Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 276 securities.
Note: The data shown here is as of date Sep 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49342785.88 | 1.58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 42531414.9 | 1.36 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 41875840.0 | 1.34 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 41700641.84 | 1.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 39313828.32 | 1.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 36937645.95 | 1.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 35463093.64 | 1.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35359761.96 | 1.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34710016.0 | 1.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 34052035.5 | 1.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 34029312.59 | 1.09 |
| VST | VISTRA CORP | Utilities | Equity | 33245730.32 | 1.06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 32134709.68 | 1.03 |
| COR | CENCORA INC | Health Care | Equity | 32077014.4 | 1.03 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 31772322.38 | 1.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 30880052.7 | 0.99 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28689511.5 | 0.92 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 27784365.77 | 0.89 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27506565.06 | 0.88 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 26971775.46 | 0.86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26853989.94 | 0.86 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 26733549.7 | 0.86 |
| FAST | FASTENAL | Industrials | Equity | 25775726.4 | 0.83 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 25289605.32 | 0.81 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24409592.48 | 0.78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24229874.4 | 0.78 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 23819785.28 | 0.76 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 23801767.2 | 0.76 |
| URI | UNITED RENTALS INC | Industrials | Equity | 23327020.5 | 0.75 |
| GWW | WW GRAINGER INC | Industrials | Equity | 23171016.0 | 0.74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 22991372.18 | 0.74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22990177.6 | 0.74 |
| AME | AMETEK INC | Industrials | Equity | 22567303.5 | 0.72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 22164031.56 | 0.71 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 21888140.7 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 21309785.18 | 0.68 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21013566.98 | 0.67 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20915572.95 | 0.67 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20813641.8 | 0.67 |
| RMD | RESMED INC | Health Care | Equity | 20743336.16 | 0.66 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20647350.36 | 0.66 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20500131.6 | 0.66 |
| CPRT | COPART INC | Industrials | Equity | 19999780.76 | 0.64 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19449176.58 | 0.62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 18906956.53 | 0.61 |
| XYL | XYLEM INC | Industrials | Equity | 18623798.31 | 0.6 |
| GLW | CORNING INC | Information Technology | Equity | 18545718.1 | 0.59 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 18422857.5 | 0.59 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18050559.9 | 0.58 |
| NDAQ | NASDAQ INC | Financials | Equity | 17929842.0 | 0.57 |
| INSM | INSMED INC | Health Care | Equity | 17729974.4 | 0.57 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17698335.72 | 0.57 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17627635.57 | 0.56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17511991.62 | 0.56 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17142952.29 | 0.55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16696808.01 | 0.53 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16282998.93 | 0.52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16137701.3 | 0.52 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 16123643.64 | 0.52 |
| ZS | ZSCALER INC | Information Technology | Equity | 15839096.88 | 0.51 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 15641199.2 | 0.5 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15623271.31 | 0.5 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 15349353.9 | 0.49 |
| EFX | EQUIFAX INC | Industrials | Equity | 15047184.24 | 0.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14887436.85 | 0.48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14868212.58 | 0.48 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14779865.14 | 0.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14724787.84 | 0.47 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14674065.0 | 0.47 |
| ALL | ALLSTATE CORP | Financials | Equity | 14670219.27 | 0.47 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14610031.8 | 0.47 |
| DXCM | DEXCOM INC | Health Care | Equity | 14604781.8 | 0.47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14462785.26 | 0.46 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14455664.78 | 0.46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14454780.45 | 0.46 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 14452295.2 | 0.46 |
| CTVA | CORTEVA INC | Materials | Equity | 14391170.64 | 0.46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14375805.12 | 0.46 |
| CMI | CUMMINS INC | Industrials | Equity | 13839905.54 | 0.44 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 13788791.36 | 0.44 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13530662.0 | 0.43 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 13507711.69 | 0.43 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 13499790.72 | 0.43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13441150.58 | 0.43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13307211.28 | 0.43 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13276082.0 | 0.42 |
| NTRA | NATERA INC | Health Care | Equity | 13079423.28 | 0.42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12821921.08 | 0.41 |
| PTC | PTC INC | Information Technology | Equity | 12816065.72 | 0.41 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12797428.7 | 0.41 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 12719063.91 | 0.41 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12692864.75 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12466908.3 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12368508.0 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12341419.3 | 0.4 |
| STE | STERIS | Health Care | Equity | 12215205.63 | 0.39 |
| PODD | INSULET CORP | Health Care | Equity | 12177518.58 | 0.39 |
| HUBB | HUBBELL INC | Industrials | Equity | 11965923.19 | 0.38 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11940876.26 | 0.38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11873646.0 | 0.38 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 11703822.88 | 0.37 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11679070.2 | 0.37 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11500981.8 | 0.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11316277.5 | 0.36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11271582.28 | 0.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11038027.0 | 0.35 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11033127.95 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10993112.06 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 10919995.73 | 0.35 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 10688168.5 | 0.34 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10634387.4 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 10555619.52 | 0.34 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10494137.5 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10404949.51 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10363711.05 | 0.33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10133282.61 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 10079607.59 | 0.32 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9998692.04 | 0.32 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9958229.49 | 0.32 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9935852.94 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9762045.0 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9559317.13 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9479115.2 | 0.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9315176.0 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9305818.86 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 9067781.97 | 0.29 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8953259.3 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8917195.2 | 0.29 |
| ROL | ROLLINS INC | Industrials | Equity | 8841968.1 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8766269.28 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 8717850.6 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8592245.55 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8540958.54 | 0.27 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8527766.4 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 8520582.57 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8442226.25 | 0.27 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8282757.12 | 0.27 |
| TRU | TRANSUNION | Industrials | Equity | 8272627.83 | 0.26 |
| XPO | XPO INC | Industrials | Equity | 8183831.25 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8086938.84 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 8042361.36 | 0.26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8029895.73 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 8028751.2 | 0.26 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 7928306.75 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7890559.2 | 0.25 |
| DT | DYNATRACE INC | Information Technology | Equity | 7806046.92 | 0.25 |
| DOV | DOVER CORP | Industrials | Equity | 7693969.44 | 0.25 |
| TER | TERADYNE INC | Information Technology | Equity | 7651194.72 | 0.24 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7638021.12 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7600368.64 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7588163.52 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7519400.67 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7471389.78 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7402291.38 | 0.24 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7350776.49 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7282713.18 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7226405.4 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7189698.04 | 0.23 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7176169.92 | 0.23 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7135276.72 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7122401.3 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7075853.4 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7050093.04 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 6991159.82 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6971709.0 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6963405.96 | 0.22 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6893976.48 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6869176.16 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6866457.26 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 6866469.48 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6777493.8 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6775418.86 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6764533.2 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6730044.2 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6577616.92 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6567847.02 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 6484712.0 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6380183.84 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6376077.48 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6373276.44 | 0.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6335942.0 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6274569.73 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6264632.0 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 6259554.0 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6258653.55 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 6169995.0 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 6123842.56 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6061299.0 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 6001970.92 | 0.19 |
| ACM | AECOM | Industrials | Equity | 5992115.61 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5972818.28 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5960294.24 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5958192.0 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5856508.89 | 0.19 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5846894.96 | 0.19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5827681.92 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 5794838.12 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5787241.95 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5670820.32 | 0.18 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5610714.3 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5593504.56 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5568474.48 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 5556352.4 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5522447.4 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5439774.25 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5433409.62 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5412248.46 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5397888.6 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5345983.02 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5262836.25 | 0.17 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5242962.52 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5178401.72 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5067526.2 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 5047520.33 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4911646.68 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4869492.14 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4731021.36 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4720143.22 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4695267.6 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4609124.64 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4579196.82 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4572986.18 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4572477.0 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4424273.5 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 4351187.4 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4343400.93 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4290505.56 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 4019001.86 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4005561.56 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3987394.75 | 0.13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3983386.05 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3926468.57 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3902143.62 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3854861.73 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 3820969.32 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3717069.4 | 0.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3698119.04 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 3654436.0 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 3399528.6 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3275695.5 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 3209225.52 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3205615.36 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3204195.79 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3195786.66 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3128455.54 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3077828.73 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3023734.48 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2965855.51 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2965427.43 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2942481.36 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2871064.38 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2823988.26 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2749875.36 | 0.09 |
| DOW | DOW INC | Materials | Equity | 2748890.9 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2515009.0 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2506950.6 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2484444.6 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2416233.6 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2357161.59 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2340045.76 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2310780.01 | 0.07 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1984559.78 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1942049.4 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1896075.0 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1639517.18 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1613280.15 | 0.05 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1154064.28 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1132496.31 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 538752.5 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 499688.32 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 451000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 448954.65 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 276623.1 | 0.01 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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