Companies:
11,258
total market cap:
โน14681.428 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
#1076
ETF rank
โน161.01 B
Marketcap
๐บ๐ธ US
Market
โน9,334
Share price
-0.24%
Change (1 day)
30.14%
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
September 3, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
Shares Held
1.00%
DELL TECHNOLOGIES INC CLASS C
DELL
33247.00
0.82%
SNOWFLAKE
SNOW
39460.00
0.77%
AUTOMATIC DATA PROCESSING INC
ADP
46964.00
0.77%
MARATHON PETROLEUM
MPC
33985.00
0.75%
VALERO ENERGY CORP
VLO
34569.00
0.74%
BANK OF NEW YORK MELLON CORP
BNY
77228.00
0.71%
FREEPORT MCMORAN INC
FCX
167662.00
0.70%
PHILLIPS 66
PSX
46950.00
0.67%
PNC FINANCIAL SERVICES GROUP
PNC
47115.00
0.67%
US BANCORP
USB
181438.00
0.66%
FORTINET
FTNT
72590.00
0.66%
ROBINHOOD MARKETS CLASS A
HOOD
90713.00
0.62%
CSX
CSX
217676.00
0.61%
CLOUDFLARE CLASS A
NET
37086.00
0.61%
WILLIAMS
WMB
141817.00
0.60%
MARSH
MRSH
54858.00
0.60%
3M
MMM
60902.00
0.59%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
71360.00
0.59%
ELEVANCE HEALTH INC
ELV
24416.00
0.58%
SLB
SLB
173190.00
0.58%
REGENERON PHARMACEUTICALS
REGN
11759.00
0.57%
EMERSON ELECTRIC
EMR
65779.00
0.57%
DOORDASH CLASS A
DASH
43995.00
0.54%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
151270.00
0.54%
TRAVELERS COMPANIES
TRV
24777.00
0.54%
MOTOROLA SOLUTIONS INC
MSI
19510.00
0.54%
GENERAL MOTORS
GM
105445.00
0.53%
ILLINOIS TOOL INC
ITW
33770.00
0.53%
EOG RESOURCES
EOG
62067.00
0.52%
UNITED PARCEL SERVICE INC CLASS B
UPS
87172.00
0.52%
SHERWIN WILLIAMS
SHW
27108.00
0.52%
MOODYS CORP
MCO
17643.00
0.51%
CUMMINS INC
CMI
16050.00
0.51%
NORTHROP GRUMMAN CORP
NOC
16540.00
0.51%
AIRBNB CLASS A
ABNB
47044.00
0.51%
TARGET CORP
TGT
53000.00
0.50%
NORFOLK SOUTHERN CORP
NSC
26404.00
0.50%
ROSS STORES INC
ROST
37213.00
0.49%
CIGNA
CI
29688.00
0.49%
HEWLETT PACKARD ENTERPRISE
HPE
154924.00
0.49%
COLGATE-PALMOLIVE
CL
93431.00
0.49%
OREILLY AUTOMOTIVE INC
ORLY
96308.00
0.48%
ECOLAB
ECL
29467.00
0.48%
AON PLC CLASS A
AON
25100.00
0.47%
HILTON WORLDWIDE HOLDINGS
HLT
25944.00
0.47%
CINTAS
CTAS
40111.00
0.46%
ARTHUR J GALLAGHER
AJG
29705.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
63453.00
0.46%
ALLSTATE CORP
ALL
30011.00
0.46%
AIR PRODUCTS AND CHEMICALS
APD
25947.00
0.46%
WARNER BROS. DISCOVERY SERIES A
WBD
278100.00
0.46%
DATADOG INC CLASS A
DDOG
36426.00
0.45%
SIMON PROPERTY GROUP REIT INC
SPG
36797.00
0.45%
ROYAL CARIBBEAN GROUP
RCL
29123.00
0.45%
LUMENTUM HOLDINGS
LITE
9051.00
0.44%
CENCORA
COR
22552.00
0.44%
TRUIST FINANCIAL
TFC
145327.00
0.43%
BAKER HUGHES CLASS A
BKR
115540.00
0.43%
BLOOM ENERGY CLASS A
BE
31089.00
0.42%
TARGA RESOURCES
TRGP
24866.00
0.42%
TRANSDIGM GROUP
TDG
6297.00
0.42%
UNITED RENTALS
URI
7300.00
0.42%
KINDER MORGAN
KMI
229454.00
0.42%
DIGITAL REALTY TRUST REIT
DLR
38407.00
0.42%
CRH PUBLIC LIMITED PLC
CRH
78034.00
0.42%
PACCAR INC
PCAR
57594.00
0.42%
TE CONNECTIVITY PLC
TEL
34230.00
0.41%
CHENIERE ENERGY
LNG
24485.00
0.41%
MONSTER BEVERAGE
MNST
159885.00
0.41%
NUCOR
NUE
26643.00
0.40%
CORTEVA
CTVA
78405.00
0.40%
ONEOK
OKE
72483.00
0.40%
WW GRAINGER INC
GWW
5217.00
0.40%
CARDINAL HEALTH
CAH
27320.00
0.39%
APOLLO GLOBAL MANAGEMENT
APO
50012.00
0.39%
MONOLITHIC POWER SYSTEMS INC
MPWR
5482.00
0.38%
FORD MOTOR CO
F
459029.00
0.38%
DOMINION ENERGY
D
97760.00
0.38%
REALTY INCOME REIT
O
105397.00
0.37%
SEMPRA
SRE
76151.00
0.37%
KEYSIGHT TECHNOLOGIES
KEYS
19855.00
0.37%
NXP SEMICONDUCTORS NV
NXPI
28257.00
0.37%
FASTENAL
FAST
129078.00
0.37%
AMETEK INC
AME
26897.00
0.37%
COMFORT SYSTEMS USA
FIX
3976.00
0.36%
AFLAC
AFL
52987.00
0.36%
METLIFE
MET
62808.00
0.36%
TERADYNE
TER
18281.00
0.36%
MODERNA
MRNA
41244.00
0.35%
STATE STREET
STT
31197.00
0.35%
BECTON DICKINSON
BDX
32174.00
0.35%
DEVON ENERGY
DVN
123636.00
0.35%
PUBLIC STORAGE REIT
PSA
19630.00
0.35%
DELTA AIR LINES
DAL
76012.00
0.34%
AUTODESK
ADSK
24848.00
0.34%
PAYPAL HOLDINGS
PYPL
102896.00
0.34%
EDWARDS LIFESCIENCES
EW
64778.00
0.34%
FIFTH THIRD BANCORP
FITB
105264.00
0.33%
ENTERGY CORP
ETR
53305.00
0.33%
AUTOZONE
AZO
1935.00
0.33%
CARVANA CLASS A
CVNA
78135.00
0.33%
AMERIPRISE FINANCE INC
AMP
10148.00
0.33%
HUMANA
HUM
14040.00
0.33%
L3HARRIS TECHNOLOGIES
LHX
21764.00
0.33%
VISTRA
VST
39427.00
0.33%
COHERENT
COHR
21463.00
0.33%
STRATEGY INC CLASS A
MSTR
38628.00
0.33%
CHIPOTLE MEXICAN GRILL
CMG
148729.00
0.32%
XCEL ENERGY INC
XEL
72891.00
0.32%
ROCKWELL AUTOMATION INC
ROK
12990.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19694.00
0.32%
VIVMARK RESIDENTIAL
VMRK
84531.00
0.32%
EBAY
EBAY
51841.00
0.31%
CARRIER GLOBAL
CARR
90580.00
0.31%
EXELON CORP
EXC
119471.00
0.31%
NIKE CLASS B
NKE
135801.00
0.31%
IQVIA HOLDINGS
IQV
19324.00
0.30%
CIENA
CIEN
16500.00
0.30%
GARMIN
GRMN
18876.00
0.30%
NATERA
NTRA
15937.00
0.30%
REPUBLIC SERVICES INC
RSG
23161.00
0.30%
BLOCK CLASS A
XYZ
62438.00
0.30%
KEURIG DR PEPPER INC
KDP
157594.00
0.30%
OCCIDENTAL PETROLEUM CORP
OXY
85012.00
0.29%
CBRE GROUP CLASS A
CBRE
34086.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
40818.00
0.29%
AGILENT TECHNOLOGIES INC
A
33267.00
0.29%
VENTAS REIT
VTR
54043.00
0.29%
VEEVA SYSTEMS CLASS A
VEEV
17438.00
0.29%
ROPER TECHNOLOGIES
ROP
11737.00
0.29%
COINBASE GLOBAL INC CLASS A
COIN
25691.00
0.28%
WORKDAY CLASS A
WDAY
23579.00
0.28%
FERGUSON ENTERPRISES INC
FERG
21601.00
0.28%
AXON ENTERPRISE
AXON
8960.00
0.28%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51686.00
0.28%
MSCI
MSCI
8296.00
0.28%
YUM BRANDS
YUM
31215.00
0.28%
WATERS CORP
WAT
11453.00
0.28%
PAYCHEX
PAYX
37793.00
0.27%
CONSOLIDATED EDISON
ED
43030.00
0.27%
IDEXX LABORATORIES
IDXX
8840.00
0.27%
MICROCHIP TECHNOLOGY INC
MCHP
63173.00
0.27%
ASTERA LABS
ALAB
16116.00
0.26%
REVOLUTION MEDICINES
RVMD
21580.00
0.26%
SYSCO
SYY
55755.00
0.26%
AMERICAN INTERNATIONAL GROUP
AIG
58810.00
0.26%
ARCHER DANIELS MIDLAND
ADM
52933.00
0.26%
HARTFORD INSURANCE GROUP
HIG
31849.00
0.26%
FLEX LTD
FLEX
40780.00
0.25%
NASDAQ INC
NDAQ
43493.00
0.25%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
58129.00
0.25%
D R HORTON
DHI
29703.00
0.25%
DIAMONDBACK ENERGY
FANG
21131.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
19943.00
0.24%
KIMBERLY CLARK
KMB
38861.00
0.24%
NETAPP INC
NTAP
22180.00
0.24%
ARCH CAPITAL GROUP
ACGL
41145.00
0.24%
ALNYLAM PHARMACEUTICALS
ALNY
15522.00
0.24%
UNITED AIRLINES HOLDINGS
UAL
37747.00
0.24%
M&T BANK
MTB
17083.00
0.24%
TWILIO CLASS A
TWLO
16892.00
0.24%
OLD DOMINION FREIGHT LINE
ODFL
21803.00
0.24%
WEC ENERGY GROUP
WEC
37942.00
0.24%
EXPEDIA GROUP
EXPE
13338.00
0.24%
NORTHERN TRUST
NTRS
21554.00
0.24%
DEXCOM INC
DXCM
45030.00
0.23%
EQT
EQT
72352.00
0.23%
ROCKET LAB CORP
RKLB
62984.00
0.23%
IRON MOUNTAIN INC
IRM
34440.00
0.23%
ILLUMINA INC
ILMN
17832.00
0.23%
CENTENE CORP
CNC
57688.00
0.23%
CROWN CASTLE INC
CCI
50556.00
0.23%
HUNTINGTON BANCSHARES INC
HBAN
228710.00
0.23%
KROGER
KR
66210.00
0.23%
STEEL DYNAMICS INC
STLD
15727.00
0.22%
RESMED
RMD
16872.00
0.22%
BIOGEN
BIIB
17099.00
0.22%
KENVUE
KVUE
202457.00
0.22%
VULCAN MATERIALS
VMC
14620.00
0.22%
ZOETIS INC CLASS A
ZTS
49119.00
0.22%
JABIL
JBL
12171.00
0.22%
GE HEALTHCARE TECHNOLOGIES
GEHC
53122.00
0.21%
EMCOR GROUP
EME
4964.00
0.21%
HALLIBURTON
HAL
97904.00
0.21%
EVERPURE INC CLASS A
P
37021.00
0.21%
WILLIS TOWERS WATSON
WTW
10605.00
0.21%
MARTIN MARIETTA MATERIALS
MLM
7067.00
0.21%
PG&E CORP
PCG
255617.00
0.21%
RAYMOND JAMES
RJF
19472.00
0.20%
TECHNIPFMC PLC
FTI
43789.00
0.20%
CARNIVAL CORP LTD
CCL
148883.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
49301.00
0.20%
MONGODB CLASS A
MDB
9049.00
0.20%
INGERSOLL RAND INC
IR
46065.00
0.20%
ARES MANAGEMENT CLASS A
ARES
24523.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
53461.00
0.20%
AMEREN
AEE
32295.00
0.20%
HP INC
HPQ
106396.00
0.20%
EXTRA SPACE STORAGE REIT
EXR
23913.00
0.20%
ON SEMICONDUCTOR CORP
ON
45731.00
0.20%
DOLLAR GENERAL CORP
DG
25539.00
0.19%
COPART INC
CPRT
98435.00
0.19%
DTE ENERGY
DTE
24094.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
5385.00
0.19%
CASEYS GENERAL STORES INC
CASY
4313.00
0.19%
FISERV INC
FISV
61637.00
0.19%
LPL FINANCIAL HOLDINGS
LPLA
8971.00
0.19%
METTLER TOLEDO
MTD
2370.00
0.19%
OTIS WORLDWIDE
OTIS
44850.00
0.19%
SUNBELT RENTALS HOLDINGS INC
SUNB
48542.00
0.19%
ATI
ATI
15626.00
0.18%
LABCORP HOLDINGS
LH
9585.00
0.18%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
19278.00
0.18%
INSMED
INSM
24942.00
0.18%
CORPAY
CPAY
7466.00
0.18%
SYNCHRONY FINANCIAL
SYF
39199.00
0.18%
ROBLOX CLASS A
RBLX
75300.00
0.18%
CINCINNATI FINANCIAL
CINF
17876.00
0.18%
EVERSOURCE ENERGY
ES
43677.00
0.18%
VICI PPTYS INC
VICI
121213.00
0.18%
AMERICAN WATER WORKS
AWK
22016.00
0.18%
QUEST DIAGNOSTICS INC
DGX
12922.00
0.18%
ATMOS ENERGY
ATO
18281.00
0.18%
WILLIAMS SONOMA INC
WSM
13750.00
0.18%
CENTERPOINT ENERGY
CNP
76319.00
0.17%
DOVER CORP
DOV
15732.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
25191.00
0.17%
FIRSTENERGY CORP
FE
63415.00
0.17%
XYLEM INC
XYL
27648.00
0.17%
LIVE NATION ENTERTAINMENT
LYV
16708.00
0.17%
PPL CORP
PPL
84334.00
0.17%
HERSHEY FOODS
HSY
16689.00
0.17%
COREWEAVE CLASS A
CRWV
34540.00
0.17%
VERISK ANALYTICS
VRSK
15268.00
0.17%
ESTEE LAUDER INC CLASS A
EL
28819.00
0.17%
REGIONS FINANCIAL
RF
95448.00
0.17%
DARDEN RESTAURANTS INC
DRI
13298.00
0.17%
QNITY ELECTRONICS
Q
24406.00
0.17%
PPG INDUSTRIES
PPG
26071.00
0.17%
TAPESTRY
TPR
23480.00
0.17%
FAIR ISAAC
FICO
2555.00
0.17%
NVENT ELECTRIC PLC
NVT
18746.00
0.16%
ULTA BEAUTY INC
ULTA
5075.00
0.16%
WEST PHARMACEUTICAL SERVICES
WST
8234.00
0.16%
OMNICOM GROUP INC
OMC
33185.00
0.16%
DOLLAR TREE INC
DLTR
21239.00
0.16%
VERISIGN
VRSN
9480.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14856.00
0.16%
T ROWE PRICE GROUP
TROW
24929.00
0.16%
SMURFIT WESTROCK PLC
SW
61045.00
0.16%
PULTEGROUP
PHM
22146.00
0.16%
EXPAND ENERGY
EXE
27717.00
0.16%
ZOOM COMMUNICATIONS CLASS A
ZM
27946.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
42921.00
0.16%
CHURCH AND DWIGHT INC
CHD
27614.00
0.16%
SOFI TECHNOLOGIES
SOFI
147082.00
0.16%
HUBBELL INC
HUBB
5873.00
0.16%
VERALTO CORP
VLTO
27558.00
0.16%
CARPENTER TECHNOLOGY
CRS
5746.00
0.16%
MARKEL GROUP
MKL
1451.00
0.16%
US FOODS HOLDING
USFD
25526.00
0.15%
EQUIFAX
EFX
13882.00
0.15%
TENET HEALTHCARE CORP
THC
9959.00
0.15%
NRG ENERGY INC
NRG
23398.00
0.15%
STERIS
STE
11524.00
0.15%
COEUR MINING
CDE
120493.00
0.15%
ROYAL GOLD
RGLD
9815.00
0.15%
KRAFT HEINZ
KHC
101410.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
29778.00
0.15%
DOW
DOW
83953.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
60228.00
0.15%
REDDIT CLASS A
RDDT
16272.00
0.15%
XPO
XPO
13713.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25929.00
0.15%
F5
FFIV
6361.00
0.15%
INCYTE CORP
INCY
19484.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
65563.00
0.14%
FIRST SOLAR
FSLR
11914.00
0.14%
AMCOR PLC
AMCR
53804.00
0.14%
TEXAS PACIFIC LAND
TPL
6727.00
0.14%
CMS ENERGY
CMS
35925.00
0.14%
GLOBAL PAYMENTS INC
GPN
26789.00
0.14%
AFFIRM HOLDINGS CLASS A
AFRM
33047.00
0.14%
CF INDUSTRIES HOLDINGS INC
CF
17803.00
0.14%
CURTISS WRIGHT
CW
4302.00
0.14%
EDISON INTERNATIONAL
EIX
43387.00
0.14%
GENERAL MILLS INC
GIS
62197.00
0.14%
PACKAGING CORP OF AMERICA
PKG
10402.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13455.00
0.14%
KEYCORP
KEY
107630.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
5948.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12361.00
0.14%
BROWN & BROWN INC
BRO
32466.00
0.14%
WOODWARD
WWD
6867.00
0.14%
TD SYNNEX
SNX
8949.00
0.14%
ENTEGRIS INC
ENTG
17810.00
0.14%
JB HUNT TRANSPORT SERVICES
JBHT
8738.00
0.14%
NISOURCE
NI
55813.00
0.14%
COUPANG CLASS A
CPNG
149750.00
0.13%
CDW
CDW
14925.00
0.13%
SNAP ON INC
SNA
5828.00
0.13%
INTERNATIONAL PAPER
IP
61427.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
22590.00
0.13%
WR BERKLEY
WRB
32107.00
0.13%
GENUINE PARTS
GPC
16193.00
0.13%
VIATRIS
VTRS
131122.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
17150.00
0.13%
EVERGY
EVRG
26773.00
0.13%
CIRCLE INTERNET GROUP CLASS A
CRCL
21107.00
0.13%
HEICO CLASS A
HEIA
9073.00
0.13%
UNITED THERAPEUTICS
UTHR
4422.00
0.13%
LOEWS
L
19593.00
0.12%
ZSCALER
ZS
12023.00
0.12%
ITT INC
ITT
10424.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2106878.00
0.12%
PERMIAN RESOURCES CLASS A
PR
88325.00
0.12%
SOUTHWEST AIRLINES
LUV
54059.00
0.12%
MACOM TECHNOLOGY SOLUTIONS
MTSI
8053.00
0.12%
DUPONT DE NEMOURS
DD
15921.00
0.12%
EAST WEST BANCORP
EWBC
15963.00
0.12%
OVINTIV
OVV
31560.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
24482.00
0.12%
LENNAR A CLASS A
LEN
24474.00
0.12%
ALLIANT ENERGY CORP
LNT
30106.00
0.12%
FORTIVE
FTV
35533.00
0.12%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
926.00
0.12%
TOAST CLASS A
TOST
60133.00
0.12%
JACOBS SOLUTIONS INC
J
13703.00
0.12%
CHARTER COMMUNICATIONS CLASS A
CHTR
13334.00
0.12%
ROIVANT SCIENCES LTD
ROIV
58282.00
0.12%
ESSEX PROPERTY TRUST REIT
ESS
7162.00
0.11%
PTC
PTC
13084.00
0.11%
TRACTOR SUPPLY
TSCO
56753.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
30225.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT
NLY
85423.00
0.11%
MKS
MKSI
7811.00
0.11%
CH ROBINSON WORLDWIDE
CHRW
13230.00
0.11%
AST SPACEMOBILE CLASS A
ASTS
31075.00
0.11%
LEIDOS HOLDINGS
LDOS
14572.00
0.11%
NVR
NVR
302.00
0.11%
KIMCO REALTY REIT CORP
KIM
79332.00
0.11%
BURLINGTON STORES
BURL
7318.00
0.11%
WESCO INTERNATIONAL
WCC
5589.00
0.11%
BUNGE GLOBAL SA
BG
15569.00
0.11%
CLEAN HARBORS INC
CLH
5863.00
0.11%
TYLER TECHNOLOGIES
TYL
4919.00
0.11%
BALL CORP
BALL
29374.00
0.11%
WEYERHAEUSER REIT
WY
79819.00
0.11%
LATTICE SEMICONDUCTOR
LSCC
16026.00
0.11%
W. P. CAREY REIT
WPC
25854.00
0.11%
ALBEMARLE CORP
ALB
13662.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
18121.00
0.10%
API GROUP
APG
44183.00
0.10%
RBC BEARINGS
RBC
3602.00
0.10%
IONQ
IONQ
45160.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
13604.00
0.10%
INVITATION HOMES
INVH
60890.00
0.10%
BWX TECHNOLOGIES INC
BWXT
10670.00
0.10%
TYSON FOODS INC CLASS A
TSN
32767.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
16512.00
0.10%
USD CASH
USD
1672859.00
0.10%
MASTEC INC
MTZ
7131.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
103057.00
0.09%
TRIMBLE INC
TRMB
27096.00
0.09%
HEICO
HEI
4950.00
0.09%
TEXTRON INC
TXT
20306.00
0.09%
FABRINET
FN
4052.00
0.09%
ROCKET COMPANIES INC CLASS A
RKT
108386.00
0.09%
FOX CLASS A
FOXA
22577.00
0.09%
SOMNIGROUP INTERNATIONAL
SGI
21840.00
0.09%
ALCOA CORP
AA
29646.00
0.09%
SUN COMMUNITIES REIT INC
SUI
12481.00
0.09%
TALEN ENERGY CORP
TLN
4875.00
0.08%
LAS VEGAS SANDS
LVS
32753.00
0.08%
LENNOX INTERNATIONAL
LII
3737.00
0.08%
COSTAR GROUP
CSGP
45443.00
0.08%
ECHOSTAR CLASS A
ECHO
16012.00
0.08%
NEXTPOWER INC
NXT
17082.00
0.08%
LULULEMON ATHLETICA
LULU
11636.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
7317.00
0.08%
TTM TECHNOLOGIES INC
TTMI
11884.00
0.08%
NEWS CLASS A
NWSA
42867.00
0.08%
ROLLINS INC
ROL
37113.00
0.08%
FIDELITY NATIONAL FINANCIAL INC
FNF
27429.00
0.07%
WATSCO
WSO
4078.00
0.07%
CARLYLE GROUP INC
CG
25288.00
0.06%
MEDLINE CLASS A
MDLN
30432.00
0.06%
DICKS SPORTING
DKS
7445.00
0.06%
FOX CLASS B
FOX
15746.00
0.04%
AMKOR TECHNOLOGY
AMKR
14285.00
0.03%
NEWS CLASS B
NWS
12885.00
0.02%
SUMMIT THERAPEUTICS
SMMT
15463.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
256000.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2814.00
0.00%
LENNAR CLASS B
LENB
885.00
0.00%
HOLOGIC INC
HOLX
24385.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
10.00