iShares Morningstar Mid-Cap ETF
IMCB
#998
ETF rank
C$2.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$117.61
Share price
-0.49%
Change (1 day)
N/A
Change (1 year)

iShares Morningstar Mid-Cap ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 406

Full holdings list

Weight %NameTickerShares Held
0.97%NEWMONTNEM118322.00
0.65%PNC FINANCIAL SERVICES GROUP INCPNC42364.00
0.64%FREEPORT MCMORAN INCFCX154728.00
0.64%HOWMET AEROSPACE INCHWM41852.00
0.63%US BANCORPUSB167441.00
0.61%EMERSON ELECTRICEMR60696.00
0.61%ELEVANCE HEALTH INCELV23892.00
0.61%CRH PUBLIC LIMITED PLCCRH72495.00
0.60%BANK OF NEW YORK MELLON CORPBK72291.00
0.59%UNITED PARCEL SERVICE INC CLASS BUPS79620.00
0.58%CUMMINS INCCMI14804.00
0.58%TRANSDIGM GROUP INCTDG5757.00
0.57%WESTERN DIGITAL CORPWDC37094.00
0.56%MONDELEZ INTERNATIONAL INC CLASS AMDLZ139710.00
0.56%WILLIAMS INCWMB130939.00
0.55%REGENERON PHARMACEUTICALS INCREGN10861.00
0.55%ILLINOIS TOOL INCITW31165.00
0.55%AON PLC CLASS AAON23222.00
0.54%GENERAL MOTORSGM100410.00
0.53%NIKE INC CLASS BNKE121464.00
0.52%JOHNSON CONTROLS INTERNATIONAL PLCJCI65830.00
0.52%CIGNACI27789.00
0.52%CORNING INCGLW81139.00
0.52%ECOLAB INCECL27373.00
0.52%MARRIOTT INTERNATIONAL INC CLASS AMAR23803.00
0.52%COLGATE-PALMOLIVECL87314.00
0.51%TE CONNECTIVITY PLCTEL31909.00
0.51%SLB NVSLB159887.00
0.51%MARVELL TECHNOLOGY INCMRVL92617.00
0.51%QUANTA SERVICES INCPWR15894.00
0.51%ROYAL CARIBBEAN GROUP LTDRCL27200.00
0.50%CINTAS CORPCTAS37301.00
0.49%SEAGATE TECHNOLOGY HOLDINGS PLCSTX21952.00
0.49%FEDEX CORPFDX23757.00
0.49%CSX CORPCSX200822.00
0.49%VERTIV HOLDINGS CLASS AVRT40340.00
0.49%MOTOROLA SOLUTIONS INCMSI18023.00
0.48%ARTHUR J GALLAGHERAJG27419.00
0.48%CENCORA INCCOR19737.00
0.48%WARNER BROS. DISCOVERY INC SERIESWBD244013.00
0.48%L3HARRIS TECHNOLOGIES INCLHX20096.00
0.47%NORFOLK SOUTHERN CORPNSC24348.00
0.47%TRUIST FINANCIAL CORPTFC138769.00
0.47%HILTON WORLDWIDE HOLDINGS INCHLT23491.00
0.46%AMERICAN ELECTRIC POWER INCAEP55561.00
0.46%PACCAR INCPCAR55437.00
0.46%CARVANA CLASS ACVNA14897.00
0.45%TRAVELERS COMPANIES INCTRV24226.00
0.45%ROSS STORES INCROST34368.00
0.45%SIMON PROPERTY GROUP REIT INCSPG34996.00
0.44%AUTOZONE INCAZO1799.00
0.44%BECTON DICKINSONBDX30941.00
0.43%UNITED RENTALS INCURI6843.00
0.43%EOG RESOURCES INCEOG58639.00
0.43%SEMPRASRE70199.00
0.43%AIR PRODUCTS AND CHEMICALS INCAPD23961.00
0.43%APOLLO GLOBAL MANAGEMENT INCAPO44616.00
0.42%VALERO ENERGY CORPVLO32768.00
0.42%NXP SEMICONDUCTORS NVNXPI26057.00
0.42%MONSTER BEVERAGE CORPMNST73759.00
0.41%PHILLIPSPSX43315.00
0.41%ZOETIS INC CLASS AZTS48058.00
0.41%KINDER MORGAN INCKMI211753.00
0.41%CLOUDFLARE INC CLASS ANET33334.00
0.41%REALTY INCOME REIT CORPO95936.00
0.41%AIRBNB INC CLASS AABNB44935.00
0.40%AUTODESK INCADSK22928.00
0.39%VISTRA CORPVST36365.00
0.39%IDEXX LABORATORIES INCIDXX8269.00
0.39%SANDISK CORPSNDK12510.00
0.39%FORD MOTOR COF422595.00
0.39%DOMINION ENERGY INCD91770.00
0.38%AFLAC INCAFL50825.00
0.38%PAYPAL HOLDINGS INCPYPL100801.00
0.38%COINBASE GLOBAL INC CLASS ACOIN24358.00
0.38%ALLSTATE CORPALL28533.00
0.38%CHIPOTLE MEXICAN GRILL INCCMG141565.00
0.38%DIGITAL REALTY TRUST REIT INCDLR34348.00
0.38%BAKER HUGHES CLASS ABKR106653.00
0.38%MARATHON PETROLEUM CORPMPC31134.00
0.37%CARDINAL HEALTH INCCAH25666.00
0.37%TARGET CORPTGT48963.00
0.37%ROBLOX CORP CLASS ARBLX67564.00
0.37%CBRE GROUP INC CLASS ACBRE32032.00
0.37%AMETEK INCAME24845.00
0.36%EDWARDS LIFESCIENCES CORPEW63119.00
0.36%FASTENALFAST123152.00
0.36%FERGUSON ENTERPRISES INCFERG21589.00
0.35%FORTINET INCFTNT67857.00
0.35%MONOLITHIC POWER SYSTEMS INCMPWR4928.00
0.35%CORTEVA INCCTVA73728.00
0.35%ELECTRONIC ARTS INCEA24606.00
0.34%WW GRAINGER INCGWW4818.00
0.34%AXON ENTERPRISE INCAXON7979.00
0.34%ONEOK INCOKE66850.00
0.34%ROCKWELL AUTOMATION INCROK12183.00
0.34%AMERIPRISE FINANCE INCAMP9963.00
0.34%EXELON CORPEXC108792.00
0.34%ALNYLAM PHARMACEUTICALS INCALNY13689.00
0.34%PUBLIC STORAGE REITPSA17052.00
0.34%XCEL ENERGY INCXEL63684.00
0.33%DELTA AIR LINES INCDAL70201.00
0.33%CHENIERE ENERGY INCLNG23183.00
0.32%CARRIER GLOBAL CORPCARR84776.00
0.32%ROPER TECHNOLOGIES INCROP11482.00
0.32%YUM BRANDS INCYUM30203.00
0.32%STRATEGY INC CLASS AMSTR28830.00
0.32%REPUBLIC SERVICES INCRSG21900.00
0.32%MSCI INCMSCI7835.00
0.31%ENTERGY CORPETR47927.00
0.31%METLIFE INCMET59471.00
0.31%EBAY INCEBAY48724.00
0.31%TAKE TWO INTERACTIVE SOFTWARE INCTTWO18339.00
0.30%D R HORTON INCDHI28471.00
0.30%TARGA RESOURCES CORPTRGP23295.00
0.30%COMFORT SYSTEMS USA INCFIX3799.00
0.30%NUCOR CORPNUE24571.00
0.30%WORKDAY INC CLASS AWDAY23308.00
0.29%MICROCHIP TECHNOLOGY INCMCHP58267.00
0.29%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51831.00
0.29%PUBLIC SERVICE ENTERPRISE GROUP INPEG53602.00
0.29%IQVIA HOLDINGS INCIQV18156.00
0.29%VULCAN MATERIALSVMC14309.00
0.29%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB18409.00
0.29%AMERICAN INTERNATIONAL GROUP INCAIG57694.00
0.29%KROGERKR66146.00
0.29%AGILENT TECHNOLOGIES INCA30691.00
0.28%MARTIN MARIETTA MATERIALS INCMLM6525.00
0.28%CONSOLIDATED EDISON INCED38852.00
0.28%PRUDENTIAL FINANCIAL INCPRU37607.00
0.28%ROCKET LAB CORPRKLB45064.00
0.28%RESMED INCRMD15850.00
0.27%SYSCO CORPSYY51429.00
0.27%KEYSIGHT TECHNOLOGIES INCKEYS18538.00
0.27%NASDAQ INCNDAQ40213.00
0.27%HARTFORD INSURANCE GROUP INCHIG30411.00
0.27%DATADOG INC CLASS ADDOG33048.00
0.27%GE HEALTHCARE TECHNOLOGIES INCGEHC48955.00
0.27%CROWN CASTLE INCCCI44442.00
0.26%UNITED AIRLINES HOLDINGS INCUAL35240.00
0.26%TERADYNE INCTER16899.00
0.26%VENTAS REIT INCVTR48260.00
0.26%FISERV INCFISV58285.00
0.26%STATE STREET CORPSTT29989.00
0.26%FAIR ISAAC CORPFICO2510.00
0.26%OTIS WORLDWIDE CORPOTIS42526.00
0.26%PAYCHEX INCPAYX34882.00
0.26%BLOCK INC CLASS AXYZ59071.00
0.26%WEC ENERGY GROUP INCWEC33838.00
0.25%COPART INCCPRT90430.00
0.25%DELL TECHNOLOGIES INC CLASS CDELL33145.00
0.25%ARCH CAPITAL GROUP LTDACGL40064.00
0.25%INSMED INCINSM22491.00
0.25%CIENA CORPCIEN15214.00
0.25%KEURIG DR PEPPER INCKDP131020.00
0.25%KIMBERLY CLARK CORPKMB35885.00
0.25%INGERSOLL RAND INCIR42515.00
0.25%XYLEM INCXYL25926.00
0.25%PG&E CORPPCG235840.00
0.25%FIFTH THIRD BANCORPFITB71571.00
0.25%ARES MANAGEMENT CORP CLASS AARES21888.00
0.25%BLOOM ENERGY CLASS A CORPBE23489.00
0.24%M&T BANK CORPMTB16516.00
0.24%GARMIN LTDGRMN17407.00
0.24%VEEVA SYSTEMS INC CLASS AVEEV16109.00
0.24%HUMANA INCHUM12963.00
0.24%DOLLAR GENERAL CORPDG23618.00
0.24%EQT CORPEQT66873.00
0.24%EXPEDIA GROUP INCEXPE12559.00
0.24%SOFI TECHNOLOGIES INCSOFI133968.00
0.24%INTERACTIVE BROKERS GROUP INC CLASIBKR47735.00
0.24%FIDELITY NATIONAL INFORMATION SERVFIS56728.00
0.23%OLD DOMINION FREIGHT LINE INCODFL19693.00
0.23%NATERA INCNTRA14143.00
0.23%VERISK ANALYTICS INCVRSK15137.00
0.23%EMCOR GROUP INCEME4803.00
0.23%ULTA BEAUTY INCULTA4868.00
0.23%FLUTTER ENTERTAINMENT PLCFLUT17847.00
0.23%KENVUE INCKVUE186659.00
0.23%VICI PPTYS INCVICI113739.00
0.23%CARNIVAL CORPCCL116448.00
0.23%MONGODB INC CLASS AMDB8455.00
0.22%ARCHER DANIELS MIDLANDADM48847.00
0.22%WILLIS TOWERS WATSON PLCWTW9971.00
0.22%EXTRA SPACE STORAGE REIT INCEXR22005.00
0.22%COHERENT CORPCOHR16496.00
0.22%LPL FINANCIAL HOLDINGS INCLPLA8617.00
0.22%HERSHEY FOODSHSY15868.00
0.22%METTLER TOLEDO INCMTD2246.00
0.22%RAYMOND JAMES INCRJF18563.00
0.21%NRG ENERGY INCNRG20761.00
0.21%REDDIT INC CLASS ARDDT13597.00
0.21%DIAMONDBACK ENERGY INCFANG20427.00
0.21%AMEREN CORPAEE29057.00
0.21%DTE ENERGYDTE22207.00
0.21%HUNTINGTON BANCSHARES INCHBAN166699.00
0.21%ESTEE LAUDER INC CLASS AEL26151.00
0.21%OCCIDENTAL PETROLEUM CORPOXY70710.00
0.21%DOVER CORPDOV14827.00
0.21%DEXCOM INCDXCM41964.00
0.21%COUPANG INC CLASS ACPNG144875.00
0.20%HALLIBURTONHAL92396.00
0.20%NORTHERN TRUST CORPNTRS20667.00
0.20%SYNCHRONY FINANCIALSYF38710.00
0.20%IRON MOUNTAIN INCIRM31763.00
0.20%AST SPACEMOBILE INC CLASS AASTS25816.00
0.20%HEWLETT PACKARD ENTERPRISEHPE141614.00
0.20%TAPESTRY INCTPR22298.00
0.20%ATMOS ENERGY CORPATO17083.00
0.20%TELEDYNE TECHNOLOGIES INCTDY5065.00
0.20%DOLLAR TREE INCDLTR21266.00
0.20%CITIZENS FINANCIAL GROUP INCCFG47253.00
0.19%PPL CORPPPL76086.00
0.19%TRACTOR SUPPLYTSCO54818.00
0.19%EQUIFAX INCEFX13292.00
0.19%CENTERPOINT ENERGY INCCNP70221.00
0.19%AMERICAN WATER WORKS INCAWK20963.00
0.19%COSTAR GROUP INCCSGP42930.00
0.19%WILLIAMS SONOMA INCWSM13228.00
0.19%HUBBELL INCHUBB5762.00
0.19%OMNICOM GROUP INCOMC34696.00
0.19%CONSTELLATION BRANDS INC CLASS ASTZ16418.00
0.19%CINCINNATI FINANCIAL CORPCINF16661.00
0.19%EVERSOURCE ENERGYES37797.00
0.18%PPG INDUSTRIES INCPPG24411.00
0.18%PULTEGROUP INCPHM20985.00
0.18%LENNAR A CORP CLASS ALEN23028.00
0.18%FIRST SOLAR INCFSLR10945.00
0.18%JABIL INCJBL10737.00
0.18%MARKEL GROUP INCMKL1281.00
0.18%STERISSTE10254.00
0.18%DARDEN RESTAURANTS INCDRI12659.00
0.18%CURTISS WRIGHT CORPCW4061.00
0.18%BROADRIDGE FINANCIAL SOLUTIONS INCBR12606.00
0.18%AVALONBAY COMMUNITIES REIT INCAVB14772.00
0.18%FIRSTENERGY CORPFE55565.00
0.18%ON SEMICONDUCTOR CORPON43291.00
0.18%ASTERA LABS INCALAB14053.00
0.18%VERALTO CORPVLTO25484.00
0.18%COREWEAVE INC CLASS ACRWV27011.00
0.18%EXPAND ENERGY CORPEXE24454.00
0.18%REGIONS FINANCIAL CORPRF92267.00
0.18%GENERAL MILLS INCGIS57328.00
0.18%STEEL DYNAMICS INCSTLD14735.00
0.17%BIOGEN INCBIIB15184.00
0.17%CASEYS GENERAL STORES INCCASY3904.00
0.17%LEIDOS HOLDINGS INCLDOS13054.00
0.17%EDISON INTERNATIONALEIX41348.00
0.17%FLEX LTDFLEX38054.00
0.17%LABCORP HOLDINGS INCLH9024.00
0.17%WATERS CORPWAT6367.00
0.17%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15930.00
0.17%T ROWE PRICE GROUP INCTROW23525.00
0.17%ILLUMINA INCILMN16421.00
0.17%ROYAL GOLD INCRGLD8669.00
0.17%DEVON ENERGY CORPDVN66161.00
0.16%BROWN & BROWN INCBRO30093.00
0.16%CHURCH AND DWIGHT INCCHD25789.00
0.16%FIRST CITIZENS BANCSHARES INC CLASFCNCA1115.00
0.16%INTERNATIONAL PAPERIP56067.00
0.16%PURE STORAGE INC CLASS APSTG33055.00
0.16%CENTENE CORPCNC50573.00
0.16%CMS ENERGY CORPCMS32281.00
0.16%EXPEDITORS INTERNATIONAL OF WASHINEXPD14346.00
0.16%SMURFIT WESTROCK PLCSW55536.00
0.16%EQUITY RESIDENTIAL REITEQR37072.00
0.16%QUEST DIAGNOSTICS INCDGX11962.00
0.16%CORPAY INCCPAY7374.00
0.15%KRAFT HEINZKHC93958.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA2218657.00
0.15%CH ROBINSON WORLDWIDE INCCHRW12667.00
0.15%HEICO CORP CLASS AHEIA8295.00
0.15%ZSCALER INCZS10635.00
0.15%NISOURCE INCNI50082.00
0.15%LIVE NATION ENTERTAINMENT INCLYV15435.00
0.15%PRINCIPAL FINANCIAL GROUP INCPFG24486.00
0.15%SBA COMMUNICATIONS REIT CORP CLASSSBAC11616.00
0.15%NVR INCNVR286.00
0.15%TECHNIPFMC PLCFTI41283.00
0.15%QNITY ELECTRONICS INCQ22619.00
0.15%LULULEMON ATHLETICA INCLULU11344.00
0.15%INSULET CORPPODD7512.00
0.15%COTERRA ENERGY INCCTRA81375.00
0.15%KEYCORPKEY101139.00
0.15%VERISIGN INCVRSN8594.00
0.15%ATLASSIAN CORP CLASS ATEAM17933.00
0.15%WR BERKLEY CORPWRB31195.00
0.15%ROCKET COMPANIES INC CLASS ARKT95427.00
0.14%ZOOM COMMUNICATIONS INC CLASS AZM25738.00
0.14%SOUTHWEST AIRLINESLUV49383.00
0.14%WOODWARD INCWWD6343.00
0.14%PACKAGING CORP OF AMERICAPKG9581.00
0.14%US FOODS HOLDING CORPUSFD24771.00
0.14%PTC INCPTC12806.00
0.14%AFFIRM HOLDINGS INC CLASS AAFRM28942.00
0.14%BURLINGTON STORES INCBURL6754.00
0.14%LIBERTY MEDIA FORMULA ONE SERIES CFWONK22832.00
0.14%BWX TECHNOLOGIES INCBWXT9844.00
0.14%AMCOR PLCAMCR49135.00
0.14%TEXAS PACIFIC LAND CORPTPL6163.00
0.14%HP INCHPQ101786.00
0.14%DOW INCDOW75811.00
0.14%UNITED THERAPEUTICS CORPUTHR4304.00
0.14%WEYERHAEUSER REITWY74584.00
0.14%SNAP ON INCSNA5506.00
0.14%ROLLINS INCROL31731.00
0.14%GENUINE PARTSGPC15015.00
0.14%TYLER TECHNOLOGIES INCTYL4613.00
0.14%INTERNATIONAL FLAVORS & FRAGRANCESIFF27689.00
0.14%LOEWS CORPL19143.00
0.14%LAS VEGAS SANDS CORPLVS33434.00
0.14%NETAPP INCNTAP20777.00
0.14%SS AND C TECHNOLOGIES HOLDINGS INCSSNC23211.00
0.13%WEST PHARMACEUTICAL SERVICES INCWST7734.00
0.13%IONQ INCIONQ37999.00
0.13%GLOBAL PAYMENTS INCGPN26678.00
0.13%DUPONT DE NEMOURS INCDD45130.00
0.13%NVENT ELECTRIC PLCNVT17298.00
0.13%FABRINETFN3930.00
0.13%EVERGY INCEVRG24899.00
0.13%TWILIO INC CLASS ATWLO15825.00
0.13%ENTEGRIS INCENTG16279.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH21498.00
0.13%XPO INCXPO12769.00
0.13%SOMNIGROUP INTERNATIONAL INCSGI20099.00
0.13%PENTAIRPNR17826.00
0.13%ALLIANT ENERGY CORPLNT27545.00
0.13%MCCORMICK & CO NON-VOTING INCMKC27074.00
0.13%RELIANCE STEEL & ALUMINUMRS5689.00
0.13%TENET HEALTHCARE CORPTHC9460.00
0.13%GARTNER INCIT8206.00
0.13%TEXTRON INCTXT19535.00
0.13%FORTIVE CORPFTV34462.00
0.13%HOLOGIC INCHOLX24172.00
0.12%SUPER MICRO COMPUTER INCSMCI57326.00
0.12%JACOBS SOLUTIONS INCJ13196.00
0.12%INCYTE CORPINCY17512.00
0.12%TRIMBLE INCTRMB25771.00
0.12%CHARTER COMMUNICATIONS INC CLASS ACHTR9732.00
0.12%TYSON FOODS INC CLASS ATSN29399.00
0.12%LENNOX INTERNATIONAL INCLII3540.00
0.12%TOAST INC CLASS ATOST54287.00
0.12%CDW CORPCDW14215.00
0.12%APTIV PLCAPTV22497.00
0.12%COOPER INCCOO21487.00
0.12%TRANSUNIONTRU20976.00
0.12%CARPENTER TECHNOLOGY CORPCRS5145.00
0.12%DRAFTKINGS INC CLASS ADKNG52834.00
0.12%ESSEX PROPERTY TRUST REIT INCESS6623.00
0.12%JB HUNT TRANSPORT SERVICES INCJBHT8331.00
0.12%MID AMERICA APARTMENT COMMUNITIESMAA12593.00
0.11%TRADE DESK INC CLASS ATTD48397.00
0.11%HUBSPOT INCHUBS5408.00
0.11%INVITATION HOMES INCINVH60244.00
0.11%W. P. CAREY REIT INCWPC23472.00
0.11%PINTEREST INC CLASS APINS64551.00
0.11%CARLISLE COMPANIES INCCSL4681.00
0.11%F5 INCFFIV6267.00
0.11%TALEN ENERGY CORPTLN4535.00
0.11%BUNGE GLOBAL SABG14643.00
0.11%PERFORMANCE FOOD GROUPPFGC16798.00
0.11%MASTEC INCMTZ6628.00
0.11%HEICO CORPHEI4587.00
0.11%OKTA INC CLASS AOKTA17949.00
0.11%FOX CORP CLASS AFOXA21608.00
0.11%GRACO INCGGG18163.00
0.11%GEN DIGITAL INCGEN61212.00
0.11%KIMCO REALTY REIT CORPKIM73228.00
0.10%ALLEGION PLCALLE9281.00
0.10%SUN COMMUNITIES REIT INCSUI12001.00
0.10%GODADDY INC CLASS AGDDY14583.00
0.10%TKO GROUP HOLDINGS INC CLASS ATKO7395.00
0.10%RPM INTERNATIONAL INCRPM13898.00
0.10%MEDPACE HOLDINGS INCMEDP2480.00
0.10%ROYALTY PHARMA PLC CLASS ARPRX38036.00
0.10%CLOROXCLX13358.00
0.10%FIDELITY NATIONAL FINANCIAL INCFNF27803.00
0.10%UNITY SOFTWARE INCU34833.00
0.10%CARLYLE GROUP INCCG23375.00
0.10%WATSCO INCWSO3753.00
0.10%GUIDEWIRE SOFTWARE INCGWRE9050.00
0.10%BEST BUY INCBBY21077.00
0.10%LYONDELLBASELL INDUSTRIES NV CLASSLYB28138.00
0.09%AEROVIRONMENT INCAVAV4017.00
0.09%AECOMACM13804.00
0.09%RIVIAN AUTOMOTIVE INC CLASS ARIVN81949.00
0.09%ZEBRA TECHNOLOGIES CORP CLASS AZBRA5518.00
0.09%DYNATRACE INCDT32199.00
0.09%DOCUSIGN INCDOCU22028.00
0.08%NUTANIX INC CLASS ANTNX27768.00
0.08%ZILLOW GROUP INC CLASS CZ18147.00
0.08%EQUITABLE HOLDINGS INCEQH25605.00
0.08%PARAMOUNT SKYDANCE CORP CLASS BPSKY95012.00
0.07%NEWS CORP CLASS ANWSA41190.00
0.06%FOX CORP CLASS BFOX14374.00
0.06%OKLO INC CLASS AOKLO10100.00
0.04%BENTLEY SYSTEMS INC CLASS BBSY14770.00
0.03%ZILLOW GROUP INC CLASS AZG5643.00
0.02%CIRCLE INTERNET GROUP INC CLASS ACRCL4937.00
0.02%NEWS CORP CLASS BNWS11265.00
0.01%LIBERTY MEDIA FORMULA ONE SERIES AFWONA2469.00
0.01%SUMMIT THERAPEUTICS INCSMMT12233.00
0.01%LENNAR CORP CLASS BLENB954.00
0.01%CASH COLLATERAL USD WFFUTWFFUT93000.00
0.00%S&P MID 400 EMINI MAR 26FAH64.00
-0.04%USD CASHUSD-513848.00