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iShares Morningstar U.S. Equity ETF
ILCB
#1115
ETF Rang
€1.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,98 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
1.01%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares Morningstar U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 538

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.05%NVIDIA CORPNVDA462304.00
6.17%APPLE INCAAPL291857.00
5.69%MICROSOFT CORPMSFT146203.00
3.79%AMAZON COM INCAMZN191596.00
3.16%ALPHABET INC CLASS AGOOGL114388.00
2.75%ALPHABET INC CLASS CGOOG99517.00
2.59%BROADCOM INCAVGO90729.00
2.21%META PLATFORMS INC CLASS AMETA42694.00
1.98%TESLA INCTSLA55002.00
1.50%BERKSHIRE HATHAWAY INC CLASS BBRKB36173.00
1.40%ELI LILLYLLY15712.00
1.40%JPMORGAN CHASE & COJPM54017.00
0.93%VISA INC CLASS AV33404.00
0.93%EXXON MOBIL CORPXOM82842.00
0.88%JOHNSON & JOHNSONJNJ47338.00
0.86%WALMART INCWMT84586.00
0.74%MASTERCARD INC CLASS AMA16193.00
0.72%COSTCO WHOLESALE CORPCOST8729.00
0.69%MICRON TECHNOLOGY INCMU21985.00
0.64%ABBVIE INCABBV34718.00
0.63%ADVANCED MICRO DEVICES INCAMD31817.00
0.63%HOME DEPOT INCHD19545.00
0.62%NETFLIX INCNFLX83559.00
0.62%PALANTIR TECHNOLOGIES INC CLASS APLTR42897.00
0.59%BANK OF AMERICA CORPBAC131394.00
0.58%PROCTER & GAMBLEPG46110.00
0.56%GE AEROSPACEGE20811.00
0.52%CHEVRON CORPCVX36670.00
0.52%UNITEDHEALTH GROUP INCUNH17821.00
0.51%ORACLE CORPORCL33131.00
0.50%CATERPILLAR INCCAT9248.00
0.49%CISCO SYSTEMS INCCSCO77871.00
0.48%GOLDMAN SACHS GROUP INCGS5898.00
0.47%COCA-COLAKO76835.00
0.47%LAM RESEARCH CORPLRCX24674.00
0.46%WELLS FARGOWFC61728.00
0.46%MERCK & CO INCMRK48775.00
0.46%INTERNATIONAL BUSINESS MACHINES COIBM18318.00
0.44%RTX CORPRTX26322.00
0.44%PHILIP MORRIS INTERNATIONAL INCPM30579.00
0.43%APPLIED MATERIAL INCAMAT15765.00
0.39%THERMO FISHER SCIENTIFIC INCTMO7423.00
0.38%MORGAN STANLEYMS24264.00
0.37%MCDONALDS CORPMCD14092.00
0.35%ABBOTT LABORATORIESABT34191.00
0.35%INTEL CORPORATION CORPINTC85076.00
0.34%LINDE PLCLIN9249.00
0.34%SALESFORCE INCCRM18198.00
0.34%PEPSICO INCPEP26930.00
0.34%CITIGROUP INCC35151.00
0.33%WALT DISNEYDIS35355.00
0.33%KLA CORPKLAC2600.00
0.33%BOEINGBA15285.00
0.32%AMERICAN EXPRESSAXP10620.00
0.31%GE VERNOVA INCGEV5367.00
0.31%INTUITIVE SURGICAL INCISRG6936.00
0.31%AMPHENOL CORP CLASS AAPH23985.00
0.30%AMGEN INCAMGN10570.00
0.29%TJX INCTJX21916.00
0.29%NEXTERA ENERGY INCNEE40892.00
0.29%TEXAS INSTRUMENT INCTXN17875.00
0.29%CHARLES SCHWAB CORPSCHW33475.00
0.29%ACCENTURE PLC CLASS AACN12236.00
0.28%UBER TECHNOLOGIES INCUBER39496.00
0.28%AT&T INCT140609.00
0.28%QUALCOMM INCQCOM21347.00
0.28%VERIZON COMMUNICATIONS INCVZ82912.00
0.27%BOOKING HOLDINGS INCBKNG636.00
0.26%S&P GLOBAL INCSPGI5954.00
0.26%GILEAD SCIENCES INCGILD24535.00
0.26%BLACKROCK INCBLK2732.00
0.25%DANAHER CORPDHR12668.00
0.25%LOWES COMPANIES INCLOW11012.00
0.25%ANALOG DEVICES INCADI9741.00
0.25%CAPITAL ONE FINANCIAL CORPCOF12556.00
0.24%PFIZER INCPFE111601.00
0.24%INTUIT INCINTU5361.00
0.23%HONEYWELL INTERNATIONAL INCHON12485.00
0.23%BOSTON SCIENTIFIC CORPBSX29095.00
0.22%EATON PLCETN7695.00
0.22%UNION PACIFIC CORPUNP11650.00
0.22%ARISTA NETWORKS INCANET20202.00
0.22%NEWMONTNEM21579.00
0.22%STRYKER CORPSYK7116.00
0.22%SERVICENOW INCNOW20404.00
0.22%WELLTOWER INCWELL13496.00
0.21%PALO ALTO NETWORKS INCPANW13581.00
0.21%DEEREDE4905.00
0.21%MEDTRONIC PLCMDT25220.00
0.20%ADOBE INCADBE8232.00
0.20%PROLOGIS REIT INCPLD18169.00
0.20%APPLOVIN CORP CLASS AAPP4187.00
0.20%PROGRESSIVE CORPPGR11492.00
0.20%CONOCOPHILLIPSCOP24275.00
0.19%LOCKHEED MARTIN CORPLMT3907.00
0.19%BLACKSTONE INCBX14519.00
0.19%PARKER-HANNIFIN CORPPH2382.00
0.19%VERTEX PHARMACEUTICALS INCVRTX4988.00
0.19%BRISTOL MYERS SQUIBBBMY40012.00
0.19%CHUBB LTDCB7197.00
0.18%CROWDSTRIKE HOLDINGS INC CLASS ACRWD4735.00
0.18%STARBUCKS CORPSBUX22330.00
0.17%AUTOMATIC DATA PROCESSING INCADP7962.00
0.17%ALTRIA GROUP INCMO33034.00
0.17%COMCAST CORP CLASS ACMCSA71422.00
0.17%CVS HEALTH CORPCVS24950.00
0.17%MCKESSON CORPMCK2427.00
0.17%CME GROUP INC CLASS ACME7072.00
0.16%INTERCONTINENTAL EXCHANGE INCICE11244.00
0.16%SOUTHERNSO21632.00
0.16%MERCADOLIBRE INCMELI925.00
0.16%SYNOPSYS INCSNPS3620.00
0.16%DUKE ENERGY CORPDUK15284.00
0.16%CONSTELLATION ENERGY CORPCEG6162.00
0.15%NORTHROP GRUMMAN CORPNOC2704.00
0.15%MARSH INCMRSH9696.00
0.15%T MOBILE US INCTMUS9436.00
0.15%GENERAL DYNAMICS CORPGD4774.00
0.15%PNC FINANCIAL SERVICES GROUP INCPNC7754.00
0.15%TRANE TECHNOLOGIES PLCTT4384.00
0.15%FREEPORT MCMORAN INCFCX28237.00
0.14%HOWMET AEROSPACE INCHWM7630.00
0.14%US BANCORPUSB30557.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS5348.00
0.14%3MMMM10474.00
0.14%AMERICAN TOWER REIT CORPAMT9193.00
0.14%EMERSON ELECTRICEMR11078.00
0.14%KKR AND CO INCKKR13082.00
0.14%ELEVANCE HEALTH INCELV4361.00
0.14%WASTE MANAGEMENT INCWM7223.00
0.14%CRH PUBLIC LIMITED PLCCRH13224.00
0.14%BANK OF NEW YORK MELLON CORPBK13192.00
0.14%MOODYS CORPMCO3051.00
0.13%OREILLY AUTOMOTIVE INCORLY16542.00
0.13%SHERWIN WILLIAMSSHW4525.00
0.13%ROBINHOOD MARKETS INC CLASS AHOOD14737.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS14532.00
0.13%CUMMINS INCCMI2703.00
0.13%TRANSDIGM GROUP INCTDG1051.00
0.13%EQUINIX REIT INCEQIX1928.00
0.13%WESTERN DIGITAL CORPWDC6771.00
0.13%DOORDASH INC CLASS ADASH7319.00
0.13%HCA HEALTHCARE INCHCA3186.00
0.13%MONDELEZ INTERNATIONAL INC CLASS AMDLZ25476.00
0.13%WILLIAMS INCWMB23884.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA1459173.00
0.12%REGENERON PHARMACEUTICALS INCREGN1980.00
0.12%ILLINOIS TOOL INCITW5688.00
0.12%AON PLC CLASS AAON4227.00
0.12%GENERAL MOTORSGM18326.00
0.12%NIKE INC CLASS BNKE22170.00
0.12%JOHNSON CONTROLS INTERNATIONAL PLCJCI12018.00
0.12%CIGNACI5070.00
0.12%CORNING INCGLW14845.00
0.12%ECOLAB INCECL4996.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR4343.00
0.12%COLGATE-PALMOLIVECL15936.00
0.12%TE CONNECTIVITY PLCTEL5826.00
0.12%SLB NVSLB29168.00
0.12%MARVELL TECHNOLOGY INCMRVL16878.00
0.12%QUANTA SERVICES INCPWR2897.00
0.11%ROYAL CARIBBEAN GROUP LTDRCL4968.00
0.11%SNOWFLAKE INCSNOW6496.00
0.11%CINTAS CORPCTAS6809.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4009.00
0.11%FEDEX CORPFDX4337.00
0.11%CSX CORPCSX36660.00
0.11%VERTIV HOLDINGS CLASS AVRT7375.00
0.11%MOTOROLA SOLUTIONS INCMSI3286.00
0.11%ARTHUR J GALLAGHERAJG5002.00
0.11%CENCORA INCCOR3600.00
0.11%WARNER BROS. DISCOVERY INC SERIESWBD44560.00
0.11%L3HARRIS TECHNOLOGIES INCLHX3665.00
0.11%NORFOLK SOUTHERN CORPNSC4447.00
0.11%TRUIST FINANCIAL CORPTFC25331.00
0.11%HILTON WORLDWIDE HOLDINGS INCHLT4287.00
0.10%CARVANA CLASS ACVNA2734.00
0.10%AMERICAN ELECTRIC POWER INCAEP10129.00
0.10%PACCAR INCPCAR10111.00
0.10%TRAVELERS COMPANIES INCTRV4418.00
0.10%ROSS STORES INCROST6267.00
0.10%AUTOZONE INCAZO330.00
0.10%SIMON PROPERTY GROUP REIT INCSPG6383.00
0.10%BECTON DICKINSONBDX5648.00
0.10%EOG RESOURCES INCEOG10748.00
0.10%UNITED RENTALS INCURI1249.00
0.10%SEMPRASRE12857.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD4370.00
0.10%APOLLO GLOBAL MANAGEMENT INCAPO8137.00
0.09%VALERO ENERGY CORPVLO5980.00
0.09%NXP SEMICONDUCTORS NVNXPI4759.00
0.09%MONSTER BEVERAGE CORPMNST13463.00
0.09%PHILLIPSPSX7907.00
0.09%ZOETIS INC CLASS AZTS8774.00
0.09%KINDER MORGAN INCKMI38639.00
0.09%CLOUDFLARE INC CLASS ANET6088.00
0.09%AIRBNB INC CLASS AABNB8204.00
0.09%REALTY INCOME REIT CORPO17341.00
0.09%AUTODESK INCADSK4184.00
0.09%VISTRA CORPVST6637.00
0.09%SANDISK CORPSNDK2284.00
0.09%IDEXX LABORATORIES INCIDXX1507.00
0.09%FORD MOTOR COF77245.00
0.09%DOMINION ENERGY INCD16758.00
0.09%AFLAC INCAFL9359.00
0.09%PAYPAL HOLDINGS INCPYPL18381.00
0.09%COINBASE GLOBAL INC CLASS ACOIN4437.00
0.09%DIGITAL REALTY TRUST REIT INCDLR6312.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG25820.00
0.09%ALLSTATE CORPALL5202.00
0.09%BAKER HUGHES CLASS ABKR19459.00
0.09%MARATHON PETROLEUM CORPMPC5681.00
0.08%TARGET CORPTGT9041.00
0.08%CARDINAL HEALTH INCCAH4689.00
0.08%ROBLOX CORP CLASS ARBLX12337.00
0.08%CBRE GROUP INC CLASS ACBRE5844.00
0.08%AMETEK INCAME4529.00
0.08%FASTENALFAST22576.00
0.08%EDWARDS LIFESCIENCES CORPEW11505.00
0.08%FERGUSON ENTERPRISES INCFERG3926.00
0.08%FORTINET INCFTNT12374.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR899.00
0.08%CORTEVA INCCTVA13468.00
0.08%ELECTRONIC ARTS INCEA4482.00
0.08%WW GRAINGER INCGWW878.00
0.08%AXON ENTERPRISE INCAXON1457.00
0.08%ONEOK INCOKE12207.00
0.08%ROCKWELL AUTOMATION INCROK2237.00
0.08%AMERIPRISE FINANCE INCAMP1826.00
0.08%EXELON CORPEXC19852.00
0.08%ALNYLAM PHARMACEUTICALS INCALNY2499.00
0.08%PUBLIC STORAGE REITPSA3112.00
0.08%XCEL ENERGY INCXEL11632.00
0.07%DELTA AIR LINES INCDAL12801.00
0.07%CHENIERE ENERGY INCLNG4224.00
0.07%CARRIER GLOBAL CORPCARR15469.00
0.07%ROPER TECHNOLOGIES INCROP2092.00
0.07%YUM BRANDS INCYUM5512.00
0.07%STRATEGY INC CLASS AMSTR5264.00
0.07%REPUBLIC SERVICES INCRSG3997.00
0.07%MSCI INCMSCI1429.00
0.07%ENTERGY CORPETR8752.00
0.07%METLIFE INCMET10871.00
0.07%EBAY INCEBAY8888.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3341.00
0.07%D R HORTON INCDHI5194.00
0.07%TARGA RESOURCES CORPTRGP4265.00
0.07%COMFORT SYSTEMS USA INCFIX692.00
0.07%NUCOR CORPNUE4487.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9491.00
0.07%IQVIA HOLDINGS INCIQV3331.00
0.07%MICROCHIP TECHNOLOGY INCMCHP10639.00
0.07%WORKDAY INC CLASS AWDAY4247.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG9789.00
0.07%VULCAN MATERIALSVMC2622.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3385.00
0.07%AGILENT TECHNOLOGIES INCA5631.00
0.07%KROGERKR12073.00
0.07%AMERICAN INTERNATIONAL GROUP INCAIG10515.00
0.07%MARTIN MARIETTA MATERIALS INCMLM1204.00
0.06%PRUDENTIAL FINANCIAL INCPRU6900.00
0.06%CONSOLIDATED EDISON INCED7085.00
0.06%ROCKET LAB CORPRKLB8229.00
0.06%RESMED INCRMD2897.00
0.06%SYSCO CORPSYY9390.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS3385.00
0.06%HARTFORD INSURANCE GROUP INCHIG5559.00
0.06%NASDAQ INCNDAQ7321.00
0.06%DATADOG INC CLASS ADDOG6035.00
0.06%CROWN CASTLE INCCCI8119.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC8934.00
0.06%UNITED AIRLINES HOLDINGS INCUAL6437.00
0.06%OTIS WORLDWIDE CORPOTIS7838.00
0.06%TERADYNE INCTER3077.00
0.06%VENTAS REIT INCVTR8794.00
0.06%STATE STREET CORPSTT5482.00
0.06%FAIR ISAAC CORPFICO459.00
0.06%FISERV INCFISV10615.00
0.06%PAYCHEX INCPAYX6365.00
0.06%ARCH CAPITAL GROUP LTDACGL7354.00
0.06%BLOCK INC CLASS AXYZ10759.00
0.06%WEC ENERGY GROUP INCWEC6173.00
0.06%COPART INCCPRT16522.00
0.06%CIENA CORPCIEN2778.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL6031.00
0.06%KEURIG DR PEPPER INCKDP23887.00
0.06%INSMED INCINSM4071.00
0.06%KIMBERLY CLARK CORPKMB6545.00
0.06%PG&E CORPPCG43317.00
0.06%INGERSOLL RAND INCIR7754.00
0.06%XYLEM INCXYL4736.00
0.06%FIFTH THIRD BANCORPFITB13082.00
0.06%ARES MANAGEMENT CORP CLASS AARES3991.00
0.06%BLOOM ENERGY CLASS A CORPBE4288.00
0.05%VEEVA SYSTEMS INC CLASS AVEEV2965.00
0.05%M&T BANK CORPMTB3019.00
0.05%GARMIN LTDGRMN3179.00
0.05%HUMANA INCHUM2365.00
0.05%DOLLAR GENERAL CORPDG4312.00
0.05%EQT CORPEQT12174.00
0.05%EXPEDIA GROUP INCEXPE2294.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR8705.00
0.05%FIDELITY NATIONAL INFORMATION SERVFIS10330.00
0.05%NATERA INCNTRA2619.00
0.05%OLD DOMINION FREIGHT LINE INCODFL3594.00
0.05%ULTA BEAUTY INCULTA902.00
0.05%KENVUE INCKVUE34535.00
0.05%VERISK ANALYTICS INCVRSK2777.00
0.05%CARNIVAL CORPCCL21510.00
0.05%EMCOR GROUP INCEME875.00
0.05%FLUTTER ENTERTAINMENT PLCFLUT3261.00
0.05%MONGODB INC CLASS AMDB1559.00
0.05%VICI PPTYS INCVICI20730.00
0.05%ARCHER DANIELS MIDLANDADM9067.00
0.05%SOFI TECHNOLOGIES INCSOFI23317.00
0.05%EXTRA SPACE STORAGE REIT INCEXR4022.00
0.05%METTLER TOLEDO INCMTD417.00
0.05%COHERENT CORPCOHR3014.00
0.05%HERSHEY FOODSHSY2928.00
0.05%LPL FINANCIAL HOLDINGS INCLPLA1587.00
0.05%WILLIS TOWERS WATSON PLCWTW1806.00
0.05%NRG ENERGY INCNRG3848.00
0.05%RAYMOND JAMES INCRJF3398.00
0.05%REDDIT INC CLASS ARDDT2483.00
0.05%DIAMONDBACK ENERGY INCFANG3730.00
0.05%AMEREN CORPAEE5302.00
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0.05%ESTEE LAUDER INC CLASS AEL4776.00
0.05%OCCIDENTAL PETROLEUM CORPOXY12876.00
0.05%DOVER CORPDOV2700.00
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0.04%ATMOS ENERGY CORPATO3115.00
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0.03%HEICO CORP CLASS AHEIA1513.00
0.03%ZSCALER INCZS1957.00
0.03%SBA COMMUNICATIONS REIT CORP CLASSSBAC2162.00
0.03%NISOURCE INCNI9170.00
0.03%VERISIGN INCVRSN1603.00
0.03%INSULET CORPPODD1396.00
0.03%LIVE NATION ENTERTAINMENT INCLYV2822.00
0.03%COTERRA ENERGY INCCTRA14967.00
0.03%NVR INCNVR52.00
0.03%LULULEMON ATHLETICA INCLULU2074.00
0.03%TECHNIPFMC PLCFTI7501.00
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0.03%KEYCORPKEY18513.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG4376.00
0.03%ATLASSIAN CORP CLASS ATEAM3275.00
0.03%ZOOM COMMUNICATIONS INC CLASS AZM4712.00
0.03%WR BERKLEY CORPWRB5645.00
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0.03%SOUTHWEST AIRLINESLUV8990.00
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0.03%WOODWARD INCWWD1159.00
0.03%PTC INCPTC2339.00
0.03%US FOODS HOLDING CORPUSFD4501.00
0.03%BURLINGTON STORES INCBURL1236.00
0.03%AFFIRM HOLDINGS INC CLASS AAFRM5258.00
0.03%DOW INCDOW14017.00
0.03%LIBERTY MEDIA FORMULA ONE SERIES CFWONK4172.00
0.03%BWX TECHNOLOGIES INCBWXT1798.00
0.03%AMCOR PLCAMCR8972.00
0.03%TEXAS PACIFIC LAND CORPTPL1122.00
0.03%WEYERHAEUSER REITWY13609.00
0.03%HP INCHPQ18506.00
0.03%ROLLINS INCROL5787.00
0.03%UNITED THERAPEUTICS CORPUTHR780.00
0.03%SNAP ON INCSNA1001.00
0.03%TYLER TECHNOLOGIES INCTYL845.00
0.03%GENUINE PARTSGPC2727.00
0.03%LAS VEGAS SANDS CORPLVS6103.00
0.03%SS AND C TECHNOLOGIES HOLDINGS INCSSNC4235.00
0.03%NETAPP INCNTAP3785.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF5020.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST1413.00
0.03%LOEWS CORPL3437.00
0.03%IONQ INCIONQ6883.00
0.03%DUPONT DE NEMOURS INCDD8214.00
0.03%NVENT ELECTRIC PLCNVT3157.00
0.03%FABRINETFN714.00
0.03%GLOBAL PAYMENTS INCGPN4796.00
0.03%EVERGY INCEVRG4513.00
0.03%TWILIO INC CLASS ATWLO2868.00
0.03%SOMNIGROUP INTERNATIONAL INCSGI3667.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH3915.00
0.03%ENTEGRIS INCENTG2947.00
0.03%PENTAIRPNR3247.00
0.03%JACOBS SOLUTIONS INCJ2478.00
0.03%XPO INCXPO2314.00
0.03%ALLIANT ENERGY CORPLNT5013.00
0.03%MCCORMICK & CO NON-VOTING INCMKC4942.00
0.03%SOUTHERN COPPER CORPSCCO1788.00
0.03%RELIANCE STEEL & ALUMINUMRS1033.00
0.03%TENET HEALTHCARE CORPTHC1720.00
0.03%HOLOGIC INCHOLX4415.00
0.03%GARTNER INCIT1490.00
0.03%TEXTRON INCTXT3547.00
0.03%FORTIVE CORPFTV6239.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR1774.00
0.03%INCYTE CORPINCY3178.00
0.03%TRIMBLE INCTRMB4687.00
0.03%SUPER MICRO COMPUTER INCSMCI10374.00
0.03%TYSON FOODS INC CLASS ATSN5345.00
0.03%LENNOX INTERNATIONAL INCLII642.00
0.03%CDW CORPCDW2589.00
0.03%TOAST INC CLASS ATOST9739.00
0.03%APTIV PLCAPTV4093.00
0.03%COOPER INCCOO3892.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA2332.00
0.03%TRANSUNIONTRU3805.00
0.03%CARPENTER TECHNOLOGY CORPCRS934.00
0.03%W. P. CAREY REIT INCWPC4429.00
0.03%ESSEX PROPERTY TRUST REIT INCESS1206.00
0.03%DRAFTKINGS INC CLASS ADKNG9576.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT1509.00
0.03%TRADE DESK INC CLASS ATTD8828.00
0.03%INVITATION HOMES INCINVH10963.00
0.03%HEICO CORPHEI866.00
0.03%HUBSPOT INCHUBS979.00
0.03%CARLISLE COMPANIES INCCSL851.00
0.03%PINTEREST INC CLASS APINS11703.00
0.03%F5 INCFFIV1136.00
0.03%TALEN ENERGY CORPTLN822.00
0.03%BUNGE GLOBAL SABG2651.00
0.02%PERFORMANCE FOOD GROUPPFGC3051.00
0.02%MASTEC INCMTZ1203.00
0.02%OKTA INC CLASS AOKTA3257.00
0.02%FOX CORP CLASS AFOXA3950.00
0.02%GRACO INCGGG3312.00
0.02%GEN DIGITAL INCGEN11162.00
0.02%KIMCO REALTY REIT CORPKIM13358.00
0.02%ALLEGION PLCALLE1690.00
0.02%GODADDY INC CLASS AGDDY2650.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO1344.00
0.02%SUN COMMUNITIES REIT INCSUI2170.00
0.02%RPM INTERNATIONAL INCRPM2531.00
0.02%MEDPACE HOLDINGS INCMEDP449.00
0.02%ROYALTY PHARMA PLC CLASS ARPRX6904.00
0.02%CLOROXCLX2437.00
0.02%FIDELITY NATIONAL FINANCIAL INCFNF5063.00
0.02%UNITY SOFTWARE INCU6308.00
0.02%CARLYLE GROUP INCCG4236.00
0.02%WATSCO INCWSO683.00
0.02%GUIDEWIRE SOFTWARE INCGWRE1637.00
0.02%BEST BUY INCBBY3808.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB5084.00
0.02%AEROVIRONMENT INCAVAV733.00
0.02%AECOMACM2515.00
0.02%RIVIAN AUTOMOTIVE INC CLASS ARIVN14874.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA1005.00
0.02%DYNATRACE INCDT5845.00
0.02%DOCUSIGN INCDOCU3992.00
0.02%ZILLOW GROUP INC CLASS CZ3307.00
0.02%NUTANIX INC CLASS ANTNX5017.00
0.02%NEWS CORP CLASS ANWSA7832.00
0.02%PARAMOUNT SKYDANCE CORP CLASS BPSKY17376.00
0.01%FOX CORP CLASS BFOX2622.00
0.01%OKLO INC CLASS AOKLO1818.00
0.01%CASH COLLATERAL USD WFFUTWFFUT114000.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY2632.00
0.01%EQUITABLE HOLDINGS INCEQH1919.00
0.01%ZILLOW GROUP INC CLASS AZG993.00
0.01%CIRCLE INTERNET GROUP INC CLASS ACRCL875.00
0.01%NEWS CORP CLASS BNWS2029.00
0.00%LIBERTY MEDIA FORMULA ONE SERIES AFWONA485.00
0.00%SUMMIT THERAPEUTICS INCSMMT2219.00
0.00%LENNAR CORP CLASS BLENB259.00
0.00%S&P500 EMINI MAR 26ESH66.00

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