iShares Morningstar Mid-Cap ETF
IMCB
#1050
ETF rank
A$2.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$144.18
Share price
-0.36%
Change (1 day)
14.44%
Change (1 year)

iShares Morningstar Mid-Cap ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 398

Full holdings list

Weight %NameTickerISINShares Held
0.83%
AUTOMATIC DATA PROCESSING INCADPUS053015103647872.00
0.75%
MARATHON PETROLEUMMPCUS56585A102533812.00
0.70%
BANK OF NEW YORK MELLON CORPBNYUS064058100781635.00
0.69%
VALERO ENERGY CORPVLOUS91913Y100134673.00
0.69%
SNOWFLAKESNOWUS833445109840817.00
0.69%
PHILLIPS 66PSXUS718546104048098.00
0.68%
MARSHMRSHUS571748102357653.00
0.68%
CLOUDFLARE CLASS ANETUS18915M107138738.00
0.67%
3MMMMUS88579Y101062309.00
0.66%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202534383.00
0.65%
CSXCSXUS1264081035223788.00
0.65%
US BANCORPUSB187729.00
0.64%
EMERSON ELECTRICEMRUS291011104467321.00
0.63%
PNC FINANCIAL SERVICES GROUPPNCUS693475105748101.00
0.62%
REGENERON PHARMACEUTICALSREGNUS75886F107511915.00
0.62%
ELEVANCE HEALTH INCELVUS036752103825222.00
0.61%
MODERNAMRNAUS60770K107942771.00
0.60%
MOTOROLA SOLUTIONS INCMSIUS620076307519999.00
0.60%
FREEPORT MCMORAN INCFCXUS35671D8570173474.00
0.59%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61973177.00
0.59%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058154235.00
0.58%
ROYAL CARIBBEAN GROUPRCLLR000886286830143.00
0.57%
HILTON WORLDWIDE HOLDINGSHLTUS43300A203326547.00
0.57%
TRAVELERS COMPANIESTRVUS89417E109125153.00
0.57%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106890221.00
0.56%
WILLIAMSWMBUS9694571004146739.00
0.56%
ILLINOIS TOOL INCITWUS452308109334315.00
0.56%
SHERWIN WILLIAMSSHWUS824348106127439.00
0.55%
EOG RESOURCESEOGUS26875P101263251.00
0.54%
COLGATE-PALMOLIVECLUS194162103996712.00
0.54%
GENERAL MOTORSGMUS37045V1008105940.00
0.53%
NORTHROP GRUMMAN CORPNOCUS666807102917086.00
0.53%
CINTASCTASUS172908105941436.00
0.53%
ECOLABECLUS278865100630500.00
0.53%
CIGNACIUS125523100330729.00
0.53%
FORTINETFTNTUS34959E109175116.00
0.53%
MOODYS CORPMCO18105.00
0.52%
AIRBNB CLASS AABNBUS009066101048598.00
0.52%
ROSS STORES INCROSTUS778296103837996.00
0.51%
SLBSLB179246.00
0.51%
NORFOLK SOUTHERN CORPNSCUS655844108427094.00
0.51%
SIMON PROPERTY GROUP REIT INCSPGUS828806109137782.00
0.51%
TARGET CORPTGTUS87612E106454751.00
0.50%
OREILLY AUTOMOTIVE INCORLY97564.00
0.49%
ARTHUR J GALLAGHERAJGUS363576109730686.00
0.49%
AON PLC CLASS AAONIE00BLP1HW5425564.00
0.48%
AMERICAN ELECTRIC POWER INCAEPUS025537101765686.00
0.48%
AIR PRODUCTS AND CHEMICALSAPDUS009158106826803.00
0.48%
UNITED RENTALSURIUS91136310907556.00
0.46%
TRANSDIGM GROUPTDGUS89364110036643.00
0.46%
DOORDASH CLASS ADASHUS25809K105145548.00
0.46%
DIGITAL REALTY TRUST REITDLR44733.00
0.46%
CENCORACORUS03073E105522980.00
0.45%
ALLSTATE CORPALLUS020002101430416.00
0.45%
WW GRAINGER INCGWW5336.00
0.45%
KIMBERLY CLARKKMBUS494368103570717.00
0.45%
CRH PUBLIC LIMITED PLCCRHIE000182704180808.00
0.45%
CARDINAL HEALTHCAHUS14149Y108228223.00
0.44%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099160349.00
0.44%
MONOLITHIC POWER SYSTEMS INCMPWRUS60983910545661.00
0.44%
ROBINHOOD MARKETS CLASS AHOODUS770700102793907.00
0.43%
NXP SEMICONDUCTORS NVNXPINL000953878429114.00
0.43%
TE CONNECTIVITY PLCTELIE000IVNQZ8134966.00
0.43%
CUMMINS INCCMIUS231021106316615.00
0.43%
MONSTER BEVERAGEMNSTUS61174X1090165167.00
0.42%
KINDER MORGANKMIUS49456B1017237535.00
0.42%
TRUIST FINANCIALTFCUS89832Q1094147207.00
0.42%
CHENIERE ENERGYLNGUS16411R208524917.00
0.42%
FASTENALFASTUS3119001044133342.00
0.41%
DELTA AIR LINESDALUS247361702378523.00
0.41%
TARGA RESOURCESTRGPUS87612G101325687.00
0.41%
DATADOG INC CLASS ADDOGUS23804L103540022.00
0.40%
BECTON DICKINSONBDXUS075887109132947.00
0.40%
NUCORNUEUS670346105227283.00
0.40%
EDWARDS LIFESCIENCESEWUS28176E108266918.00
0.39%
DOMINION ENERGYDUS25746U1097100989.00
0.39%
AFLACAFLUS001055102854027.00
0.39%
PUBLIC STORAGE REITPSAUS74460D109020278.00
0.38%
AUTODESKADSKUS052769106925668.00
0.38%
AMETEK INCAMEUS031100100427786.00
0.38%
EBAYEBAYUS278642103053558.00
0.38%
ONEOKOKE75567.00
0.38%
METLIFEMETUS59156R108664257.00
0.38%
REALTY INCOME REITOUS7561091049110484.00
0.37%
BLOOM ENERGY CLASS ABEUS093712107934789.00
0.37%
ENTERGY CORPETRUS29364G103157627.00
0.36%
HONEYWELL AEROSPACE INCHONAUS43849R105938402.00
0.36%
IDEXX LABORATORIESIDXXUS45168D10469136.00
0.36%
HUMANAHUMUS444859102814508.00
0.36%
AUTOZONEAZOUS05333210241971.00
0.36%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106251271.00
0.36%
CARVANA CLASS ACVNAUS146869102786143.00
0.36%
PACCAR INCPCARUS693718108859497.00
0.36%
LUMENTUM HOLDINGSLITEUS55024U109710646.00
0.35%
L3HARRIS TECHNOLOGIESLHXUS502431109522484.00
0.35%
SEMPRASREUS816851109078842.00
0.35%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS929740108820345.00
0.35%
KEURIG DR PEPPER INCKDPUS49271V1008162805.00
0.35%
AGILENT TECHNOLOGIES INCAUS00846U101634366.00
0.35%
PAYPAL HOLDINGSPYPLUS70450Y1038103084.00
0.34%
XCEL ENERGY INCXELUS98389B100875299.00
0.34%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103520565.00
0.34%
REPUBLIC SERVICES INCRSGUS760759100223927.00
0.34%
FIFTH THIRD BANCORPFITB108747.00
0.34%
VYLORVYLRUS92892R108680994.00
0.33%
NASDAQ INCNDAQUS631103108152929.00
0.33%
FORD MOTOR COFUS3453708600473826.00
0.33%
FERGUSON ENTERPRISESFERGUS31488V107022413.00
0.33%
DEVON ENERGYDVNUS25179M1036131886.00
0.33%
BAKER HUGHES CLASS ABKRUS05722G1004119356.00
0.32%
STATE STREETSTTUS857477103132936.00
0.32%
GARMINGRMNCH011440532419564.00
0.32%
ROPER TECHNOLOGIESROP11881.00
0.32%
MSCIMSCIUS55354G10048571.00
0.32%
WATERS CORPWATUS941848103511832.00
0.32%
EXELON CORPEXCUS30161N1019123423.00
0.32%
VENTAS REITVTRUS92276F100361563.00
0.32%
BLOCK CLASS AXYZUS852234103664732.00
0.32%
VEEVA SYSTEMS CLASS AVEEVUS922475108418110.00
0.32%
AMERIPRISE FINANCE INCAMPUS03076C106210636.00
0.31%
NIKE CLASS BNKEUS6541061031141958.00
0.31%
CHIPOTLE MEXICAN GRILLCMGUS1696561059151567.00
0.31%
IQVIA HOLDINGS INCIQVUS46266C105319676.00
0.30%
ROCKWELL AUTOMATION INCROKUS773903109113460.00
0.30%
STRATEGY INC CLASS AMSTRUS594972408343978.00
0.30%
CONSOLIDATED EDISONEDUS209115104144605.00
0.30%
VISTRAVSTUS92840M102740159.00
0.29%
NATERANTRAUS632307104216460.00
0.29%
PRUDENTIAL FINANCIAL INCPRUUS744320102241571.00
0.29%
YUM BRANDSYUMUS988498101331865.00
0.28%
OCCIDENTAL PETROLEUM CORPOXYUS674599105887820.00
0.28%
CARRIER GLOBALCARRUS14448C104593572.00
0.28%
AMERICAN INTERNATIONAL GROUPAIGUS026874784959916.00
0.27%
COHERENTCOHRUS19247G107622173.00
0.27%
CBRE GROUP CLASS ACBREUS12504L109835213.00
0.27%
CARNIVAL CORP LTDCCLBMG2004J1036153806.00
0.27%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109420976.00
0.27%
REVOLUTION MEDICINESRVMDUS76155X100024354.00
0.27%
UNITED AIRLINES HOLDINGSUALUS910047109638994.00
0.27%
KROGERKRUS501044101368347.00
0.26%
TERADYNETERUS880770102918932.00
0.26%
CIENACIENUS171779309517045.00
0.26%
CROWN CASTLE INCCCIUS22822V101751481.00
0.26%
WEC ENERGY GROUPWECUS92939U106039196.00
0.26%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107654802.00
0.26%
COMFORT SYSTEMS USAFIXUS19990810454122.00
0.26%
HARTFORD INSURANCE GROUPHIGUS416515104832930.00
0.26%
D R HORTONDHIUS23331A109730265.00
0.26%
SYSCOSYYUS871829107857811.00
0.26%
PAYCHEXPAYXUS704326107938603.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106760049.00
0.26%
BIOGENBIIBUS09062X103717708.00
0.25%
WORKDAY CLASS AWDAYUS98138H101423571.00
0.25%
ARCH CAPITAL GROUPACGL39760.00
0.25%
VULCAN MATERIALSVMCUS929160109715103.00
0.25%
METTLER TOLEDOMTDUS59268810542453.00
0.24%
ROCKET LAB CORPRKLBUS773121108967248.00
0.24%
CENTENE CORPCNCUS15135B101759541.00
0.24%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N107253393.00
0.23%
ZOETIS INC CLASS AZTSUS98978V103549842.00
0.23%
RESMEDRMDUS761152107817480.00
0.23%
SUNBELT RENTALS HOLDINGS INCSUNBUS866966104850140.00
0.23%
ASTERA LABSALABUS04626A103418851.00
0.23%
FISERV INCFISVUS337738108863982.00
0.23%
NETAPP INCNTAPUS64110D104622979.00
0.23%
INGERSOLL RANDIRUS45687V106146706.00
0.23%
ROBLOX CLASS ARBLXUS771049103377676.00
0.23%
ILLUMINA INCILMNUS452327109018454.00
0.23%
NORTHERN TRUSTNTRSUS665859104422253.00
0.22%
IRON MOUNTAIN INCIRMUS46284V101735578.00
0.22%
MICROCHIP TECHNOLOGY INCMCHPUS595017104265260.00
0.22%
EXTRA SPACE STORAGE REITEXRUS30225T102524678.00
0.22%
EVERPURE INC CLASS AP38330.00
0.22%
M&T BANKMTBUS55261F104917645.00
0.22%
DIAMONDBACK ENERGYFANGUS25278X109021819.00
0.22%
EQTEQTUS26884L109874675.00
0.22%
MARTIN MARIETTA MATERIALSMLMUS57328410607334.00
0.22%
STEEL DYNAMICS INCSTLDUS858119100916245.00
0.22%
ARCHER DANIELS MIDLANDADMUS039483102054677.00
0.22%
AMERENAEEUS023608102433323.00
0.22%
OLD DOMINION FREIGHT LINEODFLUS679580100922524.00
0.21%
HUNTINGTON BANCSHARES INCHBANUS4461501045236204.00
0.21%
TWILIO CLASS ATWLOUS90138F102117412.00
0.21%
WILLIS TOWERS WATSONWTWIE00BDB6Q21111146.00
0.21%
WILLIAMS SONOMA INCWSMUS969904101114182.00
0.21%
LABCORP HOLDINGSLHUS50492210559918.00
0.21%
DOLLAR GENERAL CORPDG26490.00
0.21%
DEXCOM INCDXCMUS252131107445427.00
0.21%
OTIS WORLDWIDEOTISUS68902V107046282.00
0.21%
AMERICAN WATER WORKSAWKUS030420103323972.00
0.20%
TELEDYNE TECHNOLOGIESTDYUS87936010505557.00
0.20%
ATMOS ENERGYATOUS049560105820323.00
0.20%
CORPAYCPAYUS21994810687724.00
0.20%
ARES MANAGEMENT CLASS AARESUS03990B101725318.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102354281.00
0.20%
WEST PHARMACEUTICAL SERVICESWSTUS95530610558523.00
0.20%
COINBASE GLOBAL CLASS ACOINUS19260Q107626534.00
0.20%
CINCINNATI FINANCIALCINFUS172062101018449.00
0.20%
PG&E CORPPCGUS69331C1080264065.00
0.20%
EXPEDIA GROUPEXPEUS30212P303813767.00
0.20%
ULTA BEAUTY INCULTAUS90384S30315246.00
0.20%
QUEST DIAGNOSTICS INCDGXUS74834L100813371.00
0.20%
DTE ENERGYDTEUS233331107224858.00
0.20%
DOVERDOVUS260003108016227.00
0.19%
VERALTOVLTOUS92338C103628598.00
0.19%
RAYMOND JAMESRJFUS754730109020098.00
0.19%
ESTEE LAUDER INC CLASS AEL29771.00
0.19%
PPG INDUSTRIESPPGUS693506107626896.00
0.19%
EMCOR GROUPEMEUS29084Q10045154.00
0.19%
VICI PPTYS INCVICIUS9256521090132425.00
0.19%
CITIZENS FINANCIAL GROUP INCCFGUS174610105450887.00
0.19%
ON SEMICONDUCTOR CORPONUS682189105747225.00
0.19%
TAPESTRYTPRUS876030107224231.00
0.19%
COPART INCCPRTUS2172041061101623.00
0.19%
CENTERPOINT ENERGYCNPUS15189T107978741.00
0.18%
VERISK ANALYTICSVRSKUS92345Y106415845.00
0.18%
HALLIBURTONHALUS4062161017101062.00
0.18%
FLEX LTDFLEXSG999900002042127.00
0.18%
CHURCH AND DWIGHT INCCHDUS171340102428661.00
0.18%
DARDEN RESTAURANTS INCDRIUS237194105313806.00
0.18%
EVERSOURCE ENERGYESUS30040W108045321.00
0.18%
JABILJBLUS466313103912573.00
0.18%
HP INCHPQUS40434L1052110096.00
0.18%
MONGODB CLASS AMDBUS60937P10669383.00
0.18%
QNITY ELECTRONICSQUS74743L100825189.00
0.18%
CASEYS GENERAL STORES INCCASY4451.00
0.18%
PPL CORPPPLUS69351T106087005.00
0.18%
DOLLAR TREE INCDLTRUS256746108022045.00
0.18%
INSMEDINSMUS457669307525907.00
0.18%
LIVE NATION ENTERTAINMENTLYVUS538034109017335.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0944382.00
0.17%
STERISSTEIE00BFY8C75411904.00
0.17%
VERISIGNVRSNUS92343E10299835.00
0.17%
FIRSTENERGY CORPFEUS337932107465814.00
0.17%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102625999.00
0.17%
PULTEGROUPPHMUS745867101022999.00
0.17%
HERSHEY FOODSHSYUS427866108117225.00
0.17%
ATIATIUS01741R102316208.00
0.17%
MARKEL GROUPMKLUS57053510481495.00
0.17%
OMNICOM GROUP INCOMCUS681919106433080.00
0.17%
TECHNIPFMC PLCFTIGB00BDSFG98245428.00
0.17%
LIBERTY MEDIA SERIES CFWONK26754.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS302130109415368.00
0.17%
US FOODS HOLDINGUSFDUS912008109926412.00
0.16%
LPL FINANCIAL HOLDINGSLPLAUS50212V10089285.00
0.16%
T ROWE PRICE GROUPTROWUS74144T108825720.00
0.16%
REGIONS FINANCIALRFUS7591EP100599094.00
0.16%
VIATRISVTRSUS92556V1061135280.00
0.16%
SYNCHRONY FINANCIALSYFUS87165B103539228.00
0.16%
SMURFIT WESTROCK PLCSWIE00028FXN2463390.00
0.16%
AXON ENTERPRISEAXONUS05464C10189257.00
0.16%
TENET HEALTHCARE CORPTHCUS88033G40739629.00
0.16%
ROYAL GOLDRGLDUS780287108410145.00
0.16%
XYLEM INCXYLUS98419M100928693.00
0.16%
DOWDOWUS260557103187142.00
0.16%
PACKAGING CORP OF AMERICAPKGUS695156109010746.00
0.16%
GLOBAL PAYMENTS INCGPNUS37940X102826839.00
0.15%
EQUIFAXEFXUS294429105114348.00
0.15%
EDISON INTERNATIONALEIXUS281020107744766.00
0.15%
UNITED THERAPEUTICSUTHRUS91307C10274569.00
0.15%
XPOXPOUS983793100814250.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T103413895.00
0.15%
HUBBELL INCHUBBUS44351060796059.00
0.15%
RELIANCE STEEL & ALUMINUMRSUS75950910236176.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG25457105520283.00
0.15%
ZOOM COMMUNICATIONS CLASS AZMUS98980L101728907.00
0.15%
NISOURCENIUS65473P105757982.00
0.15%
CDWCDWUS12514G108515421.00
0.15%
CMS ENERGYCMSUS125896100237323.00
0.15%
SOUTHWEST AIRLINESLUVUS844741108856173.00
0.15%
FOX CLASS AFOXAUS35137L105238616.00
0.15%
CONSTELLATION BRANDS CLASS ASTZUS21036P108417827.00
0.15%
DUPONT DE NEMOURSDD16427.00
0.15%
PTCPTCUS69370C100913061.00
0.15%
WR BERKLEYWRB33373.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101530792.00
0.15%
KRAFT HEINZKHCUS5007541064105363.00
0.15%
COUPANG CLASS ACPNGUS22266T1097155735.00
0.15%
ENTEGRIS INCENTGUS29362U104318352.00
0.14%
AMCOR PLCAMCRJE00BV7DQ55055509.00
0.14%
ZIMMER BIOMET HOLDINGSZBHUS98956P102123335.00
0.14%
SOFI TECHNOLOGIESSOFIUS83406F1021152752.00
0.14%
FORTIVEFTVUS34959J108836655.00
0.14%
ROIVANT SCIENCES LTDROIVBMG76279101760192.00
0.14%
EXPAND ENERGYEXEUS165167735327931.00
0.14%
EVERGYEVRGUS30034W106227680.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G104012757.00
0.14%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107616026.00
0.14%
INCYTE CORPINCYUS45337C102720121.00
0.14%
HEICO CLASS AHEI AUS42280620839432.00
0.14%
ZSCALERZSUS98980G102212414.00
0.14%
BROWN & BROWN INCBROUS115236101033500.00
0.14%
WOODWARDWWDUS98074510377144.00
0.14%
KEYCORPKEYUS4932671088111040.00
0.13%
NRG ENERGY INCNRGUS629377508524149.00
0.13%
ITT INCITTUS45073V108910764.00
0.13%
ALLIANT ENERGY CORPLNTUS018802108531063.00
0.13%
LOEWSLUS540424108620375.00
0.13%
CF INDUSTRIES HOLDINGS INCCFUS125269100118397.00
0.13%
SNAP ON INCSNAUS83303410126025.00
0.13%
AFFIRM HOLDINGS CLASS AAFRMUS00827B106134080.00
0.13%
INTERNATIONAL PAPERIPUS460146103563866.00
0.13%
FIRST SOLARFSLRUS336433107012301.00
0.13%
GENERAL MILLS INCGISUS370334104664279.00
0.13%
JACOBS SOLUTIONS INCJUS46982L108914132.00
0.13%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M1036960.00
0.13%
TRACTOR SUPPLYTSCOUS892356106758580.00
0.12%
LENNAR A CLASS ALENUS526057104825255.00
0.12%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5619366.00
0.12%
TD SYNNEXSNXUS87162W10099300.00
0.12%
EAST WEST BANCORPEWBCUS27579R104116492.00
0.12%
TOAST CLASS ATOSTUS888787108062036.00
0.12%
TYLER TECHNOLOGIESTYLUS90225210515073.00
0.12%
CURTISS WRIGHTCWUS23156110104438.00
0.12%
KIMCO REALTY REIT CORPKIMUS49446R109581851.00
0.12%
F5FFIVUS31561610246610.00
0.12%
GENUINE PARTSGPCUS372460105516725.00
0.12%
PERFORMANCE FOOD GROUPPFGCUS71377A103418693.00
0.12%
LEIDOS HOLDINGSLDOSUS525327102815054.00
0.12%
JB HUNT TRANSPORT SERVICESJBHT9026.00
0.12%
ESSEX PROPERTY TRUST REITESSUS29717810577395.00
0.12%
TYSON FOODS INC CLASS ATSNUS902494103433801.00
0.12%
BALL CORPBALLUS058498106430328.00
0.11%
OVINTIVOVVUS69047Q102232568.00
0.11%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100725275.00
0.11%
MEDLINE CLASS AMDLNUS58507V107048448.00
0.11%
PERMIAN RESOURCES CLASS APRUS71424F105791156.00
0.11%
TALEN ENERGYTLNUS87422Q10945456.00
0.11%
COREWEAVE CLASS ACRWVUS21873S108740183.00
0.11%
API GROUPAPGUS00187Y100145580.00
0.11%
TEXAS PACIFIC LANDTPLUS88262P10216990.00
0.11%
BURLINGTON STORESBURLUS12201710607549.00
0.11%
COEUR MININGCDEUS1921085049124533.00
0.11%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y10018358.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499231202.00
0.11%
SUPER MICRO COMPUTER INCSMCIUS86800U302367725.00
0.11%
NVRNVRUS62944T1051310.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247781854545.00
0.11%
FAIR ISAACFICOUS30325010472535.00
0.10%
LATTICE SEMICONDUCTORLSCCUS518415104216532.00
0.10%
RBC BEARINGSRBCUS75524B10443746.00
0.10%
WESCO INTERNATIONALWCCUS95082P10575765.00
0.10%
TEXTRON INCTXTUS883203101220976.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106262617.00
0.10%
CARPENTER TECHNOLOGYCRSUS14428510365934.00
0.10%
HEICOHEIUS42280610935107.00
0.10%
CH ROBINSON WORLDWIDECHRW13644.00
0.10%
NEXTPOWER INCNXT17621.00
0.10%
CLEAN HARBORS INCCLHUS18449610786051.00
0.10%
W. P. CAREY REITWPC26695.00
0.10%
MKSMKSIUS55306N10468058.00
0.10%
ECHOSTAR CLASS AECHOUS278768106116510.00
0.10%
REDDIT CLASS ARDDTUS75734B100817353.00
0.10%
INVITATION HOMESINVHUS46187W107162815.00
0.10%
ROCKET COMPANIES INC CLASS ARKTUS77311W1018117657.00
0.10%
WEYERHAEUSER REITWYUS962166104382349.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J103414033.00
0.09%
ANNALY CAPITAL MANAGEMENT REITNLYUS035710839088129.00
0.09%
IONQIONQUS46222L108946590.00
0.09%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108411964.00
0.09%
BUNGE GLOBAL SABGCH130064626716082.00
0.09%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A1034116061.00
0.09%
SOMNIGROUP INTERNATIONALSGIUS88023U101624865.00
0.09%
SUN COMMUNITIES REIT INCSUIUS866674104112882.00
0.09%
TRIMBLE INCTRMBUS896239100427941.00
0.09%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C10187554.00
0.08%
ROLLINS INCROLUS775711104938346.00
0.08%
FABRINETFNKYG3323L10054184.00
0.08%
COSTAR GROUPCSGPUS22160N109046933.00
0.08%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS172573107921797.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H89417040.00
0.08%
BWX TECHNOLOGIES INCBWXTUS05605H100511011.00
0.08%
LAS VEGAS SANDSLVSUS517834107033265.00
0.08%
LENNOX INTERNATIONALLIIUS52610710713858.00
0.08%
ALBEMARLE CORPALBUS012653101314091.00
0.08%
MASTEC INCMTZUS57632310907362.00
0.08%
LULULEMON ATHLETICALULUUS550021109012020.00
0.07%
WATSCOWSOUS94262220094216.00
0.07%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R303029488.00
0.07%
ALCOA CORPAAUS013872106530630.00
0.07%
NEWS CLASS ANWSAUS65249B109844240.00
0.07%
DICKS SPORTINGDKS7676.00
0.06%
VIVMARK RESIDENTIALVMRKUS29476L107016614.00
0.06%
CARLYLE GROUP INCCGUS14316J108826135.00
0.06%
AST SPACEMOBILE CLASS AASTSUS00217D100032065.00
0.06%
FOX CLASS BFOXUS35137L204316555.00
0.06%
CORTEVACTVAUS22052L104481428.00
0.05%
TTM TECHNOLOGIES INCTTMIUS87305R109512258.00
0.03%
AMKOR TECHNOLOGYAMKRUS031652100615074.00
0.02%
NEWS CLASS BNWSUS65249B208813292.00
0.02%
SUMMIT THERAPEUTICSSMMTUS86627T108815958.00
0.02%
LIBERTY MEDIA SERIES AFWONA2711.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT213000.00
0.01%
USD CASHUSD183124.00
0.00%
LENNAR CLASS BLEN BUS5260573028918.00
0.00%
HOLOGIC INCHOLX24385.00
0.00%
S&P MID 400 EMINI DEC 26FAZ66.00
0.00%
ETD USD BALANCE WITH R97871ETD_USD-11106.00