Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 279 securities.
Note: The data shown here is as of date Jun 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 (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40911996.0 | 1.45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 37424564.32 | 1.32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 34627315.8 | 1.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 33477394.6 | 1.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 33201224.1 | 1.17 |
| VST | VISTRA CORP | Utilities | Equity | 31681706.94 | 1.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 30976757.28 | 1.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 30306616.56 | 1.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 30244347.28 | 1.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29850210.88 | 1.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29178070.02 | 1.03 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28033202.4 | 0.99 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 26814644.16 | 0.95 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26499494.71 | 0.94 |
| COR | CENCORA INC | Health Care | Equity | 26078829.16 | 0.92 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 26033605.83 | 0.92 |
| FAST | FASTENAL | Industrials | Equity | 23859467.28 | 0.84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 23812816.16 | 0.84 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23728193.3 | 0.84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 22999601.92 | 0.81 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22703151.42 | 0.8 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 22109310.0 | 0.78 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21986688.41 | 0.78 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 21703304.4 | 0.77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 21661393.2 | 0.77 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20863348.22 | 0.74 |
| HES | HESS CORP | Energy | Equity | 20848485.0 | 0.74 |
| MSCI | MSCI INC | Financials | Equity | 20831177.5 | 0.74 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 20475840.0 | 0.72 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20348519.1 | 0.72 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 20289188.7 | 0.72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20215274.28 | 0.71 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20056306.59 | 0.71 |
| AME | AMETEK INC | Industrials | Equity | 20040229.44 | 0.71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 19933344.48 | 0.7 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19693517.64 | 0.7 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19427226.93 | 0.69 |
| CPRT | COPART INC | Industrials | Equity | 19334163.21 | 0.68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19011369.38 | 0.67 |
| RMD | RESMED INC | Health Care | Equity | 18181805.71 | 0.64 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 18157424.99 | 0.64 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 18030244.4 | 0.64 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17910010.0 | 0.63 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17804752.8 | 0.63 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17707103.92 | 0.63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 17524127.18 | 0.62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17507621.25 | 0.62 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17252510.96 | 0.61 |
| VMC | VULCAN MATERIALS | Materials | Equity | 17224384.06 | 0.61 |
| NDAQ | NASDAQ INC | Financials | Equity | 16837764.13 | 0.6 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 16657006.95 | 0.59 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16421351.75 | 0.58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16223259.5 | 0.57 |
| DXCM | DEXCOM INC | Health Care | Equity | 15971875.78 | 0.56 |
| EFX | EQUIFAX INC | Industrials | Equity | 15634205.0 | 0.55 |
| ANSS | ANSYS INC | Information Technology | Equity | 15593140.2 | 0.55 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15582894.75 | 0.55 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15462291.79 | 0.55 |
| CTVA | CORTEVA INC | Materials | Equity | 15436381.38 | 0.55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 15240542.52 | 0.54 |
| XYL | XYLEM INC | Industrials | Equity | 15190324.8 | 0.54 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14918714.1 | 0.53 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14776944.19 | 0.52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14603380.8 | 0.52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14568117.42 | 0.51 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14508854.18 | 0.51 |
| IT | GARTNER INC | Information Technology | Equity | 14078352.9 | 0.5 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14002550.88 | 0.49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13696441.92 | 0.48 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 13616430.48 | 0.48 |
| ZS | ZSCALER INC | Information Technology | Equity | 13591107.84 | 0.48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13397067.09 | 0.47 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13371739.74 | 0.47 |
| ALL | ALLSTATE CORP | Financials | Equity | 13258681.4 | 0.47 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13214059.74 | 0.47 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13167802.72 | 0.47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 12803729.92 | 0.45 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12726324.52 | 0.45 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12651937.2 | 0.45 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12616299.84 | 0.45 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12615817.2 | 0.45 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12515870.21 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12471445.8 | 0.44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12228904.92 | 0.43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 12020344.44 | 0.42 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 11946753.0 | 0.42 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11695196.34 | 0.41 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11663119.41 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11617995.41 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11520502.4 | 0.41 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11323318.37 | 0.4 |
| PTC | PTC INC | Information Technology | Equity | 11099413.6 | 0.39 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11082874.32 | 0.39 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10990451.95 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 10983611.93 | 0.39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 10937465.1 | 0.39 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10894654.52 | 0.39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10842664.32 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 10811545.04 | 0.38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10566712.0 | 0.37 |
| STE | STERIS | Health Care | Equity | 10514141.12 | 0.37 |
| TOST | TOAST INC CLASS A | Financials | Equity | 10497144.2 | 0.37 |
| CMI | CUMMINS INC | Industrials | Equity | 10470203.76 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 10412648.22 | 0.37 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 10392877.17 | 0.37 |
| NTRA | NATERA INC | Health Care | Equity | 10276650.88 | 0.36 |
| WAT | WATERS CORP | Health Care | Equity | 10030679.04 | 0.35 |
| PODD | INSULET CORP | Health Care | Equity | 9935241.8 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9927146.74 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9697625.84 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9651501.54 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9586444.63 | 0.34 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9456896.79 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9410550.76 | 0.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9115352.4 | 0.32 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9003975.2 | 0.32 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8994024.5 | 0.32 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8973681.8 | 0.32 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8919311.22 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8915009.52 | 0.32 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8853812.52 | 0.31 |
| TRU | TRANSUNION | Industrials | Equity | 8795812.86 | 0.31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8722556.88 | 0.31 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8639281.5 | 0.31 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 8545564.9 | 0.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8453031.36 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8378600.16 | 0.3 |
| INSM | INSMED INC | Health Care | Equity | 8320879.44 | 0.29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8179736.44 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8129050.32 | 0.29 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 8045831.4 | 0.28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 8035642.44 | 0.28 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7968476.16 | 0.28 |
| WSO | WATSCO INC | Industrials | Equity | 7916892.38 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 7899721.28 | 0.28 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7889060.46 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 7851699.42 | 0.28 |
| ROL | ROLLINS INC | Industrials | Equity | 7833075.84 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7633732.08 | 0.27 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7625667.0 | 0.27 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7572537.12 | 0.27 |
| XPO | XPO INC | Industrials | Equity | 7538545.02 | 0.27 |
| DT | DYNATRACE INC | Information Technology | Equity | 7534927.86 | 0.27 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7509654.63 | 0.27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7497500.92 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7467458.56 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 7464224.16 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7443191.0 | 0.26 |
| CPAY | CORPAY INC | Financials | Equity | 7347363.84 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7334968.55 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7201098.0 | 0.25 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7183492.8 | 0.25 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7165540.8 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 7154888.84 | 0.25 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7126336.8 | 0.25 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7103956.12 | 0.25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7096332.88 | 0.25 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6847945.44 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6802456.5 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6743018.2 | 0.24 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6688189.8 | 0.24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6610939.16 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6597263.77 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6588670.14 | 0.23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6530974.66 | 0.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6520878.72 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6512840.67 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6394863.6 | 0.23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6375884.79 | 0.23 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6372377.05 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6363173.79 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 6335871.06 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6332392.0 | 0.22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6304879.36 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6279213.2 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6213395.2 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6104702.24 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6092996.8 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5915575.56 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5900148.54 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5736252.36 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5721985.5 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5706784.4 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 5684149.92 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5673558.24 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5657531.25 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5627371.12 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5621134.35 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 5594060.06 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5590951.68 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5545695.44 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 5457398.22 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5407855.44 | 0.19 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5395703.6 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5389666.9 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5342750.55 | 0.19 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5184751.0 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5167791.84 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 5158391.47 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 5157844.9 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5102746.04 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5079140.5 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 5072846.07 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4963076.88 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 4956405.08 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4927748.04 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 4897370.58 | 0.17 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4894998.54 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4868894.52 | 0.17 |
| ACM | AECOM | Industrials | Equity | 4827623.08 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4767530.56 | 0.17 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 4723611.05 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 4666184.16 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4665518.19 | 0.16 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4641828.0 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4547771.22 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4536934.8 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4497543.84 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4448576.02 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4409422.8 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 4257322.16 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4247371.8 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4101182.4 | 0.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4090344.5 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4051528.0 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4015771.66 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 3971549.7 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 3879862.4 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 3864890.25 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3856862.25 | 0.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3849827.82 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3811888.99 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3808777.7 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3694290.3 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3642823.6 | 0.13 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3633448.0 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3579896.25 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3516822.0 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3472738.5 | 0.12 |
| DOW | DOW INC | Materials | Equity | 3471159.75 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3461777.15 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3442011.84 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 3431938.78 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3391766.7 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 3294652.5 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3249097.28 | 0.11 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3214749.12 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3117621.15 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2977946.32 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2931612.32 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 2846340.0 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2655836.46 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2640851.55 | 0.09 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2627302.14 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 2604084.0 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2571895.9 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2568089.04 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2521137.93 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 2491228.23 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2381496.59 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2265907.2 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2167076.14 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2132425.26 | 0.08 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1846132.29 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1771406.46 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1706480.75 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1545852.59 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1464358.5 | 0.05 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1402178.4 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1370453.9 | 0.05 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1045443.36 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 788624.48 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 569297.84 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 430000.0 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 268343.46 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 107943.78 | 0.0 |
| 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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