iShares Morningstar Mid-Cap ETF
IMCB
#1051
ETF rank
A$2.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$144.99
Share price
-0.06%
Change (1 day)
16.96%
Change (1 year)

iShares Morningstar Mid-Cap ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 397

Full holdings list

Weight %NameTickerISINShares Held
0.84%
AUTOMATIC DATA PROCESSING INCADPUS053015103648140.00
0.79%
MARATHON PETROLEUMMPCUS56585A102534000.00
0.74%
VALERO ENERGY CORPVLOUS91913Y100134867.00
0.73%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202534575.00
0.72%
PHILLIPS 66PSXUS718546104048366.00
0.71%
BANK OF NEW YORK MELLON CORPBNYUS064058100782091.00
0.70%
CLOUDFLARE CLASS ANETUS18915M107138954.00
0.69%
SNOWFLAKESNOWUS833445109841045.00
0.67%
MARSHMRSHUS571748102357975.00
0.67%
CSXCSXUS1264081035225038.00
0.66%
3MMMMUS88579Y101062657.00
0.65%
US BANCORPUSBUS9029733048188777.00
0.64%
REGENERON PHARMACEUTICALSREGNUS75886F107511981.00
0.64%
EMERSON ELECTRICEMRUS291011104467697.00
0.63%
PNC FINANCIAL SERVICES GROUPPNCUS693475105748369.00
0.62%
ELEVANCE HEALTH INCELVUS036752103825362.00
0.60%
MOTOROLA SOLUTIONS INCMSIUS620076307520111.00
0.60%
FREEPORT MCMORAN INCFCXUS35671D8570174444.00
0.59%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61973585.00
0.58%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058155097.00
0.58%
WILLIAMSWMBUS9694571004147559.00
0.58%
TRAVELERS COMPANIESTRVUS89417E109125293.00
0.57%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106890725.00
0.56%
HILTON WORLDWIDE HOLDINGSHLTUS43300A203326695.00
0.56%
MODERNAMRNAUS60770K107943009.00
0.56%
EOG RESOURCESEOGUS26875P101263605.00
0.56%
ILLINOIS TOOL INCITWUS452308109334507.00
0.55%
FORTINETFTNTUS34959E109175536.00
0.55%
ROYAL CARIBBEAN GROUPRCLLR000886286830311.00
0.55%
SHERWIN WILLIAMSSHWUS824348106127593.00
0.54%
COLGATE-PALMOLIVECLUS194162103997252.00
0.54%
CINTASCTASUS172908105941668.00
0.53%
NORTHROP GRUMMAN CORPNOCUS666807102917182.00
0.53%
ECOLABECLUS278865100630670.00
0.52%
MOODYS CORPMCOUS615369105918207.00
0.52%
GENERAL MOTORSGMUS37045V1008106532.00
0.52%
SLBSLBAN8068571086180248.00
0.52%
CIGNACIUS125523100330901.00
0.51%
NORFOLK SOUTHERN CORPNSCUS655844108427246.00
0.51%
ROSS STORES INCROSTUS778296103838208.00
0.51%
OREILLY AUTOMOTIVE INCORLYUS67103H107798110.00
0.50%
SIMON PROPERTY GROUP REIT INCSPGUS828806109137994.00
0.50%
TARGET CORPTGTUS87612E106455057.00
0.50%
AIRBNB CLASS AABNBUS009066101048870.00
0.49%
UNITED RENTALSURIUS91136310907598.00
0.48%
AON PLC CLASS AAONIE00BLP1HW5425706.00
0.48%
ARTHUR J GALLAGHERAJGUS363576109730858.00
0.48%
AIR PRODUCTS AND CHEMICALSAPDUS009158106826953.00
0.48%
AMERICAN ELECTRIC POWER INCAEPUS025537101766052.00
0.47%
DIGITAL REALTY TRUST REITDLRUS253868103044983.00
0.47%
MONOLITHIC POWER SYSTEMS INCMPWRUS60983910545693.00
0.46%
ALLSTATE CORPALLUS020002101430416.00
0.46%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099161245.00
0.46%
CENCORACORUS03073E105523108.00
0.46%
WW GRAINGER INCGWWUS38480210405366.00
0.45%
TRANSDIGM GROUPTDGUS89364110036681.00
0.45%
DOORDASH CLASS ADASHUS25809K105145802.00
0.45%
CARDINAL HEALTHCAHUS14149Y108228381.00
0.44%
NXP SEMICONDUCTORS NVNXPINL000953878429114.00
0.44%
CHENIERE ENERGYLNGUS16411R208525057.00
0.43%
ROBINHOOD MARKETS CLASS AHOODUS770700102794431.00
0.43%
TE CONNECTIVITY PLCTELIE000IVNQZ8135162.00
0.43%
TARGA RESOURCESTRGPUS87612G101325831.00
0.43%
KINDER MORGANKMIUS49456B1017238863.00
0.43%
CRH PUBLIC LIMITED PLCCRHIE000182704181260.00
0.43%
KIMBERLY CLARKKMBUS494368103571113.00
0.43%
CUMMINS INCCMIUS231021106316707.00
0.43%
MONSTER BEVERAGEMNSTUS61174X1090166089.00
0.42%
FASTENALFASTUS3119001044134086.00
0.42%
DATADOG INC CLASS ADDOGUS23804L103540246.00
0.42%
TRUIST FINANCIALTFCUS89832Q1094148029.00
0.40%
NUCORNUEUS670346105227435.00
0.40%
BECTON DICKINSONBDXUS075887109133131.00
0.40%
EDWARDS LIFESCIENCESEWUS28176E108267292.00
0.40%
BLOOM ENERGY CLASS ABEUS093712107934983.00
0.39%
AFLACAFLUS001055102854329.00
0.39%
DOMINION ENERGYDUS25746U1097101553.00
0.39%
DELTA AIR LINESDALUS247361702378961.00
0.38%
PUBLIC STORAGE REITPSAUS74460D109020392.00
0.38%
ONEOKOKEUS30609A109775989.00
0.38%
AMETEK INCAMEUS031100100427942.00
0.38%
AUTODESKADSKUS052769106925812.00
0.38%
LUMENTUM HOLDINGSLITEUS55024U109710706.00
0.37%
REALTY INCOME REITOUS7561091049111102.00
0.37%
METLIFEMETUS59156R108664615.00
0.37%
ENTERGY CORPETRUS29364G103157949.00
0.37%
HUMANAHUMUS444859102814590.00
0.37%
EBAYEBAYUS278642103053858.00
0.36%
AUTOZONEAZOUS05333210241983.00
0.36%
HONEYWELL AEROSPACE INCHONAUS43849R105938616.00
0.36%
IDEXX LABORATORIESIDXXUS45168D10469188.00
0.36%
PACCAR INCPCARUS693718108859829.00
0.36%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103520679.00
0.35%
SEMPRASREUS816851109079282.00
0.35%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106251557.00
0.35%
XCEL ENERGY INCXELUS98389B100875719.00
0.35%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS929740108820459.00
0.35%
L3HARRIS TECHNOLOGIESLHXUS502431109522610.00
0.35%
CARVANA CLASS ACVNAUS146869102786625.00
0.35%
DEVON ENERGYDVNUS25179M1036132622.00
0.34%
REPUBLIC SERVICES INCRSGUS760759100224061.00
0.34%
PAYPAL HOLDINGSPYPLUS70450Y1038103660.00
0.34%
AGILENT TECHNOLOGIES INCAUS00846U101634558.00
0.33%
FIFTH THIRD BANCORPFITBUS3167731005109355.00
0.33%
VYLORVYLRUS92892R108681446.00
0.33%
BAKER HUGHES CLASS ABKRUS05722G1004120022.00
0.33%
KEURIG DR PEPPER INCKDPUS49271V1008163715.00
0.33%
NASDAQ INCNDAQUS631103108153225.00
0.33%
STATE STREETSTTUS857477103133120.00
0.32%
FERGUSON ENTERPRISESFERGUS31488V107022539.00
0.32%
ROPER TECHNOLOGIESROPUS776696106111947.00
0.32%
FORD MOTOR COFUS3453708600476474.00
0.32%
EXELON CORPEXCUS30161N1019124113.00
0.32%
GARMINGRMNCH011440532419674.00
0.32%
MSCIMSCIUS55354G10048619.00
0.31%
VENTAS REITVTRUS92276F100361907.00
0.31%
VEEVA SYSTEMS CLASS AVEEVUS922475108418212.00
0.31%
WATERS CORPWATUS941848103511898.00
0.31%
AMERIPRISE FINANCE INCAMPUS03076C106210696.00
0.31%
ROCKWELL AUTOMATION INCROKUS773903109113536.00
0.31%
VISTRAVSTUS92840M102740383.00
0.30%
NIKE CLASS BNKEUS6541061031142752.00
0.30%
IQVIA HOLDINGS INCIQVUS46266C105319786.00
0.30%
CHIPOTLE MEXICAN GRILLCMGUS1696561059152413.00
0.30%
BLOCK CLASS AXYZUS852234103665094.00
0.30%
CONSOLIDATED EDISONEDUS209115104144855.00
0.30%
NATERANTRAUS632307104216552.00
0.29%
COHERENTCOHRUS19247G107622297.00
0.29%
OCCIDENTAL PETROLEUM CORPOXYUS674599105888310.00
0.29%
PRUDENTIAL FINANCIAL INCPRUUS744320102241803.00
0.29%
CARRIER GLOBALCARRUS14448C104594094.00
0.29%
YUM BRANDSYUMUS988498101332043.00
0.29%
STRATEGY INC CLASS AMSTRUS594972408344224.00
0.28%
CIENACIENUS171779309517141.00
0.28%
TERADYNETERUS880770102919038.00
0.28%
AMERICAN INTERNATIONAL GROUPAIGUS026874784960250.00
0.27%
KROGERKRUS501044101368729.00
0.27%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109421094.00
0.27%
CBRE GROUP CLASS ACBREUS12504L109835409.00
0.26%
COMFORT SYSTEMS USAFIXUS19990810454146.00
0.26%
CROWN CASTLE INCCCIUS22822V101751769.00
0.26%
WEC ENERGY GROUPWECUS92939U106039414.00
0.26%
CARNIVAL CORP LTDCCLBMG2004J1036154666.00
0.26%
HARTFORD INSURANCE GROUPHIGUS416515104833114.00
0.26%
WORKDAY CLASS AWDAYUS98138H101423703.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106760385.00
0.26%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107655108.00
0.25%
PAYCHEXPAYXUS704326107938819.00
0.25%
BIOGENBIIBUS09062X103717806.00
0.25%
SYSCOSYYUS871829107858133.00
0.25%
D R HORTONDHIUS23331A109730435.00
0.25%
ARCH CAPITAL GROUPACGLBMG0450A105339982.00
0.25%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N107253691.00
0.25%
UNITED AIRLINES HOLDINGSUALUS910047109639212.00
0.25%
ROCKET LAB CORPRKLBUS773121108967624.00
0.24%
REVOLUTION MEDICINESRVMDUS76155X100024490.00
0.24%
ASTERA LABSALABUS04626A103418957.00
0.24%
NETAPP INCNTAPUS64110D104623107.00
0.24%
METTLER TOLEDOMTDUS59268810542467.00
0.24%
VULCAN MATERIALSVMCUS929160109715187.00
0.24%
EVERPURE INC CLASS APUS74624M102738544.00
0.24%
CENTENE CORPCNCUS15135B101759873.00
0.24%
RESMEDRMDUS761152107817578.00
0.24%
ZOETIS INC CLASS AZTSUS98978V103550120.00
0.23%
SUNBELT RENTALS HOLDINGS INCSUNBUS866966104850420.00
0.23%
IRON MOUNTAIN INCIRMUS46284V101735776.00
0.23%
MICROCHIP TECHNOLOGY INCMCHPUS595017104265624.00
0.23%
ROBLOX CLASS ARBLXUS771049103378110.00
0.23%
INGERSOLL RANDIRUS45687V106146966.00
0.23%
DIAMONDBACK ENERGYFANGUS25278X109021941.00
0.22%
NORTHERN TRUSTNTRSUS665859104422377.00
0.22%
FISERV INCFISVUS337738108864340.00
0.22%
EQTEQTUS26884L109875093.00
0.22%
EXTRA SPACE STORAGE REITEXRUS30225T102524816.00
0.22%
ARCHER DANIELS MIDLANDADMUS039483102054983.00
0.22%
M&T BANKMTBUS55261F104917743.00
0.22%
ILLUMINA INCILMNUS452327109018558.00
0.22%
OLD DOMINION FREIGHT LINEODFLUS679580100922650.00
0.22%
STEEL DYNAMICS INCSTLDUS858119100916335.00
0.22%
MARTIN MARIETTA MATERIALSMLMUS57328410607374.00
0.22%
AMERENAEEUS023608102433509.00
0.21%
HUNTINGTON BANCSHARES INCHBANUS4461501045237524.00
0.21%
DEXCOM INCDXCMUS252131107445681.00
0.21%
TWILIO CLASS ATWLOUS90138F102117510.00
0.21%
LABCORP HOLDINGSLHUS50492210559974.00
0.21%
WILLIS TOWERS WATSONWTWIE00BDB6Q21111208.00
0.20%
TELEDYNE TECHNOLOGIESTDYUS87936010505589.00
0.20%
EXPEDIA GROUPEXPEUS30212P303813843.00
0.20%
ATMOS ENERGYATOUS049560105820437.00
0.20%
OTIS WORLDWIDEOTISUS68902V107046540.00
0.20%
DOLLAR GENERAL CORPDGUS256677105926638.00
0.20%
WILLIAMS SONOMA INCWSMUS969904101114262.00
0.20%
AMERICAN WATER WORKSAWKUS030420103324106.00
0.20%
CORPAYCPAYUS21994810687768.00
0.20%
CINCINNATI FINANCIALCINFUS172062101018553.00
0.20%
WEST PHARMACEUTICAL SERVICESWSTUS95530610558571.00
0.20%
ON SEMICONDUCTOR CORPONUS682189105747489.00
0.20%
QUEST DIAGNOSTICS INCDGXUS74834L100813445.00
0.20%
COINBASE GLOBAL CLASS ACOINUS19260Q107626682.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102354585.00
0.20%
DTE ENERGYDTEUS233331107224996.00
0.19%
PG&E CORPPCGUS69331C1080265541.00
0.19%
EMCOR GROUPEMEUS29084Q10045182.00
0.19%
ULTA BEAUTY INCULTAUS90384S30315276.00
0.19%
DOVERDOVUS260003108016317.00
0.19%
ARES MANAGEMENT CLASS AARESUS03990B101725460.00
0.19%
RAYMOND JAMESRJFUS754730109020210.00
0.19%
VERALTOVLTOUS92338C103628758.00
0.19%
HALLIBURTONHALUS4062161017101626.00
0.19%
CITIZENS FINANCIAL GROUP INCCFGUS174610105451171.00
0.19%
FLEX LTDFLEXSG999900002042363.00
0.19%
PPG INDUSTRIESPPGUS693506107627046.00
0.19%
ESTEE LAUDER INC CLASS AELUS518439104429937.00
0.19%
VICI PPTYS INCVICIUS9256521090133165.00
0.19%
VERISK ANALYTICSVRSKUS92345Y106415933.00
0.19%
JABILJBLUS466313103912643.00
0.18%
COPART INCCPRTUS2172041061102191.00
0.18%
EVERSOURCE ENERGYESUS30040W108045575.00
0.18%
CENTERPOINT ENERGYCNPUS15189T107979181.00
0.18%
TAPESTRYTPRUS876030107224367.00
0.18%
CHURCH AND DWIGHT INCCHDUS171340102428821.00
0.18%
MONGODB CLASS AMDBUS60937P10669435.00
0.18%
HP INCHPQUS40434L1052110712.00
0.18%
DARDEN RESTAURANTS INCDRIUS237194105313884.00
0.18%
CASEYS GENERAL STORES INCCASYUS14752810364475.00
0.18%
LIVE NATION ENTERTAINMENTLYVUS538034109017431.00
0.18%
DOLLAR TREE INCDLTRUS256746108022169.00
0.18%
QNITY ELECTRONICSQUS74743L100825329.00
0.18%
ATIATIUS01741R102316298.00
0.17%
VERISIGNVRSNUS92343E10299889.00
0.17%
PPL CORPPPLUS69351T106087491.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0944630.00
0.17%
FIRSTENERGY CORPFEUS337932107466182.00
0.17%
INSMEDINSMUS457669307526051.00
0.17%
STERISSTEIE00BFY8C75411970.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS302130109415454.00
0.17%
HERSHEY FOODSHSYUS427866108117321.00
0.17%
TECHNIPFMC PLCFTIGB00BDSFG98245682.00
0.17%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102626145.00
0.17%
MARKEL GROUPMKLUS57053510481503.00
0.17%
LIBERTY MEDIA SERIES CFWONKUS531229755026904.00
0.17%
PULTEGROUPPHMUS745867101023127.00
0.16%
DOWDOWUS260557103187628.00
0.16%
OMNICOM GROUP INCOMCUS681919106433264.00
0.16%
US FOODS HOLDINGUSFDUS912008109926560.00
0.16%
AXON ENTERPRISEAXONUS05464C10189309.00
0.16%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG25457105520397.00
0.16%
REGIONS FINANCIALRFUS7591EP100599648.00
0.16%
ZOOM COMMUNICATIONS CLASS AZMUS98980L101729069.00
0.16%
ENTEGRIS INCENTGUS29362U104318454.00
0.16%
SYNCHRONY FINANCIALSYFUS87165B103539448.00
0.16%
VIATRISVTRSUS92556V1061136036.00
0.16%
T ROWE PRICE GROUPTROWUS74144T108825864.00
0.16%
TENET HEALTHCARE CORPTHCUS88033G40739683.00
0.16%
SMURFIT WESTROCK PLCSWIE00028FXN2463744.00
0.15%
LPL FINANCIAL HOLDINGSLPLAUS50212V10089337.00
0.15%
UNITED THERAPEUTICSUTHRUS91307C10274595.00
0.15%
XYLEM INCXYLUS98419M100928853.00
0.15%
PACKAGING CORP OF AMERICAPKGUS695156109010806.00
0.15%
XPOXPOUS983793100814330.00
0.15%
EDISON INTERNATIONALEIXUS281020107745016.00
0.15%
EQUIFAXEFXUS294429105114428.00
0.15%
RELIANCE STEEL & ALUMINUMRSUS75950910236210.00
0.15%
CDWCDWUS12514G108515507.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T103413973.00
0.15%
NISOURCENIUS65473P105758306.00
0.15%
HUBBELL INCHUBBUS44351060796093.00
0.15%
ROYAL GOLDRGLDUS780287108410201.00
0.15%
CMS ENERGYCMSUS125896100237531.00
0.15%
KRAFT HEINZKHCUS5007541064105951.00
0.15%
CONSTELLATION BRANDS CLASS ASTZUS21036P108417927.00
0.15%
WR BERKLEYWRBUS084423102933559.00
0.15%
PTCPTCUS69370C100913133.00
0.14%
DUPONT DE NEMOURSDDUS26614N201816519.00
0.14%
SOUTHWEST AIRLINESLUVUS844741108856487.00
0.14%
FOX CLASS AFOXAUS35137L105238616.00
0.14%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107616116.00
0.14%
FORTIVEFTVUS34959J108836859.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101530964.00
0.14%
EXPAND ENERGYEXEUS165167735328087.00
0.14%
INCYTE CORPINCYUS45337C102720233.00
0.14%
EVERGYEVRGUS30034W106227834.00
0.14%
ZIMMER BIOMET HOLDINGSZBHUS98956P102123465.00
0.14%
AMCOR PLCAMCRJE00BV7DQ55055819.00
0.14%
ROIVANT SCIENCES LTDROIVBMG76279101760528.00
0.14%
ZSCALERZSUS98980G102212484.00
0.14%
HEICO CLASS AHEI AUS42280620839484.00
0.14%
SOFI TECHNOLOGIESSOFIUS83406F1021153606.00
0.14%
COUPANG CLASS ACPNGUS22266T1097156605.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G104012829.00
0.13%
WOODWARDWWDUS98074510377184.00
0.13%
KEYCORPKEYUS4932671088111660.00
0.13%
NRG ENERGY INCNRGUS629377508524283.00
0.13%
GLOBAL PAYMENTS INCGPNUS37940X102826989.00
0.13%
BROWN & BROWN INCBROUS115236101033688.00
0.13%
ITT INCITTUS45073V108910824.00
0.13%
CF INDUSTRIES HOLDINGS INCCFUS125269100118499.00
0.13%
LOEWSLUS540424108620489.00
0.13%
COREWEAVE CLASS ACRWVUS21873S108740407.00
0.13%
ALLIANT ENERGY CORPLNTUS018802108531237.00
0.13%
TD SYNNEXSNXUS87162W10099352.00
0.13%
AFFIRM HOLDINGS CLASS AAFRMUS00827B106134270.00
0.13%
JACOBS SOLUTIONS INCJUS46982L108914210.00
0.13%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5619474.00
0.13%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M1036966.00
0.13%
SNAP ON INCSNAUS83303410126059.00
0.12%
INTERNATIONAL PAPERIPUS460146103564222.00
0.12%
EAST WEST BANCORPEWBCUS27579R104116584.00
0.12%
GENERAL MILLS INCGISUS370334104664639.00
0.12%
TYLER TECHNOLOGIESTYLUS90225210515101.00
0.12%
TRACTOR SUPPLYTSCOUS892356106758908.00
0.12%
FIRST SOLARFSLRUS336433107012369.00
0.12%
CURTISS WRIGHTCWUS23156110104462.00
0.12%
OVINTIVOVVUS69047Q102232750.00
0.12%
LENNAR A CLASS ALENUS526057104825397.00
0.12%
TALEN ENERGYTLNUS87422Q10945486.00
0.12%
F5FFIVUS31561610246646.00
0.12%
KIMCO REALTY REIT CORPKIMUS49446R109582309.00
0.12%
TOAST CLASS ATOSTUS888787108062382.00
0.12%
PERMIAN RESOURCES CLASS APRUS71424F105791666.00
0.12%
PERFORMANCE FOOD GROUPPFGCUS71377A103418797.00
0.12%
JB HUNT TRANSPORT SERVICESJBHTUS44565810779076.00
0.12%
GENUINE PARTSGPCUS372460105516819.00
0.12%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y10018404.00
0.11%
ESSEX PROPERTY TRUST REITESSUS29717810577437.00
0.11%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100725417.00
0.11%
TYSON FOODS INC CLASS ATSNUS902494103433989.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499231376.00
0.11%
API GROUPAPGUS00187Y100145834.00
0.11%
LEIDOS HOLDINGSLDOSUS525327102815138.00
0.11%
BALL CORPBALLUS058498106430498.00
0.11%
TEXAS PACIFIC LANDTPLUS88262P10217030.00
0.11%
LATTICE SEMICONDUCTORLSCCUS518415104216624.00
0.11%
MEDLINE CLASS AMDLNUS58507V107048718.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247781928951.00
0.11%
BURLINGTON STORESBURLUS12201710607591.00
0.11%
WESCO INTERNATIONALWCCUS95082P10575797.00
0.10%
CH ROBINSON WORLDWIDECHRWUS12541W209813720.00
0.10%
RBC BEARINGSRBCUS75524B10443766.00
0.10%
SUPER MICRO COMPUTER INCSMCIUS86800U302368103.00
0.10%
FAIR ISAACFICOUS30325010472549.00
0.10%
NVRNVRUS62944T1051312.00
0.10%
MKSMKSIUS55306N10468104.00
0.10%
COEUR MININGCDEUS1921085049125229.00
0.10%
CLEAN HARBORS INCCLHUS18449610786085.00
0.10%
CARPENTER TECHNOLOGYCRSUS14428510365968.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106262967.00
0.10%
TEXTRON INCTXTUS883203101221094.00
0.10%
HEICOHEIUS42280610935135.00
0.10%
W. P. CAREY REITWPCUS92936U109726845.00
0.10%
REDDIT CLASS ARDDTUS75734B100817449.00
0.10%
WEYERHAEUSER REITWYUS962166104382809.00
0.10%
INVITATION HOMESINVHUS46187W107163165.00
0.09%
NEXTPOWER INCNXTUS65290E101017719.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J103414111.00
0.09%
ECHOSTAR CLASS AECHOUS278768106116602.00
0.09%
ROCKET COMPANIES INC CLASS ARKTUS77311W1018118315.00
0.09%
BUNGE GLOBAL SABGCH130064626716172.00
0.09%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108412030.00
0.09%
TRIMBLE INCTRMBUS896239100428097.00
0.09%
ANNALY CAPITAL MANAGEMENT REITNLYUS035710839088621.00
0.09%
SUN COMMUNITIES REIT INCSUIUS866674104112954.00
0.09%
SOMNIGROUP INTERNATIONALSGIUS88023U101625003.00
0.08%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A1034116709.00
0.08%
FABRINETFNKYG3323L10054208.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C10187596.00
0.08%
ROLLINS INCROLUS775711104938560.00
0.08%
IONQIONQUS46222L108946850.00
0.08%
COSTAR GROUPCSGPUS22160N109047195.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H89417136.00
0.08%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS172573107921919.00
0.08%
BWX TECHNOLOGIES INCBWXTUS05605H100511073.00
0.08%
MASTEC INCMTZUS57632310907404.00
0.08%
LENNOX INTERNATIONALLIIUS52610710713880.00
0.08%
ALBEMARLE CORPALBUS012653101314169.00
0.07%
LAS VEGAS SANDSLVSUS517834107033451.00
0.07%
WATSCOWSOUS94262220094240.00
0.07%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R303029488.00
0.07%
LULULEMON ATHLETICALULUUS550021109012088.00
0.07%
ALCOA CORPAAUS013872106530802.00
0.07%
NEWS CLASS ANWSAUS65249B109844488.00
0.06%
DICKS SPORTINGDKSUS25339310267718.00
0.06%
AST SPACEMOBILE CLASS AASTSUS00217D100032245.00
0.06%
VIVMARK RESIDENTIALVMRKUS29476L107016706.00
0.06%
CARLYLE GROUP INCCGUS14316J108826281.00
0.06%
FOX CLASS BFOXUS35137L204316647.00
0.05%
TTM TECHNOLOGIES INCTTMIUS87305R109512326.00
0.04%
CORTEVACTVAUS22052L104481882.00
0.03%
AMKOR TECHNOLOGYAMKRUS031652100615158.00
0.02%
NEWS CLASS BNWSUS65249B208813366.00
0.02%
USD CASHUSD354947.00
0.02%
LIBERTY MEDIA SERIES AFWONAUS53122977172727.00
0.01%
SUMMIT THERAPEUTICSSMMTUS86627T108816048.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT160000.00
0.00%
LENNAR CLASS BLEN BUS5260573028924.00
0.00%
HOLOGIC INCHOLXUS436CVR021624385.00
0.00%
S&P MID 400 EMINI DEC 26FAZ66.00