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 | 49406854.66 | 1.52 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 48065204.7 | 1.48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 45265515.57 | 1.39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 42957323.34 | 1.32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 42348220.2 | 1.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40010634.72 | 1.23 |
| ECL | ECOLAB INC | Materials | Equity | 38191396.85 | 1.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 38007260.28 | 1.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 37489574.0 | 1.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 34922011.5 | 1.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 34640678.4 | 1.06 |
| AON | AON PLC CLASS A | Financials | Equity | 34493941.02 | 1.06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 34208224.6 | 1.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 33799506.95 | 1.04 |
| CTAS | CINTAS CORP | Industrials | Equity | 33785662.56 | 1.04 |
| COR | CENCORA INC | Health Care | Equity | 32760036.66 | 1.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 31814363.68 | 0.98 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31102979.84 | 0.95 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29685354.3 | 0.91 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 29442131.92 | 0.9 |
| VST | VISTRA CORP | Utilities | Equity | 28611923.51 | 0.88 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 27106388.24 | 0.83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26986747.2 | 0.83 |
| AME | AMETEK INC | Industrials | Equity | 26812093.3 | 0.82 |
| FAST | FASTENAL | Industrials | Equity | 26087994.46 | 0.8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 25257404.48 | 0.78 |
| FTNT | FORTINET INC | Information Technology | Equity | 25223855.38 | 0.77 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25150739.12 | 0.77 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24800234.94 | 0.76 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24750535.26 | 0.76 |
| TER | TERADYNE INC | Information Technology | Equity | 24468754.86 | 0.75 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24286504.62 | 0.75 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 24180801.4 | 0.74 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23789326.0 | 0.73 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23073571.89 | 0.71 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 22956879.66 | 0.7 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22011671.07 | 0.68 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 21895635.84 | 0.67 |
| CIEN | CIENA CORP | Information Technology | Equity | 21828770.08 | 0.67 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21733097.42 | 0.67 |
| CMI | CUMMINS INC | Industrials | Equity | 21658139.0 | 0.66 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 21263897.79 | 0.65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 21006413.24 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20923296.45 | 0.64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20769798.2 | 0.64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20514856.0 | 0.63 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19740696.48 | 0.61 |
| MSCI | MSCI INC | Financials | Equity | 19681889.25 | 0.6 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 19653784.08 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19436134.76 | 0.6 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 19048341.36 | 0.58 |
| RMD | RESMED INC | Health Care | Equity | 18900430.0 | 0.58 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18567431.26 | 0.57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18390333.1 | 0.56 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18182340.76 | 0.56 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17856225.53 | 0.55 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17327641.7 | 0.53 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17300144.58 | 0.53 |
| COHR | COHERENT CORP | Information Technology | Equity | 17046760.71 | 0.52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 17037216.37 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16907438.06 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16807567.65 | 0.52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16471558.6 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15863884.22 | 0.49 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15846819.49 | 0.49 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15836158.16 | 0.49 |
| CPRT | COPART INC | Industrials | Equity | 15757303.0 | 0.48 |
| INSM | INSMED INC | Health Care | Equity | 15673431.42 | 0.48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15596780.16 | 0.48 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15471694.74 | 0.47 |
| XYL | XYLEM INC | Industrials | Equity | 15463566.0 | 0.47 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15418933.2 | 0.47 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15304341.63 | 0.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15206399.13 | 0.47 |
| NDAQ | NASDAQ INC | Financials | Equity | 15190025.63 | 0.47 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14957800.0 | 0.46 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14643646.56 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14539148.46 | 0.45 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 14195237.83 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14167631.06 | 0.43 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14161545.35 | 0.43 |
| DXCM | DEXCOM INC | Health Care | Equity | 14101942.4 | 0.43 |
| NTRA | NATERA INC | Health Care | Equity | 14062470.38 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 13872288.0 | 0.43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13629059.24 | 0.42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13507391.28 | 0.41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13477931.25 | 0.41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 13194853.96 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13130588.16 | 0.4 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 12915627.7 | 0.4 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12827654.23 | 0.39 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12476940.81 | 0.38 |
| ALL | ALLSTATE CORP | Financials | Equity | 12439304.28 | 0.38 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12183780.35 | 0.37 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12056373.52 | 0.37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12037050.34 | 0.37 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11882304.56 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 11877117.66 | 0.36 |
| XPO | XPO INC | Industrials | Equity | 11865244.56 | 0.36 |
| PSX | PHILLIPS | Energy | Equity | 11790834.0 | 0.36 |
| STE | STERIS | Health Care | Equity | 11785278.4 | 0.36 |
| EFX | EQUIFAX INC | Industrials | Equity | 11777263.68 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 11767510.04 | 0.36 |
| WWD | WOODWARD INC | Industrials | Equity | 11488886.4 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11375453.7 | 0.35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 11234888.56 | 0.34 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11108577.84 | 0.34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11105400.42 | 0.34 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11068959.0 | 0.34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10873367.58 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10819285.5 | 0.33 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10806785.15 | 0.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10536225.08 | 0.32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10386218.24 | 0.32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10368365.2 | 0.32 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10208495.2 | 0.31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10071691.1 | 0.31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10061945.25 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10024535.09 | 0.31 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9864381.26 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9819078.61 | 0.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9688277.07 | 0.3 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9680283.06 | 0.3 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9621819.54 | 0.3 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9567558.0 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 9523589.81 | 0.29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9425743.14 | 0.29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9410210.79 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9372663.04 | 0.29 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9248543.74 | 0.28 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9224706.6 | 0.28 |
| PTC | PTC INC | Information Technology | Equity | 9203267.5 | 0.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9185790.5 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9185818.76 | 0.28 |
| FN | FABRINET | Information Technology | Equity | 9119719.18 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8989080.81 | 0.28 |
| PODD | INSULET CORP | Health Care | Equity | 8943157.78 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 8809032.0 | 0.27 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8780633.0 | 0.27 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8656546.95 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8478466.44 | 0.26 |
| ZS | ZSCALER INC | Information Technology | Equity | 8447624.01 | 0.26 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8409094.1 | 0.26 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8367943.9 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 8352669.03 | 0.26 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8348446.44 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8282306.97 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8186996.75 | 0.25 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8168299.2 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8164610.92 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8163202.68 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8058268.8 | 0.25 |
| DOV | DOVER CORP | Industrials | Equity | 8020452.72 | 0.25 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7894820.4 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7833888.25 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7818039.54 | 0.24 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7786545.35 | 0.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 7771295.52 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7763044.92 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7741785.0 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7636452.81 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 7633312.56 | 0.23 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 7541790.85 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 7400378.16 | 0.23 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7336733.6 | 0.23 |
| TRU | TRANSUNION | Industrials | Equity | 7279417.92 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 7200308.8 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 6948058.88 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6917473.35 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6882932.4 | 0.21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6867466.1 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6832841.62 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 6825073.26 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6824807.28 | 0.21 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6807843.79 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6788798.15 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6768632.64 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6731755.14 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6492785.0 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6454144.21 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6367321.79 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6225552.8 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6189464.16 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 6068160.0 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6027365.28 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5881775.92 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5858438.76 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 5797592.62 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5782678.72 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5646720.0 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5614986.41 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5574668.12 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5561675.2 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 5462398.23 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5432060.25 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5414927.52 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 5378505.6 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5338158.72 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5335251.39 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5328178.2 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 5327281.44 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5260196.56 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5253408.0 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5232425.58 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 5134140.57 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 5081238.12 | 0.16 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5062690.99 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5055963.3 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5046584.13 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5016899.4 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5005419.44 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4996491.54 | 0.15 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4914726.44 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4806328.38 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4743822.48 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4660213.95 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4644479.0 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4615649.74 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4577642.88 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4575265.95 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4553744.04 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4551200.4 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4490843.6 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4260896.49 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4243418.88 | 0.13 |
| ACM | AECOM | Industrials | Equity | 4188211.2 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4092479.02 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4062999.6 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4036223.73 | 0.12 |
| PPL | PPL CORP | Utilities | Equity | 4033014.03 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3867285.14 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3846818.25 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3786070.74 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3758168.96 | 0.12 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3725282.55 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3659008.2 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3650429.12 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3632418.62 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3545643.6 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3525930.8 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3510043.98 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3406978.51 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3336601.1 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3319179.92 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3249433.72 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3148292.76 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3102498.96 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2984978.19 | 0.09 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2956146.55 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2903868.5 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2880839.01 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2866471.52 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2825638.2 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2784243.25 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2771954.68 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2718339.52 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2717089.44 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2548991.0 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2537531.22 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2352479.22 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2312201.2 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2290861.44 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2211508.44 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2208990.96 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1936218.9 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1298906.28 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1133331.6 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 965563.5 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 954092.6 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 895679.64 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 406000.0 | 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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