Companies:
10,813
total market cap:
$144.015 T
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Watchlist
Account
iShares Morningstar Value ETF
ILCV
#1169
ETF rank
$1.23 B
Marketcap
๐บ๐ธ US
Market
$98.57
Share price
-0.70%
Change (1 day)
N/A
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 Value ETF - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
Ticker
Shares Held
6.46%
APPLE INC
AAPL
285917.00
5.23%
MICROSOFT CORP
MSFT
156650.00
2.73%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
71721.00
2.65%
AMAZON.COM INC
AMZN
122790.00
2.65%
JPMORGAN CHASE & CO
JPM
105050.00
2.19%
ALPHABET INC CLASS A
GOOGL
70363.00
2.00%
EXXON MOBIL CORP
XOM
162296.00
1.89%
ALPHABET INC CLASS C
GOOG
61163.00
1.72%
JOHNSON & JOHNSON
JNJ
93858.00
1.52%
TESLA INC
TSLA
48186.00
1.36%
INTEL CORPORATION CORP
INTC
169524.00
1.30%
CATERPILLAR INC
CAT
18141.00
1.23%
WALMART INC
WMT
115655.00
1.22%
NETFLIX INC
NFLX
164619.00
1.15%
ABBVIE INC
ABBV
68837.00
1.14%
CISCO SYSTEMS INC
CSCO
153968.00
1.11%
CHEVRON CORP
CVX
72003.00
1.10%
BANK OF AMERICA CORP
BAC
257306.00
1.08%
PROCTER & GAMBLE
PG
90611.00
1.05%
UNITEDHEALTH GROUP INC
UNH
35342.00
1.01%
HOME DEPOT INC
HD
38753.00
0.96%
COCA-COLA
KO
152343.00
0.87%
MERCK & CO INC
MRK
96772.00
0.87%
GOLDMAN SACHS GROUP INC
GS
11698.00
0.81%
PHILIP MORRIS INTERNATIONAL INC
PM
60646.00
0.80%
TEXAS INSTRUMENT INC
TXN
35397.00
0.80%
MICRON TECHNOLOGY INC
MU
18296.00
0.79%
WELLS FARGO
WFC
120624.00
0.74%
LINDE PLC
LIN
18170.00
0.73%
RTX CORP
RTX
52201.00
0.72%
MORGAN STANLEY
MS
47092.00
0.70%
VISA INC CLASS A
V
26560.00
0.70%
CITIGROUP INC
C
68136.00
0.68%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36466.00
0.68%
PEPSICO INC
PEP
53341.00
0.64%
MCDONALDS CORP
MCD
27678.00
0.64%
VERIZON COMMUNICATIONS INC
VZ
164541.00
0.63%
NEXTERA ENERGY INC
NEE
81073.00
0.63%
APPLIED MATERIAL INC
AMAT
20161.00
0.63%
COSTCO WHOLESALE CORP
COST
7723.00
0.61%
ANALOG DEVICES INC
ADI
19035.00
0.59%
QUALCOMM INC
QCOM
41651.00
0.57%
AT&T INC
T
272947.00
0.57%
WALT DISNEY
DIS
69070.00
0.56%
BOEING
BA
30550.00
0.56%
AMGEN INC
AMGN
20946.00
0.55%
THERMO FISHER SCIENTIFIC INC
TMO
14656.00
0.51%
GILEAD SCIENCES INC
GILD
48385.00
0.50%
UNION PACIFIC CORP
UNP
23099.00
0.49%
ABBOTT LABORATORIES
ABT
67762.00
0.48%
CONOCOPHILLIPS
COP
48118.00
0.47%
PFIZER INC
PFE
220952.00
0.46%
BLACKROCK INC
BLK
5406.00
0.45%
DEERE
DE
9726.00
0.42%
BOOKING HOLDINGS INC
BKNG
31025.00
0.42%
HONEYWELL INTERNATIONAL INC
HON
24753.00
0.41%
PROLOGIS REIT INC
PLD
36235.00
0.41%
LOWES COMPANIES INC
LOW
21837.00
0.39%
ALTRIA GROUP INC
MO
65539.00
0.38%
CHUBB
CB
14276.00
0.37%
CAPITAL ONE FINANCIAL CORP
COF
24224.00
0.37%
BRISTOL MYERS SQUIBB
BMY
79356.00
0.37%
NEWMONT
NEM
42433.00
0.36%
TJX INC
TJX
28783.00
0.35%
DANAHER CORP
DHR
25126.00
0.35%
ACCENTURE PLC CLASS A
ACN
23980.00
0.34%
PARKER-HANNIFIN CORP
PH
4726.00
0.33%
SOUTHERN
SO
42849.00
0.33%
UBER TECHNOLOGIES INC
UBER
54318.00
0.33%
CME GROUP INC CLASS A
CME
14032.00
0.33%
CVS HEALTH CORP
CVS
49236.00
0.32%
MEDTRONIC PLC
MDT
50034.00
0.32%
LOCKHEED MARTIN CORP
LMT
7640.00
0.31%
DUKE ENERGY CORP
DUK
30331.00
0.31%
COMCAST CORP CLASS A
CMCSA
141554.00
0.29%
T MOBILE US INC
TMUS
18532.00
0.29%
WILLIAMS INC
WMB
47414.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
15752.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
22321.00
0.28%
AMERICAN EXPRESS
AXP
10743.00
0.28%
US BANCORP
USB
60670.00
0.27%
FEDEX CORP
FDX
8615.00
0.27%
EATON PLC
ETN
7867.00
0.27%
AMERICAN TOWER REIT CORP
AMT
18203.00
0.26%
SLB NV
SLB
57709.00
0.26%
CSX CORP
CSX
72817.00
0.26%
WASTE MANAGEMENT INC
WM
14344.00
0.26%
GENERAL DYNAMICS CORP
GD
9482.00
0.26%
SALESFORCE INC
CRM
17753.00
0.26%
ELEVANCE HEALTH INC
ELV
8627.00
0.25%
MARSH INC
MRSH
18939.00
0.25%
NORTHROP GRUMMAN CORP
NOC
5527.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
28843.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
50405.00
0.25%
STARBUCKS CORP
SBUX
28999.00
0.24%
3M
MMM
20775.00
0.24%
EOG RESOURCES INC
EOG
21284.00
0.24%
VALERO ENERGY CORP
VLO
11843.00
0.23%
CIGNA
CI
10208.00
0.23%
ILLINOIS TOOL INC
ITW
11283.00
0.23%
S&P GLOBAL INC
SPGI
6715.00
0.23%
CHARLES SCHWAB CORP
SCHW
31166.00
0.22%
MARATHON PETROLEUM CORP
MPC
11243.00
0.22%
REGENERON PHARMACEUTICALS INC
REGN
3935.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
20049.00
0.22%
HCA HEALTHCARE INC
HCA
6329.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
6416.00
0.22%
PROGRESSIVE CORP
PGR
13419.00
0.21%
GENERAL MOTORS
GM
35145.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
8647.00
0.21%
TRAVELERS COMPANIES INC
TRV
8448.00
0.21%
ADOBE INC
ADBE
10213.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
12631.00
0.20%
TRUIST FINANCIAL CORP
TFC
49079.00
0.20%
KINDER MORGAN INC
KMI
76519.00
0.19%
SEMPRA
SRE
25372.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
88163.00
0.19%
PACCAR INC
PCAR
20012.00
0.18%
TARGET CORP
TGT
17686.00
0.18%
CHENIERE ENERGY INC
LNG
8360.00
0.18%
ONEOK INC
OKE
24175.00
0.17%
STRATEGY INC CLASS A
MSTR
12236.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
10053.00
0.17%
EQUINIX REIT INC
EQIX
1964.00
0.17%
DOMINION ENERGY INC
D
33182.00
0.17%
WESTERN DIGITAL CORP
WDC
4899.00
0.17%
TARGA RESOURCES CORP
TRGP
8287.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2091349.00
0.17%
AFLAC INC
AFL
18350.00
0.16%
STRYKER CORP
SYK
6934.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
20760.00
0.16%
NXP SEMICONDUCTORS NV
NXPI
6748.00
0.16%
MCKESSON CORP
MCK
2409.00
0.16%
SHERWIN WILLIAMS
SHW
6161.00
0.16%
COLGATE-PALMOLIVE
CL
22229.00
0.16%
TRANE TECHNOLOGIES PLC
TT
3963.00
0.15%
XCEL ENERGY INC
XEL
23050.00
0.15%
EXELON CORP
EXC
39339.00
0.15%
FORD MOTOR CO
F
153156.00
0.14%
CONSTELLATION ENERGY CORP
CEG
5818.00
0.14%
FIFTH THIRD BANCORP
FITB
35205.00
0.14%
DELTA AIR LINES INC
DAL
25380.00
0.14%
METLIFE INC
MET
21556.00
0.14%
PHILLIPS 66
PSX
9799.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
12667.00
0.13%
BECTON DICKINSON
BDX
11173.00
0.13%
STATE STREET CORP
STT
10886.00
0.13%
CUMMINS INC
CMI
2498.00
0.13%
REALTY INCOME REIT CORP
O
25010.00
0.13%
KKR AND CO INC
KKR
15170.00
0.13%
CONSOLIDATED EDISON INC
ED
14057.00
0.12%
KROGER
KR
22881.00
0.12%
BLACKSTONE INC
BX
12102.00
0.12%
D R HORTON INC
DHI
10113.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
25560.00
0.12%
DIAMONDBACK ENERGY INC
FANG
7175.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
51418.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
10723.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4097.00
0.11%
ROSS STORES INC
ROST
6224.00
0.11%
PG&E CORP
PCG
85391.00
0.11%
INTUIT INC
INTU
3462.00
0.11%
KEURIG DR PEPPER INC
KDP
47455.00
0.11%
SYSCO CORP
SYY
18630.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4322.00
0.11%
HALLIBURTON
HAL
32561.00
0.11%
PUBLIC STORAGE REIT
PSA
4477.00
0.11%
EBAY INC
EBAY
12891.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
13535.00
0.11%
ARCHER DANIELS MIDLAND
ADM
17742.00
0.11%
FISERV INC
FISV
21072.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
13945.00
0.10%
M&T BANK CORP
MTB
6002.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
11175.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
77512.00
0.10%
NUCOR CORP
NUE
5680.00
0.10%
SYNOPSYS INC
SNPS
2625.00
0.10%
ENTERGY CORP
ETR
10990.00
0.10%
KIMBERLY CLARK CORP
KMB
13004.00
0.10%
ELECTRONIC ARTS INC
EA
6238.00
0.10%
EMERSON ELECTRIC
EMR
9137.00
0.10%
ON SEMICONDUCTOR CORP
ON
11729.00
0.10%
MERCADOLIBRE INC
MELI
651.00
0.10%
DTE ENERGY
DTE
8069.00
0.10%
ALLSTATE CORP
ALL
5529.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
9118.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
12776.00
0.10%
BAKER HUGHES CLASS A
BKR
17094.00
0.10%
KENVUE INC
KVUE
67768.00
0.09%
VICI PPTYS INC
VICI
41240.00
0.09%
DEVON ENERGY CORP
DVN
22957.00
0.09%
CORTEVA INC
CTVA
14221.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
14544.00
0.09%
NIKE INC CLASS B
NKE
25534.00
0.09%
DOW INC
DOW
27467.00
0.09%
HUMANA INC
HUM
4723.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
5494.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
5113.00
0.09%
CARRIER GLOBAL CORP
CARR
15884.00
0.09%
FREEPORT MCMORAN INC
FCX
18822.00
0.09%
PAYPAL HOLDINGS INC
PYPL
20993.00
0.08%
HERSHEY FOODS
HSY
5777.00
0.08%
EDISON INTERNATIONAL
EIX
15022.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
13060.00
0.08%
AIRBNB INC CLASS A
ABNB
7338.00
0.08%
EVERSOURCE ENERGY
ES
14587.00
0.08%
BIOGEN INC
BIIB
5541.00
0.08%
WEC ENERGY GROUP INC
WEC
8436.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
18886.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
6072.00
0.08%
DOLLAR GENERAL CORP
DG
8581.00
0.08%
ZOOM COMMUNICATIONS INC CLASS A
ZM
9423.00
0.08%
CENTENE CORP
CNC
18148.00
0.08%
REGIONS FINANCIAL CORP
RF
34078.00
0.08%
PPG INDUSTRIES INC
PPG
8902.00
0.08%
DOORDASH INC CLASS A
DASH
5422.00
0.08%
FIRSTENERGY CORP
FE
20207.00
0.07%
OMNICOM GROUP INC
OMC
12061.00
0.07%
PULTEGROUP INC
PHM
7629.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
8801.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
1557.00
0.07%
TE CONNECTIVITY PLC
TEL
4258.00
0.07%
AMERIPRISE FINANCE INC
AMP
1887.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
5763.00
0.07%
OTIS WORLDWIDE CORP
OTIS
11425.00
0.07%
FERGUSON ENTERPRISES INC
FERG
3323.00
0.07%
T ROWE PRICE GROUP INC
TROW
8484.00
0.07%
EXPEDIA GROUP INC
EXPE
3369.00
0.07%
LABCORP HOLDINGS INC
LH
3283.00
0.07%
QUEST DIAGNOSTICS INC
DGX
4353.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
2652.00
0.07%
EXTRA SPACE STORAGE REIT INC
EXR
5797.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
13362.00
0.07%
TECHNIPFMC PLC
FTI
10700.00
0.07%
KEYCORP
KEY
36992.00
0.07%
ATMOS ENERGY CORP
ATO
4291.00
0.06%
MONSTER BEVERAGE CORP
MNST
10428.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
2273.00
0.06%
AGILENT TECHNOLOGIES INC
A
6984.00
0.06%
SMURFIT WESTROCK PLC
SW
20231.00
0.06%
CARDINAL HEALTH INC
CAH
4020.00
0.06%
CENTERPOINT ENERGY INC
CNP
17993.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5244.00
0.06%
HP INC
HPQ
37041.00
0.06%
KRAFT HEINZ
KHC
34205.00
0.06%
CARNIVAL CORP
CCL
28661.00
0.06%
DUPONT DE NEMOURS INC
DD
16426.00
0.06%
NORTHERN TRUST CORP
NTRS
4617.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
10009.00
0.06%
ALLIANT ENERGY CORP
LNT
10035.00
0.06%
AMEREN CORP
AEE
6508.00
0.06%
EVERGY INC
EVRG
8886.00
0.06%
LENNAR A CORP CLASS A
LEN
8257.00
0.06%
GENERAL MILLS INC
GIS
20881.00
0.06%
PPL CORP
PPL
19059.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
11081.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
10045.00
0.06%
ZOETIS INC CLASS A
ZTS
6221.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
15188.00
0.06%
CDW CORP
CDW
5193.00
0.06%
UNITED RENTALS INC
URI
738.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
3383.00
0.06%
DOLLAR TREE INC
DLTR
7323.00
0.06%
INGERSOLL RAND INC
IR
8843.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
13841.00
0.05%
TYSON FOODS INC CLASS A
TSN
10706.00
0.05%
IQVIA HOLDINGS INC
IQV
4297.00
0.05%
AMCOR PLC
AMCR
17906.00
0.05%
GLOBAL PAYMENTS INC
GPN
9316.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
3666.00
0.05%
ROPER TECHNOLOGIES INC
ROP
1871.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
1088.00
0.05%
CMS ENERGY CORP
CMS
8771.00
0.05%
WEYERHAEUSER REIT
WY
27277.00
0.05%
STEEL DYNAMICS INC
STLD
2843.00
0.05%
BUNGE GLOBAL SA
BG
5219.00
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
7839.00
0.05%
COTERRA ENERGY INC
CTRA
18306.00
0.05%
YUM BRANDS INC
YUM
4075.00
0.05%
NVR INC
NVR
104.00
0.05%
KIMCO REALTY REIT CORP
KIM
26816.00
0.05%
EQUITY RESIDENTIAL REIT
EQR
9615.00
0.05%
AMERICAN WATER WORKS INC
AWK
4916.00
0.05%
ROCKWELL AUTOMATION INC
ROK
1499.00
0.05%
W. P. CAREY REIT INC
WPC
8407.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3546.00
0.05%
SOUTHERN COPPER CORP
SCCO
3549.00
0.05%
INCYTE CORP
INCY
6256.00
0.05%
NRG ENERGY INC
NRG
3927.00
0.05%
SYNCHRONY FINANCIAL
SYF
7875.00
0.05%
DOVER CORP
DOV
2622.00
0.05%
PAYCHEX INC
PAYX
6337.00
0.05%
TAPESTRY INC
TPR
4114.00
0.05%
DARDEN RESTAURANTS INC
DRI
2998.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
4509.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8337.00
0.05%
CBRE GROUP INC CLASS A
CBRE
4053.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
2239.00
0.05%
CROWN CASTLE INC
CCI
6352.00
0.05%
GENUINE PARTS
GPC
5368.00
0.05%
JABIL INC
JBL
1643.00
0.04%
USD CASH
USD
555764.00
0.04%
NETAPP INC
NTAP
4947.00
0.04%
ILLUMINA INC
ILMN
4046.00
0.04%
ESTEE LAUDER INC CLASS A
EL
6921.00
0.04%
FORTIVE CORP
FTV
9215.00
0.04%
SUN COMMUNITIES REIT INC
SUI
4272.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
6006.00
0.04%
LULULEMON ATHLETICA INC
LULU
3983.00
0.04%
ULTA BEAUTY INC
ULTA
972.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
1412.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
9969.00
0.04%
IRON MOUNTAIN INC
IRM
4038.00
0.04%
FLEX LTD
FLEX
5591.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
34714.00
0.04%
SNAP ON INC
SNA
1335.00
0.04%
F5 INC
FFIV
1528.00
0.04%
FOX CORP CLASS A
FOXA
7776.00
0.04%
NISOURCE INC
NI
10213.00
0.04%
EQT CORP
EQT
8326.00
0.04%
APTIV PLC
APTV
8059.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2230.00
0.04%
GARMIN LTD
GRMN
1967.00
0.04%
LOEWS CORP
L
4265.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2177.00
0.04%
EQUITABLE HOLDINGS INC
EQH
11235.00
0.04%
WATERS CORP
WAT
1534.00
0.04%
BLOCK INC CLASS A
XYZ
6510.00
0.04%
CORPAY INC
CPAY
1507.00
0.04%
WILLIAMS SONOMA INC
WSM
2556.00
0.04%
US FOODS HOLDING CORP
USFD
4933.00
0.04%
TEXTRON INC
TXT
4831.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
714.00
0.04%
BEST BUY INC
BBY
7553.00
0.04%
EXPAND ENERGY CORP
EXE
4453.00
0.04%
MARKEL GROUP INC
MKL
250.00
0.04%
WR BERKLEY CORP
WRB
6635.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
29167.00
0.03%
METTLER TOLEDO INC
MTD
338.00
0.03%
COREWEAVE INC CLASS A
CRWV
3557.00
0.03%
CHURCH AND DWIGHT INC
CHD
4398.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1602.00
0.03%
CLOROX
CLX
4798.00
0.03%
TWILIO INC CLASS A
TWLO
2261.00
0.03%
CARLYLE GROUP INC
CG
8339.00
0.03%
QNITY ELECTRONICS INC
Q
2788.00
0.03%
RAYMOND JAMES INC
RJF
2520.00
0.03%
INVITATION HOMES INC
INVH
13585.00
0.03%
NEWS CORP CLASS A
NWSA
14652.00
0.03%
TENET HEALTHCARE CORP
THC
2088.00
0.03%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
34212.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
185.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
7285.00
0.03%
MASTEC INC
MTZ
867.00
0.03%
LEIDOS HOLDINGS INC
LDOS
2389.00
0.03%
WATSCO INC
WSO
816.00
0.03%
JACOBS SOLUTIONS INC
J
2689.00
0.03%
COUPANG INC CLASS A
CPNG
16013.00
0.02%
RPM INTERNATIONAL INC
RPM
3060.00
0.02%
VERALTO CORP
VLTO
3508.00
0.02%
FOX CORP CLASS B
FOX
5384.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
1220.00
0.02%
GEN DIGITAL INC
GEN
15484.00
0.02%
SOUTHWEST AIRLINES
LUV
7317.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
935.00
0.02%
COOPER INC
COO
4235.00
0.02%
LAS VEGAS SANDS CORP
LVS
4844.00
0.02%
TRACTOR SUPPLY
TSCO
7586.00
0.02%
GODADDY INC CLASS A
GDDY
2872.00
0.02%
INTERNATIONAL PAPER
IP
7659.00
0.02%
PINTEREST INC CLASS A
PINS
11825.00
0.02%
CARLISLE COMPANIES INC
CSL
649.00
0.02%
TRIMBLE INC
TRMB
3217.00
0.02%
ALLEGION PLC
ALLE
1510.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
1093.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
848.00
0.02%
DOCUSIGN INC
DOCU
4003.00
0.01%
PENTAIR
PNR
2315.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
170000.00
0.01%
AECOM
ACM
1525.00
0.01%
NEWS CORP CLASS B
NWS
3994.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
3786.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
538.00
0.00%
LENNAR CORP CLASS B
LENB
392.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
21.00