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 Jun 30, 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 13283712.0 1.17
RBLX ROBLOX CORP CLASS A Communication Equity 7940417.3 0.7
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7719867.68 0.68
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7604158.75 0.67
NEM NEWMONT Materials Equity 7424878.56 0.65
EMR EMERSON ELECTRIC Industrials Equity 7417713.05 0.65
HWM HOWMET AEROSPACE INC Industrials Equity 6945224.88 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 6943342.91 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6793397.01 0.6
USB US BANCORP Financials Equity 6789321.0 0.6
SNOW SNOWFLAKE INC Information Technology Equity 6742964.58 0.59
AZO AUTOZONE INC Consumer Discretionary Equity 6691610.4 0.59
VST VISTRA CORP Utilities Equity 6667617.45 0.59
CSX CSX CORP Industrials Equity 6650830.94 0.59
NET CLOUDFLARE INC CLASS A Information Technology Equity 6517627.2 0.57
ADSK AUTODESK INC Information Technology Equity 6384365.6 0.56
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6370113.68 0.56
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6314586.3 0.56
EOG EOG RESOURCES INC Energy Equity 6309617.62 0.56
AXON AXON ENTERPRISE INC Industrials Equity 6293417.55 0.55
NSC NORFOLK SOUTHERN CORP Industrials Equity 6290827.35 0.55
TRV TRAVELERS COMPANIES INC Financials Equity 5996467.8 0.53
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5991454.88 0.53
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5976276.9 0.53
TEL TE CONNECTIVITY PLC Information Technology Equity 5826656.3 0.51
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5747474.07 0.51
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5667646.4 0.5
URI UNITED RENTALS INC Industrials Equity 5545653.14 0.49
PWR QUANTA SERVICES INC Industrials Equity 5543575.0 0.49
TFC TRUIST FINANCIAL CORP Financials Equity 5514355.11 0.49
FCX FREEPORT MCMORAN INC Materials Equity 5486489.84 0.48
ALL ALLSTATE CORP Financials Equity 5435932.08 0.48
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5424105.66 0.48
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5353893.0 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5346552.42 0.47
CARR CARRIER GLOBAL CORP Industrials Equity 5271545.29 0.46
FAST FASTENAL Industrials Equity 5252645.52 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5246901.93 0.46
SRE SEMPRA Utilities Equity 5201228.1 0.46
LNG CHENIERE ENERGY INC Energy Equity 5193558.65 0.46
KMI KINDER MORGAN INC Energy Equity 5167752.25 0.46
CMI CUMMINS INC Industrials Equity 5158786.88 0.45
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5147411.75 0.45
D DOMINION ENERGY INC Utilities Equity 5108493.39 0.45
COR CENCORA INC Health Care Equity 5107472.44 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5073826.0 0.45
FDX FEDEX CORP Industrials Equity 5014055.9 0.44
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5004205.85 0.44
O REALTY INCOME REIT CORP Real Estate Equity 4989015.15 0.44
MPC MARATHON PETROLEUM CORP Energy Equity 4987070.44 0.44
GM GENERAL MOTORS Consumer Discretionary Equity 4979822.76 0.44
AFL AFLAC INC Financials Equity 4973186.79 0.44
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4969467.36 0.44
IDXX IDEXX LABORATORIES INC Health Care Equity 4934846.14 0.43
PCAR PACCAR INC Industrials Equity 4922345.61 0.43
BDX BECTON DICKINSON Health Care Equity 4867134.3 0.43
WDAY WORKDAY INC CLASS A Information Technology Equity 4864284.72 0.43
CTVA CORTEVA INC Materials Equity 4792516.63 0.42
SLB SCHLUMBERGER NV Energy Equity 4792006.66 0.42
PSX PHILLIPS Energy Equity 4790963.52 0.42
GLW CORNING INC Information Technology Equity 4738870.64 0.42
TGT TARGET CORP Consumer Staples Equity 4703134.14 0.41
AMP AMERIPRISE FINANCE INC Financials Equity 4669421.12 0.41
ROST ROSS STORES INC Consumer Discretionary Equity 4658824.5 0.41
OKE ONEOK INC Energy Equity 4591362.13 0.4
CVNA CARVANA CLASS A Consumer Discretionary Equity 4570628.31 0.4
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4555125.36 0.4
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4521961.64 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4502387.94 0.4
EXC EXELON CORP Utilities Equity 4472430.3 0.39
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4472442.96 0.39
KR KROGER Consumer Staples Equity 4450637.72 0.39
PAYX PAYCHEX INC Industrials Equity 4425803.76 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 4393581.9 0.39
PSA PUBLIC STORAGE REIT Real Estate Equity 4378613.78 0.39
F FORD MOTOR CO Consumer Discretionary Equity 4329391.68 0.38
CCI CROWN CASTLE INC Real Estate Equity 4274036.97 0.38
GWW WW GRAINGER INC Industrials Equity 4271280.96 0.38
MET METLIFE INC Financials Equity 4267858.35 0.38
EBAY EBAY INC Consumer Discretionary Equity 4243606.78 0.37
BKR BAKER HUGHES CLASS A Energy Equity 4225174.41 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4202907.15 0.37
AME AMETEK INC Industrials Equity 4200153.62 0.37
XYZ BLOCK INC CLASS A Financials Equity 4188672.6 0.37
DHI D R HORTON INC Consumer Discretionary Equity 4177182.84 0.37
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4159477.4 0.37
XEL XCEL ENERGY INC Utilities Equity 4138298.1 0.36
VLO VALERO ENERGY CORP Energy Equity 4118975.98 0.36
RMD RESMED INC Health Care Equity 4051805.62 0.36
MSCI MSCI INC Financials Equity 4033294.8 0.36
DDOG DATADOG INC CLASS A Information Technology Equity 4022515.2 0.35
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4005183.0 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3990156.3 0.35
TTD TRADE DESK INC CLASS A Communication Equity 3987026.64 0.35
ETR ENTERGY CORP Utilities Equity 3952458.4 0.35
SYY SYSCO CORP Consumer Staples Equity 3918788.47 0.35
YUM YUM BRANDS INC Consumer Discretionary Equity 3895330.4 0.34
CPRT COPART INC Industrials Equity 3891709.99 0.34
EA ELECTRONIC ARTS INC Communication Equity 3812244.0 0.34
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3780499.88 0.33
CSGP COSTAR GROUP INC Real Estate Equity 3775627.19 0.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3763733.65 0.33
CAH CARDINAL HEALTH INC Health Care Equity 3746341.8 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3718750.94 0.33
NDAQ NASDAQ INC Financials Equity 3675363.28 0.32
VMC VULCAN MATERIALS Materials Equity 3674749.5 0.32
GRMN GARMIN LTD Consumer Discretionary Equity 3657121.6 0.32
VRSK VERISK ANALYTICS INC Industrials Equity 3654604.16 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 3654153.06 0.32
KVUE KENVUE INC Consumer Staples Equity 3652968.64 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3638532.72 0.32
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3629548.4 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 3619108.35 0.32
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3609985.5 0.32
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3580016.33 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3566710.56 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3519979.32 0.31
DAL DELTA AIR LINES INC Industrials Equity 3467847.24 0.31
TRGP TARGA RESOURCES CORP Energy Equity 3467584.35 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3437101.65 0.3
VICI VICI PPTYS INC Real Estate Equity 3423070.98 0.3
XYL XYLEM INC Industrials Equity 3401352.46 0.3
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3384339.38 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 3375218.73 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3328549.82 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3274983.36 0.29
PCG PG&E CORP Utilities Equity 3258003.42 0.29
FICO FAIR ISAAC CORP Information Technology Equity 3251292.13 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 3172138.45 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3164091.65 0.28
NUE NUCOR CORP Materials Equity 3161441.96 0.28
STT STATE STREET CORP Financials Equity 3145473.24 0.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3129660.6 0.28
CCL CARNIVAL CORP Consumer Discretionary Equity 3112100.92 0.27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3076974.81 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 3045373.42 0.27
IR INGERSOLL RAND INC Industrials Equity 3041762.56 0.27
HUM HUMANA INC Health Care Equity 3037097.7 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 3032405.1 0.27
MTB M&T BANK CORP Financials Equity 3024206.5 0.27
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3015090.75 0.27
EQT EQT CORP Energy Equity 2983805.18 0.26
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2978790.1 0.26
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2951879.88 0.26
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2932384.0 0.26
NRG NRG ENERGY INC Utilities Equity 2929603.2 0.26
DXCM DEXCOM INC Health Care Equity 2928946.8 0.26
EFX EQUIFAX INC Industrials Equity 2916310.76 0.26
DD DUPONT DE NEMOURS INC Materials Equity 2903862.0 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2851749.43 0.25
RJF RAYMOND JAMES INC Financials Equity 2851762.76 0.25
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2850865.42 0.25
DTE DTE ENERGY Utilities Equity 2820101.52 0.25
VTR VENTAS REIT INC Real Estate Equity 2804321.5 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2783226.05 0.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2736938.52 0.24
HSY HERSHEY FOODS Consumer Staples Equity 2731537.56 0.24
ZS ZSCALER INC Information Technology Equity 2726841.0 0.24
EME EMCOR GROUP INC Industrials Equity 2724298.06 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2721093.34 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2720272.79 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2718764.75 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 2697222.24 0.24
FITB FIFTH THIRD BANCORP Financials Equity 2696306.25 0.24
AEE AMEREN CORP Utilities Equity 2696080.22 0.24
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2670694.95 0.24
GIS GENERAL MILLS INC Consumer Staples Equity 2652138.35 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2623025.35 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 2611250.04 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2601701.85 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 2598888.45 0.23
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2587744.8 0.23
BRO BROWN & BROWN INC Financials Equity 2540014.2 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2536744.16 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2531235.87 0.22
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2530971.92 0.22
PTC PTC INC Information Technology Equity 2526179.81 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2509917.0 0.22
PPL PPL CORP Utilities Equity 2509786.05 0.22
MTD METTLER TOLEDO INC Health Care Equity 2505993.84 0.22
WDC WESTERN DIGITAL CORP Information Technology Equity 2502838.94 0.22
VLTO VERALTO CORP Industrials Equity 2498265.12 0.22
RDDT REDDIT INC CLASS A Communication Equity 2486472.04 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 2477811.2 0.22
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2473919.64 0.22
ATO ATMOS ENERGY CORP Utilities Equity 2448255.84 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 2438759.72 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2426465.25 0.21
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2418247.57 0.21
HUBS HUBSPOT INC Information Technology Equity 2414823.24 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2404946.79 0.21
FIX COMFORT SYSTEMS USA INC Industrials Equity 2397242.4 0.21
IP INTERNATIONAL PAPER Materials Equity 2374319.84 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2370097.95 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 2368771.46 0.21
PPG PPG INDUSTRIES INC Materials Equity 2360574.16 0.21
DOV DOVER CORP Industrials Equity 2355315.9 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 2343408.6 0.21
KHC KRAFT HEINZ Consumer Staples Equity 2334791.74 0.21
DLTR DOLLAR TREE INC Consumer Staples Equity 2331705.69 0.21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2328023.61 0.21
HPQ HP INC Information Technology Equity 2310498.83 0.2
PINS PINTEREST INC CLASS A Communication Equity 2292667.6 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2292399.79 0.2
MKL MARKEL GROUP INC Financials Equity 2290171.54 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2286626.35 0.2
TROW T ROWE PRICE GROUP INC Financials Equity 2283608.04 0.2
EXE EXPAND ENERGY CORP Energy Equity 2277366.6 0.2
SOFI SOFI TECHNOLOGIES INC Financials Equity 2276820.16 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2271280.04 0.2
ES EVERSOURCE ENERGY Utilities Equity 2261522.52 0.2
TOST TOAST INC CLASS A Financials Equity 2240493.8 0.2
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2237760.0 0.2
HUBB HUBBELL INC Industrials Equity 2226283.92 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2218162.34 0.2
FE FIRSTENERGY CORP Utilities Equity 2208011.76 0.19
NVR NVR INC Consumer Discretionary Equity 2187915.6 0.19
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2175919.2 0.19
CMS CMS ENERGY CORP Utilities Equity 2174980.28 0.19
JBL JABIL INC Information Technology Equity 2165312.16 0.19
GDDY GODADDY INC CLASS A Information Technology Equity 2164538.42 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2152534.2 0.19
VRSN VERISIGN INC Information Technology Equity 2145596.66 0.19
CDW CDW CORP Information Technology Equity 2145175.11 0.19
SW SMURFIT WESTROCK PLC Materials Equity 2145013.71 0.19
K KELLANOVA Consumer Staples Equity 2144183.04 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2140827.8 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2110960.6 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2106285.84 0.19
NTAP NETAPP INC Information Technology Equity 2101215.55 0.19
CPAY CORPAY INC Financials Equity 2097420.99 0.18
AMCR AMCOR PLC Materials Equity 2097009.09 0.18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2083321.62 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 2080793.25 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2075433.27 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 2057322.54 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2052805.65 0.18
STE STERIS Health Care Equity 2051501.54 0.18
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2028445.44 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2028361.53 0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2017175.15 0.18
WRB WR BERKLEY CORP Financials Equity 1997341.05 0.18
TRMB TRIMBLE INC Information Technology Equity 1977812.17 0.17
INSM INSMED INC Health Care Equity 1974419.96 0.17
DVN DEVON ENERGY CORP Energy Equity 1957611.15 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 1949482.08 0.17
NI NISOURCE INC Utilities Equity 1923761.36 0.17
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1923225.6 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1915079.67 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1912413.12 0.17
PODD INSULET CORP Health Care Equity 1908378.6 0.17
NTNX NUTANIX INC CLASS A Information Technology Equity 1907942.8 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 1893139.0 0.17
CW CURTISS WRIGHT CORP Industrials Equity 1891614.48 0.17
HEIA HEICO CORP CLASS A Industrials Equity 1880907.84 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1872670.59 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 1867875.68 0.16
FSLR FIRST SOLAR INC Information Technology Equity 1856020.32 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1848095.01 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1846901.25 0.16
FFIV F5 INC Information Technology Equity 1832295.92 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 1827998.1 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1820858.27 0.16
MDB MONGODB INC CLASS A Information Technology Equity 1816757.28 0.16
IT GARTNER INC Information Technology Equity 1813202.4 0.16
CTRA COTERRA ENERGY INC Energy Equity 1812566.25 0.16
BIIB BIOGEN INC Health Care Equity 1805974.42 0.16
FLEX FLEX LTD Information Technology Equity 1799297.82 0.16
HAL HALLIBURTON Energy Equity 1798734.52 0.16
NTRA NATERA INC Health Care Equity 1789750.41 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1789547.95 0.16
TPL TEXAS PACIFIC LAND CORP Energy Equity 1773856.92 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1765751.2 0.16
WY WEYERHAEUSER REIT Real Estate Equity 1746138.1 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1742307.86 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1733926.56 0.15
TRU TRANSUNION Industrials Equity 1730008.8 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1727982.72 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1721030.84 0.15
ROL ROLLINS INC Industrials Equity 1692561.61 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1690357.67 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 1690190.46 0.15
STLD STEEL DYNAMICS INC Materials Equity 1688729.68 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1686586.24 0.15
TER TERADYNE INC Information Technology Equity 1667906.64 0.15
INVH INVITATION HOMES INC Real Estate Equity 1665540.66 0.15
PNR PENTAIR Industrials Equity 1659669.2 0.15
EVRG EVERGY INC Utilities Equity 1658599.75 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1657572.64 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1649774.68 0.15
L LOEWS CORP Financials Equity 1626078.72 0.14
KEY KEYCORP Financials Equity 1618874.4 0.14
WAT WATERS CORP Health Care Equity 1618274.44 0.14
SNA SNAP ON INC Industrials Equity 1615303.62 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1608437.79 0.14
OKTA OKTA INC CLASS A Information Technology Equity 1601731.5 0.14
GEN GEN DIGITAL INC Information Technology Equity 1597803.48 0.14
FTV FORTIVE CORP Industrials Equity 1595978.24 0.14
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1583051.28 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1566847.38 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1566404.89 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1553265.78 0.14
CLX CLOROX Consumer Staples Equity 1531727.5 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1530428.76 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1523100.25 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 1515876.48 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1508619.42 0.13
DOCU DOCUSIGN INC Information Technology Equity 1507759.24 0.13
ACM AECOM Industrials Equity 1505338.44 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1503094.32 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1503118.03 0.13
DT DYNATRACE INC Information Technology Equity 1485632.53 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1483664.24 0.13
HOLX HOLOGIC INC Health Care Equity 1480008.14 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1473152.1 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1472515.38 0.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1470584.2 0.13
DOW DOW INC Materials Equity 1470253.8 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1469662.5 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1467425.76 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1461210.5 0.13
APTV APTIV PLC Consumer Discretionary Equity 1458492.64 0.13
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1450064.25 0.13
MAS MASCO CORP Industrials Equity 1447818.39 0.13
ILMN ILLUMINA INC Health Care Equity 1445440.01 0.13
WSO WATSCO INC Industrials Equity 1434747.6 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1434655.8 0.13
XPO XPO INC Industrials Equity 1432794.2 0.13
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1409646.25 0.12
OMC OMNICOM GROUP INC Communication Equity 1404360.45 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1393912.98 0.12
ALLE ALLEGION PLC Industrials Equity 1390927.44 0.12
BALL BALL CORP Materials Equity 1390105.15 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1389695.88 0.12
GGG GRACO INC Industrials Equity 1388359.45 0.12
EG EVEREST GROUP LTD Financials Equity 1386227.8 0.12
TXT TEXTRON INC Industrials Equity 1382916.97 0.12
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1361382.68 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1352070.72 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 1345500.75 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1341433.17 0.12
CG CARLYLE GROUP INC Financials Equity 1332410.7 0.12
COO COOPER INC Health Care Equity 1332290.96 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1323929.33 0.12
HEI HEICO CORP Industrials Equity 1317439.48 0.12
AVY AVERY DENNISON CORP Materials Equity 1304754.08 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1301871.01 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1281716.48 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1254952.85 0.11
OC OWENS CORNING Industrials Equity 1241375.19 0.11
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1239816.03 0.11
INCY INCYTE CORP Health Care Equity 1235722.1 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1230203.88 0.11
CLH CLEAN HARBORS INC Industrials Equity 1225332.0 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1221256.97 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1201339.04 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1196372.97 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1192525.92 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1182472.8 0.1
CNC CENTENE CORP Health Care Equity 1170802.82 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1155623.55 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1154300.25 0.1
BAX BAXTER INTERNATIONAL INC Health Care Equity 1141267.5 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1138593.89 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1136354.31 0.1
UDR UDR REIT INC Real Estate Equity 1135602.91 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1129280.19 0.1
IEX IDEX CORP Industrials Equity 1127303.76 0.1
SJM JM SMUCKER Consumer Staples Equity 1125952.81 0.1
FOXA FOX CORP CLASS A Communication Equity 1120205.6 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1109129.48 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 1106923.08 0.1
NWSA NEWS CORP CLASS A Communication Equity 1106097.12 0.1
SCI SERVICE Consumer Discretionary Equity 1105981.5 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1101112.32 0.1
UNM UNUM Financials Equity 1100348.9 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1092513.44 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1080351.65 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1075832.82 0.09
ENTG ENTEGRIS INC Information Technology Equity 1071893.2 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1053631.28 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1046788.47 0.09
RVTY REVVITY INC Health Care Equity 1015681.6 0.09
SOLV SOLVENTUM CORP Health Care Equity 996168.39 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 962954.6 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 898909.98 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 888586.88 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 881220.33 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 874175.64 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 813944.52 0.07
SNAP SNAP INC CLASS A Communication Equity 810753.8 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 804196.8 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 736966.12 0.06
USD USD CASH Cash and/or Derivatives Cash 657589.31 0.06
MORN MORNINGSTAR INC Financials Equity 652314.91 0.06
FOX FOX CORP CLASS B Communication Equity 650578.5 0.06
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 616192.08 0.05
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 538922.46 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 413174.19 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 411746.4 0.04
NWS NEWS CORP CLASS B Communication Equity 347814.87 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 327609.24 0.03
WLK WESTLAKE CORP Materials Equity 279782.88 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 214162.32 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 211582.8 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 140934.5 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 114235.12 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 110000.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 105743.88 0.01
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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