Companies:
11,396
total market cap:
A$219.855 T
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Watchlist
Account
iShares Morningstar Mid-Cap ETF
IMCB
#1050
ETF rank
A$2.58 B
Marketcap
๐บ๐ธ US
Market
A$144.18
Share price
-0.36%
Change (1 day)
14.44%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Morningstar Mid-Cap ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.83%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
47872.00
0.75%
MARATHON PETROLEUM
MPC
US56585A1025
33812.00
0.70%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
81635.00
0.69%
VALERO ENERGY CORP
VLO
US91913Y1001
34673.00
0.69%
SNOWFLAKE
SNOW
US8334451098
40817.00
0.69%
PHILLIPS 66
PSX
US7185461040
48098.00
0.68%
MARSH
MRSH
US5717481023
57653.00
0.68%
CLOUDFLARE CLASS A
NET
US18915M1071
38738.00
0.67%
3M
MMM
US88579Y1010
62309.00
0.66%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
34383.00
0.65%
CSX
CSX
US1264081035
223788.00
0.65%
US BANCORP
USB
187729.00
0.64%
EMERSON ELECTRIC
EMR
US2910111044
67321.00
0.63%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
48101.00
0.62%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
11915.00
0.62%
ELEVANCE HEALTH INC
ELV
US0367521038
25222.00
0.61%
MODERNA
MRNA
US60770K1079
42771.00
0.60%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
19999.00
0.60%
FREEPORT MCMORAN INC
FCX
US35671D8570
173474.00
0.59%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
73177.00
0.59%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
154235.00
0.58%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
30143.00
0.57%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
26547.00
0.57%
TRAVELERS COMPANIES
TRV
US89417E1091
25153.00
0.57%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
90221.00
0.56%
WILLIAMS
WMB
US9694571004
146739.00
0.56%
ILLINOIS TOOL INC
ITW
US4523081093
34315.00
0.56%
SHERWIN WILLIAMS
SHW
US8243481061
27439.00
0.55%
EOG RESOURCES
EOG
US26875P1012
63251.00
0.54%
COLGATE-PALMOLIVE
CL
US1941621039
96712.00
0.54%
GENERAL MOTORS
GM
US37045V1008
105940.00
0.53%
NORTHROP GRUMMAN CORP
NOC
US6668071029
17086.00
0.53%
CINTAS
CTAS
US1729081059
41436.00
0.53%
ECOLAB
ECL
US2788651006
30500.00
0.53%
CIGNA
CI
US1255231003
30729.00
0.53%
FORTINET
FTNT
US34959E1091
75116.00
0.53%
MOODYS CORP
MCO
18105.00
0.52%
AIRBNB CLASS A
ABNB
US0090661010
48598.00
0.52%
ROSS STORES INC
ROST
US7782961038
37996.00
0.51%
SLB
SLB
179246.00
0.51%
NORFOLK SOUTHERN CORP
NSC
US6558441084
27094.00
0.51%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
37782.00
0.51%
TARGET CORP
TGT
US87612E1064
54751.00
0.50%
OREILLY AUTOMOTIVE INC
ORLY
97564.00
0.49%
ARTHUR J GALLAGHER
AJG
US3635761097
30686.00
0.49%
AON PLC CLASS A
AON
IE00BLP1HW54
25564.00
0.48%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
65686.00
0.48%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
26803.00
0.48%
UNITED RENTALS
URI
US9113631090
7556.00
0.46%
TRANSDIGM GROUP
TDG
US8936411003
6643.00
0.46%
DOORDASH CLASS A
DASH
US25809K1051
45548.00
0.46%
DIGITAL REALTY TRUST REIT
DLR
44733.00
0.46%
CENCORA
COR
US03073E1055
22980.00
0.45%
ALLSTATE CORP
ALL
US0200021014
30416.00
0.45%
WW GRAINGER INC
GWW
5336.00
0.45%
KIMBERLY CLARK
KMB
US4943681035
70717.00
0.45%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
80808.00
0.45%
CARDINAL HEALTH
CAH
US14149Y1082
28223.00
0.44%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
160349.00
0.44%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
5661.00
0.44%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
93907.00
0.43%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
29114.00
0.43%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
34966.00
0.43%
CUMMINS INC
CMI
US2310211063
16615.00
0.43%
MONSTER BEVERAGE
MNST
US61174X1090
165167.00
0.42%
KINDER MORGAN
KMI
US49456B1017
237535.00
0.42%
TRUIST FINANCIAL
TFC
US89832Q1094
147207.00
0.42%
CHENIERE ENERGY
LNG
US16411R2085
24917.00
0.42%
FASTENAL
FAST
US3119001044
133342.00
0.41%
DELTA AIR LINES
DAL
US2473617023
78523.00
0.41%
TARGA RESOURCES
TRGP
US87612G1013
25687.00
0.41%
DATADOG INC CLASS A
DDOG
US23804L1035
40022.00
0.40%
BECTON DICKINSON
BDX
US0758871091
32947.00
0.40%
NUCOR
NUE
US6703461052
27283.00
0.40%
EDWARDS LIFESCIENCES
EW
US28176E1082
66918.00
0.39%
DOMINION ENERGY
D
US25746U1097
100989.00
0.39%
AFLAC
AFL
US0010551028
54027.00
0.39%
PUBLIC STORAGE REIT
PSA
US74460D1090
20278.00
0.38%
AUTODESK
ADSK
US0527691069
25668.00
0.38%
AMETEK INC
AME
US0311001004
27786.00
0.38%
EBAY
EBAY
US2786421030
53558.00
0.38%
ONEOK
OKE
75567.00
0.38%
METLIFE
MET
US59156R1086
64257.00
0.38%
REALTY INCOME REIT
O
US7561091049
110484.00
0.37%
BLOOM ENERGY CLASS A
BE
US0937121079
34789.00
0.37%
ENTERGY CORP
ETR
US29364G1031
57627.00
0.36%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
38402.00
0.36%
IDEXX LABORATORIES
IDXX
US45168D1046
9136.00
0.36%
HUMANA
HUM
US4448591028
14508.00
0.36%
AUTOZONE
AZO
US0533321024
1971.00
0.36%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
51271.00
0.36%
CARVANA CLASS A
CVNA
US1468691027
86143.00
0.36%
PACCAR INC
PCAR
US6937181088
59497.00
0.36%
LUMENTUM HOLDINGS
LITE
US55024U1097
10646.00
0.35%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
22484.00
0.35%
SEMPRA
SRE
US8168511090
78842.00
0.35%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
20345.00
0.35%
KEURIG DR PEPPER INC
KDP
US49271V1008
162805.00
0.35%
AGILENT TECHNOLOGIES INC
A
US00846U1016
34366.00
0.35%
PAYPAL HOLDINGS
PYPL
US70450Y1038
103084.00
0.34%
XCEL ENERGY INC
XEL
US98389B1008
75299.00
0.34%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
20565.00
0.34%
REPUBLIC SERVICES INC
RSG
US7607591002
23927.00
0.34%
FIFTH THIRD BANCORP
FITB
108747.00
0.34%
VYLOR
VYLR
US92892R1086
80994.00
0.33%
NASDAQ INC
NDAQ
US6311031081
52929.00
0.33%
FORD MOTOR CO
F
US3453708600
473826.00
0.33%
FERGUSON ENTERPRISES
FERG
US31488V1070
22413.00
0.33%
DEVON ENERGY
DVN
US25179M1036
131886.00
0.33%
BAKER HUGHES CLASS A
BKR
US05722G1004
119356.00
0.32%
STATE STREET
STT
US8574771031
32936.00
0.32%
GARMIN
GRMN
CH0114405324
19564.00
0.32%
ROPER TECHNOLOGIES
ROP
11881.00
0.32%
MSCI
MSCI
US55354G1004
8571.00
0.32%
WATERS CORP
WAT
US9418481035
11832.00
0.32%
EXELON CORP
EXC
US30161N1019
123423.00
0.32%
VENTAS REIT
VTR
US92276F1003
61563.00
0.32%
BLOCK CLASS A
XYZ
US8522341036
64732.00
0.32%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
18110.00
0.32%
AMERIPRISE FINANCE INC
AMP
US03076C1062
10636.00
0.31%
NIKE CLASS B
NKE
US6541061031
141958.00
0.31%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
151567.00
0.31%
IQVIA HOLDINGS INC
IQV
US46266C1053
19676.00
0.30%
ROCKWELL AUTOMATION INC
ROK
US7739031091
13460.00
0.30%
STRATEGY INC CLASS A
MSTR
US5949724083
43978.00
0.30%
CONSOLIDATED EDISON
ED
US2091151041
44605.00
0.30%
VISTRA
VST
US92840M1027
40159.00
0.29%
NATERA
NTRA
US6323071042
16460.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
41571.00
0.29%
YUM BRANDS
YUM
US9884981013
31865.00
0.28%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
87820.00
0.28%
CARRIER GLOBAL
CARR
US14448C1045
93572.00
0.28%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
59916.00
0.27%
COHERENT
COHR
US19247G1076
22173.00
0.27%
CBRE GROUP CLASS A
CBRE
US12504L1098
35213.00
0.27%
CARNIVAL CORP LTD
CCL
BMG2004J1036
153806.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
20976.00
0.27%
REVOLUTION MEDICINES
RVMD
US76155X1000
24354.00
0.27%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
38994.00
0.27%
KROGER
KR
US5010441013
68347.00
0.26%
TERADYNE
TER
US8807701029
18932.00
0.26%
CIENA
CIEN
US1717793095
17045.00
0.26%
CROWN CASTLE INC
CCI
US22822V1017
51481.00
0.26%
WEC ENERGY GROUP
WEC
US92939U1060
39196.00
0.26%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
54802.00
0.26%
COMFORT SYSTEMS USA
FIX
US1999081045
4122.00
0.26%
HARTFORD INSURANCE GROUP
HIG
US4165151048
32930.00
0.26%
D R HORTON
DHI
US23331A1097
30265.00
0.26%
SYSCO
SYY
US8718291078
57811.00
0.26%
PAYCHEX
PAYX
US7043261079
38603.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
60049.00
0.26%
BIOGEN
BIIB
US09062X1037
17708.00
0.25%
WORKDAY CLASS A
WDAY
US98138H1014
23571.00
0.25%
ARCH CAPITAL GROUP
ACGL
39760.00
0.25%
VULCAN MATERIALS
VMC
US9291601097
15103.00
0.25%
METTLER TOLEDO
MTD
US5926881054
2453.00
0.24%
ROCKET LAB CORP
RKLB
US7731211089
67248.00
0.24%
CENTENE CORP
CNC
US15135B1017
59541.00
0.24%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
53393.00
0.23%
ZOETIS INC CLASS A
ZTS
US98978V1035
49842.00
0.23%
RESMED
RMD
US7611521078
17480.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
50140.00
0.23%
ASTERA LABS
ALAB
US04626A1034
18851.00
0.23%
FISERV INC
FISV
US3377381088
63982.00
0.23%
NETAPP INC
NTAP
US64110D1046
22979.00
0.23%
INGERSOLL RAND
IR
US45687V1061
46706.00
0.23%
ROBLOX CLASS A
RBLX
US7710491033
77676.00
0.23%
ILLUMINA INC
ILMN
US4523271090
18454.00
0.23%
NORTHERN TRUST
NTRS
US6658591044
22253.00
0.22%
IRON MOUNTAIN INC
IRM
US46284V1017
35578.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
65260.00
0.22%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
24678.00
0.22%
EVERPURE INC CLASS A
P
38330.00
0.22%
M&T BANK
MTB
US55261F1049
17645.00
0.22%
DIAMONDBACK ENERGY
FANG
US25278X1090
21819.00
0.22%
EQT
EQT
US26884L1098
74675.00
0.22%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
7334.00
0.22%
STEEL DYNAMICS INC
STLD
US8581191009
16245.00
0.22%
ARCHER DANIELS MIDLAND
ADM
US0394831020
54677.00
0.22%
AMEREN
AEE
US0236081024
33323.00
0.22%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
22524.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
236204.00
0.21%
TWILIO CLASS A
TWLO
US90138F1021
17412.00
0.21%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
11146.00
0.21%
WILLIAMS SONOMA INC
WSM
US9699041011
14182.00
0.21%
LABCORP HOLDINGS
LH
US5049221055
9918.00
0.21%
DOLLAR GENERAL CORP
DG
26490.00
0.21%
DEXCOM INC
DXCM
US2521311074
45427.00
0.21%
OTIS WORLDWIDE
OTIS
US68902V1070
46282.00
0.21%
AMERICAN WATER WORKS
AWK
US0304201033
23972.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
5557.00
0.20%
ATMOS ENERGY
ATO
US0495601058
20323.00
0.20%
CORPAY
CPAY
US2199481068
7724.00
0.20%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
25318.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
54281.00
0.20%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
8523.00
0.20%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
26534.00
0.20%
CINCINNATI FINANCIAL
CINF
US1720621010
18449.00
0.20%
PG&E CORP
PCG
US69331C1080
264065.00
0.20%
EXPEDIA GROUP
EXPE
US30212P3038
13767.00
0.20%
ULTA BEAUTY INC
ULTA
US90384S3031
5246.00
0.20%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
13371.00
0.20%
DTE ENERGY
DTE
US2333311072
24858.00
0.20%
DOVER
DOV
US2600031080
16227.00
0.19%
VERALTO
VLTO
US92338C1036
28598.00
0.19%
RAYMOND JAMES
RJF
US7547301090
20098.00
0.19%
ESTEE LAUDER INC CLASS A
EL
29771.00
0.19%
PPG INDUSTRIES
PPG
US6935061076
26896.00
0.19%
EMCOR GROUP
EME
US29084Q1004
5154.00
0.19%
VICI PPTYS INC
VICI
US9256521090
132425.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
50887.00
0.19%
ON SEMICONDUCTOR CORP
ON
US6821891057
47225.00
0.19%
TAPESTRY
TPR
US8760301072
24231.00
0.19%
COPART INC
CPRT
US2172041061
101623.00
0.19%
CENTERPOINT ENERGY
CNP
US15189T1079
78741.00
0.18%
VERISK ANALYTICS
VRSK
US92345Y1064
15845.00
0.18%
HALLIBURTON
HAL
US4062161017
101062.00
0.18%
FLEX LTD
FLEX
SG9999000020
42127.00
0.18%
CHURCH AND DWIGHT INC
CHD
US1713401024
28661.00
0.18%
DARDEN RESTAURANTS INC
DRI
US2371941053
13806.00
0.18%
EVERSOURCE ENERGY
ES
US30040W1080
45321.00
0.18%
JABIL
JBL
US4663131039
12573.00
0.18%
HP INC
HPQ
US40434L1052
110096.00
0.18%
MONGODB CLASS A
MDB
US60937P1066
9383.00
0.18%
QNITY ELECTRONICS
Q
US74743L1008
25189.00
0.18%
CASEYS GENERAL STORES INC
CASY
4451.00
0.18%
PPL CORP
PPL
US69351T1060
87005.00
0.18%
DOLLAR TREE INC
DLTR
US2567461080
22045.00
0.18%
INSMED
INSM
US4576693075
25907.00
0.18%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
17335.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
44382.00
0.17%
STERIS
STE
IE00BFY8C754
11904.00
0.17%
VERISIGN
VRSN
US92343E1029
9835.00
0.17%
FIRSTENERGY CORP
FE
US3379321074
65814.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
25999.00
0.17%
PULTEGROUP
PHM
US7458671010
22999.00
0.17%
HERSHEY FOODS
HSY
US4278661081
17225.00
0.17%
ATI
ATI
US01741R1023
16208.00
0.17%
MARKEL GROUP
MKL
US5705351048
1495.00
0.17%
OMNICOM GROUP INC
OMC
US6819191064
33080.00
0.17%
TECHNIPFMC PLC
FTI
GB00BDSFG982
45428.00
0.17%
LIBERTY MEDIA SERIES C
FWONK
26754.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
15368.00
0.17%
US FOODS HOLDING
USFD
US9120081099
26412.00
0.16%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
9285.00
0.16%
T ROWE PRICE GROUP
TROW
US74144T1088
25720.00
0.16%
REGIONS FINANCIAL
RF
US7591EP1005
99094.00
0.16%
VIATRIS
VTRS
US92556V1061
135280.00
0.16%
SYNCHRONY FINANCIAL
SYF
US87165B1035
39228.00
0.16%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
63390.00
0.16%
AXON ENTERPRISE
AXON
US05464C1018
9257.00
0.16%
TENET HEALTHCARE CORP
THC
US88033G4073
9629.00
0.16%
ROYAL GOLD
RGLD
US7802871084
10145.00
0.16%
XYLEM INC
XYL
US98419M1009
28693.00
0.16%
DOW
DOW
US2605571031
87142.00
0.16%
PACKAGING CORP OF AMERICA
PKG
US6951561090
10746.00
0.16%
GLOBAL PAYMENTS INC
GPN
US37940X1028
26839.00
0.15%
EQUIFAX
EFX
US2944291051
14348.00
0.15%
EDISON INTERNATIONAL
EIX
US2810201077
44766.00
0.15%
UNITED THERAPEUTICS
UTHR
US91307C1027
4569.00
0.15%
XPO
XPO
US9837931008
14250.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
13895.00
0.15%
HUBBELL INC
HUBB
US4435106079
6059.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
6176.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
20283.00
0.15%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
28907.00
0.15%
NISOURCE
NI
US65473P1057
57982.00
0.15%
CDW
CDW
US12514G1085
15421.00
0.15%
CMS ENERGY
CMS
US1258961002
37323.00
0.15%
SOUTHWEST AIRLINES
LUV
US8447411088
56173.00
0.15%
FOX CLASS A
FOXA
US35137L1052
38616.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
17827.00
0.15%
DUPONT DE NEMOURS
DD
16427.00
0.15%
PTC
PTC
US69370C1009
13061.00
0.15%
WR BERKLEY
WRB
33373.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
30792.00
0.15%
KRAFT HEINZ
KHC
US5007541064
105363.00
0.15%
COUPANG CLASS A
CPNG
US22266T1097
155735.00
0.15%
ENTEGRIS INC
ENTG
US29362U1043
18352.00
0.14%
AMCOR PLC
AMCR
JE00BV7DQ550
55509.00
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
23335.00
0.14%
SOFI TECHNOLOGIES
SOFI
US83406F1021
152752.00
0.14%
FORTIVE
FTV
US34959J1088
36655.00
0.14%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
60192.00
0.14%
EXPAND ENERGY
EXE
US1651677353
27931.00
0.14%
EVERGY
EVRG
US30034W1062
27680.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
12757.00
0.14%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
16026.00
0.14%
INCYTE CORP
INCY
US45337C1027
20121.00
0.14%
HEICO CLASS A
HEI A
US4228062083
9432.00
0.14%
ZSCALER
ZS
US98980G1022
12414.00
0.14%
BROWN & BROWN INC
BRO
US1152361010
33500.00
0.14%
WOODWARD
WWD
US9807451037
7144.00
0.14%
KEYCORP
KEY
US4932671088
111040.00
0.13%
NRG ENERGY INC
NRG
US6293775085
24149.00
0.13%
ITT INC
ITT
US45073V1089
10764.00
0.13%
ALLIANT ENERGY CORP
LNT
US0188021085
31063.00
0.13%
LOEWS
L
US5404241086
20375.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
18397.00
0.13%
SNAP ON INC
SNA
US8330341012
6025.00
0.13%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
34080.00
0.13%
INTERNATIONAL PAPER
IP
US4601461035
63866.00
0.13%
FIRST SOLAR
FSLR
US3364331070
12301.00
0.13%
GENERAL MILLS INC
GIS
US3703341046
64279.00
0.13%
JACOBS SOLUTIONS INC
J
US46982L1089
14132.00
0.13%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
960.00
0.13%
TRACTOR SUPPLY
TSCO
US8923561067
58580.00
0.12%
LENNAR A CLASS A
LEN
US5260571048
25255.00
0.12%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
19366.00
0.12%
TD SYNNEX
SNX
US87162W1009
9300.00
0.12%
EAST WEST BANCORP
EWBC
US27579R1041
16492.00
0.12%
TOAST CLASS A
TOST
US8887871080
62036.00
0.12%
TYLER TECHNOLOGIES
TYL
US9022521051
5073.00
0.12%
CURTISS WRIGHT
CW
US2315611010
4438.00
0.12%
KIMCO REALTY REIT CORP
KIM
US49446R1095
81851.00
0.12%
F5
FFIV
US3156161024
6610.00
0.12%
GENUINE PARTS
GPC
US3724601055
16725.00
0.12%
PERFORMANCE FOOD GROUP
PFGC
US71377A1034
18693.00
0.12%
LEIDOS HOLDINGS
LDOS
US5253271028
15054.00
0.12%
JB HUNT TRANSPORT SERVICES
JBHT
9026.00
0.12%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
7395.00
0.12%
TYSON FOODS INC CLASS A
TSN
US9024941034
33801.00
0.12%
BALL CORP
BALL
US0584981064
30328.00
0.11%
OVINTIV
OVV
US69047Q1022
32568.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
25275.00
0.11%
MEDLINE CLASS A
MDLN
US58507V1070
48448.00
0.11%
PERMIAN RESOURCES CLASS A
PR
US71424F1057
91156.00
0.11%
TALEN ENERGY
TLN
US87422Q1094
5456.00
0.11%
COREWEAVE CLASS A
CRWV
US21873S1087
40183.00
0.11%
API GROUP
APG
US00187Y1001
45580.00
0.11%
TEXAS PACIFIC LAND
TPL
US88262P1021
6990.00
0.11%
BURLINGTON STORES
BURL
US1220171060
7549.00
0.11%
COEUR MINING
CDE
US1921085049
124533.00
0.11%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
8358.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
31202.00
0.11%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
67725.00
0.11%
NVR
NVR
US62944T1051
310.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
1854545.00
0.11%
FAIR ISAAC
FICO
US3032501047
2535.00
0.10%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
16532.00
0.10%
RBC BEARINGS
RBC
US75524B1044
3746.00
0.10%
WESCO INTERNATIONAL
WCC
US95082P1057
5765.00
0.10%
TEXTRON INC
TXT
US8832031012
20976.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
62617.00
0.10%
CARPENTER TECHNOLOGY
CRS
US1442851036
5934.00
0.10%
HEICO
HEI
US4228061093
5107.00
0.10%
CH ROBINSON WORLDWIDE
CHRW
13644.00
0.10%
NEXTPOWER INC
NXT
17621.00
0.10%
CLEAN HARBORS INC
CLH
US1844961078
6051.00
0.10%
W. P. CAREY REIT
WPC
26695.00
0.10%
MKS
MKSI
US55306N1046
8058.00
0.10%
ECHOSTAR CLASS A
ECHO
US2787681061
16510.00
0.10%
REDDIT CLASS A
RDDT
US75734B1008
17353.00
0.10%
INVITATION HOMES
INVH
US46187W1071
62815.00
0.10%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
117657.00
0.10%
WEYERHAEUSER REIT
WY
US9621661043
82349.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
14033.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
88129.00
0.09%
IONQ
IONQ
US46222L1089
46590.00
0.09%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
11964.00
0.09%
BUNGE GLOBAL SA
BG
CH1300646267
16082.00
0.09%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
116061.00
0.09%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
24865.00
0.09%
SUN COMMUNITIES REIT INC
SUI
US8666741041
12882.00
0.09%
TRIMBLE INC
TRMB
US8962391004
27941.00
0.09%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
7554.00
0.08%
ROLLINS INC
ROL
US7757111049
38346.00
0.08%
FABRINET
FN
KYG3323L1005
4184.00
0.08%
COSTAR GROUP
CSGP
US22160N1090
46933.00
0.08%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
21797.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
17040.00
0.08%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
11011.00
0.08%
LAS VEGAS SANDS
LVS
US5178341070
33265.00
0.08%
LENNOX INTERNATIONAL
LII
US5261071071
3858.00
0.08%
ALBEMARLE CORP
ALB
US0126531013
14091.00
0.08%
MASTEC INC
MTZ
US5763231090
7362.00
0.08%
LULULEMON ATHLETICA
LULU
US5500211090
12020.00
0.07%
WATSCO
WSO
US9426222009
4216.00
0.07%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
29488.00
0.07%
ALCOA CORP
AA
US0138721065
30630.00
0.07%
NEWS CLASS A
NWSA
US65249B1098
44240.00
0.07%
DICKS SPORTING
DKS
7676.00
0.06%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
16614.00
0.06%
CARLYLE GROUP INC
CG
US14316J1088
26135.00
0.06%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
32065.00
0.06%
FOX CLASS B
FOX
US35137L2043
16555.00
0.06%
CORTEVA
CTVA
US22052L1044
81428.00
0.05%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
12258.00
0.03%
AMKOR TECHNOLOGY
AMKR
US0316521006
15074.00
0.02%
NEWS CLASS B
NWS
US65249B2088
13292.00
0.02%
SUMMIT THERAPEUTICS
SMMT
US86627T1088
15958.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
2711.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
213000.00
0.01%
USD CASH
USD
183124.00
0.00%
LENNAR CLASS B
LEN B
US5260573028
918.00
0.00%
HOLOGIC INC
HOLX
24385.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
6.00
0.00%
ETD USD BALANCE WITH R97871
ETD_USD
-11106.00