Companies:
11,396
total market cap:
A$220.938 T
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Watchlist
Account
iShares Morningstar Mid-Cap ETF
IMCB
#1051
ETF rank
A$2.59 B
Marketcap
๐บ๐ธ US
Market
A$144.99
Share price
-0.06%
Change (1 day)
16.96%
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
November 12, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.84%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
48140.00
0.79%
MARATHON PETROLEUM
MPC
US56585A1025
34000.00
0.74%
VALERO ENERGY CORP
VLO
US91913Y1001
34867.00
0.73%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
34575.00
0.72%
PHILLIPS 66
PSX
US7185461040
48366.00
0.71%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
82091.00
0.70%
CLOUDFLARE CLASS A
NET
US18915M1071
38954.00
0.69%
SNOWFLAKE
SNOW
US8334451098
41045.00
0.67%
MARSH
MRSH
US5717481023
57975.00
0.67%
CSX
CSX
US1264081035
225038.00
0.66%
3M
MMM
US88579Y1010
62657.00
0.65%
US BANCORP
USB
US9029733048
188777.00
0.64%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
11981.00
0.64%
EMERSON ELECTRIC
EMR
US2910111044
67697.00
0.63%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
48369.00
0.62%
ELEVANCE HEALTH INC
ELV
US0367521038
25362.00
0.60%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
20111.00
0.60%
FREEPORT MCMORAN INC
FCX
US35671D8570
174444.00
0.59%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
73585.00
0.58%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
155097.00
0.58%
WILLIAMS
WMB
US9694571004
147559.00
0.58%
TRAVELERS COMPANIES
TRV
US89417E1091
25293.00
0.57%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
90725.00
0.56%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
26695.00
0.56%
MODERNA
MRNA
US60770K1079
43009.00
0.56%
EOG RESOURCES
EOG
US26875P1012
63605.00
0.56%
ILLINOIS TOOL INC
ITW
US4523081093
34507.00
0.55%
FORTINET
FTNT
US34959E1091
75536.00
0.55%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
30311.00
0.55%
SHERWIN WILLIAMS
SHW
US8243481061
27593.00
0.54%
COLGATE-PALMOLIVE
CL
US1941621039
97252.00
0.54%
CINTAS
CTAS
US1729081059
41668.00
0.53%
NORTHROP GRUMMAN CORP
NOC
US6668071029
17182.00
0.53%
ECOLAB
ECL
US2788651006
30670.00
0.52%
MOODYS CORP
MCO
US6153691059
18207.00
0.52%
GENERAL MOTORS
GM
US37045V1008
106532.00
0.52%
SLB
SLB
AN8068571086
180248.00
0.52%
CIGNA
CI
US1255231003
30901.00
0.51%
NORFOLK SOUTHERN CORP
NSC
US6558441084
27246.00
0.51%
ROSS STORES INC
ROST
US7782961038
38208.00
0.51%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
98110.00
0.50%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
37994.00
0.50%
TARGET CORP
TGT
US87612E1064
55057.00
0.50%
AIRBNB CLASS A
ABNB
US0090661010
48870.00
0.49%
UNITED RENTALS
URI
US9113631090
7598.00
0.48%
AON PLC CLASS A
AON
IE00BLP1HW54
25706.00
0.48%
ARTHUR J GALLAGHER
AJG
US3635761097
30858.00
0.48%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
26953.00
0.48%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
66052.00
0.47%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
44983.00
0.47%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
5693.00
0.46%
ALLSTATE CORP
ALL
US0200021014
30416.00
0.46%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
161245.00
0.46%
CENCORA
COR
US03073E1055
23108.00
0.46%
WW GRAINGER INC
GWW
US3848021040
5366.00
0.45%
TRANSDIGM GROUP
TDG
US8936411003
6681.00
0.45%
DOORDASH CLASS A
DASH
US25809K1051
45802.00
0.45%
CARDINAL HEALTH
CAH
US14149Y1082
28381.00
0.44%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
29114.00
0.44%
CHENIERE ENERGY
LNG
US16411R2085
25057.00
0.43%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
94431.00
0.43%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
35162.00
0.43%
TARGA RESOURCES
TRGP
US87612G1013
25831.00
0.43%
KINDER MORGAN
KMI
US49456B1017
238863.00
0.43%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
81260.00
0.43%
KIMBERLY CLARK
KMB
US4943681035
71113.00
0.43%
CUMMINS INC
CMI
US2310211063
16707.00
0.43%
MONSTER BEVERAGE
MNST
US61174X1090
166089.00
0.42%
FASTENAL
FAST
US3119001044
134086.00
0.42%
DATADOG INC CLASS A
DDOG
US23804L1035
40246.00
0.42%
TRUIST FINANCIAL
TFC
US89832Q1094
148029.00
0.40%
NUCOR
NUE
US6703461052
27435.00
0.40%
BECTON DICKINSON
BDX
US0758871091
33131.00
0.40%
EDWARDS LIFESCIENCES
EW
US28176E1082
67292.00
0.40%
BLOOM ENERGY CLASS A
BE
US0937121079
34983.00
0.39%
AFLAC
AFL
US0010551028
54329.00
0.39%
DOMINION ENERGY
D
US25746U1097
101553.00
0.39%
DELTA AIR LINES
DAL
US2473617023
78961.00
0.38%
PUBLIC STORAGE REIT
PSA
US74460D1090
20392.00
0.38%
ONEOK
OKE
US30609A1097
75989.00
0.38%
AMETEK INC
AME
US0311001004
27942.00
0.38%
AUTODESK
ADSK
US0527691069
25812.00
0.38%
LUMENTUM HOLDINGS
LITE
US55024U1097
10706.00
0.37%
REALTY INCOME REIT
O
US7561091049
111102.00
0.37%
METLIFE
MET
US59156R1086
64615.00
0.37%
ENTERGY CORP
ETR
US29364G1031
57949.00
0.37%
HUMANA
HUM
US4448591028
14590.00
0.37%
EBAY
EBAY
US2786421030
53858.00
0.36%
AUTOZONE
AZO
US0533321024
1983.00
0.36%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
38616.00
0.36%
IDEXX LABORATORIES
IDXX
US45168D1046
9188.00
0.36%
PACCAR INC
PCAR
US6937181088
59829.00
0.36%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
20679.00
0.35%
SEMPRA
SRE
US8168511090
79282.00
0.35%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
51557.00
0.35%
XCEL ENERGY INC
XEL
US98389B1008
75719.00
0.35%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
20459.00
0.35%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
22610.00
0.35%
CARVANA CLASS A
CVNA
US1468691027
86625.00
0.35%
DEVON ENERGY
DVN
US25179M1036
132622.00
0.34%
REPUBLIC SERVICES INC
RSG
US7607591002
24061.00
0.34%
PAYPAL HOLDINGS
PYPL
US70450Y1038
103660.00
0.34%
AGILENT TECHNOLOGIES INC
A
US00846U1016
34558.00
0.33%
FIFTH THIRD BANCORP
FITB
US3167731005
109355.00
0.33%
VYLOR
VYLR
US92892R1086
81446.00
0.33%
BAKER HUGHES CLASS A
BKR
US05722G1004
120022.00
0.33%
KEURIG DR PEPPER INC
KDP
US49271V1008
163715.00
0.33%
NASDAQ INC
NDAQ
US6311031081
53225.00
0.33%
STATE STREET
STT
US8574771031
33120.00
0.32%
FERGUSON ENTERPRISES
FERG
US31488V1070
22539.00
0.32%
ROPER TECHNOLOGIES
ROP
US7766961061
11947.00
0.32%
FORD MOTOR CO
F
US3453708600
476474.00
0.32%
EXELON CORP
EXC
US30161N1019
124113.00
0.32%
GARMIN
GRMN
CH0114405324
19674.00
0.32%
MSCI
MSCI
US55354G1004
8619.00
0.31%
VENTAS REIT
VTR
US92276F1003
61907.00
0.31%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
18212.00
0.31%
WATERS CORP
WAT
US9418481035
11898.00
0.31%
AMERIPRISE FINANCE INC
AMP
US03076C1062
10696.00
0.31%
ROCKWELL AUTOMATION INC
ROK
US7739031091
13536.00
0.31%
VISTRA
VST
US92840M1027
40383.00
0.30%
NIKE CLASS B
NKE
US6541061031
142752.00
0.30%
IQVIA HOLDINGS INC
IQV
US46266C1053
19786.00
0.30%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
152413.00
0.30%
BLOCK CLASS A
XYZ
US8522341036
65094.00
0.30%
CONSOLIDATED EDISON
ED
US2091151041
44855.00
0.30%
NATERA
NTRA
US6323071042
16552.00
0.29%
COHERENT
COHR
US19247G1076
22297.00
0.29%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
88310.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
41803.00
0.29%
CARRIER GLOBAL
CARR
US14448C1045
94094.00
0.29%
YUM BRANDS
YUM
US9884981013
32043.00
0.29%
STRATEGY INC CLASS A
MSTR
US5949724083
44224.00
0.28%
CIENA
CIEN
US1717793095
17141.00
0.28%
TERADYNE
TER
US8807701029
19038.00
0.28%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
60250.00
0.27%
KROGER
KR
US5010441013
68729.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
21094.00
0.27%
CBRE GROUP CLASS A
CBRE
US12504L1098
35409.00
0.26%
COMFORT SYSTEMS USA
FIX
US1999081045
4146.00
0.26%
CROWN CASTLE INC
CCI
US22822V1017
51769.00
0.26%
WEC ENERGY GROUP
WEC
US92939U1060
39414.00
0.26%
CARNIVAL CORP LTD
CCL
BMG2004J1036
154666.00
0.26%
HARTFORD INSURANCE GROUP
HIG
US4165151048
33114.00
0.26%
WORKDAY CLASS A
WDAY
US98138H1014
23703.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
60385.00
0.26%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
55108.00
0.25%
PAYCHEX
PAYX
US7043261079
38819.00
0.25%
BIOGEN
BIIB
US09062X1037
17806.00
0.25%
SYSCO
SYY
US8718291078
58133.00
0.25%
D R HORTON
DHI
US23331A1097
30435.00
0.25%
ARCH CAPITAL GROUP
ACGL
BMG0450A1053
39982.00
0.25%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
53691.00
0.25%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
39212.00
0.25%
ROCKET LAB CORP
RKLB
US7731211089
67624.00
0.24%
REVOLUTION MEDICINES
RVMD
US76155X1000
24490.00
0.24%
ASTERA LABS
ALAB
US04626A1034
18957.00
0.24%
NETAPP INC
NTAP
US64110D1046
23107.00
0.24%
METTLER TOLEDO
MTD
US5926881054
2467.00
0.24%
VULCAN MATERIALS
VMC
US9291601097
15187.00
0.24%
EVERPURE INC CLASS A
P
US74624M1027
38544.00
0.24%
CENTENE CORP
CNC
US15135B1017
59873.00
0.24%
RESMED
RMD
US7611521078
17578.00
0.24%
ZOETIS INC CLASS A
ZTS
US98978V1035
50120.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
50420.00
0.23%
IRON MOUNTAIN INC
IRM
US46284V1017
35776.00
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
65624.00
0.23%
ROBLOX CLASS A
RBLX
US7710491033
78110.00
0.23%
INGERSOLL RAND
IR
US45687V1061
46966.00
0.23%
DIAMONDBACK ENERGY
FANG
US25278X1090
21941.00
0.22%
NORTHERN TRUST
NTRS
US6658591044
22377.00
0.22%
FISERV INC
FISV
US3377381088
64340.00
0.22%
EQT
EQT
US26884L1098
75093.00
0.22%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
24816.00
0.22%
ARCHER DANIELS MIDLAND
ADM
US0394831020
54983.00
0.22%
M&T BANK
MTB
US55261F1049
17743.00
0.22%
ILLUMINA INC
ILMN
US4523271090
18558.00
0.22%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
22650.00
0.22%
STEEL DYNAMICS INC
STLD
US8581191009
16335.00
0.22%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
7374.00
0.22%
AMEREN
AEE
US0236081024
33509.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
237524.00
0.21%
DEXCOM INC
DXCM
US2521311074
45681.00
0.21%
TWILIO CLASS A
TWLO
US90138F1021
17510.00
0.21%
LABCORP HOLDINGS
LH
US5049221055
9974.00
0.21%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
11208.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
5589.00
0.20%
EXPEDIA GROUP
EXPE
US30212P3038
13843.00
0.20%
ATMOS ENERGY
ATO
US0495601058
20437.00
0.20%
OTIS WORLDWIDE
OTIS
US68902V1070
46540.00
0.20%
DOLLAR GENERAL CORP
DG
US2566771059
26638.00
0.20%
WILLIAMS SONOMA INC
WSM
US9699041011
14262.00
0.20%
AMERICAN WATER WORKS
AWK
US0304201033
24106.00
0.20%
CORPAY
CPAY
US2199481068
7768.00
0.20%
CINCINNATI FINANCIAL
CINF
US1720621010
18553.00
0.20%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
8571.00
0.20%
ON SEMICONDUCTOR CORP
ON
US6821891057
47489.00
0.20%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
13445.00
0.20%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
26682.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
54585.00
0.20%
DTE ENERGY
DTE
US2333311072
24996.00
0.19%
PG&E CORP
PCG
US69331C1080
265541.00
0.19%
EMCOR GROUP
EME
US29084Q1004
5182.00
0.19%
ULTA BEAUTY INC
ULTA
US90384S3031
5276.00
0.19%
DOVER
DOV
US2600031080
16317.00
0.19%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
25460.00
0.19%
RAYMOND JAMES
RJF
US7547301090
20210.00
0.19%
VERALTO
VLTO
US92338C1036
28758.00
0.19%
HALLIBURTON
HAL
US4062161017
101626.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
51171.00
0.19%
FLEX LTD
FLEX
SG9999000020
42363.00
0.19%
PPG INDUSTRIES
PPG
US6935061076
27046.00
0.19%
ESTEE LAUDER INC CLASS A
EL
US5184391044
29937.00
0.19%
VICI PPTYS INC
VICI
US9256521090
133165.00
0.19%
VERISK ANALYTICS
VRSK
US92345Y1064
15933.00
0.19%
JABIL
JBL
US4663131039
12643.00
0.18%
COPART INC
CPRT
US2172041061
102191.00
0.18%
EVERSOURCE ENERGY
ES
US30040W1080
45575.00
0.18%
CENTERPOINT ENERGY
CNP
US15189T1079
79181.00
0.18%
TAPESTRY
TPR
US8760301072
24367.00
0.18%
CHURCH AND DWIGHT INC
CHD
US1713401024
28821.00
0.18%
MONGODB CLASS A
MDB
US60937P1066
9435.00
0.18%
HP INC
HPQ
US40434L1052
110712.00
0.18%
DARDEN RESTAURANTS INC
DRI
US2371941053
13884.00
0.18%
CASEYS GENERAL STORES INC
CASY
US1475281036
4475.00
0.18%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
17431.00
0.18%
DOLLAR TREE INC
DLTR
US2567461080
22169.00
0.18%
QNITY ELECTRONICS
Q
US74743L1008
25329.00
0.18%
ATI
ATI
US01741R1023
16298.00
0.17%
VERISIGN
VRSN
US92343E1029
9889.00
0.17%
PPL CORP
PPL
US69351T1060
87491.00
0.17%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
44630.00
0.17%
FIRSTENERGY CORP
FE
US3379321074
66182.00
0.17%
INSMED
INSM
US4576693075
26051.00
0.17%
STERIS
STE
IE00BFY8C754
11970.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
15454.00
0.17%
HERSHEY FOODS
HSY
US4278661081
17321.00
0.17%
TECHNIPFMC PLC
FTI
GB00BDSFG982
45682.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
26145.00
0.17%
MARKEL GROUP
MKL
US5705351048
1503.00
0.17%
LIBERTY MEDIA SERIES C
FWONK
US5312297550
26904.00
0.17%
PULTEGROUP
PHM
US7458671010
23127.00
0.16%
DOW
DOW
US2605571031
87628.00
0.16%
OMNICOM GROUP INC
OMC
US6819191064
33264.00
0.16%
US FOODS HOLDING
USFD
US9120081099
26560.00
0.16%
AXON ENTERPRISE
AXON
US05464C1018
9309.00
0.16%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
20397.00
0.16%
REGIONS FINANCIAL
RF
US7591EP1005
99648.00
0.16%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
29069.00
0.16%
ENTEGRIS INC
ENTG
US29362U1043
18454.00
0.16%
SYNCHRONY FINANCIAL
SYF
US87165B1035
39448.00
0.16%
VIATRIS
VTRS
US92556V1061
136036.00
0.16%
T ROWE PRICE GROUP
TROW
US74144T1088
25864.00
0.16%
TENET HEALTHCARE CORP
THC
US88033G4073
9683.00
0.16%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
63744.00
0.15%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
9337.00
0.15%
UNITED THERAPEUTICS
UTHR
US91307C1027
4595.00
0.15%
XYLEM INC
XYL
US98419M1009
28853.00
0.15%
PACKAGING CORP OF AMERICA
PKG
US6951561090
10806.00
0.15%
XPO
XPO
US9837931008
14330.00
0.15%
EDISON INTERNATIONAL
EIX
US2810201077
45016.00
0.15%
EQUIFAX
EFX
US2944291051
14428.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
6210.00
0.15%
CDW
CDW
US12514G1085
15507.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
13973.00
0.15%
NISOURCE
NI
US65473P1057
58306.00
0.15%
HUBBELL INC
HUBB
US4435106079
6093.00
0.15%
ROYAL GOLD
RGLD
US7802871084
10201.00
0.15%
CMS ENERGY
CMS
US1258961002
37531.00
0.15%
KRAFT HEINZ
KHC
US5007541064
105951.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
17927.00
0.15%
WR BERKLEY
WRB
US0844231029
33559.00
0.15%
PTC
PTC
US69370C1009
13133.00
0.14%
DUPONT DE NEMOURS
DD
US26614N2018
16519.00
0.14%
SOUTHWEST AIRLINES
LUV
US8447411088
56487.00
0.14%
FOX CLASS A
FOXA
US35137L1052
38616.00
0.14%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
16116.00
0.14%
FORTIVE
FTV
US34959J1088
36859.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
30964.00
0.14%
EXPAND ENERGY
EXE
US1651677353
28087.00
0.14%
INCYTE CORP
INCY
US45337C1027
20233.00
0.14%
EVERGY
EVRG
US30034W1062
27834.00
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
23465.00
0.14%
AMCOR PLC
AMCR
JE00BV7DQ550
55819.00
0.14%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
60528.00
0.14%
ZSCALER
ZS
US98980G1022
12484.00
0.14%
HEICO CLASS A
HEI A
US4228062083
9484.00
0.14%
SOFI TECHNOLOGIES
SOFI
US83406F1021
153606.00
0.14%
COUPANG CLASS A
CPNG
US22266T1097
156605.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
12829.00
0.13%
WOODWARD
WWD
US9807451037
7184.00
0.13%
KEYCORP
KEY
US4932671088
111660.00
0.13%
NRG ENERGY INC
NRG
US6293775085
24283.00
0.13%
GLOBAL PAYMENTS INC
GPN
US37940X1028
26989.00
0.13%
BROWN & BROWN INC
BRO
US1152361010
33688.00
0.13%
ITT INC
ITT
US45073V1089
10824.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
18499.00
0.13%
LOEWS
L
US5404241086
20489.00
0.13%
COREWEAVE CLASS A
CRWV
US21873S1087
40407.00
0.13%
ALLIANT ENERGY CORP
LNT
US0188021085
31237.00
0.13%
TD SYNNEX
SNX
US87162W1009
9352.00
0.13%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
34270.00
0.13%
JACOBS SOLUTIONS INC
J
US46982L1089
14210.00
0.13%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
19474.00
0.13%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
966.00
0.13%
SNAP ON INC
SNA
US8330341012
6059.00
0.12%
INTERNATIONAL PAPER
IP
US4601461035
64222.00
0.12%
EAST WEST BANCORP
EWBC
US27579R1041
16584.00
0.12%
GENERAL MILLS INC
GIS
US3703341046
64639.00
0.12%
TYLER TECHNOLOGIES
TYL
US9022521051
5101.00
0.12%
TRACTOR SUPPLY
TSCO
US8923561067
58908.00
0.12%
FIRST SOLAR
FSLR
US3364331070
12369.00
0.12%
CURTISS WRIGHT
CW
US2315611010
4462.00
0.12%
OVINTIV
OVV
US69047Q1022
32750.00
0.12%
LENNAR A CLASS A
LEN
US5260571048
25397.00
0.12%
TALEN ENERGY
TLN
US87422Q1094
5486.00
0.12%
F5
FFIV
US3156161024
6646.00
0.12%
KIMCO REALTY REIT CORP
KIM
US49446R1095
82309.00
0.12%
TOAST CLASS A
TOST
US8887871080
62382.00
0.12%
PERMIAN RESOURCES CLASS A
PR
US71424F1057
91666.00
0.12%
PERFORMANCE FOOD GROUP
PFGC
US71377A1034
18797.00
0.12%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
9076.00
0.12%
GENUINE PARTS
GPC
US3724601055
16819.00
0.12%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
8404.00
0.11%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
7437.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
25417.00
0.11%
TYSON FOODS INC CLASS A
TSN
US9024941034
33989.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
31376.00
0.11%
API GROUP
APG
US00187Y1001
45834.00
0.11%
LEIDOS HOLDINGS
LDOS
US5253271028
15138.00
0.11%
BALL CORP
BALL
US0584981064
30498.00
0.11%
TEXAS PACIFIC LAND
TPL
US88262P1021
7030.00
0.11%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
16624.00
0.11%
MEDLINE CLASS A
MDLN
US58507V1070
48718.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
1928951.00
0.11%
BURLINGTON STORES
BURL
US1220171060
7591.00
0.11%
WESCO INTERNATIONAL
WCC
US95082P1057
5797.00
0.10%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
13720.00
0.10%
RBC BEARINGS
RBC
US75524B1044
3766.00
0.10%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
68103.00
0.10%
FAIR ISAAC
FICO
US3032501047
2549.00
0.10%
NVR
NVR
US62944T1051
312.00
0.10%
MKS
MKSI
US55306N1046
8104.00
0.10%
COEUR MINING
CDE
US1921085049
125229.00
0.10%
CLEAN HARBORS INC
CLH
US1844961078
6085.00
0.10%
CARPENTER TECHNOLOGY
CRS
US1442851036
5968.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
62967.00
0.10%
TEXTRON INC
TXT
US8832031012
21094.00
0.10%
HEICO
HEI
US4228061093
5135.00
0.10%
W. P. CAREY REIT
WPC
US92936U1097
26845.00
0.10%
REDDIT CLASS A
RDDT
US75734B1008
17449.00
0.10%
WEYERHAEUSER REIT
WY
US9621661043
82809.00
0.10%
INVITATION HOMES
INVH
US46187W1071
63165.00
0.09%
NEXTPOWER INC
NXT
US65290E1010
17719.00
0.09%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
14111.00
0.09%
ECHOSTAR CLASS A
ECHO
US2787681061
16602.00
0.09%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
118315.00
0.09%
BUNGE GLOBAL SA
BG
CH1300646267
16172.00
0.09%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
12030.00
0.09%
TRIMBLE INC
TRMB
US8962391004
28097.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
88621.00
0.09%
SUN COMMUNITIES REIT INC
SUI
US8666741041
12954.00
0.09%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
25003.00
0.08%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
116709.00
0.08%
FABRINET
FN
KYG3323L1005
4208.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
7596.00
0.08%
ROLLINS INC
ROL
US7757111049
38560.00
0.08%
IONQ
IONQ
US46222L1089
46850.00
0.08%
COSTAR GROUP
CSGP
US22160N1090
47195.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
17136.00
0.08%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
21919.00
0.08%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
11073.00
0.08%
MASTEC INC
MTZ
US5763231090
7404.00
0.08%
LENNOX INTERNATIONAL
LII
US5261071071
3880.00
0.08%
ALBEMARLE CORP
ALB
US0126531013
14169.00
0.07%
LAS VEGAS SANDS
LVS
US5178341070
33451.00
0.07%
WATSCO
WSO
US9426222009
4240.00
0.07%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
29488.00
0.07%
LULULEMON ATHLETICA
LULU
US5500211090
12088.00
0.07%
ALCOA CORP
AA
US0138721065
30802.00
0.07%
NEWS CLASS A
NWSA
US65249B1098
44488.00
0.06%
DICKS SPORTING
DKS
US2533931026
7718.00
0.06%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
32245.00
0.06%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
16706.00
0.06%
CARLYLE GROUP INC
CG
US14316J1088
26281.00
0.06%
FOX CLASS B
FOX
US35137L2043
16647.00
0.05%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
12326.00
0.04%
CORTEVA
CTVA
US22052L1044
81882.00
0.03%
AMKOR TECHNOLOGY
AMKR
US0316521006
15158.00
0.02%
NEWS CLASS B
NWS
US65249B2088
13366.00
0.02%
USD CASH
USD
354947.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
US5312297717
2727.00
0.01%
SUMMIT THERAPEUTICS
SMMT
US86627T1088
16048.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
160000.00
0.00%
LENNAR CLASS B
LEN B
US5260573028
924.00
0.00%
HOLOGIC INC
HOLX
US436CVR0216
24385.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
6.00