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Watchlist
Konto
iShares Morningstar Mid-Cap ETF
IMCB
#1076
ETF Rang
€1.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
85,02 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
22.49%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Morningstar Mid-Cap ETF - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
397
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.00%
DELL TECHNOLOGIES INC CLASS C
DELL
33247.00
0.82%
SNOWFLAKE
SNOW
39460.00
0.77%
AUTOMATIC DATA PROCESSING INC
ADP
46964.00
0.77%
MARATHON PETROLEUM
MPC
33985.00
0.75%
VALERO ENERGY CORP
VLO
34569.00
0.74%
BANK OF NEW YORK MELLON CORP
BNY
77228.00
0.71%
FREEPORT MCMORAN INC
FCX
167662.00
0.70%
PHILLIPS 66
PSX
46950.00
0.67%
PNC FINANCIAL SERVICES GROUP
PNC
47115.00
0.67%
US BANCORP
USB
181438.00
0.66%
FORTINET
FTNT
72590.00
0.66%
ROBINHOOD MARKETS CLASS A
HOOD
90713.00
0.62%
CSX
CSX
217676.00
0.61%
CLOUDFLARE CLASS A
NET
37086.00
0.61%
WILLIAMS
WMB
141817.00
0.60%
MARSH
MRSH
54858.00
0.60%
3M
MMM
60902.00
0.59%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
71360.00
0.59%
ELEVANCE HEALTH INC
ELV
24416.00
0.58%
SLB
SLB
173190.00
0.58%
REGENERON PHARMACEUTICALS
REGN
11759.00
0.57%
EMERSON ELECTRIC
EMR
65779.00
0.57%
DOORDASH CLASS A
DASH
43995.00
0.54%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
151270.00
0.54%
TRAVELERS COMPANIES
TRV
24777.00
0.54%
MOTOROLA SOLUTIONS INC
MSI
19510.00
0.54%
GENERAL MOTORS
GM
105445.00
0.53%
ILLINOIS TOOL INC
ITW
33770.00
0.53%
EOG RESOURCES
EOG
62067.00
0.52%
UNITED PARCEL SERVICE INC CLASS B
UPS
87172.00
0.52%
SHERWIN WILLIAMS
SHW
27108.00
0.52%
MOODYS CORP
MCO
17643.00
0.51%
CUMMINS INC
CMI
16050.00
0.51%
NORTHROP GRUMMAN CORP
NOC
16540.00
0.51%
AIRBNB CLASS A
ABNB
47044.00
0.51%
TARGET CORP
TGT
53000.00
0.50%
NORFOLK SOUTHERN CORP
NSC
26404.00
0.50%
ROSS STORES INC
ROST
37213.00
0.49%
CIGNA
CI
29688.00
0.49%
HEWLETT PACKARD ENTERPRISE
HPE
154924.00
0.49%
COLGATE-PALMOLIVE
CL
93431.00
0.49%
OREILLY AUTOMOTIVE INC
ORLY
96308.00
0.48%
ECOLAB
ECL
29467.00
0.48%
AON PLC CLASS A
AON
25100.00
0.47%
HILTON WORLDWIDE HOLDINGS
HLT
25944.00
0.47%
CINTAS
CTAS
40111.00
0.46%
ARTHUR J GALLAGHER
AJG
29705.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
63453.00
0.46%
ALLSTATE CORP
ALL
30011.00
0.46%
AIR PRODUCTS AND CHEMICALS
APD
25947.00
0.46%
WARNER BROS. DISCOVERY SERIES A
WBD
278100.00
0.46%
DATADOG INC CLASS A
DDOG
36426.00
0.45%
SIMON PROPERTY GROUP REIT INC
SPG
36797.00
0.45%
ROYAL CARIBBEAN GROUP
RCL
29123.00
0.45%
LUMENTUM HOLDINGS
LITE
9051.00
0.44%
CENCORA
COR
22552.00
0.44%
TRUIST FINANCIAL
TFC
145327.00
0.43%
BAKER HUGHES CLASS A
BKR
115540.00
0.43%
BLOOM ENERGY CLASS A
BE
31089.00
0.42%
TARGA RESOURCES
TRGP
24866.00
0.42%
TRANSDIGM GROUP
TDG
6297.00
0.42%
UNITED RENTALS
URI
7300.00
0.42%
KINDER MORGAN
KMI
229454.00
0.42%
DIGITAL REALTY TRUST REIT
DLR
38407.00
0.42%
CRH PUBLIC LIMITED PLC
CRH
78034.00
0.42%
PACCAR INC
PCAR
57594.00
0.42%
TE CONNECTIVITY PLC
TEL
34230.00
0.41%
CHENIERE ENERGY
LNG
24485.00
0.41%
MONSTER BEVERAGE
MNST
159885.00
0.41%
NUCOR
NUE
26643.00
0.40%
CORTEVA
CTVA
78405.00
0.40%
ONEOK
OKE
72483.00
0.40%
WW GRAINGER INC
GWW
5217.00
0.40%
CARDINAL HEALTH
CAH
27320.00
0.39%
APOLLO GLOBAL MANAGEMENT
APO
50012.00
0.39%
MONOLITHIC POWER SYSTEMS INC
MPWR
5482.00
0.38%
FORD MOTOR CO
F
459029.00
0.38%
DOMINION ENERGY
D
97760.00
0.38%
REALTY INCOME REIT
O
105397.00
0.37%
SEMPRA
SRE
76151.00
0.37%
KEYSIGHT TECHNOLOGIES
KEYS
19855.00
0.37%
NXP SEMICONDUCTORS NV
NXPI
28257.00
0.37%
FASTENAL
FAST
129078.00
0.37%
AMETEK INC
AME
26897.00
0.37%
COMFORT SYSTEMS USA
FIX
3976.00
0.36%
AFLAC
AFL
52987.00
0.36%
METLIFE
MET
62808.00
0.36%
TERADYNE
TER
18281.00
0.36%
MODERNA
MRNA
41244.00
0.35%
STATE STREET
STT
31197.00
0.35%
BECTON DICKINSON
BDX
32174.00
0.35%
DEVON ENERGY
DVN
123636.00
0.35%
PUBLIC STORAGE REIT
PSA
19630.00
0.35%
DELTA AIR LINES
DAL
76012.00
0.34%
AUTODESK
ADSK
24848.00
0.34%
PAYPAL HOLDINGS
PYPL
102896.00
0.34%
EDWARDS LIFESCIENCES
EW
64778.00
0.34%
FIFTH THIRD BANCORP
FITB
105264.00
0.33%
ENTERGY CORP
ETR
53305.00
0.33%
AUTOZONE
AZO
1935.00
0.33%
CARVANA CLASS A
CVNA
78135.00
0.33%
AMERIPRISE FINANCE INC
AMP
10148.00
0.33%
HUMANA
HUM
14040.00
0.33%
L3HARRIS TECHNOLOGIES
LHX
21764.00
0.33%
VISTRA
VST
39427.00
0.33%
COHERENT
COHR
21463.00
0.33%
STRATEGY INC CLASS A
MSTR
38628.00
0.33%
CHIPOTLE MEXICAN GRILL
CMG
148729.00
0.32%
XCEL ENERGY INC
XEL
72891.00
0.32%
ROCKWELL AUTOMATION INC
ROK
12990.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19694.00
0.32%
VIVMARK RESIDENTIAL
VMRK
84531.00
0.32%
EBAY
EBAY
51841.00
0.31%
CARRIER GLOBAL
CARR
90580.00
0.31%
EXELON CORP
EXC
119471.00
0.31%
NIKE CLASS B
NKE
135801.00
0.31%
IQVIA HOLDINGS
IQV
19324.00
0.30%
CIENA
CIEN
16500.00
0.30%
GARMIN
GRMN
18876.00
0.30%
NATERA
NTRA
15937.00
0.30%
REPUBLIC SERVICES INC
RSG
23161.00
0.30%
BLOCK CLASS A
XYZ
62438.00
0.30%
KEURIG DR PEPPER INC
KDP
157594.00
0.30%
OCCIDENTAL PETROLEUM CORP
OXY
85012.00
0.29%
CBRE GROUP CLASS A
CBRE
34086.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
40818.00
0.29%
AGILENT TECHNOLOGIES INC
A
33267.00
0.29%
VENTAS REIT
VTR
54043.00
0.29%
VEEVA SYSTEMS CLASS A
VEEV
17438.00
0.29%
ROPER TECHNOLOGIES
ROP
11737.00
0.29%
COINBASE GLOBAL INC CLASS A
COIN
25691.00
0.28%
WORKDAY CLASS A
WDAY
23579.00
0.28%
FERGUSON ENTERPRISES INC
FERG
21601.00
0.28%
AXON ENTERPRISE
AXON
8960.00
0.28%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51686.00
0.28%
MSCI
MSCI
8296.00
0.28%
YUM BRANDS
YUM
31215.00
0.28%
WATERS CORP
WAT
11453.00
0.28%
PAYCHEX
PAYX
37793.00
0.27%
CONSOLIDATED EDISON
ED
43030.00
0.27%
IDEXX LABORATORIES
IDXX
8840.00
0.27%
MICROCHIP TECHNOLOGY INC
MCHP
63173.00
0.27%
ASTERA LABS
ALAB
16116.00
0.26%
REVOLUTION MEDICINES
RVMD
21580.00
0.26%
SYSCO
SYY
55755.00
0.26%
AMERICAN INTERNATIONAL GROUP
AIG
58810.00
0.26%
ARCHER DANIELS MIDLAND
ADM
52933.00
0.26%
HARTFORD INSURANCE GROUP
HIG
31849.00
0.26%
FLEX LTD
FLEX
40780.00
0.25%
NASDAQ INC
NDAQ
43493.00
0.25%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
58129.00
0.25%
D R HORTON
DHI
29703.00
0.25%
DIAMONDBACK ENERGY
FANG
21131.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
19943.00
0.24%
KIMBERLY CLARK
KMB
38861.00
0.24%
NETAPP INC
NTAP
22180.00
0.24%
ARCH CAPITAL GROUP
ACGL
41145.00
0.24%
ALNYLAM PHARMACEUTICALS
ALNY
15522.00
0.24%
UNITED AIRLINES HOLDINGS
UAL
37747.00
0.24%
M&T BANK
MTB
17083.00
0.24%
TWILIO CLASS A
TWLO
16892.00
0.24%
OLD DOMINION FREIGHT LINE
ODFL
21803.00
0.24%
WEC ENERGY GROUP
WEC
37942.00
0.24%
EXPEDIA GROUP
EXPE
13338.00
0.24%
NORTHERN TRUST
NTRS
21554.00
0.24%
DEXCOM INC
DXCM
45030.00
0.23%
EQT
EQT
72352.00
0.23%
ROCKET LAB CORP
RKLB
62984.00
0.23%
IRON MOUNTAIN INC
IRM
34440.00
0.23%
ILLUMINA INC
ILMN
17832.00
0.23%
CENTENE CORP
CNC
57688.00
0.23%
CROWN CASTLE INC
CCI
50556.00
0.23%
HUNTINGTON BANCSHARES INC
HBAN
228710.00
0.23%
KROGER
KR
66210.00
0.23%
STEEL DYNAMICS INC
STLD
15727.00
0.22%
RESMED
RMD
16872.00
0.22%
BIOGEN
BIIB
17099.00
0.22%
KENVUE
KVUE
202457.00
0.22%
VULCAN MATERIALS
VMC
14620.00
0.22%
ZOETIS INC CLASS A
ZTS
49119.00
0.22%
JABIL
JBL
12171.00
0.22%
GE HEALTHCARE TECHNOLOGIES
GEHC
53122.00
0.21%
EMCOR GROUP
EME
4964.00
0.21%
HALLIBURTON
HAL
97904.00
0.21%
EVERPURE INC CLASS A
P
37021.00
0.21%
WILLIS TOWERS WATSON
WTW
10605.00
0.21%
MARTIN MARIETTA MATERIALS
MLM
7067.00
0.21%
PG&E CORP
PCG
255617.00
0.21%
RAYMOND JAMES
RJF
19472.00
0.20%
TECHNIPFMC PLC
FTI
43789.00
0.20%
CARNIVAL CORP LTD
CCL
148883.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
49301.00
0.20%
MONGODB CLASS A
MDB
9049.00
0.20%
INGERSOLL RAND INC
IR
46065.00
0.20%
ARES MANAGEMENT CLASS A
ARES
24523.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
53461.00
0.20%
AMEREN
AEE
32295.00
0.20%
HP INC
HPQ
106396.00
0.20%
EXTRA SPACE STORAGE REIT
EXR
23913.00
0.20%
ON SEMICONDUCTOR CORP
ON
45731.00
0.20%
DOLLAR GENERAL CORP
DG
25539.00
0.19%
COPART INC
CPRT
98435.00
0.19%
DTE ENERGY
DTE
24094.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
5385.00
0.19%
CASEYS GENERAL STORES INC
CASY
4313.00
0.19%
FISERV INC
FISV
61637.00
0.19%
LPL FINANCIAL HOLDINGS
LPLA
8971.00
0.19%
METTLER TOLEDO
MTD
2370.00
0.19%
OTIS WORLDWIDE
OTIS
44850.00
0.19%
SUNBELT RENTALS HOLDINGS INC
SUNB
48542.00
0.19%
ATI
ATI
15626.00
0.18%
LABCORP HOLDINGS
LH
9585.00
0.18%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
19278.00
0.18%
INSMED
INSM
24942.00
0.18%
CORPAY
CPAY
7466.00
0.18%
SYNCHRONY FINANCIAL
SYF
39199.00
0.18%
ROBLOX CLASS A
RBLX
75300.00
0.18%
CINCINNATI FINANCIAL
CINF
17876.00
0.18%
EVERSOURCE ENERGY
ES
43677.00
0.18%
VICI PPTYS INC
VICI
121213.00
0.18%
AMERICAN WATER WORKS
AWK
22016.00
0.18%
QUEST DIAGNOSTICS INC
DGX
12922.00
0.18%
ATMOS ENERGY
ATO
18281.00
0.18%
WILLIAMS SONOMA INC
WSM
13750.00
0.18%
CENTERPOINT ENERGY
CNP
76319.00
0.17%
DOVER CORP
DOV
15732.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
25191.00
0.17%
FIRSTENERGY CORP
FE
63415.00
0.17%
XYLEM INC
XYL
27648.00
0.17%
LIVE NATION ENTERTAINMENT
LYV
16708.00
0.17%
PPL CORP
PPL
84334.00
0.17%
HERSHEY FOODS
HSY
16689.00
0.17%
COREWEAVE CLASS A
CRWV
34540.00
0.17%
VERISK ANALYTICS
VRSK
15268.00
0.17%
ESTEE LAUDER INC CLASS A
EL
28819.00
0.17%
REGIONS FINANCIAL
RF
95448.00
0.17%
DARDEN RESTAURANTS INC
DRI
13298.00
0.17%
QNITY ELECTRONICS
Q
24406.00
0.17%
PPG INDUSTRIES
PPG
26071.00
0.17%
TAPESTRY
TPR
23480.00
0.17%
FAIR ISAAC
FICO
2555.00
0.17%
NVENT ELECTRIC PLC
NVT
18746.00
0.16%
ULTA BEAUTY INC
ULTA
5075.00
0.16%
WEST PHARMACEUTICAL SERVICES
WST
8234.00
0.16%
OMNICOM GROUP INC
OMC
33185.00
0.16%
DOLLAR TREE INC
DLTR
21239.00
0.16%
VERISIGN
VRSN
9480.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14856.00
0.16%
T ROWE PRICE GROUP
TROW
24929.00
0.16%
SMURFIT WESTROCK PLC
SW
61045.00
0.16%
PULTEGROUP
PHM
22146.00
0.16%
EXPAND ENERGY
EXE
27717.00
0.16%
ZOOM COMMUNICATIONS CLASS A
ZM
27946.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
42921.00
0.16%
CHURCH AND DWIGHT INC
CHD
27614.00
0.16%
SOFI TECHNOLOGIES
SOFI
147082.00
0.16%
HUBBELL INC
HUBB
5873.00
0.16%
VERALTO CORP
VLTO
27558.00
0.16%
CARPENTER TECHNOLOGY
CRS
5746.00
0.16%
MARKEL GROUP
MKL
1451.00
0.16%
US FOODS HOLDING
USFD
25526.00
0.15%
EQUIFAX
EFX
13882.00
0.15%
TENET HEALTHCARE CORP
THC
9959.00
0.15%
NRG ENERGY INC
NRG
23398.00
0.15%
STERIS
STE
11524.00
0.15%
COEUR MINING
CDE
120493.00
0.15%
ROYAL GOLD
RGLD
9815.00
0.15%
KRAFT HEINZ
KHC
101410.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
29778.00
0.15%
DOW
DOW
83953.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
60228.00
0.15%
REDDIT CLASS A
RDDT
16272.00
0.15%
XPO
XPO
13713.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25929.00
0.15%
F5
FFIV
6361.00
0.15%
INCYTE CORP
INCY
19484.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
65563.00
0.14%
FIRST SOLAR
FSLR
11914.00
0.14%
AMCOR PLC
AMCR
53804.00
0.14%
TEXAS PACIFIC LAND
TPL
6727.00
0.14%
CMS ENERGY
CMS
35925.00
0.14%
GLOBAL PAYMENTS INC
GPN
26789.00
0.14%
AFFIRM HOLDINGS CLASS A
AFRM
33047.00
0.14%
CF INDUSTRIES HOLDINGS INC
CF
17803.00
0.14%
CURTISS WRIGHT
CW
4302.00
0.14%
EDISON INTERNATIONAL
EIX
43387.00
0.14%
GENERAL MILLS INC
GIS
62197.00
0.14%
PACKAGING CORP OF AMERICA
PKG
10402.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13455.00
0.14%
KEYCORP
KEY
107630.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
5948.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12361.00
0.14%
BROWN & BROWN INC
BRO
32466.00
0.14%
WOODWARD
WWD
6867.00
0.14%
TD SYNNEX
SNX
8949.00
0.14%
ENTEGRIS INC
ENTG
17810.00
0.14%
JB HUNT TRANSPORT SERVICES
JBHT
8738.00
0.14%
NISOURCE
NI
55813.00
0.14%
COUPANG CLASS A
CPNG
149750.00
0.13%
CDW
CDW
14925.00
0.13%
SNAP ON INC
SNA
5828.00
0.13%
INTERNATIONAL PAPER
IP
61427.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
22590.00
0.13%
WR BERKLEY
WRB
32107.00
0.13%
GENUINE PARTS
GPC
16193.00
0.13%
VIATRIS
VTRS
131122.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
17150.00
0.13%
EVERGY
EVRG
26773.00
0.13%
CIRCLE INTERNET GROUP CLASS A
CRCL
21107.00
0.13%
HEICO CLASS A
HEIA
9073.00
0.13%
UNITED THERAPEUTICS
UTHR
4422.00
0.13%
LOEWS
L
19593.00
0.12%
ZSCALER
ZS
12023.00
0.12%
ITT INC
ITT
10424.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2106878.00
0.12%
PERMIAN RESOURCES CLASS A
PR
88325.00
0.12%
SOUTHWEST AIRLINES
LUV
54059.00
0.12%
MACOM TECHNOLOGY SOLUTIONS
MTSI
8053.00
0.12%
DUPONT DE NEMOURS
DD
15921.00
0.12%
EAST WEST BANCORP
EWBC
15963.00
0.12%
OVINTIV
OVV
31560.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
24482.00
0.12%
LENNAR A CLASS A
LEN
24474.00
0.12%
ALLIANT ENERGY CORP
LNT
30106.00
0.12%
FORTIVE
FTV
35533.00
0.12%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
926.00
0.12%
TOAST CLASS A
TOST
60133.00
0.12%
JACOBS SOLUTIONS INC
J
13703.00
0.12%
CHARTER COMMUNICATIONS CLASS A
CHTR
13334.00
0.12%
ROIVANT SCIENCES LTD
ROIV
58282.00
0.12%
ESSEX PROPERTY TRUST REIT
ESS
7162.00
0.11%
PTC
PTC
13084.00
0.11%
TRACTOR SUPPLY
TSCO
56753.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
30225.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT
NLY
85423.00
0.11%
MKS
MKSI
7811.00
0.11%
CH ROBINSON WORLDWIDE
CHRW
13230.00
0.11%
AST SPACEMOBILE CLASS A
ASTS
31075.00
0.11%
LEIDOS HOLDINGS
LDOS
14572.00
0.11%
NVR
NVR
302.00
0.11%
KIMCO REALTY REIT CORP
KIM
79332.00
0.11%
BURLINGTON STORES
BURL
7318.00
0.11%
WESCO INTERNATIONAL
WCC
5589.00
0.11%
BUNGE GLOBAL SA
BG
15569.00
0.11%
CLEAN HARBORS INC
CLH
5863.00
0.11%
TYLER TECHNOLOGIES
TYL
4919.00
0.11%
BALL CORP
BALL
29374.00
0.11%
WEYERHAEUSER REIT
WY
79819.00
0.11%
LATTICE SEMICONDUCTOR
LSCC
16026.00
0.11%
W. P. CAREY REIT
WPC
25854.00
0.11%
ALBEMARLE CORP
ALB
13662.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
18121.00
0.10%
API GROUP
APG
44183.00
0.10%
RBC BEARINGS
RBC
3602.00
0.10%
IONQ
IONQ
45160.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
13604.00
0.10%
INVITATION HOMES
INVH
60890.00
0.10%
BWX TECHNOLOGIES INC
BWXT
10670.00
0.10%
TYSON FOODS INC CLASS A
TSN
32767.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
16512.00
0.10%
USD CASH
USD
1672859.00
0.10%
MASTEC INC
MTZ
7131.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
103057.00
0.09%
TRIMBLE INC
TRMB
27096.00
0.09%
HEICO
HEI
4950.00
0.09%
TEXTRON INC
TXT
20306.00
0.09%
FABRINET
FN
4052.00
0.09%
ROCKET COMPANIES INC CLASS A
RKT
108386.00
0.09%
FOX CLASS A
FOXA
22577.00
0.09%
SOMNIGROUP INTERNATIONAL
SGI
21840.00
0.09%
ALCOA CORP
AA
29646.00
0.09%
SUN COMMUNITIES REIT INC
SUI
12481.00
0.09%
TALEN ENERGY CORP
TLN
4875.00
0.08%
LAS VEGAS SANDS
LVS
32753.00
0.08%
LENNOX INTERNATIONAL
LII
3737.00
0.08%
COSTAR GROUP
CSGP
45443.00
0.08%
ECHOSTAR CLASS A
ECHO
16012.00
0.08%
NEXTPOWER INC
NXT
17082.00
0.08%
LULULEMON ATHLETICA
LULU
11636.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
7317.00
0.08%
TTM TECHNOLOGIES INC
TTMI
11884.00
0.08%
NEWS CLASS A
NWSA
42867.00
0.08%
ROLLINS INC
ROL
37113.00
0.08%
FIDELITY NATIONAL FINANCIAL INC
FNF
27429.00
0.07%
WATSCO
WSO
4078.00
0.07%
CARLYLE GROUP INC
CG
25288.00
0.06%
MEDLINE CLASS A
MDLN
30432.00
0.06%
DICKS SPORTING
DKS
7445.00
0.06%
FOX CLASS B
FOX
15746.00
0.04%
AMKOR TECHNOLOGY
AMKR
14285.00
0.03%
NEWS CLASS B
NWS
12885.00
0.02%
SUMMIT THERAPEUTICS
SMMT
15463.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
256000.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2814.00
0.00%
LENNAR CLASS B
LENB
885.00
0.00%
HOLOGIC INC
HOLX
24385.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
10.00