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 Jan 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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 48849198.32 | 1.51 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 48682043.1 | 1.51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 45325073.01 | 1.4 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 43177089.15 | 1.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 42126819.14 | 1.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40626820.08 | 1.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 38433214.44 | 1.19 |
| ECL | ECOLAB INC | Materials | Equity | 38344117.0 | 1.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 38000946.4 | 1.18 |
| AON | AON PLC CLASS A | Financials | Equity | 34812202.04 | 1.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 34571020.5 | 1.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 34418316.9 | 1.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 34074680.64 | 1.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 33765318.55 | 1.04 |
| CTAS | CINTAS CORP | Industrials | Equity | 33529358.72 | 1.04 |
| COR | CENCORA INC | Health Care | Equity | 32736391.74 | 1.01 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31081052.0 | 0.96 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30478752.58 | 0.94 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 29786628.24 | 0.92 |
| VST | VISTRA CORP | Utilities | Equity | 29133604.24 | 0.9 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 28992458.74 | 0.9 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 27044464.0 | 0.84 |
| AME | AMETEK INC | Industrials | Equity | 26699951.9 | 0.83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26642917.8 | 0.82 |
| FAST | FASTENAL | Industrials | Equity | 25923455.13 | 0.8 |
| FTNT | FORTINET INC | Information Technology | Equity | 25536457.38 | 0.79 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25110375.16 | 0.78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24709464.92 | 0.76 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24375527.15 | 0.75 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24073782.12 | 0.74 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 23848310.62 | 0.74 |
| ADSK | AUTODESK INC | Information Technology | Equity | 23819253.16 | 0.74 |
| TER | TERADYNE INC | Information Technology | Equity | 23746708.19 | 0.73 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23393234.25 | 0.72 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23268725.92 | 0.72 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 22802826.15 | 0.71 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 22334881.44 | 0.69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22042227.51 | 0.68 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21758000.6 | 0.67 |
| CMI | CUMMINS INC | Industrials | Equity | 21755290.18 | 0.67 |
| CIEN | CIENA CORP | Information Technology | Equity | 21222961.34 | 0.66 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 21218203.66 | 0.66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 21001993.23 | 0.65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20802474.0 | 0.64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20741902.44 | 0.64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20443611.15 | 0.63 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19929293.46 | 0.62 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 19635084.0 | 0.61 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 19303829.96 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19062948.96 | 0.59 |
| MSCI | MSCI INC | Financials | Equity | 18818449.01 | 0.58 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18686355.52 | 0.58 |
| RMD | RESMED INC | Health Care | Equity | 18674860.0 | 0.58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18611174.04 | 0.58 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18145604.12 | 0.56 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17619167.5 | 0.55 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17362562.36 | 0.54 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17269313.5 | 0.53 |
| COHR | COHERENT CORP | Information Technology | Equity | 16747534.44 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16445876.54 | 0.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16363597.35 | 0.51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16117497.06 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15939693.12 | 0.49 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15903166.92 | 0.49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 15742660.92 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15692087.49 | 0.49 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15669098.8 | 0.48 |
| CPRT | COPART INC | Industrials | Equity | 15661298.24 | 0.48 |
| INSM | INSMED INC | Health Care | Equity | 15612235.44 | 0.48 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15356919.12 | 0.48 |
| XYL | XYLEM INC | Industrials | Equity | 15336737.0 | 0.47 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15247219.68 | 0.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15246275.46 | 0.47 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14938815.1 | 0.46 |
| NDAQ | NASDAQ INC | Financials | Equity | 14840468.24 | 0.46 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14529921.33 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14348527.92 | 0.44 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 14190668.67 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14018049.54 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 13924080.0 | 0.43 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13821811.8 | 0.43 |
| NTRA | NATERA INC | Health Care | Equity | 13783217.5 | 0.43 |
| DXCM | DEXCOM INC | Health Care | Equity | 13642854.44 | 0.42 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13509041.04 | 0.42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13319914.92 | 0.41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13148457.84 | 0.41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13148512.02 | 0.41 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 12862160.0 | 0.4 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 12798031.18 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 12610958.72 | 0.39 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12581509.85 | 0.39 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12355859.7 | 0.38 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12072376.62 | 0.37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12018569.71 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11998126.08 | 0.37 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11951862.51 | 0.37 |
| PSX | PHILLIPS | Energy | Equity | 11847765.6 | 0.37 |
| XPO | XPO INC | Industrials | Equity | 11817306.54 | 0.37 |
| EFX | EQUIFAX INC | Industrials | Equity | 11783990.4 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 11715840.7 | 0.36 |
| STE | STERIS | Health Care | Equity | 11599058.24 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 11590887.0 | 0.36 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11423662.8 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11383784.75 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11354355.3 | 0.35 |
| WWD | WOODWARD INC | Industrials | Equity | 11334873.6 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11230156.17 | 0.35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 11216068.15 | 0.35 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11160567.44 | 0.35 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11082680.85 | 0.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10897765.5 | 0.34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10377262.14 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10337536.56 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10304915.17 | 0.32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10207457.98 | 0.32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10136107.3 | 0.31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10012182.05 | 0.31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9895100.25 | 0.31 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9743393.1 | 0.3 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9721757.25 | 0.3 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9677120.17 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9645612.44 | 0.3 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9503082.78 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 9346220.11 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9215053.65 | 0.29 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9190408.08 | 0.28 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9184406.4 | 0.28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9181411.2 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9177499.5 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9162594.72 | 0.28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9142222.52 | 0.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9133105.62 | 0.28 |
| PTC | PTC INC | Information Technology | Equity | 9059447.95 | 0.28 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9047326.26 | 0.28 |
| FN | FABRINET | Information Technology | Equity | 8957440.18 | 0.28 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8842669.44 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 8784176.64 | 0.27 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 8732366.37 | 0.27 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8565446.25 | 0.26 |
| PODD | INSULET CORP | Health Care | Equity | 8536666.36 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 8519901.88 | 0.26 |
| ZS | ZSCALER INC | Information Technology | Equity | 8470199.43 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8430115.64 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8313800.27 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8299395.36 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8234121.6 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8187920.62 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8147858.04 | 0.25 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8131675.86 | 0.25 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8080513.14 | 0.25 |
| DOV | DOVER CORP | Industrials | Equity | 8060886.75 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8060587.15 | 0.25 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 8060692.8 | 0.25 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8026862.55 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 7891684.1 | 0.24 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7891379.35 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7871507.9 | 0.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 7862665.95 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7684345.95 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7608897.62 | 0.24 |
| NUE | NUCOR CORP | Materials | Equity | 7596084.96 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7553844.03 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 7311189.6 | 0.23 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7264437.32 | 0.22 |
| TRU | TRANSUNION | Industrials | Equity | 7240002.16 | 0.22 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 7190183.0 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 7094898.4 | 0.22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7094250.5 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7005293.02 | 0.22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6854182.8 | 0.21 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6805383.42 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6796680.25 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 6794771.2 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6786128.16 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6765064.65 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 6679903.06 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6667073.28 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6568949.97 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6557930.0 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6336199.4 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6279385.07 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6252337.6 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6119438.64 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6001722.24 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 5881881.6 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5819812.32 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5799843.42 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 5769769.74 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5761657.48 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5742183.75 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5659474.45 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5593574.4 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 5574863.82 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5464995.39 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 5409518.4 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5391795.15 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5367213.18 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5327664.78 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5293450.56 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 5221039.36 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5200887.6 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5198152.05 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5159568.08 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 5153365.62 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5141700.0 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5057302.95 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 5035924.53 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5018246.52 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4869594.6 | 0.15 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4868996.86 | 0.15 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4858558.46 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4803127.96 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4752374.13 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4713782.01 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4699758.0 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4696413.43 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 4692860.28 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4640498.46 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4635333.69 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4584931.41 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4561359.36 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4517111.95 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4339704.2 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4305196.74 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4180945.44 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4167461.76 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 4116281.91 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4105531.65 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4076772.48 | 0.13 |
| ACM | AECOM | Industrials | Equity | 4006821.6 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3888315.75 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3858380.35 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3787933.62 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3769546.56 | 0.12 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3746166.45 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3699247.72 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3673781.44 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3594953.62 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3569158.47 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3562799.94 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3400583.2 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3352265.51 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3258867.95 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3246756.48 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3241415.97 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3126422.79 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3051194.08 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2979814.68 | 0.09 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2925867.96 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2920008.0 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2890465.88 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2860624.8 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2802937.78 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2794958.39 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2768968.1 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2748262.8 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2737550.4 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2520832.5 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2472560.04 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 2251948.4 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2230751.82 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2227530.69 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2226631.68 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2182806.12 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1911911.39 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1473703.75 | 0.05 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1109867.7 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 942169.8 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 929919.14 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 884399.04 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 357000.0 | 0.01 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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