Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 299 securities.
Note: The data shown here is as of date Apr 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 (%) |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 44117381.88 | 1.63 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 37859439.42 | 1.4 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 35679462.3 | 1.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 31614812.58 | 1.17 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 30670139.2 | 1.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 30053200.42 | 1.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 29779306.56 | 1.1 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 29566285.7 | 1.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29207057.12 | 1.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 28539433.12 | 1.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27478051.76 | 1.02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 27094084.32 | 1.0 |
| VST | VISTRA CORP | Utilities | Equity | 26512923.01 | 0.98 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 25747020.0 | 0.95 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 25332053.89 | 0.94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24098304.0 | 0.89 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24021431.28 | 0.89 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 23904358.44 | 0.89 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23758717.6 | 0.88 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 22616688.08 | 0.84 |
| GWW | WW GRAINGER INC | Industrials | Equity | 21818316.88 | 0.81 |
| FAST | FASTENAL | Industrials | Equity | 21227962.0 | 0.79 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 20950965.14 | 0.78 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20845641.09 | 0.77 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 20710669.05 | 0.77 |
| MSCI | MSCI INC | Financials | Equity | 20386650.51 | 0.76 |
| CPRT | COPART INC | Industrials | Equity | 19994512.12 | 0.74 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19661897.48 | 0.73 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 19660730.74 | 0.73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19056471.14 | 0.71 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 18943793.82 | 0.7 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 18681150.72 | 0.69 |
| AME | AMETEK INC | Industrials | Equity | 18559734.93 | 0.69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 18535951.05 | 0.69 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18354794.55 | 0.68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17887502.28 | 0.66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17657479.44 | 0.65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17551979.48 | 0.65 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16948323.0 | 0.63 |
| HES | HESS CORP | Energy | Equity | 16885561.95 | 0.63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16838910.0 | 0.62 |
| RMD | RESMED INC | Health Care | Equity | 16699741.1 | 0.62 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16354925.67 | 0.61 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 16232573.4 | 0.6 |
| VMC | VULCAN MATERIALS | Materials | Equity | 16058726.24 | 0.59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15844098.6 | 0.59 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15804484.8 | 0.59 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15585722.48 | 0.58 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15466641.09 | 0.57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15430276.89 | 0.57 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15417950.08 | 0.57 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 15400201.05 | 0.57 |
| DXCM | DEXCOM INC | Health Care | Equity | 15177968.12 | 0.56 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 15040291.56 | 0.56 |
| EFX | EQUIFAX INC | Industrials | Equity | 14943723.0 | 0.55 |
| IT | GARTNER INC | Information Technology | Equity | 14827323.94 | 0.55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14684930.75 | 0.54 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14596782.26 | 0.54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 14225064.67 | 0.53 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14173806.36 | 0.53 |
| XYL | XYLEM INC | Industrials | Equity | 13877948.84 | 0.51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 13677465.42 | 0.51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13658016.75 | 0.51 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13570922.05 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13553232.0 | 0.5 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13459516.74 | 0.5 |
| ANSS | ANSYS INC | Information Technology | Equity | 13295758.39 | 0.49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13198011.75 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 13092655.4 | 0.48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13005981.24 | 0.48 |
| COR | CENCORA INC | Health Care | Equity | 12955032.48 | 0.48 |
| ZS | ZSCALER INC | Information Technology | Equity | 12923067.9 | 0.48 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12741382.23 | 0.47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12471017.52 | 0.46 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12358435.26 | 0.46 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12218878.64 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11737377.3 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 11643660.6 | 0.43 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11366542.98 | 0.42 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11357495.7 | 0.42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11308134.5 | 0.42 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11161050.75 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11088518.41 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11027280.42 | 0.41 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10883358.99 | 0.4 |
| STE | STERIS | Health Care | Equity | 10864963.8 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 10838691.06 | 0.4 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 10618459.5 | 0.39 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10399053.65 | 0.39 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10323669.6 | 0.38 |
| PODD | INSULET CORP | Health Care | Equity | 10124702.78 | 0.38 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10010802.24 | 0.37 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10004869.71 | 0.37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9964640.95 | 0.37 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9837811.07 | 0.36 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9697853.88 | 0.36 |
| NTRA | NATERA INC | Health Care | Equity | 9642072.42 | 0.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9612889.02 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 9587047.8 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 9507094.2 | 0.35 |
| HUBB | HUBBELL INC | Industrials | Equity | 9497231.04 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9439187.97 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 9296632.55 | 0.34 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9219360.32 | 0.34 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9149256.48 | 0.34 |
| PTC | PTC INC | Information Technology | Equity | 9109432.56 | 0.34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 8895684.72 | 0.33 |
| NDAQ | NASDAQ INC | Financials | Equity | 8886026.5 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 8841022.38 | 0.33 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8745901.78 | 0.32 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8661807.36 | 0.32 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8658019.63 | 0.32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8646929.21 | 0.32 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8580721.98 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8572110.26 | 0.32 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8486475.12 | 0.31 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 8369268.05 | 0.31 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8218810.6 | 0.3 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8165593.8 | 0.3 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8121119.13 | 0.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8090770.38 | 0.3 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8040229.12 | 0.3 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8028263.24 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7944548.59 | 0.29 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7866721.6 | 0.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7802957.16 | 0.29 |
| ROL | ROLLINS INC | Industrials | Equity | 7766506.52 | 0.29 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7757732.16 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7728855.38 | 0.29 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7718515.2 | 0.29 |
| TRU | TRANSUNION | Industrials | Equity | 7671673.72 | 0.28 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7635519.36 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 7600294.8 | 0.28 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7589320.75 | 0.28 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7541605.76 | 0.28 |
| CPAY | CORPAY INC | Financials | Equity | 7518566.88 | 0.28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7492854.67 | 0.28 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7405007.04 | 0.27 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7391052.69 | 0.27 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7352525.71 | 0.27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7287822.86 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7224779.1 | 0.27 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 7129277.55 | 0.26 |
| FTV | FORTIVE CORP | Industrials | Equity | 7125042.48 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7105304.7 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7080006.96 | 0.26 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7037087.09 | 0.26 |
| WSO | WATSCO INC | Industrials | Equity | 7035898.0 | 0.26 |
| PCG | PG&E CORP | Utilities | Equity | 6986373.02 | 0.26 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6926346.96 | 0.26 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6887751.72 | 0.26 |
| DT | DYNATRACE INC | Information Technology | Equity | 6792741.9 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6534194.88 | 0.24 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6518544.6 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6474389.6 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 6455939.68 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6355130.4 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6306653.16 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 6207963.91 | 0.23 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6186086.28 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 6120754.65 | 0.23 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6106023.2 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 6070470.56 | 0.22 |
| XPO | XPO INC | Industrials | Equity | 6054167.61 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6010522.14 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5992343.28 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 5988717.7 | 0.22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5973462.72 | 0.22 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 5918661.85 | 0.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5873402.34 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5835856.76 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 5777762.8 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 5743219.9 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5726749.2 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5689307.94 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5680602.4 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5654731.05 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5650319.79 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 5560717.23 | 0.21 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5530461.78 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5523526.42 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5417707.2 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5366898.63 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5359725.7 | 0.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5309812.53 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 5274414.4 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5251633.92 | 0.19 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5191948.8 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5163520.58 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5144017.62 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5090405.73 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5079850.86 | 0.19 |
| INCY | INCYTE CORP | Health Care | Equity | 5023194.52 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4980363.7 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4961309.58 | 0.18 |
| NDSN | NORDSON CORP | Industrials | Equity | 4958198.55 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4948326.8 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4910742.0 | 0.18 |
| ACM | AECOM | Industrials | Equity | 4845616.4 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4784781.96 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4723548.75 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4684377.6 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 4645777.36 | 0.17 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4606253.64 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4598660.64 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4521022.8 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4515978.96 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4476996.81 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4407729.02 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4404298.33 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4366147.19 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 4363315.52 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4300684.85 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4298447.79 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4264093.68 | 0.16 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4258673.68 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4150910.4 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4122923.56 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4121165.35 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 4097248.59 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4079388.13 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 4073472.0 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 4051457.52 | 0.15 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3940645.56 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3838750.59 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3747179.96 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3746141.58 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3715170.36 | 0.14 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3650307.71 | 0.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3635283.2 | 0.13 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3603757.08 | 0.13 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3584912.9 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3555528.33 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 3550054.06 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3548505.42 | 0.13 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3543818.91 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3540449.85 | 0.13 |
| DOW | DOW INC | Materials | Equity | 3537064.44 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 3515754.68 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3378260.52 | 0.13 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3361495.0 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3284638.83 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3271854.62 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3208618.2 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3197857.25 | 0.12 |
| SAIA | SAIA INC | Industrials | Equity | 3185466.36 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 3173692.35 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3149417.19 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 3108822.99 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3062308.39 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2983122.45 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2962582.68 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 2848669.8 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2841803.17 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2774733.78 | 0.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2744869.5 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2685587.84 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2666551.85 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2647666.44 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 2644171.53 | 0.1 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2642016.16 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2618570.42 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2601891.6 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2566072.68 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2559109.15 | 0.09 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2500007.76 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 2484092.16 | 0.09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2427889.44 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2401515.9 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2242086.14 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2227886.0 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2212794.0 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 2175918.8 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2159751.6 | 0.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2079328.68 | 0.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2009212.52 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1825914.2 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1797528.66 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1724122.53 | 0.06 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1675722.96 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1628889.84 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 1584659.0 | 0.06 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1514565.6 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1284914.18 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1130200.68 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1075986.0 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1062855.84 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1024451.46 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 918784.02 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 897378.75 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 742740.15 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 709979.04 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 510457.32 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 432000.0 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 363005.41 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 92578.64 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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