Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 276 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 (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 38163395.2 | 1.34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 37843371.86 | 1.33 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 37513465.86 | 1.31 |
| VST | VISTRA CORP | Utilities | Equity | 34690686.4 | 1.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 34105588.08 | 1.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 32868182.5 | 1.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 32855295.9 | 1.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 32311269.39 | 1.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 31502469.6 | 1.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 31331513.7 | 1.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 31207457.6 | 1.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 29704967.6 | 1.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 29322513.99 | 1.03 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28054125.36 | 0.98 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27752427.52 | 0.97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 26459193.42 | 0.93 |
| COR | CENCORA INC | Health Care | Equity | 26232273.15 | 0.92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 25480498.8 | 0.89 |
| FAST | FASTENAL | Industrials | Equity | 25437584.64 | 0.89 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25302065.1 | 0.89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 24747829.92 | 0.87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 23996408.24 | 0.84 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23818407.62 | 0.83 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 22725477.32 | 0.8 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22519261.7 | 0.79 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22472155.31 | 0.79 |
| AME | AMETEK INC | Industrials | Equity | 20881779.75 | 0.73 |
| GWW | WW GRAINGER INC | Industrials | Equity | 20742917.1 | 0.73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20650438.74 | 0.72 |
| RMD | RESMED INC | Health Care | Equity | 20527980.0 | 0.72 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20489623.77 | 0.72 |
| MSCI | MSCI INC | Financials | Equity | 20454190.02 | 0.72 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19813764.96 | 0.69 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19466670.08 | 0.68 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 19439669.7 | 0.68 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19262182.2 | 0.67 |
| CPRT | COPART INC | Industrials | Equity | 19169278.98 | 0.67 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 19167300.0 | 0.67 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 19084662.77 | 0.67 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 18844456.48 | 0.66 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18765283.5 | 0.66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18699498.48 | 0.65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18656925.44 | 0.65 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18651032.4 | 0.65 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18424172.88 | 0.65 |
| NDAQ | NASDAQ INC | Financials | Equity | 18282152.78 | 0.64 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18202676.64 | 0.64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17988694.24 | 0.63 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17370843.48 | 0.61 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17350016.16 | 0.61 |
| XYL | XYLEM INC | Industrials | Equity | 16953160.5 | 0.59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 16750729.94 | 0.59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15819726.39 | 0.55 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15628544.32 | 0.55 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 15254603.1 | 0.53 |
| CTVA | CORTEVA INC | Materials | Equity | 15254083.74 | 0.53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 15238963.22 | 0.53 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15156935.96 | 0.53 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15143758.26 | 0.53 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14905442.6 | 0.52 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14806691.62 | 0.52 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14772335.84 | 0.52 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 14711488.47 | 0.52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14655456.48 | 0.51 |
| EFX | EQUIFAX INC | Industrials | Equity | 14490410.85 | 0.51 |
| DXCM | DEXCOM INC | Health Care | Equity | 14422443.42 | 0.51 |
| ALL | ALLSTATE CORP | Financials | Equity | 14320668.5 | 0.5 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 14018170.8 | 0.49 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13625000.0 | 0.48 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13556522.76 | 0.47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13531812.87 | 0.47 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13341897.25 | 0.47 |
| ZS | ZSCALER INC | Information Technology | Equity | 13233510.64 | 0.46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13227476.76 | 0.46 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13194551.74 | 0.46 |
| GLW | CORNING INC | Information Technology | Equity | 12883016.14 | 0.45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12845606.4 | 0.45 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12815148.72 | 0.45 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12624792.4 | 0.44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12620806.1 | 0.44 |
| PTC | PTC INC | Information Technology | Equity | 12542232.47 | 0.44 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12426479.76 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12387840.15 | 0.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12258088.16 | 0.43 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12014609.92 | 0.42 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 12004252.0 | 0.42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 11973754.14 | 0.42 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 11930278.3 | 0.42 |
| CMI | CUMMINS INC | Industrials | Equity | 11732485.05 | 0.41 |
| TOST | TOAST INC CLASS A | Financials | Equity | 11581888.76 | 0.41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11578441.96 | 0.41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11369285.88 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11282714.0 | 0.4 |
| HUBB | HUBBELL INC | Industrials | Equity | 11206664.68 | 0.39 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 11173001.16 | 0.39 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11006795.52 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 10966823.2 | 0.38 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 10726998.24 | 0.38 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10685463.18 | 0.37 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10680262.3 | 0.37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10580542.8 | 0.37 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10481087.25 | 0.37 |
| STE | STERIS | Health Care | Equity | 10440625.19 | 0.37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10224395.12 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10146525.5 | 0.36 |
| INSM | INSMED INC | Health Care | Equity | 9837640.23 | 0.34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9756653.52 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9654633.0 | 0.34 |
| PODD | INSULET CORP | Health Care | Equity | 9609076.0 | 0.34 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9436176.52 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9428831.36 | 0.33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9416878.88 | 0.33 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9284483.52 | 0.33 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9180751.7 | 0.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9175418.75 | 0.32 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9101294.12 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 9057608.76 | 0.32 |
| NTRA | NATERA INC | Health Care | Equity | 9020505.24 | 0.32 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8983643.2 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8926521.1 | 0.31 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8846047.98 | 0.31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 8831227.5 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8812767.6 | 0.31 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8784201.25 | 0.31 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 8768159.36 | 0.31 |
| TRU | TRANSUNION | Industrials | Equity | 8637405.24 | 0.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8592273.84 | 0.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8419399.19 | 0.29 |
| ROL | ROLLINS INC | Industrials | Equity | 8384274.96 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8362924.5 | 0.29 |
| VLTO | VERALTO CORP | Industrials | Equity | 8281523.52 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8257657.0 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 8149448.58 | 0.29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7986747.66 | 0.28 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7855450.61 | 0.28 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7793384.04 | 0.27 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7659434.52 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7644735.81 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 7527315.12 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7426321.8 | 0.26 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7420083.44 | 0.26 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 7408935.26 | 0.26 |
| DT | DYNATRACE INC | Information Technology | Equity | 7362625.24 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7347449.2 | 0.26 |
| WSO | WATSCO INC | Industrials | Equity | 7293954.0 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 7248281.94 | 0.25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7215048.69 | 0.25 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7167549.48 | 0.25 |
| CPAY | CORPAY INC | Financials | Equity | 7147023.72 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7119931.28 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7097788.5 | 0.25 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7097649.0 | 0.25 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7018299.12 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6958380.0 | 0.24 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6949294.46 | 0.24 |
| XPO | XPO INC | Industrials | Equity | 6945705.18 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 6925887.72 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6910837.75 | 0.24 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6890315.9 | 0.24 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6821863.02 | 0.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6817973.54 | 0.24 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6800063.15 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6789931.62 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 6773039.04 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6722512.53 | 0.24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6661477.95 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6652277.14 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 6500779.2 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6486648.91 | 0.23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6421352.76 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6351121.59 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6304344.27 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6194377.2 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6151555.27 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6103113.3 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 6060974.5 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6042474.84 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5998939.7 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5986648.84 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5971616.79 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 5951622.6 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5926557.0 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5813859.04 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 5793743.7 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 5690042.82 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5686578.86 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5628732.98 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5618228.16 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5510526.87 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 5488294.2 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 5486097.8 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5475901.9 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5469226.4 | 0.19 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5466355.65 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 5453857.72 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5450828.4 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5433236.42 | 0.19 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5387263.04 | 0.19 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5235883.56 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5218579.59 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5162731.17 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 5146234.56 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5145770.4 | 0.18 |
| ACM | AECOM | Industrials | Equity | 5070947.0 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5029148.88 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5025278.2 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4993607.16 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4868042.14 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 4849555.4 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4810223.46 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 4802839.76 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4791587.46 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4791388.46 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4607813.76 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4554550.12 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4409224.74 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4396826.56 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4337892.0 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4317224.4 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 4285255.7 | 0.15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4177897.92 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 4137791.02 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4122907.2 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3988786.4 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 3970881.2 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3959190.04 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3889189.14 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3851853.0 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 3848368.3 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3767618.66 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3754061.15 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 3736572.12 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 3691531.2 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3631923.4 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3558195.2 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 3467494.5 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3417773.72 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3264605.99 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3142354.32 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3106297.32 | 0.11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3095978.02 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3071638.56 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3060661.56 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 3058290.48 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 3011568.12 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2881778.56 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 2669638.23 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2635594.59 | 0.09 |
| DOW | DOW INC | Materials | Equity | 2623271.7 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2513676.51 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2489975.07 | 0.09 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2475358.47 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2474255.04 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 2421248.4 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2399466.3 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2391209.23 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2359410.46 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2307798.78 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2228625.44 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2148068.6 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2007094.44 | 0.07 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1967539.75 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1894035.18 | 0.07 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1704742.6 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1623414.9 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1424741.85 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1117728.96 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1031804.17 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1021598.98 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 551401.96 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 492063.04 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 395000.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 276822.57 | 0.01 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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