Entreprises: 10,813     capitalisation boursière totale: €123.059 Bn
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iShares Morningstar U.S. Equity ETF
ILCB
#1173
ETF rang
€1.04 Md
Capitalisation boursière
🇺🇸 US
Marché
85,00 €
Prix de l'action
-0.43%
Changement (1 jour)
23.95%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares Morningstar U.S. Equity ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 539

Liste complète de la composition

Poids %NomSymboleActions détenues
7.37%
NVIDIA CORPNVDA455737.00
6.51%
APPLE INCAAPL285277.00
4.88%
MICROSOFT CORPMSFT144436.00
4.17%
AMAZON.COM INCAMZN190848.00
3.56%
ALPHABET INC CLASS AGOOGL113245.00
3.11%
BROADCOM INCAVGO90470.00
3.07%
ALPHABET INC CLASS CGOOG98437.00
2.11%
META PLATFORMS INC CLASS AMETA42543.00
1.75%
TESLA INCTSLA54814.00
1.38%
BERKSHIRE HATHAWAY INC CLASS BBRKB35781.00
1.33%
JPMORGAN CHASE & COJPM52408.00
1.22%
ELI LILLYLLY15484.00
1.01%
EXXON MOBIL CORPXOM80967.00
0.97%
MICRON TECHNOLOGY INCMU21875.00
0.93%
ADVANCED MICRO DEVICES INCAMD31663.00
0.90%
WALMART INCWMT83576.00
0.87%
VISA INC CLASS AV32700.00
0.87%
JOHNSON & JOHNSONJNJ46825.00
0.71%
COSTCO WHOLESALE CORPCOST8640.00
0.69%
INTEL CORPORATION CORPINTC84631.00
0.66%
CATERPILLAR INCCAT9055.00
0.64%
MASTERCARD INC CLASS AMA15804.00
0.62%
NETFLIX INCNFLX82150.00
0.58%
ABBVIE INCABBV34341.00
0.58%
CISCO SYSTEMS INCCSCO76860.00
0.56%
CHEVRON CORPCVX35940.00
0.56%
BANK OF AMERICA CORPBAC128443.00
0.54%
PROCTER & GAMBLEPG45233.00
0.53%
UNITEDHEALTH GROUP INCUNH17628.00
0.51%
LAM RESEARCH CORPLRCX24405.00
0.51%
HOME DEPOT INCHD19325.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR42992.00
0.49%
APPLIED MATERIAL INCAMAT15433.00
0.49%
COCA-COLAKO75984.00
0.48%
GE AEROSPACEGE20374.00
0.46%
ORACLE CORPORCL33084.00
0.45%
GE VERNOVA INCGEV5250.00
0.44%
MERCK & CO INCMRK48278.00
0.44%
GOLDMAN SACHS GROUP INCGS5834.00
0.41%
PHILIP MORRIS INTERNATIONAL INCPM30253.00
0.40%
TEXAS INSTRUMENT INCTXN17659.00
0.40%
WELLS FARGOWFC60223.00
0.37%
LINDE PLCLIN9054.00
0.37%
RTX CORPRTX26036.00
0.36%
MORGAN STANLEYMS23542.00
0.36%
KLA CORPKLAC2554.00
0.35%
CITIGROUP INCC33955.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM18209.00
0.34%
PEPSICO INCPEP26609.00
0.32%
MCDONALDS CORPMCD13803.00
0.32%
VERIZON COMMUNICATIONS INCVZ81913.00
0.32%
NEXTERA ENERGY INCNEE40502.00
0.31%
ANALOG DEVICES INCADI9485.00
0.30%
QUALCOMM INCQCOM20752.00
0.29%
AT&T INCT136435.00
0.29%
WALT DISNEYDIS34419.00
0.28%
BOEINGBA15224.00
0.28%
AMGEN INCAMGN10476.00
0.28%
ARISTA NETWORKS INCANET19959.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO7322.00
0.28%
TJX INCTJX21625.00
0.27%
AMPHENOL CORP CLASS AAPH23697.00
0.27%
AMERICAN EXPRESSAXP10491.00
0.26%
SALESFORCE INCCRM17622.00
0.26%
SANDISK CORPSNDK2710.00
0.26%
EATON PLCETN7546.00
0.26%
GILEAD SCIENCES INCGILD24162.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4343.00
0.26%
INTUITIVE SURGICAL INCISRG6878.00
0.25%
UNION PACIFIC CORPUNP11509.00
0.25%
ABBOTT LABORATORIESABT33857.00
0.25%
UBER TECHNOLOGIES INCUBER40138.00
0.24%
CHARLES SCHWAB CORPSCHW32538.00
0.24%
CONOCOPHILLIPSCOP23984.00
0.24%
WELLTOWER INCWELL13533.00
0.24%
PFIZER INCPFE110246.00
0.23%
BLACKROCK INCBLK2699.00
0.23%
WESTERN DIGITAL CORPWDC6595.00
0.23%
PALO ALTO NETWORKS INCPANW15569.00
0.23%
DEEREDE4845.00
0.23%
MARVELL TECHNOLOGY INCMRVL16919.00
0.21%
BOOKING HOLDINGS INCBKNG15513.00
0.21%
HONEYWELL INTERNATIONAL INCHON12335.00
0.21%
PROLOGIS REIT INCPLD18054.00
0.21%
LOWES COMPANIES INCLOW10880.00
0.20%
S&P GLOBAL INCSPGI5805.00
0.20%
ALTRIA GROUP INCMO32635.00
0.19%
VERTIV HOLDINGS CLASS AVRT7284.00
0.19%
STARBUCKS CORPSBUX22179.00
0.19%
CHUBBCB7138.00
0.19%
CORNING INCGLW14664.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF12064.00
0.19%
BRISTOL MYERS SQUIBBBMY39725.00
0.19%
NEWMONTNEM21137.00
0.18%
PROGRESSIVE CORPPGR11354.00
0.18%
DANAHER CORPDHR12515.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4732.00
0.18%
ACCENTURE PLC CLASS AACN11945.00
0.17%
QUANTA SERVICES INCPWR2861.00
0.17%
INTUIT INCINTU5295.00
0.17%
TRANE TECHNOLOGIES PLCTT4297.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX4928.00
0.17%
PARKER-HANNIFIN CORPPH2362.00
0.17%
STRYKER CORPSYK7028.00
0.17%
SOUTHERNSO21371.00
0.17%
EQUINIX REIT INCEQIX1904.00
0.17%
CME GROUP INC CLASS ACME7025.00
0.17%
CONSTELLATION ENERGY CORPCEG6595.00
0.16%
CVS HEALTH CORPCVS24648.00
0.16%
ADOBE INCADBE7977.00
0.16%
MEDTRONIC PLCMDT24917.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA1962828.00
0.16%
MCKESSON CORPMCK2411.00
0.16%
LOCKHEED MARTIN CORPLMT3805.00
0.16%
DUKE ENERGY CORPDUK15101.00
0.16%
COMCAST CORP CLASS ACMCSA70952.00
0.16%
APPLOVIN CORP CLASS AAPP4136.00
0.15%
SERVICENOW INCNOW20322.00
0.15%
BLACKSTONE INCBX14532.00
0.15%
SYNOPSYS INCSNPS3714.00
0.15%
T MOBILE US INCTMUS9225.00
0.15%
HOWMET AEROSPACE INCHWM7537.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS5285.00
0.15%
BANK OF NEW YORK MELLON CORPBK13332.00
0.15%
WILLIAMS INCWMB23596.00
0.14%
CUMMINS INCCMI2670.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC7840.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11874.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE11109.00
0.14%
US BANCORPUSB30188.00
0.14%
MERCADOLIBRE INCMELI913.00
0.14%
FEDEX CORPFDX4286.00
0.14%
AUTOMATIC DATA PROCESSING INCADP7866.00
0.13%
AMERICAN TOWER REIT CORPAMT9086.00
0.13%
SLB NVSLB28817.00
0.13%
CSX CORPCSX36219.00
0.13%
WASTE MANAGEMENT INCWM7136.00
0.13%
GENERAL DYNAMICS CORPGD4717.00
0.13%
BOSTON SCIENTIFIC CORPBSX28739.00
0.13%
ELEVANCE HEALTH INCELV4307.00
0.13%
OREILLY AUTOMOTIVE INCORLY16344.00
0.13%
FREEPORT MCMORAN INCFCX27898.00
0.13%
MARSH INCMRSH9421.00
0.13%
NORTHROP GRUMMAN CORPNOC2752.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ25170.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS14358.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR4292.00
0.12%
CRH PUBLIC LIMITED PLCCRH13065.00
0.12%
EMERSON ELECTRICEMR10946.00
0.12%
BLOOM ENERGY CLASS A CORPBE5092.00
0.12%
EOG RESOURCES INCEOG10618.00
0.12%
3MMMM10348.00
0.12%
CIENA CORPCIEN2745.00
0.12%
VALERO ENERGY CORPVLO5908.00
0.12%
CIGNACI5098.00
0.12%
ILLINOIS TOOL INCITW5619.00
0.12%
SHERWIN WILLIAMSSHW4471.00
0.12%
ROSS STORES INCROST6192.00
0.12%
MOTOROLA SOLUTIONS INCMSI3247.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR887.00
0.11%
NXP SEMICONDUCTORS NVNXPI4702.00
0.11%
NORFOLK SOUTHERN CORPNSC4393.00
0.11%
MARATHON PETROLEUM CORPMPC5612.00
0.11%
PHILLIPS 66PSX7811.00
0.11%
MOODYS CORPMCO3015.00
0.11%
COLGATE-PALMOLIVECL15744.00
0.11%
REGENERON PHARMACEUTICALS INCREGN1956.00
0.11%
AMERICAN ELECTRIC POWER INCAEP10006.00
0.11%
HCA HEALTHCARE INCHCA3147.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT4236.00
0.11%
KKR AND CO INCKKR12923.00
0.11%
GENERAL MOTORSGM17547.00
0.11%
BAKER HUGHES CLASS ABKR19225.00
0.11%
CLOUDFLARE INC CLASS ANET6016.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL4908.00
0.11%
AON PLC CLASS AAON4176.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD4316.00
0.11%
COMFORT SYSTEMS USA INCFIX691.00
0.10%
TRAVELERS COMPANIES INCTRV4218.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG6305.00
0.10%
DOORDASH INC CLASS ADASH7232.00
0.10%
ECOLAB INCECL4881.00
0.10%
TRANSDIGM GROUP INCTDG1097.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR6242.00
0.10%
TRUIST FINANCIAL CORPTFC24504.00
0.10%
KINDER MORGAN INCKMI38174.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL5858.00
0.10%
SEMPRASRE12702.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD44023.00
0.10%
TE CONNECTIVITY PLCTEL5696.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS3343.00
0.10%
UNITED RENTALS INCURI1234.00
0.09%
AUTOZONE INCAZO323.00
0.09%
AIRBNB INC CLASS AABNB8194.00
0.09%
PACCAR INCPCAR9988.00
0.09%
TARGET CORPTGT8903.00
0.09%
CINTAS CORPCTAS6728.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX3620.00
0.09%
COHERENT CORPCOHR3423.00
0.09%
CHENIERE ENERGY INCLNG4173.00
0.09%
REALTY INCOME REIT CORPO17319.00
0.09%
ALLSTATE CORPALL5039.00
0.09%
ONEOK INCOKE12060.00
0.09%
CENCORA INCCOR3558.00
0.09%
STRATEGY INC CLASS AMSTR6072.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD14560.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO8133.00
0.09%
TARGA RESOURCES CORPTRGP4166.00
0.09%
DOMINION ENERGY INCD16557.00
0.09%
FORTINET INCFTNT12224.00
0.09%
CORTEVA INCCTVA13047.00
0.09%
TERADYNE INCTER3041.00
0.09%
AFLAC INCAFL9244.00
0.08%
FERGUSON ENTERPRISES INCFERG3925.00
0.08%
CARRIER GLOBAL CORPCARR15283.00
0.08%
CARVANA CLASS ACVNA2698.00
0.08%
AMETEK INCAME4475.00
0.08%
ARTHUR J GALLAGHERAJG4942.00
0.08%
MONSTER BEVERAGE CORPMNST13301.00
0.08%
VISTRA CORPVST6556.00
0.08%
AUTODESK INCADSK4133.00
0.08%
ENTERGY CORPETR8647.00
0.08%
NUCOR CORPNUE4433.00
0.08%
FASTENALFAST22305.00
0.08%
WW GRAINGER INCGWW866.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP10510.00
0.08%
NIKE INC CLASS BNKE21903.00
0.08%
XCEL ENERGY INCXEL11491.00
0.08%
ZOETIS INC CLASS AZTS8255.00
0.08%
EDWARDS LIFESCIENCES CORPEW11186.00
0.08%
PAYPAL HOLDINGS INCPYPL18392.00
0.08%
PUBLIC STORAGE REITPSA3074.00
0.07%
SNOWFLAKE INCSNOW6484.00
0.07%
EBAY INCEBAY8780.00
0.07%
EXELON CORPEXC19612.00
0.07%
FORD MOTOR COF76315.00
0.07%
CARDINAL HEALTH INCCAH4632.00
0.07%
ROCKWELL AUTOMATION INCROK2210.00
0.07%
ELECTRONIC ARTS INCEA4428.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3338.00
0.07%
FIFTH THIRD BANCORPFITB17507.00
0.07%
DELTA AIR LINES INCDAL12648.00
0.07%
YUM BRANDS INCYUM5446.00
0.07%
METLIFE INCMET10739.00
0.07%
IDEXX LABORATORIES INCIDXX1489.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG25508.00
0.07%
AMERIPRISE FINANCE INCAMP1800.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN4383.00
0.07%
DATADOG INC CLASS ADDOG5963.00
0.07%
BECTON DICKINSONBDX5579.00
0.07%
STATE STREET CORPSTT5416.00
0.07%
CBRE GROUP INC CLASS ACBRE5775.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG10389.00
0.07%
MSCI INCMSCI1380.00
0.07%
REPUBLIC SERVICES INCRSG3895.00
0.07%
ON SEMICONDUCTOR CORPON7809.00
0.06%
EMCOR GROUP INCEME863.00
0.06%
BLOCK INC CLASS AXYZ10801.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9672.00
0.06%
KROGERKR11424.00
0.06%
CONSOLIDATED EDISON INCED7001.00
0.06%
VULCAN MATERIALSVMC2589.00
0.06%
VENTAS REIT INCVTR8689.00
0.06%
GARMIN LTDGRMN3140.00
0.06%
D R HORTON INCDHI5048.00
0.06%
ROCKET LAB CORPRKLB9485.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY12720.00
0.06%
DIAMONDBACK ENERGY INCFANG3582.00
0.06%
ROPER TECHNOLOGIES INCROP2068.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL3552.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY2469.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM1189.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE25519.00
0.06%
IRON MOUNTAIN INCIRM5731.00
0.06%
HARTFORD INSURANCE GROUP INCHIG5353.00
0.06%
WEC ENERGY GROUP INCWEC6098.00
0.06%
CROWN CASTLE INCCCI8020.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3302.00
0.06%
EQT CORPEQT12027.00
0.06%
PG&E CORPPCG42802.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR8600.00
0.06%
SYSCO CORPSYY9276.00
0.06%
KEURIG DR PEPPER INCKDP23599.00
0.06%
PRUDENTIAL FINANCIAL INCPRU6872.00
0.06%
HALLIBURTONHAL16257.00
0.05%
JABIL INCJBL1965.00
0.05%
FISERV INCFISV10681.00
0.05%
NASDAQ INCNDAQ7234.00
0.05%
ARCHER DANIELS MIDLANDADM8797.00
0.05%
ARCH CAPITAL GROUP LTDACGL6962.00
0.05%
M&T BANK CORPMTB2983.00
0.05%
HUNTINGTON BANCSHARES INCHBAN38454.00
0.05%
AGILENT TECHNOLOGIES INCA5562.00
0.05%
KIMBERLY CLARK CORPKMB6467.00
0.05%
FLEX LTDFLEX6860.00
0.05%
STEEL DYNAMICS INCSTLD2649.00
0.05%
NORTHERN TRUST CORPNTRS3693.00
0.05%
ATMOS ENERGY CORPATO3208.00
0.05%
DOVER CORPDOV2667.00
0.05%
INGERSOLL RAND INCIR7661.00
0.05%
DTE ENERGYDTE4004.00
0.05%
AMEREN CORPAEE5239.00
0.05%
KENVUE INCKVUE34118.00
0.05%
CARNIVAL CORPCCL22251.00
0.05%
WATERS CORPWAT1927.00
0.05%
AXON ENTERPRISE INCAXON1469.00
0.05%
CASEYS GENERAL STORES INCCASY706.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL6359.00
0.05%
RESMED INCRMD2861.00
0.05%
VICI PPTYS INCVICI20481.00
0.05%
PAYCHEX INCPAYX6287.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY910.00
0.05%
OTIS WORLDWIDE CORPOTIS7552.00
0.05%
QNITY ELECTRONICS INCQ4058.00
0.05%
COREWEAVE INC CLASS ACRWV4874.00
0.05%
DEVON ENERGY CORPDVN11460.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3141.00
0.05%
TAPESTRY INCTPR4019.00
0.05%
NRG ENERGY INCNRG3729.00
0.05%
EXPEDIA GROUP INCEXPE2267.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR3974.00
0.05%
TECHNIPFMC PLCFTI7411.00
0.05%
DOW INCDOW13835.00
0.04%
ROBLOX CORP CLASS ARBLX12187.00
0.04%
CENTERPOINT ENERGY INCCNP12686.00
0.04%
NATERA INCNTRA2644.00
0.04%
INSMED INCINSM4102.00
0.04%
HUMANA INCHUM2336.00
0.04%
ASTERA LABS INCALAB2682.00
0.04%
COPART INCCPRT16324.00
0.04%
XYLEM INCXYL4679.00
0.04%
COUPANG INC CLASS ACPNG26165.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC8826.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG8314.00
0.04%
WORKDAY INC CLASS AWDAY4196.00
0.04%
HUBBELL INCHUBB1039.00
0.04%
HERSHEY FOODSHSY2892.00
0.04%
EDISON INTERNATIONALEIX7518.00
0.04%
RAYMOND JAMES INCRJF3356.00
0.04%
COTERRA ENERGY INCCTRA14787.00
0.04%
CURTISS WRIGHT CORPCW731.00
0.04%
IQVIA HOLDINGS INCIQV3292.00
0.04%
TWILIO INC CLASS ATWLO2832.00
0.04%
EVERSOURCE ENERGYES7288.00
0.04%
PPL CORPPPL13704.00
0.04%
BIOGEN INCBIIB2748.00
0.04%
SYNCHRONY FINANCIALSYF6748.00
0.04%
METTLER TOLEDO INCMTD401.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV2929.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA1569.00
0.04%
CENTENE CORPCNC9338.00
0.04%
FABRINETFN705.00
0.04%
VERISK ANALYTICS INCVRSK2744.00
0.04%
MASTEC INCMTZ1188.00
0.04%
NVENT ELECTRIC PLCNVT3118.00
0.04%
XPO INCXPO2287.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9377.00
0.04%
TEXAS PACIFIC LAND CORPTPL1127.00
0.04%
DOLLAR GENERAL CORPDG4261.00
0.04%
CINCINNATI FINANCIAL CORPCINF3009.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2656.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS10441.00
0.04%
REGIONS FINANCIAL CORPRF17105.00
0.04%
AMERICAN WATER WORKS INCAWK3784.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM4655.00
0.04%
PPG INDUSTRIES INCPPG4409.00
0.04%
FIRSTENERGY CORPFE10012.00
0.04%
ARES MANAGEMENT CORP CLASS AARES3943.00
0.04%
FAIR ISAAC CORPFICO453.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2135.00
0.04%
DEXCOM INCDXCM7575.00
0.04%
OMNICOM GROUP INCOMC6021.00
0.04%
ULTA BEAUTY INCULTA868.00
0.04%
WILLIS TOWERS WATSON PLCWTW1785.00
0.04%
PULTEGROUP INCPHM3780.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG4445.00
0.04%
CHURCH AND DWIGHT INCCHD4665.00
0.04%
DARDEN RESTAURANTS INCDRI2277.00
0.04%
EXPAND ENERGY CORPEXE4420.00
0.04%
EQUITY RESIDENTIAL REITEQR6788.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2789.00
0.04%
CMS ENERGY CORPCMS5789.00
0.04%
UNITED THERAPEUTICS CORPUTHR771.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ2876.00
0.04%
NISOURCE INCNI9059.00
0.04%
T ROWE PRICE GROUP INCTROW4212.00
0.04%
VERISIGN INCVRSN1580.00
0.03%
EVERPURE INC CLASS AP5963.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST1395.00
0.03%
NETAPP INCNTAP3740.00
0.03%
FIRST SOLAR INCFSLR1976.00
0.03%
WILLIAMS SONOMA INCWSM2316.00
0.03%
LABCORP HOLDINGS INCLH1625.00
0.03%
EQUIFAX INCEFX2391.00
0.03%
WOODWARD INCWWD1144.00
0.03%
QUEST DIAGNOSTICS INCDGX2153.00
0.03%
CORPAY INCCPAY1349.00
0.03%
ENTEGRIS INCENTG2911.00
0.03%
MARKEL GROUP INCMKL231.00
0.03%
REDDIT INC CLASS ARDDT2453.00
0.03%
MONGODB INC CLASS AMDB1541.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2289.00
0.03%
VERALTO CORPVLTO4592.00
0.03%
ILLUMINA INCILMN2963.00
0.03%
KEYCORPKEY18291.00
0.03%
SOFI TECHNOLOGIES INCSOFI24121.00
0.03%
STERISSTE1847.00
0.03%
US FOODS HOLDING CORPUSFD4255.00
0.03%
CARPENTER TECHNOLOGY CORPCRS922.00
0.03%
SMURFIT WESTROCK PLCSW10030.00
0.03%
BURLINGTON STORES INCBURL1221.00
0.03%
BWX TECHNOLOGIES INCBWXT1777.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2589.00
0.03%
HP INCHPQ18284.00
0.03%
KRAFT HEINZKHC16901.00
0.03%
LOEWS CORPL3395.00
0.03%
MEDLINE INC CLASS AMDLN8467.00
0.03%
PACKAGING CORP OF AMERICAPKG1731.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5024.00
0.03%
SNAP ON INCSNA989.00
0.03%
DUPONT DE NEMOURS INCDD8115.00
0.03%
ESTEE LAUDER INC CLASS AEL4719.00
0.03%
RELIANCE STEEL & ALUMINUMRS1021.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1491.00
0.03%
LENNAR A CORP CLASS ALEN4188.00
0.03%
WR BERKLEY CORPWRB5576.00
0.03%
EVERGY INCEVRG4459.00
0.03%
ALLIANT ENERGY CORPLNT4953.00
0.03%
FORTIVE CORPFTV6164.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4121.00
0.03%
F5 INCFFIV1121.00
0.03%
GENERAL MILLS INCGIS10404.00
0.03%
ROYAL GOLD INCRGLD1565.00
0.03%
SOUTHWEST AIRLINESLUV9167.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2277.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4960.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM5195.00
0.03%
LEIDOS HOLDINGS INCLDOS2348.00
0.03%
CDW CORPCDW2559.00
0.03%
DOLLAR TREE INCDLTR3655.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT3222.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX6820.00
0.03%
TYSON FOODS INC CLASS ATSN5282.00
0.03%
AMCOR PLCAMCR8864.00
0.03%
TRACTOR SUPPLYTSCO9884.00
0.03%
LENNOX INTERNATIONAL INCLII633.00
0.03%
TEXTRON INCTXT3505.00
0.03%
AST SPACEMOBILE INC CLASS AASTS4660.00
0.03%
GLOBAL PAYMENTS INCGPN4564.00
0.03%
USD CASHUSD326389.00
0.03%
BUNGE GLOBAL SABG2618.00
0.03%
LAS VEGAS SANDS CORPLVS6028.00
0.03%
WEYERHAEUSER REITWY13444.00
0.03%
INTERNATIONAL PAPERIP10112.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3867.00
0.03%
NVR INCNVR52.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA160.00
0.03%
TRIMBLE INCTRMB4630.00
0.03%
PTC INCPTC2312.00
0.03%
IONQ INCIONQ6799.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1191.00
0.03%
ROLLINS INCROL5718.00
0.03%
HEICO CORP CLASS AHEIA1495.00
0.03%
TENET HEALTHCARE CORPTHC1699.00
0.03%
BROWN & BROWN INCBRO5399.00
0.03%
INVITATION HOMES INCINVH10831.00
0.03%
KIMCO REALTY REIT CORPKIM13196.00
0.02%
W. P. CAREY REIT INCWPC4215.00
0.02%
SOUTHERN COPPER CORPSCCO1782.00
0.02%
INCYTE CORPINCY3139.00
0.02%
JACOBS SOLUTIONS INCJ2359.00
0.02%
TALEN ENERGY CORPTLN813.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1753.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA2305.00
0.02%
TOAST INC CLASS ATOST10142.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4184.00
0.02%
WATSCO INCWSO674.00
0.02%
ATLASSIAN CORP CLASS ATEAM3236.00
0.02%
CARLISLE COMPANIES INCCSL797.00
0.02%
GENUINE PARTSGPC2694.00
0.02%
TYLER TECHNOLOGIES INCTYL836.00
0.02%
SUPER MICRO COMPUTER INCSMCI10248.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI3622.00
0.02%
LULULEMON ATHLETICA INCLULU2050.00
0.02%
SUN COMMUNITIES REIT INCSUI2143.00
0.02%
ZSCALER INCZS1933.00
0.02%
COSTAR GROUP INCCSGP7736.00
0.02%
PERFORMANCE FOOD GROUPPFGC3015.00
0.02%
TRANSUNIONTRU3760.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5043.00
0.02%
GRACO INCGGG3273.00
0.02%
PENTAIRPNR3208.00
0.02%
RPM INTERNATIONAL INCRPM2501.00
0.02%
ROCKET COMPANIES INC CLASS ARKT17108.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO1329.00
0.02%
FOX CORP CLASS AFOXA3902.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC4882.00
0.02%
APTIV PLCAPTV4045.00
0.02%
OKTA INC CLASS AOKTA3218.00
0.02%
INSULET CORPPODD1378.00
0.02%
COOPER INCCOO3844.00
0.02%
BEST BUY INCBBY3939.00
0.02%
PINTEREST INC CLASS APINS11562.00
0.02%
HUBSPOT INCHUBS967.00
0.02%
HEICO CORPHEI857.00
0.02%
GUIDEWIRE SOFTWARE INCGWRE1616.00
0.02%
GODADDY INC CLASS AGDDY2617.00
0.02%
ALLEGION PLCALLE1669.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA993.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN14694.00
0.02%
DRAFTKINGS INC CLASS ADKNG9462.00
0.02%
DYNATRACE INCDT5776.00
0.02%
GEN DIGITAL INCGEN11027.00
0.02%
TRADE DESK INC CLASS ATTD8723.00
0.02%
NUTANIX INC CLASS ANTNX4957.00
0.02%
CLOROXCLX2407.00
0.02%
AECOMACM2485.00
0.02%
CARLYLE GROUP INCCG4185.00
0.02%
NEWS CORP CLASS ANWSA7727.00
0.02%
GARTNER INCIT1352.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY17166.00
0.02%
DOCUSIGN INCDOCU3944.00
0.02%
MEDPACE HOLDINGS INCMEDP443.00
0.01%
UNITY SOFTWARE INCU6233.00
0.01%
FOX CORP CLASS BFOX2806.00
0.01%
ZILLOW GROUP INC CLASS CZ3268.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT147000.00
0.01%
AEROVIRONMENT INCAVAV724.00
0.01%
OKLO INC CLASS AOKLO1797.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY2599.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL863.00
0.01%
EQUITABLE HOLDINGS INCEQH1919.00
0.00%
NEWS CORP CLASS BNWS2005.00
0.00%
COREBRIDGE FINANCIAL INCCRBG1885.00
0.00%
ZILLOW GROUP INC CLASS AZG981.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA479.00
0.00%
SUMMIT THERAPEUTICS INCSMMT2192.00
0.00%
LENNAR CORP CLASS BLENB256.00
0.00%
S&P500 EMINI JUN 26ESM66.00

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