Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 310 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26307251.0 | 1.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 26094668.84 | 1.35 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 25089252.8 | 1.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 22220682.5 | 1.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22004937.0 | 1.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 21036220.3 | 1.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 20849440.21 | 1.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 20191171.48 | 1.04 |
| ADSK | AUTODESK INC | Information Technology | Equity | 18924976.08 | 0.98 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18677595.3 | 0.96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18610762.5 | 0.96 |
| CPRT | COPART INC | Industrials | Equity | 17557942.5 | 0.91 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16760252.11 | 0.87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 16253785.6 | 0.84 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16241608.8 | 0.84 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 16112370.12 | 0.83 |
| AME | AMETEK INC | Industrials | Equity | 16017093.24 | 0.83 |
| MSCI | MSCI INC | Financials | Equity | 15766921.87 | 0.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15734936.36 | 0.81 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 15704986.5 | 0.81 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15661344.3 | 0.81 |
| FAST | FASTENAL | Industrials | Equity | 15252050.01 | 0.79 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15223663.8 | 0.79 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15019368.0 | 0.78 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14903949.6 | 0.77 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14657711.51 | 0.76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14555258.62 | 0.75 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14353536.96 | 0.74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14271474.24 | 0.74 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 14202494.51 | 0.73 |
| IT | GARTNER INC | Information Technology | Equity | 13463066.31 | 0.7 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13419884.5 | 0.69 |
| HAL | HALLIBURTON | Energy | Equity | 13345599.2 | 0.69 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13341274.88 | 0.69 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12997776.41 | 0.67 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12884857.98 | 0.67 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12528608.36 | 0.65 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12503119.5 | 0.65 |
| CDW | CDW CORP | Information Technology | Equity | 12470919.6 | 0.64 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 12326301.67 | 0.64 |
| XYL | XYLEM INC | Industrials | Equity | 11969664.0 | 0.62 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11879616.7 | 0.61 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11679880.6 | 0.6 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11414743.89 | 0.59 |
| EFX | EQUIFAX INC | Industrials | Equity | 11402691.72 | 0.59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11348756.43 | 0.59 |
| ANSS | ANSYS INC | Information Technology | Equity | 11023628.11 | 0.57 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11008285.0 | 0.57 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10800730.35 | 0.56 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10663259.04 | 0.55 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10657643.4 | 0.55 |
| RMD | RESMED INC | Health Care | Equity | 10547557.02 | 0.54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 10487309.28 | 0.54 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 10449207.04 | 0.54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10368300.4 | 0.54 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10338601.1 | 0.53 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10258959.88 | 0.53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10012188.41 | 0.52 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9861852.98 | 0.51 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9847835.94 | 0.51 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9661834.38 | 0.5 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 9529368.42 | 0.49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 9338338.28 | 0.48 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9254396.25 | 0.48 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9171606.12 | 0.47 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9004201.8 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 8936593.45 | 0.46 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8676453.34 | 0.45 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8547269.36 | 0.44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8516710.29 | 0.44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8469630.12 | 0.44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8427810.99 | 0.44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8419178.46 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8405672.6 | 0.43 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8317986.38 | 0.43 |
| PTC | PTC INC | Information Technology | Equity | 8261710.86 | 0.43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 8163065.94 | 0.42 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8135578.08 | 0.42 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8107972.18 | 0.42 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 7873749.15 | 0.41 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 7873689.12 | 0.41 |
| STE | STERIS | Health Care | Equity | 7626859.24 | 0.39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7621483.11 | 0.39 |
| HUBB | HUBBELL INC | Industrials | Equity | 7576081.04 | 0.39 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7524817.8 | 0.39 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7415839.44 | 0.38 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7323907.36 | 0.38 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7203821.0 | 0.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7198796.75 | 0.37 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7082866.24 | 0.37 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7065365.6 | 0.36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7035753.41 | 0.36 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7005419.1 | 0.36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6927678.24 | 0.36 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6899371.5 | 0.36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6852766.06 | 0.35 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6844794.76 | 0.35 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6806356.32 | 0.35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 6632964.78 | 0.34 |
| FTV | FORTIVE CORP | Industrials | Equity | 6607191.2 | 0.34 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6596729.1 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 6581800.94 | 0.34 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6563448.55 | 0.34 |
| IEX | IDEX CORP | Industrials | Equity | 6481814.5 | 0.33 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6446407.68 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 6424924.1 | 0.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6368359.8 | 0.33 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6350890.98 | 0.33 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6341247.08 | 0.33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6299989.12 | 0.33 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6295699.4 | 0.33 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6277358.36 | 0.32 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6272315.75 | 0.32 |
| ZS | ZSCALER INC | Information Technology | Equity | 6153844.64 | 0.32 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 6020298.25 | 0.31 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 6015805.84 | 0.31 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5979171.76 | 0.31 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5885325.41 | 0.3 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5863305.72 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 5833105.23 | 0.3 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 5781736.58 | 0.3 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5779078.26 | 0.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5771767.08 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 5769755.1 | 0.3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5745286.12 | 0.3 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5740960.6 | 0.3 |
| SAIA | SAIA INC | Industrials | Equity | 5721793.22 | 0.3 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5617400.1 | 0.29 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5612957.0 | 0.29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5612486.29 | 0.29 |
| CTVA | CORTEVA INC | Materials | Equity | 5600572.84 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5493055.08 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5457854.52 | 0.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5413305.92 | 0.28 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 5395487.76 | 0.28 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 5382014.7 | 0.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5366944.25 | 0.28 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5303948.95 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 5208451.45 | 0.27 |
| NDSN | NORDSON CORP | Industrials | Equity | 5206709.18 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 5196417.6 | 0.27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5184950.4 | 0.27 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 5120798.4 | 0.26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5048167.41 | 0.26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5029317.82 | 0.26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4966264.4 | 0.26 |
| ROL | ROLLINS INC | Industrials | Equity | 4940241.77 | 0.26 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4937655.96 | 0.25 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4873727.43 | 0.25 |
| CPAY | CORPAY INC | Financials | Equity | 4848387.9 | 0.25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4822414.16 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4795008.96 | 0.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4714314.8 | 0.24 |
| PODD | INSULET CORP | Health Care | Equity | 4669214.85 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4643163.0 | 0.24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4620533.75 | 0.24 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4614151.74 | 0.24 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 4609379.6 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 4556783.0 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4544888.62 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 4540421.6 | 0.23 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4502195.6 | 0.23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 4483157.76 | 0.23 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4475117.22 | 0.23 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4461315.7 | 0.23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4431555.74 | 0.23 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4429006.26 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4413626.14 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4384534.0 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4307757.39 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4303089.4 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 4286414.52 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4271676.54 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4256589.15 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4255669.2 | 0.22 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4253898.81 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4232368.26 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4223842.2 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4217787.96 | 0.22 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 4209506.94 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 4115227.88 | 0.21 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4085559.24 | 0.21 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4078257.68 | 0.21 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4007161.53 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 4002240.77 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3949549.5 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3927727.36 | 0.2 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3922020.72 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3865457.76 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3860854.39 | 0.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 3837000.72 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3830099.2 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3816904.96 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 3812840.46 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3789963.59 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3789079.12 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3772201.5 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3769563.1 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3724743.69 | 0.19 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3707940.7 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3692387.8 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 3692038.0 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3665506.32 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3655253.45 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3583895.52 | 0.19 |
| TXT | TEXTRON INC | Industrials | Equity | 3451651.56 | 0.18 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3402868.7 | 0.18 |
| DAY | DAYFORCE INC | Industrials | Equity | 3388896.6 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 3382593.7 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3355781.94 | 0.17 |
| TTC | TORO | Industrials | Equity | 3284727.52 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3271764.25 | 0.17 |
| HEI | HEICO CORP | Industrials | Equity | 3265271.42 | 0.17 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3258318.6 | 0.17 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3224878.55 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3151129.1 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 3149836.42 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3135098.02 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 3130586.55 | 0.16 |
| WSO | WATSCO INC | Industrials | Equity | 3111849.36 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3092069.05 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3070786.39 | 0.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 3034636.86 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3007812.32 | 0.16 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2985701.4 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 2978829.36 | 0.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2970377.73 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2959550.43 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 2956566.7 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2948905.66 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2937309.76 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 2924961.75 | 0.15 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2913058.83 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2912297.76 | 0.15 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2881159.6 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 2866608.24 | 0.15 |
| XPO | XPO INC | Industrials | Equity | 2813223.01 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2796731.41 | 0.14 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 2793285.87 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2770040.26 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2700615.0 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2682387.3 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2659953.45 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2637039.15 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2586547.96 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2575016.55 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2572823.04 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2562146.64 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2537601.31 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2508971.4 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 2494044.7 | 0.13 |
| AOS | A O SMITH CORP | Industrials | Equity | 2485823.2 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2483253.38 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2480120.04 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2479617.36 | 0.13 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2449471.41 | 0.13 |
| CHE | CHEMED CORP | Health Care | Equity | 2436220.18 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 2418619.35 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2395856.0 | 0.12 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2386687.5 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2312540.16 | 0.12 |
| AEE | AMEREN CORP | Utilities | Equity | 2281548.24 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 2264686.7 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2241717.66 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2188396.08 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2168825.6 | 0.11 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2157844.25 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2138843.62 | 0.11 |
| KBR | KBR INC | Industrials | Equity | 2121451.44 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 2103353.4 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1987144.5 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1964899.38 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1955574.52 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1907700.39 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1874297.94 | 0.1 |
| ACM | AECOM | Industrials | Equity | 1839047.52 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1780624.62 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1774108.25 | 0.09 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1759785.6 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1683420.42 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1539855.92 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1532323.98 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1524328.96 | 0.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1522302.12 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1445982.44 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 1437924.4 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1408594.88 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1403482.5 | 0.07 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1372476.42 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1283770.02 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1240104.6 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1218395.36 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1143657.06 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1046874.0 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1027607.21 | 0.05 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 948439.73 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 933306.55 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 856914.58 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 832987.4 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 802293.6 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 529672.88 | 0.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 528818.07 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 391260.1 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 260000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 217336.63 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 128052.66 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 77625.35 | 0.0 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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