iShares Morningstar U.S. Equity ETF
ILCB
#1164
ETF rank
C$1.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$144.62
Share price
0.31%
Change (1 day)
28.77%
Change (1 year)

iShares Morningstar U.S. Equity ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 538

Full holdings list

Weight %NameTickerShares Held
8.44%
NVIDIA CORPNVDA453884.00
6.69%
APPLE INCAAPL284117.00
4.65%
MICROSOFT CORPMSFT143849.00
4.01%
AMAZON.COM INCAMZN190072.00
3.57%
ALPHABET INC CLASS AGOOGL112785.00
3.13%
BROADCOM INCAVGO90102.00
3.07%
ALPHABET INC CLASS CGOOG98037.00
2.07%
META PLATFORMS INC CLASS AMETA42370.00
1.91%
TESLA INCTSLA54591.00
1.36%
BERKSHIRE HATHAWAY INC CLASS BBRKB35636.00
1.33%
MICRON TECHNOLOGY INCMU21786.00
1.24%
JPMORGAN CHASE & COJPM52195.00
1.22%
ELI LILLYLLY15421.00
1.12%
ADVANCED MICRO DEVICES INCAMD31534.00
0.97%
EXXON MOBIL CORPXOM80638.00
0.87%
WALMART INCWMT83236.00
0.85%
JOHNSON & JOHNSONJNJ46635.00
0.83%
VISA INC CLASS AV32567.00
0.77%
INTEL CORPORATION CORPINTC84287.00
0.71%
COSTCO WHOLESALE CORPCOST8605.00
0.70%
CISCO SYSTEMS INCCSCO76548.00
0.65%
CATERPILLAR INCCAT9018.00
0.61%
MASTERCARD INC CLASS AMA15740.00
0.57%
LAM RESEARCH CORPLRCX24306.00
0.57%
ABBVIE INCABBV34201.00
0.56%
NETFLIX INCNFLX81816.00
0.55%
UNITEDHEALTH GROUP INCUNH17556.00
0.53%
APPLIED MATERIAL INCAMAT15370.00
0.53%
CHEVRON CORPCVX35794.00
0.51%
ORACLE CORPORCL32950.00
0.51%
PROCTER & GAMBLEPG45049.00
0.50%
BANK OF AMERICA CORPBAC127921.00
0.48%
COCA-COLAKO75675.00
0.47%
GE AEROSPACEGE20291.00
0.46%
HOME DEPOT INCHD19246.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM30130.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR42817.00
0.45%
GE VERNOVA INCGEV5229.00
0.44%
GOLDMAN SACHS GROUP INCGS5810.00
0.43%
MERCK & CO INCMRK48082.00
0.43%
TEXAS INSTRUMENT INCTXN17587.00
0.38%
KLA CORPKLAC2544.00
0.36%
LINDE PLCLIN9017.00
0.36%
MORGAN STANLEYMS23446.00
0.36%
RTX CORPRTX25930.00
0.35%
WELLS FARGOWFC59978.00
0.33%
CITIGROUP INCC33817.00
0.33%
QUALCOMM INCQCOM20668.00
0.32%
ANALOG DEVICES INCADI9446.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM18135.00
0.31%
PEPSICO INCPEP26501.00
0.30%
NEXTERA ENERGY INCNEE40337.00
0.30%
VERIZON COMMUNICATIONS INCVZ81580.00
0.30%
MCDONALDS CORPMCD13747.00
0.29%
SANDISK CORPSNDK2699.00
0.29%
PALO ALTO NETWORKS INCPANW15506.00
0.29%
WALT DISNEYDIS34279.00
0.28%
AMGEN INCAMGN10433.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4325.00
0.27%
BOEINGBA15162.00
0.26%
AT&T INCT135880.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO7292.00
0.26%
AMERICAN EXPRESSAXP10448.00
0.25%
WESTERN DIGITAL CORPWDC6568.00
0.25%
GILEAD SCIENCES INCGILD24064.00
0.25%
TJX INCTJX21537.00
0.24%
UNION PACIFIC CORPUNP11462.00
0.24%
MARVELL TECHNOLOGY INCMRVL16850.00
0.24%
EATON PLCETN7515.00
0.24%
AMPHENOL CORP CLASS AAPH23601.00
0.24%
CORNING INCGLW14604.00
0.24%
UBER TECHNOLOGIES INCUBER39975.00
0.23%
BLACKROCK INCBLK2688.00
0.23%
SALESFORCE INCCRM17550.00
0.23%
ARISTA NETWORKS INCANET19878.00
0.23%
WELLTOWER INCWELL13478.00
0.23%
INTUITIVE SURGICAL INCISRG6850.00
0.23%
CHARLES SCHWAB CORPSCHW32406.00
0.23%
ABBOTT LABORATORIESABT33719.00
0.22%
CONOCOPHILLIPSCOP23887.00
0.22%
PFIZER INCPFE109798.00
0.22%
DEEREDE4825.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4713.00
0.22%
VERTIV HOLDINGS CLASS AVRT7254.00
0.21%
HONEYWELL INTERNATIONAL INCHON12285.00
0.20%
PROLOGIS REIT INCPLD17981.00
0.19%
NEWMONTNEM21051.00
0.19%
LOWES COMPANIES INCLOW10836.00
0.19%
BOOKING HOLDINGS INCBKNG15450.00
0.19%
CVS HEALTH CORPCVS24548.00
0.19%
ALTRIA GROUP INCMO32502.00
0.19%
STARBUCKS CORPSBUX22089.00
0.18%
S&P GLOBAL INCSPGI5781.00
0.18%
CHUBBCB7109.00
0.18%
BRISTOL MYERS SQUIBBBMY39564.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF12015.00
0.18%
PROGRESSIVE CORPPGR11308.00
0.18%
QUANTA SERVICES INCPWR2849.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX4908.00
0.17%
STRYKER CORPSYK6999.00
0.16%
CME GROUP INC CLASS ACME6996.00
0.16%
PARKER-HANNIFIN CORPPH2352.00
0.16%
TRANE TECHNOLOGIES PLCTT4280.00
0.16%
DANAHER CORPDHR12464.00
0.16%
EQUINIX REIT INCEQIX1896.00
0.16%
HOWMET AEROSPACE INCHWM7506.00
0.16%
APPLOVIN CORP CLASS AAPP4119.00
0.16%
INTUIT INCINTU5273.00
0.16%
SOUTHERNSO21284.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA1987214.00
0.16%
LOCKHEED MARTIN CORPLMT3790.00
0.15%
ACCENTURE PLC CLASS AACN11896.00
0.15%
MEDTRONIC PLCMDT24816.00
0.15%
CUMMINS INCCMI2659.00
0.15%
SYNOPSYS INCSNPS3699.00
0.15%
ADOBE INCADBE7945.00
0.15%
DUKE ENERGY CORPDUK15040.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS5264.00
0.15%
FREEPORT MCMORAN INCFCX27785.00
0.14%
SERVICENOW INCNOW20239.00
0.14%
WILLIAMS INCWMB23500.00
0.14%
CONSTELLATION ENERGY CORPCEG6568.00
0.14%
BANK OF NEW YORK MELLON CORPBK13278.00
0.14%
MCKESSON CORPMCK2401.00
0.14%
COMCAST CORP CLASS ACMCSA70664.00
0.14%
BLACKSTONE INCBX14473.00
0.14%
T MOBILE US INCTMUS9187.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE11064.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11826.00
0.13%
ELEVANCE HEALTH INCELV4289.00
0.13%
PNC FINANCIAL SERVICES GROUP INCPNC7808.00
0.13%
CSX CORPCSX36072.00
0.13%
AUTOMATIC DATA PROCESSING INCADP7834.00
0.13%
FEDEX CORPFDX4269.00
0.13%
CIENA CORPCIEN2734.00
0.13%
US BANCORPUSB30065.00
0.13%
GENERAL DYNAMICS CORPGD4698.00
0.13%
SLB NVSLB28700.00
0.12%
WASTE MANAGEMENT INCWM7107.00
0.12%
AMERICAN TOWER REIT CORPAMT9049.00
0.12%
BLOOM ENERGY CLASS A CORPBE5071.00
0.12%
BOSTON SCIENTIFIC CORPBSX28622.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ25068.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR4275.00
0.12%
NORTHROP GRUMMAN CORPNOC2741.00
0.12%
EMERSON ELECTRICEMR10902.00
0.12%
MARSH INCMRSH9383.00
0.12%
CIGNACI5077.00
0.12%
3MMMM10306.00
0.12%
FORTINET INCFTNT12174.00
0.12%
MERCADOLIBRE INCMELI909.00
0.12%
OREILLY AUTOMOTIVE INCORLY16278.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL5834.00
0.11%
VALERO ENERGY CORPVLO5884.00
0.11%
EOG RESOURCES INCEOG10575.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR883.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS14300.00
0.11%
COMFORT SYSTEMS USA INCFIX688.00
0.11%
ILLINOIS TOOL INCITW5596.00
0.11%
CRH PUBLIC LIMITED PLCCRH13012.00
0.11%
COLGATE-PALMOLIVECL15680.00
0.11%
MARATHON PETROLEUM CORPMPC5589.00
0.11%
NORFOLK SOUTHERN CORPNSC4375.00
0.11%
REGENERON PHARMACEUTICALS INCREGN1948.00
0.11%
COHERENT CORPCOHR3409.00
0.11%
NXP SEMICONDUCTORS NVNXPI4683.00
0.11%
SHERWIN WILLIAMSSHW4453.00
0.11%
GENERAL MOTORSGM17476.00
0.11%
HCA HEALTHCARE INCHCA3134.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT4219.00
0.11%
PHILLIPS 66PSX7779.00
0.10%
ROSS STORES INCROST6167.00
0.10%
AON PLC CLASS AAON4159.00
0.10%
MOODYS CORPMCO3003.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL4888.00
0.10%
MOTOROLA SOLUTIONS INCMSI3234.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD4298.00
0.10%
TRANSDIGM GROUP INCTDG1093.00
0.10%
KKR AND CO INCKKR12870.00
0.10%
AMERICAN ELECTRIC POWER INCAEP9965.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG6279.00
0.10%
KINDER MORGAN INCKMI38019.00
0.10%
TRAVELERS COMPANIES INCTRV4201.00
0.10%
ROCKET LAB CORPRKLB9446.00
0.10%
BAKER HUGHES CLASS ABKR19147.00
0.10%
ECOLAB INCECL4861.00
0.10%
DATADOG INC CLASS ADDOG5939.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS3329.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR6217.00
0.09%
CLOUDFLARE INC CLASS ANET5992.00
0.09%
UNITED RENTALS INCURI1229.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD43844.00
0.09%
SEMPRASRE12650.00
0.09%
TE CONNECTIVITY PLCTEL5673.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD14501.00
0.09%
TRUIST FINANCIAL CORPTFC24404.00
0.09%
MONSTER BEVERAGE CORPMNST13247.00
0.09%
STRATEGY INC CLASS AMSTR6047.00
0.09%
PACCAR INCPCAR9947.00
0.09%
CINTAS CORPCTAS6701.00
0.09%
TARGA RESOURCES CORPTRGP4149.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX3605.00
0.09%
DOORDASH INC CLASS ADASH7203.00
0.09%
WW GRAINGER INCGWW862.00
0.09%
FORD MOTOR COF76005.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO8100.00
0.09%
ONEOK INCOKE12011.00
0.09%
TARGET CORPTGT8867.00
0.09%
AIRBNB INC CLASS AABNB8161.00
0.09%
AUTOZONE INCAZO322.00
0.09%
ALLSTATE CORPALL5019.00
0.09%
CORTEVA INCCTVA12994.00
0.09%
TERADYNE INCTER3029.00
0.08%
AFLAC INCAFL9206.00
0.08%
REALTY INCOME REIT CORPO17249.00
0.08%
DOMINION ENERGY INCD16490.00
0.08%
AMETEK INCAME4457.00
0.08%
NUCOR CORPNUE4415.00
0.08%
DEVON ENERGY CORPDVN21721.00
0.08%
CARRIER GLOBAL CORPCARR15221.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP10467.00
0.08%
ROCKWELL AUTOMATION INCROK2201.00
0.08%
CHENIERE ENERGY INCLNG4156.00
0.08%
EBAY INCEBAY8744.00
0.08%
FLEX LTDFLEX6832.00
0.08%
FASTENALFAST22214.00
0.08%
SNOWFLAKE INCSNOW6458.00
0.08%
ARTHUR J GALLAGHERAJG4922.00
0.08%
ENTERGY CORPETR8612.00
0.08%
AUTODESK INCADSK4116.00
0.07%
CARVANA CLASS ACVNA13435.00
0.07%
PUBLIC STORAGE REITPSA3062.00
0.07%
VISTRA CORPVST6529.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN4365.00
0.07%
CENCORA INCCOR3544.00
0.07%
ON SEMICONDUCTOR CORPON7777.00
0.07%
NIKE INC CLASS BNKE21814.00
0.07%
XCEL ENERGY INCXEL11444.00
0.07%
FERGUSON ENTERPRISES INCFERG3909.00
0.07%
EDWARDS LIFESCIENCES CORPEW11141.00
0.07%
DELTA AIR LINES INCDAL12597.00
0.07%
CARDINAL HEALTH INCCAH4613.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3324.00
0.07%
ELECTRONIC ARTS INCEA4410.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE25415.00
0.07%
EXELON CORPEXC19532.00
0.07%
METLIFE INCMET10695.00
0.07%
AMERIPRISE FINANCE INCAMP1793.00
0.07%
FIFTH THIRD BANCORPFITB17436.00
0.07%
STATE STREET CORPSTT5394.00
0.07%
PAYPAL HOLDINGS INCPYPL18317.00
0.06%
YUM BRANDS INCYUM5424.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG25404.00
0.06%
REPUBLIC SERVICES INCRSG3879.00
0.06%
BECTON DICKINSONBDX5556.00
0.06%
EMCOR GROUP INCEME859.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3289.00
0.06%
IDEXX LABORATORIES INCIDXX1483.00
0.06%
USD CASHUSD784865.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG10347.00
0.06%
MSCI INCMSCI1374.00
0.06%
VENTAS REIT INCVTR8654.00
0.06%
BLOCK INC CLASS AXYZ10757.00
0.06%
CBRE GROUP INC CLASS ACBRE5752.00
0.06%
KROGERKR11378.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR8565.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9633.00
0.06%
CONSOLIDATED EDISON INCED6973.00
0.06%
GARMIN LTDGRMN3127.00
0.06%
IRON MOUNTAIN INCIRM5708.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY2459.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY12668.00
0.06%
PG&E CORPPCG42628.00
0.06%
HARTFORD INSURANCE GROUP INCHIG5331.00
0.06%
DIAMONDBACK ENERGY INCFANG3567.00
0.06%
ARCHER DANIELS MIDLANDADM8761.00
0.06%
VULCAN MATERIALSVMC2578.00
0.06%
PRUDENTIAL FINANCIAL INCPRU6872.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL3538.00
0.06%
HUMANA INCHUM2327.00
0.06%
D R HORTON INCDHI5027.00
0.06%
CROWN CASTLE INCCCI7987.00
0.05%
JABIL INCJBL1957.00
0.05%
KEURIG DR PEPPER INCKDP23503.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM1184.00
0.05%
WEC ENERGY GROUP INCWEC6073.00
0.05%
EQT CORPEQT11978.00
0.05%
SYSCO CORPSYY9238.00
0.05%
HALLIBURTONHAL16191.00
0.05%
QNITY ELECTRONICS INCQ4042.00
0.05%
NASDAQ INCNDAQ7205.00
0.05%
ROPER TECHNOLOGIES INCROP2060.00
0.05%
ARCH CAPITAL GROUP LTDACGL6934.00
0.05%
WATERS CORPWAT1919.00
0.05%
AGILENT TECHNOLOGIES INCA5539.00
0.05%
KIMBERLY CLARK CORPKMB6441.00
0.05%
ZOETIS INC CLASS AZTS8221.00
0.05%
STEEL DYNAMICS INCSTLD2638.00
0.05%
CASEYS GENERAL STORES INCCASY703.00
0.05%
M&T BANK CORPMTB2971.00
0.05%
ASTERA LABS INCALAB2671.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL6333.00
0.05%
NORTHERN TRUST CORPNTRS3678.00
0.05%
HUNTINGTON BANCSHARES INCHBAN38298.00
0.05%
KENVUE INCKVUE33979.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY906.00
0.05%
ATMOS ENERGY CORPATO3195.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3128.00
0.05%
RESMED INCRMD2849.00
0.05%
DTE ENERGYDTE3988.00
0.05%
AMEREN CORPAEE5218.00
0.04%
DOVER CORPDOV2656.00
0.04%
VICI PPTYS INCVICI20398.00
0.04%
FISERV INCFISV10638.00
0.04%
AXON ENTERPRISE INCAXON1463.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR3958.00
0.04%
IQVIA HOLDINGS INCIQV3279.00
0.04%
CARNIVAL CORPCCL22161.00
0.04%
TWILIO INC CLASS ATWLO2820.00
0.04%
PAYCHEX INCPAYX6261.00
0.04%
COREWEAVE INC CLASS ACRWV4854.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC8790.00
0.04%
OTIS WORLDWIDE CORPOTIS7521.00
0.04%
HERSHEY FOODSHSY2880.00
0.04%
INGERSOLL RAND INCIR7630.00
0.04%
CURTISS WRIGHT CORPCW728.00
0.04%
CENTENE CORPCNC9300.00
0.04%
NVENT ELECTRIC PLCNVT3105.00
0.04%
TECHNIPFMC PLCFTI7381.00
0.04%
CENTERPOINT ENERGY INCCNP12634.00
0.04%
DOW INCDOW13779.00
0.04%
COPART INCCPRT16258.00
0.04%
ROBLOX CORP CLASS ARBLX12137.00
0.04%
EDISON INTERNATIONALEIX7487.00
0.04%
FABRINETFN702.00
0.04%
BIOGEN INCBIIB2737.00
0.04%
TAPESTRY INCTPR4003.00
0.04%
RAYMOND JAMES INCRJF3342.00
0.04%
NATERA INCNTRA2633.00
0.04%
MASTEC INCMTZ1183.00
0.04%
XYLEM INCXYL4660.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG8280.00
0.04%
ARES MANAGEMENT CORP CLASS AARES3927.00
0.04%
NRG ENERGY INCNRG3714.00
0.04%
EVERSOURCE ENERGYES7258.00
0.04%
HUBBELL INCHUBB1035.00
0.04%
EVERPURE INC CLASS AP5939.00
0.04%
WORKDAY INC CLASS AWDAY4179.00
0.04%
CINCINNATI FINANCIAL CORPCINF2997.00
0.04%
EXPEDIA GROUP INCEXPE2258.00
0.04%
PPL CORPPPL13648.00
0.04%
FAIR ISAAC CORPFICO451.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2645.00
0.04%
SYNCHRONY FINANCIALSYF6721.00
0.04%
AMERICAN WATER WORKS INCAWK3769.00
0.04%
INSMED INCINSM4085.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2778.00
0.04%
XPO INCXPO2278.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA1563.00
0.04%
MONGODB INC CLASS AMDB1535.00
0.04%
PPG INDUSTRIES INCPPG4391.00
0.04%
VERISIGN INCVRSN1574.00
0.04%
REGIONS FINANCIAL CORPRF17035.00
0.04%
FIRST SOLAR INCFSLR1968.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV2917.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM4636.00
0.04%
NETAPP INCNTAP3725.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG4427.00
0.04%
DOLLAR GENERAL CORPDG4244.00
0.04%
FIRSTENERGY CORPFE9971.00
0.03%
CORPAY INCCPAY1344.00
0.03%
UNITED THERAPEUTICS CORPUTHR768.00
0.03%
DARDEN RESTAURANTS INCDRI2268.00
0.03%
WILLIS TOWERS WATSON PLCWTW1778.00
0.03%
CHURCH AND DWIGHT INCCHD4646.00
0.03%
EQUITY RESIDENTIAL REITEQR6760.00
0.03%
DEXCOM INCDXCM7544.00
0.03%
TEXAS PACIFIC LAND CORPTPL1122.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS10399.00
0.03%
COUPANG INC CLASS ACPNG26059.00
0.03%
ULTA BEAUTY INCULTA864.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9339.00
0.03%
T ROWE PRICE GROUP INCTROW4195.00
0.03%
OMNICOM GROUP INCOMC5997.00
0.03%
PULTEGROUP INCPHM3765.00
0.03%
VERISK ANALYTICS INCVRSK2733.00
0.03%
NISOURCE INCNI9022.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2126.00
0.03%
EXPAND ENERGY CORPEXE4402.00
0.03%
MARKEL GROUP INCMKL230.00
0.03%
ILLUMINA INCILMN2951.00
0.03%
CMS ENERGY CORPCMS5765.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST1389.00
0.03%
WOODWARD INCWWD1139.00
0.03%
METTLER TOLEDO INCMTD399.00
0.03%
LABCORP HOLDINGS INCLH1618.00
0.03%
DUPONT DE NEMOURS INCDD8082.00
0.03%
F5 INCFFIV1116.00
0.03%
ENTEGRIS INCENTG2899.00
0.03%
QUEST DIAGNOSTICS INCDGX2144.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ2864.00
0.03%
WILLIAMS SONOMA INCWSM2307.00
0.03%
SMURFIT WESTROCK PLCSW9989.00
0.03%
STERISSTE1839.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2578.00
0.03%
CARPENTER TECHNOLOGY CORPCRS918.00
0.03%
KRAFT HEINZKHC16832.00
0.03%
VERALTO CORPVLTO4573.00
0.03%
IONQ INCIONQ6771.00
0.03%
AST SPACEMOBILE INC CLASS AASTS4641.00
0.03%
SOFI TECHNOLOGIES INCSOFI24023.00
0.03%
KEYCORPKEY18217.00
0.03%
REDDIT INC CLASS ARDDT2443.00
0.03%
ESTEE LAUDER INC CLASS AEL4700.00
0.03%
PACKAGING CORP OF AMERICAPKG1724.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1485.00
0.03%
HP INCHPQ18210.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4940.00
0.03%
EQUIFAX INCEFX2381.00
0.03%
ROYAL GOLD INCRGLD1559.00
0.03%
RELIANCE STEEL & ALUMINUMRS1017.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4104.00
0.03%
BWX TECHNOLOGIES INCBWXT1770.00
0.03%
EVERGY INCEVRG4441.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5004.00
0.03%
WR BERKLEY CORPWRB5553.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2280.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX6792.00
0.03%
FORTIVE CORPFTV6139.00
0.03%
SNAP ON INCSNA985.00
0.03%
SOUTHWEST AIRLINESLUV9130.00
0.03%
ALLIANT ENERGY CORPLNT4933.00
0.03%
BURLINGTON STORES INCBURL1216.00
0.03%
US FOODS HOLDING CORPUSFD4238.00
0.03%
LENNAR A CORP CLASS ALEN4171.00
0.03%
LOEWS CORPL3381.00
0.03%
TYSON FOODS INC CLASS ATSN5261.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM5174.00
0.03%
GENERAL MILLS INCGIS10362.00
0.03%
AMCOR PLCAMCR8828.00
0.03%
SOUTHERN COPPER CORPSCCO1792.00
0.03%
SUPER MICRO COMPUTER INCSMCI10206.00
0.03%
TENET HEALTHCARE CORPTHC1692.00
0.03%
HEICO CORP CLASS AHEIA1489.00
0.03%
MEDLINE INC CLASS AMDLN8433.00
0.03%
DOLLAR TREE INCDLTR3640.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2268.00
0.03%
LENNOX INTERNATIONAL INCLII630.00
0.03%
PTC INCPTC2303.00
0.03%
BUNGE GLOBAL SABG2607.00
0.03%
TEXTRON INCTXT3491.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1186.00
0.03%
INTERNATIONAL PAPERIP10071.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3851.00
0.02%
WEYERHAEUSER REITWY13389.00
0.02%
W. P. CAREY REIT INCWPC4198.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA159.00
0.02%
INVITATION HOMES INCINVH10787.00
0.02%
GLOBAL PAYMENTS INCGPN4545.00
0.02%
INCYTE CORPINCY3126.00
0.02%
KIMCO REALTY REIT CORPKIM13142.00
0.02%
ROLLINS INCROL5695.00
0.02%
LAS VEGAS SANDS CORPLVS6003.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT3209.00
0.02%
TRACTOR SUPPLYTSCO9844.00
0.02%
BROWN & BROWN INCBRO5377.00
0.02%
ZSCALER INCZS1925.00
0.02%
NVR INCNVR52.00
0.02%
LEIDOS HOLDINGS INCLDOS2338.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA2296.00
0.02%
PERFORMANCE FOOD GROUPPFGC3003.00
0.02%
TALEN ENERGY CORPTLN810.00
0.02%
WATSCO INCWSO671.00
0.02%
CARLISLE COMPANIES INCCSL794.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4167.00
0.02%
JACOBS SOLUTIONS INCJ2349.00
0.02%
GENUINE PARTSGPC2683.00
0.02%
ATLASSIAN CORP CLASS ATEAM3223.00
0.02%
CDW CORPCDW2549.00
0.02%
SUN COMMUNITIES REIT INCSUI2134.00
0.02%
OKTA INC CLASS AOKTA3205.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1746.00
0.02%
TRIMBLE INCTRMB4611.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA989.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO1324.00
0.02%
GEN DIGITAL INCGEN10982.00
0.02%
FOX CORP CLASS AFOXA3886.00
0.02%
HEICO CORPHEI854.00
0.02%
GRACO INCGGG3260.00
0.02%
TYLER TECHNOLOGIES INCTYL833.00
0.02%
TRANSUNIONTRU3745.00
0.02%
LULULEMON ATHLETICA INCLULU2042.00
0.02%
COSTAR GROUP INCCSGP7705.00
0.02%
RPM INTERNATIONAL INCRPM2491.00
0.02%
ROCKET COMPANIES INC CLASS ARKT17038.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5043.00
0.02%
PENTAIRPNR3195.00
0.02%
DRAFTKINGS INC CLASS ADKNG9424.00
0.02%
TOAST INC CLASS ATOST10101.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI3607.00
0.02%
APTIV PLCAPTV4029.00
0.02%
COOPER INCCOO3828.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC4862.00
0.02%
NUTANIX INC CLASS ANTNX4937.00
0.02%
BEST BUY INCBBY3923.00
0.02%
GODADDY INC CLASS AGDDY2606.00
0.02%
PINTEREST INC CLASS APINS11515.00
0.02%
CLOROXCLX2397.00
0.02%
ALLEGION PLCALLE1662.00
0.02%
DYNATRACE INCDT5753.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN14634.00
0.02%
CARLYLE GROUP INCCG4168.00
0.02%
INSULET CORPPODD1372.00
0.02%
NEWS CORP CLASS ANWSA7696.00
0.02%
GUIDEWIRE SOFTWARE INCGWRE1609.00
0.01%
GARTNER INCIT1347.00
0.01%
MEDPACE HOLDINGS INCMEDP441.00
0.01%
DOCUSIGN INCDOCU3928.00
0.01%
TRADE DESK INC CLASS ATTD8688.00
0.01%
HUBSPOT INCHUBS963.00
0.01%
AECOMACM2475.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY17096.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT171000.00
0.01%
UNITY SOFTWARE INCU6208.00
0.01%
FOX CORP CLASS BFOX2795.00
0.01%
COREBRIDGE FINANCIAL INCCRBG4869.00
0.01%
ZILLOW GROUP INC CLASS CZ3255.00
0.01%
OKLO INC CLASS AOKLO1790.00
0.01%
AEROVIRONMENT INCAVAV721.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL859.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY2588.00
0.01%
EQUITABLE HOLDINGS INCEQH1919.00
0.00%
NEWS CORP CLASS BNWS1997.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA477.00
0.00%
SUMMIT THERAPEUTICS INCSMMT2183.00
0.00%
ZILLOW GROUP INC CLASS AZG977.00
0.00%
LENNAR CORP CLASS BLENB255.00
0.00%
S&P500 EMINI JUN 26ESM67.00