Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 307 securities.
Note: The data shown here is as of date Jun 30, 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 (%) |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 20659181.18 | 1.05 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 20392366.16 | 1.03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 20345686.02 | 1.03 |
| ADSK | AUTODESK INC | Information Technology | Equity | 20154262.69 | 1.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18728195.92 | 0.95 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 18238749.72 | 0.92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17778420.8 | 0.9 |
| CPRT | COPART INC | Industrials | Equity | 17143930.65 | 0.87 |
| DXCM | DEXCOM INC | Health Care | Equity | 16671345.15 | 0.85 |
| MSCI | MSCI INC | Financials | Equity | 16584941.15 | 0.84 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16575493.8 | 0.84 |
| HES | HESS CORP | Energy | Equity | 16241642.1 | 0.82 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 15769770.24 | 0.8 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15634373.92 | 0.79 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15366393.16 | 0.78 |
| FAST | FASTENAL | Industrials | Equity | 15364675.98 | 0.78 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15331487.1 | 0.78 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 15252927.36 | 0.77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15216451.8 | 0.77 |
| AME | AMETEK INC | Industrials | Equity | 15123658.88 | 0.77 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15110143.26 | 0.77 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15108828.0 | 0.77 |
| FTNT | FORTINET INC | Information Technology | Equity | 14517998.44 | 0.74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14300349.6 | 0.73 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 14064980.49 | 0.71 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13994396.4 | 0.71 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13988611.56 | 0.71 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13884121.56 | 0.7 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13816520.71 | 0.7 |
| IT | GARTNER INC | Information Technology | Equity | 13787167.57 | 0.7 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13557597.89 | 0.69 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13516397.91 | 0.69 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 13268334.7 | 0.67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13160688.32 | 0.67 |
| VMC | VULCAN MATERIALS | Materials | Equity | 13119655.23 | 0.67 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13046031.94 | 0.66 |
| XYL | XYLEM INC | Industrials | Equity | 12867593.55 | 0.65 |
| EFX | EQUIFAX INC | Industrials | Equity | 12830738.8 | 0.65 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12395884.98 | 0.63 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12343166.64 | 0.63 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12107738.0 | 0.61 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12045326.38 | 0.61 |
| RMD | RESMED INC | Health Care | Equity | 11928090.02 | 0.6 |
| CDW | CDW CORP | Information Technology | Equity | 11920246.8 | 0.6 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11736698.0 | 0.6 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 11615204.64 | 0.59 |
| NEM | NEWMONT | Materials | Equity | 11577181.0 | 0.59 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11445436.38 | 0.58 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10956965.6 | 0.56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10866351.18 | 0.55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10760430.08 | 0.55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10738937.3 | 0.54 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10667158.92 | 0.54 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10540623.33 | 0.53 |
| ANSS | ANSYS INC | Information Technology | Equity | 10515924.43 | 0.53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 10406095.4 | 0.53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10371223.68 | 0.53 |
| CMI | CUMMINS INC | Industrials | Equity | 10159856.43 | 0.52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9933235.15 | 0.5 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9830425.04 | 0.5 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 9749928.6 | 0.49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9660414.94 | 0.49 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 9581606.0 | 0.49 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 9527967.4 | 0.48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9495898.66 | 0.48 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9331704.72 | 0.47 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9276797.45 | 0.47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 9247207.5 | 0.47 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9221879.94 | 0.47 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 9142386.0 | 0.46 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 9023867.1 | 0.46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 8863462.51 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8851840.0 | 0.45 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8838501.21 | 0.45 |
| STE | STERIS | Health Care | Equity | 8751047.36 | 0.44 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8726977.72 | 0.44 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8638653.14 | 0.44 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8562637.33 | 0.43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 8431787.18 | 0.43 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8411634.0 | 0.43 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 8253254.82 | 0.42 |
| COR | CENCORA INC | Health Care | Equity | 8230466.4 | 0.42 |
| PTC | PTC INC | Information Technology | Equity | 8069828.31 | 0.41 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8007859.79 | 0.41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 7863306.36 | 0.4 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7848013.92 | 0.4 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7813598.76 | 0.4 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7708268.48 | 0.39 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7613821.8 | 0.39 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7507723.85 | 0.38 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 7466268.74 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 7409341.0 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 7403262.1 | 0.38 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 7398653.2 | 0.38 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7240342.5 | 0.37 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7079438.76 | 0.36 |
| ALL | ALLSTATE CORP | Financials | Equity | 7062083.8 | 0.36 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6972007.74 | 0.35 |
| DOV | DOVER CORP | Industrials | Equity | 6957002.48 | 0.35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 6946128.8 | 0.35 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6863240.34 | 0.35 |
| MRNA | MODERNA INC | Health Care | Equity | 6803683.6 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6761048.97 | 0.34 |
| CTVA | CORTEVA INC | Materials | Equity | 6735038.8 | 0.34 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6728266.8 | 0.34 |
| FTV | FORTIVE CORP | Industrials | Equity | 6724569.21 | 0.34 |
| WSO | WATSCO INC | Industrials | Equity | 6640321.76 | 0.34 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6556369.32 | 0.33 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6514145.76 | 0.33 |
| ZS | ZSCALER INC | Information Technology | Equity | 6511778.0 | 0.33 |
| HAL | HALLIBURTON | Energy | Equity | 6375383.28 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6350751.8 | 0.32 |
| TRU | TRANSUNION | Industrials | Equity | 6316424.46 | 0.32 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 6299315.48 | 0.32 |
| PCG | PG&E CORP | Utilities | Equity | 6289574.66 | 0.32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 6269125.14 | 0.32 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6239489.36 | 0.32 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6221502.98 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6192163.98 | 0.31 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6112263.08 | 0.31 |
| DOW | DOW INC | Materials | Equity | 6096247.5 | 0.31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6093391.32 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 6083349.48 | 0.31 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6082312.5 | 0.31 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6039788.72 | 0.31 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6018079.63 | 0.31 |
| IEX | IDEX CORP | Industrials | Equity | 5969739.68 | 0.3 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5944296.42 | 0.3 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5897274.0 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5886615.15 | 0.3 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5856619.72 | 0.3 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5829523.99 | 0.3 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5825060.22 | 0.3 |
| CPAY | CORPAY INC | Financials | Equity | 5787158.96 | 0.29 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5737669.15 | 0.29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5709295.8 | 0.29 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5659477.55 | 0.29 |
| VST | VISTRA CORP | Utilities | Equity | 5564524.32 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5548494.0 | 0.28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5531423.04 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 5506259.85 | 0.28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5498315.64 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5485376.0 | 0.28 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5466723.12 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 5427250.85 | 0.28 |
| ROL | ROLLINS INC | Industrials | Equity | 5348762.53 | 0.27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5319341.82 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5294098.8 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 5273394.44 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5250500.92 | 0.27 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5236904.4 | 0.27 |
| PODD | INSULET CORP | Health Care | Equity | 5178383.52 | 0.26 |
| COO | COOPER INC | Health Care | Equity | 5115101.88 | 0.26 |
| SAIA | SAIA INC | Industrials | Equity | 5048593.42 | 0.26 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5011787.52 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4977912.39 | 0.25 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4929854.72 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4909746.56 | 0.25 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4901873.81 | 0.25 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4898851.65 | 0.25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4898915.41 | 0.25 |
| EQT | EQT CORP | Energy | Equity | 4867210.98 | 0.25 |
| NTRA | NATERA INC | Health Care | Equity | 4858254.0 | 0.25 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4836946.28 | 0.25 |
| NDSN | NORDSON CORP | Industrials | Equity | 4784780.05 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 4775910.7 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4775553.59 | 0.24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4742196.2 | 0.24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4740613.47 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 4736894.18 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4731249.36 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 4703205.23 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4672543.82 | 0.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4669842.45 | 0.24 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4645457.44 | 0.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4621512.01 | 0.23 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4588636.5 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4584971.64 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 4545748.5 | 0.23 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4521937.68 | 0.23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4441310.88 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4431517.35 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4427007.76 | 0.22 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4412487.91 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 4379737.2 | 0.22 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4352073.5 | 0.22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4350590.42 | 0.22 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4340250.0 | 0.22 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4300785.76 | 0.22 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4294045.8 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4227125.58 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4154429.08 | 0.21 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4137705.88 | 0.21 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4128398.72 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4118755.6 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4113050.92 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 4080910.05 | 0.21 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4055487.48 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 4055374.44 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 4036234.03 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3952514.61 | 0.2 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3939762.47 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3917798.46 | 0.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3909904.8 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3895391.74 | 0.2 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3868135.68 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3857733.76 | 0.2 |
| HEI | HEICO CORP | Industrials | Equity | 3811924.44 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3801860.61 | 0.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 3773343.96 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3771042.48 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3764110.68 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3751646.8 | 0.19 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3723953.5 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3686961.96 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 3672855.9 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3670356.69 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3657825.18 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3576821.82 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3574136.96 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3555987.75 | 0.18 |
| AVTR | AVANTOR INC | Health Care | Equity | 3537487.94 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3474434.6 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 3466647.9 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3460689.96 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3385542.72 | 0.17 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3347701.25 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 3340054.08 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3321971.7 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3307830.9 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3274059.6 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 3261426.54 | 0.17 |
| CE | CELANESE CORP | Materials | Equity | 3258630.7 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3258433.34 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3232097.22 | 0.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3225639.7 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3217729.06 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3176759.25 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3153974.8 | 0.16 |
| DAY | DAYFORCE INC | Industrials | Equity | 3140996.6 | 0.16 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3098427.29 | 0.16 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3015474.0 | 0.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3004610.4 | 0.15 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2990983.23 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2961015.34 | 0.15 |
| UDR | UDR REIT INC | Real Estate | Equity | 2930720.87 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2906886.69 | 0.15 |
| ACM | AECOM | Industrials | Equity | 2885893.8 | 0.15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2878417.77 | 0.15 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2876629.19 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2858375.52 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 2849126.65 | 0.14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2824972.16 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 2811995.52 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2792644.2 | 0.14 |
| AOS | A O SMITH CORP | Industrials | Equity | 2752290.38 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2683321.2 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2673545.6 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2613209.05 | 0.13 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2577170.4 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2570669.75 | 0.13 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2569296.87 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 2558169.19 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2521528.1 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2484492.66 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 2373207.7 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2372792.08 | 0.12 |
| BRKR | BRUKER CORP | Health Care | Equity | 2363214.39 | 0.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2349065.25 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2338610.6 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 2334264.52 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2324184.85 | 0.12 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2258273.78 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2195287.77 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2184091.0 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2174123.94 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2090043.2 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2060801.64 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2058068.22 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2041298.55 | 0.1 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2007340.77 | 0.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1956587.5 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 1918392.05 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1886699.5 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1871362.62 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1730658.72 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1636362.87 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1628509.12 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 1622710.18 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 1528061.32 | 0.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1458666.9 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1368831.9 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 1353892.5 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1282151.36 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1167604.64 | 0.06 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1092150.21 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1008603.75 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 797320.77 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 639291.44 | 0.03 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 515961.81 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 458690.45 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 322000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 202562.51 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 81117.35 | 0.0 |
| NQU4 | NASDAQ 100 E-MINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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