Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.570 Bio.
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iShares Morningstar U.S. Equity ETF
ILCB
#1144
ETF Rang
€0.96 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,86 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
6.73%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Morningstar U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 539

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.13%
NVIDIA CORPNVDA458930.00
6.41%
APPLE INCAAPL287276.00
5.00%
MICROSOFT CORPMSFT145476.00
3.55%
AMAZON COM INCAMZN192185.00
3.09%
ALPHABET INC CLASS AGOOGL114037.00
2.67%
ALPHABET INC CLASS CGOOG99126.00
2.55%
BROADCOM INCAVGO91104.00
2.29%
META PLATFORMS INC CLASS AMETA42841.00
1.83%
TESLA INCTSLA55198.00
1.56%
BERKSHIRE HATHAWAY INC CLASS BBRKB36031.00
1.36%
JPMORGAN CHASE & COJPM52775.00
1.27%
ELI LILLYLLY15592.00
1.17%
EXXON MOBIL CORPXOM81534.00
1.00%
JOHNSON & JOHNSONJNJ47152.00
0.90%
WALMART INCWMT84165.00
0.89%
VISA INC CLASS AV32928.00
0.84%
MICRON TECHNOLOGY INCMU22024.00
0.76%
COSTCO WHOLESALE CORPCOST8698.00
0.71%
MASTERCARD INC CLASS AMA15909.00
0.68%
NETFLIX INCNFLX82701.00
0.66%
CHEVRON CORPCVX36172.00
0.64%
ABBVIE INCABBV34546.00
0.59%
PROCTER & GAMBLEPG45521.00
0.59%
PALANTIR TECHNOLOGIES INC CLASS APLTR43259.00
0.58%
ADVANCED MICRO DEVICES INCAMD31871.00
0.56%
HOME DEPOT INCHD19483.00
0.56%
CATERPILLAR INCCAT9114.00
0.55%
BANK OF AMERICA CORPBAC129264.00
0.54%
CISCO SYSTEMS INCCSCO77484.00
0.53%
GE AEROSPACEGE20502.00
0.52%
COCA-COLAKO76602.00
0.51%
LAM RESEARCH CORPLRCX24603.00
0.50%
MERCK & CO INCMRK48565.00
0.50%
APPLIED MATERIAL INCAMAT15529.00
0.47%
RTX CORPRTX26191.00
0.45%
ORACLE CORPORCL33271.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM30427.00
0.44%
UNITEDHEALTH GROUP INCUNH17772.00
0.43%
GOLDMAN SACHS GROUP INCGS5869.00
0.42%
WELLS FARGOWFC60576.00
0.40%
GE VERNOVA INCGEV5279.00
0.40%
LINDE PLCLIN9128.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM18309.00
0.39%
MCDONALDS CORPMCD13915.00
0.37%
VERIZON COMMUNICATIONS INCVZ82579.00
0.36%
PEPSICO INCPEP26825.00
0.35%
AT&T INCT137122.00
0.35%
KLA CORPKLAC2567.00
0.34%
BLK CSH FND TREASURY SL AGENCYXTSLA3830876.00
0.34%
MORGAN STANLEYMS23668.00
0.34%
CITIGROUP INCC34231.00
0.34%
INTEL CORPORATION CORPINTC85122.00
0.33%
AMGEN INCAMGN10528.00
0.33%
NEXTERA ENERGY INCNEE40709.00
0.32%
ABBOTT LABORATORIESABT34021.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO7359.00
0.31%
SALESFORCE INCCRM17766.00
0.31%
WALT DISNEYDIS34699.00
0.30%
TJX INCTJX21729.00
0.30%
GILEAD SCIENCES INCGILD24358.00
0.30%
TEXAS INSTRUMENT INCTXN17803.00
0.30%
INTUITIVE SURGICAL INCISRG6908.00
0.28%
AMERICAN EXPRESSAXP10577.00
0.28%
CHARLES SCHWAB CORPSCHW32682.00
0.28%
CONOCOPHILLIPSCOP24178.00
0.27%
AMPHENOL CORP CLASS AAPH23889.00
0.27%
PFIZER INCPFE111142.00
0.27%
BOEINGBA15348.00
0.27%
UBER TECHNOLOGIES INCUBER40464.00
0.27%
ANALOG DEVICES INCADI9563.00
0.25%
HONEYWELL INTERNATIONAL INCHON12435.00
0.25%
DEEREDE4885.00
0.25%
UNION PACIFIC CORPUNP11603.00
0.24%
QUALCOMM INCQCOM20920.00
0.24%
EATON PLCETN7608.00
0.24%
BOOKING HOLDINGS INCBKNG623.00
0.24%
WELLTOWER INCWELL13643.00
0.24%
ARISTA NETWORKS INCANET20121.00
0.23%
BLACKROCK INCBLK2721.00
0.23%
PALO ALTO NETWORKS INCPANW15695.00
0.22%
S&P GLOBAL INCSPGI5853.00
0.22%
LOWES COMPANIES INCLOW10968.00
0.22%
INTUIT INCINTU5339.00
0.22%
ACCENTURE PLC CLASS AACN12043.00
0.22%
LOCKHEED MARTIN CORPLMT3835.00
0.22%
DANAHER CORPDHR12617.00
0.21%
STRYKER CORPSYK7086.00
0.21%
PROGRESSIVE CORPPGR11446.00
0.21%
PROLOGIS REIT INCPLD18200.00
0.21%
CHUBB LTDCB7161.00
0.21%
BRISTOL MYERS SQUIBBBMY39851.00
0.20%
SERVICENOW INCNOW20488.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX4968.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF12162.00
0.19%
CME GROUP INC CLASS ACME7044.00
0.19%
MEDTRONIC PLCMDT25119.00
0.19%
MCKESSON CORPMCK2417.00
0.19%
ALTRIA GROUP INCMO32901.00
0.19%
PARKER-HANNIFIN CORPPH2370.00
0.19%
COMCAST CORP CLASS ACMCSA71114.00
0.19%
STARBUCKS CORPSBUX22240.00
0.18%
NEWMONTNEM21309.00
0.18%
BOSTON SCIENTIFIC CORPBSX28973.00
0.18%
SOUTHERNSO21545.00
0.18%
ADOBE INCADBE8041.00
0.18%
NORTHROP GRUMMAN CORPNOC2774.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4770.00
0.17%
SANDISK CORPSNDK2732.00
0.17%
T MOBILE US INCTMUS9301.00
0.17%
WESTERN DIGITAL CORPWDC6614.00
0.17%
DUKE ENERGY CORPDUK15223.00
0.17%
VERTIV HOLDINGS CLASS AVRT7344.00
0.17%
CONSTELLATION ENERGY CORPCEG6649.00
0.17%
APPLOVIN CORP CLASS AAPP4170.00
0.17%
CORNING INCGLW14784.00
0.17%
EQUINIX REIT INCEQIX1920.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4379.00
0.16%
TRANE TECHNOLOGIES PLCTT4331.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE11199.00
0.16%
CVS HEALTH CORPCVS24701.00
0.16%
HOWMET AEROSPACE INCHWM7599.00
0.16%
WILLIAMS INCWMB23788.00
0.15%
MARSH INCMRSH9497.00
0.15%
WASTE MANAGEMENT INCWM7194.00
0.15%
AUTOMATIC DATA PROCESSING INCADP7930.00
0.15%
GENERAL DYNAMICS CORPGD4755.00
0.15%
BLACKSTONE INCBX14650.00
0.14%
AMERICAN TOWER REIT CORPAMT9094.00
0.14%
QUANTA SERVICES INCPWR2885.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC7904.00
0.14%
SYNOPSYS INCSNPS3744.00
0.14%
HCA HEALTHCARE INCHCA3173.00
0.14%
US BANCORPUSB30434.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11970.00
0.14%
FEDEX CORPFDX4320.00
0.14%
BANK OF NEW YORK MELLON CORPBK13440.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS5327.00
0.14%
MERCADOLIBRE INCMELI921.00
0.13%
MARVELL TECHNOLOGY INCMRVL17057.00
0.13%
MOTOROLA SOLUTIONS INCMSI3273.00
0.13%
EOG RESOURCES INCEOG10620.00
0.13%
3MMMM10432.00
0.13%
FREEPORT MCMORAN INCFCX28124.00
0.13%
ILLINOIS TOOL INCITW5665.00
0.13%
REGENERON PHARMACEUTICALS INCREGN1972.00
0.13%
OREILLY AUTOMOTIVE INCORLY16476.00
0.13%
CUMMINS INCCMI2692.00
0.13%
VALERO ENERGY CORPVLO5956.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ25374.00
0.13%
EMERSON ELECTRICEMR11034.00
0.13%
CSX CORPCSX36513.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS14474.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR4326.00
0.12%
PHILLIPSPSX7875.00
0.12%
AON PLC CLASS AAON4210.00
0.12%
SHERWIN WILLIAMSSHW4507.00
0.12%
SLB NVSLB29051.00
0.12%
CIGNACI5140.00
0.12%
COLGATE-PALMOLIVECL15872.00
0.12%
CRH PUBLIC LIMITED PLCCRH13171.00
0.12%
MOODYS CORPMCO3039.00
0.12%
ROSS STORES INCROST6242.00
0.12%
MARATHON PETROLEUM CORPMPC5658.00
0.12%
CLOUDFLARE INC CLASS ANET6064.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL4948.00
0.12%
TRANSDIGM GROUP INCTDG1105.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX3650.00
0.12%
GENERAL MOTORSGM17689.00
0.11%
AMERICAN ELECTRIC POWER INCAEP10088.00
0.11%
ELEVANCE HEALTH INCELV4343.00
0.11%
KINDER MORGAN INCKMI38484.00
0.11%
ECOLAB INCECL4921.00
0.11%
TRAVELERS COMPANIES INCTRV4252.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT4270.00
0.11%
NORFOLK SOUTHERN CORPNSC4429.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD4352.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD44381.00
0.11%
CINTAS CORPCTAS6782.00
0.11%
CHENIERE ENERGY INCLNG4207.00
0.11%
SEMPRASRE12806.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG6357.00
0.11%
KKR AND CO INCKKR13029.00
0.11%
CENCORA INCCOR3586.00
0.11%
BAKER HUGHES CLASS ABKR19381.00
0.10%
NIKE INC CLASS BNKE22081.00
0.10%
DOORDASH INC CLASS ADASH7290.00
0.10%
TE CONNECTIVITY PLCTEL5742.00
0.10%
PACCAR INCPCAR10070.00
0.10%
SNOWFLAKE INCSNOW6536.00
0.10%
TRUIST FINANCIAL CORPTFC24704.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR6292.00
0.10%
ONEOK INCOKE12158.00
0.10%
ARTHUR J GALLAGHERAJG4982.00
0.10%
AUTOZONE INCAZO325.00
0.10%
REALTY INCOME REIT CORPO17459.00
0.10%
CIENA CORPCIEN2767.00
0.09%
AIRBNB INC CLASS AABNB8171.00
0.09%
ALLSTATE CORPALL5079.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD14678.00
0.09%
AUTODESK INCADSK4167.00
0.09%
CORTEVA INCCTVA13153.00
0.09%
TARGET CORPTGT8881.00
0.09%
FORTINET INCFTNT12324.00
0.09%
TARGA RESOURCES CORPTRGP4200.00
0.09%
DOMINION ENERGY INCD16691.00
0.09%
MONSTER BEVERAGE CORPMNST13409.00
0.09%
FASTENALFAST22487.00
0.09%
AFLAC INCAFL9217.00
0.09%
CARDINAL HEALTH INCCAH4670.00
0.09%
VISTRA CORPVST6610.00
0.09%
ZOETIS INC CLASS AZTS8323.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR895.00
0.09%
AMETEK INCAME4511.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS3371.00
0.08%
COMFORT SYSTEMS USA INCFIX689.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL5906.00
0.08%
EDWARDS LIFESCIENCES CORPEW11276.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO8199.00
0.08%
EXELON CORPEXC19772.00
0.08%
WW GRAINGER INCGWW874.00
0.08%
NXP SEMICONDUCTORS NVNXPI4740.00
0.08%
ELECTRONIC ARTS INCEA4464.00
0.08%
CARRIER GLOBAL CORPCARR15407.00
0.08%
TERADYNE INCTER3065.00
0.08%
XCEL ENERGY INCXEL11585.00
0.08%
FORD MOTOR COF76935.00
0.08%
UNITED RENTALS INCURI1244.00
0.08%
COHERENT CORPCOHR3441.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN4419.00
0.08%
ENTERGY CORPETR8717.00
0.08%
BECTON DICKINSONBDX5625.00
0.08%
IDEXX LABORATORIES INCIDXX1501.00
0.08%
REPUBLIC SERVICES INCRSG3927.00
0.08%
YUM BRANDS INCYUM5490.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG25716.00
0.08%
FERGUSON ENTERPRISES INCFERG3910.00
0.08%
KROGERKR11516.00
0.07%
STRATEGY INC CLASS AMSTR6122.00
0.07%
PUBLIC STORAGE REITPSA3098.00
0.07%
DELTA AIR LINES INCDAL12750.00
0.07%
PAYPAL HOLDINGS INCPYPL18289.00
0.07%
ROCKWELL AUTOMATION INCROK2228.00
0.07%
AMERIPRISE FINANCE INCAMP1800.00
0.07%
EBAY INCEBAY8852.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3323.00
0.07%
EQT CORPEQT12125.00
0.07%
FIFTH THIRD BANCORPFITB17649.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG10473.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY12824.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY2489.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9750.00
0.07%
CONSOLIDATED EDISON INCED7057.00
0.07%
BLOOM ENERGY CLASS A CORPBE5134.00
0.07%
MSCI INCMSCI1392.00
0.07%
CBRE GROUP INC CLASS ACBRE5821.00
0.07%
SYSCO CORPSYY9352.00
0.07%
CARVANA CLASS ACVNA2685.00
0.07%
DATADOG INC CLASS ADDOG6011.00
0.07%
METLIFE INCMET10827.00
0.07%
ROPER TECHNOLOGIES INCROP2084.00
0.07%
PG&E CORPPCG42520.00
0.07%
GARMIN LTDGRMN3166.00
0.07%
AXON ENTERPRISE INCAXON1481.00
0.07%
VENTAS REIT INCVTR8759.00
0.06%
HARTFORD INSURANCE GROUP INCHIG5397.00
0.06%
NUCOR CORPNUE4469.00
0.06%
ROBLOX CORP CLASS ARBLX12287.00
0.06%
DIAMONDBACK ENERGY INCFANG3612.00
0.06%
WEC ENERGY GROUP INCWEC6148.00
0.06%
D R HORTON INCDHI5090.00
0.06%
VULCAN MATERIALSVMC2611.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM1199.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3328.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP10596.00
0.06%
STATE STREET CORPSTT5460.00
0.06%
CROWN CASTLE INCCCI8086.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL3580.00
0.06%
RESMED INCRMD2885.00
0.06%
ARCH CAPITAL GROUP LTDACGL7018.00
0.06%
ROCKET LAB CORPRKLB9563.00
0.06%
KIMBERLY CLARK CORPKMB6519.00
0.06%
PRUDENTIAL FINANCIAL INCPRU6872.00
0.06%
BLOCK INC CLASS AXYZ10704.00
0.06%
KEURIG DR PEPPER INCKDP23791.00
0.06%
EMCOR GROUP INCEME871.00
0.06%
NASDAQ INCNDAQ7292.00
0.06%
INGERSOLL RAND INCIR7723.00
0.06%
AGILENT TECHNOLOGIES INCA5608.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC8898.00
0.06%
HERSHEY FOODSHSY2916.00
0.05%
OTIS WORLDWIDE CORPOTIS7614.00
0.05%
FISERV INCFISV10562.00
0.05%
HALLIBURTONHAL16389.00
0.05%
KENVUE INCKVUE34396.00
0.05%
M&T BANK CORPMTB3007.00
0.05%
TEXAS PACIFIC LAND CORPTPL1137.00
0.05%
ARCHER DANIELS MIDLANDADM8869.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9453.00
0.05%
PAYCHEX INCPAYX6339.00
0.05%
HUNTINGTON BANCSHARES INCHBAN38766.00
0.05%
ATMOS ENERGY CORPATO3234.00
0.05%
WATERS CORPWAT1943.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL6411.00
0.05%
IRON MOUNTAIN INCIRM5777.00
0.05%
WORKDAY INC CLASS AWDAY4230.00
0.05%
DTE ENERGYDTE4036.00
0.05%
TAPESTRY INCTPR4051.00
0.05%
XYLEM INCXYL4717.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR8670.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY918.00
0.05%
DOVER CORPDOV2689.00
0.05%
INSMED INCINSM4136.00
0.05%
DEVON ENERGY CORPDVN11554.00
0.05%
AMEREN CORPAEE5281.00
0.05%
VERISK ANALYTICS INCVRSK2766.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE25727.00
0.05%
VICI PPTYS INCVICI20647.00
0.05%
IQVIA HOLDINGS INCIQV3318.00
0.05%
NRG ENERGY INCNRG3759.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV2953.00
0.05%
CARNIVAL CORPCCL22431.00
0.05%
COPART INCCPRT16456.00
0.05%
EXPEDIA GROUP INCEXPE2285.00
0.05%
CENTERPOINT ENERGY INCCNP12790.00
0.05%
DOLLAR GENERAL CORPDG4295.00
0.05%
EDISON INTERNATIONALEIX7580.00
0.05%
WILLIS TOWERS WATSON PLCWTW1799.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR4006.00
0.05%
NATERA INCNTRA2666.00
0.05%
AMERICAN WATER WORKS INCAWK3814.00
0.05%
FAIR ISAAC CORPFICO457.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS10278.00
0.05%
DEXCOM INCDXCM7637.00
0.05%
COTERRA ENERGY INCCTRA14907.00
0.05%
NORTHERN TRUST CORPNTRS3723.00
0.05%
PPL CORPPPL13816.00
0.05%
BIOGEN INCBIIB2770.00
0.05%
DOW INCDOW13652.00
0.04%
HUBBELL INCHUBB1047.00
0.04%
COUPANG INC CLASS ACPNG26377.00
0.04%
CURTISS WRIGHT CORPCW737.00
0.04%
JABIL INCJBL1940.00
0.04%
FIRSTENERGY CORPFE10094.00
0.04%
EVERSOURCE ENERGYES7348.00
0.04%
METTLER TOLEDO INCMTD405.00
0.04%
TECHNIPFMC PLCFTI7471.00
0.04%
RAYMOND JAMES INCRJF3384.00
0.04%
CINCINNATI FINANCIAL CORPCINF3033.00
0.04%
EXPAND ENERGY CORPEXE4456.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG8382.00
0.04%
CASEYS GENERAL STORES INCCASY712.00
0.04%
ON SEMICONDUCTOR CORPON7873.00
0.04%
DARDEN RESTAURANTS INCDRI2295.00
0.04%
ULTA BEAUTY INCULTA876.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA1581.00
0.04%
TRACTOR SUPPLYTSCO9964.00
0.04%
OMNICOM GROUP INCOMC6069.00
0.04%
SYNCHRONY FINANCIALSYF6802.00
0.04%
CHURCH AND DWIGHT INCCHD4703.00
0.04%
QNITY ELECTRONICS INCQ4090.00
0.04%
STEEL DYNAMICS INCSTLD2671.00
0.04%
REGIONS FINANCIAL CORPRF17245.00
0.04%
MARKEL GROUP INCMKL233.00
0.04%
PULTEGROUP INCPHM3810.00
0.04%
CMS ENERGY CORPCMS5837.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ2900.00
0.04%
PPG INDUSTRIES INCPPG4445.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2678.00
0.04%
LABCORP HOLDINGS INCLH1639.00
0.04%
EQUIFAX INCEFX2411.00
0.04%
FLEX LTDFLEX6916.00
0.04%
QUEST DIAGNOSTICS INCDGX2171.00
0.04%
AST SPACEMOBILE INC CLASS AASTS4698.00
0.04%
ARES MANAGEMENT CORP CLASS AARES3975.00
0.04%
XPO INCXPO2305.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2811.00
0.04%
WILLIAMS SONOMA INCWSM2334.00
0.04%
NISOURCE INCNI9133.00
0.04%
SOFI TECHNOLOGIES INCSOFI24317.00
0.04%
VERALTO CORPVLTO4630.00
0.04%
STERISSTE1863.00
0.04%
ESTEE LAUDER INC CLASS AEL4757.00
0.04%
WOODWARD INCWWD1154.00
0.04%
UNITED THERAPEUTICS CORPUTHR777.00
0.04%
MONGODB INC CLASS AMDB1553.00
0.04%
COREWEAVE INC CLASS ACRWV4914.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2295.00
0.04%
HUMANA INCHUM2354.00
0.04%
EQUITY RESIDENTIAL REITEQR6844.00
0.04%
LEIDOS HOLDINGS INCLDOS2368.00
0.04%
DOLLAR TREE INCDLTR3685.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW2307.00
0.03%
GENERAL MILLS INCGIS10488.00
0.03%
FIRST SOLAR INCFSLR1992.00
0.03%
US FOODS HOLDING CORPUSFD4289.00
0.03%
LENNAR A CORP CLASS ALEN4222.00
0.03%
BURLINGTON STORES INCBURL1231.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2611.00
0.03%
NETAPP INCNTAP3770.00
0.03%
CORPAY INCCPAY1320.00
0.03%
EVERPURE INC CLASS APSTG6011.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1767.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2153.00
0.03%
VERISIGN INCVRSN1549.00
0.03%
ILLUMINA INCILMN2987.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5064.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG4358.00
0.03%
WR BERKLEY CORPWRB5622.00
0.03%
KRAFT HEINZKHC17039.00
0.03%
SMURFIT WESTROCK PLCSW10112.00
0.03%
T ROWE PRICE GROUP INCTROW4246.00
0.03%
NVENT ELECTRIC PLCNVT3144.00
0.03%
BROWN & BROWN INCBRO5443.00
0.03%
MEDLINE INC CLASS AMDLN8535.00
0.03%
LOEWS CORPL3423.00
0.03%
MASTEC INCMTZ1198.00
0.03%
FABRINETFN711.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM4693.00
0.03%
KEYCORPKEY18439.00
0.03%
BWX TECHNOLOGIES INCBWXT1791.00
0.03%
SNAP ON INCSNA997.00
0.03%
TWILIO INC CLASS ATWLO2856.00
0.03%
EVERGY INCEVRG4495.00
0.03%
PACKAGING CORP OF AMERICAPKG1745.00
0.03%
SOUTHWEST AIRLINESLUV8954.00
0.03%
PTC INCPTC2330.00
0.03%
DUPONT DE NEMOURS INCDD8181.00
0.03%
REDDIT INC CLASS ARDDT2473.00
0.03%
INTERNATIONAL PAPERIP10194.00
0.03%
TENET HEALTHCARE CORPTHC1713.00
0.03%
FORTIVE CORPFTV6214.00
0.03%
ALLIANT ENERGY CORPLNT4993.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3899.00
0.03%
AMCOR PLCAMCR8936.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT3248.00
0.03%
ROYAL GOLD INCRGLD1577.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4155.00
0.03%
CARPENTER TECHNOLOGY CORPCRS930.00
0.03%
HP INCHPQ18432.00
0.03%
ENTEGRIS INCENTG2935.00
0.03%
LULULEMON ATHLETICA INCLULU2066.00
0.03%
COSTAR GROUP INCCSGP7798.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST1407.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5000.00
0.03%
HOLOGIC INCHOLX4397.00
0.03%
NVR INCNVR52.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3167.00
0.03%
CENTENE CORPCNC9414.00
0.03%
LAS VEGAS SANDS CORPLVS6078.00
0.03%
F5 INCFFIV1131.00
0.03%
INSULET CORPPODD1390.00
0.03%
HEICO CORP CLASS AHEIA1507.00
0.03%
GLOBAL PAYMENTS INCGPN4602.00
0.03%
ASTERA LABS INCALAB2704.00
0.03%
TEXTRON INCTXT3533.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX6876.00
0.03%
BUNGE GLOBALBG2640.00
0.03%
CDW CORPCDW2579.00
0.03%
TYSON FOODS INC CLASS ATSN5324.00
0.03%
ROLLINS INCROL5764.00
0.03%
TRIMBLE INCTRMB4668.00
0.03%
JACOBS SOLUTIONS INCJ2379.00
0.03%
WEYERHAEUSER REITWY13554.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4218.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1503.00
0.03%
RELIANCE STEEL & ALUMINUMRS1029.00
0.03%
LENNOX INTERNATIONAL INCLII639.00
0.03%
KIMCO REALTY REIT CORPKIM13304.00
0.03%
ZSCALER INCZS1949.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA162.00
0.03%
TYLER TECHNOLOGIES INCTYL842.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1201.00
0.03%
INCYTE CORPINCY3165.00
0.03%
W. P. CAREY REIT INCWPC4249.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA2323.00
0.03%
SUN COMMUNITIES REIT INCSUI2161.00
0.03%
TOAST INC CLASS ATOST10224.00
0.03%
PENTAIRPNR3234.00
0.02%
APTIV PLCAPTV4077.00
0.02%
GRACO INCGGG3299.00
0.02%
SOUTHERN COPPER CORPSCCO1796.00
0.02%
COOPER INCCOO3876.00
0.02%
TRANSUNIONTRU3790.00
0.02%
INVITATION HOMES INCINVH10919.00
0.02%
CARLISLE COMPANIES INCCSL803.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI3652.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC4922.00
0.02%
GENUINE PARTSGPC2716.00
0.02%
CLOROXCLX2427.00
0.02%
OKTA INC CLASS AOKTA3244.00
0.02%
WATSCO INCWSO680.00
0.02%
GUIDEWIRE SOFTWARE INCGWRE1630.00
0.02%
HUBSPOT INCHUBS975.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO1339.00
0.02%
TALEN ENERGY CORPTLN819.00
0.02%
PERFORMANCE FOOD GROUPPFGC3039.00
0.02%
ATLASSIAN CORP CLASS ATEAM3262.00
0.02%
ALLEGION PLCALLE1683.00
0.02%
BEST BUY INCBBY3791.00
0.02%
ROCKET COMPANIES INC CLASS ARKT17248.00
0.02%
RPM INTERNATIONAL INCRPM2521.00
0.02%
GEN DIGITAL INCGEN11117.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM5237.00
0.02%
FOX CORP CLASS AFOXA3934.00
0.02%
HEICO CORPHEI823.00
0.02%
DRAFTKINGS INC CLASS ADKNG9538.00
0.02%
GODADDY INC CLASS AGDDY2639.00
0.02%
AECOMACM2505.00
0.02%
DYNATRACE INCDT5822.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN14814.00
0.02%
GARTNER INCIT1364.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5043.00
0.02%
PINTEREST INC CLASS APINS11656.00
0.02%
IONQ INCIONQ6855.00
0.02%
SUPER MICRO COMPUTER INCSMCI10332.00
0.02%
TRADE DESK INC CLASS ATTD8793.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1001.00
0.02%
MEDPACE HOLDINGS INCMEDP447.00
0.02%
CARLYLE GROUP INCCG4219.00
0.02%
NUTANIX INC CLASS ANTNX4997.00
0.02%
DOCUSIGN INCDOCU3976.00
0.02%
NEWS CORP CLASS ANWSA7324.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY17306.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT149000.00
0.01%
FOX CORP CLASS BFOX2828.00
0.01%
ZILLOW GROUP INC CLASS CZ3294.00
0.01%
AEROVIRONMENT INCAVAV730.00
0.01%
UNITY SOFTWARE INCU6283.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL871.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY2621.00
0.01%
OKLO INC CLASS AOKLO1811.00
0.01%
EQUITABLE HOLDINGS INCEQH1919.00
0.00%
NEWS CORP CLASS BNWS2021.00
0.00%
ZILLOW GROUP INC CLASS AZG989.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA483.00
0.00%
SUMMIT THERAPEUTICS INCSMMT2210.00
0.00%
LENNAR CORP CLASS BLENB258.00
0.00%
S&P500 EMINI JUN 26ESM66.00
-0.16%
USD CASHUSD-1740520.00

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