Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 409 securities.
Note: The data shown here is as of date Mar 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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 16047222.59 | 1.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15544701.2 | 1.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15064914.48 | 0.99 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14741535.21 | 0.97 |
| NEM | NEWMONT | Materials | Equity | 12652783.8 | 0.83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 12398759.1 | 0.81 |
| GLW | CORNING INC | Information Technology | Equity | 12368001.8 | 0.81 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10015483.8 | 0.66 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9921540.96 | 0.65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9815492.16 | 0.64 |
| WMB | WILLIAMS INC | Energy | Equity | 9628529.04 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9537943.1 | 0.63 |
| CMI | CUMMINS INC | Industrials | Equity | 9501825.45 | 0.62 |
| USB | US BANCORP | Financials | Equity | 9439312.33 | 0.62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9342245.55 | 0.61 |
| FDX | FEDEX CORP | Industrials | Equity | 9270591.63 | 0.61 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9028197.73 | 0.59 |
| CSX | CSX CORP | Industrials | Equity | 9010660.28 | 0.59 |
| SLB | SLB NV | Energy | Equity | 8936508.0 | 0.59 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 8839350.31 | 0.58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8554633.92 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 8514834.09 | 0.56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8441707.5 | 0.55 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8308173.84 | 0.55 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8304844.2 | 0.55 |
| CI | CIGNA | Health Care | Equity | 8283764.16 | 0.54 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8259225.8 | 0.54 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8196672.16 | 0.54 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8193657.76 | 0.54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 8165677.32 | 0.54 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7751893.8 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7748153.92 | 0.51 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7628524.92 | 0.5 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7559259.5 | 0.5 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7549791.82 | 0.5 |
| PSX | PHILLIPS 66 | Energy | Equity | 7548202.92 | 0.5 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7544116.44 | 0.5 |
| AON | AON PLC CLASS A | Financials | Equity | 7503374.83 | 0.49 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7494223.36 | 0.49 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7478188.62 | 0.49 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7469655.88 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7409620.0 | 0.49 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7400394.61 | 0.49 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7371408.87 | 0.48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7264840.0 | 0.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 7256828.35 | 0.48 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7088488.77 | 0.47 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7087460.25 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7017356.39 | 0.46 |
| ECL | ECOLAB INC | Materials | Equity | 6967731.33 | 0.46 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6967285.78 | 0.46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6930154.83 | 0.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6902024.85 | 0.45 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6761765.28 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6754734.08 | 0.44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6702253.74 | 0.44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6621515.4 | 0.43 |
| PCAR | PACCAR INC | Industrials | Equity | 6565276.08 | 0.43 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6560352.7 | 0.43 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6534468.19 | 0.43 |
| SRE | SEMPRA | Utilities | Equity | 6527229.12 | 0.43 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6502935.75 | 0.43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6474281.6 | 0.43 |
| CTAS | CINTAS CORP | Industrials | Equity | 6456154.25 | 0.42 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6340375.44 | 0.42 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6319819.45 | 0.41 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6303648.84 | 0.41 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6271767.76 | 0.41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6237878.7 | 0.41 |
| COR | CENCORA INC | Health Care | Equity | 6161331.12 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6091029.6 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 5989531.24 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 5949911.26 | 0.39 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5919898.93 | 0.39 |
| AFL | AFLAC INC | Financials | Equity | 5917994.25 | 0.39 |
| FTNT | FORTINET INC | Information Technology | Equity | 5856254.99 | 0.38 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5823504.14 | 0.38 |
| COHR | COHERENT CORP | Information Technology | Equity | 5806781.99 | 0.38 |
| CTVA | CORTEVA INC | Materials | Equity | 5760119.01 | 0.38 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5757472.38 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5755125.0 | 0.38 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5689936.89 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 5672595.78 | 0.37 |
| VST | VISTRA CORP | Utilities | Equity | 5612258.47 | 0.37 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5551499.52 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5525997.87 | 0.36 |
| ETR | ENTERGY CORP | Utilities | Equity | 5512530.91 | 0.36 |
| NUE | NUCOR CORP | Materials | Equity | 5488140.42 | 0.36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5470684.92 | 0.36 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5425010.0 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5406923.95 | 0.35 |
| FAST | FASTENAL | Industrials | Equity | 5395212.72 | 0.35 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 5348245.71 | 0.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5277920.61 | 0.35 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5249258.28 | 0.34 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5228325.73 | 0.34 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5227279.86 | 0.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5197911.84 | 0.34 |
| TER | TERADYNE INC | Information Technology | Equity | 5179733.97 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5147894.52 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 5131151.54 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5070971.82 | 0.33 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5054889.14 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5040539.0 | 0.33 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5029821.27 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4994194.14 | 0.33 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4888443.0 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4853778.15 | 0.32 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4842033.12 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4824106.09 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4783748.94 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 4721176.32 | 0.31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4683326.38 | 0.31 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4662624.66 | 0.31 |
| MSCI | MSCI INC | Financials | Equity | 4597227.18 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4589287.74 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4576423.63 | 0.3 |
| STT | STATE STREET CORP | Financials | Equity | 4544659.9 | 0.3 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4516785.73 | 0.3 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4509405.23 | 0.3 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4440097.2 | 0.29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4436211.03 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4415739.84 | 0.29 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4302980.36 | 0.28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4299681.4 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4285284.78 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 4266687.7 | 0.28 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4264094.7 | 0.28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4263733.78 | 0.28 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4245491.12 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4241638.16 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4224688.98 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4140157.74 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4130475.5 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4108697.92 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4098392.52 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4096502.76 | 0.27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4073238.4 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4069967.86 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4012487.2 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4008509.7 | 0.26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 4006813.3 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3959456.58 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 3959246.91 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3883606.65 | 0.25 |
| PCG | PG&E CORP | Utilities | Equity | 3870490.06 | 0.25 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3836757.47 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3822029.9 | 0.25 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3821130.6 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3796252.46 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 3787526.09 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3682912.95 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 3677542.11 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3657403.44 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3641392.44 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3634402.45 | 0.24 |
| FISV | FISERV INC | Financials | Equity | 3619487.2 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 3602349.4 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3581031.84 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 3579688.32 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3493862.96 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 3465903.0 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3454891.1 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3432603.3 | 0.23 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3390882.76 | 0.22 |
| RMD | RESMED INC | Health Care | Equity | 3366508.05 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3319937.67 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3307213.8 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3298789.02 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 3297745.5 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3285354.6 | 0.22 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3280823.14 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 3270094.23 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3263858.76 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3256968.0 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 3249334.13 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3224094.0 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3218736.3 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3198200.32 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3193662.6 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3171408.4 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 3168096.72 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3166202.52 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 3162026.56 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3161644.8 | 0.21 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3159823.58 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3126070.5 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3110912.61 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3101857.16 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 3100667.82 | 0.2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3087048.51 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3068950.5 | 0.2 |
| INSM | INSMED INC | Health Care | Equity | 3051813.03 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3044870.34 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 3032230.08 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3024505.06 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3019750.24 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 3009055.0 | 0.2 |
| DOW | DOW INC | Materials | Equity | 2994488.7 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2970900.8 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 2968960.12 | 0.19 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2953537.4 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2945214.03 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 2944422.92 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2920515.04 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2917203.88 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2883693.4 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2878852.32 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2853524.97 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2851784.5 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2851279.13 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 2850361.0 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2847295.5 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2827441.68 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2812172.48 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2802667.56 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2783247.3 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2778830.64 | 0.18 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2761944.41 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 2759585.14 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 2745908.62 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2735893.64 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2735648.12 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2723882.38 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2717168.65 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2711386.41 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2704863.83 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2636057.82 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2631073.5 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2618206.74 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2569720.74 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2565537.3 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2544669.81 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2533461.48 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2530787.79 | 0.17 |
| FN | FABRINET | Information Technology | Equity | 2524937.04 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2521449.75 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2495524.2 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2484835.11 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2484152.02 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2479034.88 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 2450447.15 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2450461.37 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 2430413.44 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2427115.68 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2425173.36 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2424312.36 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2422482.66 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2413237.86 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2410565.61 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2400684.8 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2377343.25 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2375304.63 | 0.16 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2373753.6 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2359035.6 | 0.15 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2355220.8 | 0.15 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2338862.15 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2334059.78 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2326894.74 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 2303052.4 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2297900.8 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 2294702.88 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 2293831.86 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2267621.69 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2264267.2 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 2255030.75 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2246851.78 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 2238498.16 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2222291.61 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 2204554.11 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2201882.88 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2198306.19 | 0.14 |
| STE | STERIS | Health Care | Equity | 2179024.55 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2154481.84 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2149555.23 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2144956.64 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 2118333.75 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2104767.18 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 2103759.57 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2098806.71 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2087125.02 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2082663.23 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2082073.85 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 2080773.08 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2080136.5 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 2062678.38 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2059575.84 | 0.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2052818.95 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 2048640.45 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2048382.21 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2043634.07 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2040078.25 | 0.13 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 2038498.0 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2020776.75 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 2017878.63 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2013570.32 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2011291.12 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2005555.68 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1995408.0 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1994204.43 | 0.13 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1988271.66 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1987678.08 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1954176.94 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1940604.6 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 1938372.44 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1931527.6 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1917808.89 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1903833.68 | 0.12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1903361.81 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1893844.84 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1878046.52 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1876881.6 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1853268.24 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1849573.46 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1848029.76 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1846135.8 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1843762.44 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1840841.94 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1819283.5 | 0.12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1813515.55 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1812573.8 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1806603.6 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1777141.41 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1775345.0 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1771000.0 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 1765967.61 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1764632.12 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 1750081.54 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1745745.6 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1741275.12 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1732074.24 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1717712.48 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1702485.3 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1701336.6 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1700985.86 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1679681.6 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1653310.44 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1643685.12 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1625959.44 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1622383.03 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 1617625.25 | 0.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1604709.6 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1602398.77 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 1595126.8 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1548270.48 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1547445.6 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1542553.95 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1537168.16 | 0.1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1519914.06 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1509987.36 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1501161.2 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1489206.1 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 1484732.43 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1474233.48 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1458385.5 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 1453664.33 | 0.1 |
| PNR | PENTAIR | Industrials | Equity | 1449461.2 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1441206.81 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1407646.2 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1381867.2 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1376305.28 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1374916.48 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1367937.96 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1323814.26 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1316099.79 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 1312307.96 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1308038.82 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1282348.95 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1282015.94 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 1273329.72 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1271569.11 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1258013.44 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1252930.77 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1245134.73 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1229057.96 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1223514.0 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 1209111.12 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1196247.0 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 1192202.32 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1191522.41 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1178886.8 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1178488.08 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1172682.0 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 1142949.84 | 0.08 |
| ACM | AECOM | Industrials | Equity | 1137932.64 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1124156.53 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1086126.08 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1061839.35 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1039653.36 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1031493.46 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 988193.8 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 914816.07 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 843411.52 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 792362.73 | 0.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 741523.5 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 660196.8 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 475227.64 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 459643.6 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 342762.75 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 307897.25 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 256313.15 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 246665.65 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 194617.54 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 185793.3 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 123000.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 95217.85 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 243.85 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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