Companies:
10,645
total market cap:
HK$1087.532 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Morningstar Mid-Cap ETF
IMCB
#998
ETF rank
HK$11.40 B
Marketcap
๐บ๐ธ US
Market
HK$668.70
Share price
-0.49%
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
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Morningstar Mid-Cap ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
0.97%
NEWMONT
NEM
118322.00
0.65%
PNC FINANCIAL SERVICES GROUP INC
PNC
42364.00
0.64%
FREEPORT MCMORAN INC
FCX
154728.00
0.64%
HOWMET AEROSPACE INC
HWM
41852.00
0.63%
US BANCORP
USB
167441.00
0.61%
EMERSON ELECTRIC
EMR
60696.00
0.61%
ELEVANCE HEALTH INC
ELV
23892.00
0.61%
CRH PUBLIC LIMITED PLC
CRH
72495.00
0.60%
BANK OF NEW YORK MELLON CORP
BK
72291.00
0.59%
UNITED PARCEL SERVICE INC CLASS B
UPS
79620.00
0.58%
CUMMINS INC
CMI
14804.00
0.58%
TRANSDIGM GROUP INC
TDG
5757.00
0.57%
WESTERN DIGITAL CORP
WDC
37094.00
0.56%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
139710.00
0.56%
WILLIAMS INC
WMB
130939.00
0.55%
REGENERON PHARMACEUTICALS INC
REGN
10861.00
0.55%
ILLINOIS TOOL INC
ITW
31165.00
0.55%
AON PLC CLASS A
AON
23222.00
0.54%
GENERAL MOTORS
GM
100410.00
0.53%
NIKE INC CLASS B
NKE
121464.00
0.52%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65830.00
0.52%
CIGNA
CI
27789.00
0.52%
CORNING INC
GLW
81139.00
0.52%
ECOLAB INC
ECL
27373.00
0.52%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23803.00
0.52%
COLGATE-PALMOLIVE
CL
87314.00
0.51%
TE CONNECTIVITY PLC
TEL
31909.00
0.51%
SLB NV
SLB
159887.00
0.51%
MARVELL TECHNOLOGY INC
MRVL
92617.00
0.51%
QUANTA SERVICES INC
PWR
15894.00
0.51%
ROYAL CARIBBEAN GROUP LTD
RCL
27200.00
0.50%
CINTAS CORP
CTAS
37301.00
0.49%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21952.00
0.49%
FEDEX CORP
FDX
23757.00
0.49%
CSX CORP
CSX
200822.00
0.49%
VERTIV HOLDINGS CLASS A
VRT
40340.00
0.49%
MOTOROLA SOLUTIONS INC
MSI
18023.00
0.48%
ARTHUR J GALLAGHER
AJG
27419.00
0.48%
CENCORA INC
COR
19737.00
0.48%
WARNER BROS. DISCOVERY INC SERIES
WBD
244013.00
0.48%
L3HARRIS TECHNOLOGIES INC
LHX
20096.00
0.47%
NORFOLK SOUTHERN CORP
NSC
24348.00
0.47%
TRUIST FINANCIAL CORP
TFC
138769.00
0.47%
HILTON WORLDWIDE HOLDINGS INC
HLT
23491.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
55561.00
0.46%
PACCAR INC
PCAR
55437.00
0.46%
CARVANA CLASS A
CVNA
14897.00
0.45%
TRAVELERS COMPANIES INC
TRV
24226.00
0.45%
ROSS STORES INC
ROST
34368.00
0.45%
SIMON PROPERTY GROUP REIT INC
SPG
34996.00
0.44%
AUTOZONE INC
AZO
1799.00
0.44%
BECTON DICKINSON
BDX
30941.00
0.43%
UNITED RENTALS INC
URI
6843.00
0.43%
EOG RESOURCES INC
EOG
58639.00
0.43%
SEMPRA
SRE
70199.00
0.43%
AIR PRODUCTS AND CHEMICALS INC
APD
23961.00
0.43%
APOLLO GLOBAL MANAGEMENT INC
APO
44616.00
0.42%
VALERO ENERGY CORP
VLO
32768.00
0.42%
NXP SEMICONDUCTORS NV
NXPI
26057.00
0.42%
MONSTER BEVERAGE CORP
MNST
73759.00
0.41%
PHILLIPS
PSX
43315.00
0.41%
ZOETIS INC CLASS A
ZTS
48058.00
0.41%
KINDER MORGAN INC
KMI
211753.00
0.41%
CLOUDFLARE INC CLASS A
NET
33334.00
0.41%
REALTY INCOME REIT CORP
O
95936.00
0.41%
AIRBNB INC CLASS A
ABNB
44935.00
0.40%
AUTODESK INC
ADSK
22928.00
0.39%
VISTRA CORP
VST
36365.00
0.39%
IDEXX LABORATORIES INC
IDXX
8269.00
0.39%
SANDISK CORP
SNDK
12510.00
0.39%
FORD MOTOR CO
F
422595.00
0.39%
DOMINION ENERGY INC
D
91770.00
0.38%
AFLAC INC
AFL
50825.00
0.38%
PAYPAL HOLDINGS INC
PYPL
100801.00
0.38%
COINBASE GLOBAL INC CLASS A
COIN
24358.00
0.38%
ALLSTATE CORP
ALL
28533.00
0.38%
CHIPOTLE MEXICAN GRILL INC
CMG
141565.00
0.38%
DIGITAL REALTY TRUST REIT INC
DLR
34348.00
0.38%
BAKER HUGHES CLASS A
BKR
106653.00
0.38%
MARATHON PETROLEUM CORP
MPC
31134.00
0.37%
CARDINAL HEALTH INC
CAH
25666.00
0.37%
TARGET CORP
TGT
48963.00
0.37%
ROBLOX CORP CLASS A
RBLX
67564.00
0.37%
CBRE GROUP INC CLASS A
CBRE
32032.00
0.37%
AMETEK INC
AME
24845.00
0.36%
EDWARDS LIFESCIENCES CORP
EW
63119.00
0.36%
FASTENAL
FAST
123152.00
0.36%
FERGUSON ENTERPRISES INC
FERG
21589.00
0.35%
FORTINET INC
FTNT
67857.00
0.35%
MONOLITHIC POWER SYSTEMS INC
MPWR
4928.00
0.35%
CORTEVA INC
CTVA
73728.00
0.35%
ELECTRONIC ARTS INC
EA
24606.00
0.34%
WW GRAINGER INC
GWW
4818.00
0.34%
AXON ENTERPRISE INC
AXON
7979.00
0.34%
ONEOK INC
OKE
66850.00
0.34%
ROCKWELL AUTOMATION INC
ROK
12183.00
0.34%
AMERIPRISE FINANCE INC
AMP
9963.00
0.34%
EXELON CORP
EXC
108792.00
0.34%
ALNYLAM PHARMACEUTICALS INC
ALNY
13689.00
0.34%
PUBLIC STORAGE REIT
PSA
17052.00
0.34%
XCEL ENERGY INC
XEL
63684.00
0.33%
DELTA AIR LINES INC
DAL
70201.00
0.33%
CHENIERE ENERGY INC
LNG
23183.00
0.32%
CARRIER GLOBAL CORP
CARR
84776.00
0.32%
ROPER TECHNOLOGIES INC
ROP
11482.00
0.32%
YUM BRANDS INC
YUM
30203.00
0.32%
STRATEGY INC CLASS A
MSTR
28830.00
0.32%
REPUBLIC SERVICES INC
RSG
21900.00
0.32%
MSCI INC
MSCI
7835.00
0.31%
ENTERGY CORP
ETR
47927.00
0.31%
METLIFE INC
MET
59471.00
0.31%
EBAY INC
EBAY
48724.00
0.31%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18339.00
0.30%
D R HORTON INC
DHI
28471.00
0.30%
TARGA RESOURCES CORP
TRGP
23295.00
0.30%
COMFORT SYSTEMS USA INC
FIX
3799.00
0.30%
NUCOR CORP
NUE
24571.00
0.30%
WORKDAY INC CLASS A
WDAY
23308.00
0.29%
MICROCHIP TECHNOLOGY INC
MCHP
58267.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51831.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
53602.00
0.29%
IQVIA HOLDINGS INC
IQV
18156.00
0.29%
VULCAN MATERIALS
VMC
14309.00
0.29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
18409.00
0.29%
AMERICAN INTERNATIONAL GROUP INC
AIG
57694.00
0.29%
KROGER
KR
66146.00
0.29%
AGILENT TECHNOLOGIES INC
A
30691.00
0.28%
MARTIN MARIETTA MATERIALS INC
MLM
6525.00
0.28%
CONSOLIDATED EDISON INC
ED
38852.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
37607.00
0.28%
ROCKET LAB CORP
RKLB
45064.00
0.28%
RESMED INC
RMD
15850.00
0.27%
SYSCO CORP
SYY
51429.00
0.27%
KEYSIGHT TECHNOLOGIES INC
KEYS
18538.00
0.27%
NASDAQ INC
NDAQ
40213.00
0.27%
HARTFORD INSURANCE GROUP INC
HIG
30411.00
0.27%
DATADOG INC CLASS A
DDOG
33048.00
0.27%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48955.00
0.27%
CROWN CASTLE INC
CCI
44442.00
0.26%
UNITED AIRLINES HOLDINGS INC
UAL
35240.00
0.26%
TERADYNE INC
TER
16899.00
0.26%
VENTAS REIT INC
VTR
48260.00
0.26%
FISERV INC
FISV
58285.00
0.26%
STATE STREET CORP
STT
29989.00
0.26%
FAIR ISAAC CORP
FICO
2510.00
0.26%
OTIS WORLDWIDE CORP
OTIS
42526.00
0.26%
PAYCHEX INC
PAYX
34882.00
0.26%
BLOCK INC CLASS A
XYZ
59071.00
0.26%
WEC ENERGY GROUP INC
WEC
33838.00
0.25%
COPART INC
CPRT
90430.00
0.25%
DELL TECHNOLOGIES INC CLASS C
DELL
33145.00
0.25%
ARCH CAPITAL GROUP LTD
ACGL
40064.00
0.25%
INSMED INC
INSM
22491.00
0.25%
CIENA CORP
CIEN
15214.00
0.25%
KEURIG DR PEPPER INC
KDP
131020.00
0.25%
KIMBERLY CLARK CORP
KMB
35885.00
0.25%
INGERSOLL RAND INC
IR
42515.00
0.25%
XYLEM INC
XYL
25926.00
0.25%
PG&E CORP
PCG
235840.00
0.25%
FIFTH THIRD BANCORP
FITB
71571.00
0.25%
ARES MANAGEMENT CORP CLASS A
ARES
21888.00
0.25%
BLOOM ENERGY CLASS A CORP
BE
23489.00
0.24%
M&T BANK CORP
MTB
16516.00
0.24%
GARMIN LTD
GRMN
17407.00
0.24%
VEEVA SYSTEMS INC CLASS A
VEEV
16109.00
0.24%
HUMANA INC
HUM
12963.00
0.24%
DOLLAR GENERAL CORP
DG
23618.00
0.24%
EQT CORP
EQT
66873.00
0.24%
EXPEDIA GROUP INC
EXPE
12559.00
0.24%
SOFI TECHNOLOGIES INC
SOFI
133968.00
0.24%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
47735.00
0.24%
FIDELITY NATIONAL INFORMATION SERV
FIS
56728.00
0.23%
OLD DOMINION FREIGHT LINE INC
ODFL
19693.00
0.23%
NATERA INC
NTRA
14143.00
0.23%
VERISK ANALYTICS INC
VRSK
15137.00
0.23%
EMCOR GROUP INC
EME
4803.00
0.23%
ULTA BEAUTY INC
ULTA
4868.00
0.23%
FLUTTER ENTERTAINMENT PLC
FLUT
17847.00
0.23%
KENVUE INC
KVUE
186659.00
0.23%
VICI PPTYS INC
VICI
113739.00
0.23%
CARNIVAL CORP
CCL
116448.00
0.23%
MONGODB INC CLASS A
MDB
8455.00
0.22%
ARCHER DANIELS MIDLAND
ADM
48847.00
0.22%
WILLIS TOWERS WATSON PLC
WTW
9971.00
0.22%
EXTRA SPACE STORAGE REIT INC
EXR
22005.00
0.22%
COHERENT CORP
COHR
16496.00
0.22%
LPL FINANCIAL HOLDINGS INC
LPLA
8617.00
0.22%
HERSHEY FOODS
HSY
15868.00
0.22%
METTLER TOLEDO INC
MTD
2246.00
0.22%
RAYMOND JAMES INC
RJF
18563.00
0.21%
NRG ENERGY INC
NRG
20761.00
0.21%
REDDIT INC CLASS A
RDDT
13597.00
0.21%
DIAMONDBACK ENERGY INC
FANG
20427.00
0.21%
AMEREN CORP
AEE
29057.00
0.21%
DTE ENERGY
DTE
22207.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
166699.00
0.21%
ESTEE LAUDER INC CLASS A
EL
26151.00
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
70710.00
0.21%
DOVER CORP
DOV
14827.00
0.21%
DEXCOM INC
DXCM
41964.00
0.21%
COUPANG INC CLASS A
CPNG
144875.00
0.20%
HALLIBURTON
HAL
92396.00
0.20%
NORTHERN TRUST CORP
NTRS
20667.00
0.20%
SYNCHRONY FINANCIAL
SYF
38710.00
0.20%
IRON MOUNTAIN INC
IRM
31763.00
0.20%
AST SPACEMOBILE INC CLASS A
ASTS
25816.00
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
141614.00
0.20%
TAPESTRY INC
TPR
22298.00
0.20%
ATMOS ENERGY CORP
ATO
17083.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
5065.00
0.20%
DOLLAR TREE INC
DLTR
21266.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
47253.00
0.19%
PPL CORP
PPL
76086.00
0.19%
TRACTOR SUPPLY
TSCO
54818.00
0.19%
EQUIFAX INC
EFX
13292.00
0.19%
CENTERPOINT ENERGY INC
CNP
70221.00
0.19%
AMERICAN WATER WORKS INC
AWK
20963.00
0.19%
COSTAR GROUP INC
CSGP
42930.00
0.19%
WILLIAMS SONOMA INC
WSM
13228.00
0.19%
HUBBELL INC
HUBB
5762.00
0.19%
OMNICOM GROUP INC
OMC
34696.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
16418.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
16661.00
0.19%
EVERSOURCE ENERGY
ES
37797.00
0.18%
PPG INDUSTRIES INC
PPG
24411.00
0.18%
PULTEGROUP INC
PHM
20985.00
0.18%
LENNAR A CORP CLASS A
LEN
23028.00
0.18%
FIRST SOLAR INC
FSLR
10945.00
0.18%
JABIL INC
JBL
10737.00
0.18%
MARKEL GROUP INC
MKL
1281.00
0.18%
STERIS
STE
10254.00
0.18%
DARDEN RESTAURANTS INC
DRI
12659.00
0.18%
CURTISS WRIGHT CORP
CW
4061.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
12606.00
0.18%
AVALONBAY COMMUNITIES REIT INC
AVB
14772.00
0.18%
FIRSTENERGY CORP
FE
55565.00
0.18%
ON SEMICONDUCTOR CORP
ON
43291.00
0.18%
ASTERA LABS INC
ALAB
14053.00
0.18%
VERALTO CORP
VLTO
25484.00
0.18%
COREWEAVE INC CLASS A
CRWV
27011.00
0.18%
EXPAND ENERGY CORP
EXE
24454.00
0.18%
REGIONS FINANCIAL CORP
RF
92267.00
0.18%
GENERAL MILLS INC
GIS
57328.00
0.18%
STEEL DYNAMICS INC
STLD
14735.00
0.17%
BIOGEN INC
BIIB
15184.00
0.17%
CASEYS GENERAL STORES INC
CASY
3904.00
0.17%
LEIDOS HOLDINGS INC
LDOS
13054.00
0.17%
EDISON INTERNATIONAL
EIX
41348.00
0.17%
FLEX LTD
FLEX
38054.00
0.17%
LABCORP HOLDINGS INC
LH
9024.00
0.17%
WATERS CORP
WAT
6367.00
0.17%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15930.00
0.17%
T ROWE PRICE GROUP INC
TROW
23525.00
0.17%
ILLUMINA INC
ILMN
16421.00
0.17%
ROYAL GOLD INC
RGLD
8669.00
0.17%
DEVON ENERGY CORP
DVN
66161.00
0.16%
BROWN & BROWN INC
BRO
30093.00
0.16%
CHURCH AND DWIGHT INC
CHD
25789.00
0.16%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1115.00
0.16%
INTERNATIONAL PAPER
IP
56067.00
0.16%
PURE STORAGE INC CLASS A
PSTG
33055.00
0.16%
CENTENE CORP
CNC
50573.00
0.16%
CMS ENERGY CORP
CMS
32281.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14346.00
0.16%
SMURFIT WESTROCK PLC
SW
55536.00
0.16%
EQUITY RESIDENTIAL REIT
EQR
37072.00
0.16%
QUEST DIAGNOSTICS INC
DGX
11962.00
0.16%
CORPAY INC
CPAY
7374.00
0.15%
KRAFT HEINZ
KHC
93958.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2218657.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
12667.00
0.15%
HEICO CORP CLASS A
HEIA
8295.00
0.15%
ZSCALER INC
ZS
10635.00
0.15%
NISOURCE INC
NI
50082.00
0.15%
LIVE NATION ENTERTAINMENT INC
LYV
15435.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
24486.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11616.00
0.15%
NVR INC
NVR
286.00
0.15%
TECHNIPFMC PLC
FTI
41283.00
0.15%
QNITY ELECTRONICS INC
Q
22619.00
0.15%
LULULEMON ATHLETICA INC
LULU
11344.00
0.15%
INSULET CORP
PODD
7512.00
0.15%
COTERRA ENERGY INC
CTRA
81375.00
0.15%
KEYCORP
KEY
101139.00
0.15%
VERISIGN INC
VRSN
8594.00
0.15%
ATLASSIAN CORP CLASS A
TEAM
17933.00
0.15%
WR BERKLEY CORP
WRB
31195.00
0.15%
ROCKET COMPANIES INC CLASS A
RKT
95427.00
0.14%
ZOOM COMMUNICATIONS INC CLASS A
ZM
25738.00
0.14%
SOUTHWEST AIRLINES
LUV
49383.00
0.14%
WOODWARD INC
WWD
6343.00
0.14%
PACKAGING CORP OF AMERICA
PKG
9581.00
0.14%
US FOODS HOLDING CORP
USFD
24771.00
0.14%
PTC INC
PTC
12806.00
0.14%
AFFIRM HOLDINGS INC CLASS A
AFRM
28942.00
0.14%
BURLINGTON STORES INC
BURL
6754.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
22832.00
0.14%
BWX TECHNOLOGIES INC
BWXT
9844.00
0.14%
AMCOR PLC
AMCR
49135.00
0.14%
TEXAS PACIFIC LAND CORP
TPL
6163.00
0.14%
HP INC
HPQ
101786.00
0.14%
DOW INC
DOW
75811.00
0.14%
UNITED THERAPEUTICS CORP
UTHR
4304.00
0.14%
WEYERHAEUSER REIT
WY
74584.00
0.14%
SNAP ON INC
SNA
5506.00
0.14%
ROLLINS INC
ROL
31731.00
0.14%
GENUINE PARTS
GPC
15015.00
0.14%
TYLER TECHNOLOGIES INC
TYL
4613.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
27689.00
0.14%
LOEWS CORP
L
19143.00
0.14%
LAS VEGAS SANDS CORP
LVS
33434.00
0.14%
NETAPP INC
NTAP
20777.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
23211.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
7734.00
0.13%
IONQ INC
IONQ
37999.00
0.13%
GLOBAL PAYMENTS INC
GPN
26678.00
0.13%
DUPONT DE NEMOURS INC
DD
45130.00
0.13%
NVENT ELECTRIC PLC
NVT
17298.00
0.13%
FABRINET
FN
3930.00
0.13%
EVERGY INC
EVRG
24899.00
0.13%
TWILIO INC CLASS A
TWLO
15825.00
0.13%
ENTEGRIS INC
ENTG
16279.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
21498.00
0.13%
XPO INC
XPO
12769.00
0.13%
SOMNIGROUP INTERNATIONAL INC
SGI
20099.00
0.13%
PENTAIR
PNR
17826.00
0.13%
ALLIANT ENERGY CORP
LNT
27545.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
27074.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
5689.00
0.13%
TENET HEALTHCARE CORP
THC
9460.00
0.13%
GARTNER INC
IT
8206.00
0.13%
TEXTRON INC
TXT
19535.00
0.13%
FORTIVE CORP
FTV
34462.00
0.13%
HOLOGIC INC
HOLX
24172.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
57326.00
0.12%
JACOBS SOLUTIONS INC
J
13196.00
0.12%
INCYTE CORP
INCY
17512.00
0.12%
TRIMBLE INC
TRMB
25771.00
0.12%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9732.00
0.12%
TYSON FOODS INC CLASS A
TSN
29399.00
0.12%
LENNOX INTERNATIONAL INC
LII
3540.00
0.12%
TOAST INC CLASS A
TOST
54287.00
0.12%
CDW CORP
CDW
14215.00
0.12%
APTIV PLC
APTV
22497.00
0.12%
COOPER INC
COO
21487.00
0.12%
TRANSUNION
TRU
20976.00
0.12%
CARPENTER TECHNOLOGY CORP
CRS
5145.00
0.12%
DRAFTKINGS INC CLASS A
DKNG
52834.00
0.12%
ESSEX PROPERTY TRUST REIT INC
ESS
6623.00
0.12%
JB HUNT TRANSPORT SERVICES INC
JBHT
8331.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
12593.00
0.11%
TRADE DESK INC CLASS A
TTD
48397.00
0.11%
HUBSPOT INC
HUBS
5408.00
0.11%
INVITATION HOMES INC
INVH
60244.00
0.11%
W. P. CAREY REIT INC
WPC
23472.00
0.11%
PINTEREST INC CLASS A
PINS
64551.00
0.11%
CARLISLE COMPANIES INC
CSL
4681.00
0.11%
F5 INC
FFIV
6267.00
0.11%
TALEN ENERGY CORP
TLN
4535.00
0.11%
BUNGE GLOBAL SA
BG
14643.00
0.11%
PERFORMANCE FOOD GROUP
PFGC
16798.00
0.11%
MASTEC INC
MTZ
6628.00
0.11%
HEICO CORP
HEI
4587.00
0.11%
OKTA INC CLASS A
OKTA
17949.00
0.11%
FOX CORP CLASS A
FOXA
21608.00
0.11%
GRACO INC
GGG
18163.00
0.11%
GEN DIGITAL INC
GEN
61212.00
0.11%
KIMCO REALTY REIT CORP
KIM
73228.00
0.10%
ALLEGION PLC
ALLE
9281.00
0.10%
SUN COMMUNITIES REIT INC
SUI
12001.00
0.10%
GODADDY INC CLASS A
GDDY
14583.00
0.10%
TKO GROUP HOLDINGS INC CLASS A
TKO
7395.00
0.10%
RPM INTERNATIONAL INC
RPM
13898.00
0.10%
MEDPACE HOLDINGS INC
MEDP
2480.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
38036.00
0.10%
CLOROX
CLX
13358.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
27803.00
0.10%
UNITY SOFTWARE INC
U
34833.00
0.10%
CARLYLE GROUP INC
CG
23375.00
0.10%
WATSCO INC
WSO
3753.00
0.10%
GUIDEWIRE SOFTWARE INC
GWRE
9050.00
0.10%
BEST BUY INC
BBY
21077.00
0.10%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
28138.00
0.09%
AEROVIRONMENT INC
AVAV
4017.00
0.09%
AECOM
ACM
13804.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
81949.00
0.09%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
5518.00
0.09%
DYNATRACE INC
DT
32199.00
0.09%
DOCUSIGN INC
DOCU
22028.00
0.08%
NUTANIX INC CLASS A
NTNX
27768.00
0.08%
ZILLOW GROUP INC CLASS C
Z
18147.00
0.08%
EQUITABLE HOLDINGS INC
EQH
25605.00
0.08%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
95012.00
0.07%
NEWS CORP CLASS A
NWSA
41190.00
0.06%
FOX CORP CLASS B
FOX
14374.00
0.06%
OKLO INC CLASS A
OKLO
10100.00
0.04%
BENTLEY SYSTEMS INC CLASS B
BSY
14770.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
5643.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4937.00
0.02%
NEWS CORP CLASS B
NWS
11265.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2469.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
12233.00
0.01%
LENNAR CORP CLASS B
LENB
954.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
93000.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
4.00
-0.04%
USD CASH
USD
-513848.00