Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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iShares Morningstar U.S. Equity ETF
ILCB
#1141
ETF rang
€0.98 Md
Capitalisation boursière
🇺🇸 US
Marché
79,29 €
Prix de l'action
0.02%
Changement (1 jour)
-1.09%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares Morningstar U.S. Equity ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 538

Liste complète de la composition

Poids %NomSymboleActions détenues
7.38%
NVIDIA CORPNVDA458590.00
6.52%
APPLE INCAAPL289513.00
5.02%
MICROSOFT CORPMSFT145029.00
3.27%
AMAZON COM INCAMZN190058.00
3.02%
ALPHABET INC CLASS AGOOGL113470.00
2.63%
ALPHABET INC CLASS CGOOG98717.00
2.57%
BROADCOM INCAVGO90001.00
2.37%
META PLATFORMS INC CLASS AMETA42352.00
1.96%
TESLA INCTSLA54560.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRKB35883.00
1.40%
JPMORGAN CHASE & COJPM53583.00
1.39%
ELI LILLYLLY15586.00
1.06%
EXXON MOBIL CORPXOM82176.00
0.99%
JOHNSON & JOHNSONJNJ46958.00
0.97%
WALMART INCWMT83906.00
0.92%
VISA INC CLASS AV33136.00
0.78%
MICRON TECHNOLOGY INCMU21809.00
0.74%
COSTCO WHOLESALE CORPCOST8659.00
0.73%
MASTERCARD INC CLASS AMA16063.00
0.67%
ABBVIE INCABBV34440.00
0.65%
HOME DEPOT INCHD19389.00
0.63%
PROCTER & GAMBLEPG45740.00
0.60%
CATERPILLAR INCCAT9174.00
0.59%
BANK OF AMERICA CORPBAC130338.00
0.57%
CHEVRON CORPCVX36376.00
0.56%
ADVANCED MICRO DEVICES INCAMD31561.00
0.56%
GE AEROSPACEGE20643.00
0.54%
NETFLIX INCNFLX82887.00
0.52%
COCA-COLAKO76217.00
0.50%
CISCO SYSTEMS INCCSCO77245.00
0.50%
MERCK & CO INCMRK48383.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM30333.00
0.49%
LAM RESEARCH CORPLRCX24476.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR42553.00
0.46%
GOLDMAN SACHS GROUP INCGS5850.00
0.45%
WELLS FARGOWFC61232.00
0.45%
RTX CORPRTX26110.00
0.44%
ORACLE CORPORCL32865.00
0.44%
APPLIED MATERIAL INCAMAT15639.00
0.43%
UNITEDHEALTH GROUP INCUNH17677.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM18170.00
0.40%
MCDONALDS CORPMCD13978.00
0.38%
PEPSICO INCPEP26714.00
0.37%
GE VERNOVA INCGEV5323.00
0.37%
LINDE PLCLIN9175.00
0.35%
VERIZON COMMUNICATIONS INCVZ82246.00
0.35%
MORGAN STANLEYMS24070.00
0.35%
AT&T INCT139479.00
0.34%
TEXAS INSTRUMENT INCTXN17731.00
0.34%
INTEL CORPORATION CORPINTC84392.00
0.33%
CITIGROUP INCC34869.00
0.33%
AMGEN INCAMGN10486.00
0.33%
ABBOTT LABORATORIESABT33917.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO7363.00
0.32%
KLA CORPKLAC2580.00
0.32%
NEXTERA ENERGY INCNEE40564.00
0.32%
GILEAD SCIENCES INCGILD24337.00
0.31%
BOEINGBA15163.00
0.31%
AMERICAN EXPRESSAXP10534.00
0.31%
WALT DISNEYDIS35071.00
0.29%
AMPHENOL CORP CLASS AAPH23793.00
0.29%
TJX INCTJX21740.00
0.29%
SALESFORCE INCCRM18052.00
0.28%
INTUITIVE SURGICAL INCISRG6880.00
0.28%
ANALOG DEVICES INCADI9663.00
0.27%
CHARLES SCHWAB CORPSCHW33207.00
0.27%
LOWES COMPANIES INCLOW10924.00
0.26%
PFIZER INCPFE110705.00
0.26%
UNION PACIFIC CORPUNP11556.00
0.26%
EATON PLCETN7633.00
0.26%
HONEYWELL INTERNATIONAL INCHON12385.00
0.25%
QUALCOMM INCQCOM21175.00
0.25%
DEEREDE4865.00
0.25%
BLACKROCK INCBLK2710.00
0.24%
UBER TECHNOLOGIES INCUBER39178.00
0.24%
WELLTOWER INCWELL13388.00
0.23%
ARISTA NETWORKS INCANET20040.00
0.23%
DANAHER CORPDHR12566.00
0.23%
ACCENTURE PLC CLASS AACN12138.00
0.23%
CONOCOPHILLIPSCOP24081.00
0.23%
BOOKING HOLDINGS INCBKNG630.00
0.22%
STRYKER CORPSYK7058.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF12456.00
0.22%
PALO ALTO NETWORKS INCPANW15633.00
0.22%
NEWMONTNEM21405.00
0.22%
MEDTRONIC PLCMDT25018.00
0.21%
LOCKHEED MARTIN CORPLMT3875.00
0.21%
PROLOGIS REIT INCPLD18023.00
0.20%
BRISTOL MYERS SQUIBBBMY39690.00
0.20%
CHUBB LTDCB7139.00
0.20%
S&P GLOBAL INCSPGI5906.00
0.20%
PROGRESSIVE CORPPGR11400.00
0.20%
PARKER-HANNIFIN CORPPH2362.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX4948.00
0.19%
COMCAST CORP CLASS ACMCSA70848.00
0.19%
MCKESSON CORPMCK2407.00
0.19%
ALTRIA GROUP INCMO32768.00
0.18%
ADOBE INCADBE8166.00
0.18%
STARBUCKS CORPSBUX22150.00
0.18%
BOSTON SCIENTIFIC CORPBSX28861.00
0.18%
CME GROUP INC CLASS ACME7016.00
0.18%
INTUIT INCINTU5317.00
0.18%
SERVICENOW INCNOW20240.00
0.17%
T MOBILE US INCTMUS9360.00
0.17%
TRANE TECHNOLOGIES PLCTT4348.00
0.17%
SOUTHERNSO21458.00
0.17%
CORNING INCGLW14725.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4697.00
0.17%
CVS HEALTH CORPCVS24750.00
0.16%
DUKE ENERGY CORPDUK15162.00
0.16%
WESTERN DIGITAL CORPWDC6717.00
0.16%
BLACKSTONE INCBX14403.00
0.16%
NORTHROP GRUMMAN CORPNOC2682.00
0.16%
HOWMET AEROSPACE INCHWM7568.00
0.16%
MERCADOLIBRE INCMELI917.00
0.16%
EQUINIX REIT INCEQIX1912.00
0.16%
3MMMM10390.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC7692.00
0.15%
US BANCORPUSB30311.00
0.15%
FREEPORT MCMORAN INCFCX28011.00
0.15%
VERTIV HOLDINGS CLASS AVRT7315.00
0.15%
AMERICAN TOWER REIT CORPAMT9119.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3977.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS14416.00
0.15%
HCA HEALTHCARE INCHCA3160.00
0.15%
CONSTELLATION ENERGY CORPCEG6112.00
0.15%
WILLIAMS INCWMB23692.00
0.14%
ILLINOIS TOOL INCITW5642.00
0.14%
SHERWIN WILLIAMSSHW4489.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE11154.00
0.14%
MARSH INCMRSH9618.00
0.14%
AUTOMATIC DATA PROCESSING INCADP7898.00
0.14%
WASTE MANAGEMENT INCWM7165.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11922.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL4928.00
0.14%
GENERAL DYNAMICS CORPGD4736.00
0.14%
CRH PUBLIC LIMITED PLCCRH13118.00
0.14%
EMERSON ELECTRICEMR10990.00
0.14%
FEDEX CORPFDX4303.00
0.14%
CUMMINS INCCMI2681.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ25272.00
0.13%
OREILLY AUTOMOTIVE INCORLY16410.00
0.13%
REGENERON PHARMACEUTICALS INCREGN1964.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR4309.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS5306.00
0.13%
APPLOVIN CORP CLASS AAPP4153.00
0.13%
COLGATE-PALMOLIVECL15808.00
0.13%
SYNOPSYS INCSNPS3590.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA1519095.00
0.13%
BANK OF NEW YORK MELLON CORPBK13086.00
0.13%
ECOLAB INCECL4956.00
0.13%
QUANTA SERVICES INCPWR2873.00
0.13%
CSX CORPCSX36366.00
0.13%
MOTOROLA SOLUTIONS INCMSI3260.00
0.13%
SLB NVSLB28934.00
0.13%
ELEVANCE HEALTH INCELV4325.00
0.13%
GENERAL MOTORSGM18178.00
0.12%
CIGNACI5030.00
0.12%
SANDISK CORPSNDK2266.00
0.12%
NORFOLK SOUTHERN CORPNSC4411.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT4253.00
0.12%
TRANSDIGM GROUP INCTDG1043.00
0.12%
NIKE INC CLASS BNKE21992.00
0.11%
CINTAS CORPCTAS6755.00
0.11%
AON PLC CLASS AAON4193.00
0.11%
KKR AND CO INCKKR12976.00
0.11%
MARVELL TECHNOLOGY INCMRVL16742.00
0.11%
TRUIST FINANCIAL CORPTFC25127.00
0.11%
TRAVELERS COMPANIES INCTRV4382.00
0.11%
TE CONNECTIVITY PLCTEL5780.00
0.11%
AMERICAN ELECTRIC POWER INCAEP10047.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD4334.00
0.11%
EOG RESOURCES INCEOG10662.00
0.11%
MOODYS CORPMCO3027.00
0.11%
CENCORA INCCOR3572.00
0.11%
PACCAR INCPCAR10029.00
0.11%
AUTOZONE INCAZO328.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD44202.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX3635.00
0.11%
PHILLIPSPSX7843.00
0.10%
KINDER MORGAN INCKMI38329.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG6331.00
0.10%
ROSS STORES INCROST6217.00
0.10%
BAKER HUGHES CLASS ABKR19303.00
0.10%
SEMPRASRE12753.00
0.10%
DOORDASH INC CLASS ADASH7261.00
0.10%
VALERO ENERGY CORPVLO5932.00
0.10%
NXP SEMICONDUCTORS NVNXPI4721.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR6262.00
0.10%
CLOUDFLARE INC CLASS ANET6040.00
0.10%
MARATHON PETROLEUM CORPMPC5635.00
0.10%
SNOWFLAKE INCSNOW6444.00
0.10%
REALTY INCOME REIT CORPO17201.00
0.09%
ZOETIS INC CLASS AZTS8704.00
0.09%
MONSTER BEVERAGE CORPMNST13355.00
0.09%
DOMINION ENERGY INCD16624.00
0.09%
UNITED RENTALS INCURI1239.00
0.09%
AFLAC INCAFL9283.00
0.09%
VISTRA CORPVST6583.00
0.09%
FORD MOTOR COF76625.00
0.09%
ALLSTATE CORPALL5160.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD14619.00
0.09%
FORTINET INCFTNT12274.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR891.00
0.09%
AMETEK INCAME4493.00
0.09%
FERGUSON ENTERPRISES INCFERG3894.00
0.09%
ONEOK INCOKE12109.00
0.09%
FASTENALFAST22394.00
0.09%
ARTHUR J GALLAGHERAJG4962.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO8071.00
0.09%
TARGET CORPTGT8969.00
0.09%
CARDINAL HEALTH INCCAH4651.00
0.09%
BECTON DICKINSONBDX5602.00
0.09%
CARRIER GLOBAL CORPCARR15345.00
0.09%
CORTEVA INCCTVA13360.00
0.08%
WW GRAINGER INCGWW870.00
0.08%
TERADYNE INCTER3053.00
0.08%
AIRBNB INC CLASS AABNB8138.00
0.08%
EXELON CORPEXC19692.00
0.08%
FIFTH THIRD BANCORPFITB17578.00
0.08%
CARVANA CLASS ACVNA2712.00
0.08%
AUTODESK INCADSK4150.00
0.08%
TARGA RESOURCES CORPTRGP4231.00
0.08%
IDEXX LABORATORIES INCIDXX1495.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG25612.00
0.08%
CHENIERE ENERGY INCLNG4190.00
0.08%
XCEL ENERGY INCXEL11538.00
0.08%
PUBLIC STORAGE REITPSA3087.00
0.08%
YUM BRANDS INCYUM5468.00
0.08%
COMFORT SYSTEMS USA INCFIX686.00
0.08%
ELECTRONIC ARTS INCEA4446.00
0.08%
ENTERGY CORPETR8682.00
0.08%
DELTA AIR LINES INCDAL12699.00
0.08%
REPUBLIC SERVICES INCRSG3965.00
0.08%
EDWARDS LIFESCIENCES CORPEW11413.00
0.07%
AMERIPRISE FINANCE INCAMP1826.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3357.00
0.07%
D R HORTON INCDHI5152.00
0.07%
ROCKWELL AUTOMATION INCROK2219.00
0.07%
NUCOR CORPNUE4451.00
0.07%
KROGERKR11977.00
0.07%
SYSCO CORPSYY9314.00
0.07%
VULCAN MATERIALSVMC2600.00
0.07%
METLIFE INCMET10783.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP10553.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG10431.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9711.00
0.07%
CIENA CORPCIEN2756.00
0.07%
CBRE GROUP INC CLASS ACBRE5798.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM1194.00
0.07%
CONSOLIDATED EDISON INCED7029.00
0.07%
HARTFORD INSURANCE GROUP INCHIG5515.00
0.07%
ROBLOX CORP CLASS ARBLX12237.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS3357.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY2479.00
0.07%
DATADOG INC CLASS ADDOG5987.00
0.06%
PG&E CORPPCG42969.00
0.06%
VENTAS REIT INCVTR8724.00
0.06%
MSCI INCMSCI1417.00
0.06%
ARCH CAPITAL GROUP LTDACGL7294.00
0.06%
INGERSOLL RAND INCIR7692.00
0.06%
OTIS WORLDWIDE CORPOTIS7776.00
0.06%
PRUDENTIAL FINANCIAL INCPRU6844.00
0.06%
PAYPAL HOLDINGS INCPYPL18233.00
0.06%
KEURIG DR PEPPER INCKDP23695.00
0.06%
CROWN CASTLE INCCCI8053.00
0.06%
RESMED INCRMD2873.00
0.06%
KIMBERLY CLARK CORPKMB6493.00
0.06%
EBAY INCEBAY8816.00
0.06%
WEC ENERGY GROUP INCWEC6123.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL6385.00
0.06%
AGILENT TECHNOLOGIES INCA5585.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC8862.00
0.06%
CARNIVAL CORPCCL21338.00
0.06%
M&T BANK CORPMTB2995.00
0.06%
EQT CORPEQT12076.00
0.06%
STATE STREET CORPSTT5438.00
0.06%
EMCOR GROUP INCEME867.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL5983.00
0.06%
HUNTINGTON BANCSHARES INCHBAN38610.00
0.06%
ROPER TECHNOLOGIES INCROP2076.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL3566.00
0.06%
HERSHEY FOODSHSY2904.00
0.06%
COHERENT CORPCOHR2990.00
0.06%
STRATEGY INC CLASS AMSTR5222.00
0.06%
GARMIN LTDGRMN3153.00
0.05%
KENVUE INCKVUE34257.00
0.05%
DOLLAR GENERAL CORPDG4278.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3315.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR8635.00
0.05%
AXON ENTERPRISE INCAXON1445.00
0.05%
ARCHER DANIELS MIDLANDADM8995.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN4401.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9415.00
0.05%
DIAMONDBACK ENERGY INCFANG3700.00
0.05%
FISERV INCFISV10529.00
0.05%
WATERS CORPWAT1935.00
0.05%
NRG ENERGY INCNRG3818.00
0.05%
DOVER CORPDOV2678.00
0.05%
TAPESTRY INCTPR4035.00
0.05%
IRON MOUNTAIN INCIRM5754.00
0.05%
FAIR ISAAC CORPFICO455.00
0.05%
WORKDAY INC CLASS AWDAY4213.00
0.05%
COPART INCCPRT16390.00
0.05%
VICI PPTYS INCVICI20564.00
0.05%
ULTA BEAUTY INCULTA894.00
0.05%
XYLEM INCXYL4698.00
0.05%
BLOOM ENERGY CLASS A CORPBE4254.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY914.00
0.05%
INSMED INCINSM4039.00
0.05%
PAYCHEX INCPAYX6313.00
0.05%
PPG INDUSTRIES INCPPG4427.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY12772.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR3990.00
0.05%
AMEREN CORPAEE5260.00
0.05%
HALLIBURTONHAL16753.00
0.05%
NASDAQ INCNDAQ7263.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE25623.00
0.05%
DTE ENERGYDTE4020.00
0.05%
METTLER TOLEDO INCMTD413.00
0.05%
IQVIA HOLDINGS INCIQV3305.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG8567.00
0.05%
ON SEMICONDUCTOR CORPON7841.00
0.05%
MONGODB INC CLASS AMDB1547.00
0.05%
ATMOS ENERGY CORPATO3089.00
0.05%
TRACTOR SUPPLYTSCO9924.00
0.05%
NATERA INCNTRA2597.00
0.05%
BIOGEN INCBIIB2759.00
0.05%
ROCKET LAB CORPRKLB8163.00
0.05%
HUBBELL INCHUBB1043.00
0.05%
NORTHERN TRUST CORPNTRS3708.00
0.05%
CENTERPOINT ENERGY INCCNP12738.00
0.05%
STEEL DYNAMICS INCSTLD2660.00
0.05%
RAYMOND JAMES INCRJF3370.00
0.05%
ARES MANAGEMENT CORP CLASS AARES3959.00
0.05%
PULTEGROUP INCPHM3795.00
0.05%
DEVON ENERGY CORPDVN11935.00
0.05%
BLOCK INC CLASS AXYZ10673.00
0.04%
EDISON INTERNATIONALEIX7549.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA1575.00
0.04%
SMURFIT WESTROCK PLCSW10071.00
0.04%
EXPEDIA GROUP INCEXPE2276.00
0.04%
LENNAR A CORP CLASS ALEN4205.00
0.04%
GENERAL MILLS INCGIS10446.00
0.04%
WILLIS TOWERS WATSON PLCWTW1792.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV2941.00
0.04%
ESTEE LAUDER INC CLASS AEL4738.00
0.04%
PPL CORPPPL13760.00
0.04%
FIRSTENERGY CORPFE10295.00
0.04%
INTERNATIONAL PAPERIP10153.00
0.04%
SYNCHRONY FINANCIALSYF7019.00
0.04%
CINCINNATI FINANCIAL CORPCINF3021.00
0.04%
REGIONS FINANCIAL CORPRF16729.00
0.04%
WILLIAMS SONOMA INCWSM2407.00
0.04%
DEXCOM INCDXCM7606.00
0.04%
DOLLAR TREE INCDLTR3850.00
0.04%
VERISK ANALYTICS INCVRSK2755.00
0.04%
CURTISS WRIGHT CORPCW734.00
0.04%
AMERICAN WATER WORKS INCAWK3799.00
0.04%
DARDEN RESTAURANTS INCDRI2286.00
0.04%
JABIL INCJBL1931.00
0.04%
MARKEL GROUP INCMKL232.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ2965.00
0.04%
EVERSOURCE ENERGYES6846.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS10248.00
0.04%
CASEYS GENERAL STORES INCCASY709.00
0.04%
CHURCH AND DWIGHT INCCHD4684.00
0.04%
COREWEAVE INC CLASS ACRWV4894.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2667.00
0.04%
EXPAND ENERGY CORPEXE4438.00
0.04%
TEXAS PACIFIC LAND CORPTPL1112.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT3235.00
0.04%
COTERRA ENERGY INCCTRA14847.00
0.04%
US FOODS HOLDING CORPUSFD4465.00
0.04%
TECHNIPFMC PLCFTI7441.00
0.04%
DOW INCDOW13905.00
0.04%
LABCORP HOLDINGS INCLH1632.00
0.04%
SOUTHWEST AIRLINESLUV8918.00
0.04%
STERISSTE1855.00
0.04%
EQUIFAX INCEFX2401.00
0.04%
COUPANG INC CLASS ACPNG26271.00
0.04%
QUEST DIAGNOSTICS INCDGX2162.00
0.04%
SOFI TECHNOLOGIES INCSOFI23129.00
0.04%
AMCOR PLCAMCR8900.00
0.04%
QNITY ELECTRONICS INCQ4075.00
0.04%
FIRST SOLAR INCFSLR1984.00
0.04%
WOODWARD INCWWD1149.00
0.04%
XPO INCXPO2296.00
0.04%
CMS ENERGY CORPCMS5813.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2800.00
0.04%
FLEX LTDFLEX6888.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM4674.00
0.04%
EQUITY RESIDENTIAL REITEQR6816.00
0.04%
ROYAL GOLD INCRGLD1571.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2144.00
0.04%
PACKAGING CORP OF AMERICAPKG1738.00
0.04%
VERALTO CORPVLTO4611.00
0.04%
PURE STORAGE INC CLASS APSTG5987.00
0.04%
OMNICOM GROUP INCOMC6292.00
0.04%
CORPAY INCCPAY1316.00
0.04%
NVR INCNVR52.00
0.04%
HUMANA INCHUM2346.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR1760.00
0.04%
KRAFT HEINZKHC16970.00
0.04%
NISOURCE INCNI9096.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4980.00
0.03%
LEIDOS HOLDINGS INCLDOS2358.00
0.03%
DUPONT DE NEMOURS INCDD8148.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA201.00
0.03%
WR BERKLEY CORPWRB5599.00
0.03%
KEYCORPKEY18365.00
0.03%
GENUINE PARTSGPC2705.00
0.03%
TENET HEALTHCARE CORPTHC1706.00
0.03%
T ROWE PRICE GROUP INCTROW4227.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG4340.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2286.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2298.00
0.03%
AST SPACEMOBILE INC CLASS AASTS4679.00
0.03%
ENTEGRIS INCENTG2923.00
0.03%
BROWN & BROWN INCBRO5421.00
0.03%
SNAP ON INCSNA993.00
0.03%
HEICO CORP CLASS AHEIA1501.00
0.03%
LOEWS CORPL3409.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3883.00
0.03%
NETAPP INCNTAP3755.00
0.03%
UNITED THERAPEUTICS CORPUTHR774.00
0.03%
CENTENE CORPCNC9391.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2600.00
0.03%
RELIANCE STEEL & ALUMINUMRS1025.00
0.03%
WEYERHAEUSER REITWY13499.00
0.03%
EVERGY INCEVRG4477.00
0.03%
BURLINGTON STORES INCBURL1226.00
0.03%
LENNOX INTERNATIONAL INCLII636.00
0.03%
SOUTHERN COPPER CORPSCCO1789.00
0.03%
CARLISLE COMPANIES INCCSL845.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2888.00
0.03%
BWX TECHNOLOGIES INCBWXT1784.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC4902.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4138.00
0.03%
NVENT ELECTRIC PLCNVT3131.00
0.03%
PTC INCPTC2321.00
0.03%
COSTAR GROUP INCCSGP7767.00
0.03%
LULULEMON ATHLETICA INCLULU2058.00
0.03%
USD CASHUSD348108.00
0.03%
TEXTRON INCTXT3519.00
0.03%
VERISIGN INCVRSN1591.00
0.03%
ALLIANT ENERGY CORPLNT4973.00
0.03%
FORTIVE CORPFTV6189.00
0.03%
HP INCHPQ18358.00
0.03%
LAS VEGAS SANDS CORPLVS6053.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST1401.00
0.03%
CARPENTER TECHNOLOGY CORPCRS926.00
0.03%
ILLUMINA INCILMN2975.00
0.03%
APTIV PLCAPTV4061.00
0.03%
ROLLINS INCROL5741.00
0.03%
SOMNIGROUP INTERNATIONAL INCSGI3637.00
0.03%
TYSON FOODS INC CLASS ATSN5303.00
0.03%
INSULET CORPPODD1384.00
0.03%
ZSCALER INCZS1941.00
0.03%
GLOBAL PAYMENTS INCGPN4758.00
0.03%
HOLOGIC INCHOLX4379.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1497.00
0.03%
FABRINETFN708.00
0.03%
CDW CORPCDW2569.00
0.03%
JACOBS SOLUTIONS INCJ2458.00
0.03%
REDDIT INC CLASS ARDDT2463.00
0.03%
ASTERA LABS INCALAB2549.00
0.03%
PENTAIRPNR3221.00
0.03%
W. P. CAREY REIT INCWPC4393.00
0.03%
BUNGE GLOBALBG2629.00
0.03%
INCYTE CORPINCY3152.00
0.03%
MASTEC INCMTZ1193.00
0.03%
COOPER INCCOO3860.00
0.03%
TWILIO INC CLASS ATWLO2844.00
0.03%
SUPER MICRO COMPUTER INCSMCI10290.00
0.03%
GRACO INCGGG3286.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA2314.00
0.03%
TRIMBLE INCTRMB4649.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX6848.00
0.03%
ROCKET COMPANIES INC CLASS ARKT17178.00
0.03%
RPM INTERNATIONAL INCRPM2511.00
0.03%
CLOROXCLX2417.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1196.00
0.03%
TALEN ENERGY CORPTLN816.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4201.00
0.03%
ALLEGION PLCALLE1676.00
0.03%
PERFORMANCE FOOD GROUPPFGC3027.00
0.03%
KIMCO REALTY REIT CORPKIM13250.00
0.03%
F5 INCFFIV1126.00
0.03%
INVITATION HOMES INCINVH10875.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5044.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5023.00
0.02%
HEICO CORPHEI860.00
0.02%
ATLASSIAN CORP CLASS ATEAM3249.00
0.02%
WATSCO INCWSO677.00
0.02%
SUN COMMUNITIES REIT INCSUI2152.00
0.02%
OKTA INC CLASS AOKTA3231.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA997.00
0.02%
TRANSUNIONTRU3775.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO1334.00
0.02%
GEN DIGITAL INCGEN11072.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM5216.00
0.02%
TOAST INC CLASS ATOST9661.00
0.02%
BEST BUY INCBBY3778.00
0.02%
TYLER TECHNOLOGIES INCTYL839.00
0.02%
DRAFTKINGS INC CLASS ADKNG9500.00
0.02%
GODADDY INC CLASS AGDDY2628.00
0.02%
TRADE DESK INC CLASS ATTD8758.00
0.02%
CARLYLE GROUP INCCG4202.00
0.02%
GARTNER INCIT1478.00
0.02%
HUBSPOT INCHUBS971.00
0.02%
FOX CORP CLASS AFOXA3918.00
0.02%
AECOMACM2495.00
0.02%
PINTEREST INC CLASS APINS11609.00
0.02%
IONQ INCIONQ6827.00
0.02%
DYNATRACE INCDT5799.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN14754.00
0.02%
NUTANIX INC CLASS ANTNX4977.00
0.02%
GUIDEWIRE SOFTWARE INCGWRE1623.00
0.02%
MEDPACE HOLDINGS INCMEDP445.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY17236.00
0.01%
NEWS CORP CLASS ANWSA7770.00
0.01%
DOCUSIGN INCDOCU3960.00
0.01%
AEROVIRONMENT INCAVAV727.00
0.01%
ZILLOW GROUP INC CLASS CZ3281.00
0.01%
FOX CORP CLASS BFOX2600.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT123000.00
0.01%
UNITY SOFTWARE INCU6258.00
0.01%
OKLO INC CLASS AOKLO1804.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY2610.00
0.01%
EQUITABLE HOLDINGS INCEQH1919.00
0.00%
NEWS CORP CLASS BNWS2013.00
0.00%
CIRCLE INTERNET GROUP INC CLASS ACRCL867.00
0.00%
ZILLOW GROUP INC CLASS AZG985.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA481.00
0.00%
SUMMIT THERAPEUTICS INCSMMT2201.00
0.00%
LENNAR CORP CLASS BLENB257.00
0.00%
S&P500 EMINI MAR 26ESH65.00

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