Companies:
10,735
total market cap:
NZ$227.803 T
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Watchlist
Account
iShares Morningstar Value ETF
ILCV
#1115
ETF rank
NZ$2.00 B
Marketcap
๐บ๐ธ US
Market
NZ$159.32
Share price
0.14%
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
March 20, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
6.16%
APPLE INC
AAPL
287623.00
5.20%
MICROSOFT CORP
MSFT
157572.00
3.00%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
72141.00
2.61%
JPMORGAN CHASE & CO
JPM
105683.00
2.25%
EXXON MOBIL CORP
XOM
163264.00
2.19%
AMAZON COM INC
AMZN
123504.00
1.92%
JOHNSON & JOHNSON
JNJ
94408.00
1.84%
ALPHABET INC CLASS A
GOOGL
70776.00
1.59%
ALPHABET INC CLASS C
GOOG
61521.00
1.54%
TESLA INC
TSLA
48465.00
1.31%
NETFLIX INC
NFLX
165594.00
1.26%
CHEVRON CORP
CVX
72431.00
1.23%
ABBVIE INC
ABBV
69241.00
1.20%
WALMART INC
WMT
116336.00
1.14%
PROCTER & GAMBLE
PG
91150.00
1.08%
HOME DEPOT INC
HD
38980.00
1.07%
CATERPILLAR INC
CAT
18249.00
1.05%
BANK OF AMERICA CORP
BAC
258841.00
1.04%
CISCO SYSTEMS INC
CSCO
154876.00
0.99%
COCA-COLA
KO
153238.00
0.96%
MERCK & CO INC
MRK
97340.00
0.90%
RTX CORP
RTX
52496.00
0.86%
PHILIP MORRIS INTERNATIONAL INC
PM
60985.00
0.85%
UNITEDHEALTH GROUP INC
UNH
35542.00
0.83%
GOLDMAN SACHS GROUP INC
GS
11764.00
0.81%
WELLS FARGO
WFC
121301.00
0.77%
LINDE PLC
LIN
18278.00
0.77%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36657.00
0.74%
MCDONALDS CORP
MCD
27862.00
0.71%
VERIZON COMMUNICATIONS INC
VZ
165357.00
0.70%
PEPSICO INC
PEP
53692.00
0.70%
VISA INC CLASS A
V
26694.00
0.67%
MICRON TECHNOLOGY INC
MU
18407.00
0.67%
AT&T INC
T
274596.00
0.66%
MORGAN STANLEY
MS
47397.00
0.65%
COSTCO WHOLESALE CORP
COST
7773.00
0.65%
CITIGROUP INC
C
68549.00
0.65%
INTEL CORPORATION CORP
INTC
170428.00
0.63%
AMGEN INC
AMGN
21080.00
0.63%
NEXTERA ENERGY INC
NEE
81595.00
0.63%
APPLIED MATERIAL INC
AMAT
20289.00
0.62%
ABBOTT LABORATORIES
ABT
68190.00
0.60%
THERMO FISHER SCIENTIFIC INC
TMO
14750.00
0.60%
WALT DISNEY
DIS
69484.00
0.58%
GILEAD SCIENCES INC
GILD
48684.00
0.58%
TEXAS INSTRUMENT INC
TXN
35619.00
0.53%
CONOCOPHILLIPS
COP
48413.00
0.52%
BOEING
BA
30728.00
0.52%
PFIZER INC
PFE
222249.00
0.51%
ANALOG DEVICES INC
ADI
19149.00
0.48%
HONEYWELL INTERNATIONAL INC
HON
24899.00
0.47%
DEERE
DE
9783.00
0.47%
UNION PACIFIC CORP
UNP
23235.00
0.47%
QUALCOMM INC
QCOM
41891.00
0.47%
BOOKING HOLDINGS INC
BKNG
1248.00
0.45%
BLACKROCK INC
BLK
5450.00
0.43%
LOWES COMPANIES INC
LOW
21962.00
0.42%
ACCENTURE PLC CLASS A
ACN
24113.00
0.42%
LOCKHEED MARTIN CORP
LMT
7680.00
0.41%
DANAHER CORP
DHR
25264.00
0.40%
PROLOGIS REIT INC
PLD
36437.00
0.40%
CHUBB LTD
CB
14354.00
0.40%
BRISTOL MYERS SQUIBB
BMY
79798.00
0.39%
TJX INC
TJX
29013.00
0.38%
CAPITAL ONE FINANCIAL CORP
COF
24357.00
0.37%
CME GROUP INC CLASS A
CME
14104.00
0.37%
MEDTRONIC PLC
MDT
50297.00
0.37%
PARKER-HANNIFIN CORP
PH
4751.00
0.37%
ALTRIA GROUP INC
MO
65881.00
0.36%
COMCAST CORP CLASS A
CMCSA
142686.00
0.35%
NEWMONT
NEM
42668.00
0.35%
UBER TECHNOLOGIES INC
UBER
54586.00
0.35%
SOUTHERN
SO
43070.00
0.34%
NORTHROP GRUMMAN CORP
NOC
5553.00
0.34%
T MOBILE US INC
TMUS
18624.00
0.33%
DUKE ENERGY CORP
DUK
30481.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
22425.00
0.31%
CVS HEALTH CORP
CVS
49630.00
0.30%
SALESFORCE INC
CRM
17895.00
0.30%
WILLIAMS INC
WMB
47632.00
0.29%
MARSH INC
MRSH
19019.00
0.29%
WASTE MANAGEMENT INC
WM
14406.00
0.28%
GENERAL DYNAMICS CORP
GD
9522.00
0.28%
AMERICAN TOWER REIT CORP
AMT
18282.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
15822.00
0.28%
AMERICAN EXPRESS
AXP
10790.00
0.27%
HCA HEALTHCARE INC
HCA
6354.00
0.27%
US BANCORP
USB
60941.00
0.27%
FEDEX CORP
FDX
8650.00
0.26%
CHARLES SCHWAB CORP
SCHW
31416.00
0.26%
EOG RESOURCES INC
EOG
21366.00
0.25%
3M
MMM
20861.00
0.25%
VERTEX PHARMACEUTICALS INC
VRTX
6468.00
0.25%
ILLINOIS TOOL INC
ITW
11328.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
3950.00
0.25%
S&P GLOBAL INC
SPGI
6741.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
50809.00
0.25%
VALERO ENERGY CORP
VLO
11882.00
0.24%
EATON PLC
ETN
7929.00
0.24%
CSX CORP
CSX
73113.00
0.24%
PROGRESSIVE CORP
PGR
13527.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
28954.00
0.23%
SLB NV
SLB
58171.00
0.23%
CIGNA
CI
10290.00
0.23%
STARBUCKS CORP
SBUX
29108.00
0.23%
MARATHON PETROLEUM CORP
MPC
11333.00
0.22%
GENERAL MOTORS
GM
35427.00
0.22%
ADOBE INC
ADBE
10295.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
20209.00
0.22%
ELEVANCE HEALTH INC
ELV
8697.00
0.22%
KINDER MORGAN INC
KMI
77131.00
0.22%
TRAVELERS COMPANIES INC
TRV
8516.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
8717.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
88869.00
0.20%
CHENIERE ENERGY INC
LNG
8426.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
12733.00
0.20%
SEMPRA
SRE
25574.00
0.20%
STRYKER CORP
SYK
6955.00
0.19%
PACCAR INC
PCAR
20172.00
0.19%
TRUIST FINANCIAL CORP
TFC
49471.00
0.19%
ONEOK INC
OKE
24369.00
0.19%
MCKESSON CORP
MCK
2429.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
10133.00
0.17%
TARGET CORP
TGT
17828.00
0.17%
DOMINION ENERGY INC
D
33448.00
0.17%
TARGA RESOURCES CORP
TRGP
8353.00
0.17%
AFLAC INC
AFL
18496.00
0.16%
COLGATE-PALMOLIVE
CL
22407.00
0.16%
EQUINIX REIT INC
EQIX
1980.00
0.16%
SHERWIN WILLIAMS
SHW
6211.00
0.16%
EXELON CORP
EXC
39653.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
20926.00
0.15%
XCEL ENERGY INC
XEL
23234.00
0.15%
FORD MOTOR CO
F
153300.00
0.15%
BECTON DICKINSON
BDX
11263.00
0.15%
PHILLIPS
PSX
9877.00
0.15%
KROGER
KR
23065.00
0.14%
STRATEGY INC CLASS A
MSTR
12243.00
0.14%
CONSTELLATION ENERGY CORP
CEG
5864.00
0.14%
TRANE TECHNOLOGIES PLC
TT
3995.00
0.14%
DELTA AIR LINES INC
DAL
25584.00
0.14%
INTUIT INC
INTU
3490.00
0.13%
FIFTH THIRD BANCORP
FITB
35234.00
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
25585.00
0.13%
CONSOLIDATED EDISON INC
ED
14169.00
0.13%
REALTY INCOME REIT CORP
O
25210.00
0.13%
SYSCO CORP
SYY
18780.00
0.13%
PG&E CORP
PCG
86075.00
0.13%
METLIFE INC
MET
21728.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
12769.00
0.12%
WESTERN DIGITAL CORP
WDC
4939.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
10809.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1418509.00
0.12%
DIAMONDBACK ENERGY INC
FANG
7233.00
0.12%
KKR AND CO INC
KKR
15292.00
0.12%
D R HORTON INC
DHI
10193.00
0.12%
NIKE INC CLASS B
NKE
25738.00
0.12%
BLACKSTONE INC
BX
12198.00
0.12%
CUMMINS INC
CMI
2518.00
0.12%
STATE STREET CORP
STT
10974.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4129.00
0.11%
ROSS STORES INC
ROST
6220.00
0.11%
USD CASH
USD
1308391.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
14057.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
6744.00
0.11%
KIMBERLY CLARK CORP
KMB
13108.00
0.11%
KEURIG DR PEPPER INC
KDP
47835.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
13535.00
0.11%
ELECTRONIC ARTS INC
EA
6231.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4356.00
0.10%
FISERV INC
FISV
21240.00
0.10%
HERSHEY FOODS
HSY
5762.00
0.10%
PUBLIC STORAGE REIT
PSA
4513.00
0.10%
HALLIBURTON
HAL
32821.00
0.10%
M&T BANK CORP
MTB
5993.00
0.10%
KENVUE INC
KVUE
67630.00
0.10%
ARCHER DANIELS MIDLAND
ADM
17710.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
18837.00
0.10%
EMERSON ELECTRIC
EMR
9120.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
77404.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
12751.00
0.10%
ALLSTATE CORP
ALL
5573.00
0.10%
EBAY INC
EBAY
12870.00
0.10%
DTE ENERGY
DTE
8051.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
11265.00
0.10%
DEVON ENERGY CORP
DVN
23141.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
51830.00
0.10%
SYNOPSYS INC
SNPS
2645.00
0.10%
CORTEVA INC
CTVA
14335.00
0.10%
VICI PPTYS INC
VICI
41140.00
0.09%
ENTERGY CORP
ETR
10974.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
14660.00
0.09%
DOLLAR GENERAL CORP
DG
8649.00
0.09%
MERCADOLIBRE INC
MELI
657.00
0.09%
EDISON INTERNATIONAL
EIX
15142.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
13164.00
0.09%
BAKER HUGHES CLASS A
BKR
17230.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
9190.00
0.09%
DOW INC
DOW
27687.00
0.09%
BIOGEN INC
BIIB
5585.00
0.09%
FIRSTENERGY CORP
FE
20369.00
0.09%
FREEPORT MCMORAN INC
FCX
18972.00
0.08%
EVERSOURCE ENERGY
ES
14703.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
6120.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
5538.00
0.08%
WEC ENERGY GROUP INC
WEC
8504.00
0.08%
AIRBNB INC CLASS A
ABNB
7396.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
2674.00
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
13468.00
0.08%
PAYPAL HOLDINGS INC
PYPL
21161.00
0.08%
CARRIER GLOBAL CORP
CARR
16012.00
0.08%
OTIS WORLDWIDE CORP
OTIS
11517.00
0.08%
OMNICOM GROUP INC
OMC
12157.00
0.08%
NUCOR CORP
NUE
5726.00
0.08%
PULTEGROUP INC
PHM
7691.00
0.08%
PPG INDUSTRIES INC
PPG
8974.00
0.08%
REGIONS FINANCIAL CORP
RF
34350.00
0.08%
LABCORP HOLDINGS INC
LH
3309.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
5809.00
0.07%
QUEST DIAGNOSTICS INC
DGX
4387.00
0.07%
DOORDASH INC CLASS A
DASH
5466.00
0.07%
CARDINAL HEALTH INC
CAH
4052.00
0.07%
TE CONNECTIVITY PLC
TEL
4292.00
0.07%
AMERIPRISE FINANCE INC
AMP
1887.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
5153.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
1549.00
0.07%
HUMANA INC
HUM
4761.00
0.07%
EXPEDIA GROUP INC
EXPE
3395.00
0.07%
AGILENT TECHNOLOGIES INC
A
7040.00
0.07%
DOLLAR TREE INC
DLTR
7381.00
0.07%
ATMOS ENERGY CORP
ATO
4325.00
0.07%
GENERAL MILLS INC
GIS
21049.00
0.07%
MONSTER BEVERAGE CORP
MNST
10512.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5286.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
15310.00
0.07%
CENTERPOINT ENERGY INC
CNP
18137.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3574.00
0.07%
EXTRA SPACE STORAGE REIT INC
EXR
5843.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
8871.00
0.07%
LENNAR A CORP CLASS A
LEN
8323.00
0.06%
KRAFT HEINZ
KHC
34479.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
10089.00
0.06%
SMURFIT WESTROCK PLC
SW
20393.00
0.06%
FERGUSON ENTERPRISES INC
FERG
3349.00
0.06%
T ROWE PRICE GROUP INC
TROW
8421.00
0.06%
ZOETIS INC CLASS A
ZTS
6271.00
0.06%
INGERSOLL RAND INC
IR
8913.00
0.06%
KEYCORP
KEY
37288.00
0.06%
IQVIA HOLDINGS INC
IQV
4331.00
0.06%
ZOOM COMMUNICATIONS INC CLASS A
ZM
9352.00
0.06%
EVERGY INC
EVRG
8958.00
0.06%
ON SEMICONDUCTOR CORP
ON
11823.00
0.06%
CARNIVAL CORP
CCL
28891.00
0.06%
AMEREN CORP
AEE
6560.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
7901.00
0.06%
TECHNIPFMC PLC
FTI
10615.00
0.06%
DUPONT DE NEMOURS INC
DD
16302.00
0.06%
AMCOR PLC
AMCR
18050.00
0.06%
PPL CORP
PPL
18905.00
0.06%
ALLIANT ENERGY CORP
LNT
9947.00
0.06%
HP INC
HPQ
36728.00
0.06%
ROPER TECHNOLOGIES INC
ROP
1885.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
9964.00
0.06%
NVR INC
NVR
104.00
0.06%
AMERICAN WATER WORKS INC
AWK
4868.00
0.06%
HOLOGIC INC
HOLX
8741.00
0.06%
LULULEMON ATHLETICA INC
LULU
4015.00
0.06%
CMS ENERGY CORP
CMS
8689.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
2217.00
0.06%
YUM BRANDS INC
YUM
4107.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
11169.00
0.05%
GLOBAL PAYMENTS INC
GPN
9217.00
0.05%
CDW CORP
CDW
5235.00
0.05%
CENTENE CORP
CNC
18294.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
3411.00
0.05%
COTERRA ENERGY INC
CTRA
18452.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
2254.00
0.05%
BUNGE GLOBAL
BG
5261.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
13701.00
0.05%
NORTHERN TRUST CORP
NTRS
4575.00
0.05%
TYSON FOODS INC CLASS A
TSN
10608.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
1096.00
0.05%
DARDEN RESTAURANTS INC
DRI
3022.00
0.05%
WEYERHAEUSER REIT
WY
27007.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8403.00
0.05%
ESTEE LAUDER INC CLASS A
EL
6977.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
3696.00
0.05%
KIMCO REALTY REIT CORP
KIM
26509.00
0.05%
PAYCHEX INC
PAYX
6387.00
0.05%
TAPESTRY INC
TPR
4146.00
0.05%
NRG ENERGY INC
NRG
3959.00
0.05%
INCYTE CORP
INCY
6306.00
0.05%
W. P. CAREY REIT INC
WPC
8475.00
0.05%
EQUITY RESIDENTIAL REIT
EQR
9691.00
0.05%
SUN COMMUNITIES REIT INC
SUI
4306.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
4545.00
0.05%
DOVER CORP
DOV
2642.00
0.05%
APTIV PLC
APTV
8123.00
0.05%
SOUTHERN COPPER CORP
SCCO
3577.00
0.05%
EQT CORP
EQT
8392.00
0.05%
CBRE GROUP INC CLASS A
CBRE
4085.00
0.05%
ROCKWELL AUTOMATION INC
ROK
1511.00
0.05%
UNITED RENTALS INC
URI
744.00
0.05%
CROWN CASTLE INC
CCI
6402.00
0.05%
SYNCHRONY FINANCIAL
SYF
7939.00
0.05%
GENUINE PARTS
GPC
5410.00
0.04%
ULTA BEAUTY INC
ULTA
980.00
0.04%
CLOROX
CLX
4836.00
0.04%
FORTIVE CORP
FTV
9289.00
0.04%
ILLUMINA INC
ILMN
4078.00
0.04%
NETAPP INC
NTAP
4987.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
6054.00
0.04%
EXPAND ENERGY CORP
EXE
4489.00
0.04%
SNAP ON INC
SNA
1345.00
0.04%
BEST BUY INC
BBY
7613.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
34992.00
0.04%
STEEL DYNAMICS INC
STLD
2865.00
0.04%
NISOURCE INC
NI
10295.00
0.04%
WATERS CORP
WAT
1546.00
0.04%
GARMIN LTD
GRMN
1983.00
0.04%
WILLIAMS SONOMA INC
WSM
2576.00
0.04%
MARKEL GROUP INC
MKL
245.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2248.00
0.04%
LOEWS CORP
L
4299.00
0.04%
FOX CORP CLASS A
FOXA
7838.00
0.04%
US FOODS HOLDING CORP
USFD
4973.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
720.00
0.04%
WR BERKLEY CORP
WRB
6689.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
29401.00
0.04%
F5 INC
FFIV
1540.00
0.04%
CORPAY INC
CPAY
1519.00
0.04%
TEXTRON INC
TXT
4869.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
9969.00
0.04%
TENET HEALTHCARE CORP
THC
2104.00
0.04%
JABIL INC
JBL
1657.00
0.04%
CHURCH AND DWIGHT INC
CHD
4434.00
0.04%
EQUITABLE HOLDINGS INC
EQH
11235.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
1424.00
0.04%
METTLER TOLEDO INC
MTD
340.00
0.04%
IRON MOUNTAIN INC
IRM
4070.00
0.03%
LEIDOS HOLDINGS INC
LDOS
2409.00
0.03%
CARLYLE GROUP INC
CG
8405.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
7343.00
0.03%
BLOCK INC CLASS A
XYZ
6562.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1614.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2195.00
0.03%
RAYMOND JAMES INC
RJF
2540.00
0.03%
NEWS CORP CLASS A
NWSA
14770.00
0.03%
TRACTOR SUPPLY
TSCO
7646.00
0.03%
JACOBS SOLUTIONS INC
J
2711.00
0.03%
FLEX LTD
FLEX
5635.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
187.00
0.03%
INVITATION HOMES INC
INVH
13693.00
0.03%
GEN DIGITAL INC
GEN
15608.00
0.03%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
34486.00
0.03%
VERALTO CORP
VLTO
3536.00
0.03%
WATSCO INC
WSO
822.00
0.03%
COUPANG INC CLASS A
CPNG
16141.00
0.03%
QNITY ELECTRONICS INC
Q
2810.00
0.03%
COOPER INC
COO
4269.00
0.03%
COREWEAVE INC CLASS A
CRWV
3585.00
0.03%
SOUTHWEST AIRLINES
LUV
7375.00
0.02%
RPM INTERNATIONAL INC
RPM
3084.00
0.02%
FOX CORP CLASS B
FOX
5428.00
0.02%
TWILIO INC CLASS A
TWLO
2279.00
0.02%
MASTEC INC
MTZ
873.00
0.02%
INTERNATIONAL PAPER
IP
7721.00
0.02%
LAS VEGAS SANDS CORP
LVS
4882.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
1230.00
0.02%
GODADDY INC CLASS A
GDDY
2894.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
943.00
0.02%
PINTEREST INC CLASS A
PINS
11919.00
0.02%
ALLEGION PLC
ALLE
1522.00
0.02%
CARLISLE COMPANIES INC
CSL
655.00
0.02%
TRIMBLE INC
TRMB
3243.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
211000.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
1101.00
0.02%
PENTAIR
PNR
2333.00
0.02%
DOCUSIGN INC
DOCU
4035.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
854.00
0.01%
AECOM
ACM
1537.00
0.01%
NEWS CORP CLASS B
NWS
4026.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
542.00
0.00%
LENNAR CORP CLASS B
LENB
396.00
0.00%
E-MINI S&P COMM SVS SEL SEC JUN 26
XASM6
1.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
23.00