Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 299 securities.
Note: The data shown here is as of date May 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 (%) |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 38830942.15 | 1.45 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 35848397.6 | 1.34 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 35679532.0 | 1.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 31296900.8 | 1.17 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 30638891.5 | 1.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 30112342.63 | 1.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 29992589.31 | 1.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 29099036.16 | 1.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 28766073.6 | 1.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 28128157.2 | 1.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27283852.0 | 1.02 |
| VST | VISTRA CORP | Utilities | Equity | 26830648.75 | 1.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 26644377.76 | 1.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 25917696.63 | 0.97 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 25866318.06 | 0.97 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 24271511.28 | 0.91 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 24190847.93 | 0.9 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23840053.44 | 0.89 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23682720.84 | 0.88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22979297.38 | 0.86 |
| FAST | FASTENAL | Industrials | Equity | 22024842.79 | 0.82 |
| GWW | WW GRAINGER INC | Industrials | Equity | 21703906.62 | 0.81 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20253942.09 | 0.76 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 20108411.55 | 0.75 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19744527.42 | 0.74 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 19692722.5 | 0.74 |
| MSCI | MSCI INC | Financials | Equity | 19630001.37 | 0.73 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19495392.77 | 0.73 |
| CPRT | COPART INC | Industrials | Equity | 19395864.66 | 0.72 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19376861.06 | 0.72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19253817.43 | 0.72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19097554.5 | 0.71 |
| AME | AMETEK INC | Industrials | Equity | 18641143.36 | 0.7 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18460080.0 | 0.69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 18332798.85 | 0.68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 18149234.72 | 0.68 |
| HES | HESS CORP | Energy | Equity | 18104434.38 | 0.68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17734616.9 | 0.66 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17294302.92 | 0.65 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 17153284.5 | 0.64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17013955.2 | 0.64 |
| RMD | RESMED INC | Health Care | Equity | 16756396.02 | 0.63 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16146550.8 | 0.6 |
| VMC | VULCAN MATERIALS | Materials | Equity | 15828999.77 | 0.59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15761241.4 | 0.59 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 15741109.34 | 0.59 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15462684.36 | 0.58 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15328832.4 | 0.57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15319895.27 | 0.57 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14959941.14 | 0.56 |
| EFX | EQUIFAX INC | Industrials | Equity | 14877676.97 | 0.56 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14872455.5 | 0.56 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14628056.04 | 0.55 |
| DXCM | DEXCOM INC | Health Care | Equity | 14620456.8 | 0.55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14308865.61 | 0.53 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14219205.76 | 0.53 |
| IT | GARTNER INC | Information Technology | Equity | 14188933.89 | 0.53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 14100136.8 | 0.53 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13841617.08 | 0.52 |
| XYL | XYLEM INC | Industrials | Equity | 13823072.0 | 0.52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 13678609.28 | 0.51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13626032.06 | 0.51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13513573.85 | 0.5 |
| ANSS | ANSYS INC | Information Technology | Equity | 13428123.27 | 0.5 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13374521.51 | 0.5 |
| COR | CENCORA INC | Health Care | Equity | 13324125.36 | 0.5 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 13232729.4 | 0.49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13227854.31 | 0.49 |
| ZS | ZSCALER INC | Information Technology | Equity | 13221182.7 | 0.49 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13120015.59 | 0.49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12709290.3 | 0.47 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12631896.43 | 0.47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12388756.8 | 0.46 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12164849.97 | 0.45 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11920222.62 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 11746942.4 | 0.44 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11734801.47 | 0.44 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11625441.3 | 0.43 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11433999.36 | 0.43 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11283831.72 | 0.42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11229740.7 | 0.42 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11125406.52 | 0.42 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 11009813.82 | 0.41 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 10939421.57 | 0.41 |
| STE | STERIS | Health Care | Equity | 10893604.92 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10751948.94 | 0.4 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10665589.5 | 0.4 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10535139.2 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 10490785.2 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 10486664.56 | 0.39 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10281970.88 | 0.38 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9928438.86 | 0.37 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9906043.84 | 0.37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9834073.2 | 0.37 |
| CTVA | CORTEVA INC | Materials | Equity | 9784568.7 | 0.37 |
| PODD | INSULET CORP | Health Care | Equity | 9718306.26 | 0.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9638309.42 | 0.36 |
| NTRA | NATERA INC | Health Care | Equity | 9589223.98 | 0.36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 9489098.76 | 0.35 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9482495.84 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9358668.61 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 9343598.4 | 0.35 |
| HUBB | HUBBELL INC | Industrials | Equity | 9339487.41 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 9280380.72 | 0.35 |
| PTC | PTC INC | Information Technology | Equity | 9226320.56 | 0.34 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9210435.84 | 0.34 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9206260.96 | 0.34 |
| NDAQ | NASDAQ INC | Financials | Equity | 9120983.94 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 8801773.38 | 0.33 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8798227.24 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8782287.88 | 0.33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8651460.76 | 0.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8620410.96 | 0.32 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8468309.45 | 0.32 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8405408.0 | 0.31 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 8390286.45 | 0.31 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 8260380.64 | 0.31 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8225200.29 | 0.31 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8157350.64 | 0.3 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8149778.4 | 0.3 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8140457.6 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8100685.01 | 0.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8042175.84 | 0.3 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7946780.0 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7924057.92 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7832538.0 | 0.29 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7827595.23 | 0.29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7744880.88 | 0.29 |
| ROL | ROLLINS INC | Industrials | Equity | 7655422.32 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 7596163.12 | 0.28 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7546782.42 | 0.28 |
| CPAY | CORPAY INC | Financials | Equity | 7477742.25 | 0.28 |
| TRU | TRANSUNION | Industrials | Equity | 7432230.0 | 0.28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7322276.52 | 0.27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7294922.7 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7286910.31 | 0.27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7276838.9 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7254457.6 | 0.27 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7248870.9 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7241895.36 | 0.27 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7176976.95 | 0.27 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7170730.48 | 0.27 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7166339.68 | 0.27 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7142974.24 | 0.27 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6993746.29 | 0.26 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6959002.16 | 0.26 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6954933.7 | 0.26 |
| FTV | FORTIVE CORP | Industrials | Equity | 6918352.35 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6875730.4 | 0.26 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6865128.0 | 0.26 |
| WSO | WATSCO INC | Industrials | Equity | 6865185.08 | 0.26 |
| DT | DYNATRACE INC | Information Technology | Equity | 6696999.61 | 0.25 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6650257.46 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6513747.2 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 6435587.44 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6426111.12 | 0.24 |
| XPO | XPO INC | Industrials | Equity | 6381561.45 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6330376.8 | 0.24 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6300164.82 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6278827.59 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 6181484.32 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 6153197.6 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 6138168.58 | 0.23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6054206.4 | 0.23 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5971101.58 | 0.22 |
| PCG | PG&E CORP | Utilities | Equity | 5968004.68 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5965104.6 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 5916924.0 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 5838953.4 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5744346.48 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5707510.76 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5681795.0 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5681503.5 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5675169.36 | 0.21 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5605419.53 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5597219.61 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 5590626.44 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5563765.9 | 0.21 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 5561850.19 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5486417.37 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5485612.6 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5366514.24 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 5301160.29 | 0.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5296704.49 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5286745.44 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5256920.9 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 5219076.96 | 0.19 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5163502.24 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5162263.56 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5143678.74 | 0.19 |
| INCY | INCYTE CORP | Health Care | Equity | 5077049.5 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5046249.21 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 5014094.76 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4991086.38 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4988983.51 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4987792.32 | 0.19 |
| ACM | AECOM | Industrials | Equity | 4925880.15 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4832908.58 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 4830767.6 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4802628.24 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4778692.5 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4722385.68 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4656273.36 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4656210.24 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4649236.41 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4618798.0 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4560476.44 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4495678.14 | 0.17 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4494395.52 | 0.17 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4373140.44 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4354496.13 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4327532.04 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4250640.9 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4250137.92 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 4250325.04 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4171605.9 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 4161371.06 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4110945.48 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4106050.1 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4095398.16 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 3948972.24 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3933957.3 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3922995.2 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3913267.68 | 0.15 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3894774.6 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3840772.43 | 0.14 |
| DOW | DOW INC | Materials | Equity | 3761330.3 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3684684.02 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3666784.17 | 0.14 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3662126.01 | 0.14 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3654111.6 | 0.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3651708.0 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3635803.6 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 3615973.76 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3603928.65 | 0.13 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3578933.41 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3488439.9 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3487560.8 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 3483457.94 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3468418.75 | 0.13 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3328788.0 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3280733.01 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3274616.66 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3259017.2 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3172066.12 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 3153104.91 | 0.12 |
| SAIA | SAIA INC | Industrials | Equity | 3151888.85 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3098768.4 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 3091010.0 | 0.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3030018.74 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2996963.06 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2885353.25 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2863790.58 | 0.11 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2853830.4 | 0.11 |
| TXT | TEXTRON INC | Industrials | Equity | 2762543.38 | 0.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2724123.15 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2720868.35 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 2719847.0 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2691289.42 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2649787.15 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2649050.19 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2630118.0 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2597263.2 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2568904.65 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2529843.0 | 0.09 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2477850.48 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 2440175.92 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2428563.6 | 0.09 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2415471.44 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2260143.66 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2231037.76 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 2149073.96 | 0.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2059724.12 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2028078.0 | 0.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2009135.66 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1846948.31 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1798108.78 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1784514.92 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1734703.1 | 0.06 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1721329.92 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1689082.08 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 1586614.72 | 0.06 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1538823.44 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1499154.48 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1282594.0 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1116050.5 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1042105.35 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1019691.72 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 923356.26 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 886400.55 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 746409.4 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 706431.6 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 519205.22 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 431000.0 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 293158.6 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 91702.14 | 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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