Companies:
11,396
total market cap:
C$213.988 T
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Watchlist
Account
iShares Morningstar Value ETF
ILCV
#1185
ETF rank
C$1.99 B
Marketcap
๐บ๐ธ US
Market
C$157.76
Share price
-0.23%
Change (1 day)
22.07%
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 Value ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
377
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.46%
MICROSOFT
MSFT
US5949181045
221374.00
7.20%
APPLE
AAPL
US0378331005
288119.00
3.41%
AMAZON.COM INC
AMZN
US0231351067
175522.00
3.05%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
72848.00
2.57%
JPMORGAN CHASE & CO
JPM
US46625H1005
104957.00
2.55%
META PLATFORMS CLASS A
META
US30303M1027
55548.00
2.06%
ALPHABET CLASS A
GOOGL
US02079K3059
99829.00
1.92%
JOHNSON & JOHNSON
JNJ
US4781601046
95247.00
1.91%
EXXONMOBIL HOLDINGS CORP
XOM
162355.00
1.66%
ALPHABET CLASS C
GOOG
US02079K1079
81117.00
1.47%
ABBVIE
ABBV
US00287Y1091
69780.00
1.16%
TESLA INC
TSLA
US88160R1014
42586.00
1.12%
CHEVRON
CVX
US1667641005
73808.00
1.11%
PROCTER & GAMBLE
PG
US7427181091
91853.00
1.10%
CISCO SYSTEMS INC
CSCO
US17275R1023
155780.00
1.07%
COCA-COLA
KO
US1912161007
154430.00
1.05%
MICRON TECHNOLOGY
MU
US5951121038
20148.00
1.03%
MERCK & CO INC
MRK
US58933Y1055
97414.00
1.03%
UNITEDHEALTH GROUP
UNH
US91324P1021
35441.00
1.02%
VISA CLASS A
V
US92826C8394
33811.00
0.99%
HOME DEPOT
HD
US4370761029
39371.00
0.94%
WALMART
WMT
US9311421039
104700.00
0.93%
BANK OF AMERICA
BAC
255927.00
0.86%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
61460.00
0.76%
RTX
RTX
US75513E1010
53269.00
0.75%
COSTCO WHOLESALE CORP
COST
US22160K1051
9880.00
0.75%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
14614.00
0.75%
GOLDMAN SACHS GROUP
GS
US38141G1040
11508.00
0.73%
WELLS FARGO
WFC
US9497461015
119519.00
0.71%
AMGEN INC
AMGN
US0311621009
21367.00
0.68%
LINDE PLC
LIN
IE000S9YS762
18183.00
0.65%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
37236.00
0.65%
MASTERCARD CLASS A
MA
US57636Q1040
13737.00
0.63%
MORGAN STANLEY
MS
US6174464486
46991.00
0.60%
GILEAD SCIENCES
GILD
US3755581036
49036.00
0.58%
WALT DISNEY
DIS
US2546871060
68245.00
0.58%
CITIGROUP
C
US1729674242
66231.00
0.57%
MCDONALDS CORP
MCD
27974.00
0.56%
PEPSICO
PEP
US7134481081
53945.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
164211.00
0.54%
ABBOTT LABORATORIES
ABT
US0028241000
68322.00
0.52%
QUALCOMM
QCOM
US7475251036
41980.00
0.51%
NEXTERA ENERGY
NEE
US65339F1012
82230.00
0.50%
UNION PACIFIC
UNP
US9078181081
23416.00
0.48%
SALESFORCE
CRM
US79466L3024
31487.00
0.48%
BLACKROCK
BLK
US09290D1019
5492.00
0.47%
PFIZER
PFE
US7170811035
225271.00
0.46%
CONOCOPHILLIPS
COP
US20825C1045
47433.00
0.45%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
24157.00
0.43%
DANAHER
DHR
US2358511028
25313.00
0.43%
TEXAS INSTRUMENT
TXN
US8825081040
19775.00
0.43%
AT&T
T
US00206R1023
270830.00
0.38%
PROGRESSIVE
PGR
US7433151039
22944.00
0.37%
CHUBB
CB
CH0044328745
13959.00
0.37%
MEDTRONIC PLC
MDT
IE00BTN1Y115
50699.00
0.37%
LOWES COMPANIES INC
LOW
22144.00
0.36%
BRISTOL MYERS SQUIBB
BMY
US1101221083
80735.00
0.36%
ALTRIA GROUP INC
MO
US02209S1033
65995.00
0.36%
NEWMONT
NEM
US6516391066
41604.00
0.35%
PROLOGIS REIT
PLD
US74340W1036
37560.00
0.35%
AMERICAN EXPRESS
AXP
US0258161092
15105.00
0.35%
CATERPILLAR INC
CAT
US1491231015
8246.00
0.34%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
15641.00
0.34%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
24209.00
0.34%
BOOKING HOLDINGS
BKNG
US09857L1089
29638.00
0.33%
LOCKHEED MARTIN
LMT
US5398301094
7748.00
0.32%
CVS HEALTH
CVS
US1266501006
50505.00
0.31%
CME GROUP CLASS A
CME
US12572Q1058
14214.00
0.31%
SOUTHERN
SO
US8425871071
45492.00
0.29%
ORACLE
ORCL
US68389X1054
34856.00
0.29%
UBER TECHNOLOGIES
UBER
US90353T1007
57609.00
0.29%
VALERO ENERGY CORP
VLO
US91913Y1001
11346.00
0.28%
DUKE ENERGY CORP
DUK
US26441C2044
30656.00
0.28%
PHILLIPS 66
PSX
US7185461040
15743.00
0.28%
CHARLES SCHWAB
SCHW
US8085131055
42288.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
22153.00
0.28%
3M
MMM
US88579Y1010
20406.00
0.28%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
7050.00
0.27%
S&P GLOBAL
SPGI
US78409V1044
7931.00
0.27%
US BANCORP
USB
61416.00
0.27%
TJX
TJX
US8725401090
27231.00
0.27%
ADOBE INC
ADBE
US00724F1012
15723.00
0.26%
MCKESSON CORP
MCK
US58155Q1031
3412.00
0.26%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
15752.00
0.26%
INTUIT
INTU
US4612021034
10606.00
0.26%
DEERE
DE
US2441991054
5203.00
0.26%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
3904.00
0.25%
ELEVANCE HEALTH INC
ELV
US0367521038
8234.00
0.25%
ANALOG DEVICES
ADI
US0326541051
8984.00
0.25%
GENERAL DYNAMICS CORP
GD
US3695501086
9568.00
0.25%
AMERICAN TOWER REIT
AMT
US03027X1000
18453.00
0.25%
MODERNA
MRNA
US60770K1079
13988.00
0.25%
WASTE MANAGEMENT INC
WM
US94106L1098
14683.00
0.25%
COMCAST CLASS A
CMCSA
US20030N1019
140115.00
0.24%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
50525.00
0.24%
EATON PLC
ETN
IE00B8KQN827
9339.00
0.24%
TRAVELERS COMPANIES
TRV
US89417E1091
8241.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
29537.00
0.23%
T MOBILE US INC
TMUS
US8725901040
19273.00
0.23%
STRYKER
SYK
US8636671013
10039.00
0.22%
EOG RESOURCES
EOG
US26875P1012
20630.00
0.22%
GENERAL MOTORS
GM
US37045V1008
34711.00
0.22%
CIGNA
CI
US1255231003
10069.00
0.21%
HCA HEALTHCARE
HCA
US40412C1018
5816.00
0.21%
SLB
SLB
58744.00
0.21%
TARGET CORP
TGT
US87612E1064
17904.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
12561.00
0.20%
FEDEX CORP
FDX
US31428X1063
8750.00
0.20%
PARKER-HANNIFIN
PH
US7010941042
2871.00
0.19%
SANDISK
SNDK
US80004C2008
3059.00
0.18%
BOSTON SCIENTIFIC
BSX
US1011371077
57379.00
0.18%
KIMBERLY CLARK
KMB
US4943681035
23109.00
0.18%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
52354.00
0.18%
BLACKSTONE
BX
US09260D1072
20389.00
0.17%
MARSH
MRSH
US5717481023
11769.00
0.17%
KINDER MORGAN
KMI
US49456B1017
77536.00
0.17%
TRUIST FINANCIAL
TFC
US89832Q1094
48093.00
0.17%
STARBUCKS CORP
SBUX
US8552441094
21845.00
0.17%
CHENIERE ENERGY
LNG
US16411R2085
8172.00
0.17%
DELTA AIR LINES
DAL
US2473617023
25733.00
0.16%
BECTON DICKINSON
BDX
US0758871091
10733.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
2276817.00
0.16%
DOMINION ENERGY
D
US25746U1097
33086.00
0.16%
AFLAC
AFL
US0010551028
17605.00
0.16%
MARATHON PETROLEUM
MPC
US56585A1025
5713.00
0.16%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
5148.00
0.15%
METLIFE
MET
US59156R1086
21077.00
0.15%
ONEOK
OKE
24689.00
0.15%
PACCAR INC
PCAR
US6937181088
19479.00
0.15%
COLGATE-PALMOLIVE
CL
US1941621039
20829.00
0.14%
SEMPRA
SRE
US8168511090
25744.00
0.14%
KEURIG DR PEPPER INC
KDP
US49271V1008
53307.00
0.14%
XCEL ENERGY INC
XEL
US98389B1008
24725.00
0.14%
PAYPAL HOLDINGS
PYPL
US70450Y1038
33678.00
0.14%
FORD MOTOR CO
F
US3453708600
155386.00
0.13%
WILLIAMS
WMB
US9694571004
27791.00
0.13%
DEVON ENERGY
DVN
US25179M1036
43087.00
0.13%
EXELON CORP
EXC
US30161N1019
40553.00
0.13%
NORTHROP GRUMMAN CORP
NOC
US6668071029
3337.00
0.13%
NIKE CLASS B
NKE
US6541061031
46377.00
0.13%
IQVIA HOLDINGS INC
IQV
US46266C1053
6427.00
0.13%
EQUINIX REIT
EQIX
US29444U7000
1670.00
0.13%
CONSOLIDATED EDISON
ED
US2091151041
14632.00
0.12%
STRATEGY INC CLASS A
MSTR
US5949724083
14368.00
0.12%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
4124.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
13662.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
17027.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
28783.00
0.12%
NORFOLK SOUTHERN CORP
NSC
US6558441084
4935.00
0.12%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
19575.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
12366.00
0.11%
MERCADOLIBRE
MELI
US58733R1023
1045.00
0.11%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
12839.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
10212.00
0.11%
KROGER
KR
US5010441013
22351.00
0.11%
ILLINOIS TOOL INC
ITW
US4523081093
5311.00
0.11%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
17946.00
0.11%
CROWN CASTLE INC
CCI
US22822V1017
16753.00
0.11%
HARTFORD INSURANCE GROUP
HIG
US4165151048
10744.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
4741.00
0.11%
D R HORTON
DHI
US23331A1097
9887.00
0.11%
KKR AND CO INC
KKR
US48251W1045
14533.00
0.10%
BIOGEN
BIIB
US09062X1037
5775.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
6225.00
0.10%
PAYCHEX
PAYX
US7043261079
12560.00
0.10%
SYSCO
SYY
US8718291078
18795.00
0.10%
WORKDAY CLASS A
WDAY
US98138H1014
7699.00
0.10%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
5412.00
0.10%
REALTY INCOME REIT
O
US7561091049
24241.00
0.10%
EMERSON ELECTRIC
EMR
US2910111044
8582.00
0.10%
ARCH CAPITAL GROUP
ACGL
12989.00
0.10%
PUBLIC STORAGE REIT
PSA
US74460D1090
4212.00
0.10%
SYNOPSYS
SNPS
US8716071076
2964.00
0.10%
EBAY
EBAY
US2786421030
10774.00
0.09%
FISERV INC
FISV
US3377381088
20932.00
0.09%
ALLSTATE CORP
ALL
US0200021014
4954.00
0.09%
M&T BANK
MTB
US55261F1049
5766.00
0.09%
DIAMONDBACK ENERGY
FANG
US25278X1090
7136.00
0.09%
ARCHER DANIELS MIDLAND
ADM
US0394831020
17868.00
0.09%
HUMANA
HUM
US4448591028
2816.00
0.09%
CSX
CSX
US1264081035
24106.00
0.09%
TARGA RESOURCES
TRGP
US87612G1013
4376.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
77228.00
0.09%
ROPER TECHNOLOGIES
ROP
2568.00
0.09%
LABCORP HOLDINGS
LH
US5049221055
3254.00
0.09%
DOLLAR GENERAL CORP
DG
8673.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
17733.00
0.08%
FIFTH THIRD BANCORP
FITB
21182.00
0.08%
CARDINAL HEALTH
CAH
US14149Y1082
4131.00
0.08%
PG&E CORP
PCG
US69331C1080
86216.00
0.08%
SHERWIN WILLIAMS
SHW
US8243481061
3209.00
0.08%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
4388.00
0.08%
DTE ENERGY
DTE
US2333311072
8132.00
0.08%
ARTHUR J GALLAGHER
AJG
US3635761097
3974.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
3277.00
0.08%
PPG INDUSTRIES
PPG
US6935061076
8803.00
0.08%
VICI PPTYS INC
VICI
US9256521090
43261.00
0.08%
HALLIBURTON
HAL
US4062161017
33034.00
0.07%
STATE STREET
STT
US8574771031
6060.00
0.07%
EVERSOURCE ENERGY
ES
US30040W1080
14831.00
0.07%
HP INC
HPQ
US40434L1052
36236.00
0.07%
AMERIPRISE FINANCE INC
AMP
US03076C1062
1960.00
0.07%
DOLLAR TREE INC
DLTR
US2567461080
7223.00
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
5709.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
14591.00
0.07%
FIRSTENERGY CORP
FE
US3379321074
21527.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
8511.00
0.07%
ENTERGY CORP
ETR
US29364G1031
8811.00
0.07%
PULTEGROUP
PHM
US7458671010
7516.00
0.07%
OMNICOM GROUP INC
OMC
US6819191064
10795.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
5301.00
0.07%
CARNIVAL CORP LTD
CCL
BMG2004J1036
31062.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
12762.00
0.07%
T ROWE PRICE GROUP
TROW
US74144T1088
8425.00
0.07%
VIATRIS
VTRS
US92556V1061
44617.00
0.07%
REGIONS FINANCIAL
RF
US7591EP1005
32410.00
0.07%
CBRE GROUP CLASS A
CBRE
US12504L1098
6886.00
0.07%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
20732.00
0.07%
SYNCHRONY FINANCIAL
SYF
US87165B1035
12810.00
0.07%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
4210.00
0.07%
TENET HEALTHCARE CORP
THC
US88033G4073
3140.00
0.06%
DOW
DOW
US2605571031
28531.00
0.06%
GLOBAL PAYMENTS INC
GPN
US37940X1028
8750.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
4587.00
0.06%
EDISON INTERNATIONAL
EIX
US2810201077
14645.00
0.06%
UNITED RENTALS
URI
US9113631090
792.00
0.06%
NETAPP INC
NTAP
US64110D1046
4958.00
0.06%
REVOLUTION MEDICINES
RVMD
US76155X1000
4511.00
0.06%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
9505.00
0.06%
CDW
CDW
US12514G1085
5085.00
0.06%
NUCOR
NUE
US6703461052
3344.00
0.06%
FOX CLASS A
FOXA
US35137L1052
12647.00
0.06%
DUPONT DE NEMOURS
DD
5427.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
5832.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
10131.00
0.06%
WR BERKLEY
WRB
10920.00
0.06%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
5264.00
0.06%
KRAFT HEINZ
KHC
US5007541064
34495.00
0.06%
WEC ENERGY GROUP
WEC
US92939U1060
7076.00
0.06%
AMCOR PLC
AMCR
JE00BV7DQ550
18299.00
0.06%
EQT
EQT
US26884L1098
15886.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
7683.00
0.06%
VYLOR
VYLR
US92892R1086
11364.00
0.06%
FORTIVE
FTV
US34959J1088
12103.00
0.06%
ROSS STORES INC
ROST
US7782961038
3388.00
0.06%
EVERGY
EVRG
US30034W1062
9128.00
0.06%
BROWN & BROWN INC
BRO
US1152361010
11038.00
0.06%
ZOETIS INC CLASS A
ZTS
US98978V1035
9574.00
0.06%
OTIS WORLDWIDE
OTIS
US68902V1070
10032.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
2995.00
0.06%
KEYCORP
KEY
US4932671088
36653.00
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
3133.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
2740.00
0.05%
ALLIANT ENERGY CORP
LNT
US0188021085
10281.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
9210.00
0.05%
FERGUSON ENTERPRISES
FERG
US31488V1070
2877.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
6082.00
0.05%
USD CASH
USD
739586.00
0.05%
CARRIER GLOBAL
CARR
US14448C1045
13827.00
0.05%
GENERAL MILLS INC
GIS
US3703341046
21156.00
0.05%
AMEREN
AEE
US0236081024
6399.00
0.05%
TRACTOR SUPPLY
TSCO
US8923561067
19376.00
0.05%
LENNAR A CLASS A
LEN
US5260571048
8365.00
0.05%
EAST WEST BANCORP
EWBC
US27579R1041
5447.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
5704.00
0.05%
KIMCO REALTY REIT CORP
KIM
US49446R1095
27138.00
0.05%
AMERICAN WATER WORKS
AWK
US0304201033
4633.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
US71377A1034
6202.00
0.05%
GENUINE PARTS
GPC
US3724601055
5515.00
0.05%
LEIDOS HOLDINGS
LDOS
US5253271028
4986.00
0.05%
WILLIAMS SONOMA INC
WSM
US9699041011
2609.00
0.05%
SOUTHERN COPPER CORP
SCCO
US84265V1052
3997.00
0.05%
TYSON FOODS INC CLASS A
TSN
US9024941034
11209.00
0.05%
PPL CORP
PPL
US69351T1060
18815.00
0.05%
CENTENE CORP
CNC
US15135B1017
9548.00
0.05%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
2003.00
0.05%
INGERSOLL RAND
IR
US45687V1061
7758.00
0.05%
OVINTIV
OVV
US69047Q1022
10762.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
8342.00
0.05%
PERMIAN RESOURCES CLASS A
PR
US71424F1057
30095.00
0.05%
METTLER TOLEDO
MTD
US5926881054
365.00
0.05%
NORTHERN TRUST
NTRS
US6658591044
3571.00
0.04%
COEUR MINING
CDE
US1921085049
40959.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
10324.00
0.04%
CINCINNATI FINANCIAL
CINF
US1720621010
3252.00
0.04%
RESMED
RMD
US7611521078
2626.00
0.04%
ATMOS ENERGY
ATO
US0495601058
3481.00
0.04%
NVR
NVR
US62944T1051
101.00
0.04%
RAYMOND JAMES
RJF
US7547301090
3573.00
0.04%
GARMIN
GRMN
CH0114405324
2060.00
0.04%
CORPAY
CPAY
US2199481068
1287.00
0.04%
YUM BRANDS
YUM
US9884981013
3647.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
2538.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
20449.00
0.04%
W. P. CAREY REIT
WPC
8851.00
0.04%
CENTERPOINT ENERGY
CNP
US15189T1079
14028.00
0.04%
STERIS
STE
IE00BFY8C754
2214.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
4647.00
0.04%
WATERS CORP
WAT
US9418481035
1155.00
0.04%
CMS ENERGY
CMS
US1258961002
7723.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
28552.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
8232.00
0.04%
EXPEDIA GROUP
EXPE
US30212P3038
2071.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
3878.00
0.04%
BUNGE GLOBAL SA
BG
CH1300646267
5197.00
0.04%
CHURCH AND DWIGHT INC
CHD
US1713401024
4531.00
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
211.00
0.03%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
11824.00
0.03%
VERALTO
VLTO
US92338C1036
4029.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
713.00
0.03%
DOVER
DOV
US2600031080
2227.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
1847.00
0.03%
INCYTE CORP
INCY
US45337C1027
3864.00
0.03%
ILLUMINA INC
ILMN
US4523271090
2162.00
0.03%
LOEWS
L
US5404241086
4168.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
2440.00
0.03%
US FOODS HOLDING
USFD
US9120081099
4099.00
0.03%
SNAP ON INC
SNA
US8330341012
1195.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
2303.00
0.03%
NISOURCE
NI
US65473P1057
9728.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
9969.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
677.00
0.03%
VERISK ANALYTICS
VRSK
US92345Y1064
2125.00
0.03%
LULULEMON ATHLETICA
LULU
US5500211090
3874.00
0.03%
COPART INC
CPRT
US2172041061
13154.00
0.03%
TD SYNNEX
SNX
US87162W1009
1817.00
0.03%
NRG ENERGY INC
NRG
US6293775085
4314.00
0.03%
INTERNATIONAL PAPER
IP
US4601461035
11699.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
945.00
0.03%
ALCOA CORP
AA
US0138721065
9875.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
2505.00
0.03%
NEWS CLASS A
NWSA
US65249B1098
14251.00
0.03%
STEEL DYNAMICS INC
STLD
US8581191009
1578.00
0.03%
DICKS SPORTING
DKS
2483.00
0.03%
TEXTRON INC
TXT
US8832031012
4285.00
0.03%
XYLEM INC
XYL
US98419M1009
3822.00
0.03%
WESCO INTERNATIONAL
WCC
US95082P1057
1160.00
0.03%
IRON MOUNTAIN INC
IRM
US46284V1017
3313.00
0.03%
TAPESTRY
TPR
US8760301072
2701.00
0.03%
UNITED THERAPEUTICS
UTHR
US91307C1027
615.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
1290.00
0.03%
CARLYLE GROUP INC
CG
US14316J1088
8409.00
0.02%
EQUIFAX
EFX
US2944291051
1835.00
0.02%
F5
FFIV
US3156161024
1080.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
3144.00
0.02%
SOUTHWEST AIRLINES
LUV
US8447411088
7365.00
0.02%
FIRST SOLAR
FSLR
US3364331070
1837.00
0.02%
INVITATION HOMES
INVH
US46187W1071
12212.00
0.02%
TALEN ENERGY
TLN
US87422Q1094
904.00
0.02%
FOX CLASS B
FOX
US35137L2043
5310.00
0.02%
BALL CORP
BALL
US0584981064
4754.00
0.02%
TECHNIPFMC PLC
FTI
GB00BDSFG982
4871.00
0.02%
HERSHEY FOODS
HSY
US4278661081
1779.00
0.02%
PTC
PTC
US69370C1009
1546.00
0.02%
EXPAND ENERGY
EXE
US1651677353
3310.00
0.02%
MARKEL GROUP
MKL
US5705351048
143.00
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
2118.00
0.02%
COREWEAVE CLASS A
CRWV
US21873S1087
5171.00
0.02%
NEXTPOWER INC
NXT
2480.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
2955.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
16386.00
0.02%
WEYERHAEUSER REIT
WY
US9621661043
10462.00
0.02%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
3268.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
213000.00
0.01%
ALBEMARLE CORP
ALB
US0126531013
2130.00
0.01%
LAS VEGAS SANDS
LVS
US5178341070
4826.00
0.01%
WATSCO
WSO
US9426222009
628.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
821.00
0.01%
TRIMBLE INC
TRMB
US8962391004
2670.00
0.01%
CORTEVA
CTVA
US22052L1044
11364.00
0.01%
NEWS CLASS B
NWS
US65249B2088
4413.00
0.00%
LIBERTY MEDIA SERIES A
FWONA
329.00
0.00%
LENNAR CLASS B
LEN B
US5260573028
269.00
0.00%
ETD USD BALANCE WITH R97871
ETD_USD
1545.00
0.00%
HOLOGIC INC
HOLX
8671.00
0.00%
E-MINI S&P COMM SVS SEL SEC DEC 26
XASZ6
2.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
23.00