Companies:
10,813
total market cap:
HK$1127.164 T
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Account
iShares Morningstar U.S. Equity ETF
ILCB
#1173
ETF rank
HK$9.57 B
Marketcap
๐บ๐ธ US
Market
HK$778.57
Share price
-0.43%
Change (1 day)
29.49%
Change (1 year)
๐บ๐ธ U.S. 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 U.S. Equity ETF - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
539
Full holdings list
Weight %
Name
Ticker
Shares Held
7.37%
NVIDIA CORP
NVDA
455737.00
6.51%
APPLE INC
AAPL
285277.00
4.88%
MICROSOFT CORP
MSFT
144436.00
4.17%
AMAZON.COM INC
AMZN
190848.00
3.56%
ALPHABET INC CLASS A
GOOGL
113245.00
3.11%
BROADCOM INC
AVGO
90470.00
3.07%
ALPHABET INC CLASS C
GOOG
98437.00
2.11%
META PLATFORMS INC CLASS A
META
42543.00
1.75%
TESLA INC
TSLA
54814.00
1.38%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
35781.00
1.33%
JPMORGAN CHASE & CO
JPM
52408.00
1.22%
ELI LILLY
LLY
15484.00
1.01%
EXXON MOBIL CORP
XOM
80967.00
0.97%
MICRON TECHNOLOGY INC
MU
21875.00
0.93%
ADVANCED MICRO DEVICES INC
AMD
31663.00
0.90%
WALMART INC
WMT
83576.00
0.87%
VISA INC CLASS A
V
32700.00
0.87%
JOHNSON & JOHNSON
JNJ
46825.00
0.71%
COSTCO WHOLESALE CORP
COST
8640.00
0.69%
INTEL CORPORATION CORP
INTC
84631.00
0.66%
CATERPILLAR INC
CAT
9055.00
0.64%
MASTERCARD INC CLASS A
MA
15804.00
0.62%
NETFLIX INC
NFLX
82150.00
0.58%
ABBVIE INC
ABBV
34341.00
0.58%
CISCO SYSTEMS INC
CSCO
76860.00
0.56%
CHEVRON CORP
CVX
35940.00
0.56%
BANK OF AMERICA CORP
BAC
128443.00
0.54%
PROCTER & GAMBLE
PG
45233.00
0.53%
UNITEDHEALTH GROUP INC
UNH
17628.00
0.51%
LAM RESEARCH CORP
LRCX
24405.00
0.51%
HOME DEPOT INC
HD
19325.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
42992.00
0.49%
APPLIED MATERIAL INC
AMAT
15433.00
0.49%
COCA-COLA
KO
75984.00
0.48%
GE AEROSPACE
GE
20374.00
0.46%
ORACLE CORP
ORCL
33084.00
0.45%
GE VERNOVA INC
GEV
5250.00
0.44%
MERCK & CO INC
MRK
48278.00
0.44%
GOLDMAN SACHS GROUP INC
GS
5834.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
30253.00
0.40%
TEXAS INSTRUMENT INC
TXN
17659.00
0.40%
WELLS FARGO
WFC
60223.00
0.37%
LINDE PLC
LIN
9054.00
0.37%
RTX CORP
RTX
26036.00
0.36%
MORGAN STANLEY
MS
23542.00
0.36%
KLA CORP
KLAC
2554.00
0.35%
CITIGROUP INC
C
33955.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18209.00
0.34%
PEPSICO INC
PEP
26609.00
0.32%
MCDONALDS CORP
MCD
13803.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
81913.00
0.32%
NEXTERA ENERGY INC
NEE
40502.00
0.31%
ANALOG DEVICES INC
ADI
9485.00
0.30%
QUALCOMM INC
QCOM
20752.00
0.29%
AT&T INC
T
136435.00
0.29%
WALT DISNEY
DIS
34419.00
0.28%
BOEING
BA
15224.00
0.28%
AMGEN INC
AMGN
10476.00
0.28%
ARISTA NETWORKS INC
ANET
19959.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
7322.00
0.28%
TJX INC
TJX
21625.00
0.27%
AMPHENOL CORP CLASS A
APH
23697.00
0.27%
AMERICAN EXPRESS
AXP
10491.00
0.26%
SALESFORCE INC
CRM
17622.00
0.26%
SANDISK CORP
SNDK
2710.00
0.26%
EATON PLC
ETN
7546.00
0.26%
GILEAD SCIENCES INC
GILD
24162.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4343.00
0.26%
INTUITIVE SURGICAL INC
ISRG
6878.00
0.25%
UNION PACIFIC CORP
UNP
11509.00
0.25%
ABBOTT LABORATORIES
ABT
33857.00
0.25%
UBER TECHNOLOGIES INC
UBER
40138.00
0.24%
CHARLES SCHWAB CORP
SCHW
32538.00
0.24%
CONOCOPHILLIPS
COP
23984.00
0.24%
WELLTOWER INC
WELL
13533.00
0.24%
PFIZER INC
PFE
110246.00
0.23%
BLACKROCK INC
BLK
2699.00
0.23%
WESTERN DIGITAL CORP
WDC
6595.00
0.23%
PALO ALTO NETWORKS INC
PANW
15569.00
0.23%
DEERE
DE
4845.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
16919.00
0.21%
BOOKING HOLDINGS INC
BKNG
15513.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
12335.00
0.21%
PROLOGIS REIT INC
PLD
18054.00
0.21%
LOWES COMPANIES INC
LOW
10880.00
0.20%
S&P GLOBAL INC
SPGI
5805.00
0.20%
ALTRIA GROUP INC
MO
32635.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
7284.00
0.19%
STARBUCKS CORP
SBUX
22179.00
0.19%
CHUBB
CB
7138.00
0.19%
CORNING INC
GLW
14664.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
12064.00
0.19%
BRISTOL MYERS SQUIBB
BMY
39725.00
0.19%
NEWMONT
NEM
21137.00
0.18%
PROGRESSIVE CORP
PGR
11354.00
0.18%
DANAHER CORP
DHR
12515.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4732.00
0.18%
ACCENTURE PLC CLASS A
ACN
11945.00
0.17%
QUANTA SERVICES INC
PWR
2861.00
0.17%
INTUIT INC
INTU
5295.00
0.17%
TRANE TECHNOLOGIES PLC
TT
4297.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
4928.00
0.17%
PARKER-HANNIFIN CORP
PH
2362.00
0.17%
STRYKER CORP
SYK
7028.00
0.17%
SOUTHERN
SO
21371.00
0.17%
EQUINIX REIT INC
EQIX
1904.00
0.17%
CME GROUP INC CLASS A
CME
7025.00
0.17%
CONSTELLATION ENERGY CORP
CEG
6595.00
0.16%
CVS HEALTH CORP
CVS
24648.00
0.16%
ADOBE INC
ADBE
7977.00
0.16%
MEDTRONIC PLC
MDT
24917.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1962828.00
0.16%
MCKESSON CORP
MCK
2411.00
0.16%
LOCKHEED MARTIN CORP
LMT
3805.00
0.16%
DUKE ENERGY CORP
DUK
15101.00
0.16%
COMCAST CORP CLASS A
CMCSA
70952.00
0.16%
APPLOVIN CORP CLASS A
APP
4136.00
0.15%
SERVICENOW INC
NOW
20322.00
0.15%
BLACKSTONE INC
BX
14532.00
0.15%
SYNOPSYS INC
SNPS
3714.00
0.15%
T MOBILE US INC
TMUS
9225.00
0.15%
HOWMET AEROSPACE INC
HWM
7537.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
5285.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
13332.00
0.15%
WILLIAMS INC
WMB
23596.00
0.14%
CUMMINS INC
CMI
2670.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
7840.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11874.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
11109.00
0.14%
US BANCORP
USB
30188.00
0.14%
MERCADOLIBRE INC
MELI
913.00
0.14%
FEDEX CORP
FDX
4286.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
7866.00
0.13%
AMERICAN TOWER REIT CORP
AMT
9086.00
0.13%
SLB NV
SLB
28817.00
0.13%
CSX CORP
CSX
36219.00
0.13%
WASTE MANAGEMENT INC
WM
7136.00
0.13%
GENERAL DYNAMICS CORP
GD
4717.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
28739.00
0.13%
ELEVANCE HEALTH INC
ELV
4307.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
16344.00
0.13%
FREEPORT MCMORAN INC
FCX
27898.00
0.13%
MARSH INC
MRSH
9421.00
0.13%
NORTHROP GRUMMAN CORP
NOC
2752.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
25170.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
14358.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4292.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
13065.00
0.12%
EMERSON ELECTRIC
EMR
10946.00
0.12%
BLOOM ENERGY CLASS A CORP
BE
5092.00
0.12%
EOG RESOURCES INC
EOG
10618.00
0.12%
3M
MMM
10348.00
0.12%
CIENA CORP
CIEN
2745.00
0.12%
VALERO ENERGY CORP
VLO
5908.00
0.12%
CIGNA
CI
5098.00
0.12%
ILLINOIS TOOL INC
ITW
5619.00
0.12%
SHERWIN WILLIAMS
SHW
4471.00
0.12%
ROSS STORES INC
ROST
6192.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
3247.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
887.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
4702.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4393.00
0.11%
MARATHON PETROLEUM CORP
MPC
5612.00
0.11%
PHILLIPS 66
PSX
7811.00
0.11%
MOODYS CORP
MCO
3015.00
0.11%
COLGATE-PALMOLIVE
CL
15744.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
1956.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
10006.00
0.11%
HCA HEALTHCARE INC
HCA
3147.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
4236.00
0.11%
KKR AND CO INC
KKR
12923.00
0.11%
GENERAL MOTORS
GM
17547.00
0.11%
BAKER HUGHES CLASS A
BKR
19225.00
0.11%
CLOUDFLARE INC CLASS A
NET
6016.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
4908.00
0.11%
AON PLC CLASS A
AON
4176.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
4316.00
0.11%
COMFORT SYSTEMS USA INC
FIX
691.00
0.10%
TRAVELERS COMPANIES INC
TRV
4218.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
6305.00
0.10%
DOORDASH INC CLASS A
DASH
7232.00
0.10%
ECOLAB INC
ECL
4881.00
0.10%
TRANSDIGM GROUP INC
TDG
1097.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
6242.00
0.10%
TRUIST FINANCIAL CORP
TFC
24504.00
0.10%
KINDER MORGAN INC
KMI
38174.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
5858.00
0.10%
SEMPRA
SRE
12702.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
44023.00
0.10%
TE CONNECTIVITY PLC
TEL
5696.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
3343.00
0.10%
UNITED RENTALS INC
URI
1234.00
0.09%
AUTOZONE INC
AZO
323.00
0.09%
AIRBNB INC CLASS A
ABNB
8194.00
0.09%
PACCAR INC
PCAR
9988.00
0.09%
TARGET CORP
TGT
8903.00
0.09%
CINTAS CORP
CTAS
6728.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
3620.00
0.09%
COHERENT CORP
COHR
3423.00
0.09%
CHENIERE ENERGY INC
LNG
4173.00
0.09%
REALTY INCOME REIT CORP
O
17319.00
0.09%
ALLSTATE CORP
ALL
5039.00
0.09%
ONEOK INC
OKE
12060.00
0.09%
CENCORA INC
COR
3558.00
0.09%
STRATEGY INC CLASS A
MSTR
6072.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
14560.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
8133.00
0.09%
TARGA RESOURCES CORP
TRGP
4166.00
0.09%
DOMINION ENERGY INC
D
16557.00
0.09%
FORTINET INC
FTNT
12224.00
0.09%
CORTEVA INC
CTVA
13047.00
0.09%
TERADYNE INC
TER
3041.00
0.09%
AFLAC INC
AFL
9244.00
0.08%
FERGUSON ENTERPRISES INC
FERG
3925.00
0.08%
CARRIER GLOBAL CORP
CARR
15283.00
0.08%
CARVANA CLASS A
CVNA
2698.00
0.08%
AMETEK INC
AME
4475.00
0.08%
ARTHUR J GALLAGHER
AJG
4942.00
0.08%
MONSTER BEVERAGE CORP
MNST
13301.00
0.08%
VISTRA CORP
VST
6556.00
0.08%
AUTODESK INC
ADSK
4133.00
0.08%
ENTERGY CORP
ETR
8647.00
0.08%
NUCOR CORP
NUE
4433.00
0.08%
FASTENAL
FAST
22305.00
0.08%
WW GRAINGER INC
GWW
866.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
10510.00
0.08%
NIKE INC CLASS B
NKE
21903.00
0.08%
XCEL ENERGY INC
XEL
11491.00
0.08%
ZOETIS INC CLASS A
ZTS
8255.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
11186.00
0.08%
PAYPAL HOLDINGS INC
PYPL
18392.00
0.08%
PUBLIC STORAGE REIT
PSA
3074.00
0.07%
SNOWFLAKE INC
SNOW
6484.00
0.07%
EBAY INC
EBAY
8780.00
0.07%
EXELON CORP
EXC
19612.00
0.07%
FORD MOTOR CO
F
76315.00
0.07%
CARDINAL HEALTH INC
CAH
4632.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2210.00
0.07%
ELECTRONIC ARTS INC
EA
4428.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3338.00
0.07%
FIFTH THIRD BANCORP
FITB
17507.00
0.07%
DELTA AIR LINES INC
DAL
12648.00
0.07%
YUM BRANDS INC
YUM
5446.00
0.07%
METLIFE INC
MET
10739.00
0.07%
IDEXX LABORATORIES INC
IDXX
1489.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
25508.00
0.07%
AMERIPRISE FINANCE INC
AMP
1800.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
4383.00
0.07%
DATADOG INC CLASS A
DDOG
5963.00
0.07%
BECTON DICKINSON
BDX
5579.00
0.07%
STATE STREET CORP
STT
5416.00
0.07%
CBRE GROUP INC CLASS A
CBRE
5775.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
10389.00
0.07%
MSCI INC
MSCI
1380.00
0.07%
REPUBLIC SERVICES INC
RSG
3895.00
0.07%
ON SEMICONDUCTOR CORP
ON
7809.00
0.06%
EMCOR GROUP INC
EME
863.00
0.06%
BLOCK INC CLASS A
XYZ
10801.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9672.00
0.06%
KROGER
KR
11424.00
0.06%
CONSOLIDATED EDISON INC
ED
7001.00
0.06%
VULCAN MATERIALS
VMC
2589.00
0.06%
VENTAS REIT INC
VTR
8689.00
0.06%
GARMIN LTD
GRMN
3140.00
0.06%
D R HORTON INC
DHI
5048.00
0.06%
ROCKET LAB CORP
RKLB
9485.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
12720.00
0.06%
DIAMONDBACK ENERGY INC
FANG
3582.00
0.06%
ROPER TECHNOLOGIES INC
ROP
2068.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
3552.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
2469.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1189.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
25519.00
0.06%
IRON MOUNTAIN INC
IRM
5731.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
5353.00
0.06%
WEC ENERGY GROUP INC
WEC
6098.00
0.06%
CROWN CASTLE INC
CCI
8020.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3302.00
0.06%
EQT CORP
EQT
12027.00
0.06%
PG&E CORP
PCG
42802.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8600.00
0.06%
SYSCO CORP
SYY
9276.00
0.06%
KEURIG DR PEPPER INC
KDP
23599.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6872.00
0.06%
HALLIBURTON
HAL
16257.00
0.05%
JABIL INC
JBL
1965.00
0.05%
FISERV INC
FISV
10681.00
0.05%
NASDAQ INC
NDAQ
7234.00
0.05%
ARCHER DANIELS MIDLAND
ADM
8797.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
6962.00
0.05%
M&T BANK CORP
MTB
2983.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
38454.00
0.05%
AGILENT TECHNOLOGIES INC
A
5562.00
0.05%
KIMBERLY CLARK CORP
KMB
6467.00
0.05%
FLEX LTD
FLEX
6860.00
0.05%
STEEL DYNAMICS INC
STLD
2649.00
0.05%
NORTHERN TRUST CORP
NTRS
3693.00
0.05%
ATMOS ENERGY CORP
ATO
3208.00
0.05%
DOVER CORP
DOV
2667.00
0.05%
INGERSOLL RAND INC
IR
7661.00
0.05%
DTE ENERGY
DTE
4004.00
0.05%
AMEREN CORP
AEE
5239.00
0.05%
KENVUE INC
KVUE
34118.00
0.05%
CARNIVAL CORP
CCL
22251.00
0.05%
WATERS CORP
WAT
1927.00
0.05%
AXON ENTERPRISE INC
AXON
1469.00
0.05%
CASEYS GENERAL STORES INC
CASY
706.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
6359.00
0.05%
RESMED INC
RMD
2861.00
0.05%
VICI PPTYS INC
VICI
20481.00
0.05%
PAYCHEX INC
PAYX
6287.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
910.00
0.05%
OTIS WORLDWIDE CORP
OTIS
7552.00
0.05%
QNITY ELECTRONICS INC
Q
4058.00
0.05%
COREWEAVE INC CLASS A
CRWV
4874.00
0.05%
DEVON ENERGY CORP
DVN
11460.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3141.00
0.05%
TAPESTRY INC
TPR
4019.00
0.05%
NRG ENERGY INC
NRG
3729.00
0.05%
EXPEDIA GROUP INC
EXPE
2267.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
3974.00
0.05%
TECHNIPFMC PLC
FTI
7411.00
0.05%
DOW INC
DOW
13835.00
0.04%
ROBLOX CORP CLASS A
RBLX
12187.00
0.04%
CENTERPOINT ENERGY INC
CNP
12686.00
0.04%
NATERA INC
NTRA
2644.00
0.04%
INSMED INC
INSM
4102.00
0.04%
HUMANA INC
HUM
2336.00
0.04%
ASTERA LABS INC
ALAB
2682.00
0.04%
COPART INC
CPRT
16324.00
0.04%
XYLEM INC
XYL
4679.00
0.04%
COUPANG INC CLASS A
CPNG
26165.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8826.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
8314.00
0.04%
WORKDAY INC CLASS A
WDAY
4196.00
0.04%
HUBBELL INC
HUBB
1039.00
0.04%
HERSHEY FOODS
HSY
2892.00
0.04%
EDISON INTERNATIONAL
EIX
7518.00
0.04%
RAYMOND JAMES INC
RJF
3356.00
0.04%
COTERRA ENERGY INC
CTRA
14787.00
0.04%
CURTISS WRIGHT CORP
CW
731.00
0.04%
IQVIA HOLDINGS INC
IQV
3292.00
0.04%
TWILIO INC CLASS A
TWLO
2832.00
0.04%
EVERSOURCE ENERGY
ES
7288.00
0.04%
PPL CORP
PPL
13704.00
0.04%
BIOGEN INC
BIIB
2748.00
0.04%
SYNCHRONY FINANCIAL
SYF
6748.00
0.04%
METTLER TOLEDO INC
MTD
401.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
2929.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
1569.00
0.04%
CENTENE CORP
CNC
9338.00
0.04%
FABRINET
FN
705.00
0.04%
VERISK ANALYTICS INC
VRSK
2744.00
0.04%
MASTEC INC
MTZ
1188.00
0.04%
NVENT ELECTRIC PLC
NVT
3118.00
0.04%
XPO INC
XPO
2287.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9377.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
1127.00
0.04%
DOLLAR GENERAL CORP
DG
4261.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3009.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2656.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
10441.00
0.04%
REGIONS FINANCIAL CORP
RF
17105.00
0.04%
AMERICAN WATER WORKS INC
AWK
3784.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4655.00
0.04%
PPG INDUSTRIES INC
PPG
4409.00
0.04%
FIRSTENERGY CORP
FE
10012.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
3943.00
0.04%
FAIR ISAAC CORP
FICO
453.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2135.00
0.04%
DEXCOM INC
DXCM
7575.00
0.04%
OMNICOM GROUP INC
OMC
6021.00
0.04%
ULTA BEAUTY INC
ULTA
868.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1785.00
0.04%
PULTEGROUP INC
PHM
3780.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
4445.00
0.04%
CHURCH AND DWIGHT INC
CHD
4665.00
0.04%
DARDEN RESTAURANTS INC
DRI
2277.00
0.04%
EXPAND ENERGY CORP
EXE
4420.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
6788.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2789.00
0.04%
CMS ENERGY CORP
CMS
5789.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
771.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
2876.00
0.04%
NISOURCE INC
NI
9059.00
0.04%
T ROWE PRICE GROUP INC
TROW
4212.00
0.04%
VERISIGN INC
VRSN
1580.00
0.03%
EVERPURE INC CLASS A
P
5963.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1395.00
0.03%
NETAPP INC
NTAP
3740.00
0.03%
FIRST SOLAR INC
FSLR
1976.00
0.03%
WILLIAMS SONOMA INC
WSM
2316.00
0.03%
LABCORP HOLDINGS INC
LH
1625.00
0.03%
EQUIFAX INC
EFX
2391.00
0.03%
WOODWARD INC
WWD
1144.00
0.03%
QUEST DIAGNOSTICS INC
DGX
2153.00
0.03%
CORPAY INC
CPAY
1349.00
0.03%
ENTEGRIS INC
ENTG
2911.00
0.03%
MARKEL GROUP INC
MKL
231.00
0.03%
REDDIT INC CLASS A
RDDT
2453.00
0.03%
MONGODB INC CLASS A
MDB
1541.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2289.00
0.03%
VERALTO CORP
VLTO
4592.00
0.03%
ILLUMINA INC
ILMN
2963.00
0.03%
KEYCORP
KEY
18291.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
24121.00
0.03%
STERIS
STE
1847.00
0.03%
US FOODS HOLDING CORP
USFD
4255.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
922.00
0.03%
SMURFIT WESTROCK PLC
SW
10030.00
0.03%
BURLINGTON STORES INC
BURL
1221.00
0.03%
BWX TECHNOLOGIES INC
BWXT
1777.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2589.00
0.03%
HP INC
HPQ
18284.00
0.03%
KRAFT HEINZ
KHC
16901.00
0.03%
LOEWS CORP
L
3395.00
0.03%
MEDLINE INC CLASS A
MDLN
8467.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1731.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5024.00
0.03%
SNAP ON INC
SNA
989.00
0.03%
DUPONT DE NEMOURS INC
DD
8115.00
0.03%
ESTEE LAUDER INC CLASS A
EL
4719.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1021.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1491.00
0.03%
LENNAR A CORP CLASS A
LEN
4188.00
0.03%
WR BERKLEY CORP
WRB
5576.00
0.03%
EVERGY INC
EVRG
4459.00
0.03%
ALLIANT ENERGY CORP
LNT
4953.00
0.03%
FORTIVE CORP
FTV
6164.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4121.00
0.03%
F5 INC
FFIV
1121.00
0.03%
GENERAL MILLS INC
GIS
10404.00
0.03%
ROYAL GOLD INC
RGLD
1565.00
0.03%
SOUTHWEST AIRLINES
LUV
9167.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2277.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4960.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5195.00
0.03%
LEIDOS HOLDINGS INC
LDOS
2348.00
0.03%
CDW CORP
CDW
2559.00
0.03%
DOLLAR TREE INC
DLTR
3655.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
3222.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
6820.00
0.03%
TYSON FOODS INC CLASS A
TSN
5282.00
0.03%
AMCOR PLC
AMCR
8864.00
0.03%
TRACTOR SUPPLY
TSCO
9884.00
0.03%
LENNOX INTERNATIONAL INC
LII
633.00
0.03%
TEXTRON INC
TXT
3505.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
4660.00
0.03%
GLOBAL PAYMENTS INC
GPN
4564.00
0.03%
USD CASH
USD
326389.00
0.03%
BUNGE GLOBAL SA
BG
2618.00
0.03%
LAS VEGAS SANDS CORP
LVS
6028.00
0.03%
WEYERHAEUSER REIT
WY
13444.00
0.03%
INTERNATIONAL PAPER
IP
10112.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3867.00
0.03%
NVR INC
NVR
52.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
160.00
0.03%
TRIMBLE INC
TRMB
4630.00
0.03%
PTC INC
PTC
2312.00
0.03%
IONQ INC
IONQ
6799.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1191.00
0.03%
ROLLINS INC
ROL
5718.00
0.03%
HEICO CORP CLASS A
HEIA
1495.00
0.03%
TENET HEALTHCARE CORP
THC
1699.00
0.03%
BROWN & BROWN INC
BRO
5399.00
0.03%
INVITATION HOMES INC
INVH
10831.00
0.03%
KIMCO REALTY REIT CORP
KIM
13196.00
0.02%
W. P. CAREY REIT INC
WPC
4215.00
0.02%
SOUTHERN COPPER CORP
SCCO
1782.00
0.02%
INCYTE CORP
INCY
3139.00
0.02%
JACOBS SOLUTIONS INC
J
2359.00
0.02%
TALEN ENERGY CORP
TLN
813.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1753.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2305.00
0.02%
TOAST INC CLASS A
TOST
10142.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4184.00
0.02%
WATSCO INC
WSO
674.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
3236.00
0.02%
CARLISLE COMPANIES INC
CSL
797.00
0.02%
GENUINE PARTS
GPC
2694.00
0.02%
TYLER TECHNOLOGIES INC
TYL
836.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
10248.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
3622.00
0.02%
LULULEMON ATHLETICA INC
LULU
2050.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2143.00
0.02%
ZSCALER INC
ZS
1933.00
0.02%
COSTAR GROUP INC
CSGP
7736.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
3015.00
0.02%
TRANSUNION
TRU
3760.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5043.00
0.02%
GRACO INC
GGG
3273.00
0.02%
PENTAIR
PNR
3208.00
0.02%
RPM INTERNATIONAL INC
RPM
2501.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
17108.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
1329.00
0.02%
FOX CORP CLASS A
FOXA
3902.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
4882.00
0.02%
APTIV PLC
APTV
4045.00
0.02%
OKTA INC CLASS A
OKTA
3218.00
0.02%
INSULET CORP
PODD
1378.00
0.02%
COOPER INC
COO
3844.00
0.02%
BEST BUY INC
BBY
3939.00
0.02%
PINTEREST INC CLASS A
PINS
11562.00
0.02%
HUBSPOT INC
HUBS
967.00
0.02%
HEICO CORP
HEI
857.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
1616.00
0.02%
GODADDY INC CLASS A
GDDY
2617.00
0.02%
ALLEGION PLC
ALLE
1669.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
993.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
14694.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
9462.00
0.02%
DYNATRACE INC
DT
5776.00
0.02%
GEN DIGITAL INC
GEN
11027.00
0.02%
TRADE DESK INC CLASS A
TTD
8723.00
0.02%
NUTANIX INC CLASS A
NTNX
4957.00
0.02%
CLOROX
CLX
2407.00
0.02%
AECOM
ACM
2485.00
0.02%
CARLYLE GROUP INC
CG
4185.00
0.02%
NEWS CORP CLASS A
NWSA
7727.00
0.02%
GARTNER INC
IT
1352.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17166.00
0.02%
DOCUSIGN INC
DOCU
3944.00
0.02%
MEDPACE HOLDINGS INC
MEDP
443.00
0.01%
UNITY SOFTWARE INC
U
6233.00
0.01%
FOX CORP CLASS B
FOX
2806.00
0.01%
ZILLOW GROUP INC CLASS C
Z
3268.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
147000.00
0.01%
AEROVIRONMENT INC
AVAV
724.00
0.01%
OKLO INC CLASS A
OKLO
1797.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
2599.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
863.00
0.01%
EQUITABLE HOLDINGS INC
EQH
1919.00
0.00%
NEWS CORP CLASS B
NWS
2005.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
1885.00
0.00%
ZILLOW GROUP INC CLASS A
ZG
981.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
479.00
0.00%
SUMMIT THERAPEUTICS INC
SMMT
2192.00
0.00%
LENNAR CORP CLASS B
LENB
256.00
0.00%
S&P500 EMINI JUN 26
ESM6
6.00