Companies:
10,652
total market cap:
C$191.405 T
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Account
iShares Morningstar U.S. Equity ETF
ILCB
#1141
ETF rank
C$1.58 B
Marketcap
๐บ๐ธ US
Market
C$128.15
Share price
0.02%
Change (1 day)
7.66%
Change (1 year)
๐บ๐ธ U.S. 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 U.S. Equity ETF - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
538
Full holdings list
Weight %
Name
Ticker
Shares Held
7.38%
NVIDIA CORP
NVDA
458590.00
6.52%
APPLE INC
AAPL
289513.00
5.02%
MICROSOFT CORP
MSFT
145029.00
3.27%
AMAZON COM INC
AMZN
190058.00
3.02%
ALPHABET INC CLASS A
GOOGL
113470.00
2.63%
ALPHABET INC CLASS C
GOOG
98717.00
2.57%
BROADCOM INC
AVGO
90001.00
2.37%
META PLATFORMS INC CLASS A
META
42352.00
1.96%
TESLA INC
TSLA
54560.00
1.54%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
35883.00
1.40%
JPMORGAN CHASE & CO
JPM
53583.00
1.39%
ELI LILLY
LLY
15586.00
1.06%
EXXON MOBIL CORP
XOM
82176.00
0.99%
JOHNSON & JOHNSON
JNJ
46958.00
0.97%
WALMART INC
WMT
83906.00
0.92%
VISA INC CLASS A
V
33136.00
0.78%
MICRON TECHNOLOGY INC
MU
21809.00
0.74%
COSTCO WHOLESALE CORP
COST
8659.00
0.73%
MASTERCARD INC CLASS A
MA
16063.00
0.67%
ABBVIE INC
ABBV
34440.00
0.65%
HOME DEPOT INC
HD
19389.00
0.63%
PROCTER & GAMBLE
PG
45740.00
0.60%
CATERPILLAR INC
CAT
9174.00
0.59%
BANK OF AMERICA CORP
BAC
130338.00
0.57%
CHEVRON CORP
CVX
36376.00
0.56%
ADVANCED MICRO DEVICES INC
AMD
31561.00
0.56%
GE AEROSPACE
GE
20643.00
0.54%
NETFLIX INC
NFLX
82887.00
0.52%
COCA-COLA
KO
76217.00
0.50%
CISCO SYSTEMS INC
CSCO
77245.00
0.50%
MERCK & CO INC
MRK
48383.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
30333.00
0.49%
LAM RESEARCH CORP
LRCX
24476.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
42553.00
0.46%
GOLDMAN SACHS GROUP INC
GS
5850.00
0.45%
WELLS FARGO
WFC
61232.00
0.45%
RTX CORP
RTX
26110.00
0.44%
ORACLE CORP
ORCL
32865.00
0.44%
APPLIED MATERIAL INC
AMAT
15639.00
0.43%
UNITEDHEALTH GROUP INC
UNH
17677.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18170.00
0.40%
MCDONALDS CORP
MCD
13978.00
0.38%
PEPSICO INC
PEP
26714.00
0.37%
GE VERNOVA INC
GEV
5323.00
0.37%
LINDE PLC
LIN
9175.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
82246.00
0.35%
MORGAN STANLEY
MS
24070.00
0.35%
AT&T INC
T
139479.00
0.34%
TEXAS INSTRUMENT INC
TXN
17731.00
0.34%
INTEL CORPORATION CORP
INTC
84392.00
0.33%
CITIGROUP INC
C
34869.00
0.33%
AMGEN INC
AMGN
10486.00
0.33%
ABBOTT LABORATORIES
ABT
33917.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
7363.00
0.32%
KLA CORP
KLAC
2580.00
0.32%
NEXTERA ENERGY INC
NEE
40564.00
0.32%
GILEAD SCIENCES INC
GILD
24337.00
0.31%
BOEING
BA
15163.00
0.31%
AMERICAN EXPRESS
AXP
10534.00
0.31%
WALT DISNEY
DIS
35071.00
0.29%
AMPHENOL CORP CLASS A
APH
23793.00
0.29%
TJX INC
TJX
21740.00
0.29%
SALESFORCE INC
CRM
18052.00
0.28%
INTUITIVE SURGICAL INC
ISRG
6880.00
0.28%
ANALOG DEVICES INC
ADI
9663.00
0.27%
CHARLES SCHWAB CORP
SCHW
33207.00
0.27%
LOWES COMPANIES INC
LOW
10924.00
0.26%
PFIZER INC
PFE
110705.00
0.26%
UNION PACIFIC CORP
UNP
11556.00
0.26%
EATON PLC
ETN
7633.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
12385.00
0.25%
QUALCOMM INC
QCOM
21175.00
0.25%
DEERE
DE
4865.00
0.25%
BLACKROCK INC
BLK
2710.00
0.24%
UBER TECHNOLOGIES INC
UBER
39178.00
0.24%
WELLTOWER INC
WELL
13388.00
0.23%
ARISTA NETWORKS INC
ANET
20040.00
0.23%
DANAHER CORP
DHR
12566.00
0.23%
ACCENTURE PLC CLASS A
ACN
12138.00
0.23%
CONOCOPHILLIPS
COP
24081.00
0.23%
BOOKING HOLDINGS INC
BKNG
630.00
0.22%
STRYKER CORP
SYK
7058.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
12456.00
0.22%
PALO ALTO NETWORKS INC
PANW
15633.00
0.22%
NEWMONT
NEM
21405.00
0.22%
MEDTRONIC PLC
MDT
25018.00
0.21%
LOCKHEED MARTIN CORP
LMT
3875.00
0.21%
PROLOGIS REIT INC
PLD
18023.00
0.20%
BRISTOL MYERS SQUIBB
BMY
39690.00
0.20%
CHUBB LTD
CB
7139.00
0.20%
S&P GLOBAL INC
SPGI
5906.00
0.20%
PROGRESSIVE CORP
PGR
11400.00
0.20%
PARKER-HANNIFIN CORP
PH
2362.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
4948.00
0.19%
COMCAST CORP CLASS A
CMCSA
70848.00
0.19%
MCKESSON CORP
MCK
2407.00
0.19%
ALTRIA GROUP INC
MO
32768.00
0.18%
ADOBE INC
ADBE
8166.00
0.18%
STARBUCKS CORP
SBUX
22150.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
28861.00
0.18%
CME GROUP INC CLASS A
CME
7016.00
0.18%
INTUIT INC
INTU
5317.00
0.18%
SERVICENOW INC
NOW
20240.00
0.17%
T MOBILE US INC
TMUS
9360.00
0.17%
TRANE TECHNOLOGIES PLC
TT
4348.00
0.17%
SOUTHERN
SO
21458.00
0.17%
CORNING INC
GLW
14725.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4697.00
0.17%
CVS HEALTH CORP
CVS
24750.00
0.16%
DUKE ENERGY CORP
DUK
15162.00
0.16%
WESTERN DIGITAL CORP
WDC
6717.00
0.16%
BLACKSTONE INC
BX
14403.00
0.16%
NORTHROP GRUMMAN CORP
NOC
2682.00
0.16%
HOWMET AEROSPACE INC
HWM
7568.00
0.16%
MERCADOLIBRE INC
MELI
917.00
0.16%
EQUINIX REIT INC
EQIX
1912.00
0.16%
3M
MMM
10390.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
7692.00
0.15%
US BANCORP
USB
30311.00
0.15%
FREEPORT MCMORAN INC
FCX
28011.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
7315.00
0.15%
AMERICAN TOWER REIT CORP
AMT
9119.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3977.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
14416.00
0.15%
HCA HEALTHCARE INC
HCA
3160.00
0.15%
CONSTELLATION ENERGY CORP
CEG
6112.00
0.15%
WILLIAMS INC
WMB
23692.00
0.14%
ILLINOIS TOOL INC
ITW
5642.00
0.14%
SHERWIN WILLIAMS
SHW
4489.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
11154.00
0.14%
MARSH INC
MRSH
9618.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
7898.00
0.14%
WASTE MANAGEMENT INC
WM
7165.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11922.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
4928.00
0.14%
GENERAL DYNAMICS CORP
GD
4736.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
13118.00
0.14%
EMERSON ELECTRIC
EMR
10990.00
0.14%
FEDEX CORP
FDX
4303.00
0.14%
CUMMINS INC
CMI
2681.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
25272.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
16410.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1964.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4309.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
5306.00
0.13%
APPLOVIN CORP CLASS A
APP
4153.00
0.13%
COLGATE-PALMOLIVE
CL
15808.00
0.13%
SYNOPSYS INC
SNPS
3590.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1519095.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
13086.00
0.13%
ECOLAB INC
ECL
4956.00
0.13%
QUANTA SERVICES INC
PWR
2873.00
0.13%
CSX CORP
CSX
36366.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
3260.00
0.13%
SLB NV
SLB
28934.00
0.13%
ELEVANCE HEALTH INC
ELV
4325.00
0.13%
GENERAL MOTORS
GM
18178.00
0.12%
CIGNA
CI
5030.00
0.12%
SANDISK CORP
SNDK
2266.00
0.12%
NORFOLK SOUTHERN CORP
NSC
4411.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
4253.00
0.12%
TRANSDIGM GROUP INC
TDG
1043.00
0.12%
NIKE INC CLASS B
NKE
21992.00
0.11%
CINTAS CORP
CTAS
6755.00
0.11%
AON PLC CLASS A
AON
4193.00
0.11%
KKR AND CO INC
KKR
12976.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
16742.00
0.11%
TRUIST FINANCIAL CORP
TFC
25127.00
0.11%
TRAVELERS COMPANIES INC
TRV
4382.00
0.11%
TE CONNECTIVITY PLC
TEL
5780.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
10047.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
4334.00
0.11%
EOG RESOURCES INC
EOG
10662.00
0.11%
MOODYS CORP
MCO
3027.00
0.11%
CENCORA INC
COR
3572.00
0.11%
PACCAR INC
PCAR
10029.00
0.11%
AUTOZONE INC
AZO
328.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
44202.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
3635.00
0.11%
PHILLIPS
PSX
7843.00
0.10%
KINDER MORGAN INC
KMI
38329.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
6331.00
0.10%
ROSS STORES INC
ROST
6217.00
0.10%
BAKER HUGHES CLASS A
BKR
19303.00
0.10%
SEMPRA
SRE
12753.00
0.10%
DOORDASH INC CLASS A
DASH
7261.00
0.10%
VALERO ENERGY CORP
VLO
5932.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
4721.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
6262.00
0.10%
CLOUDFLARE INC CLASS A
NET
6040.00
0.10%
MARATHON PETROLEUM CORP
MPC
5635.00
0.10%
SNOWFLAKE INC
SNOW
6444.00
0.10%
REALTY INCOME REIT CORP
O
17201.00
0.09%
ZOETIS INC CLASS A
ZTS
8704.00
0.09%
MONSTER BEVERAGE CORP
MNST
13355.00
0.09%
DOMINION ENERGY INC
D
16624.00
0.09%
UNITED RENTALS INC
URI
1239.00
0.09%
AFLAC INC
AFL
9283.00
0.09%
VISTRA CORP
VST
6583.00
0.09%
FORD MOTOR CO
F
76625.00
0.09%
ALLSTATE CORP
ALL
5160.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
14619.00
0.09%
FORTINET INC
FTNT
12274.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
891.00
0.09%
AMETEK INC
AME
4493.00
0.09%
FERGUSON ENTERPRISES INC
FERG
3894.00
0.09%
ONEOK INC
OKE
12109.00
0.09%
FASTENAL
FAST
22394.00
0.09%
ARTHUR J GALLAGHER
AJG
4962.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
8071.00
0.09%
TARGET CORP
TGT
8969.00
0.09%
CARDINAL HEALTH INC
CAH
4651.00
0.09%
BECTON DICKINSON
BDX
5602.00
0.09%
CARRIER GLOBAL CORP
CARR
15345.00
0.09%
CORTEVA INC
CTVA
13360.00
0.08%
WW GRAINGER INC
GWW
870.00
0.08%
TERADYNE INC
TER
3053.00
0.08%
AIRBNB INC CLASS A
ABNB
8138.00
0.08%
EXELON CORP
EXC
19692.00
0.08%
FIFTH THIRD BANCORP
FITB
17578.00
0.08%
CARVANA CLASS A
CVNA
2712.00
0.08%
AUTODESK INC
ADSK
4150.00
0.08%
TARGA RESOURCES CORP
TRGP
4231.00
0.08%
IDEXX LABORATORIES INC
IDXX
1495.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
25612.00
0.08%
CHENIERE ENERGY INC
LNG
4190.00
0.08%
XCEL ENERGY INC
XEL
11538.00
0.08%
PUBLIC STORAGE REIT
PSA
3087.00
0.08%
YUM BRANDS INC
YUM
5468.00
0.08%
COMFORT SYSTEMS USA INC
FIX
686.00
0.08%
ELECTRONIC ARTS INC
EA
4446.00
0.08%
ENTERGY CORP
ETR
8682.00
0.08%
DELTA AIR LINES INC
DAL
12699.00
0.08%
REPUBLIC SERVICES INC
RSG
3965.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
11413.00
0.07%
AMERIPRISE FINANCE INC
AMP
1826.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3357.00
0.07%
D R HORTON INC
DHI
5152.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2219.00
0.07%
NUCOR CORP
NUE
4451.00
0.07%
KROGER
KR
11977.00
0.07%
SYSCO CORP
SYY
9314.00
0.07%
VULCAN MATERIALS
VMC
2600.00
0.07%
METLIFE INC
MET
10783.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
10553.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
10431.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9711.00
0.07%
CIENA CORP
CIEN
2756.00
0.07%
CBRE GROUP INC CLASS A
CBRE
5798.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
1194.00
0.07%
CONSOLIDATED EDISON INC
ED
7029.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
5515.00
0.07%
ROBLOX CORP CLASS A
RBLX
12237.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
3357.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
2479.00
0.07%
DATADOG INC CLASS A
DDOG
5987.00
0.06%
PG&E CORP
PCG
42969.00
0.06%
VENTAS REIT INC
VTR
8724.00
0.06%
MSCI INC
MSCI
1417.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
7294.00
0.06%
INGERSOLL RAND INC
IR
7692.00
0.06%
OTIS WORLDWIDE CORP
OTIS
7776.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6844.00
0.06%
PAYPAL HOLDINGS INC
PYPL
18233.00
0.06%
KEURIG DR PEPPER INC
KDP
23695.00
0.06%
CROWN CASTLE INC
CCI
8053.00
0.06%
RESMED INC
RMD
2873.00
0.06%
KIMBERLY CLARK CORP
KMB
6493.00
0.06%
EBAY INC
EBAY
8816.00
0.06%
WEC ENERGY GROUP INC
WEC
6123.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
6385.00
0.06%
AGILENT TECHNOLOGIES INC
A
5585.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8862.00
0.06%
CARNIVAL CORP
CCL
21338.00
0.06%
M&T BANK CORP
MTB
2995.00
0.06%
EQT CORP
EQT
12076.00
0.06%
STATE STREET CORP
STT
5438.00
0.06%
EMCOR GROUP INC
EME
867.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
5983.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
38610.00
0.06%
ROPER TECHNOLOGIES INC
ROP
2076.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
3566.00
0.06%
HERSHEY FOODS
HSY
2904.00
0.06%
COHERENT CORP
COHR
2990.00
0.06%
STRATEGY INC CLASS A
MSTR
5222.00
0.06%
GARMIN LTD
GRMN
3153.00
0.05%
KENVUE INC
KVUE
34257.00
0.05%
DOLLAR GENERAL CORP
DG
4278.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3315.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8635.00
0.05%
AXON ENTERPRISE INC
AXON
1445.00
0.05%
ARCHER DANIELS MIDLAND
ADM
8995.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
4401.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9415.00
0.05%
DIAMONDBACK ENERGY INC
FANG
3700.00
0.05%
FISERV INC
FISV
10529.00
0.05%
WATERS CORP
WAT
1935.00
0.05%
NRG ENERGY INC
NRG
3818.00
0.05%
DOVER CORP
DOV
2678.00
0.05%
TAPESTRY INC
TPR
4035.00
0.05%
IRON MOUNTAIN INC
IRM
5754.00
0.05%
FAIR ISAAC CORP
FICO
455.00
0.05%
WORKDAY INC CLASS A
WDAY
4213.00
0.05%
COPART INC
CPRT
16390.00
0.05%
VICI PPTYS INC
VICI
20564.00
0.05%
ULTA BEAUTY INC
ULTA
894.00
0.05%
XYLEM INC
XYL
4698.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
4254.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
914.00
0.05%
INSMED INC
INSM
4039.00
0.05%
PAYCHEX INC
PAYX
6313.00
0.05%
PPG INDUSTRIES INC
PPG
4427.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
12772.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
3990.00
0.05%
AMEREN CORP
AEE
5260.00
0.05%
HALLIBURTON
HAL
16753.00
0.05%
NASDAQ INC
NDAQ
7263.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
25623.00
0.05%
DTE ENERGY
DTE
4020.00
0.05%
METTLER TOLEDO INC
MTD
413.00
0.05%
IQVIA HOLDINGS INC
IQV
3305.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
8567.00
0.05%
ON SEMICONDUCTOR CORP
ON
7841.00
0.05%
MONGODB INC CLASS A
MDB
1547.00
0.05%
ATMOS ENERGY CORP
ATO
3089.00
0.05%
TRACTOR SUPPLY
TSCO
9924.00
0.05%
NATERA INC
NTRA
2597.00
0.05%
BIOGEN INC
BIIB
2759.00
0.05%
ROCKET LAB CORP
RKLB
8163.00
0.05%
HUBBELL INC
HUBB
1043.00
0.05%
NORTHERN TRUST CORP
NTRS
3708.00
0.05%
CENTERPOINT ENERGY INC
CNP
12738.00
0.05%
STEEL DYNAMICS INC
STLD
2660.00
0.05%
RAYMOND JAMES INC
RJF
3370.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
3959.00
0.05%
PULTEGROUP INC
PHM
3795.00
0.05%
DEVON ENERGY CORP
DVN
11935.00
0.05%
BLOCK INC CLASS A
XYZ
10673.00
0.04%
EDISON INTERNATIONAL
EIX
7549.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
1575.00
0.04%
SMURFIT WESTROCK PLC
SW
10071.00
0.04%
EXPEDIA GROUP INC
EXPE
2276.00
0.04%
LENNAR A CORP CLASS A
LEN
4205.00
0.04%
GENERAL MILLS INC
GIS
10446.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1792.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
2941.00
0.04%
ESTEE LAUDER INC CLASS A
EL
4738.00
0.04%
PPL CORP
PPL
13760.00
0.04%
FIRSTENERGY CORP
FE
10295.00
0.04%
INTERNATIONAL PAPER
IP
10153.00
0.04%
SYNCHRONY FINANCIAL
SYF
7019.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3021.00
0.04%
REGIONS FINANCIAL CORP
RF
16729.00
0.04%
WILLIAMS SONOMA INC
WSM
2407.00
0.04%
DEXCOM INC
DXCM
7606.00
0.04%
DOLLAR TREE INC
DLTR
3850.00
0.04%
VERISK ANALYTICS INC
VRSK
2755.00
0.04%
CURTISS WRIGHT CORP
CW
734.00
0.04%
AMERICAN WATER WORKS INC
AWK
3799.00
0.04%
DARDEN RESTAURANTS INC
DRI
2286.00
0.04%
JABIL INC
JBL
1931.00
0.04%
MARKEL GROUP INC
MKL
232.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
2965.00
0.04%
EVERSOURCE ENERGY
ES
6846.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
10248.00
0.04%
CASEYS GENERAL STORES INC
CASY
709.00
0.04%
CHURCH AND DWIGHT INC
CHD
4684.00
0.04%
COREWEAVE INC CLASS A
CRWV
4894.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2667.00
0.04%
EXPAND ENERGY CORP
EXE
4438.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
1112.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
3235.00
0.04%
COTERRA ENERGY INC
CTRA
14847.00
0.04%
US FOODS HOLDING CORP
USFD
4465.00
0.04%
TECHNIPFMC PLC
FTI
7441.00
0.04%
DOW INC
DOW
13905.00
0.04%
LABCORP HOLDINGS INC
LH
1632.00
0.04%
SOUTHWEST AIRLINES
LUV
8918.00
0.04%
STERIS
STE
1855.00
0.04%
EQUIFAX INC
EFX
2401.00
0.04%
COUPANG INC CLASS A
CPNG
26271.00
0.04%
QUEST DIAGNOSTICS INC
DGX
2162.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
23129.00
0.04%
AMCOR PLC
AMCR
8900.00
0.04%
QNITY ELECTRONICS INC
Q
4075.00
0.04%
FIRST SOLAR INC
FSLR
1984.00
0.04%
WOODWARD INC
WWD
1149.00
0.04%
XPO INC
XPO
2296.00
0.04%
CMS ENERGY CORP
CMS
5813.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2800.00
0.04%
FLEX LTD
FLEX
6888.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4674.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
6816.00
0.04%
ROYAL GOLD INC
RGLD
1571.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2144.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1738.00
0.04%
VERALTO CORP
VLTO
4611.00
0.04%
PURE STORAGE INC CLASS A
PSTG
5987.00
0.04%
OMNICOM GROUP INC
OMC
6292.00
0.04%
CORPAY INC
CPAY
1316.00
0.04%
NVR INC
NVR
52.00
0.04%
HUMANA INC
HUM
2346.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1760.00
0.04%
KRAFT HEINZ
KHC
16970.00
0.04%
NISOURCE INC
NI
9096.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4980.00
0.03%
LEIDOS HOLDINGS INC
LDOS
2358.00
0.03%
DUPONT DE NEMOURS INC
DD
8148.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
201.00
0.03%
WR BERKLEY CORP
WRB
5599.00
0.03%
KEYCORP
KEY
18365.00
0.03%
GENUINE PARTS
GPC
2705.00
0.03%
TENET HEALTHCARE CORP
THC
1706.00
0.03%
T ROWE PRICE GROUP INC
TROW
4227.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
4340.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2286.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2298.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
4679.00
0.03%
ENTEGRIS INC
ENTG
2923.00
0.03%
BROWN & BROWN INC
BRO
5421.00
0.03%
SNAP ON INC
SNA
993.00
0.03%
HEICO CORP CLASS A
HEIA
1501.00
0.03%
LOEWS CORP
L
3409.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3883.00
0.03%
NETAPP INC
NTAP
3755.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
774.00
0.03%
CENTENE CORP
CNC
9391.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2600.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1025.00
0.03%
WEYERHAEUSER REIT
WY
13499.00
0.03%
EVERGY INC
EVRG
4477.00
0.03%
BURLINGTON STORES INC
BURL
1226.00
0.03%
LENNOX INTERNATIONAL INC
LII
636.00
0.03%
SOUTHERN COPPER CORP
SCCO
1789.00
0.03%
CARLISLE COMPANIES INC
CSL
845.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2888.00
0.03%
BWX TECHNOLOGIES INC
BWXT
1784.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
4902.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4138.00
0.03%
NVENT ELECTRIC PLC
NVT
3131.00
0.03%
PTC INC
PTC
2321.00
0.03%
COSTAR GROUP INC
CSGP
7767.00
0.03%
LULULEMON ATHLETICA INC
LULU
2058.00
0.03%
USD CASH
USD
348108.00
0.03%
TEXTRON INC
TXT
3519.00
0.03%
VERISIGN INC
VRSN
1591.00
0.03%
ALLIANT ENERGY CORP
LNT
4973.00
0.03%
FORTIVE CORP
FTV
6189.00
0.03%
HP INC
HPQ
18358.00
0.03%
LAS VEGAS SANDS CORP
LVS
6053.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1401.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
926.00
0.03%
ILLUMINA INC
ILMN
2975.00
0.03%
APTIV PLC
APTV
4061.00
0.03%
ROLLINS INC
ROL
5741.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
3637.00
0.03%
TYSON FOODS INC CLASS A
TSN
5303.00
0.03%
INSULET CORP
PODD
1384.00
0.03%
ZSCALER INC
ZS
1941.00
0.03%
GLOBAL PAYMENTS INC
GPN
4758.00
0.03%
HOLOGIC INC
HOLX
4379.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1497.00
0.03%
FABRINET
FN
708.00
0.03%
CDW CORP
CDW
2569.00
0.03%
JACOBS SOLUTIONS INC
J
2458.00
0.03%
REDDIT INC CLASS A
RDDT
2463.00
0.03%
ASTERA LABS INC
ALAB
2549.00
0.03%
PENTAIR
PNR
3221.00
0.03%
W. P. CAREY REIT INC
WPC
4393.00
0.03%
BUNGE GLOBAL
BG
2629.00
0.03%
INCYTE CORP
INCY
3152.00
0.03%
MASTEC INC
MTZ
1193.00
0.03%
COOPER INC
COO
3860.00
0.03%
TWILIO INC CLASS A
TWLO
2844.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
10290.00
0.03%
GRACO INC
GGG
3286.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
2314.00
0.03%
TRIMBLE INC
TRMB
4649.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
6848.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
17178.00
0.03%
RPM INTERNATIONAL INC
RPM
2511.00
0.03%
CLOROX
CLX
2417.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1196.00
0.03%
TALEN ENERGY CORP
TLN
816.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4201.00
0.03%
ALLEGION PLC
ALLE
1676.00
0.03%
PERFORMANCE FOOD GROUP
PFGC
3027.00
0.03%
KIMCO REALTY REIT CORP
KIM
13250.00
0.03%
F5 INC
FFIV
1126.00
0.03%
INVITATION HOMES INC
INVH
10875.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5044.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5023.00
0.02%
HEICO CORP
HEI
860.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
3249.00
0.02%
WATSCO INC
WSO
677.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2152.00
0.02%
OKTA INC CLASS A
OKTA
3231.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
997.00
0.02%
TRANSUNION
TRU
3775.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
1334.00
0.02%
GEN DIGITAL INC
GEN
11072.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
5216.00
0.02%
TOAST INC CLASS A
TOST
9661.00
0.02%
BEST BUY INC
BBY
3778.00
0.02%
TYLER TECHNOLOGIES INC
TYL
839.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
9500.00
0.02%
GODADDY INC CLASS A
GDDY
2628.00
0.02%
TRADE DESK INC CLASS A
TTD
8758.00
0.02%
CARLYLE GROUP INC
CG
4202.00
0.02%
GARTNER INC
IT
1478.00
0.02%
HUBSPOT INC
HUBS
971.00
0.02%
FOX CORP CLASS A
FOXA
3918.00
0.02%
AECOM
ACM
2495.00
0.02%
PINTEREST INC CLASS A
PINS
11609.00
0.02%
IONQ INC
IONQ
6827.00
0.02%
DYNATRACE INC
DT
5799.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
14754.00
0.02%
NUTANIX INC CLASS A
NTNX
4977.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
1623.00
0.02%
MEDPACE HOLDINGS INC
MEDP
445.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17236.00
0.01%
NEWS CORP CLASS A
NWSA
7770.00
0.01%
DOCUSIGN INC
DOCU
3960.00
0.01%
AEROVIRONMENT INC
AVAV
727.00
0.01%
ZILLOW GROUP INC CLASS C
Z
3281.00
0.01%
FOX CORP CLASS B
FOX
2600.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
123000.00
0.01%
UNITY SOFTWARE INC
U
6258.00
0.01%
OKLO INC CLASS A
OKLO
1804.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
2610.00
0.01%
EQUITABLE HOLDINGS INC
EQH
1919.00
0.00%
NEWS CORP CLASS B
NWS
2013.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
867.00
0.00%
ZILLOW GROUP INC CLASS A
ZG
985.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
481.00
0.00%
SUMMIT THERAPEUTICS INC
SMMT
2201.00
0.00%
LENNAR CORP CLASS B
LENB
257.00
0.00%
S&P500 EMINI MAR 26
ESH6
5.00