.22 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2439228.22 | 0.22 |
CNC | CENTENE CORP | Health Care | Equity | 2414054.87 | 0.22 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2409417.24 | 0.22 |
DOV | DOVER CORP | Industrials | Equity | 2401230.0 | 0.22 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2400909.87 | 0.22 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2394225.6 | 0.22 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2391336.58 | 0.22 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2388342.6 | 0.22 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2380766.7 | 0.22 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2370546.8 | 0.22 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2361715.98 | 0.22 |
IP | INTERNATIONAL PAPER | Materials | Equity | 2355473.25 | 0.22 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2354865.52 | 0.22 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2345541.54 | 0.21 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2339285.0 | 0.21 |
FTV | FORTIVE CORP | Industrials | Equity | 2318909.2 | 0.21 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2306773.0 | 0.21 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 2306810.22 | 0.21 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 2304276.39 | 0.21 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2284940.27 | 0.21 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2279047.2 | 0.21 |
VLTO | VERALTO CORP | Industrials | Equity | 2277511.38 | 0.21 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2262214.0 | 0.21 |
PPL | PPL CORP | Utilities | Equity | 2258252.4 | 0.21 |
MKL | MARKEL GROUP INC | Financials | Equity | 2253542.5 | 0.21 |
EME | EMCOR GROUP INC | Industrials | Equity | 2250890.04 | 0.21 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2247511.24 | 0.21 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2233206.36 | 0.2 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2230328.68 | 0.2 |
HPQ | HP INC | Information Technology | Equity | 2228556.9 | 0.2 |
CDW | CDW CORP | Information Technology | Equity | 2227559.96 | 0.2 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2203287.9 | 0.2 |
VRSN | VERISIGN INC | Information Technology | Equity | 2187806.4 | 0.2 |
STE | STERIS | Health Care | Equity | 2167258.04 | 0.2 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2154991.51 | 0.2 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2130243.72 | 0.2 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2128791.67 | 0.19 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2125297.07 | 0.19 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 2121419.52 | 0.19 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 2120661.94 | 0.19 |
CPAY | CORPAY INC | Financials | Equity | 2108426.88 | 0.19 |
NTRA | NATERA INC | Health Care | Equity | 2104202.88 | 0.19 |
PODD | INSULET CORP | Health Care | Equity | 2084799.72 | 0.19 |
NTAP | NETAPP INC | Information Technology | Equity | 2081943.96 | 0.19 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 2081071.74 | 0.19 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2080848.62 | 0.19 |
TOST | TOAST INC CLASS A | Financials | Equity | 2073407.49 | 0.19 |
HUBB | HUBBELL INC | Industrials | Equity | 2069289.18 | 0.19 |
JBL | JABIL INC | Information Technology | Equity | 2065449.74 | 0.19 |
K | KELLANOVA | Consumer Staples | Equity | 2054553.0 | 0.19 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2053063.12 | 0.19 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 2041780.25 | 0.19 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2018868.8 | 0.18 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2013321.6 | 0.18 |
AMCR | AMCOR PLC | Materials | Equity | 1993770.5 | 0.18 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1992240.5 | 0.18 |
WAT | WATERS CORP | Health Care | Equity | 1984420.71 | 0.18 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1981840.56 | 0.18 |
WRB | WR BERKLEY CORP | Financials | Equity | 1979517.07 | 0.18 |
NVR | NVR INC | Consumer Discretionary | Equity | 1976636.68 | 0.18 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1969644.46 | 0.18 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1963359.3 | 0.18 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1960574.1 | 0.18 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1931391.42 | 0.18 |
PTC | PTC INC | Information Technology | Equity | 1919692.7 | 0.18 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1915569.6 | 0.18 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1912457.28 | 0.18 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1910240.15 | 0.17 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1896197.34 | 0.17 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1894442.16 | 0.17 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1882077.75 | 0.17 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1880730.08 | 0.17 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1869125.67 | 0.17 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1864368.0 | 0.17 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1863616.11 | 0.17 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1849810.3 | 0.17 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1835043.17 | 0.17 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1831499.52 | 0.17 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1827929.74 | 0.17 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1812058.2 | 0.17 |
DOW | DOW INC | Materials | Equity | 1802871.0 | 0.17 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1800075.08 | 0.16 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1796530.0 | 0.16 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1795457.44 | 0.16 |
NI | NISOURCE INC | Utilities | Equity | 1776706.47 | 0.16 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1774714.31 | 0.16 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1767731.35 | 0.16 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1764626.52 | 0.16 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1755938.42 | 0.16 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1752178.34 | 0.16 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 1750355.3 | 0.16 |
FLEX | FLEX LTD | Information Technology | Equity | 1741111.11 | 0.16 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1740016.88 | 0.16 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1735453.5 | 0.16 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1726205.78 | 0.16 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1719902.75 | 0.16 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1718418.97 | 0.16 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1712223.0 | 0.16 |
INSM | INSMED INC | Health Care | Equity | 1706551.97 | 0.16 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1706436.05 | 0.16 |
BIIB | BIOGEN INC | Health Care | Equity | 1700567.04 | 0.16 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1690944.07 | 0.15 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1687113.18 | 0.15 |
HAL | HALLIBURTON | Energy | Equity | 1685197.25 | 0.15 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1681648.32 | 0.15 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1668792.27 | 0.15 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1644092.0 | 0.15 |
PNR | PENTAIR | Industrials | Equity | 1640914.36 | 0.15 |
FFIV | F5 INC | Information Technology | Equity | 1628991.0 | 0.15 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1625990.0 | 0.15 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1619644.91 | 0.15 |
TRU | TRANSUNION | Industrials | Equity | 1615008.08 | 0.15 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 1613724.84 | 0.15 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1608723.0 | 0.15 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1597976.6 | 0.15 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1593468.48 | 0.15 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1587534.91 | 0.15 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1585336.32 | 0.15 |
ROL | ROLLINS INC | Industrials | Equity | 1584050.17 | 0.15 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1573331.52 | 0.14 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1572090.88 | 0.14 |
DT | DYNATRACE INC | Information Technology | Equity | 1556405.95 | 0.14 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1555362.36 | 0.14 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1555292.43 | 0.14 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1547390.56 | 0.14 |
KEY | KEYCORP | Financials | Equity | 1546424.88 | 0.14 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1544526.84 | 0.14 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1525363.34 | 0.14 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1519113.7 | 0.14 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1518477.08 | 0.14 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1515266.98 | 0.14 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1513827.7 | 0.14 |
SNA | SNAP ON INC | Industrials | Equity | 1509642.54 | 0.14 |
L | LOEWS CORP | Financials | Equity | 1507239.2 | 0.14 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1504022.8 | 0.14 |
EVRG | EVERGY INC | Utilities | Equity | 1502820.0 | 0.14 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1499916.11 | 0.14 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1490935.59 | 0.14 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1485785.56 | 0.14 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1485402.42 | 0.14 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1484277.84 | 0.14 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1472027.8 | 0.13 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1470970.9 | 0.13 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1462557.81 | 0.13 |
WSO | WATSCO INC | Industrials | Equity | 1455727.5 | 0.13 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1454253.29 | 0.13 |
BALL | BALL CORP | Materials | Equity | 1438906.28 | 0.13 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1434957.84 | 0.13 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1434730.32 | 0.13 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1432317.96 | 0.13 |
XPO | XPO INC | Industrials | Equity | 1430963.0 | 0.13 |
CLX | CLOROX | Consumer Staples | Equity | 1412762.12 | 0.13 |
ILMN | ILLUMINA INC | Health Care | Equity | 1398436.87 | 0.13 |
HOLX | HOLOGIC INC | Health Care | Equity | 1396479.81 | 0.13 |
GGG | GRACO INC | Industrials | Equity | 1392184.0 | 0.13 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1388489.86 | 0.13 |
TER | TERADYNE INC | Information Technology | Equity | 1384794.45 | 0.13 |
TXT | TEXTRON INC | Industrials | Equity | 1382169.36 | 0.13 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1378936.77 | 0.13 |
ACM | AECOM | Industrials | Equity | 1376150.79 | 0.13 |
EG | EVEREST GROUP LTD | Financials | Equity | 1367663.58 | 0.13 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1365084.32 | 0.13 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1356180.28 | 0.12 |
COO | COOPER INC | Health Care | Equity | 1350664.04 | 0.12 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1350329.75 | 0.12 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1348200.74 | 0.12 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1333504.32 | 0.12 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1316346.85 | 0.12 |
HEI | HEICO CORP | Industrials | Equity | 1314972.01 | 0.12 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1307884.61 | 0.12 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1299454.32 | 0.12 |
MAS | MASCO CORP | Industrials | Equity | 1289881.17 | 0.12 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1277624.16 | 0.12 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1275714.84 | 0.12 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1264410.06 | 0.12 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1264290.5 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1248581.34 | 0.11 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1247283.68 | 0.11 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1246100.16 | 0.11 |
UNM | UNUM | Financials | Equity | 1229428.8 | 0.11 |
IEX | IDEX CORP | Industrials | Equity | 1207086.72 | 0.11 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1201286.3 | 0.11 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1200800.37 | 0.11 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1196364.66 | 0.11 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1186519.14 | 0.11 |
ALLE | ALLEGION PLC | Industrials | Equity | 1179898.0 | 0.11 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1177074.72 | 0.11 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1171686.04 | 0.11 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1171048.62 | 0.11 |
UDR | UDR REIT INC | Real Estate | Equity | 1169313.33 | 0.11 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1169182.65 | 0.11 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1154648.32 | 0.11 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1140747.6 | 0.1 |
FOXA | FOX CORP CLASS A | Communication | Equity | 1137617.28 | 0.1 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 1131451.85 | 0.1 |
OC | OWENS CORNING | Industrials | Equity | 1124034.88 | 0.1 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1121445.15 | 0.1 |
RVTY | REVVITY INC | Health Care | Equity | 1121115.02 | 0.1 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1120600.18 | 0.1 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1118769.08 | 0.1 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1108508.18 | 0.1 |
SCI | SERVICE | Consumer Discretionary | Equity | 1105459.35 | 0.1 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1104162.62 | 0.1 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1094050.92 | 0.1 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1091158.46 | 0.1 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 1071340.29 | 0.1 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1069244.3 | 0.1 |
CG | CARLYLE GROUP INC | Financials | Equity | 1060907.61 | 0.1 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1056628.96 | 0.1 |
INCY | INCYTE CORP | Health Care | Equity | 1053855.18 | 0.1 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1052718.54 | 0.1 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1039799.64 | 0.1 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1002549.24 | 0.09 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 1002184.26 | 0.09 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 987890.4 | 0.09 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 961407.68 | 0.09 |
SJM | JM SMUCKER | Consumer Staples | Equity | 956395.63 | 0.09 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 936054.0 | 0.09 |
SNAP | SNAP INC CLASS A | Communication | Equity | 879316.08 | 0.08 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 847187.88 | 0.08 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 824569.9 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 809749.57 | 0.07 |
MORN | MORNINGSTAR INC | Financials | Equity | 756232.16 | 0.07 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 737493.12 | 0.07 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 677424.16 | 0.06 |
FOX | FOX CORP CLASS B | Communication | Equity | 673273.35 | 0.06 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 574937.15 | 0.05 |
CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 572444.22 | 0.05 |
NWS | NEWS CORP CLASS B | Communication | Equity | 340088.67 | 0.03 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 328314.8 | 0.03 |
WLK | WESTLAKE CORP | Materials | Equity | 257124.78 | 0.02 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 222335.8 | 0.02 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 212914.08 | 0.02 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 176101.12 | 0.02 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 154695.45 | 0.01 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 114787.95 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 110000.0 | 0.01 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 92049.68 | 0.01 |
NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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