Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 300 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 35645584.58 | 1.43 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 30934512.18 | 1.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 30773525.63 | 1.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30553393.2 | 1.23 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 29786286.15 | 1.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 28402146.7 | 1.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 26867460.36 | 1.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 26674178.83 | 1.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24955425.0 | 1.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 24559371.93 | 0.99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 24245481.26 | 0.97 |
| CPRT | COPART INC | Industrials | Equity | 23979749.94 | 0.96 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 23774833.44 | 0.95 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 23429379.9 | 0.94 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23400731.55 | 0.94 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 21144970.0 | 0.85 |
| FAST | FASTENAL | Industrials | Equity | 20813232.24 | 0.84 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 20666644.78 | 0.83 |
| GWW | WW GRAINGER INC | Industrials | Equity | 20506364.79 | 0.82 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 20262714.08 | 0.81 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20145289.32 | 0.81 |
| VST | VISTRA CORP | Utilities | Equity | 19826030.34 | 0.8 |
| MSCI | MSCI INC | Financials | Equity | 19408459.06 | 0.78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 19376632.26 | 0.78 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 19314330.42 | 0.78 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18937682.01 | 0.76 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18796358.61 | 0.75 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18417981.0 | 0.74 |
| AME | AMETEK INC | Industrials | Equity | 17548356.2 | 0.7 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17493251.76 | 0.7 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17236477.08 | 0.69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17075539.23 | 0.69 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17070030.65 | 0.69 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 16858220.69 | 0.68 |
| HES | HESS CORP | Energy | Equity | 16745766.3 | 0.67 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 16465938.4 | 0.66 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 16345299.82 | 0.66 |
| RMD | RESMED INC | Health Care | Equity | 15860348.62 | 0.64 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15641960.7 | 0.63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15544897.12 | 0.62 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 15117280.96 | 0.61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15044843.43 | 0.6 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14786508.45 | 0.59 |
| IT | GARTNER INC | Information Technology | Equity | 14631064.33 | 0.59 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14464894.73 | 0.58 |
| EFX | EQUIFAX INC | Industrials | Equity | 14456766.06 | 0.58 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 14308446.05 | 0.57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14301542.64 | 0.57 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14191521.3 | 0.57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14150720.94 | 0.57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 14136452.85 | 0.57 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13855371.66 | 0.56 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13730970.92 | 0.55 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13215460.59 | 0.53 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13135834.34 | 0.53 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13046974.55 | 0.52 |
| COR | CENCORA INC | Health Care | Equity | 12988589.54 | 0.52 |
| XYL | XYLEM INC | Industrials | Equity | 12970741.14 | 0.52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 12840624.39 | 0.52 |
| URI | UNITED RENTALS INC | Industrials | Equity | 12799585.98 | 0.51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12749537.92 | 0.51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12637942.5 | 0.51 |
| DXCM | DEXCOM INC | Health Care | Equity | 12622025.1 | 0.51 |
| ANSS | ANSYS INC | Information Technology | Equity | 12614660.26 | 0.51 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 12517665.36 | 0.5 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12379627.26 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 12290645.73 | 0.49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12184426.17 | 0.49 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12156250.5 | 0.49 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11982462.41 | 0.48 |
| D | DOMINION ENERGY INC | Utilities | Equity | 11810850.01 | 0.47 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11797875.2 | 0.47 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11686597.65 | 0.47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11671713.0 | 0.47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11585568.24 | 0.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 11497384.34 | 0.46 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11444233.5 | 0.46 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11153713.67 | 0.45 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11072486.32 | 0.44 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 11054766.03 | 0.44 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10819074.5 | 0.43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10603033.71 | 0.43 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 10559725.8 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10535585.16 | 0.42 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10531193.88 | 0.42 |
| ALL | ALLSTATE CORP | Financials | Equity | 10405066.18 | 0.42 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10324209.16 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10172352.6 | 0.41 |
| STE | STERIS | Health Care | Equity | 10053795.0 | 0.4 |
| ZS | ZSCALER INC | Information Technology | Equity | 9731431.05 | 0.39 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9637838.88 | 0.39 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9215725.2 | 0.37 |
| NTRA | NATERA INC | Health Care | Equity | 8917481.97 | 0.36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8904451.5 | 0.36 |
| EME | EMCOR GROUP INC | Industrials | Equity | 8822520.22 | 0.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8814932.0 | 0.35 |
| HUBB | HUBBELL INC | Industrials | Equity | 8725055.84 | 0.35 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8695422.58 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 8504455.68 | 0.34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8468575.15 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8351972.94 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 8323401.06 | 0.33 |
| PTC | PTC INC | Information Technology | Equity | 8310160.25 | 0.33 |
| CTVA | CORTEVA INC | Materials | Equity | 8288368.8 | 0.33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8281170.24 | 0.33 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8213281.74 | 0.33 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8154576.0 | 0.33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 8115822.55 | 0.33 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8084439.3 | 0.32 |
| NDAQ | NASDAQ INC | Financials | Equity | 8040906.9 | 0.32 |
| CMI | CUMMINS INC | Industrials | Equity | 8006199.6 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8002116.36 | 0.32 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7966996.62 | 0.32 |
| PODD | INSULET CORP | Health Care | Equity | 7967017.89 | 0.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7962062.4 | 0.32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7848449.55 | 0.32 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7844991.3 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7835131.27 | 0.31 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7826826.0 | 0.31 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7798865.94 | 0.31 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7776456.8 | 0.31 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7757080.68 | 0.31 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7746495.15 | 0.31 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7713402.2 | 0.31 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7589901.12 | 0.3 |
| PCG | PG&E CORP | Utilities | Equity | 7531426.8 | 0.3 |
| ROL | ROLLINS INC | Industrials | Equity | 7528038.12 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7467481.3 | 0.3 |
| CPAY | CORPAY INC | Financials | Equity | 7447374.0 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7426316.04 | 0.3 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7401678.15 | 0.3 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7305373.98 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 7278777.42 | 0.29 |
| TRU | TRANSUNION | Industrials | Equity | 7248317.19 | 0.29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7231133.68 | 0.29 |
| WSO | WATSCO INC | Industrials | Equity | 7189070.19 | 0.29 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7185984.3 | 0.29 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7101197.64 | 0.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6987453.2 | 0.28 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 6950764.66 | 0.28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6942067.0 | 0.28 |
| FTV | FORTIVE CORP | Industrials | Equity | 6834659.16 | 0.27 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6773168.4 | 0.27 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6753794.85 | 0.27 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6594758.93 | 0.26 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6568552.2 | 0.26 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6511709.54 | 0.26 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6490411.2 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6452471.74 | 0.26 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6417989.64 | 0.26 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6356951.44 | 0.26 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6345291.4 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6311141.2 | 0.25 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6302839.5 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 6232029.24 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6183878.4 | 0.25 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6146292.96 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6114672.96 | 0.25 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6062649.12 | 0.24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6019638.2 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 5936506.25 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 5900088.6 | 0.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5894682.72 | 0.24 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5824856.6 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 5775435.48 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 5768719.32 | 0.23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5737628.68 | 0.23 |
| COO | COOPER INC | Health Care | Equity | 5655368.25 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5645690.82 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5546728.2 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 5539538.41 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5471739.9 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5435050.16 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5412654.0 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5377345.2 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5353831.53 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5261908.32 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 5185954.04 | 0.21 |
| XPO | XPO INC | Industrials | Equity | 5123064.26 | 0.21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5090740.71 | 0.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 4987854.3 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 4955553.06 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4950831.25 | 0.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4924248.75 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4910280.9 | 0.2 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4903345.45 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4897547.0 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4881457.56 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4844537.5 | 0.19 |
| HEI | HEICO CORP | Industrials | Equity | 4805999.58 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4750951.4 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4613417.12 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4513838.42 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 4493212.22 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4465796.66 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4465255.95 | 0.18 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4453936.38 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4425848.16 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 4405488.96 | 0.18 |
| NDSN | NORDSON CORP | Industrials | Equity | 4383762.24 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4334673.64 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4321740.39 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4308882.5 | 0.17 |
| ACM | AECOM | Industrials | Equity | 4286494.88 | 0.17 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4195211.4 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4186763.62 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4121471.34 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4117287.26 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4101366.11 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4081393.44 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4064887.68 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4046494.97 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4003578.0 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3978725.87 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 3977972.7 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3948527.8 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3891093.75 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3845622.7 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3845133.25 | 0.15 |
| DOW | DOW INC | Materials | Equity | 3822606.7 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3805436.32 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3794153.9 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3793185.12 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3791291.99 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3787035.94 | 0.15 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3759060.51 | 0.15 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3755865.45 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 3687308.48 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 3678760.08 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3635170.2 | 0.15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3631694.58 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3619133.0 | 0.15 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3604550.88 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3532392.0 | 0.14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3494355.0 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3399817.86 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3399197.4 | 0.14 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3261776.64 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3239905.41 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3231923.24 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3213548.83 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3189944.8 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 3161309.76 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3089778.25 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 3088185.2 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 3058498.44 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3054605.07 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3048034.88 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 2984898.05 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2955682.21 | 0.12 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2947277.97 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2946549.15 | 0.12 |
| SAIA | SAIA INC | Industrials | Equity | 2855892.2 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2832772.63 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2776172.52 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2706422.48 | 0.11 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2705260.48 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2704538.76 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 2648492.14 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2621096.36 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2619146.25 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2556782.25 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2555721.0 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 2523916.8 | 0.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2517729.6 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2475090.0 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 2470294.0 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2467376.84 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2368455.2 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 2356247.12 | 0.09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2339619.56 | 0.09 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2314378.64 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 2228362.16 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2155238.4 | 0.09 |
| AVTR | AVANTOR INC | Health Care | Equity | 2083583.79 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2060239.0 | 0.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2055153.96 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1938823.16 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1881890.01 | 0.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1874023.5 | 0.08 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1729285.95 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1685446.38 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 1647384.06 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1219498.78 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1193115.6 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1096653.72 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1039604.76 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 912934.89 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 829363.5 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 750733.44 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 744996.2 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 713692.35 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 619103.82 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 482973.69 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 379000.0 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 375820.75 | 0.02 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 89579.62 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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