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 Feb 28, 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 (%) |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 38951132.49 | 1.53 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30935246.7 | 1.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 30834691.75 | 1.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29411296.46 | 1.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 29172228.64 | 1.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28725736.88 | 1.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 26378244.36 | 1.04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 25280116.04 | 0.99 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 24581896.08 | 0.97 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24477455.6 | 0.96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 23910121.85 | 0.94 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 23432818.8 | 0.92 |
| CPRT | COPART INC | Industrials | Equity | 22939380.38 | 0.9 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 22795167.6 | 0.9 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 22650780.79 | 0.89 |
| MSCI | MSCI INC | Financials | Equity | 20833049.16 | 0.82 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20524205.4 | 0.81 |
| GWW | WW GRAINGER INC | Industrials | Equity | 20494338.48 | 0.81 |
| FAST | FASTENAL | Industrials | Equity | 20370595.28 | 0.8 |
| HES | HESS CORP | Energy | Equity | 20363345.1 | 0.8 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20351056.72 | 0.8 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 20283345.47 | 0.8 |
| VST | VISTRA CORP | Utilities | Equity | 19638517.57 | 0.77 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19572360.57 | 0.77 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 19552480.98 | 0.77 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 19277049.55 | 0.76 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18585437.92 | 0.73 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18541777.68 | 0.73 |
| AME | AMETEK INC | Industrials | Equity | 18193288.48 | 0.72 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17604231.06 | 0.69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17322071.9 | 0.68 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16816500.75 | 0.66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 16693405.3 | 0.66 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 16642691.56 | 0.65 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 16059395.0 | 0.63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 15737082.8 | 0.62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15720823.11 | 0.62 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 15388391.31 | 0.61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15312518.22 | 0.6 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15225239.52 | 0.6 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15126792.2 | 0.6 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15106158.52 | 0.59 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 15093829.9 | 0.59 |
| RMD | RESMED INC | Health Care | Equity | 14984039.0 | 0.59 |
| IT | GARTNER INC | Information Technology | Equity | 14868651.69 | 0.59 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 14791677.56 | 0.58 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14574550.2 | 0.57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14525891.94 | 0.57 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14483809.13 | 0.57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14468706.0 | 0.57 |
| EFX | EQUIFAX INC | Industrials | Equity | 13937200.72 | 0.55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13901935.63 | 0.55 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13883820.57 | 0.55 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13873694.25 | 0.55 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13507719.21 | 0.53 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13404442.14 | 0.53 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13218053.52 | 0.52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13193828.75 | 0.52 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13162609.34 | 0.52 |
| XYL | XYLEM INC | Industrials | Equity | 13111809.85 | 0.52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13077807.0 | 0.51 |
| ANSS | ANSYS INC | Information Technology | Equity | 12749112.48 | 0.5 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 12738572.0 | 0.5 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 12691924.0 | 0.5 |
| COR | CENCORA INC | Health Care | Equity | 12602267.37 | 0.5 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12550721.85 | 0.49 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12316675.43 | 0.48 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12314155.5 | 0.48 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12292797.12 | 0.48 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 12200839.84 | 0.48 |
| DXCM | DEXCOM INC | Health Care | Equity | 12149498.28 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12139585.08 | 0.48 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11966207.22 | 0.47 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 11935430.2 | 0.47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 11821423.46 | 0.47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11538763.2 | 0.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 11512887.12 | 0.45 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 11466564.7 | 0.45 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11445945.0 | 0.45 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11364281.91 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 11165803.38 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11158533.99 | 0.44 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11149340.07 | 0.44 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11040282.5 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 10830680.46 | 0.43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 10811926.62 | 0.43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10748350.62 | 0.42 |
| STE | STERIS | Health Care | Equity | 10286164.0 | 0.4 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 10011106.16 | 0.39 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9736594.0 | 0.38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9127923.5 | 0.36 |
| ZS | ZSCALER INC | Information Technology | Equity | 9065867.52 | 0.36 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9009173.84 | 0.35 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8912815.9 | 0.35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8847881.64 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8815696.18 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 8801324.95 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 8775628.94 | 0.35 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8718568.32 | 0.34 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8699365.99 | 0.34 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8697903.12 | 0.34 |
| CTVA | CORTEVA INC | Materials | Equity | 8645504.0 | 0.34 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 8639487.05 | 0.34 |
| PODD | INSULET CORP | Health Care | Equity | 8595204.81 | 0.34 |
| PTC | PTC INC | Information Technology | Equity | 8561291.0 | 0.34 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8540474.94 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8525157.23 | 0.34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8464144.98 | 0.33 |
| HUBB | HUBBELL INC | Industrials | Equity | 8351584.14 | 0.33 |
| NDAQ | NASDAQ INC | Financials | Equity | 8350695.0 | 0.33 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8345048.25 | 0.33 |
| NTRA | NATERA INC | Health Care | Equity | 8303881.6 | 0.33 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8297651.38 | 0.33 |
| CPAY | CORPAY INC | Financials | Equity | 8293643.16 | 0.33 |
| EME | EMCOR GROUP INC | Industrials | Equity | 8282584.2 | 0.33 |
| WSO | WATSCO INC | Industrials | Equity | 8275370.04 | 0.33 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8137892.88 | 0.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8102660.58 | 0.32 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8005818.59 | 0.32 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7906937.76 | 0.31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7872345.84 | 0.31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7855410.8 | 0.31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7829705.0 | 0.31 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7749611.4 | 0.3 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7746062.28 | 0.3 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7730345.21 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7727755.07 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 7710570.42 | 0.3 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7657604.76 | 0.3 |
| PCG | PG&E CORP | Utilities | Equity | 7620709.74 | 0.3 |
| TRU | TRANSUNION | Industrials | Equity | 7592934.64 | 0.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7550398.8 | 0.3 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7501436.25 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7496477.01 | 0.3 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 7484700.3 | 0.29 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7435056.25 | 0.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7414190.85 | 0.29 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7408250.28 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 7402181.31 | 0.29 |
| ROL | ROLLINS INC | Industrials | Equity | 7365727.59 | 0.29 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7364019.81 | 0.29 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7326956.4 | 0.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7261630.74 | 0.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7024213.0 | 0.28 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6886182.28 | 0.27 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6777148.8 | 0.27 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6769820.82 | 0.27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6612966.3 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6602605.2 | 0.26 |
| GGG | GRACO INC | Industrials | Equity | 6519480.64 | 0.26 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6514970.67 | 0.26 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6487687.44 | 0.26 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6463162.73 | 0.25 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6385753.41 | 0.25 |
| IEX | IDEX CORP | Industrials | Equity | 6325316.4 | 0.25 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6297973.5 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6248957.54 | 0.25 |
| TER | TERADYNE INC | Information Technology | Equity | 6230024.48 | 0.25 |
| WAT | WATERS CORP | Health Care | Equity | 6181561.44 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6157855.2 | 0.24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6132335.88 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 6108163.6 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 6065588.57 | 0.24 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6045717.4 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5975412.75 | 0.24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5947861.5 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5933188.56 | 0.23 |
| XPO | XPO INC | Industrials | Equity | 5895200.22 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5888728.8 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5880987.14 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5837597.36 | 0.23 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5683383.42 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 5626802.1 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5615291.83 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5594908.88 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5505784.15 | 0.22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5482360.18 | 0.22 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5309626.32 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 5291122.92 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5259832.5 | 0.21 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 5254432.2 | 0.21 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5246053.12 | 0.21 |
| HEI | HEICO CORP | Industrials | Equity | 5232917.4 | 0.21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5206237.25 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 5154569.22 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5147651.96 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5114389.5 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5073564.16 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5065895.76 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5050879.48 | 0.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5033785.71 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4965905.19 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4807001.84 | 0.19 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4796109.7 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4780602.24 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 4757169.9 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4673262.36 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4669749.04 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 4667831.37 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4667226.5 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 4622032.36 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4620658.84 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4601528.49 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4594487.69 | 0.18 |
| SAIA | SAIA INC | Industrials | Equity | 4506575.46 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4502016.0 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4466404.25 | 0.18 |
| DOW | DOW INC | Materials | Equity | 4382812.02 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4382430.96 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4331469.14 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4279256.7 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4276138.88 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4255681.56 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4250466.22 | 0.17 |
| ACM | AECOM | Industrials | Equity | 4214947.36 | 0.17 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4213926.78 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4173693.81 | 0.16 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4143205.11 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4084236.03 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4075538.9 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 4000668.8 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3990075.6 | 0.16 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3984334.36 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3966326.52 | 0.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3900997.92 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3886309.4 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3874854.0 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 3825283.77 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 3809618.61 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3795646.73 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3788392.65 | 0.15 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3763537.6 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3756083.76 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3754836.7 | 0.15 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3732229.35 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3698523.1 | 0.15 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3660898.76 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3653712.54 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3600765.2 | 0.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3548717.36 | 0.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3468948.0 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3465883.54 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3426226.24 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3413163.89 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 3403521.2 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3402201.75 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3382461.72 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 3304942.14 | 0.13 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3278102.52 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 3252216.22 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3213183.6 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3129015.18 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3072282.42 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3043656.0 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 3007262.88 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2994239.58 | 0.12 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2918033.95 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 2845762.5 | 0.11 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2822244.0 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2797629.6 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2794804.54 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 2789247.12 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2759426.16 | 0.11 |
| AVTR | AVANTOR INC | Health Care | Equity | 2693975.04 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2678681.6 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2641687.32 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2606765.04 | 0.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2603499.72 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 2577026.4 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2538555.0 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2517649.56 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 2482657.2 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 2468672.64 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2433463.2 | 0.1 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2342573.31 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2302809.58 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2299159.6 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2133346.74 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2085939.72 | 0.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2007983.62 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1968670.71 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 1808895.96 | 0.07 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1687700.55 | 0.07 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1365772.4 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1274745.15 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1241408.74 | 0.05 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1021378.15 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 961746.84 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 952634.28 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 947692.03 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 838450.8 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 758112.75 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 732306.24 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 540164.46 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 375781.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 350000.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 100394.52 | 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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