Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 310 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 28653393.36 | 1.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27851597.16 | 1.41 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 26607920.46 | 1.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 23455128.0 | 1.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22423600.66 | 1.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 20149993.39 | 1.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 19808952.0 | 1.0 |
| DXCM | DEXCOM INC | Health Care | Equity | 19108983.85 | 0.97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18326958.9 | 0.93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 18067175.07 | 0.92 |
| CPRT | COPART INC | Industrials | Equity | 17934958.14 | 0.91 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17906137.7 | 0.91 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 16483580.46 | 0.84 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16412158.36 | 0.83 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16022396.16 | 0.81 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 15830622.75 | 0.8 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 15744160.16 | 0.8 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 15734317.05 | 0.8 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15266168.31 | 0.77 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15202615.6 | 0.77 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15107218.68 | 0.77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15041828.12 | 0.76 |
| AME | AMETEK INC | Industrials | Equity | 14977960.4 | 0.76 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14770082.8 | 0.75 |
| FAST | FASTENAL | Industrials | Equity | 14746536.7 | 0.75 |
| MSCI | MSCI INC | Financials | Equity | 14551420.47 | 0.74 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14539787.88 | 0.74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14331382.26 | 0.73 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13704951.7 | 0.7 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13568587.86 | 0.69 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13375781.62 | 0.68 |
| VMC | VULCAN MATERIALS | Materials | Equity | 13241185.65 | 0.67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13237103.88 | 0.67 |
| XYL | XYLEM INC | Industrials | Equity | 12972187.2 | 0.66 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 12944181.6 | 0.66 |
| IT | GARTNER INC | Information Technology | Equity | 12779388.3 | 0.65 |
| HAL | HALLIBURTON | Energy | Equity | 12773655.44 | 0.65 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12755991.12 | 0.65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12720616.65 | 0.65 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12567313.66 | 0.64 |
| RMD | RESMED INC | Health Care | Equity | 12335425.34 | 0.63 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12307794.3 | 0.62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 12201850.56 | 0.62 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12058991.82 | 0.61 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11827352.34 | 0.6 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 11669346.72 | 0.59 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11528435.16 | 0.58 |
| CDW | CDW CORP | Information Technology | Equity | 11485839.6 | 0.58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11465831.02 | 0.58 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11384630.6 | 0.58 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 11079145.0 | 0.56 |
| EFX | EQUIFAX INC | Industrials | Equity | 11019186.88 | 0.56 |
| ANSS | ANSYS INC | Information Technology | Equity | 10810247.85 | 0.55 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10529207.04 | 0.53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10514331.41 | 0.53 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10490459.6 | 0.53 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10286800.23 | 0.52 |
| URI | UNITED RENTALS INC | Industrials | Equity | 10237799.88 | 0.52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 10094511.6 | 0.51 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10040793.03 | 0.51 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9964404.88 | 0.51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 9818043.6 | 0.5 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9539077.12 | 0.48 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9518359.41 | 0.48 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9380532.51 | 0.48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 9289405.62 | 0.47 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 9205508.0 | 0.47 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9139912.32 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 9082709.86 | 0.46 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9043519.28 | 0.46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8970004.74 | 0.45 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8834423.1 | 0.45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8797209.16 | 0.45 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8789447.36 | 0.45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8780786.28 | 0.45 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8556446.8 | 0.43 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 8498434.0 | 0.43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8287632.18 | 0.42 |
| PTC | PTC INC | Information Technology | Equity | 8214694.46 | 0.42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 8031965.95 | 0.41 |
| STE | STERIS | Health Care | Equity | 8001987.84 | 0.41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7961107.35 | 0.4 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7950580.56 | 0.4 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7895672.25 | 0.4 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 7812002.38 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7685480.9 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7653625.98 | 0.39 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7647164.2 | 0.39 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7638245.91 | 0.39 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7595405.16 | 0.39 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7481130.32 | 0.38 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7475520.0 | 0.38 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7425283.53 | 0.38 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7401315.84 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 7392176.0 | 0.37 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7337853.9 | 0.37 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7280309.78 | 0.37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7180979.25 | 0.36 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7151586.93 | 0.36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 7115657.1 | 0.36 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7021309.58 | 0.36 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7019462.72 | 0.36 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6972269.66 | 0.35 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6848758.36 | 0.35 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6552378.24 | 0.33 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6550889.6 | 0.33 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6508763.1 | 0.33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6411248.16 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 6314131.35 | 0.32 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 6285299.68 | 0.32 |
| ZS | ZSCALER INC | Information Technology | Equity | 6266965.2 | 0.32 |
| IEX | IDEX CORP | Industrials | Equity | 6259298.4 | 0.32 |
| FTV | FORTIVE CORP | Industrials | Equity | 6254471.04 | 0.32 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6157641.3 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 6152267.1 | 0.31 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6101796.75 | 0.31 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6086811.36 | 0.31 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6016138.0 | 0.31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5972118.2 | 0.3 |
| CTVA | CORTEVA INC | Materials | Equity | 5899483.0 | 0.3 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5875559.76 | 0.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5820881.3 | 0.3 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5785843.14 | 0.29 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 5607259.46 | 0.28 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 5585434.66 | 0.28 |
| VST | VISTRA CORP | Utilities | Equity | 5571586.16 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5552521.04 | 0.28 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5546855.36 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 5538807.93 | 0.28 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5510941.68 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 5498422.88 | 0.28 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5497207.29 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5468155.5 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 5407039.55 | 0.27 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5399751.63 | 0.27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5360747.59 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5354882.75 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 5353998.3 | 0.27 |
| NDSN | NORDSON CORP | Industrials | Equity | 5346690.75 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5334537.6 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 5333663.76 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5320186.2 | 0.27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5211461.52 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5090600.75 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5084176.3 | 0.26 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5053288.59 | 0.26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5017539.24 | 0.25 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5015180.25 | 0.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4952373.7 | 0.25 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4938125.43 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4916638.2 | 0.25 |
| CPAY | CORPAY INC | Financials | Equity | 4894252.4 | 0.25 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4840689.15 | 0.25 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4808987.61 | 0.24 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4806550.62 | 0.24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 4804712.64 | 0.24 |
| PODD | INSULET CORP | Health Care | Equity | 4752392.4 | 0.24 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4729914.35 | 0.24 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4725666.0 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4671465.76 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4667239.5 | 0.24 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4663880.69 | 0.24 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4644223.6 | 0.24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4643417.12 | 0.24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4638510.24 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 4629973.5 | 0.23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4604341.25 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4522938.12 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4509972.12 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4471191.9 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4458221.28 | 0.23 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4424047.25 | 0.22 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 4411691.76 | 0.22 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4397681.19 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4367804.0 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4254234.24 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4213502.26 | 0.21 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4187841.84 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 4171223.52 | 0.21 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 4169174.75 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4164185.6 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4144082.88 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4121607.62 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 4070866.8 | 0.21 |
| DT | DYNATRACE INC | Information Technology | Equity | 4053913.6 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4050009.36 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4042002.6 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4034438.47 | 0.2 |
| SAIA | SAIA INC | Industrials | Equity | 4030915.0 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4027401.6 | 0.2 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3998186.48 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3997290.84 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3926686.72 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3902363.79 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3899924.63 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3894621.72 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3882624.0 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3867737.88 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 3861041.6 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 3848798.47 | 0.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3783760.35 | 0.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 3693081.48 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3689488.16 | 0.19 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3640176.78 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3639170.58 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 3625939.35 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 3587502.6 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 3543569.7 | 0.18 |
| HEI | HEICO CORP | Industrials | Equity | 3489112.62 | 0.18 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3451457.9 | 0.18 |
| TTC | TORO | Industrials | Equity | 3392449.96 | 0.17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3364591.23 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3360575.2 | 0.17 |
| DAY | DAYFORCE INC | Industrials | Equity | 3352395.27 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3351012.0 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3341747.08 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3340160.73 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3286846.6 | 0.17 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3265428.4 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3247513.6 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 3205827.9 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3201248.22 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3199578.6 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3080390.94 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3023283.0 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 3013675.28 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 3007487.0 | 0.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3004474.2 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2997096.75 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 2991111.2 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2981757.78 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2932914.42 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2931522.16 | 0.15 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2910178.6 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2902741.68 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 2901898.8 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2895532.62 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2894327.8 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2867405.29 | 0.15 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2834248.3 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2768299.6 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2766314.97 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2744984.56 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2704996.58 | 0.14 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 2694290.1 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 2685446.4 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2672440.4 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2668822.96 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2665627.8 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2650978.71 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2631711.28 | 0.13 |
| BRKR | BRUKER CORP | Health Care | Equity | 2614346.0 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2591217.42 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2575286.49 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 2537599.41 | 0.13 |
| UDR | UDR REIT INC | Real Estate | Equity | 2488493.32 | 0.13 |
| AOS | A O SMITH CORP | Industrials | Equity | 2470031.2 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2389453.68 | 0.12 |
| AEE | AMEREN CORP | Utilities | Equity | 2388743.6 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2378650.33 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2355766.76 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 2343076.47 | 0.12 |
| KBR | KBR INC | Industrials | Equity | 2319480.0 | 0.12 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2291514.36 | 0.12 |
| CHE | CHEMED CORP | Health Care | Equity | 2272818.8 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 2169663.51 | 0.11 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2163046.2 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2154929.28 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2154784.76 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2148785.26 | 0.11 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2119011.58 | 0.11 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2022779.52 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2021691.25 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1982620.29 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1971333.98 | 0.1 |
| ACM | AECOM | Industrials | Equity | 1878906.77 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1780672.14 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1737973.05 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1634045.94 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1625596.21 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1586845.6 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1571073.8 | 0.08 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1552406.04 | 0.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1518906.9 | 0.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1479458.09 | 0.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1402669.45 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1386741.6 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 1370547.2 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1330672.77 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1311004.8 | 0.07 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1193209.16 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1189367.4 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1173108.0 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1093439.55 | 0.06 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1016067.85 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1004941.08 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 949386.9 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 930654.4 | 0.05 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 907839.78 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 822057.42 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 559601.5 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 553456.4 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 477732.04 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 374918.86 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 279000.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 139550.32 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 84128.1 | 0.0 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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