Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 276 securities.
Note: The data shown here is as of date Jul 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 (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 43481013.32 | 1.51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 39152659.2 | 1.36 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 36924468.64 | 1.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34352637.06 | 1.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 33553925.28 | 1.16 |
| VST | VISTRA CORP | Utilities | Equity | 32385822.48 | 1.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 31528632.72 | 1.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 31400766.74 | 1.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 31119710.7 | 1.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 30441114.88 | 1.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 30020362.9 | 1.04 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29543987.55 | 1.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 28579910.4 | 0.99 |
| FAST | FASTENAL | Industrials | Equity | 28047244.24 | 0.97 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 28018474.68 | 0.97 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27459110.16 | 0.95 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27428735.0 | 0.95 |
| COR | CENCORA INC | Health Care | Equity | 26068075.1 | 0.9 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25365266.44 | 0.88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24895474.56 | 0.86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 24519537.38 | 0.85 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 23964841.4 | 0.83 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23662946.72 | 0.82 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23575421.87 | 0.82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 23558309.5 | 0.82 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 23373820.89 | 0.81 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22497894.72 | 0.78 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21204222.85 | 0.74 |
| AME | AMETEK INC | Industrials | Equity | 21148165.5 | 0.73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 21082753.58 | 0.73 |
| URI | UNITED RENTALS INC | Industrials | Equity | 21024692.3 | 0.73 |
| MSCI | MSCI INC | Financials | Equity | 21016052.54 | 0.73 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 20906548.12 | 0.73 |
| RMD | RESMED INC | Health Care | Equity | 20598399.44 | 0.71 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 20259263.7 | 0.7 |
| CPRT | COPART INC | Industrials | Equity | 20090968.74 | 0.7 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 19492436.25 | 0.68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19115582.08 | 0.66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19115589.12 | 0.66 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 19008103.09 | 0.66 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19000217.6 | 0.66 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18603290.8 | 0.65 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18548370.88 | 0.64 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18502120.98 | 0.64 |
| NDAQ | NASDAQ INC | Financials | Equity | 18059944.5 | 0.63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 17849698.94 | 0.62 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17490781.44 | 0.61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 17454083.79 | 0.61 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17340622.56 | 0.6 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17008716.27 | 0.59 |
| XYL | XYLEM INC | Industrials | Equity | 16969162.56 | 0.59 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16572917.1 | 0.57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 16406411.26 | 0.57 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15874945.64 | 0.55 |
| CTVA | CORTEVA INC | Materials | Equity | 15642154.88 | 0.54 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15427928.72 | 0.54 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15147260.37 | 0.53 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15062234.6 | 0.52 |
| EFX | EQUIFAX INC | Industrials | Equity | 14982523.6 | 0.52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14818874.84 | 0.51 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14780330.03 | 0.51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14596969.38 | 0.51 |
| DXCM | DEXCOM INC | Health Care | Equity | 14589844.28 | 0.51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14436359.2 | 0.5 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14216403.96 | 0.49 |
| ALL | ALLSTATE CORP | Financials | Equity | 14195780.24 | 0.49 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 13826768.8 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 13784648.0 | 0.48 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13634779.4 | 0.47 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13529080.08 | 0.47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13523797.12 | 0.47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13482836.7 | 0.47 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13314556.14 | 0.46 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13265465.5 | 0.46 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13251923.76 | 0.46 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13121439.75 | 0.46 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12998778.78 | 0.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 12937564.32 | 0.45 |
| ZS | ZSCALER INC | Information Technology | Equity | 12599162.24 | 0.44 |
| CMI | CUMMINS INC | Industrials | Equity | 12561451.5 | 0.44 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12545954.08 | 0.44 |
| PTC | PTC INC | Information Technology | Equity | 12448472.22 | 0.43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12267570.0 | 0.43 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 12239261.78 | 0.42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 11983527.94 | 0.42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11753374.8 | 0.41 |
| INSM | INSMED INC | Health Care | Equity | 11682902.81 | 0.41 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11630764.67 | 0.4 |
| HUBB | HUBBELL INC | Industrials | Equity | 11628540.56 | 0.4 |
| STE | STERIS | Health Care | Equity | 11625838.02 | 0.4 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 11607931.58 | 0.4 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11594362.04 | 0.4 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11553158.52 | 0.4 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11503479.56 | 0.4 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 11442403.56 | 0.4 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 11420533.54 | 0.4 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 11380069.95 | 0.39 |
| PODD | INSULET CORP | Health Care | Equity | 11379778.02 | 0.39 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11196108.24 | 0.39 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11188141.8 | 0.39 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10869847.45 | 0.38 |
| NTRA | NATERA INC | Health Care | Equity | 10698071.89 | 0.37 |
| TOST | TOAST INC CLASS A | Financials | Equity | 10682322.72 | 0.37 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10631275.2 | 0.37 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10579558.15 | 0.37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10578873.28 | 0.37 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 10250702.49 | 0.36 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10209420.0 | 0.35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10188220.9 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9941971.36 | 0.34 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9938382.12 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9635555.46 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 9406858.14 | 0.33 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9114434.91 | 0.32 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9093653.52 | 0.32 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9082894.5 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 9053674.94 | 0.31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 8995826.16 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8888467.32 | 0.31 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8879942.5 | 0.31 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8833951.68 | 0.31 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8680344.52 | 0.3 |
| WAT | WATERS CORP | Health Care | Equity | 8607012.96 | 0.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8598088.6 | 0.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8553700.5 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8505469.44 | 0.29 |
| TRU | TRANSUNION | Industrials | Equity | 8472694.68 | 0.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8456726.42 | 0.29 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8456375.89 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8424529.8 | 0.29 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8355966.0 | 0.29 |
| VLTO | VERALTO CORP | Industrials | Equity | 8347832.07 | 0.29 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8272452.3 | 0.29 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 8189127.6 | 0.28 |
| ROL | ROLLINS INC | Industrials | Equity | 8169401.96 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7939666.4 | 0.28 |
| XPO | XPO INC | Industrials | Equity | 7885157.76 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 7762874.84 | 0.27 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7725610.48 | 0.27 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7696669.76 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7690633.22 | 0.27 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7455547.68 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7415136.63 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 7412291.04 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7403024.72 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7326070.65 | 0.25 |
| CPAY | CORPAY INC | Financials | Equity | 7315674.66 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7234557.5 | 0.25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7224749.07 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 7179848.13 | 0.25 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7098276.78 | 0.25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7094980.0 | 0.25 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 7083079.92 | 0.25 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7032714.92 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 7029929.42 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6963723.13 | 0.24 |
| WSO | WATSCO INC | Industrials | Equity | 6952243.2 | 0.24 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6948957.64 | 0.24 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6926120.94 | 0.24 |
| HEI | HEICO CORP | Industrials | Equity | 6913578.24 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 6887721.12 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6864021.32 | 0.24 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6862387.53 | 0.24 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6804556.32 | 0.24 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6798016.08 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6744560.88 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6614097.2 | 0.23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6609694.07 | 0.23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6563861.85 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6446316.42 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6366139.38 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6352118.5 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6307848.32 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6221005.68 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 6157974.94 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6122654.2 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6118261.44 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6116857.52 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6089228.3 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 6066408.54 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6052898.39 | 0.21 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6040722.3 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 5998763.93 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5925028.05 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5912781.0 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 5908101.54 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5884104.42 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5831413.66 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5802788.16 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5675780.16 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 5617725.52 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5592983.47 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5591383.2 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5530493.52 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5466349.2 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 5438502.88 | 0.19 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5399471.72 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5368765.36 | 0.19 |
| ACM | AECOM | Industrials | Equity | 5365555.48 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 5355632.38 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5339259.9 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5321727.84 | 0.18 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5289229.67 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5285256.24 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5216012.34 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5126187.0 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 5100365.72 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5034394.2 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5029804.0 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4930070.13 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4905496.0 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4839677.96 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4786532.28 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4682385.4 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4649195.6 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 4582623.24 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4386341.44 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4365756.48 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4338727.33 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4253794.82 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4208686.29 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4153787.7 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4148281.52 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 4083786.28 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4067840.33 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 3991160.25 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3902444.04 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3854602.8 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3849379.8 | 0.13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3780521.85 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 3711544.59 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3663194.7 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 3590148.16 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 3574288.9 | 0.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3549548.31 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3398604.6 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3385944.54 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3251802.97 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 3205729.94 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3196760.16 | 0.11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3150631.45 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 3145866.0 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3134273.89 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3111400.86 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3103457.28 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3019192.0 | 0.1 |
| DOW | DOW INC | Materials | Equity | 2908112.78 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2788279.48 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 2741544.27 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2687153.37 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2581536.36 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2570651.79 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2516132.88 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2469943.98 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2442869.4 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2440707.5 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2347144.8 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2310275.92 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2228321.44 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2070647.31 | 0.07 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2063961.3 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1975968.54 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1868759.25 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1747281.24 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1626855.59 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1539463.25 | 0.05 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1507858.24 | 0.05 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1063903.17 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 915910.58 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 573527.9 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 500748.8 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 423000.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 278157.25 | 0.01 |
| 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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