Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 440 securities.
Note: The data shown here is as of date Mar 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 (%) |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 8580717.75 | 0.87 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7337668.18 | 0.74 |
| WMB | WILLIAMS INC | Energy | Equity | 6773738.4 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6503733.92 | 0.66 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6368532.69 | 0.64 |
| FTNT | FORTINET INC | Information Technology | Equity | 6334925.9 | 0.64 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6290073.12 | 0.64 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5850116.05 | 0.59 |
| NEM | NEWMONT | Materials | Equity | 5637592.0 | 0.57 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5626113.35 | 0.57 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5531666.82 | 0.56 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5491638.36 | 0.55 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5396464.5 | 0.55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5358998.16 | 0.54 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5138100.0 | 0.52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5080584.3 | 0.51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5055056.07 | 0.51 |
| OKE | ONEOK INC | Energy | Equity | 5045887.66 | 0.51 |
| AFL | AFLAC INC | Financials | Equity | 5019383.4 | 0.51 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4997252.55 | 0.5 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4990869.52 | 0.5 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 4977068.41 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4956289.74 | 0.5 |
| CPRT | COPART INC | Industrials | Equity | 4936466.31 | 0.5 |
| ALL | ALLSTATE CORP | Financials | Equity | 4914883.96 | 0.5 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4895113.92 | 0.49 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4823809.05 | 0.49 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4817174.88 | 0.49 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4724882.76 | 0.48 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4720936.96 | 0.48 |
| COR | CENCORA INC | Health Care | Equity | 4697562.13 | 0.47 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4669240.12 | 0.47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4636772.0 | 0.47 |
| KR | KROGER | Consumer Staples | Equity | 4509502.88 | 0.46 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 4497676.38 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4494515.2 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 4432087.0 | 0.45 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4429341.73 | 0.45 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4361617.86 | 0.44 |
| EXC | EXELON CORP | Utilities | Equity | 4358783.45 | 0.44 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4350607.0 | 0.44 |
| PCAR | PACCAR INC | Industrials | Equity | 4339066.53 | 0.44 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4334201.07 | 0.44 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 4332653.01 | 0.44 |
| FAST | FASTENAL | Industrials | Equity | 4284704.16 | 0.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4271262.4 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4255216.28 | 0.43 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4247748.03 | 0.43 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4219962.57 | 0.43 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4193939.1 | 0.42 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4171982.04 | 0.42 |
| MET | METLIFE INC | Financials | Equity | 4159158.5 | 0.42 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4150683.1 | 0.42 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4147128.18 | 0.42 |
| PSX | PHILLIPS | Energy | Equity | 4083332.0 | 0.41 |
| VST | VISTRA CORP | Utilities | Equity | 4081137.48 | 0.41 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4069033.5 | 0.41 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4061149.4 | 0.41 |
| MSCI | MSCI INC | Financials | Equity | 3994539.86 | 0.4 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3989027.76 | 0.4 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3976075.62 | 0.4 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3963187.89 | 0.4 |
| CTVA | CORTEVA INC | Materials | Equity | 3956621.4 | 0.4 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3907143.03 | 0.39 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3898461.58 | 0.39 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3869625.69 | 0.39 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3862373.22 | 0.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3801312.19 | 0.38 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3792929.57 | 0.38 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3792000.0 | 0.38 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3786975.5 | 0.38 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3734641.75 | 0.38 |
| CMI | CUMMINS INC | Industrials | Equity | 3723718.32 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3617986.58 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 3612062.8 | 0.36 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3601027.98 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3586081.2 | 0.36 |
| PCG | PG&E CORP | Utilities | Equity | 3550677.5 | 0.36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3550426.98 | 0.36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3522480.28 | 0.36 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3514356.96 | 0.36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3505558.42 | 0.35 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3483895.17 | 0.35 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3471220.08 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3458065.25 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3457541.08 | 0.35 |
| HES | HESS CORP | Energy | Equity | 3447365.4 | 0.35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3434735.85 | 0.35 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3394700.0 | 0.34 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3389818.88 | 0.34 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3363795.06 | 0.34 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3354901.75 | 0.34 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3329317.04 | 0.34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3294928.98 | 0.33 |
| ETR | ENTERGY CORP | Utilities | Equity | 3290079.64 | 0.33 |
| RMD | RESMED INC | Health Care | Equity | 3265596.64 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3245351.01 | 0.33 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3220586.1 | 0.33 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3217087.1 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3216280.68 | 0.32 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3212356.16 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 3209522.94 | 0.32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3200106.6 | 0.32 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3184578.16 | 0.32 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3181919.36 | 0.32 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3181712.4 | 0.32 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3112605.6 | 0.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3102997.35 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3044302.8 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3017952.0 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 3010583.22 | 0.3 |
| EFX | EQUIFAX INC | Industrials | Equity | 2981315.16 | 0.3 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2978039.48 | 0.3 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2944044.84 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2926201.1 | 0.3 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2923120.2 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2913042.2 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2912532.48 | 0.29 |
| HUM | HUMANA INC | Health Care | Equity | 2911834.72 | 0.29 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2861444.88 | 0.29 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2852071.95 | 0.29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2843364.9 | 0.29 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2831205.2 | 0.29 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2824991.26 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2792535.35 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 2788005.22 | 0.28 |
| NDAQ | NASDAQ INC | Financials | Equity | 2745762.58 | 0.28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2740784.22 | 0.28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2727309.96 | 0.28 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2721923.18 | 0.28 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2711400.29 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 2698218.38 | 0.27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2687089.0 | 0.27 |
| XYL | XYLEM INC | Industrials | Equity | 2672389.98 | 0.27 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2656789.2 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2654214.42 | 0.27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2648156.28 | 0.27 |
| DTE | DTE ENERGY | Utilities | Equity | 2640151.8 | 0.27 |
| MTB | M&T BANK CORP | Financials | Equity | 2634454.55 | 0.27 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2633313.9 | 0.27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2631686.4 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2601515.6 | 0.26 |
| DXCM | DEXCOM INC | Health Care | Equity | 2598671.1 | 0.26 |
| ANSS | ANSYS INC | Information Technology | Equity | 2598217.68 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 2576833.92 | 0.26 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2576381.25 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2549905.1 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2548798.56 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2533818.6 | 0.26 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2522990.56 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2517088.51 | 0.25 |
| PPL | PPL CORP | Utilities | Equity | 2511637.8 | 0.25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2497268.84 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 2471221.89 | 0.25 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2467355.52 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 2423951.4 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2423487.75 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2410485.48 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2408358.68 | 0.24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2405272.5 | 0.24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2386597.68 | 0.24 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2382005.96 | 0.24 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2374485.3 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2373248.5 | 0.24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2369661.26 | 0.24 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2357446.14 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2353563.1 | 0.24 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2316782.52 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2315246.67 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2294243.52 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2292099.48 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2289840.98 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2281190.4 | 0.23 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2279715.84 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2277999.36 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2276480.37 | 0.23 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2275037.38 | 0.23 |
| FTV | FORTIVE CORP | Industrials | Equity | 2270711.94 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 2245096.48 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2233720.78 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 2179667.1 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2176880.18 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2169537.84 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2163896.77 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2130988.0 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2124068.62 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2109757.79 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2108637.63 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2094402.15 | 0.21 |
| STE | STERIS | Health Care | Equity | 2059599.72 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 2059430.07 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2055307.82 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 2053151.0 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2051224.56 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2040613.53 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2037452.38 | 0.21 |
| K | KELLANOVA | Consumer Staples | Equity | 2029816.4 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2026738.22 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2024049.05 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2014740.09 | 0.2 |
| DOW | DOW INC | Materials | Equity | 2010517.4 | 0.2 |
| ZS | ZSCALER INC | Information Technology | Equity | 2003457.5 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1999470.15 | 0.2 |
| CDW | CDW CORP | Information Technology | Equity | 1997100.6 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 1987476.6 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1987194.09 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1980031.9 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1973076.72 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1949338.4 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1921758.03 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1920943.6 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1914977.7 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1908609.29 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1907732.7 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 1885416.24 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1853901.0 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1847156.08 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1845069.6 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1842510.46 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1840603.95 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 1836220.95 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1836191.7 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1834710.31 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1821571.73 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1819353.1 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1813543.74 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1804010.15 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1803849.81 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 1796990.53 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1788909.87 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1782307.17 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1761492.2 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1758522.96 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1757536.92 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1756226.88 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1746430.7 | 0.18 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1740865.5 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1738283.25 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 1733619.12 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1723829.8 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1718389.76 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 1711507.35 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1710241.68 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1709238.97 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 1699036.68 | 0.17 |
| HAL | HALLIBURTON | Energy | Equity | 1698966.36 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1690463.34 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1688221.5 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1674072.0 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1646865.6 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1645456.8 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 1643305.8 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1640349.21 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 1632695.6 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1629493.14 | 0.16 |
| BIIB | BIOGEN INC | Health Care | Equity | 1628664.01 | 0.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1623066.0 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1619583.0 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1606660.65 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1603025.4 | 0.16 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1602167.21 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1594306.05 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1594223.28 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1591357.25 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1565059.72 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1563459.08 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1563376.66 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1555710.3 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1550887.22 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 1550758.5 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1541803.0 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1539870.45 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1535793.6 | 0.16 |
| SNA | SNAP ON INC | Industrials | Equity | 1528320.15 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1524064.05 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 1520926.08 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1511533.98 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1510858.24 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 1498000.39 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1496471.7 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1487825.4 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 1480732.5 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 1477292.58 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1476595.78 | 0.15 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1474573.74 | 0.15 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1471704.9 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1465504.2 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1463996.65 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 1460633.2 | 0.15 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1454405.92 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1453662.6 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 1452948.41 | 0.15 |
| L | LOEWS CORP | Financials | Equity | 1445155.2 | 0.15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1435417.6 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 1435239.36 | 0.15 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1431572.24 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1430671.62 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1421509.29 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1419624.36 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1418283.3 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1399109.14 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 1394555.16 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1391803.42 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 1388419.02 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1377221.17 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1350132.84 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1342081.1 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1326988.52 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1321293.6 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1315170.92 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1313615.6 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1311335.46 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1298981.2 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1296618.81 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1296490.85 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1294760.85 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1294263.36 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1287384.84 | 0.13 |
| GGG | GRACO INC | Industrials | Equity | 1282978.56 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1270517.64 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 1270538.88 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1265629.05 | 0.13 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1264357.28 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1260921.9 | 0.13 |
| ACM | AECOM | Industrials | Equity | 1255397.96 | 0.13 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1248967.92 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 1247047.96 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1246560.75 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 1245574.02 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1235914.64 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1230320.25 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 1226270.3 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1226111.84 | 0.12 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1224131.04 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1221649.88 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 1219692.6 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1205643.94 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1190799.13 | 0.12 |
| UNM | UNUM | Financials | Equity | 1187173.68 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1185213.0 | 0.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1179747.14 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1173151.98 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1172728.32 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 1168138.0 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 1163091.72 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1156394.4 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1148980.14 | 0.12 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1148867.1 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 1139301.57 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1139044.4 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1130452.0 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1127829.45 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1120303.8 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1117081.84 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1102997.73 | 0.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1101629.52 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1101405.8 | 0.11 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1097794.6 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 1097393.38 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1091145.44 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1089440.1 | 0.11 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1085369.28 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1081559.45 | 0.11 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1077623.08 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1067244.75 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 1061304.99 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1055312.94 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1046454.5 | 0.11 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1041581.6 | 0.11 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1026882.12 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1020499.2 | 0.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1020135.0 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1019924.76 | 0.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1019242.7 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1014831.84 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1013468.8 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1009342.88 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1008630.49 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 990484.68 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 988115.49 | 0.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 969423.0 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 964662.78 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 964590.56 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 961566.72 | 0.1 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 958875.82 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 953291.68 | 0.1 |
| VTRS | VIATRIS INC | Health Care | Equity | 934196.76 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 932314.04 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 924398.46 | 0.09 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 922262.05 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 919996.0 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 913141.72 | 0.09 |
| NDSN | NORDSON CORP | Industrials | Equity | 910578.24 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 882144.0 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 877108.96 | 0.09 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 873046.8 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 863966.25 | 0.09 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 858017.88 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 846645.2 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 845784.14 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 808323.39 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 805675.41 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 787726.03 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 780311.58 | 0.08 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 775583.64 | 0.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 756631.38 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 750379.5 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 725072.5 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 722548.96 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 712465.72 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 706671.99 | 0.07 |
| AES | AES CORP | Utilities | Equity | 693970.77 | 0.07 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 677804.28 | 0.07 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 668080.59 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 650849.16 | 0.07 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 613866.89 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 613168.92 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 597864.96 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 591861.65 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 571416.42 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 544904.42 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 522701.5 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 480660.3 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 458321.92 | 0.05 |
| LINE | LINEAGE INC | Real Estate | Equity | 380008.23 | 0.04 |
| PCVX | VAXCYTE INC | Health Care | Equity | 359730.42 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 335578.95 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 308846.52 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 296481.5 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 250324.76 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 209000.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 168726.95 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 157192.45 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 155459.2 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 97231.2 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 44637.36 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -347446.91 | -0.04 |
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