Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 300 securities.
Note: The data shown here is as of date Apr 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 (%) |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 38633998.8 | 1.46 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 36909405.3 | 1.39 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 32493482.7 | 1.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 31582528.2 | 1.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 30618818.45 | 1.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 28654930.78 | 1.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 28357228.8 | 1.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 27579823.25 | 1.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27513543.46 | 1.04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 27408430.6 | 1.03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 27376964.42 | 1.03 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 26105799.3 | 0.98 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 25815211.95 | 0.97 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25623277.88 | 0.97 |
| CPRT | COPART INC | Industrials | Equity | 24403598.94 | 0.92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23834668.2 | 0.9 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 23578217.64 | 0.89 |
| VST | VISTRA CORP | Utilities | Equity | 23452895.0 | 0.88 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22718815.08 | 0.86 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22402790.32 | 0.84 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21636871.69 | 0.82 |
| GWW | WW GRAINGER INC | Industrials | Equity | 21314603.56 | 0.8 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20725171.32 | 0.78 |
| FAST | FASTENAL | Industrials | Equity | 20463683.24 | 0.77 |
| MSCI | MSCI INC | Financials | Equity | 19985244.41 | 0.75 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 19795269.5 | 0.75 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 19281179.52 | 0.73 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 18851338.18 | 0.71 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 18797079.6 | 0.71 |
| AME | AMETEK INC | Industrials | Equity | 18631210.0 | 0.7 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18479226.53 | 0.7 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18304326.36 | 0.69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17242708.32 | 0.65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 17091501.56 | 0.64 |
| HES | HESS CORP | Energy | Equity | 16922739.9 | 0.64 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 16715253.04 | 0.63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16520988.0 | 0.62 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16430991.0 | 0.62 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16370258.57 | 0.62 |
| RMD | RESMED INC | Health Care | Equity | 16307504.85 | 0.61 |
| VMC | VULCAN MATERIALS | Materials | Equity | 15976807.56 | 0.6 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15975882.0 | 0.6 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15607979.1 | 0.59 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15597825.44 | 0.59 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 15595259.34 | 0.59 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15560038.29 | 0.59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15408763.26 | 0.58 |
| IT | GARTNER INC | Information Technology | Equity | 15407011.9 | 0.58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15366178.17 | 0.58 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 15297626.5 | 0.58 |
| EFX | EQUIFAX INC | Industrials | Equity | 15101149.12 | 0.57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15048892.41 | 0.57 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15002380.08 | 0.57 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14936303.07 | 0.56 |
| DXCM | DEXCOM INC | Health Care | Equity | 14696708.52 | 0.55 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 14572864.74 | 0.55 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14475097.5 | 0.55 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14471044.2 | 0.55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14382215.06 | 0.54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 14309220.0 | 0.54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14281531.68 | 0.54 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14034903.12 | 0.53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 13716403.86 | 0.52 |
| XYL | XYLEM INC | Industrials | Equity | 13698920.25 | 0.52 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 13602285.85 | 0.51 |
| ANSS | ANSYS INC | Information Technology | Equity | 13511824.4 | 0.51 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12945528.0 | 0.49 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12920678.24 | 0.49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 12580904.0 | 0.47 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 12526195.36 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12459012.31 | 0.47 |
| COR | CENCORA INC | Health Care | Equity | 12325383.0 | 0.46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12210474.78 | 0.46 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11950051.52 | 0.45 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11939761.38 | 0.45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 11880612.24 | 0.45 |
| D | DOMINION ENERGY INC | Utilities | Equity | 11550047.45 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 11423777.67 | 0.43 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11259660.3 | 0.42 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11242254.26 | 0.42 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11236838.17 | 0.42 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10913314.8 | 0.41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 10906880.18 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10675207.8 | 0.4 |
| ZS | ZSCALER INC | Information Technology | Equity | 10511970.0 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 10463844.48 | 0.39 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 10387040.3 | 0.39 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10303421.1 | 0.39 |
| STE | STERIS | Health Care | Equity | 10237633.5 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 10235067.72 | 0.39 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10111247.58 | 0.38 |
| EME | EMCOR GROUP INC | Industrials | Equity | 9958715.16 | 0.38 |
| PODD | INSULET CORP | Health Care | Equity | 9840396.78 | 0.37 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9726511.44 | 0.37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9647866.84 | 0.36 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9546749.24 | 0.36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9499776.0 | 0.36 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9482779.72 | 0.36 |
| HUBB | HUBBELL INC | Industrials | Equity | 9263213.62 | 0.35 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9207540.8 | 0.35 |
| PTC | PTC INC | Information Technology | Equity | 9126357.68 | 0.34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9110859.2 | 0.34 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 9071339.04 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 9019942.22 | 0.34 |
| CTVA | CORTEVA INC | Materials | Equity | 8987923.0 | 0.34 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8936065.8 | 0.34 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8915792.29 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 8799271.22 | 0.33 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8782529.79 | 0.33 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8743091.2 | 0.33 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8694753.97 | 0.33 |
| NTRA | NATERA INC | Health Care | Equity | 8653463.28 | 0.33 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8571900.54 | 0.32 |
| NDAQ | NASDAQ INC | Financials | Equity | 8524717.56 | 0.32 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8501031.81 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8483716.26 | 0.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8298883.53 | 0.31 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8235324.2 | 0.31 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8226270.06 | 0.31 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8192583.75 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8167897.84 | 0.31 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8044943.76 | 0.3 |
| CPAY | CORPAY INC | Financials | Equity | 8044124.22 | 0.3 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8001279.0 | 0.3 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7979919.66 | 0.3 |
| TRU | TRANSUNION | Industrials | Equity | 7938681.3 | 0.3 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7906740.96 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 7832454.77 | 0.3 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7790209.68 | 0.29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7692367.2 | 0.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7608688.92 | 0.29 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7587764.08 | 0.29 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 7539666.88 | 0.28 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7533873.2 | 0.28 |
| WSO | WATSCO INC | Industrials | Equity | 7494647.88 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7454845.52 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7444172.57 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7352118.04 | 0.28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7346532.32 | 0.28 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 7335810.3 | 0.28 |
| PCG | PG&E CORP | Utilities | Equity | 7266579.84 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 7233672.85 | 0.27 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7216507.2 | 0.27 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 7199012.88 | 0.27 |
| FTV | FORTIVE CORP | Industrials | Equity | 7190965.05 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7123969.4 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7121166.39 | 0.27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 7105734.48 | 0.27 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6827501.2 | 0.26 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6802627.5 | 0.26 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6760572.15 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6755484.4 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6726396.88 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6561011.16 | 0.25 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6545087.16 | 0.25 |
| XPO | XPO INC | Industrials | Equity | 6539148.0 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 6472169.64 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 6436664.82 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6282365.25 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 6254122.84 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 6198209.4 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6103555.05 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6083136.0 | 0.23 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6017320.96 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 5999224.2 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5985171.64 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 5925641.1 | 0.22 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5913272.25 | 0.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5880171.6 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5820304.24 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5791008.54 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5701781.8 | 0.21 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 5695105.94 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5694633.99 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5588993.2 | 0.21 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5583266.7 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 5582288.16 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5574315.0 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 5550195.84 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5500838.91 | 0.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5392797.66 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5385159.36 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5331933.04 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5311265.96 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 5291191.8 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 5267235.25 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5250384.75 | 0.2 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5223459.78 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5223046.4 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5205169.32 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5134382.16 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5095579.3 | 0.19 |
| HEI | HEICO CORP | Industrials | Equity | 5094009.52 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5056371.98 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5040835.28 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5033611.5 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4943083.2 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4782503.16 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4674404.8 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4664537.24 | 0.18 |
| NDSN | NORDSON CORP | Industrials | Equity | 4643186.8 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4624932.69 | 0.17 |
| ACM | AECOM | Industrials | Equity | 4597587.96 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 4462906.71 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4457931.37 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4450842.9 | 0.17 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4445801.28 | 0.17 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4442051.22 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4412215.0 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4406771.88 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4400932.9 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4377121.2 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 4328626.68 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4302900.6 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4287878.88 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4262966.05 | 0.16 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4157706.24 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 4122433.07 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4102464.36 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4053806.4 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4051668.98 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4032568.8 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4011014.0 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4009761.21 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 3956082.6 | 0.15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3906651.0 | 0.15 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3876792.0 | 0.15 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3867558.64 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3835471.5 | 0.14 |
| DOW | DOW INC | Materials | Equity | 3787725.46 | 0.14 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3753639.9 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3697928.5 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3655689.17 | 0.14 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3650839.79 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3603676.95 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3557727.42 | 0.13 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3521823.36 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3505406.32 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3470111.55 | 0.13 |
| SAIA | SAIA INC | Industrials | Equity | 3396370.75 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 3364772.4 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 3357569.04 | 0.13 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3349883.32 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3249405.88 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3224466.3 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3205996.36 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 3191370.0 | 0.12 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3155804.1 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3135239.76 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3112472.0 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 2989094.4 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2986129.63 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2974234.34 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 2942410.39 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2887437.2 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2874241.9 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2868222.82 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2856990.29 | 0.11 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2790274.5 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2769849.32 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2671033.49 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 2666033.32 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2666087.32 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2663016.8 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2641300.28 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 2618516.76 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2616573.6 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2565954.3 | 0.1 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2440268.8 | 0.09 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2324313.62 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2312130.9 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2225240.82 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2221277.8 | 0.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2175280.32 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2171772.8 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 2155371.4 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2051487.0 | 0.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2012661.44 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2004434.46 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1865115.38 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 1653754.28 | 0.06 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1590049.44 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1478263.2 | 0.06 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1475064.35 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1181158.65 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1171745.85 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1077929.59 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1076198.85 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 983263.04 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 890583.9 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 888398.55 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 743137.32 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 737059.8 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 636636.09 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 482000.0 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 376659.48 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 95359.72 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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