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 Aug 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46064020.3 | 1.46 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 43846435.2 | 1.39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 43125171.8 | 1.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 38994304.44 | 1.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37956234.98 | 1.2 |
| VST | VISTRA CORP | Utilities | Equity | 37910809.17 | 1.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 37701846.7 | 1.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36332754.21 | 1.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 36151360.56 | 1.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 35296560.31 | 1.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 34201038.88 | 1.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 31872606.48 | 1.01 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 31752792.06 | 1.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 29848140.54 | 0.94 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 29497802.88 | 0.93 |
| FAST | FASTENAL | Industrials | Equity | 28926922.5 | 0.92 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28657167.84 | 0.91 |
| COR | CENCORA INC | Health Care | Equity | 28452190.0 | 0.9 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 27834617.15 | 0.88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 27437953.5 | 0.87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26775938.56 | 0.85 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 25598228.49 | 0.81 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 25385496.55 | 0.8 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25354568.69 | 0.8 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 24877099.17 | 0.79 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 24281712.4 | 0.77 |
| GWW | WW GRAINGER INC | Industrials | Equity | 24061986.24 | 0.76 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 23618287.5 | 0.75 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 23552353.95 | 0.75 |
| URI | UNITED RENTALS INC | Industrials | Equity | 23321078.55 | 0.74 |
| AME | AMETEK INC | Industrials | Equity | 23121290.55 | 0.73 |
| MSCI | MSCI INC | Financials | Equity | 22740904.12 | 0.72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22371009.92 | 0.71 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 22241462.7 | 0.7 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 21974214.04 | 0.7 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 21555934.4 | 0.68 |
| RMD | RESMED INC | Health Care | Equity | 21469976.0 | 0.68 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 21390367.5 | 0.68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21014130.4 | 0.66 |
| CPRT | COPART INC | Industrials | Equity | 20974569.16 | 0.66 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20768866.56 | 0.66 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20570349.69 | 0.65 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20389558.8 | 0.65 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19820063.32 | 0.63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 19429553.02 | 0.61 |
| NDAQ | NASDAQ INC | Financials | Equity | 19203993.34 | 0.61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19197597.65 | 0.61 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18945170.9 | 0.6 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 18889960.08 | 0.6 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 18810467.2 | 0.6 |
| XYL | XYLEM INC | Industrials | Equity | 18163011.84 | 0.57 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17787056.98 | 0.56 |
| GLW | CORNING INC | Information Technology | Equity | 17551359.2 | 0.56 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17246384.4 | 0.55 |
| EFX | EQUIFAX INC | Industrials | Equity | 17202188.7 | 0.54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17189678.25 | 0.54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17036950.86 | 0.54 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16975679.28 | 0.54 |
| CTVA | CORTEVA INC | Materials | Equity | 16120477.44 | 0.51 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 16089168.56 | 0.51 |
| DXCM | DEXCOM INC | Health Care | Equity | 15999945.15 | 0.51 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15658963.02 | 0.5 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 15419395.8 | 0.49 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 15181924.38 | 0.48 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 15130549.77 | 0.48 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14987952.76 | 0.47 |
| ALL | ALLSTATE CORP | Financials | Equity | 14958845.2 | 0.47 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14873980.77 | 0.47 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14760435.54 | 0.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14640516.84 | 0.46 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 14624222.54 | 0.46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14608064.92 | 0.46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14511792.24 | 0.46 |
| ZS | ZSCALER INC | Information Technology | Equity | 14480337.76 | 0.46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14422376.64 | 0.46 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14418577.8 | 0.46 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14412525.82 | 0.46 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 14324998.65 | 0.45 |
| CMI | CUMMINS INC | Industrials | Equity | 14293213.2 | 0.45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14037469.6 | 0.44 |
| INSM | INSMED INC | Health Care | Equity | 13952886.75 | 0.44 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13787187.55 | 0.44 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13691642.8 | 0.43 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 13633807.14 | 0.43 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13429141.1 | 0.42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13378599.01 | 0.42 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13245268.05 | 0.42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 13112114.8 | 0.41 |
| PTC | PTC INC | Information Technology | Equity | 13090361.45 | 0.41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12823078.32 | 0.41 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12700952.19 | 0.4 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12698212.12 | 0.4 |
| STE | STERIS | Health Care | Equity | 12645754.07 | 0.4 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12635793.61 | 0.4 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12595532.55 | 0.4 |
| HUBB | HUBBELL INC | Industrials | Equity | 12473614.24 | 0.39 |
| PODD | INSULET CORP | Health Care | Equity | 12431625.9 | 0.39 |
| NTRA | NATERA INC | Health Care | Equity | 12317728.83 | 0.39 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12315588.78 | 0.39 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12276406.35 | 0.39 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12199857.7 | 0.39 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 12085582.08 | 0.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11799347.36 | 0.37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11508819.58 | 0.36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 11432779.5 | 0.36 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 11242440.01 | 0.36 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 11193376.25 | 0.35 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11101776.0 | 0.35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10999746.82 | 0.35 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10996832.0 | 0.35 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10975396.16 | 0.35 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10928980.5 | 0.35 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 10881874.58 | 0.34 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10856261.92 | 0.34 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10644666.9 | 0.34 |
| TOST | TOAST INC CLASS A | Financials | Equity | 10607781.6 | 0.34 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 10543499.28 | 0.33 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 10342978.13 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 10246675.68 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 10193254.4 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10123107.3 | 0.32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10021304.48 | 0.32 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9870205.44 | 0.31 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9785786.79 | 0.31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9709208.48 | 0.31 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9647961.6 | 0.31 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9625877.69 | 0.3 |
| WAT | WATERS CORP | Health Care | Equity | 9603999.04 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9513892.56 | 0.3 |
| TRU | TRANSUNION | Industrials | Equity | 9336684.72 | 0.3 |
| VLTO | VERALTO CORP | Industrials | Equity | 9053449.58 | 0.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8985737.88 | 0.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8890946.81 | 0.28 |
| ROL | ROLLINS INC | Industrials | Equity | 8714631.24 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8697655.0 | 0.28 |
| XPO | XPO INC | Industrials | Equity | 8542521.4 | 0.27 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8516807.48 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8427387.2 | 0.27 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8314832.94 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8292097.8 | 0.26 |
| DOV | DOVER CORP | Industrials | Equity | 8014841.08 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7983816.96 | 0.25 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 7983402.35 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7910491.68 | 0.25 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7896873.88 | 0.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7887907.32 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7790867.28 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7776902.11 | 0.25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7692834.24 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7661209.56 | 0.24 |
| EQT | EQT CORP | Energy | Equity | 7660332.0 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7652162.25 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 7621073.4 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7581303.95 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7536971.53 | 0.24 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7521130.62 | 0.24 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7518485.48 | 0.24 |
| CPAY | CORPAY INC | Financials | Equity | 7518194.34 | 0.24 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7448119.21 | 0.24 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7438435.2 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7417653.18 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7406471.2 | 0.23 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7379341.29 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7369483.45 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 7353506.16 | 0.23 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 7344634.3 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 7318102.7 | 0.23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7289397.0 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7224043.5 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7200578.36 | 0.23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7163775.96 | 0.23 |
| PNR | PENTAIR | Industrials | Equity | 7056017.62 | 0.22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7019438.65 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6954170.71 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6801370.38 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6701335.29 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6657747.23 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 6599559.78 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 6597274.62 | 0.21 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6591682.8 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6482936.24 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6422455.62 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 6410551.94 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 6352281.08 | 0.2 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6310495.73 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6303329.0 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6222277.6 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6214228.62 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 6193808.5 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6188858.6 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 6183599.1 | 0.2 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6110531.6 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6050411.8 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 6030908.88 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 5954441.22 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5953067.4 | 0.19 |
| ACM | AECOM | Industrials | Equity | 5949235.02 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5930971.36 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5921893.4 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5912598.1 | 0.19 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5851463.82 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5828859.75 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 5794933.76 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5792196.31 | 0.18 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5757720.12 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5736748.29 | 0.18 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5731300.75 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5517106.56 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5496847.86 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5464518.76 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5384680.75 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5296845.08 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 5247912.5 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5226349.8 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 5079721.07 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5075724.0 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 4920492.24 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 4763215.6 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4666774.4 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4657215.9 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4605824.72 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4563480.0 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4526328.22 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4455962.28 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 4372826.25 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4344287.85 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4266698.28 | 0.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4266274.32 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4149190.08 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 4108058.75 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3942150.96 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3901386.71 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 3899175.07 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3812178.9 | 0.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3756759.02 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 3695933.6 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3637198.28 | 0.12 |
| MAS | MASCO CORP | Industrials | Equity | 3450450.9 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3421720.08 | 0.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3395967.6 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3388524.72 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 3388047.36 | 0.11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3376757.55 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3248763.6 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3227827.2 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3153722.0 | 0.1 |
| DOW | DOW INC | Materials | Equity | 3137626.08 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3088743.9 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3033144.81 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2914812.93 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2886844.86 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2849764.89 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2766030.2 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2583047.97 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2577988.0 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2562525.42 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2508107.68 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2473734.12 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2458795.68 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2375785.26 | 0.08 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2309358.7 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 2110253.6 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1865983.32 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1822499.2 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1617250.95 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1296512.5 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1155524.14 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1104305.28 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 727000.0 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 634158.7 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 538079.04 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 280469.25 | 0.01 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3875399.19 | -0.12 |
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