Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 280 securities.
Note: The data shown here is as of date Jun 30, 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 (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40961967.09 | 1.46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 37387667.1 | 1.34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 34971985.44 | 1.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 34394064.48 | 1.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 33270354.87 | 1.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 32502783.2 | 1.16 |
| VST | VISTRA CORP | Utilities | Equity | 31012465.35 | 1.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 30670114.64 | 1.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 29895409.83 | 1.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29638367.98 | 1.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29510906.88 | 1.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27819054.02 | 0.99 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 27598454.73 | 0.99 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26987836.26 | 0.96 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 26529104.16 | 0.95 |
| COR | CENCORA INC | Health Care | Equity | 25881466.7 | 0.92 |
| FAST | FASTENAL | Industrials | Equity | 24754797.86 | 0.88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 23777317.44 | 0.85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 23337244.58 | 0.83 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23308234.68 | 0.83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 22887370.04 | 0.82 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22551427.86 | 0.81 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 21914292.18 | 0.78 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 21581766.56 | 0.77 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 20576994.44 | 0.74 |
| HES | HESS CORP | Energy | Equity | 20408647.02 | 0.73 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20335922.58 | 0.73 |
| MSCI | MSCI INC | Financials | Equity | 20231008.38 | 0.72 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20191918.5 | 0.72 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 20162066.96 | 0.72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20077521.6 | 0.72 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 19945077.89 | 0.71 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19810516.53 | 0.71 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 19515840.0 | 0.7 |
| AME | AMETEK INC | Industrials | Equity | 19515851.96 | 0.7 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19379413.06 | 0.69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 19248994.4 | 0.69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19230405.4 | 0.69 |
| CPRT | COPART INC | Industrials | Equity | 18518584.5 | 0.66 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18097147.34 | 0.65 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17875407.18 | 0.64 |
| RMD | RESMED INC | Health Care | Equity | 17780313.54 | 0.64 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17583859.36 | 0.63 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 17451382.8 | 0.62 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17360995.67 | 0.62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17275074.64 | 0.62 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17175481.4 | 0.61 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17037594.42 | 0.61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16999688.25 | 0.61 |
| VMC | VULCAN MATERIALS | Materials | Equity | 16664772.28 | 0.6 |
| NDAQ | NASDAQ INC | Financials | Equity | 16434361.78 | 0.59 |
| ANSS | ANSYS INC | Information Technology | Equity | 16374460.4 | 0.59 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16070271.72 | 0.57 |
| DXCM | DEXCOM INC | Health Care | Equity | 15867424.8 | 0.57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15745300.42 | 0.56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 15506797.8 | 0.55 |
| EFX | EQUIFAX INC | Industrials | Equity | 15206858.59 | 0.54 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14991001.48 | 0.54 |
| XYL | XYLEM INC | Industrials | Equity | 14988944.31 | 0.54 |
| CTVA | CORTEVA INC | Materials | Equity | 14892424.29 | 0.53 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14669551.04 | 0.52 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14640946.14 | 0.52 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14510543.5 | 0.52 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14319418.75 | 0.51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14084409.22 | 0.5 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13789293.7 | 0.49 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 13754058.84 | 0.49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13456126.0 | 0.48 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13455678.73 | 0.48 |
| ZS | ZSCALER INC | Information Technology | Equity | 13276110.6 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13143996.25 | 0.47 |
| ALL | ALLSTATE CORP | Financials | Equity | 13124110.86 | 0.47 |
| IT | GARTNER INC | Information Technology | Equity | 13083793.59 | 0.47 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 13015183.5 | 0.47 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12995366.16 | 0.46 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12926704.56 | 0.46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 12870858.43 | 0.46 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12686246.24 | 0.45 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12638833.36 | 0.45 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12596514.38 | 0.45 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12563082.96 | 0.45 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12394116.02 | 0.44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12393976.24 | 0.44 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12284582.7 | 0.44 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 12231008.13 | 0.44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11894851.3 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11725831.04 | 0.42 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11441070.9 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11404455.4 | 0.41 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11288804.45 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11058647.13 | 0.4 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11033972.8 | 0.39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 10998129.87 | 0.39 |
| PTC | PTC INC | Information Technology | Equity | 10979990.84 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 10921342.52 | 0.39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10853004.16 | 0.39 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10765022.07 | 0.38 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10654872.13 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 10637425.26 | 0.38 |
| CMI | CUMMINS INC | Industrials | Equity | 10544061.84 | 0.38 |
| TOST | TOAST INC CLASS A | Financials | Equity | 10531149.06 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 10479420.64 | 0.37 |
| STE | STERIS | Health Care | Equity | 10443342.24 | 0.37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10266373.2 | 0.37 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 10227957.0 | 0.37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10052099.19 | 0.36 |
| PODD | INSULET CORP | Health Care | Equity | 9701615.45 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9547776.04 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9459064.1 | 0.34 |
| NTRA | NATERA INC | Health Care | Equity | 9440250.3 | 0.34 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9298725.1 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9259415.16 | 0.33 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9231022.83 | 0.33 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9095253.75 | 0.33 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9095423.48 | 0.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9024884.44 | 0.32 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8975525.1 | 0.32 |
| INSM | INSMED INC | Health Care | Equity | 8868114.09 | 0.32 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8820060.32 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8774408.16 | 0.31 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8715185.27 | 0.31 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 8671528.44 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8510187.18 | 0.3 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8429825.25 | 0.3 |
| TRU | TRANSUNION | Industrials | Equity | 8392879.5 | 0.3 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8290464.0 | 0.3 |
| WAT | WATERS CORP | Health Care | Equity | 8233349.04 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8035196.48 | 0.29 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8018038.32 | 0.29 |
| EQT | EQT CORP | Energy | Equity | 7984936.96 | 0.29 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7920999.96 | 0.28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7903266.6 | 0.28 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7877332.32 | 0.28 |
| WSO | WATSCO INC | Industrials | Equity | 7873225.08 | 0.28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 7819372.36 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 7767707.61 | 0.28 |
| ROL | ROLLINS INC | Industrials | Equity | 7763866.65 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7757484.75 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 7696730.85 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7615815.1 | 0.27 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7561786.1 | 0.27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7492108.11 | 0.27 |
| DT | DYNATRACE INC | Information Technology | Equity | 7464222.36 | 0.27 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7433588.64 | 0.27 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7396212.78 | 0.26 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7256752.7 | 0.26 |
| XPO | XPO INC | Industrials | Equity | 7230937.56 | 0.26 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7074397.0 | 0.25 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7067877.93 | 0.25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7064908.4 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7056045.75 | 0.25 |
| CPAY | CORPAY INC | Financials | Equity | 7005531.59 | 0.25 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6972615.0 | 0.25 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6967780.68 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 6935864.48 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 6935166.84 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6816210.48 | 0.24 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6798696.66 | 0.24 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6658300.12 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6645476.72 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6624280.72 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6505272.97 | 0.23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6504509.91 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6495559.92 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 6478488.45 | 0.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6475183.68 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6303263.14 | 0.23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6300003.42 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6246893.25 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6232175.7 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6200718.24 | 0.22 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6196336.02 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6160844.8 | 0.22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6143293.72 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6129200.4 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6060095.6 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5977432.8 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 5948211.98 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5932286.44 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5921173.44 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5908565.52 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5840480.75 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5790150.36 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5709196.88 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5604375.0 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 5592289.0 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5546945.77 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5543427.24 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 5528917.59 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5517630.9 | 0.2 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5399198.25 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5368970.22 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5338873.29 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 5319255.9 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 5298810.24 | 0.19 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5257543.2 | 0.19 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5185634.85 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5175431.8 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5107558.68 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5084667.36 | 0.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5055761.5 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 5051578.5 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4890350.7 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 4862164.6 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4827539.29 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 4825944.27 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4743237.85 | 0.17 |
| ACM | AECOM | Industrials | Equity | 4726281.35 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4715201.16 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4686865.05 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 4626381.9 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4505441.1 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4476708.0 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4432685.68 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4415978.4 | 0.16 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4414859.88 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4404433.58 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 4383430.62 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4338249.84 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4314891.0 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4312707.75 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4138357.6 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 4109953.65 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4063952.86 | 0.15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4046689.9 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4009513.3 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3987947.32 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 3890317.41 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 3842818.36 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 3832185.6 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3757603.36 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3721575.49 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3711157.9 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3696309.66 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3562635.69 | 0.13 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3486175.12 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3443567.45 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3437180.5 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3409980.0 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3403307.72 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 3326476.45 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 3274567.74 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3250198.17 | 0.12 |
| DOW | DOW INC | Materials | Equity | 3218542.11 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3175368.0 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3131716.68 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3101116.2 | 0.11 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3022567.24 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2958547.65 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2948372.28 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 2721172.32 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 2620399.05 | 0.09 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2617789.78 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2615166.42 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2610308.52 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 2545885.24 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2475813.15 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2471661.0 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 2463367.7 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2365341.92 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2150139.08 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2125144.0 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2082382.24 | 0.07 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1792972.64 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1696525.2 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1676367.69 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1441570.1 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1395215.16 | 0.05 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1321724.88 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1235306.77 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1022336.64 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 711221.24 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 538764.16 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 430000.0 | 0.02 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 312015.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 255866.24 | 0.01 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 50399.6 | 0.0 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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