Companies:
10,639
total market cap:
ยฃ101.580 T
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Watchlist
Account
iShares Morningstar Mid-Cap ETF
IMCB
#988
ETF rank
ยฃ1.05 B
Marketcap
๐บ๐ธ US
Market
ยฃ62.14
Share price
-0.16%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Morningstar Mid-Cap ETF - Holdings
Etf holdings as of
December 29, 2025
Number of holdings:
407
Full holdings list
Weight %
Name
Ticker
Shares Held
0.83%
NEWMONT
NEM
117015.00
0.65%
CRH PUBLIC LIMITED PLC
CRH
71739.00
0.64%
US BANCORP
USB
165699.00
0.63%
PNC FINANCIAL SERVICES GROUP INC
PNC
41992.00
0.61%
HOWMET AEROSPACE INC
HWM
41417.00
0.59%
BANK OF NEW YORK MELLON CORP
BK
71536.00
0.59%
REGENERON PHARMACEUTICALS INC
REGN
10745.00
0.58%
ELEVANCE HEALTH INC
ELV
23682.00
0.58%
GENERAL MOTORS
GM
99355.00
0.58%
AON PLC CLASS A
AON
23018.00
0.57%
EMERSON ELECTRIC
EMR
60061.00
0.56%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65133.00
0.56%
FREEPORT MCMORAN INC
FCX
153115.00
0.56%
MARVELL TECHNOLOGY INC
MRVL
91801.00
0.56%
UNITED PARCEL SERVICE INC CLASS B
UPS
78780.00
0.55%
ILLINOIS TOOL INC
ITW
30836.00
0.55%
WILLIAMS INC
WMB
129547.00
0.54%
ROYAL CARIBBEAN GROUP LTD
RCL
26960.00
0.54%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
138227.00
0.54%
CIGNA
CI
27493.00
0.53%
CUMMINS INC
CMI
14675.00
0.53%
TRANSDIGM GROUP INC
TDG
5695.00
0.52%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23548.00
0.52%
NIKE INC CLASS B
NKE
120173.00
0.52%
TE CONNECTIVITY PLC
TEL
31627.00
0.52%
CSX CORP
CSX
199055.00
0.51%
ECOLAB INC
ECL
27078.00
0.51%
CORNING INC
GLW
80425.00
0.51%
ARTHUR J GALLAGHER
AJG
27179.00
0.50%
CINTAS CORP
CTAS
36896.00
0.50%
NORFOLK SOUTHERN CORP
NSC
24135.00
0.49%
TRAVELERS COMPANIES INC
TRV
23959.00
0.49%
WARNER BROS. DISCOVERY INC SERIES
WBD
241865.00
0.49%
FEDEX CORP
FDX
23547.00
0.49%
COLGATE-PALMOLIVE
CL
86359.00
0.49%
TRUIST FINANCIAL CORP
TFC
137266.00
0.48%
AUTODESK INC
ADSK
22677.00
0.48%
HILTON WORLDWIDE HOLDINGS INC
HLT
23233.00
0.48%
QUANTA SERVICES INC
PWR
15720.00
0.48%
MOTOROLA SOLUTIONS INC
MSI
17826.00
0.47%
CENCORA INC
COR
19521.00
0.47%
CLOUDFLARE INC CLASS A
NET
33040.00
0.47%
VERTIV HOLDINGS CLASS A
VRT
39986.00
0.47%
WESTERN DIGITAL CORP
WDC
36690.00
0.46%
APOLLO GLOBAL MANAGEMENT INC
APO
44127.00
0.46%
SIMON PROPERTY GROUP REIT INC
SPG
34610.00
0.45%
CARVANA CLASS A
CVNA
14733.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
54949.00
0.44%
SEMPRA
SRE
69581.00
0.43%
ROSS STORES INC
ROST
33989.00
0.43%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21760.00
0.43%
PACCAR INC
PCAR
54830.00
0.43%
AUTOZONE INC
AZO
1784.00
0.43%
AIRBNB INC CLASS A
ABNB
44539.00
0.43%
EOG RESOURCES INC
EOG
58123.00
0.42%
ZOETIS INC CLASS A
ZTS
47635.00
0.42%
SLB NV
SLB
158168.00
0.42%
BECTON DICKINSON
BDX
30595.00
0.42%
PAYPAL HOLDINGS INC
PYPL
99673.00
0.42%
ALLSTATE CORP
ALL
28209.00
0.42%
L3HARRIS TECHNOLOGIES INC
LHX
19875.00
0.42%
AIR PRODUCTS AND CHEMICALS INC
APD
23695.00
0.41%
VISTRA CORP
VST
36044.00
0.41%
KINDER MORGAN INC
KMI
209890.00
0.40%
NXP SEMICONDUCTORS NV
NXPI
25829.00
0.40%
MONSTER BEVERAGE CORP
MNST
72921.00
0.40%
COINBASE GLOBAL INC CLASS A
COIN
24083.00
0.40%
IDEXX LABORATORIES INC
IDXX
8176.00
0.39%
FORD MOTOR CO
F
418878.00
0.39%
UNITED RENTALS INC
URI
6783.00
0.39%
AFLAC INC
AFL
50244.00
0.39%
PHILLIPS
PSX
42934.00
0.39%
ROBLOX CORP CLASS A
RBLX
66970.00
0.38%
EDWARDS LIFESCIENCES CORP
EW
62390.00
0.38%
FORTINET INC
FTNT
67071.00
0.38%
ALNYLAM PHARMACEUTICALS INC
ALNY
13569.00
0.38%
DOMINION ENERGY INC
D
90963.00
0.38%
REALTY INCOME REIT CORP
O
94845.00
0.38%
VALERO ENERGY CORP
VLO
32480.00
0.37%
DIGITAL REALTY TRUST REIT INC
DLR
33956.00
0.37%
CARDINAL HEALTH INC
CAH
25441.00
0.37%
CBRE GROUP INC CLASS A
CBRE
31662.00
0.37%
CHIPOTLE MEXICAN GRILL INC
CMG
139947.00
0.36%
AMETEK INC
AME
24557.00
0.36%
ROPER TECHNOLOGIES INC
ROP
11344.00
0.36%
MARATHON PETROLEUM CORP
MPC
30861.00
0.36%
WORKDAY INC CLASS A
WDAY
23028.00
0.36%
FASTENAL
FAST
121735.00
0.35%
ELECTRONIC ARTS INC
EA
24318.00
0.35%
AMERICAN INTERNATIONAL GROUP INC
AIG
57187.00
0.35%
CORTEVA INC
CTVA
73080.00
0.35%
AMERIPRISE FINANCE INC
AMP
9916.00
0.35%
WW GRAINGER INC
GWW
4762.00
0.35%
ONEOK INC
OKE
66262.00
0.34%
FERGUSON ENTERPRISES INC
FERG
21400.00
0.34%
DELTA AIR LINES INC
DAL
69385.00
0.34%
ROCKWELL AUTOMATION INC
ROK
12075.00
0.34%
BAKER HUGHES CLASS A
BKR
105424.00
0.34%
TARGET CORP
TGT
48402.00
0.33%
METLIFE INC
MET
58949.00
0.33%
EXELON CORP
EXC
107835.00
0.33%
XCEL ENERGY INC
XEL
63123.00
0.33%
REPUBLIC SERVICES INC
RSG
21640.00
0.33%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18117.00
0.32%
AXON ENTERPRISE INC
AXON
7910.00
0.32%
MSCI INC
MSCI
7766.00
0.32%
YUM BRANDS INC
YUM
29842.00
0.32%
MONOLITHIC POWER SYSTEMS INC
MPWR
4870.00
0.32%
DATADOG INC CLASS A
DDOG
32757.00
0.32%
CARRIER GLOBAL CORP
CARR
84029.00
0.31%
STRATEGY INC CLASS A
MSTR
28575.00
0.31%
ENTERGY CORP
ETR
47504.00
0.31%
CHENIERE ENERGY INC
LNG
22906.00
0.31%
FAIR ISAAC CORP
FICO
2489.00
0.31%
PUBLIC STORAGE REIT
PSA
16902.00
0.31%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51375.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
53131.00
0.30%
TARGA RESOURCES CORP
TRGP
23091.00
0.30%
EBAY INC
EBAY
48295.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
37277.00
0.30%
AGILENT TECHNOLOGIES INC
A
30421.00
0.30%
DELL TECHNOLOGIES INC CLASS C
DELL
32854.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
30144.00
0.29%
VULCAN MATERIALS
VMC
14134.00
0.29%
D R HORTON INC
DHI
28222.00
0.29%
KROGER
KR
65564.00
0.29%
MARTIN MARIETTA MATERIALS INC
MLM
6445.00
0.29%
IQVIA HOLDINGS INC
IQV
17997.00
0.29%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48523.00
0.29%
NUCOR CORP
NUE
24355.00
0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
18247.00
0.28%
NASDAQ INC
NDAQ
39859.00
0.28%
INSMED INC
INSM
22293.00
0.28%
PAYCHEX INC
PAYX
34445.00
0.28%
STATE STREET CORP
STT
29725.00
0.28%
CROWN CASTLE INC
CCI
44052.00
0.27%
UNITED AIRLINES HOLDINGS INC
UAL
34804.00
0.27%
FISERV INC
FISV
57560.00
0.27%
BLOCK INC CLASS A
XYZ
58342.00
0.27%
FLUTTER ENTERTAINMENT PLC
FLUT
17691.00
0.27%
ARCH CAPITAL GROUP LTD
ACGL
39713.00
0.27%
CONSOLIDATED EDISON INC
ED
38367.00
0.27%
RESMED INC
RMD
15655.00
0.27%
KEYSIGHT TECHNOLOGIES INC
KEYS
18376.00
0.27%
SYSCO CORP
SYY
50976.00
0.27%
VENTAS REIT INC
VTR
47646.00
0.27%
FIDELITY NATIONAL INFORMATION SERV
FIS
56014.00
0.26%
PG&E CORP
PCG
233764.00
0.26%
MICROCHIP TECHNOLOGY INC
MCHP
57754.00
0.26%
OTIS WORLDWIDE CORP
OTIS
42151.00
0.26%
ARES MANAGEMENT CORP CLASS A
ARES
21696.00
0.26%
KEURIG DR PEPPER INC
KDP
129346.00
0.26%
CIENA CORP
CIEN
15079.00
0.25%
EQT CORP
EQT
65994.00
0.25%
KIMBERLY CLARK CORP
KMB
35570.00
0.25%
VEEVA SYSTEMS INC CLASS A
VEEV
15968.00
0.25%
EXPEDIA GROUP INC
EXPE
12448.00
0.25%
COMFORT SYSTEMS USA INC
FIX
3752.00
0.25%
XYLEM INC
XYL
25698.00
0.25%
GARMIN LTD
GRMN
17254.00
0.25%
SOFI TECHNOLOGIES INC
SOFI
132241.00
0.25%
CARNIVAL CORP
CCL
115425.00
0.25%
MONGODB INC CLASS A
MDB
8380.00
0.25%
COPART INC
CPRT
89635.00
0.25%
WEC ENERGY GROUP INC
WEC
33405.00
0.25%
COUPANG INC CLASS A
CPNG
143600.00
0.24%
HEWLETT PACKARD ENTERPRISE
HPE
139777.00
0.24%
INGERSOLL RAND INC
IR
41967.00
0.24%
FIFTH THIRD BANCORP
FITB
70941.00
0.24%
VERISK ANALYTICS INC
VRSK
14939.00
0.24%
M&T BANK CORP
MTB
16372.00
0.23%
NRG ENERGY INC
NRG
20578.00
0.23%
HUMANA INC
HUM
12797.00
0.23%
WILLIS TOWERS WATSON PLC
WTW
9884.00
0.23%
TERADYNE INC
TER
16687.00
0.23%
SYNCHRONY FINANCIAL
SYF
38368.00
0.23%
NATERA INC
NTRA
14020.00
0.23%
DOLLAR GENERAL CORP
DG
23411.00
0.23%
KENVUE INC
KVUE
185018.00
0.22%
VICI PPTYS INC
VICI
112227.00
0.22%
REDDIT INC CLASS A
RDDT
13477.00
0.22%
METTLER TOLEDO INC
MTD
2225.00
0.22%
ROCKET LAB CORP
RKLB
44668.00
0.22%
LPL FINANCIAL HOLDINGS INC
LPLA
8542.00
0.22%
OLD DOMINION FREIGHT LINE INC
ODFL
19433.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
47315.00
0.22%
COHERENT CORP
COHR
16352.00
0.21%
SANDISK CORP
SNDK
12399.00
0.21%
RAYMOND JAMES INC
RJF
18401.00
0.21%
DIAMONDBACK ENERGY INC
FANG
20247.00
0.21%
EMCOR GROUP INC
EME
4739.00
0.21%
ATLASSIAN CORP CLASS A
TEAM
17774.00
0.21%
EQUIFAX INC
EFX
13108.00
0.21%
DOVER CORP
DOV
14626.00
0.21%
FIRST SOLAR INC
FSLR
10849.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
165232.00
0.21%
ULTA BEAUTY INC
ULTA
4803.00
0.20%
AMEREN CORP
AEE
28802.00
0.20%
TAPESTRY INC
TPR
22103.00
0.20%
COSTAR GROUP INC
CSGP
42552.00
0.20%
NORTHERN TRUST CORP
NTRS
20484.00
0.20%
DTE ENERGY
DTE
22012.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
21810.00
0.20%
ATMOS ENERGY CORP
ATO
16847.00
0.20%
HERSHEY FOODS
HSY
15727.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
12495.00
0.20%
ARCHER DANIELS MIDLAND
ADM
48418.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
69752.00
0.20%
DEXCOM INC
DXCM
41595.00
0.20%
MARKEL GROUP INC
MKL
1269.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
46836.00
0.20%
OMNICOM GROUP INC
OMC
34390.00
0.20%
ESTEE LAUDER INC CLASS A
EL
25920.00
0.20%
TRACTOR SUPPLY
TSCO
54335.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
16514.00
0.19%
AMERICAN WATER WORKS INC
AWK
20780.00
0.19%
EXPAND ENERGY CORP
EXE
24238.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
14561.00
0.19%
CENTERPOINT ENERGY INC
CNP
69603.00
0.19%
GENERAL MILLS INC
GIS
56824.00
0.19%
BIOGEN INC
BIIB
15049.00
0.19%
PPL CORP
PPL
75007.00
0.18%
DOLLAR TREE INC
DLTR
21080.00
0.18%
STERIS
STE
10164.00
0.18%
IRON MOUNTAIN INC
IRM
31484.00
0.18%
TELEDYNE TECHNOLOGIES INC
TDY
4994.00
0.18%
HALLIBURTON
HAL
91583.00
0.18%
HUBBELL INC
HUBB
5711.00
0.18%
VERALTO CORP
VLTO
25116.00
0.18%
PPG INDUSTRIES INC
PPG
24195.00
0.18%
REGIONS FINANCIAL CORP
RF
91454.00
0.18%
EVERSOURCE ENERGY
ES
37464.00
0.18%
STEEL DYNAMICS INC
STLD
14522.00
0.18%
JABIL INC
JBL
10644.00
0.17%
FIRSTENERGY CORP
FE
55076.00
0.17%
PULTEGROUP INC
PHM
20799.00
0.17%
EDISON INTERNATIONAL
EIX
40985.00
0.17%
WILLIAMS SONOMA INC
WSM
13111.00
0.17%
T ROWE PRICE GROUP INC
TROW
23456.00
0.17%
WATERS CORP
WAT
6310.00
0.17%
BROWN & BROWN INC
BRO
29829.00
0.17%
ZSCALER INC
ZS
10542.00
0.17%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1106.00
0.17%
LULULEMON ATHLETICA INC
LULU
11245.00
0.17%
LEIDOS HOLDINGS INC
LDOS
12866.00
0.17%
DEVON ENERGY CORP
DVN
65579.00
0.17%
ASTERA LABS INC
ALAB
13930.00
0.17%
FLEX LTD
FLEX
37718.00
0.17%
LENNAR A CORP CLASS A
LEN
22690.00
0.17%
DARDEN RESTAURANTS INC
DRI
12479.00
0.16%
EQUITY RESIDENTIAL REIT
EQR
36745.00
0.16%
ON SEMICONDUCTOR CORP
ON
42910.00
0.16%
HP INC
HPQ
100892.00
0.16%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15789.00
0.16%
LABCORP HOLDINGS INC
LH
8946.00
0.16%
CURTISS WRIGHT CORP
CW
4025.00
0.16%
KRAFT HEINZ
KHC
93130.00
0.16%
CORPAY INC
CPAY
7308.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
16274.00
0.16%
NETAPP INC
NTAP
20594.00
0.16%
CMS ENERGY CORP
CMS
31996.00
0.16%
PURE STORAGE INC CLASS A
PSTG
32764.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11514.00
0.16%
PTC INC
PTC
12692.00
0.16%
INTERNATIONAL PAPER
IP
55575.00
0.16%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
22631.00
0.16%
LIVE NATION ENTERTAINMENT INC
LYV
15300.00
0.16%
ZOOM COMMUNICATIONS INC CLASS A
ZM
25513.00
0.16%
TWILIO INC CLASS A
TWLO
15564.00
0.16%
CASEYS GENERAL STORES INC
CASY
3871.00
0.15%
WR BERKLEY CORP
WRB
30922.00
0.15%
ILLUMINA INC
ILMN
16277.00
0.15%
CHURCH AND DWIGHT INC
CHD
25561.00
0.15%
LAS VEGAS SANDS CORP
LVS
33140.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
24270.00
0.15%
AFFIRM HOLDINGS INC CLASS A
AFRM
28511.00
0.15%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14220.00
0.15%
INSULET CORP
PODD
7446.00
0.15%
SMURFIT WESTROCK PLC
SW
55047.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
4233.00
0.15%
HUBSPOT INC
HUBS
5315.00
0.15%
GLOBAL PAYMENTS INC
GPN
26444.00
0.15%
COTERRA ENERGY INC
CTRA
80658.00
0.15%
WEST PHARMACEUTICAL SERVICES INC
WST
7665.00
0.15%
TYLER TECHNOLOGIES INC
TYL
4571.00
0.15%
KEYCORP
KEY
100248.00
0.15%
HEICO CORP CLASS A
HEIA
8169.00
0.15%
NISOURCE INC
NI
49641.00
0.15%
QUEST DIAGNOSTICS INC
DGX
11857.00
0.15%
VERISIGN INC
VRSN
8459.00
0.15%
NVR INC
NVR
281.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
12556.00
0.15%
BLOOM ENERGY CLASS A CORP
BE
23282.00
0.15%
AMCOR PLC
AMCR
243519.00
0.15%
GARTNER INC
IT
8074.00
0.14%
CENTENE CORP
CNC
50129.00
0.14%
TRIMBLE INC
TRMB
25543.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
22844.00
0.14%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9645.00
0.14%
LOEWS CORP
L
18975.00
0.14%
SOUTHWEST AIRLINES
LUV
48948.00
0.14%
COREWEAVE INC CLASS A
CRWV
26774.00
0.14%
PACKAGING CORP OF AMERICA
PKG
9497.00
0.14%
TOAST INC CLASS A
TOST
53810.00
0.14%
CDW CORP
CDW
14089.00
0.14%
ROYAL GOLD INC
RGLD
8594.00
0.14%
WOODWARD INC
WWD
6286.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
21309.00
0.14%
BURLINGTON STORES INC
BURL
6694.00
0.14%
FORTIVE CORP
FTV
34159.00
0.14%
SNAP ON INC
SNA
5458.00
0.13%
ROLLINS INC
ROL
31210.00
0.13%
TENET HEALTHCARE CORP
THC
9376.00
0.13%
PENTAIR
PNR
17670.00
0.13%
US FOODS HOLDING CORP
USFD
24365.00
0.13%
QNITY ELECTRONICS INC
Q
22252.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
26837.00
0.13%
GENUINE PARTS
GPC
14883.00
0.13%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
27239.00
0.13%
DUPONT DE NEMOURS INC
DD
44734.00
0.13%
AST SPACEMOBILE INC CLASS A
ASTS
25588.00
0.13%
TRADE DESK INC CLASS A
TTD
47569.00
0.13%
FABRINET
FN
3864.00
0.13%
ROCKET COMPANIES INC CLASS A
RKT
93912.00
0.13%
TECHNIPFMC PLC
FTI
40625.00
0.13%
GODADDY INC CLASS A
GDDY
14335.00
0.13%
GUIDEWIRE SOFTWARE INC
GWRE
8883.00
0.13%
SOMNIGROUP INTERNATIONAL INC
SGI
19922.00
0.13%
TRANSUNION
TRU
20627.00
0.13%
EVERGY INC
EVRG
24680.00
0.13%
DRAFTKINGS INC CLASS A
DKNG
51958.00
0.13%
ALLIANT ENERGY CORP
LNT
27302.00
0.13%
HOLOGIC INC
HOLX
23959.00
0.13%
TEXAS PACIFIC LAND CORP
TPL
6060.00
0.13%
NVENT ELECTRIC PLC
NVT
17145.00
0.13%
JACOBS SOLUTIONS INC
J
13079.00
0.12%
WEYERHAEUSER REIT
WY
73927.00
0.12%
DOW INC
DOW
75145.00
0.12%
XPO INC
XPO
12563.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
12482.00
0.12%
COOPER INC
COO
21123.00
0.12%
LENNOX INTERNATIONAL INC
LII
3481.00
0.12%
ESSEX PROPERTY TRUST REIT INC
ESS
6566.00
0.12%
TEXTRON INC
TXT
19364.00
0.12%
APTIV PLC
APTV
22299.00
0.12%
BWX TECHNOLOGIES INC
BWXT
9757.00
0.12%
INCYTE CORP
INCY
17218.00
0.12%
TALEN ENERGY CORP
TLN
4461.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
56327.00
0.12%
TYSON FOODS INC CLASS A
TSN
28892.00
0.12%
IONQ INC
IONQ
37358.00
0.12%
GEN DIGITAL INC
GEN
60672.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
80376.00
0.12%
INVITATION HOMES INC
INVH
59713.00
0.12%
CARPENTER TECHNOLOGY CORP
CRS
5057.00
0.12%
PINTEREST INC CLASS A
PINS
63445.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
5589.00
0.11%
JB HUNT TRANSPORT SERVICES INC
JBHT
8188.00
0.11%
F5 INC
FFIV
6160.00
0.11%
FOX CORP CLASS A
FOXA
21419.00
0.11%
TKO GROUP HOLDINGS INC CLASS A
TKO
7260.00
0.11%
USD CASH
USD
1557222.00
0.11%
OKTA INC CLASS A
OKTA
17628.00
0.11%
UNITY SOFTWARE INC
U
34216.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
27557.00
0.11%
CARLISLE COMPANIES INC
CSL
4639.00
0.11%
W. P. CAREY REIT INC
WPC
23265.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
16488.00
0.11%
DOCUSIGN INC
DOCU
21612.00
0.11%
GRACO INC
GGG
17832.00
0.11%
ALLEGION PLC
ALLE
9200.00
0.11%
HEICO CORP
HEI
4507.00
0.10%
KIMCO REALTY REIT CORP
KIM
72583.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
37700.00
0.10%
SUN COMMUNITIES REIT INC
SUI
11781.00
0.10%
RPM INTERNATIONAL INC
RPM
13775.00
0.10%
MASTEC INC
MTZ
6509.00
0.10%
NUTANIX INC CLASS A
NTNX
27241.00
0.10%
BEST BUY INC
BBY
20891.00
0.10%
CARLYLE GROUP INC
CG
23168.00
0.10%
DYNATRACE INC
DT
31582.00
0.10%
MEDPACE HOLDINGS INC
MEDP
2434.00
0.10%
ENTEGRIS INC
ENTG
15983.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
5470.00
0.09%
AECOM
ACM
13684.00
0.09%
CLOROX
CLX
13241.00
0.09%
WATSCO INC
WSO
3720.00
0.09%
BUNGE GLOBAL SA
BG
14379.00
0.09%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
94175.00
0.09%
ZILLOW GROUP INC CLASS C
Z
17771.00
0.09%
EQUITABLE HOLDINGS INC
EQH
25605.00
0.09%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
27889.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1098005.00
0.08%
NEWS CORP CLASS A
NWSA
40827.00
0.07%
AEROVIRONMENT INC
AVAV
3981.00
0.06%
FOX CORP CLASS B
FOX
14036.00
0.05%
OKLO INC CLASS A
OKLO
9851.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
14266.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
5592.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4726.00
0.02%
NEWS CORP CLASS B
NWS
10688.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2448.00
0.02%
SUMMIT THERAPEUTICS INC
SMMT
12125.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
163000.00
0.01%
LENNAR CORP CLASS B
LENB
945.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1835.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
7.00