Companies:
10,824
total market cap:
$145.931 T
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Account
iShares Morningstar Mid-Cap ETF
IMCB
#1040
ETF rank
$1.52 B
Marketcap
๐บ๐ธ US
Market
$90.03
Share price
-0.07%
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
May 14, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
1.33%
SANDISK CORP
SNDK
14859.00
1.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
23814.00
1.14%
WESTERN DIGITAL CORP
WDC
35968.00
1.10%
MARVELL TECHNOLOGY INC
MRVL
92783.00
1.08%
CORNING INC
GLW
80237.00
0.97%
VERTIV HOLDINGS CLASS A
VRT
39905.00
0.87%
NEWMONT
NEM
115865.00
0.79%
QUANTA SERVICES INC
PWR
15703.00
0.73%
HOWMET AEROSPACE INC
HWM
41338.00
0.68%
CUMMINS INC
CMI
14656.00
0.66%
FREEPORT MCMORAN INC
FCX
153002.00
0.65%
WILLIAMS INC
WMB
129407.00
0.64%
BANK OF NEW YORK MELLON CORP
BK
73128.00
0.61%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65128.00
0.61%
ELEVANCE HEALTH INC
ELV
23621.00
0.59%
PNC FINANCIAL SERVICES GROUP INC
PNC
42975.00
0.59%
CSX CORP
CSX
198731.00
0.58%
FEDEX CORP
FDX
23507.00
0.58%
CIENA CORP
CIEN
15040.00
0.57%
US BANCORP
USB
165599.00
0.57%
SLB NV
SLB
158100.00
0.55%
BLOOM ENERGY CLASS A CORP
BE
27941.00
0.55%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
138103.00
0.54%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23500.00
0.54%
EMERSON ELECTRIC
EMR
59954.00
0.53%
CIGNA
CI
27923.00
0.53%
FORTINET INC
FTNT
67019.00
0.52%
DELL TECHNOLOGIES INC CLASS C
DELL
32114.00
0.51%
VALERO ENERGY CORP
VLO
32386.00
0.51%
EOG RESOURCES INC
EOG
58058.00
0.51%
MONOLITHIC POWER SYSTEMS INC
MPWR
4871.00
0.50%
UNITED PARCEL SERVICE INC CLASS B
UPS
78704.00
0.50%
ILLINOIS TOOL INC
ITW
30805.00
0.50%
COLGATE-PALMOLIVE
CL
86314.00
0.50%
CRH PUBLIC LIMITED PLC
CRH
71174.00
0.50%
COMFORT SYSTEMS USA INC
FIX
3750.00
0.50%
MARATHON PETROLEUM CORP
MPC
30767.00
0.50%
NORFOLK SOUTHERN CORP
NSC
24086.00
0.50%
REGENERON PHARMACEUTICALS INC
REGN
10723.00
0.49%
COHERENT CORP
COHR
18763.00
0.49%
NXP SEMICONDUCTORS NV
NXPI
25754.00
0.48%
GENERAL MOTORS
GM
96176.00
0.48%
PHILLIPS 66
PSX
42873.00
0.48%
HILTON WORLDWIDE HOLDINGS INC
HLT
23215.00
0.47%
ROSS STORES INC
ROST
33924.00
0.47%
AON PLC CLASS A
AON
22927.00
0.46%
ROYAL CARIBBEAN GROUP LTD
RCL
26883.00
0.46%
MOTOROLA SOLUTIONS INC
MSI
17795.00
0.46%
AIR PRODUCTS AND CHEMICALS INC
APD
23666.00
0.46%
TRANSDIGM GROUP INC
TDG
6007.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
54929.00
0.45%
SIMON PROPERTY GROUP REIT INC
SPG
34561.00
0.45%
KINDER MORGAN INC
KMI
209272.00
0.45%
ROCKET LAB CORP
RKLB
52073.00
0.45%
TRAVELERS COMPANIES INC
TRV
23109.00
0.44%
BAKER HUGHES CLASS A
BKR
105567.00
0.43%
ECOLAB INC
ECL
26758.00
0.43%
KEYSIGHT TECHNOLOGIES INC
KEYS
18325.00
0.43%
DATADOG INC CLASS A
DDOG
32655.00
0.43%
DIGITAL REALTY TRUST REIT INC
DLR
34213.00
0.43%
CLOUDFLARE INC CLASS A
NET
32956.00
0.43%
UNITED RENTALS INC
URI
6763.00
0.42%
WARNER BROS. DISCOVERY INC SERIES
WBD
241218.00
0.42%
TE CONNECTIVITY PLC
TEL
31223.00
0.42%
SEMPRA
SRE
69433.00
0.41%
TRUIST FINANCIAL CORP
TFC
134284.00
0.41%
MONSTER BEVERAGE CORP
MNST
72921.00
0.40%
STRATEGY INC CLASS A
MSTR
33314.00
0.40%
PACCAR INC
PCAR
54762.00
0.40%
WW GRAINGER INC
GWW
4757.00
0.40%
L3HARRIS TECHNOLOGIES INC
LHX
19849.00
0.39%
CINTAS CORP
CTAS
36575.00
0.39%
TARGA RESOURCES CORP
TRGP
22682.00
0.39%
FORD MOTOR CO
F
418476.00
0.39%
ONEOK INC
OKE
66077.00
0.39%
ALLSTATE CORP
ALL
27612.00
0.39%
APOLLO GLOBAL MANAGEMENT INC
APO
44089.00
0.39%
AUTOZONE INC
AZO
1764.00
0.39%
CORTEVA INC
CTVA
71513.00
0.39%
AIRBNB INC CLASS A
ABNB
44538.00
0.39%
TARGET CORP
TGT
48333.00
0.38%
TERADYNE INC
TER
16664.00
0.38%
REALTY INCOME REIT CORP
O
94835.00
0.38%
AFLAC INC
AFL
50185.00
0.37%
DOMINION ENERGY INC
D
90742.00
0.37%
AMETEK INC
AME
24529.00
0.37%
NUCOR CORP
NUE
24318.00
0.37%
DEVON ENERGY CORP
DVN
119427.00
0.36%
MICROCHIP TECHNOLOGY INC
MCHP
57678.00
0.36%
CARRIER GLOBAL CORP
CARR
83782.00
0.36%
CHENIERE ENERGY INC
LNG
22875.00
0.36%
ROCKWELL AUTOMATION INC
ROK
12035.00
0.35%
EBAY INC
EBAY
48148.00
0.35%
FLEX LTD
FLEX
37695.00
0.35%
ARTHUR J GALLAGHER
AJG
27094.00
0.35%
FASTENAL
FAST
121632.00
0.35%
ENTERGY CORP
ETR
47373.00
0.34%
AUTODESK INC
ADSK
22665.00
0.33%
CARVANA CLASS A
CVNA
73535.00
0.33%
PUBLIC STORAGE REIT
PSA
16853.00
0.33%
VISTRA CORP
VST
35963.00
0.33%
COINBASE GLOBAL INC CLASS A
COIN
24056.00
0.33%
CENCORA INC
COR
19494.00
0.33%
ON SEMICONDUCTOR CORP
ON
42891.00
0.33%
NIKE INC CLASS B
NKE
120030.00
0.33%
XCEL ENERGY INC
XEL
63020.00
0.32%
EDWARDS LIFESCIENCES CORP
EW
61332.00
0.32%
DELTA AIR LINES INC
DAL
69333.00
0.32%
FERGUSON ENTERPRISES INC
FERG
21357.00
0.32%
CARDINAL HEALTH INC
CAH
25398.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
18187.00
0.32%
ELECTRONIC ARTS INC
EA
24282.00
0.31%
EXELON CORP
EXC
107537.00
0.31%
HEWLETT PACKARD ENTERPRISE
HPE
139719.00
0.31%
AMERIPRISE FINANCE INC
AMP
10063.00
0.30%
METLIFE INC
MET
58922.00
0.30%
FIFTH THIRD BANCORP
FITB
96065.00
0.30%
STATE STREET CORP
STT
29717.00
0.29%
YUM BRANDS INC
YUM
29853.00
0.29%
CHIPOTLE MEXICAN GRILL INC
CMG
139892.00
0.29%
PAYPAL HOLDINGS INC
PYPL
99583.00
0.29%
REPUBLIC SERVICES INC
RSG
21368.00
0.29%
BECTON DICKINSON
BDX
30583.00
0.29%
EMCOR GROUP INC
EME
4740.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18117.00
0.28%
IDEXX LABORATORIES INC
IDXX
8169.00
0.28%
MSCI INC
MSCI
7576.00
0.28%
AMERICAN INTERNATIONAL GROUP INC
AIG
56942.00
0.28%
VENTAS REIT INC
VTR
47649.00
0.27%
CBRE GROUP INC CLASS A
CBRE
31643.00
0.27%
KROGER
KR
62662.00
0.27%
BLOCK INC CLASS A
XYZ
58292.00
0.27%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
47104.00
0.27%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
53057.00
0.27%
CONSOLIDATED EDISON INC
ED
38387.00
0.26%
GARMIN LTD
GRMN
17193.00
0.26%
IRON MOUNTAIN INC
IRM
31332.00
0.26%
ALNYLAM PHARMACEUTICALS INC
ALNY
13546.00
0.26%
OCCIDENTAL PETROLEUM CORP
OXY
69735.00
0.26%
HARTFORD INSURANCE GROUP INC
HIG
29375.00
0.26%
DIAMONDBACK ENERGY INC
FANG
19671.00
0.25%
ARCHER DANIELS MIDLAND
ADM
48220.00
0.25%
PG&E CORP
PCG
232993.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
37932.00
0.25%
VULCAN MATERIALS
VMC
14129.00
0.25%
HUMANA INC
HUM
12841.00
0.25%
OLD DOMINION FREIGHT LINE INC
ODFL
19440.00
0.25%
D R HORTON INC
DHI
27708.00
0.25%
CROWN CASTLE INC
CCI
44031.00
0.24%
JABIL INC
JBL
10635.00
0.24%
KEURIG DR PEPPER INC
KDP
129307.00
0.24%
EQT CORP
EQT
66006.00
0.24%
WEC ENERGY GROUP INC
WEC
33420.00
0.24%
SYSCO CORP
SYY
50915.00
0.24%
MARTIN MARIETTA MATERIALS INC
MLM
6443.00
0.24%
HALLIBURTON
HAL
89269.00
0.24%
QNITY ELECTRONICS INC
Q
22272.00
0.23%
NASDAQ INC
NDAQ
39708.00
0.23%
ROPER TECHNOLOGIES INC
ROP
11338.00
0.23%
ARCH CAPITAL GROUP LTD
ACGL
38057.00
0.23%
WATERS CORP
WAT
10459.00
0.22%
AGILENT TECHNOLOGIES INC
A
30391.00
0.22%
CARNIVAL CORP
CCL
136165.00
0.22%
KIMBERLY CLARK CORP
KMB
35426.00
0.22%
ZOETIS INC CLASS A
ZTS
45261.00
0.22%
STEEL DYNAMICS INC
STLD
14525.00
0.22%
CASEYS GENERAL STORES INC
CASY
3872.00
0.22%
ASTERA LABS INC
ALAB
14784.00
0.22%
M&T BANK CORP
MTB
16368.00
0.22%
UNITED AIRLINES HOLDINGS INC
UAL
34760.00
0.22%
NORTHERN TRUST CORP
NTRS
20272.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
211091.00
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
17308.00
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
4997.00
0.21%
ATMOS ENERGY CORP
ATO
17617.00
0.21%
RESMED INC
RMD
15655.00
0.20%
KENVUE INC
KVUE
184085.00
0.20%
AMEREN CORP
AEE
28772.00
0.20%
DTE ENERGY
DTE
21916.00
0.20%
DOVER CORP
DOV
14623.00
0.20%
AXON ENTERPRISE INC
AXON
8071.00
0.20%
VICI PPTYS INC
VICI
112220.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
21812.00
0.20%
TWILIO INC CLASS A
TWLO
15541.00
0.20%
FISERV INC
FISV
57510.00
0.20%
PAYCHEX INC
PAYX
34422.00
0.20%
COREWEAVE INC CLASS A
CRWV
26769.00
0.20%
IQVIA HOLDINGS INC
IQV
17910.00
0.20%
OTIS WORLDWIDE CORP
OTIS
41475.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48326.00
0.20%
INGERSOLL RAND INC
IR
41967.00
0.19%
HERSHEY FOODS
HSY
15729.00
0.19%
NVENT ELECTRIC PLC
NVT
17030.00
0.19%
CENTERPOINT ENERGY INC
CNP
69603.00
0.19%
TECHNIPFMC PLC
FTI
40442.00
0.19%
CENTENE CORP
CNC
50129.00
0.19%
CURTISS WRIGHT CORP
CW
3907.00
0.19%
COPART INC
CPRT
89651.00
0.19%
ROBLOX CORP CLASS A
RBLX
66905.00
0.19%
DOW INC
DOW
74609.00
0.19%
FABRINET
FN
3869.00
0.19%
EDISON INTERNATIONAL
EIX
40787.00
0.19%
BIOGEN INC
BIIB
15049.00
0.19%
TAPESTRY INC
TPR
22003.00
0.18%
NATERA INC
NTRA
14421.00
0.18%
RAYMOND JAMES INC
RJF
18234.00
0.18%
MASTEC INC
MTZ
6518.00
0.18%
XYLEM INC
XYL
25695.00
0.18%
CITIZENS FINANCIAL GROUP INC
CFG
45462.00
0.18%
ARES MANAGEMENT CORP CLASS A
ARES
21556.00
0.18%
HUBBELL INC
HUBB
5707.00
0.18%
EVERPURE INC CLASS A
P
32780.00
0.18%
EVERSOURCE ENERGY
ES
39847.00
0.18%
CINCINNATI FINANCIAL CORP
CINF
16517.00
0.18%
NRG ENERGY INC
NRG
20134.00
0.18%
EXPEDIA GROUP INC
EXPE
12451.00
0.17%
PPL CORP
PPL
75052.00
0.17%
FAIR ISAAC CORP
FICO
2491.00
0.17%
WORKDAY INC CLASS A
WDAY
22557.00
0.17%
AVALONBAY COMMUNITIES REIT INC
AVB
14559.00
0.17%
SYNCHRONY FINANCIAL
SYF
37089.00
0.17%
AMERICAN WATER WORKS INC
AWK
20785.00
0.17%
LIVE NATION ENTERTAINMENT INC
LYV
15300.00
0.17%
XPO INC
XPO
12549.00
0.17%
INSMED INC
INSM
22271.00
0.17%
PPG INDUSTRIES INC
PPG
24186.00
0.16%
MONGODB INC CLASS A
MDB
8386.00
0.16%
LPL FINANCIAL HOLDINGS INC
LPLA
8492.00
0.16%
FIRST SOLAR INC
FSLR
10851.00
0.16%
ZOOM COMMUNICATIONS INC CLASS A
ZM
25513.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
15980.00
0.16%
VERISIGN INC
VRSN
8515.00
0.16%
REGIONS FINANCIAL CORP
RF
92109.00
0.16%
DOLLAR GENERAL CORP
DG
23412.00
0.16%
NETAPP INC
NTAP
20450.00
0.16%
FIRSTENERGY CORP
FE
55083.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
4226.00
0.16%
DARDEN RESTAURANTS INC
DRI
12474.00
0.16%
WILLIS TOWERS WATSON PLC
WTW
9795.00
0.16%
CHURCH AND DWIGHT INC
CHD
25561.00
0.16%
DEXCOM INC
DXCM
41609.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
23867.00
0.15%
EQUITY RESIDENTIAL REIT
EQR
36512.00
0.15%
COUPANG INC CLASS A
CPNG
142898.00
0.15%
T ROWE PRICE GROUP INC
TROW
23140.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51375.00
0.15%
CORPAY INC
CPAY
7187.00
0.15%
TEXAS PACIFIC LAND CORP
TPL
6071.00
0.15%
OMNICOM GROUP INC
OMC
32914.00
0.15%
PULTEGROUP INC
PHM
20683.00
0.15%
NISOURCE INC
NI
49641.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
56095.00
0.15%
EXPAND ENERGY CORP
EXE
24238.00
0.15%
VERISK ANALYTICS INC
VRSK
14943.00
0.15%
ULTA BEAUTY INC
ULTA
4703.00
0.15%
MARKEL GROUP INC
MKL
1269.00
0.15%
ILLUMINA INC
ILMN
16278.00
0.15%
CMS ENERGY CORP
CMS
31787.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11505.00
0.15%
WEST PHARMACEUTICAL SERVICES INC
WST
7665.00
0.15%
WOODWARD INC
WWD
6285.00
0.15%
LABCORP HOLDINGS INC
LH
8947.00
0.15%
METTLER TOLEDO INC
MTD
2161.00
0.15%
DUPONT DE NEMOURS INC
DD
44421.00
0.15%
F5 INC
FFIV
6153.00
0.14%
ENTEGRIS INC
ENTG
15983.00
0.14%
QUEST DIAGNOSTICS INC
DGX
11785.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
15727.00
0.14%
WILLIAMS SONOMA INC
WSM
12658.00
0.14%
SMURFIT WESTROCK PLC
SW
54681.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14206.00
0.14%
STERIS
STE
10097.00
0.14%
CARPENTER TECHNOLOGY CORP
CRS
5059.00
0.14%
KRAFT HEINZ
KHC
92509.00
0.14%
VERALTO CORP
VLTO
25263.00
0.14%
IONQ INC
IONQ
37330.00
0.14%
AST SPACEMOBILE INC CLASS A
ASTS
25583.00
0.14%
SOFI TECHNOLOGIES INC
SOFI
132194.00
0.14%
KEYCORP
KEY
100248.00
0.14%
REDDIT INC CLASS A
RDDT
13477.00
0.14%
ESTEE LAUDER INC CLASS A
EL
25962.00
0.14%
HP INC
HPQ
100922.00
0.14%
PACKAGING CORP OF AMERICA
PKG
9497.00
0.13%
JB HUNT TRANSPORT SERVICES INC
JBHT
8177.00
0.13%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
27224.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
5626.00
0.13%
EQUIFAX INC
EFX
13103.00
0.13%
ROYAL GOLD INC
RGLD
8591.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
22631.00
0.13%
BWX TECHNOLOGIES INC
BWXT
9753.00
0.13%
EVERGY INC
EVRG
24451.00
0.13%
WR BERKLEY CORP
WRB
30615.00
0.13%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
27544.00
0.13%
CH ROBINSON WORLDWIDE INC
CHRW
12556.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
37393.00
0.13%
FORTIVE CORP
FTV
33805.00
0.13%
SNAP ON INC
SNA
5418.00
0.13%
ALLIANT ENERGY CORP
LNT
27309.00
0.13%
LOEWS CORP
L
18642.00
0.13%
BURLINGTON STORES INC
BURL
6691.00
0.13%
US FOODS HOLDING CORP
USFD
23258.00
0.13%
TYSON FOODS INC CLASS A
TSN
29090.00
0.13%
AFFIRM HOLDINGS INC CLASS A
AFRM
28687.00
0.12%
SOUTHWEST AIRLINES
LUV
48968.00
0.12%
LENNAR A CORP CLASS A
LEN
22278.00
0.12%
GENERAL MILLS INC
GIS
56824.00
0.12%
AMCOR PLC
AMCR
48708.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
56205.00
0.12%
TENET HEALTHCARE CORP
THC
9313.00
0.12%
HEICO CORP CLASS A
HEIA
8225.00
0.12%
LENNOX INTERNATIONAL INC
LII
3512.00
0.12%
MEDLINE INC CLASS A
MDLN
46285.00
0.12%
DOLLAR TREE INC
DLTR
19983.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
12506.00
0.11%
PTC INC
PTC
12690.00
0.11%
BUNGE GLOBAL SA
BG
14364.00
0.11%
ESSEX PROPERTY TRUST REIT INC
ESS
6566.00
0.11%
ZIMMER BIOMET HOLDINGS INC
ZBH
21317.00
0.11%
TEXTRON INC
TXT
19208.00
0.11%
INTERNATIONAL PAPER
IP
55578.00
0.11%
WEYERHAEUSER REIT
WY
73927.00
0.11%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
886.00
0.11%
W. P. CAREY REIT INC
WPC
23265.00
0.11%
INVITATION HOMES INC
INVH
59713.00
0.11%
INCYTE CORP
INCY
17361.00
0.11%
GLOBAL PAYMENTS INC
GPN
25170.00
0.11%
KIMCO REALTY REIT CORP
KIM
72583.00
0.11%
ROLLINS INC
ROL
31452.00
0.11%
LAS VEGAS SANDS CORP
LVS
33140.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
17691.00
0.11%
TRACTOR SUPPLY
TSCO
54352.00
0.11%
BROWN & BROWN INC
BRO
29626.00
0.10%
ZSCALER INC
ZS
10542.00
0.10%
LEIDOS HOLDINGS INC
LDOS
12858.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
16649.00
0.10%
NVR INC
NVR
281.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
12487.00
0.10%
TALEN ENERGY CORP
TLN
4495.00
0.10%
WATSCO INC
WSO
3720.00
0.10%
CARLISLE COMPANIES INC
CSL
4399.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
23007.00
0.09%
OKTA INC CLASS A
OKTA
17788.00
0.09%
CDW CORP
CDW
14089.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
17774.00
0.09%
GENUINE PARTS
GPC
14771.00
0.09%
SUN COMMUNITIES REIT INC
SUI
11756.00
0.09%
TRIMBLE INC
TRMB
25536.00
0.09%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9583.00
0.09%
JACOBS SOLUTIONS INC
J
12576.00
0.09%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
5470.00
0.09%
GEN DIGITAL INC
GEN
60672.00
0.09%
FOX CORP CLASS A
FOXA
21419.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1387484.00
0.09%
GRACO INC
GGG
18004.00
0.09%
TRANSUNION
TRU
20764.00
0.09%
TYLER TECHNOLOGIES INC
TYL
4574.00
0.09%
TKO GROUP HOLDINGS INC CLASS A
TKO
7101.00
0.09%
COSTAR GROUP INC
CSGP
42552.00
0.09%
RPM INTERNATIONAL INC
RPM
13775.00
0.09%
ROCKET COMPANIES INC CLASS A
RKT
94563.00
0.09%
HEICO CORP
HEI
4503.00
0.09%
FIDELITY NATIONAL FINANCIAL INC
FNF
27885.00
0.09%
LULULEMON ATHLETICA INC
LULU
10966.00
0.09%
PENTAIR
PNR
17670.00
0.09%
DRAFTKINGS INC CLASS A
DKNG
52339.00
0.08%
TOAST INC CLASS A
TOST
55982.00
0.08%
SOMNIGROUP INTERNATIONAL INC
SGI
19922.00
0.08%
APTIV PLC
APTV
22233.00
0.08%
COOPER INC
COO
21084.00
0.08%
NUTANIX INC CLASS A
NTNX
27516.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
26837.00
0.08%
GODADDY INC CLASS A
GDDY
14454.00
0.08%
PINTEREST INC CLASS A
PINS
64033.00
0.08%
CLOROX
CLX
13241.00
0.08%
ALLEGION PLC
ALLE
9200.00
0.08%
USD CASH
USD
1187143.00
0.08%
DYNATRACE INC
DT
31917.00
0.08%
BEST BUY INC
BBY
20891.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
80262.00
0.08%
CARLYLE GROUP INC
CG
23168.00
0.07%
INSULET CORP
PODD
7446.00
0.07%
GUIDEWIRE SOFTWARE INC
GWRE
8869.00
0.07%
EQUITABLE HOLDINGS INC
EQH
25605.00
0.07%
NEWS CORP CLASS A
NWSA
40787.00
0.07%
GARTNER INC
IT
7498.00
0.07%
MEDPACE HOLDINGS INC
MEDP
2459.00
0.06%
DOCUSIGN INC
DOCU
21833.00
0.06%
TRADE DESK INC CLASS A
TTD
48178.00
0.06%
HUBSPOT INC
HUBS
5304.00
0.06%
AECOM
ACM
13684.00
0.06%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
94175.00
0.06%
UNITY SOFTWARE INC
U
34527.00
0.06%
FOX CORP CLASS B
FOX
14681.00
0.05%
COREBRIDGE FINANCIAL INC
CRBG
26775.00
0.04%
OKLO INC CLASS A
OKLO
10010.00
0.04%
ZILLOW GROUP INC CLASS C
Z
17988.00
0.04%
AEROVIRONMENT INC
AVAV
3981.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4740.00
0.03%
BENTLEY SYSTEMS INC CLASS B
BSY
14261.00
0.02%
NEWS CORP CLASS B
NWS
11166.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
12125.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
5592.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2448.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
123000.00
0.01%
LENNAR CORP CLASS B
LENB
1090.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
6.00