Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 301 securities.
Note: The data shown here is as of date Dec 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 (%) |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 34266864.0 | 1.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 33931834.88 | 1.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 30453206.4 | 1.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 29397517.7 | 1.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29292124.42 | 1.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 28811465.28 | 1.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27503457.52 | 1.02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 27426015.4 | 1.02 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 26689721.02 | 0.99 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 25954296.4 | 0.96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25767830.41 | 0.96 |
| VST | VISTRA CORP | Utilities | Equity | 25491510.74 | 0.95 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 24744373.92 | 0.92 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24640483.35 | 0.92 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 23531034.98 | 0.87 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23029469.12 | 0.86 |
| CPRT | COPART INC | Industrials | Equity | 22583524.64 | 0.84 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 22344253.8 | 0.83 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 22021896.6 | 0.82 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21537666.15 | 0.8 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21033195.6 | 0.78 |
| GWW | WW GRAINGER INC | Industrials | Equity | 20905491.28 | 0.78 |
| MSCI | MSCI INC | Financials | Equity | 20636077.33 | 0.77 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20127667.56 | 0.75 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 19716896.24 | 0.73 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 19675947.62 | 0.73 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19546426.62 | 0.73 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 19410314.07 | 0.72 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 19237338.28 | 0.71 |
| AME | AMETEK INC | Industrials | Equity | 18997244.49 | 0.71 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18909630.26 | 0.7 |
| FAST | FASTENAL | Industrials | Equity | 18857059.96 | 0.7 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 18805664.4 | 0.7 |
| IT | GARTNER INC | Information Technology | Equity | 18796113.6 | 0.7 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18596593.86 | 0.69 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18434537.44 | 0.68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 18220143.8 | 0.68 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 17433291.72 | 0.65 |
| HES | HESS CORP | Energy | Equity | 17304743.01 | 0.64 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 17304761.76 | 0.64 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 17287903.92 | 0.64 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 16738759.4 | 0.62 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 16509956.5 | 0.61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16293080.16 | 0.61 |
| VMC | VULCAN MATERIALS | Materials | Equity | 16118835.04 | 0.6 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 16074390.24 | 0.6 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15843456.85 | 0.59 |
| RMD | RESMED INC | Health Care | Equity | 15826746.7 | 0.59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15656597.12 | 0.58 |
| DXCM | DEXCOM INC | Health Care | Equity | 15471483.55 | 0.57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15440998.52 | 0.57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15163490.65 | 0.56 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 14965825.0 | 0.56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14825448.9 | 0.55 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14787822.72 | 0.55 |
| EFX | EQUIFAX INC | Industrials | Equity | 14746772.48 | 0.55 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14205396.84 | 0.53 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14036729.35 | 0.52 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13999104.0 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 13580691.09 | 0.5 |
| ANSS | ANSYS INC | Information Technology | Equity | 13487661.32 | 0.5 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13388980.67 | 0.5 |
| XYL | XYLEM INC | Industrials | Equity | 13239927.6 | 0.49 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 13233338.58 | 0.49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 13093085.94 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 13039168.8 | 0.48 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12832288.37 | 0.48 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12741250.62 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12517908.45 | 0.47 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12516301.8 | 0.47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12513638.52 | 0.46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 12240106.89 | 0.45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 12179725.05 | 0.45 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12078894.08 | 0.45 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 11918135.0 | 0.44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 11894753.4 | 0.44 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11760502.12 | 0.44 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11738164.7 | 0.44 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11574035.2 | 0.43 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11546709.24 | 0.43 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11330557.9 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 11224293.64 | 0.42 |
| COR | CENCORA INC | Health Care | Equity | 11088822.69 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11015848.8 | 0.41 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10937087.18 | 0.41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10632731.44 | 0.4 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10630445.6 | 0.39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 10206677.65 | 0.38 |
| PTC | PTC INC | Information Technology | Equity | 10145668.16 | 0.38 |
| ALL | ALLSTATE CORP | Financials | Equity | 9928821.64 | 0.37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9915598.0 | 0.37 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 9824270.72 | 0.37 |
| HUBB | HUBBELL INC | Industrials | Equity | 9800936.67 | 0.36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9660149.92 | 0.36 |
| NTRA | NATERA INC | Health Care | Equity | 9643177.52 | 0.36 |
| STE | STERIS | Health Care | Equity | 9641894.4 | 0.36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 9561036.42 | 0.36 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9540332.67 | 0.35 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9518851.77 | 0.35 |
| EME | EMCOR GROUP INC | Industrials | Equity | 9463930.4 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 9460775.35 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 9386348.76 | 0.35 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9319899.0 | 0.35 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 9264341.25 | 0.34 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9166022.46 | 0.34 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 9007762.5 | 0.33 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8832625.7 | 0.33 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8831698.4 | 0.33 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8811227.37 | 0.33 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8761524.5 | 0.33 |
| CTVA | CORTEVA INC | Materials | Equity | 8704646.86 | 0.32 |
| PODD | INSULET CORP | Health Care | Equity | 8701958.9 | 0.32 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8662983.2 | 0.32 |
| CPAY | CORPAY INC | Financials | Equity | 8612591.68 | 0.32 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8556590.07 | 0.32 |
| NDAQ | NASDAQ INC | Financials | Equity | 8536227.84 | 0.32 |
| DOV | DOVER CORP | Industrials | Equity | 8511740.12 | 0.32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8480362.82 | 0.32 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8332825.6 | 0.31 |
| TRU | TRANSUNION | Industrials | Equity | 8326493.92 | 0.31 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8295676.83 | 0.31 |
| ZS | ZSCALER INC | Information Technology | Equity | 8239800.0 | 0.31 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8159605.05 | 0.3 |
| TER | TERADYNE INC | Information Technology | Equity | 8086463.28 | 0.3 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8075475.66 | 0.3 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7982071.9 | 0.3 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7950536.15 | 0.3 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7943385.32 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7917630.32 | 0.29 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7881980.46 | 0.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7872865.92 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 7842176.16 | 0.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7802867.58 | 0.29 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7692818.51 | 0.29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7681783.56 | 0.29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7674939.47 | 0.29 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 7620622.23 | 0.28 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7606810.62 | 0.28 |
| WSO | WATSCO INC | Industrials | Equity | 7443308.96 | 0.28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 7439522.08 | 0.28 |
| IEX | IDEX CORP | Industrials | Equity | 7412350.48 | 0.28 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7347316.37 | 0.27 |
| DT | DYNATRACE INC | Information Technology | Equity | 7297121.0 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7188270.75 | 0.27 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7132132.34 | 0.26 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7099407.9 | 0.26 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7018839.75 | 0.26 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7001951.04 | 0.26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6939784.73 | 0.26 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 6915515.52 | 0.26 |
| WAT | WATERS CORP | Health Care | Equity | 6884965.36 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6823404.9 | 0.25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 6757201.8 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6725960.64 | 0.25 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6701200.2 | 0.25 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6687690.4 | 0.25 |
| XPO | XPO INC | Industrials | Equity | 6684252.78 | 0.25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6660438.59 | 0.25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6633375.12 | 0.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 6626614.19 | 0.25 |
| ROL | ROLLINS INC | Industrials | Equity | 6556034.25 | 0.24 |
| PCG | PG&E CORP | Utilities | Equity | 6498349.16 | 0.24 |
| COO | COOPER INC | Health Care | Equity | 6482643.3 | 0.24 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6437799.81 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6328281.96 | 0.24 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6327991.68 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 6296069.94 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6245711.52 | 0.23 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6182452.8 | 0.23 |
| NVR | NVR INC | Consumer Discretionary | Equity | 6182262.5 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 6163975.44 | 0.23 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6137325.61 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6109214.84 | 0.23 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 6009298.5 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5987120.55 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5906060.16 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 5881837.5 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5870760.0 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5844304.69 | 0.22 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5808339.68 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 5801673.9 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5712859.08 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5674780.79 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5673001.11 | 0.21 |
| SAIA | SAIA INC | Industrials | Equity | 5588941.21 | 0.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5507499.72 | 0.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 5495892.48 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5493877.8 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 5426379.12 | 0.2 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5416835.65 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5404343.36 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5360140.72 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 5325285.29 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5307143.84 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5219716.26 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5166366.3 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5160866.48 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5112377.64 | 0.19 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 5111227.0 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4981883.52 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 4978603.84 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 4944076.84 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4893380.66 | 0.18 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4807975.2 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4784971.1 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4769984.96 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4743392.13 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4690521.45 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4674135.76 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4665458.98 | 0.17 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 4633887.96 | 0.17 |
| DOW | DOW INC | Materials | Equity | 4612841.52 | 0.17 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4608996.39 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4569268.81 | 0.17 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4558625.76 | 0.17 |
| HEI | HEICO CORP | Industrials | Equity | 4546971.5 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 4491689.4 | 0.17 |
| ACM | AECOM | Industrials | Equity | 4462538.35 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 4429413.36 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4418097.06 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4376302.76 | 0.16 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4333956.52 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4332619.83 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4285633.56 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4249460.55 | 0.16 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4191287.52 | 0.16 |
| PCVX | VAXCYTE INC | Health Care | Equity | 4178503.89 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 4160409.6 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4108678.6 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4096922.34 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4094460.48 | 0.15 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4075300.46 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4002767.36 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3980718.0 | 0.15 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3958946.77 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3922156.7 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 3912765.75 | 0.15 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3875518.05 | 0.14 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3837495.7 | 0.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3753723.68 | 0.14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3645876.44 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3570729.84 | 0.13 |
| AVTR | AVANTOR INC | Health Care | Equity | 3533842.08 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 3496820.74 | 0.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3468626.92 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 3438305.82 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 3422630.1 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 3406298.91 | 0.13 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3371599.68 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3336950.41 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3323492.64 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3309772.84 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 3308572.08 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3273991.7 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3272438.4 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3237945.69 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3236686.46 | 0.12 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 3189950.8 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3140345.32 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3130253.28 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3097461.08 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3052021.96 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2990822.1 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 2977959.84 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2954670.03 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 2884248.0 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2863882.76 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2742611.44 | 0.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2699225.49 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2626603.2 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 2620362.77 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2596619.16 | 0.1 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2537788.48 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2525829.0 | 0.09 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2516824.64 | 0.09 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2412474.5 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2356387.5 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2328750.0 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2308586.0 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2305807.41 | 0.09 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2288943.69 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 2219034.48 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2116558.39 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 2027691.12 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1668249.92 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1386489.13 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1253543.79 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 1142544.78 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1096196.64 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1043646.75 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 925527.44 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 883241.4 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 842353.81 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 515344.14 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 347177.74 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 325299.01 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 321000.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 102780.41 | 0.0 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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