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 Mar 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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 63990385.2 | 1.86 |
| GLW | CORNING INC | Information Technology | Equity | 61711868.36 | 1.79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 61013872.5 | 1.77 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 60618615.19 | 1.76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 57376997.26 | 1.66 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 49439451.33 | 1.43 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 44188223.96 | 1.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 42901817.63 | 1.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 39314270.72 | 1.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 37046429.93 | 1.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 36802451.16 | 1.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 35937649.8 | 1.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 35729161.16 | 1.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 35586418.56 | 1.03 |
| AON | AON PLC CLASS A | Financials | Equity | 35545402.2 | 1.03 |
| ECL | ECOLAB INC | Materials | Equity | 34405234.8 | 1.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 33449013.0 | 0.97 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 33423610.92 | 0.97 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 31006928.29 | 0.9 |
| CTAS | CINTAS CORP | Industrials | Equity | 30670858.11 | 0.89 |
| COHR | COHERENT CORP | Information Technology | Equity | 30280680.3 | 0.88 |
| COR | CENCORA INC | Health Care | Equity | 29880678.32 | 0.87 |
| TER | TERADYNE INC | Information Technology | Equity | 29656707.08 | 0.86 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29464990.24 | 0.85 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 28952544.74 | 0.84 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 28093056.48 | 0.81 |
| VST | VISTRA CORP | Utilities | Equity | 27504269.98 | 0.8 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 27139656.62 | 0.79 |
| AME | AMETEK INC | Industrials | Equity | 27118867.84 | 0.79 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 26664776.71 | 0.77 |
| FAST | FASTENAL | Industrials | Equity | 26054359.38 | 0.76 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25874252.06 | 0.75 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25663558.78 | 0.74 |
| FTNT | FORTINET INC | Information Technology | Equity | 25662323.28 | 0.74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24269904.4 | 0.7 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24040475.45 | 0.7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 23444321.43 | 0.68 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 23234492.19 | 0.67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23201602.17 | 0.67 |
| CMI | CUMMINS INC | Industrials | Equity | 22974857.76 | 0.67 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 22533870.86 | 0.65 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 22509939.25 | 0.65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22424638.65 | 0.65 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 22251439.1 | 0.65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 21844731.93 | 0.63 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 21235271.2 | 0.62 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 20749802.52 | 0.6 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20730209.5 | 0.6 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 20623868.8 | 0.6 |
| MSCI | MSCI INC | Financials | Equity | 20131786.95 | 0.58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 19612316.1 | 0.57 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19362973.74 | 0.56 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19296324.79 | 0.56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 19057380.0 | 0.55 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18964449.9 | 0.55 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 18864033.86 | 0.55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18266750.2 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 18091869.66 | 0.52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 18024572.32 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17952154.56 | 0.52 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17863680.1 | 0.52 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17636314.8 | 0.51 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17411342.78 | 0.51 |
| RMD | RESMED INC | Health Care | Equity | 16704771.36 | 0.48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16667636.55 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16474411.52 | 0.48 |
| NDAQ | NASDAQ INC | Financials | Equity | 16439370.25 | 0.48 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16248807.6 | 0.47 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16168233.7 | 0.47 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16031257.76 | 0.47 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15403212.23 | 0.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15181402.25 | 0.44 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15033138.39 | 0.44 |
| INSM | INSMED INC | Health Care | Equity | 15032710.56 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 14831915.46 | 0.43 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14536020.91 | 0.42 |
| XYL | XYLEM INC | Industrials | Equity | 14535379.98 | 0.42 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14508308.01 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 14269191.51 | 0.41 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14200660.07 | 0.41 |
| NTRA | NATERA INC | Health Care | Equity | 14031988.8 | 0.41 |
| CPRT | COPART INC | Industrials | Equity | 14005481.55 | 0.41 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13677790.56 | 0.4 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 13614009.22 | 0.39 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13490349.7 | 0.39 |
| XPO | XPO INC | Industrials | Equity | 13194947.78 | 0.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13105176.56 | 0.38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 12943097.43 | 0.38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 12645931.81 | 0.37 |
| ALL | ALLSTATE CORP | Financials | Equity | 12623095.52 | 0.37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12527390.5 | 0.36 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12482890.56 | 0.36 |
| FN | FABRINET | Information Technology | Equity | 12478040.43 | 0.36 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12447627.21 | 0.36 |
| DXCM | DEXCOM INC | Health Care | Equity | 12431889.82 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 12252894.42 | 0.36 |
| EFX | EQUIFAX INC | Industrials | Equity | 12036723.46 | 0.35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12008983.52 | 0.35 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12000426.84 | 0.35 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 11971681.15 | 0.35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 11911562.52 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 11773836.88 | 0.34 |
| PSX | PHILLIPS 66 | Energy | Equity | 11749485.43 | 0.34 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11649450.96 | 0.34 |
| WWD | WOODWARD INC | Industrials | Equity | 11597341.59 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11218421.05 | 0.33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 11203587.24 | 0.32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11195292.48 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10998798.06 | 0.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10907468.68 | 0.32 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10887458.4 | 0.32 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 10860870.56 | 0.32 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10845624.32 | 0.31 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10776412.21 | 0.31 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10756170.04 | 0.31 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 10742136.8 | 0.31 |
| STE | STERIS | Health Care | Equity | 10705381.27 | 0.31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10694025.44 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10618404.68 | 0.31 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10545916.78 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10352092.64 | 0.3 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10305477.0 | 0.3 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10303952.36 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10244169.42 | 0.3 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 10241923.01 | 0.3 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10224598.32 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10201128.0 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10169154.2 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10066731.25 | 0.29 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 10021374.95 | 0.29 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9653213.16 | 0.28 |
| WAT | WATERS CORP | Health Care | Equity | 9575800.55 | 0.28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9565636.08 | 0.28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9513387.56 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 9452886.08 | 0.27 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9378813.68 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9292252.2 | 0.27 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 9261063.6 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 9165913.17 | 0.27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9096130.56 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9021791.87 | 0.26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8593915.5 | 0.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 8511383.79 | 0.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8495189.5 | 0.25 |
| PTC | PTC INC | Information Technology | Equity | 8295665.1 | 0.24 |
| NUE | NUCOR CORP | Materials | Equity | 8126450.43 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8085675.07 | 0.23 |
| ROL | ROLLINS INC | Industrials | Equity | 8066080.0 | 0.23 |
| IONQ | IONQ INC | Information Technology | Equity | 8039570.88 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8008302.75 | 0.23 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7929176.58 | 0.23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7899384.23 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7890653.88 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7880726.04 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7807773.3 | 0.23 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7606221.65 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 7594499.69 | 0.22 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7562922.84 | 0.22 |
| TRU | TRANSUNION | Industrials | Equity | 7545725.75 | 0.22 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7508138.4 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7488046.5 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7474384.26 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7471106.28 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7453467.06 | 0.22 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7332881.83 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 7281302.56 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 7232854.2 | 0.21 |
| MTZ | MASTEC INC | Industrials | Equity | 7162998.57 | 0.21 |
| PODD | INSULET CORP | Health Care | Equity | 7082062.26 | 0.21 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7016158.8 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6932665.96 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6735120.82 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 6725514.54 | 0.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6676670.36 | 0.19 |
| ZS | ZSCALER INC | Information Technology | Equity | 6629623.0 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6505740.91 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6482509.04 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6393487.1 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6294950.76 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6283838.08 | 0.18 |
| HEI | HEICO CORP | Industrials | Equity | 6153584.85 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6109155.92 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6106974.57 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5970169.83 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5964165.25 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5943757.08 | 0.17 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5927031.0 | 0.17 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5822132.8 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5777508.0 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5734439.2 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5731574.04 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 5702787.87 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5697212.03 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5655442.94 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5565419.64 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5555216.72 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5537660.94 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5521534.33 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5519691.76 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5464347.98 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5404113.76 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5371765.02 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 5367478.68 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5320748.4 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5292704.22 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 5273499.2 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5195306.2 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5170454.46 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5099646.6 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 5089930.44 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4991081.34 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 4934266.8 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4870420.96 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 4781244.6 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4599474.25 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4585424.01 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4578601.19 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4528484.0 | 0.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4507746.81 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4311124.35 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4306179.78 | 0.12 |
| PPL | PPL CORP | Utilities | Equity | 4286542.1 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4203880.62 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4150188.0 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4131518.4 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4105838.56 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4052730.8 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3974191.15 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3967513.24 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3923400.36 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3842992.32 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3841938.48 | 0.11 |
| ACM | AECOM | Industrials | Equity | 3812485.59 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3781933.61 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3603049.09 | 0.1 |
| L | LOEWS CORP | Financials | Equity | 3586026.75 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3560900.64 | 0.1 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3552180.94 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3422678.0 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3395272.32 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3386667.47 | 0.1 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3359825.55 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3316381.5 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3297062.88 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3216029.5 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 3106045.36 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 3105129.26 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3098574.69 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2972348.28 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2931791.64 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2919069.96 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2915780.5 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2831714.83 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2782846.62 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2717797.5 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2620271.46 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2599116.12 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2536680.9 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2528792.46 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2445943.8 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2388845.44 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2339800.92 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2279956.04 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1700420.34 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1672857.28 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1610891.1 | 0.05 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1433021.85 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1198096.86 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 982301.48 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 603000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 576770.6 | 0.02 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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