ETF constituents for IMCG

Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 311 securities.

Note: The data shown here is as of date Jan 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 27381560.52 1.33
TT TRANE TECHNOLOGIES PLC Industrials Equity 26008919.37 1.27
WDAY WORKDAY INC CLASS A Information Technology Equity 25762280.08 1.25
TDG TRANSDIGM GROUP INC Industrials Equity 25418924.85 1.24
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 22493998.8 1.09
ADSK AUTODESK INC Information Technology Equity 22294738.28 1.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21561292.8 1.05
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19470291.84 0.95
IDXX IDEXX LABORATORIES INC Health Care Equity 18907671.14 0.92
PSA PUBLIC STORAGE REIT Real Estate Equity 18901146.56 0.92
ROST ROSS STORES INC Consumer Discretionary Equity 18700316.96 0.91
DXCM DEXCOM INC Health Care Equity 18336662.55 0.89
MSCI MSCI INC Financials Equity 18188647.1 0.89
GWW WW GRAINGER INC Industrials Equity 17541926.64 0.85
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17408311.38 0.85
CPRT COPART INC Industrials Equity 16798457.33 0.82
CEG CONSTELLATION ENERGY CORP Utilities Equity 16646409.0 0.81
AME AMETEK INC Industrials Equity 16644805.6 0.81
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 16641932.62 0.81
SYY SYSCO CORP Consumer Staples Equity 16607224.32 0.81
FAST FASTENAL Industrials Equity 16598864.62 0.81
PAYX PAYCHEX INC Industrials Equity 16510120.23 0.8
A AGILENT TECHNOLOGIES INC Health Care Equity 15691648.83 0.76
YUM YUM BRANDS INC Consumer Discretionary Equity 15685598.16 0.76
TTD TRADE DESK INC CLASS A Communication Equity 15112651.68 0.74
SQ BLOCK INC CLASS A Financials Equity 14734102.74 0.72
VRSK VERISK ANALYTICS INC Industrials Equity 14248078.83 0.69
DDOG DATADOG INC CLASS A Information Technology Equity 14155867.44 0.69
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 14146721.73 0.69
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 14136842.88 0.69
IR INGERSOLL RAND INC Industrials Equity 13901410.94 0.68
IT GARTNER INC Information Technology Equity 13774631.52 0.67
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13682621.9 0.67
CSGP COSTAR GROUP INC Real Estate Equity 13467788.62 0.66
VMC VULCAN MATERIALS Materials Equity 13455612.42 0.65
CDW CDW CORP Information Technology Equity 13347550.04 0.65
WELL WELLTOWER INC Real Estate Equity 13270211.5 0.65
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 13241788.16 0.64
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13095189.51 0.64
EFX EQUIFAX INC Industrials Equity 13077943.43 0.64
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13046461.89 0.63
ROK ROCKWELL AUTOMATION INC Industrials Equity 13007300.69 0.63
HAL HALLIBURTON Energy Equity 12983556.18 0.63
FICO FAIR ISAAC CORP Information Technology Equity 12638871.84 0.62
XYL XYLEM INC Industrials Equity 12300344.94 0.6
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 12041877.67 0.59
HSY HERSHEY FOODS Consumer Staples Equity 11918788.31 0.58
ANSS ANSYS INC Information Technology Equity 11806361.38 0.57
IQV IQVIA HOLDINGS INC Health Care Equity 11759122.24 0.57
HUBS HUBSPOT INC Information Technology Equity 11751603.12 0.57
MDB MONGODB INC CLASS A Information Technology Equity 11708523.61 0.57
NET CLOUDFLARE INC CLASS A Information Technology Equity 11622375.25 0.57
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11501713.79 0.56
RMD RESMED INC Health Care Equity 10955141.56 0.53
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10847143.55 0.53
MTD METTLER TOLEDO INC Health Care Equity 10666213.26 0.52
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 10471923.8 0.51
URI UNITED RENTALS INC Industrials Equity 10336296.92 0.5
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 10289367.68 0.5
HWM HOWMET AEROSPACE INC Industrials Equity 10212173.92 0.5
OTIS OTIS WORLDWIDE CORP Industrials Equity 10014756.48 0.49
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 9957801.12 0.48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9877607.37 0.48
LNG CHENIERE ENERGY INC Energy Equity 9860553.12 0.48
SPLK SPLUNK INC Information Technology Equity 9575235.8 0.47
STE STERIS Health Care Equity 9509594.0 0.46
AMP AMERIPRISE FINANCE INC Financials Equity 9495361.12 0.46
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 9473668.92 0.46
PWR QUANTA SERVICES INC Industrials Equity 9283119.0 0.45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9247798.56 0.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9217832.78 0.45
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 9140489.28 0.44
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9073751.18 0.44
APTV APTIV PLC Consumer Discretionary Equity 9060818.34 0.44
CARR CARRIER GLOBAL CORP Industrials Equity 8938886.11 0.44
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8697864.68 0.42
PTC PTC INC Information Technology Equity 8698005.14 0.42
EA ELECTRONIC ARTS INC Communication Equity 8558572.42 0.42
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8364604.24 0.41
TEL TE CONNECTIVITY LTD Information Technology Equity 8268193.52 0.4
PINS PINTEREST INC CLASS A Communication Equity 8088790.16 0.39
RBLX ROBLOX CORP CLASS A Communication Equity 8062160.82 0.39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8061828.4 0.39
ZS ZSCALER INC Information Technology Equity 8051734.88 0.39
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8006647.5 0.39
BRO BROWN & BROWN INC Financials Equity 7995054.08 0.39
ENTG ENTEGRIS INC Information Technology Equity 7877966.28 0.38
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 7863486.75 0.38
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7861274.3 0.38
AXON AXON ENTERPRISE INC Industrials Equity 7792430.31 0.38
O REALTY INCOME REIT CORP Real Estate Equity 7789531.53 0.38
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7781410.38 0.38
TRV TRAVELERS COMPANIES INC Financials Equity 7775298.48 0.38
PPG PPG INDUSTRIES INC Materials Equity 7492120.65 0.36
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7448399.1 0.36
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 7356626.28 0.36
FTV FORTIVE CORP Industrials Equity 7335060.18 0.36
BKR BAKER HUGHES CLASS A Energy Equity 7328457.18 0.36
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7269960.71 0.35
HUBB HUBBELL INC Industrials Equity 7220056.05 0.35
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7116234.95 0.35
ENPH ENPHASE ENERGY INC Information Technology Equity 7115643.84 0.35
EPAM EPAM SYSTEMS INC Information Technology Equity 7101396.12 0.35
VRSN VERISIGN INC Information Technology Equity 7060567.5 0.34
IEX IDEX CORP Industrials Equity 7037914.5 0.34
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7023891.69 0.34
CSL CARLISLE COMPANIES INC Industrials Equity 7015161.04 0.34
GPN GLOBAL PAYMENTS INC Financials Equity 6885403.26 0.34
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 6884693.32 0.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6831436.54 0.33
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6745249.47 0.33
VICI VICI PPTYS INC Real Estate Equity 6694084.04 0.33
CCI CROWN CASTLE INC Real Estate Equity 6665364.86 0.32
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6641141.48 0.32
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6602828.1 0.32
CMI CUMMINS INC Industrials Equity 6527901.57 0.32
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6468728.19 0.31
DD DUPONT DE NEMOURS INC Materials Equity 6439499.7 0.31
FSLR FIRST SOLAR INC Information Technology Equity 6301560.06 0.31
GGG GRACO INC Industrials Equity 6188367.97 0.3
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6157491.0 0.3
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 6117047.18 0.3
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 6101641.76 0.3
CTVA CORTEVA INC Materials Equity 6065808.28 0.3
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6042534.36 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6037489.08 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 6022182.96 0.29
SAIA SAIA INC Industrials Equity 5999284.13 0.29
DAL DELTA AIR LINES INC Industrials Equity 5993513.44 0.29
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 5948373.3 0.29
GDDY GODADDY INC CLASS A Information Technology Equity 5943797.55 0.29
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5812255.54 0.28
MOH MOLINA HEALTHCARE INC Health Care Equity 5769175.74 0.28
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5745625.8 0.28
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5715240.85 0.28
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5702553.36 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 5609175.0 0.27
PODD INSULET CORP Health Care Equity 5565848.35 0.27
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5549079.91 0.27
NDSN NORDSON CORP Industrials Equity 5522967.45 0.27
NTNX NUTANIX INC CLASS A Information Technology Equity 5487687.03 0.27
AWK AMERICAN WATER WORKS INC Utilities Equity 5483693.04 0.27
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5466639.6 0.27
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5299267.2 0.26
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5280219.75 0.26
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5252650.36 0.26
OKTA OKTA INC CLASS A Information Technology Equity 5245364.52 0.26
VLTO VERALTO CORP Industrials Equity 5207045.36 0.25
DOV DOVER CORP Industrials Equity 5184446.36 0.25
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5168031.12 0.25
WAT WATERS CORP Health Care Equity 5089765.92 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 5034078.5 0.25
ROL ROLLINS INC Industrials Equity 5025255.27 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5021954.6 0.24
ON ON SEMICONDUCTOR CORP Information Technology Equity 5014096.76 0.24
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4966359.6 0.24
TRGP TARGA RESOURCES CORP Energy Equity 4945237.92 0.24
HEIA HEICO CORP CLASS A Industrials Equity 4912344.69 0.24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4882762.68 0.24
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4861928.84 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4859297.1 0.24
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 4829246.95 0.24
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4828388.53 0.23
MKL MARKEL GROUP INC Financials Equity 4822917.54 0.23
INVH INVITATION HOMES INC Real Estate Equity 4815693.2 0.23
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 4794770.88 0.23
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4787873.2 0.23
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4770338.22 0.23
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4755297.76 0.23
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 4735789.5 0.23
JBL JABIL INC Information Technology Equity 4733646.56 0.23
EXAS EXACT SCIENCES CORP Health Care Equity 4718142.92 0.23
DLTR DOLLAR TREE INC Consumer Staples Equity 4698261.58 0.23
J JACOBS SOLUTIONS INC Industrials Equity 4681864.72 0.23
TECH BIO TECHNE CORP Health Care Equity 4675857.12 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4613920.02 0.22
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4599182.55 0.22
INCY INCYTE CORP Health Care Equity 4598473.26 0.22
COO COOPER INC Health Care Equity 4587103.52 0.22
WRB WR BERKLEY CORP Financials Equity 4568192.56 0.22
DT DYNATRACE INC Information Technology Equity 4539449.28 0.22
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4502034.8 0.22
CAH CARDINAL HEALTH INC Health Care Equity 4458537.82 0.22
CTRA COTERRA ENERGY INC Energy Equity 4404846.96 0.21
DAY DAYFORCE INC Industrials Equity 4296878.33 0.21
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4276966.2 0.21
DOCU DOCUSIGN INC Information Technology Equity 4195452.0 0.2
RJF RAYMOND JAMES INC Financials Equity 4156694.57 0.2
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4099722.75 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4071109.68 0.2
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4061619.36 0.2
EQT EQT CORP Energy Equity 4043058.9 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 4031981.94 0.2
TPL TEXAS PACIFIC LAND CORP Energy Equity 3920128.5 0.19
MTCH MATCH GROUP INC Communication Equity 3911295.57 0.19
TWLO TWILIO INC CLASS A Information Technology Equity 3908587.5 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3851421.6 0.19
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3826992.63 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3793585.6 0.18
TTC TORO Industrials Equity 3788949.18 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 3786859.42 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 3729100.0 0.18
PAYC PAYCOM SOFTWARE INC Industrials Equity 3719760.72 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 3697330.56 0.18
DVN DEVON ENERGY CORP Energy Equity 3697167.87 0.18
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3668830.02 0.18
EBAY EBAY INC Consumer Discretionary Equity 3662293.2 0.18
ERIE ERIE INDEMNITY CLASS A Financials Equity 3651126.4 0.18
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 3650513.2 0.18
ILMN ILLUMINA INC Health Care Equity 3643920.33 0.18
TRU TRANSUNION Industrials Equity 3569522.11 0.17
RPM RPM INTERNATIONAL INC Materials Equity 3561203.19 0.17
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3474994.96 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 3474620.38 0.17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3457313.08 0.17
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 3401125.09 0.17
HEI HEICO CORP Industrials Equity 3401004.36 0.17
CLX CLOROX Consumer Staples Equity 3391106.04 0.17
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3364535.0 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3362920.55 0.16
TXT TEXTRON INC Industrials Equity 3351446.94 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3312958.56 0.16
VST VISTRA CORP Utilities Equity 3299468.64 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 3285020.4 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3277090.83 0.16
RRC RANGE RESOURCES CORP Energy Equity 3255383.04 0.16
TER TERADYNE INC Information Technology Equity 3174112.5 0.15
TRMB TRIMBLE INC Information Technology Equity 3166697.17 0.15
BRKR BRUKER CORP Health Care Equity 3148677.12 0.15
PCTY PAYLOCITY HOLDING CORP Industrials Equity 3126609.7 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 3126685.56 0.15
POOL POOL CORP Consumer Discretionary Equity 3095679.6 0.15
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3082373.28 0.15
EG EVEREST GROUP LTD Financials Equity 3080854.7 0.15
U UNITY SOFTWARE INC Information Technology Equity 3060617.42 0.15
WSO WATSCO INC Industrials Equity 3038580.13 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 3025983.32 0.15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3009212.4 0.15
MORN MORNINGSTAR INC Financials Equity 2996309.28 0.15
AVY AVERY DENNISON CORP Materials Equity 2968839.75 0.14
XPO XPO INC Industrials Equity 2932700.31 0.14
EME EMCOR GROUP INC Industrials Equity 2930895.0 0.14
PNR PENTAIR Industrials Equity 2926167.67 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2902580.1 0.14
NDAQ NASDAQ INC Financials Equity 2898164.64 0.14
VTR VENTAS REIT INC Real Estate Equity 2887195.92 0.14
CNP CENTERPOINT ENERGY INC Utilities Equity 2736231.4 0.13
SNAP SNAP INC CLASS A Communication Equity 2715791.58 0.13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2706977.52 0.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2696333.01 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2692286.72 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2686561.83 0.13
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2613300.27 0.13
BALL BALL CORP Materials Equity 2577189.3 0.13
RNR RENAISSANCERE HOLDING LTD Financials Equity 2523897.6 0.12
CHE CHEMED CORP Health Care Equity 2515676.4 0.12
NTAP NETAPP INC Information Technology Equity 2510843.4 0.12
AOS A O SMITH CORP Industrials Equity 2495794.84 0.12
UDR UDR REIT INC Real Estate Equity 2491995.0 0.12
BILL BILL HOLDINGS INC Information Technology Equity 2483840.62 0.12
CLH CLEAN HARBORS INC Industrials Equity 2477519.99 0.12
SNA SNAP ON INC Industrials Equity 2465946.56 0.12
AEE AMEREN CORP Utilities Equity 2453375.4 0.12
ALLE ALLEGION PLC Industrials Equity 2427632.76 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2359086.26 0.11
ETSY ETSY INC Consumer Discretionary Equity 2357632.71 0.11
KMX CARMAX INC Consumer Discretionary Equity 2346843.84 0.11
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2255492.15 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2193661.08 0.11
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2183642.7 0.11
FLEX FLEX LTD Information Technology Equity 2174700.69 0.11
KBR KBR INC Industrials Equity 2152837.92 0.1
ATO ATMOS ENERGY CORP Utilities Equity 2080820.67 0.1
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2042575.75 0.1
CMS CMS ENERGY CORP Utilities Equity 2033596.98 0.1
MTN VAIL RESORTS INC Consumer Discretionary Equity 1941552.32 0.09
NRG NRG ENERGY INC Utilities Equity 1905807.54 0.09
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1902952.45 0.09
FFIV F5 INC Information Technology Equity 1884603.63 0.09
ACM AECOM Industrials Equity 1845111.51 0.09
TFX TELEFLEX INC Health Care Equity 1837957.8 0.09
RRX REGAL REXNORD CORP Industrials Equity 1778668.02 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1762379.52 0.09
REG REGENCY CENTERS REIT CORP Real Estate Equity 1750402.24 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1644592.4 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1616420.16 0.08
LKQ LKQ CORP Consumer Discretionary Equity 1604755.12 0.08
CUBE CUBESMART REIT Real Estate Equity 1552305.7 0.08
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1473776.64 0.07
USD USD CASH Cash and/or Derivatives Cash 1458056.52 0.07
CCK CROWN HOLDINGS INC Materials Equity 1434942.25 0.07
SCI SERVICE Consumer Discretionary Equity 1348503.36 0.07
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1345580.04 0.07
LCID LUCID GROUP INC Consumer Discretionary Equity 1322117.3 0.06
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1292250.24 0.06
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 1203605.56 0.06
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1194184.62 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1166119.85 0.06
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1131428.56 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 1074982.04 0.05
RHI ROBERT HALF Industrials Equity 1006560.0 0.05
WLK WESTLAKE CORP Materials Equity 901619.4 0.04
COTY COTY INC CLASS A Consumer Staples Equity 659668.96 0.03
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 575495.76 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 506226.92 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 287000.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 170085.3 0.01
UHAL U HAUL HOLDING Industrials Equity 87886.89 0.0
NQH4 NASDAQ 100 E-MINI MAR 24 Cash and/or Derivatives Futures 0.0 0.0
RTYH4 RUSSELL 2000 EMINI CME MAR 24 Cash and/or Derivatives Futures 0.0 0.0
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