Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 274 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 48650837.34 | 1.49 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 48441090.6 | 1.49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 45237598.02 | 1.39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 43325860.5 | 1.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 41420890.57 | 1.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 40546152.0 | 1.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 38947683.6 | 1.19 |
| ECL | ECOLAB INC | Materials | Equity | 37990715.0 | 1.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 37662245.2 | 1.16 |
| SNDK | SANDISK CORP | Information Technology | Equity | 35834408.64 | 1.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 35314951.5 | 1.08 |
| AON | AON PLC CLASS A | Financials | Equity | 34634915.7 | 1.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 34054007.52 | 1.04 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 34021731.55 | 1.04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 33867095.35 | 1.04 |
| COR | CENCORA INC | Health Care | Equity | 32658181.62 | 1.0 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31110039.94 | 0.95 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30538828.26 | 0.94 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29694846.02 | 0.91 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 29626683.52 | 0.91 |
| VST | VISTRA CORP | Utilities | Equity | 28935667.5 | 0.89 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 27596727.12 | 0.85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26689246.2 | 0.82 |
| AME | AMETEK INC | Industrials | Equity | 26633582.5 | 0.82 |
| FAST | FASTENAL | Industrials | Equity | 26218491.17 | 0.8 |
| FTNT | FORTINET INC | Information Technology | Equity | 25530205.34 | 0.78 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25010795.94 | 0.77 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24776736.7 | 0.76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24768172.73 | 0.76 |
| TER | TERADYNE INC | Information Technology | Equity | 24552695.7 | 0.75 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24218848.3 | 0.74 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 24021982.78 | 0.74 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24018744.24 | 0.74 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23930441.04 | 0.73 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 22939439.64 | 0.7 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22828728.42 | 0.7 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 22379310.88 | 0.69 |
| CIEN | CIENA CORP | Information Technology | Equity | 22351745.18 | 0.69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22228112.52 | 0.68 |
| CMI | CUMMINS INC | Industrials | Equity | 21800943.93 | 0.67 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21435181.6 | 0.66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 21428839.91 | 0.66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21157919.5 | 0.65 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 20739759.24 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20690406.8 | 0.63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20162761.14 | 0.62 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 20083885.92 | 0.62 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19970837.55 | 0.61 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19630456.36 | 0.6 |
| MSCI | MSCI INC | Financials | Equity | 19532808.64 | 0.6 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18990578.72 | 0.58 |
| RMD | RESMED INC | Health Care | Equity | 18709170.0 | 0.57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18602205.88 | 0.57 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18387520.2 | 0.56 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18026784.05 | 0.55 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17752830.15 | 0.54 |
| COHR | COHERENT CORP | Information Technology | Equity | 17700794.72 | 0.54 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17600405.68 | 0.54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 17224629.0 | 0.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17187671.84 | 0.53 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17079746.85 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16996634.85 | 0.52 |
| INSM | INSMED INC | Health Care | Equity | 16699242.0 | 0.51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16271436.86 | 0.5 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 16241156.16 | 0.5 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15920752.26 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15863884.22 | 0.49 |
| CPRT | COPART INC | Industrials | Equity | 15715561.8 | 0.48 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15682198.89 | 0.48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15674755.2 | 0.48 |
| XYL | XYLEM INC | Industrials | Equity | 15459976.5 | 0.47 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15433046.64 | 0.47 |
| NDAQ | NASDAQ INC | Financials | Equity | 15056860.91 | 0.46 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15055680.12 | 0.46 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15024286.02 | 0.46 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14833535.2 | 0.46 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14603755.68 | 0.45 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 14371150.49 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14269426.74 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14217201.68 | 0.44 |
| NTRA | NATERA INC | Health Care | Equity | 14116624.56 | 0.43 |
| DXCM | DEXCOM INC | Health Care | Equity | 13999277.16 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 13985433.6 | 0.43 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13881489.45 | 0.43 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13775000.16 | 0.42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13612579.12 | 0.42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13576087.77 | 0.42 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13259980.8 | 0.41 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13134172.25 | 0.4 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13091996.4 | 0.4 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 13025638.24 | 0.4 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12815110.21 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 12070455.12 | 0.37 |
| EQT | EQT CORP | Energy | Equity | 11996317.16 | 0.37 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11980408.37 | 0.37 |
| CTVA | CORTEVA INC | Materials | Equity | 11943799.48 | 0.37 |
| EFX | EQUIFAX INC | Industrials | Equity | 11942985.6 | 0.37 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11916733.4 | 0.37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11889205.3 | 0.36 |
| XPO | XPO INC | Industrials | Equity | 11887459.74 | 0.36 |
| STE | STERIS | Health Care | Equity | 11871771.52 | 0.36 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11790048.8 | 0.36 |
| PSX | PHILLIPS | Energy | Equity | 11641763.1 | 0.36 |
| WWD | WOODWARD INC | Industrials | Equity | 11446137.6 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11225165.94 | 0.34 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11219899.35 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11185029.7 | 0.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11042790.0 | 0.34 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10869025.76 | 0.33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10834170.57 | 0.33 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10688124.35 | 0.33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 10605749.14 | 0.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10418026.36 | 0.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10296720.0 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10268329.7 | 0.31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10257184.1 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10244292.45 | 0.31 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10073270.73 | 0.31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10063296.48 | 0.31 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9949267.4 | 0.31 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9877148.83 | 0.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9740279.2 | 0.3 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9705996.93 | 0.3 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9696060.0 | 0.3 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9612525.54 | 0.29 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9584541.72 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 9556446.82 | 0.29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9497413.78 | 0.29 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9495541.26 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9424854.4 | 0.29 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9322816.32 | 0.29 |
| FN | FABRINET | Information Technology | Equity | 9264868.73 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9250277.32 | 0.28 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9165127.47 | 0.28 |
| PTC | PTC INC | Information Technology | Equity | 9137868.08 | 0.28 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9057320.24 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8931143.28 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 8906991.36 | 0.27 |
| PODD | INSULET CORP | Health Care | Equity | 8632311.4 | 0.26 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8606374.9 | 0.26 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8580101.58 | 0.26 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8553383.1 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 8429351.41 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8428653.6 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8313800.27 | 0.26 |
| ZS | ZSCALER INC | Information Technology | Equity | 8293522.23 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8288087.13 | 0.25 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8286379.65 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8242300.95 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8111520.0 | 0.25 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8084263.2 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8074480.08 | 0.25 |
| DOV | DOVER CORP | Industrials | Equity | 8035658.68 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7983655.56 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7942303.82 | 0.24 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7890045.6 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7784564.74 | 0.24 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 7675322.82 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7671432.78 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7606928.1 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 7511611.14 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7478524.26 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 7454345.76 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 7447174.56 | 0.23 |
| TRU | TRANSUNION | Industrials | Equity | 7317872.32 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 7279629.6 | 0.22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6990631.2 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6972574.56 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 6925950.08 | 0.21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6883406.06 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6866241.69 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6817918.8 | 0.21 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6800462.68 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6776931.4 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 6751451.23 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6731812.8 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6699936.54 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6640311.1 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6490604.75 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6481927.5 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6347371.54 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6036146.0 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5959817.76 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5922971.28 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 5905966.08 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 5813242.99 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5803657.25 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5776820.36 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5772990.48 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5772462.42 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5599178.62 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5589145.6 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 5537543.4 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5440803.29 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5388066.9 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5361820.45 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 5357830.4 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5345906.52 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5328178.2 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 5301082.74 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5297932.24 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 5258721.28 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5247693.72 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5245119.48 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5237574.0 | 0.16 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5214838.38 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5186039.67 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5161953.0 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 5104881.6 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5077215.45 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5067865.44 | 0.16 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5065754.68 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4946836.24 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4821101.04 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4711000.83 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4666642.75 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4663584.81 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4610158.35 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4605614.68 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4603443.76 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4590965.76 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4560687.84 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4458754.0 | 0.14 |
| ACM | AECOM | Industrials | Equity | 4241793.6 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4193363.22 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4151897.28 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4118131.01 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4104569.04 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 4050544.11 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4036601.58 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3856642.83 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3805793.6 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3785899.92 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3754401.78 | 0.12 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3724035.75 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3671292.64 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3639153.44 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3550091.54 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3500302.63 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3500030.05 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3471605.2 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3379074.88 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3354496.92 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3347876.0 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3258413.6 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3144279.17 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3041146.24 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2959630.05 | 0.09 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2946584.89 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2878680.0 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2853477.0 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2842041.8 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2799752.16 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2750360.19 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2661607.39 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2652153.36 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2643113.28 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2551238.22 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2531578.5 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2408490.63 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2293570.4 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2286178.02 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2176969.04 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2160722.52 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1872516.46 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1368564.69 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1148974.2 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 955669.13 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 946756.8 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 895115.61 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 406000.0 | 0.01 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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