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total market cap:
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Account
iShares Morningstar Mid-Cap ETF
IMCB
#1081
ETF rank
$1.67 B
Marketcap
๐บ๐ธ US
Market
$96.20
Share price
-0.56%
Change (1 day)
17.84%
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 11, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
Shares Held
1.12%
DELL TECHNOLOGIES INC CLASS C
DELL
33471.00
0.80%
VALERO ENERGY CORP
VLO
34814.00
0.80%
MARATHON PETROLEUM
MPC
34224.00
0.77%
SNOWFLAKE
SNOW
39739.00
0.75%
AUTOMATIC DATA PROCESSING INC
ADP
47234.00
0.74%
BANK OF NEW YORK MELLON CORP
BNY
77779.00
0.72%
PHILLIPS 66
PSX
47286.00
0.71%
FREEPORT MCMORAN INC
FCX
168852.00
0.68%
PNC FINANCIAL SERVICES GROUP
PNC
47458.00
0.68%
US BANCORP
USB
182758.00
0.67%
CLOUDFLARE CLASS A
NET
37360.00
0.67%
FORTINET
FTNT
73118.00
0.63%
CSX
CSX
219279.00
0.62%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
71889.00
0.61%
WILLIAMS
WMB
142860.00
0.61%
ROBINHOOD MARKETS CLASS A
HOOD
91382.00
0.60%
ELEVANCE HEALTH INC
ELV
24556.00
0.60%
3M
MMM
61356.00
0.59%
EMERSON ELECTRIC
EMR
66271.00
0.58%
SLB
SLB
174488.00
0.58%
MARSH
MRSH
55269.00
0.57%
HEWLETT PACKARD ENTERPRISE
HPE
156122.00
0.56%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
152142.00
0.55%
TRAVELERS COMPANIES
TRV
24967.00
0.54%
REGENERON PHARMACEUTICALS
REGN
11827.00
0.54%
EOG RESOURCES
EOG
62425.00
0.54%
MOTOROLA SOLUTIONS INC
MSI
19659.00
0.54%
ILLINOIS TOOL INC
ITW
34029.00
0.53%
GENERAL MOTORS
GM
106053.00
0.53%
CUMMINS INC
CMI
16173.00
0.53%
DOORDASH CLASS A
DASH
44335.00
0.52%
SHERWIN WILLIAMS
SHW
27317.00
0.52%
UNITED PARCEL SERVICE INC CLASS B
UPS
87845.00
0.51%
ROSS STORES INC
ROST
37502.00
0.51%
NORTHROP GRUMMAN CORP
NOC
16636.00
0.51%
BLOOM ENERGY CLASS A
BE
31269.00
0.50%
NORFOLK SOUTHERN CORP
NSC
26608.00
0.50%
MOODYS CORP
MCO
17781.00
0.50%
LUMENTUM HOLDINGS
LITE
9103.00
0.49%
CIGNA
CI
29860.00
0.49%
TARGET CORP
TGT
53411.00
0.49%
OREILLY AUTOMOTIVE INC
ORLY
96864.00
0.48%
ECOLAB
ECL
29699.00
0.48%
COLGATE-PALMOLIVE
CL
94163.00
0.48%
CINTAS
CTAS
40343.00
0.48%
DATADOG INC CLASS A
DDOG
36718.00
0.47%
AIRBNB CLASS A
ABNB
47316.00
0.47%
HILTON WORLDWIDE HOLDINGS
HLT
26094.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
63819.00
0.46%
WARNER BROS. DISCOVERY SERIES A
WBD
279702.00
0.45%
ALLSTATE CORP
ALL
30390.00
0.45%
AON PLC CLASS A
AON
25298.00
0.45%
ROYAL CARIBBEAN GROUP
RCL
29356.00
0.45%
AIR PRODUCTS AND CHEMICALS
APD
26097.00
0.45%
SIMON PROPERTY GROUP REIT INC
SPG
37009.00
0.43%
TRUIST FINANCIAL
TFC
146165.00
0.43%
CENCORA
COR
22735.00
0.43%
TE CONNECTIVITY PLC
TEL
34428.00
0.43%
DIGITAL REALTY TRUST REIT
DLR
38629.00
0.43%
UNITED RENTALS
URI
7359.00
0.43%
TARGA RESOURCES
TRGP
25010.00
0.43%
TRANSDIGM GROUP
TDG
6348.00
0.42%
ARTHUR J GALLAGHER
AJG
29945.00
0.42%
KINDER MORGAN
KMI
230776.00
0.42%
PACCAR INC
PCAR
57926.00
0.41%
ONEOK
OKE
72901.00
0.41%
TERADYNE
TER
18387.00
0.41%
MONSTER BEVERAGE
MNST
160807.00
0.41%
NUCOR
NUE
26797.00
0.41%
CRH PUBLIC LIMITED PLC
CRH
78484.00
0.40%
BAKER HUGHES CLASS A
BKR
116206.00
0.40%
CHENIERE ENERGY
LNG
24627.00
0.40%
MONOLITHIC POWER SYSTEMS INC
MPWR
5514.00
0.40%
KEYSIGHT TECHNOLOGIES
KEYS
20021.00
0.40%
COMFORT SYSTEMS USA
FIX
4009.00
0.40%
NXP SEMICONDUCTORS NV
NXPI
28419.00
0.40%
WW GRAINGER INC
GWW
5247.00
0.39%
CORTEVA
CTVA
78857.00
0.39%
COHERENT
COHR
21644.00
0.38%
AMETEK INC
AME
27053.00
0.38%
APOLLO GLOBAL MANAGEMENT
APO
50431.00
0.38%
CARDINAL HEALTH
CAH
27549.00
0.38%
FORD MOTOR CO
F
461675.00
0.38%
FASTENAL
FAST
129822.00
0.38%
SEMPRA
SRE
76589.00
0.37%
DOMINION ENERGY
D
98324.00
0.37%
REALTY INCOME REIT
O
106286.00
0.37%
DEVON ENERGY
DVN
124702.00
0.36%
METLIFE
MET
63350.00
0.36%
AFLAC
AFL
53293.00
0.36%
DELTA AIR LINES
DAL
76450.00
0.36%
STATE STREET
STT
31377.00
0.35%
MODERNA
MRNA
41604.00
0.35%
VISTRA
VST
39655.00
0.34%
PUBLIC STORAGE REIT
PSA
19744.00
0.34%
HUMANA
HUM
14164.00
0.34%
CIENA
CIEN
16596.00
0.34%
FIFTH THIRD BANCORP
FITB
105870.00
0.34%
BECTON DICKINSON
BDX
32360.00
0.33%
AMERIPRISE FINANCE INC
AMP
10206.00
0.33%
ENTERGY CORP
ETR
53613.00
0.33%
EBAY
EBAY
52303.00
0.33%
ROCKWELL AUTOMATION INC
ROK
13105.00
0.33%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19808.00
0.33%
AUTOZONE
AZO
1947.00
0.33%
VIVMARK RESIDENTIAL
VMRK
85303.00
0.33%
PAYPAL HOLDINGS
PYPL
103490.00
0.33%
XCEL ENERGY INC
XEL
73534.00
0.32%
EDWARDS LIFESCIENCES
EW
65152.00
0.32%
CARVANA CLASS A
CVNA
78585.00
0.32%
CHIPOTLE MEXICAN GRILL
CMG
149587.00
0.32%
GARMIN
GRMN
19047.00
0.32%
L3HARRIS TECHNOLOGIES
LHX
21890.00
0.31%
AUTODESK
ADSK
24992.00
0.31%
NATERA
NTRA
16029.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
85502.00
0.31%
CARRIER GLOBAL
CARR
91102.00
0.31%
REPUBLIC SERVICES INC
RSG
23295.00
0.31%
EXELON CORP
EXC
120159.00
0.30%
STRATEGY INC CLASS A
MSTR
38850.00
0.30%
IQVIA HOLDINGS
IQV
19436.00
0.30%
NIKE CLASS B
NKE
136583.00
0.29%
KEURIG DR PEPPER INC
KDP
159028.00
0.29%
BLOCK CLASS A
XYZ
62798.00
0.29%
AGILENT TECHNOLOGIES INC
A
33576.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
41054.00
0.29%
VENTAS REIT
VTR
54355.00
0.29%
FERGUSON ENTERPRISES INC
FERG
21801.00
0.28%
CBRE GROUP CLASS A
CBRE
34282.00
0.28%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51984.00
0.28%
FLEX LTD
FLEX
41016.00
0.28%
ASTERA LABS
ALAB
16208.00
0.28%
MICROCHIP TECHNOLOGY INC
MCHP
63537.00
0.28%
WATERS CORP
WAT
11519.00
0.27%
SYSCO
SYY
56077.00
0.27%
MSCI
MSCI
8344.00
0.27%
VEEVA SYSTEMS CLASS A
VEEV
17603.00
0.27%
ARCHER DANIELS MIDLAND
ADM
53239.00
0.27%
CONSOLIDATED EDISON
ED
43278.00
0.27%
ROPER TECHNOLOGIES
ROP
11805.00
0.27%
COINBASE GLOBAL INC CLASS A
COIN
25839.00
0.26%
IDEXX LABORATORIES
IDXX
8924.00
0.26%
AMERICAN INTERNATIONAL GROUP
AIG
59148.00
0.26%
NETAPP INC
NTAP
22308.00
0.26%
YUM BRANDS
YUM
31395.00
0.26%
REVOLUTION MEDICINES
RVMD
21704.00
0.26%
WORKDAY CLASS A
WDAY
23807.00
0.26%
PAYCHEX
PAYX
38011.00
0.26%
HARTFORD INSURANCE GROUP
HIG
32159.00
0.26%
DIAMONDBACK ENERGY
FANG
21253.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20057.00
0.25%
AXON ENTERPRISE
AXON
9012.00
0.25%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
58465.00
0.25%
UNITED AIRLINES HOLDINGS
UAL
37965.00
0.24%
M&T BANK
MTB
17181.00
0.24%
D R HORTON
DHI
29875.00
0.24%
NORTHERN TRUST
NTRS
21678.00
0.24%
WEC ENERGY GROUP
WEC
38160.00
0.23%
IRON MOUNTAIN INC
IRM
34638.00
0.23%
NASDAQ INC
NDAQ
43743.00
0.23%
ROCKET LAB CORP
RKLB
63348.00
0.23%
ARCH CAPITAL GROUP
ACGL
41383.00
0.23%
OLD DOMINION FREIGHT LINE
ODFL
21929.00
0.23%
EQT
EQT
72770.00
0.23%
EMCOR GROUP
EME
5015.00
0.23%
KROGER
KR
66592.00
0.23%
JABIL
JBL
12241.00
0.23%
ALNYLAM PHARMACEUTICALS
ALNY
15612.00
0.23%
HUNTINGTON BANCSHARES INC
HBAN
230028.00
0.23%
TWILIO CLASS A
TWLO
16990.00
0.23%
CENTENE CORP
CNC
58020.00
0.23%
CROWN CASTLE INC
CCI
50848.00
0.23%
KIMBERLY CLARK
KMB
39085.00
0.22%
HP INC
HPQ
107010.00
0.22%
STEEL DYNAMICS INC
STLD
15817.00
0.22%
EXPEDIA GROUP
EXPE
13414.00
0.22%
DEXCOM INC
DXCM
45290.00
0.22%
BIOGEN
BIIB
17197.00
0.22%
RESMED
RMD
17048.00
0.22%
VULCAN MATERIALS
VMC
14704.00
0.22%
ILLUMINA INC
ILMN
17934.00
0.22%
EVERPURE INC CLASS A
P
37404.00
0.21%
MARTIN MARIETTA MATERIALS
MLM
7107.00
0.21%
KENVUE
KVUE
203623.00
0.21%
ZOETIS INC CLASS A
ZTS
49403.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
48822.00
0.21%
PG&E CORP
PCG
257091.00
0.21%
HALLIBURTON
HAL
98468.00
0.21%
ON SEMICONDUCTOR CORP
ON
45995.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
49585.00
0.20%
ROBLOX CLASS A
RBLX
75734.00
0.20%
GE HEALTHCARE TECHNOLOGIES
GEHC
53428.00
0.20%
AMEREN
AEE
32481.00
0.20%
CARNIVAL CORP LTD
CCL
149741.00
0.20%
RAYMOND JAMES
RJF
19584.00
0.20%
INGERSOLL RAND INC
IR
46331.00
0.20%
WILLIS TOWERS WATSON
WTW
10667.00
0.20%
TECHNIPFMC PLC
FTI
44041.00
0.19%
MONGODB CLASS A
MDB
9149.00
0.19%
EXTRA SPACE STORAGE REIT
EXR
24051.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
5417.00
0.19%
INSMED
INSM
25223.00
0.19%
ARES MANAGEMENT CLASS A
ARES
24665.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
53769.00
0.19%
DOLLAR GENERAL CORP
DG
25821.00
0.19%
FISERV INC
FISV
62330.00
0.19%
DTE ENERGY
DTE
24232.00
0.19%
LPL FINANCIAL HOLDINGS
LPLA
9023.00
0.19%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
19390.00
0.18%
ATI
ATI
15799.00
0.18%
WILLIAMS SONOMA INC
WSM
13830.00
0.18%
OTIS WORLDWIDE
OTIS
45108.00
0.18%
QNITY ELECTRONICS
Q
24546.00
0.18%
COREWEAVE CLASS A
CRWV
34740.00
0.18%
METTLER TOLEDO
MTD
2384.00
0.18%
CORPAY
CPAY
7510.00
0.18%
NVENT ELECTRIC PLC
NVT
18854.00
0.18%
QUEST DIAGNOSTICS INC
DGX
12996.00
0.18%
CINCINNATI FINANCIAL
CINF
17980.00
0.18%
AMERICAN WATER WORKS
AWK
22142.00
0.18%
VICI PPTYS INC
VICI
122588.00
0.18%
EVERSOURCE ENERGY
ES
44169.00
0.18%
ATMOS ENERGY
ATO
18489.00
0.18%
SYNCHRONY FINANCIAL
SYF
39643.00
0.18%
LABCORP HOLDINGS
LH
9641.00
0.18%
CENTERPOINT ENERGY
CNP
76759.00
0.18%
XYLEM INC
XYL
27965.00
0.18%
DOVER CORP
DOV
15822.00
0.17%
COPART INC
CPRT
99003.00
0.17%
FIRSTENERGY CORP
FE
64149.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
25337.00
0.17%
REGIONS FINANCIAL
RF
96567.00
0.17%
HERSHEY FOODS
HSY
16785.00
0.17%
PPL CORP
PPL
84820.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14942.00
0.17%
LIVE NATION ENTERTAINMENT
LYV
16904.00
0.17%
WEST PHARMACEUTICAL SERVICES
WST
8282.00
0.17%
DARDEN RESTAURANTS INC
DRI
13456.00
0.17%
ESTEE LAUDER INC CLASS A
EL
28985.00
0.16%
TAPESTRY
TPR
23616.00
0.16%
ULTA BEAUTY INC
ULTA
5105.00
0.16%
VERISIGN
VRSN
9534.00
0.16%
PPG INDUSTRIES
PPG
26221.00
0.16%
VERISK ANALYTICS
VRSK
15454.00
0.16%
HUBBELL INC
HUBB
5907.00
0.16%
ZOOM COMMUNICATIONS CLASS A
ZM
28108.00
0.16%
SMURFIT WESTROCK PLC
SW
61783.00
0.16%
NRG ENERGY INC
NRG
23532.00
0.16%
CASEYS GENERAL STORES INC
CASY
4337.00
0.16%
T ROWE PRICE GROUP
TROW
25073.00
0.16%
F5
FFIV
6441.00
0.16%
PULTEGROUP
PHM
22416.00
0.16%
SUPER MICRO COMPUTER INC
SMCI
65941.00
0.16%
EXPAND ENERGY
EXE
27877.00
0.16%
TENET HEALTHCARE CORP
THC
10017.00
0.16%
OMNICOM GROUP INC
OMC
33377.00
0.15%
CHURCH AND DWIGHT INC
CHD
27774.00
0.15%
VERALTO CORP
VLTO
27716.00
0.15%
MARKEL GROUP
MKL
1459.00
0.15%
REDDIT CLASS A
RDDT
16481.00
0.15%
SOFI TECHNOLOGIES
SOFI
147930.00
0.15%
CARPENTER TECHNOLOGY
CRS
5780.00
0.15%
FAIR ISAAC
FICO
2569.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
43169.00
0.15%
DOLLAR TREE INC
DLTR
21361.00
0.15%
ENTEGRIS INC
ENTG
17912.00
0.15%
TEXAS PACIFIC LAND
TPL
6811.00
0.15%
XPO
XPO
13793.00
0.15%
KRAFT HEINZ
KHC
101994.00
0.15%
FIRST SOLAR
FSLR
11982.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
29950.00
0.15%
COEUR MINING
CDE
121187.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
26079.00
0.15%
ROYAL GOLD
RGLD
9871.00
0.14%
PACKAGING CORP OF AMERICA
PKG
10462.00
0.14%
DOW
DOW
84437.00
0.14%
US FOODS HOLDING
USFD
25674.00
0.14%
EDISON INTERNATIONAL
EIX
43637.00
0.14%
STERIS
STE
11590.00
0.14%
TD SYNNEX
SNX
9067.00
0.14%
CMS ENERGY
CMS
36133.00
0.14%
CURTISS WRIGHT
CW
4326.00
0.14%
ROIVANT SCIENCES LTD
ROIV
58618.00
0.14%
CF INDUSTRIES HOLDINGS INC
CF
17905.00
0.14%
INCYTE CORP
INCY
19596.00
0.14%
GLOBAL PAYMENTS INC
GPN
26943.00
0.14%
JB HUNT TRANSPORT SERVICES
JBHT
8788.00
0.14%
AFFIRM HOLDINGS CLASS A
AFRM
33237.00
0.14%
KEYCORP
KEY
108250.00
0.14%
EQUIFAX
EFX
13962.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
5982.00
0.14%
WOODWARD
WWD
6958.00
0.14%
NISOURCE
NI
56543.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
60576.00
0.14%
CDW
CDW
15011.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12433.00
0.13%
COUPANG CLASS A
CPNG
151768.00
0.13%
AMCOR PLC
AMCR
54114.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13533.00
0.13%
WR BERKLEY
WRB
32293.00
0.13%
MACOM TECHNOLOGY SOLUTIONS
MTSI
8162.00
0.13%
GENERAL MILLS INC
GIS
62555.00
0.13%
UNITED THERAPEUTICS
UTHR
4448.00
0.13%
SNAP ON INC
SNA
5862.00
0.13%
EVERGY
EVRG
26927.00
0.13%
VIATRIS
VTRS
131878.00
0.13%
GENUINE PARTS
GPC
16287.00
0.13%
BROWN & BROWN INC
BRO
32654.00
0.13%
SOUTHWEST AIRLINES
LUV
54813.00
0.13%
HEICO CLASS A
HEI A
9125.00
0.13%
LOEWS
L
19705.00
0.13%
ITT INC
ITT
10484.00
0.12%
ZIMMER BIOMET HOLDINGS
ZBH
22720.00
0.12%
INTERNATIONAL PAPER
IP
61781.00
0.12%
PERMIAN RESOURCES CLASS A
PR
88835.00
0.12%
CONSTELLATION BRANDS CLASS A
STZ
17248.00
0.12%
MKS
MKSI
7857.00
0.12%
EAST WEST BANCORP
EWBC
16055.00
0.12%
CH ROBINSON WORLDWIDE
CHRW
13420.00
0.12%
ALLIANT ENERGY CORP
LNT
30280.00
0.12%
DUPONT DE NEMOURS
DD
16013.00
0.12%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
932.00
0.12%
OVINTIV
OVV
31742.00
0.12%
WESCO INTERNATIONAL
WCC
5621.00
0.12%
ZSCALER
ZS
12093.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
24624.00
0.12%
ESSEX PROPERTY TRUST REIT
ESS
7204.00
0.12%
LENNAR A CLASS A
LEN
24616.00
0.11%
CHARTER COMMUNICATIONS CLASS A
CHTR
13410.00
0.11%
JACOBS SOLUTIONS INC
J
13781.00
0.11%
FORTIVE
FTV
35737.00
0.11%
TOAST CLASS A
TOST
60479.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
30399.00
0.11%
LATTICE SEMICONDUCTOR
LSCC
16118.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
21229.00
0.11%
USD CASH
USD
1920927.00
0.11%
BUNGE GLOBAL SA
BG
15659.00
0.11%
CLEAN HARBORS INC
CLH
5897.00
0.11%
LEIDOS HOLDINGS
LDOS
14656.00
0.11%
TRACTOR SUPPLY
TSCO
57081.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT
NLY
85915.00
0.11%
NVR
NVR
304.00
0.11%
AST SPACEMOBILE CLASS A
ASTS
31255.00
0.11%
KIMCO REALTY REIT CORP
KIM
79790.00
0.11%
W. P. CAREY REIT
WPC
26004.00
0.11%
RBC BEARINGS
RBC
3622.00
0.10%
WEYERHAEUSER REIT
WY
80279.00
0.10%
BALL CORP
BALL
29544.00
0.10%
BURLINGTON STORES
BURL
7360.00
0.10%
TYSON FOODS INC CLASS A
TSN
32955.00
0.10%
MASTEC INC
MTZ
7173.00
0.10%
PTC
PTC
13160.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
18225.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
13682.00
0.10%
FABRINET
FN
4076.00
0.10%
INVITATION HOMES
INVH
61240.00
0.10%
API GROUP
APG
44437.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
104708.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
16608.00
0.10%
IONQ
IONQ
45420.00
0.10%
TYLER TECHNOLOGIES
TYL
4947.00
0.10%
TEXTRON INC
TXT
20424.00
0.10%
SOMNIGROUP INTERNATIONAL
SGI
24229.00
0.09%
ALBEMARLE CORP
ALB
13740.00
0.09%
BWX TECHNOLOGIES INC
BWXT
10732.00
0.09%
HEICO
HEI
4978.00
0.09%
TRIMBLE INC
TRMB
27252.00
0.09%
TALEN ENERGY CORP
TLN
4903.00
0.09%
TTM TECHNOLOGIES INC
TTMI
11952.00
0.09%
ECHOSTAR CLASS A
ECHO
16104.00
0.09%
FOX CLASS A
FOXA
22707.00
0.08%
ALCOA CORP
AA
29816.00
0.08%
SUN COMMUNITIES REIT INC
SUI
12553.00
0.08%
ROCKET COMPANIES INC CLASS A
RKT
109010.00
0.08%
NEXTPOWER INC
NXT
17180.00
0.08%
LAS VEGAS SANDS
LVS
32941.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
7359.00
0.08%
COSTAR GROUP
CSGP
45705.00
0.08%
LENNOX INTERNATIONAL
LII
3759.00
0.08%
ROLLINS INC
ROL
37327.00
0.08%
WATSCO
WSO
4102.00
0.07%
NEWS CLASS A
NWSA
43115.00
0.07%
FIDELITY NATIONAL FINANCIAL INC
FNF
27429.00
0.07%
LULULEMON ATHLETICA
LULU
11704.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1112648.00
0.06%
CARLYLE GROUP INC
CG
25434.00
0.06%
DICKS SPORTING
DKS
7487.00
0.06%
MEDLINE CLASS A
MDLN
30608.00
0.06%
FOX CLASS B
FOX
16130.00
0.04%
AMKOR TECHNOLOGY
AMKR
14704.00
0.02%
NEWS CLASS B
NWS
12959.00
0.02%
SUMMIT THERAPEUTICS
SMMT
15553.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2830.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
204000.00
0.00%
LENNAR CLASS B
LEN B
891.00
0.00%
HOLOGIC INC
HOLX
24385.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
8.00