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 Jul 31, 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 (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 44136166.26 | 1.52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 37036688.28 | 1.28 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 36314782.8 | 1.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34560059.38 | 1.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 33502427.1 | 1.16 |
| VST | VISTRA CORP | Utilities | Equity | 32299513.4 | 1.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 32086847.58 | 1.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 31650011.2 | 1.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 31624876.71 | 1.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 31031877.52 | 1.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 30489468.57 | 1.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29910084.05 | 1.03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 28768669.56 | 0.99 |
| FAST | FASTENAL | Industrials | Equity | 28181978.8 | 0.97 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 28042521.12 | 0.97 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27648918.0 | 0.96 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27290315.88 | 0.94 |
| COR | CENCORA INC | Health Care | Equity | 26145460.48 | 0.9 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25331273.22 | 0.87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25081398.72 | 0.87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 24887958.06 | 0.86 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24388080.99 | 0.84 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23886942.31 | 0.83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 23812436.5 | 0.82 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 23652564.45 | 0.82 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 23267406.3 | 0.8 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22611055.6 | 0.78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 21601471.43 | 0.75 |
| URI | UNITED RENTALS INC | Industrials | Equity | 21150345.86 | 0.73 |
| AME | AMETEK INC | Industrials | Equity | 21122123.75 | 0.73 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 20974729.57 | 0.72 |
| MSCI | MSCI INC | Financials | Equity | 20968976.7 | 0.72 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 20775293.23 | 0.72 |
| RMD | RESMED INC | Health Care | Equity | 20366534.72 | 0.7 |
| CPRT | COPART INC | Industrials | Equity | 20076513.32 | 0.69 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 20025020.7 | 0.69 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 19507053.75 | 0.67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19467943.04 | 0.67 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19344287.04 | 0.67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19215796.48 | 0.66 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 19145440.15 | 0.66 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18996955.2 | 0.66 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18460056.6 | 0.64 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18312814.0 | 0.63 |
| NDAQ | NASDAQ INC | Financials | Equity | 18048526.2 | 0.62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 17907558.58 | 0.62 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17562856.44 | 0.61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 17527511.43 | 0.61 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17506438.4 | 0.6 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17405483.55 | 0.6 |
| XYL | XYLEM INC | Industrials | Equity | 17120694.08 | 0.59 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16564047.9 | 0.57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 16404731.48 | 0.57 |
| CTVA | CORTEVA INC | Materials | Equity | 15872746.56 | 0.55 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15838031.68 | 0.55 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15600489.44 | 0.54 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15195576.99 | 0.52 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15128794.75 | 0.52 |
| EFX | EQUIFAX INC | Industrials | Equity | 14884495.78 | 0.51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14868407.4 | 0.51 |
| DXCM | DEXCOM INC | Health Care | Equity | 14639678.22 | 0.51 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14599566.55 | 0.5 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14385264.0 | 0.5 |
| ALL | ALLSTATE CORP | Financials | Equity | 14239797.08 | 0.49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14220935.04 | 0.49 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14207437.26 | 0.49 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 13881994.06 | 0.48 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13806533.07 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 13753970.0 | 0.48 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13730977.56 | 0.47 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13641888.0 | 0.47 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13473187.83 | 0.47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13466018.08 | 0.47 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13430296.18 | 0.46 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13272371.0 | 0.46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13161208.21 | 0.45 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 13099429.39 | 0.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13077017.58 | 0.45 |
| ZS | ZSCALER INC | Information Technology | Equity | 12852858.76 | 0.44 |
| PTC | PTC INC | Information Technology | Equity | 12679780.27 | 0.44 |
| CMI | CUMMINS INC | Industrials | Equity | 12654135.0 | 0.44 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12579206.72 | 0.43 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 12281478.66 | 0.42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12223757.25 | 0.42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 11944684.84 | 0.41 |
| INSM | INSMED INC | Health Care | Equity | 11891510.29 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11840942.34 | 0.41 |
| HUBB | HUBBELL INC | Industrials | Equity | 11721564.68 | 0.4 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 11703515.85 | 0.4 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11679307.8 | 0.4 |
| STE | STERIS | Health Care | Equity | 11644545.62 | 0.4 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11607207.96 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11493809.36 | 0.4 |
| PODD | INSULET CORP | Health Care | Equity | 11466198.9 | 0.4 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 11442077.2 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11419189.2 | 0.39 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11412541.5 | 0.39 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 11391757.8 | 0.39 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 11369932.32 | 0.39 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11266863.3 | 0.39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11026935.53 | 0.38 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10950545.98 | 0.38 |
| TOST | TOAST INC CLASS A | Financials | Equity | 10677453.84 | 0.37 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10672818.45 | 0.37 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10567065.6 | 0.37 |
| NTRA | NATERA INC | Health Care | Equity | 10525699.36 | 0.36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10409928.34 | 0.36 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 10372329.24 | 0.36 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10322508.96 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10141168.18 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9897426.32 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9672482.28 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 9427066.8 | 0.33 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9396192.24 | 0.32 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9180913.58 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 9173953.68 | 0.32 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9166370.01 | 0.32 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9104319.0 | 0.31 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9035177.4 | 0.31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 8989994.56 | 0.31 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8906933.75 | 0.31 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8855473.56 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8831687.64 | 0.31 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8742108.0 | 0.3 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8682494.13 | 0.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8636603.6 | 0.3 |
| WAT | WATERS CORP | Health Care | Equity | 8563126.32 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8497423.78 | 0.29 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8483623.2 | 0.29 |
| TRU | TRANSUNION | Industrials | Equity | 8472694.68 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8471349.0 | 0.29 |
| VLTO | VERALTO CORP | Industrials | Equity | 8368095.69 | 0.29 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8298983.84 | 0.29 |
| ROL | ROLLINS INC | Industrials | Equity | 8198335.56 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7879740.8 | 0.27 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 7878252.0 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 7784176.84 | 0.27 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7751276.96 | 0.27 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7736153.36 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7693446.64 | 0.27 |
| XPO | XPO INC | Industrials | Equity | 7641638.73 | 0.26 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7575246.84 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7452093.16 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7437985.83 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7327148.41 | 0.25 |
| DT | DYNATRACE INC | Information Technology | Equity | 7323634.64 | 0.25 |
| CPAY | CORPAY INC | Financials | Equity | 7317249.52 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7240085.45 | 0.25 |
| EQT | EQT CORP | Energy | Equity | 7221042.4 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 7205517.06 | 0.25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7185425.28 | 0.25 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7107925.86 | 0.25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7099087.62 | 0.25 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7053444.3 | 0.24 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7030082.86 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7022315.3 | 0.24 |
| WSO | WATSCO INC | Industrials | Equity | 6980083.6 | 0.24 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6963888.17 | 0.24 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6959903.11 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 6937213.14 | 0.24 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6910628.96 | 0.24 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6866385.54 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6863612.65 | 0.24 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6831003.84 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6760036.32 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6659446.12 | 0.23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6639664.57 | 0.23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6635992.2 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 6588879.84 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6482252.88 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6376052.76 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6373059.55 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6237468.7 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6221666.16 | 0.21 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6187776.0 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 6166877.5 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6150565.62 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6131131.16 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6106159.62 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6084158.47 | 0.21 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6077231.95 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 5985233.1 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 5983804.52 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5964377.4 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 5948728.28 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5937510.6 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5885644.35 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5826417.48 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5666291.33 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5661712.54 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5640505.39 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 5633108.12 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5587119.2 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5517471.84 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5470699.08 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 5442278.12 | 0.19 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5421931.64 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 5414800.58 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5376199.62 | 0.19 |
| ACM | AECOM | Industrials | Equity | 5368974.12 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5353416.65 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5345685.62 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5314531.2 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5314118.6 | 0.18 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5266565.59 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5157007.02 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 5131178.41 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5108561.7 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5064665.0 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4955208.75 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4910664.11 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4884562.56 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4799806.08 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4675711.44 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4637961.46 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 4616367.6 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4408170.24 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4369682.52 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4347340.47 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4299582.92 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4215692.01 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4165700.1 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4159648.0 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4148968.29 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 4102876.53 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 3996096.75 | 0.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3930454.64 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3911270.88 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3860327.2 | 0.13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3820627.23 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 3746920.71 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3709427.7 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3614217.53 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 3591806.27 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 3566286.56 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3491119.17 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3450360.0 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3312768.81 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 3217817.26 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3195136.56 | 0.11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3183606.17 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3175361.55 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 3147382.08 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3135068.16 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3108367.32 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3062268.0 | 0.11 |
| DOW | DOW INC | Materials | Equity | 2908112.78 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2817859.65 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 2745035.73 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2707624.32 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2624909.7 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2597714.58 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2535423.52 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2470514.34 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 2455194.28 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2446315.4 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2376376.64 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2323098.32 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2252856.96 | 0.08 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2031844.17 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 2010727.23 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1967524.23 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1906322.25 | 0.07 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1738109.16 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1578028.29 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1552304.0 | 0.05 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1386301.84 | 0.05 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1046895.63 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 971432.46 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 572862.4 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 506761.08 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 423000.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 285484.5 | 0.01 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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