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11,396
total market cap:
$150.390 T
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Account
iShares Morningstar Mid-Cap ETF
IMCB
#1054
ETF rank
$1.76 B
Marketcap
๐บ๐ธ US
Market
$98.58
Share price
-0.54%
Change (1 day)
19.92%
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 10, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
Shares Held
0.83%
AUTOMATIC DATA PROCESSING INC
ADP
47872.00
0.75%
MARATHON PETROLEUM
MPC
33812.00
0.70%
BANK OF NEW YORK MELLON CORP
BNY
81635.00
0.69%
VALERO ENERGY CORP
VLO
34673.00
0.69%
SNOWFLAKE
SNOW
40817.00
0.69%
PHILLIPS 66
PSX
48098.00
0.68%
MARSH
MRSH
57653.00
0.68%
CLOUDFLARE CLASS A
NET
38738.00
0.67%
3M
MMM
62309.00
0.66%
DELL TECHNOLOGIES INC CLASS C
DELL
34383.00
0.65%
CSX
CSX
223788.00
0.65%
US BANCORP
USB
187729.00
0.64%
EMERSON ELECTRIC
EMR
67321.00
0.63%
PNC FINANCIAL SERVICES GROUP
PNC
48101.00
0.62%
REGENERON PHARMACEUTICALS
REGN
11915.00
0.62%
ELEVANCE HEALTH INC
ELV
25222.00
0.61%
MODERNA
MRNA
42771.00
0.60%
MOTOROLA SOLUTIONS INC
MSI
19999.00
0.60%
FREEPORT MCMORAN INC
FCX
173474.00
0.59%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
73177.00
0.59%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
154235.00
0.58%
ROYAL CARIBBEAN GROUP
RCL
30143.00
0.57%
HILTON WORLDWIDE HOLDINGS
HLT
26547.00
0.57%
TRAVELERS COMPANIES
TRV
25153.00
0.57%
UNITED PARCEL SERVICE INC CLASS B
UPS
90221.00
0.56%
WILLIAMS
WMB
146739.00
0.56%
ILLINOIS TOOL INC
ITW
34315.00
0.56%
SHERWIN WILLIAMS
SHW
27439.00
0.55%
EOG RESOURCES
EOG
63251.00
0.54%
COLGATE-PALMOLIVE
CL
96712.00
0.54%
GENERAL MOTORS
GM
105940.00
0.53%
NORTHROP GRUMMAN CORP
NOC
17086.00
0.53%
CINTAS
CTAS
41436.00
0.53%
ECOLAB
ECL
30500.00
0.53%
CIGNA
CI
30729.00
0.53%
FORTINET
FTNT
75116.00
0.53%
MOODYS CORP
MCO
18105.00
0.52%
AIRBNB CLASS A
ABNB
48598.00
0.52%
ROSS STORES INC
ROST
37996.00
0.51%
SLB
SLB
179246.00
0.51%
NORFOLK SOUTHERN CORP
NSC
27094.00
0.51%
SIMON PROPERTY GROUP REIT INC
SPG
37782.00
0.51%
TARGET CORP
TGT
54751.00
0.50%
OREILLY AUTOMOTIVE INC
ORLY
97564.00
0.49%
ARTHUR J GALLAGHER
AJG
30686.00
0.49%
AON PLC CLASS A
AON
25564.00
0.48%
AMERICAN ELECTRIC POWER INC
AEP
65686.00
0.48%
AIR PRODUCTS AND CHEMICALS
APD
26803.00
0.48%
UNITED RENTALS
URI
7556.00
0.46%
TRANSDIGM GROUP
TDG
6643.00
0.46%
DOORDASH CLASS A
DASH
45548.00
0.46%
DIGITAL REALTY TRUST REIT
DLR
44733.00
0.46%
CENCORA
COR
22980.00
0.45%
ALLSTATE CORP
ALL
30416.00
0.45%
WW GRAINGER INC
GWW
5336.00
0.45%
KIMBERLY CLARK
KMB
70717.00
0.45%
CRH PUBLIC LIMITED PLC
CRH
80808.00
0.45%
CARDINAL HEALTH
CAH
28223.00
0.44%
HEWLETT PACKARD ENTERPRISE
HPE
160349.00
0.44%
MONOLITHIC POWER SYSTEMS INC
MPWR
5661.00
0.44%
ROBINHOOD MARKETS CLASS A
HOOD
93907.00
0.43%
NXP SEMICONDUCTORS NV
NXPI
29114.00
0.43%
TE CONNECTIVITY PLC
TEL
34966.00
0.43%
CUMMINS INC
CMI
16615.00
0.43%
MONSTER BEVERAGE
MNST
165167.00
0.42%
KINDER MORGAN
KMI
237535.00
0.42%
TRUIST FINANCIAL
TFC
147207.00
0.42%
CHENIERE ENERGY
LNG
24917.00
0.42%
FASTENAL
FAST
133342.00
0.41%
DELTA AIR LINES
DAL
78523.00
0.41%
TARGA RESOURCES
TRGP
25687.00
0.41%
DATADOG INC CLASS A
DDOG
40022.00
0.40%
BECTON DICKINSON
BDX
32947.00
0.40%
NUCOR
NUE
27283.00
0.40%
EDWARDS LIFESCIENCES
EW
66918.00
0.39%
DOMINION ENERGY
D
100989.00
0.39%
AFLAC
AFL
54027.00
0.39%
PUBLIC STORAGE REIT
PSA
20278.00
0.38%
AUTODESK
ADSK
25668.00
0.38%
AMETEK INC
AME
27786.00
0.38%
EBAY
EBAY
53558.00
0.38%
ONEOK
OKE
75567.00
0.38%
METLIFE
MET
64257.00
0.38%
REALTY INCOME REIT
O
110484.00
0.37%
BLOOM ENERGY CLASS A
BE
34789.00
0.37%
ENTERGY CORP
ETR
57627.00
0.36%
HONEYWELL AEROSPACE INC
HONA
38402.00
0.36%
IDEXX LABORATORIES
IDXX
9136.00
0.36%
HUMANA
HUM
14508.00
0.36%
AUTOZONE
AZO
1971.00
0.36%
APOLLO GLOBAL MANAGEMENT
APO
51271.00
0.36%
CARVANA CLASS A
CVNA
86143.00
0.36%
PACCAR INC
PCAR
59497.00
0.36%
LUMENTUM HOLDINGS
LITE
10646.00
0.35%
L3HARRIS TECHNOLOGIES
LHX
22484.00
0.35%
SEMPRA
SRE
78842.00
0.35%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
20345.00
0.35%
KEURIG DR PEPPER INC
KDP
162805.00
0.35%
AGILENT TECHNOLOGIES INC
A
34366.00
0.35%
PAYPAL HOLDINGS
PYPL
103084.00
0.34%
XCEL ENERGY INC
XEL
75299.00
0.34%
KEYSIGHT TECHNOLOGIES
KEYS
20565.00
0.34%
REPUBLIC SERVICES INC
RSG
23927.00
0.34%
FIFTH THIRD BANCORP
FITB
108747.00
0.34%
VYLOR
VYLR
80994.00
0.33%
NASDAQ INC
NDAQ
52929.00
0.33%
FORD MOTOR CO
F
473826.00
0.33%
FERGUSON ENTERPRISES
FERG
22413.00
0.33%
DEVON ENERGY
DVN
131886.00
0.33%
BAKER HUGHES CLASS A
BKR
119356.00
0.32%
STATE STREET
STT
32936.00
0.32%
GARMIN
GRMN
19564.00
0.32%
ROPER TECHNOLOGIES
ROP
11881.00
0.32%
MSCI
MSCI
8571.00
0.32%
WATERS CORP
WAT
11832.00
0.32%
EXELON CORP
EXC
123423.00
0.32%
VENTAS REIT
VTR
61563.00
0.32%
BLOCK CLASS A
XYZ
64732.00
0.32%
VEEVA SYSTEMS CLASS A
VEEV
18110.00
0.32%
AMERIPRISE FINANCE INC
AMP
10636.00
0.31%
NIKE CLASS B
NKE
141958.00
0.31%
CHIPOTLE MEXICAN GRILL
CMG
151567.00
0.31%
IQVIA HOLDINGS INC
IQV
19676.00
0.30%
ROCKWELL AUTOMATION INC
ROK
13460.00
0.30%
STRATEGY INC CLASS A
MSTR
43978.00
0.30%
CONSOLIDATED EDISON
ED
44605.00
0.30%
VISTRA
VST
40159.00
0.29%
NATERA
NTRA
16460.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
41571.00
0.29%
YUM BRANDS
YUM
31865.00
0.28%
OCCIDENTAL PETROLEUM CORP
OXY
87820.00
0.28%
CARRIER GLOBAL
CARR
93572.00
0.28%
AMERICAN INTERNATIONAL GROUP
AIG
59916.00
0.27%
COHERENT
COHR
22173.00
0.27%
CBRE GROUP CLASS A
CBRE
35213.00
0.27%
CARNIVAL CORP LTD
CCL
153806.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20976.00
0.27%
REVOLUTION MEDICINES
RVMD
24354.00
0.27%
UNITED AIRLINES HOLDINGS
UAL
38994.00
0.27%
KROGER
KR
68347.00
0.26%
TERADYNE
TER
18932.00
0.26%
CIENA
CIEN
17045.00
0.26%
CROWN CASTLE INC
CCI
51481.00
0.26%
WEC ENERGY GROUP
WEC
39196.00
0.26%
GE HEALTHCARE TECHNOLOGIES
GEHC
54802.00
0.26%
COMFORT SYSTEMS USA
FIX
4122.00
0.26%
HARTFORD INSURANCE GROUP
HIG
32930.00
0.26%
D R HORTON
DHI
30265.00
0.26%
SYSCO
SYY
57811.00
0.26%
PAYCHEX
PAYX
38603.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
60049.00
0.26%
BIOGEN
BIIB
17708.00
0.25%
WORKDAY CLASS A
WDAY
23571.00
0.25%
ARCH CAPITAL GROUP
ACGL
39760.00
0.25%
VULCAN MATERIALS
VMC
15103.00
0.25%
METTLER TOLEDO
MTD
2453.00
0.24%
ROCKET LAB CORP
RKLB
67248.00
0.24%
CENTENE CORP
CNC
59541.00
0.24%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
53393.00
0.23%
ZOETIS INC CLASS A
ZTS
49842.00
0.23%
RESMED
RMD
17480.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
50140.00
0.23%
ASTERA LABS
ALAB
18851.00
0.23%
FISERV INC
FISV
63982.00
0.23%
NETAPP INC
NTAP
22979.00
0.23%
INGERSOLL RAND
IR
46706.00
0.23%
ROBLOX CLASS A
RBLX
77676.00
0.23%
ILLUMINA INC
ILMN
18454.00
0.23%
NORTHERN TRUST
NTRS
22253.00
0.22%
IRON MOUNTAIN INC
IRM
35578.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
65260.00
0.22%
EXTRA SPACE STORAGE REIT
EXR
24678.00
0.22%
EVERPURE INC CLASS A
P
38330.00
0.22%
M&T BANK
MTB
17645.00
0.22%
DIAMONDBACK ENERGY
FANG
21819.00
0.22%
EQT
EQT
74675.00
0.22%
MARTIN MARIETTA MATERIALS
MLM
7334.00
0.22%
STEEL DYNAMICS INC
STLD
16245.00
0.22%
ARCHER DANIELS MIDLAND
ADM
54677.00
0.22%
AMEREN
AEE
33323.00
0.22%
OLD DOMINION FREIGHT LINE
ODFL
22524.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
236204.00
0.21%
TWILIO CLASS A
TWLO
17412.00
0.21%
WILLIS TOWERS WATSON
WTW
11146.00
0.21%
WILLIAMS SONOMA INC
WSM
14182.00
0.21%
LABCORP HOLDINGS
LH
9918.00
0.21%
DOLLAR GENERAL CORP
DG
26490.00
0.21%
DEXCOM INC
DXCM
45427.00
0.21%
OTIS WORLDWIDE
OTIS
46282.00
0.21%
AMERICAN WATER WORKS
AWK
23972.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
5557.00
0.20%
ATMOS ENERGY
ATO
20323.00
0.20%
CORPAY
CPAY
7724.00
0.20%
ARES MANAGEMENT CLASS A
ARES
25318.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
54281.00
0.20%
WEST PHARMACEUTICAL SERVICES
WST
8523.00
0.20%
COINBASE GLOBAL CLASS A
COIN
26534.00
0.20%
CINCINNATI FINANCIAL
CINF
18449.00
0.20%
PG&E CORP
PCG
264065.00
0.20%
EXPEDIA GROUP
EXPE
13767.00
0.20%
ULTA BEAUTY INC
ULTA
5246.00
0.20%
QUEST DIAGNOSTICS INC
DGX
13371.00
0.20%
DTE ENERGY
DTE
24858.00
0.20%
DOVER
DOV
16227.00
0.19%
VERALTO
VLTO
28598.00
0.19%
RAYMOND JAMES
RJF
20098.00
0.19%
ESTEE LAUDER INC CLASS A
EL
29771.00
0.19%
PPG INDUSTRIES
PPG
26896.00
0.19%
EMCOR GROUP
EME
5154.00
0.19%
VICI PPTYS INC
VICI
132425.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
50887.00
0.19%
ON SEMICONDUCTOR CORP
ON
47225.00
0.19%
TAPESTRY
TPR
24231.00
0.19%
COPART INC
CPRT
101623.00
0.19%
CENTERPOINT ENERGY
CNP
78741.00
0.18%
VERISK ANALYTICS
VRSK
15845.00
0.18%
HALLIBURTON
HAL
101062.00
0.18%
FLEX LTD
FLEX
42127.00
0.18%
CHURCH AND DWIGHT INC
CHD
28661.00
0.18%
DARDEN RESTAURANTS INC
DRI
13806.00
0.18%
EVERSOURCE ENERGY
ES
45321.00
0.18%
JABIL
JBL
12573.00
0.18%
HP INC
HPQ
110096.00
0.18%
MONGODB CLASS A
MDB
9383.00
0.18%
QNITY ELECTRONICS
Q
25189.00
0.18%
CASEYS GENERAL STORES INC
CASY
4451.00
0.18%
PPL CORP
PPL
87005.00
0.18%
DOLLAR TREE INC
DLTR
22045.00
0.18%
INSMED
INSM
25907.00
0.18%
LIVE NATION ENTERTAINMENT
LYV
17335.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
44382.00
0.17%
STERIS
STE
11904.00
0.17%
VERISIGN
VRSN
9835.00
0.17%
FIRSTENERGY CORP
FE
65814.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
25999.00
0.17%
PULTEGROUP
PHM
22999.00
0.17%
HERSHEY FOODS
HSY
17225.00
0.17%
ATI
ATI
16208.00
0.17%
MARKEL GROUP
MKL
1495.00
0.17%
OMNICOM GROUP INC
OMC
33080.00
0.17%
TECHNIPFMC PLC
FTI
45428.00
0.17%
LIBERTY MEDIA SERIES C
FWONK
26754.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
15368.00
0.17%
US FOODS HOLDING
USFD
26412.00
0.16%
LPL FINANCIAL HOLDINGS
LPLA
9285.00
0.16%
T ROWE PRICE GROUP
TROW
25720.00
0.16%
REGIONS FINANCIAL
RF
99094.00
0.16%
VIATRIS
VTRS
135280.00
0.16%
SYNCHRONY FINANCIAL
SYF
39228.00
0.16%
SMURFIT WESTROCK PLC
SW
63390.00
0.16%
AXON ENTERPRISE
AXON
9257.00
0.16%
TENET HEALTHCARE CORP
THC
9629.00
0.16%
ROYAL GOLD
RGLD
10145.00
0.16%
XYLEM INC
XYL
28693.00
0.16%
DOW
DOW
87142.00
0.16%
PACKAGING CORP OF AMERICA
PKG
10746.00
0.16%
GLOBAL PAYMENTS INC
GPN
26839.00
0.15%
EQUIFAX
EFX
14348.00
0.15%
EDISON INTERNATIONAL
EIX
44766.00
0.15%
UNITED THERAPEUTICS
UTHR
4569.00
0.15%
XPO
XPO
14250.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13895.00
0.15%
HUBBELL INC
HUBB
6059.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
6176.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
20283.00
0.15%
ZOOM COMMUNICATIONS CLASS A
ZM
28907.00
0.15%
NISOURCE
NI
57982.00
0.15%
CDW
CDW
15421.00
0.15%
CMS ENERGY
CMS
37323.00
0.15%
SOUTHWEST AIRLINES
LUV
56173.00
0.15%
FOX CLASS A
FOXA
38616.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
17827.00
0.15%
DUPONT DE NEMOURS
DD
16427.00
0.15%
PTC
PTC
13061.00
0.15%
WR BERKLEY
WRB
33373.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
30792.00
0.15%
KRAFT HEINZ
KHC
105363.00
0.15%
COUPANG CLASS A
CPNG
155735.00
0.15%
ENTEGRIS INC
ENTG
18352.00
0.14%
AMCOR PLC
AMCR
55509.00
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
23335.00
0.14%
SOFI TECHNOLOGIES
SOFI
152752.00
0.14%
FORTIVE
FTV
36655.00
0.14%
ROIVANT SCIENCES LTD
ROIV
60192.00
0.14%
EXPAND ENERGY
EXE
27931.00
0.14%
EVERGY
EVRG
27680.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12757.00
0.14%
ALNYLAM PHARMACEUTICALS
ALNY
16026.00
0.14%
INCYTE CORP
INCY
20121.00
0.14%
HEICO CLASS A
HEI A
9432.00
0.14%
ZSCALER
ZS
12414.00
0.14%
BROWN & BROWN INC
BRO
33500.00
0.14%
WOODWARD
WWD
7144.00
0.14%
KEYCORP
KEY
111040.00
0.13%
NRG ENERGY INC
NRG
24149.00
0.13%
ITT INC
ITT
10764.00
0.13%
ALLIANT ENERGY CORP
LNT
31063.00
0.13%
LOEWS
L
20375.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
18397.00
0.13%
SNAP ON INC
SNA
6025.00
0.13%
AFFIRM HOLDINGS CLASS A
AFRM
34080.00
0.13%
INTERNATIONAL PAPER
IP
63866.00
0.13%
FIRST SOLAR
FSLR
12301.00
0.13%
GENERAL MILLS INC
GIS
64279.00
0.13%
JACOBS SOLUTIONS INC
J
14132.00
0.13%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
960.00
0.13%
TRACTOR SUPPLY
TSCO
58580.00
0.12%
LENNAR A CLASS A
LEN
25255.00
0.12%
NVENT ELECTRIC PLC
NVT
19366.00
0.12%
TD SYNNEX
SNX
9300.00
0.12%
EAST WEST BANCORP
EWBC
16492.00
0.12%
TOAST CLASS A
TOST
62036.00
0.12%
TYLER TECHNOLOGIES
TYL
5073.00
0.12%
CURTISS WRIGHT
CW
4438.00
0.12%
KIMCO REALTY REIT CORP
KIM
81851.00
0.12%
F5
FFIV
6610.00
0.12%
GENUINE PARTS
GPC
16725.00
0.12%
PERFORMANCE FOOD GROUP
PFGC
18693.00
0.12%
LEIDOS HOLDINGS
LDOS
15054.00
0.12%
JB HUNT TRANSPORT SERVICES
JBHT
9026.00
0.12%
ESSEX PROPERTY TRUST REIT
ESS
7395.00
0.12%
TYSON FOODS INC CLASS A
TSN
33801.00
0.12%
BALL CORP
BALL
30328.00
0.11%
OVINTIV
OVV
32568.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
25275.00
0.11%
MEDLINE CLASS A
MDLN
48448.00
0.11%
PERMIAN RESOURCES CLASS A
PR
91156.00
0.11%
TALEN ENERGY
TLN
5456.00
0.11%
COREWEAVE CLASS A
CRWV
40183.00
0.11%
API GROUP
APG
45580.00
0.11%
TEXAS PACIFIC LAND
TPL
6990.00
0.11%
BURLINGTON STORES
BURL
7549.00
0.11%
COEUR MINING
CDE
124533.00
0.11%
MACOM TECHNOLOGY SOLUTIONS
MTSI
8358.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
31202.00
0.11%
SUPER MICRO COMPUTER INC
SMCI
67725.00
0.11%
NVR
NVR
310.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1854545.00
0.11%
FAIR ISAAC
FICO
2535.00
0.10%
LATTICE SEMICONDUCTOR
LSCC
16532.00
0.10%
RBC BEARINGS
RBC
3746.00
0.10%
WESCO INTERNATIONAL
WCC
5765.00
0.10%
TEXTRON INC
TXT
20976.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
62617.00
0.10%
CARPENTER TECHNOLOGY
CRS
5934.00
0.10%
HEICO
HEI
5107.00
0.10%
CH ROBINSON WORLDWIDE
CHRW
13644.00
0.10%
NEXTPOWER INC
NXT
17621.00
0.10%
CLEAN HARBORS INC
CLH
6051.00
0.10%
W. P. CAREY REIT
WPC
26695.00
0.10%
MKS
MKSI
8058.00
0.10%
ECHOSTAR CLASS A
ECHO
16510.00
0.10%
REDDIT CLASS A
RDDT
17353.00
0.10%
INVITATION HOMES
INVH
62815.00
0.10%
ROCKET COMPANIES INC CLASS A
RKT
117657.00
0.10%
WEYERHAEUSER REIT
WY
82349.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
14033.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT
NLY
88129.00
0.09%
IONQ
IONQ
46590.00
0.09%
CHARTER COMMUNICATIONS CLASS A
CHTR
11964.00
0.09%
BUNGE GLOBAL SA
BG
16082.00
0.09%
RIVIAN AUTOMOTIVE CLASS A
RIVN
116061.00
0.09%
SOMNIGROUP INTERNATIONAL
SGI
24865.00
0.09%
SUN COMMUNITIES REIT INC
SUI
12882.00
0.09%
TRIMBLE INC
TRMB
27941.00
0.09%
TKO GROUP HOLDINGS INC CLASS A
TKO
7554.00
0.08%
ROLLINS INC
ROL
38346.00
0.08%
FABRINET
FN
4184.00
0.08%
COSTAR GROUP
CSGP
46933.00
0.08%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
21797.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
17040.00
0.08%
BWX TECHNOLOGIES INC
BWXT
11011.00
0.08%
LAS VEGAS SANDS
LVS
33265.00
0.08%
LENNOX INTERNATIONAL
LII
3858.00
0.08%
ALBEMARLE CORP
ALB
14091.00
0.08%
MASTEC INC
MTZ
7362.00
0.08%
LULULEMON ATHLETICA
LULU
12020.00
0.07%
WATSCO
WSO
4216.00
0.07%
FIDELITY NATIONAL FINANCIAL INC
FNF
29488.00
0.07%
ALCOA CORP
AA
30630.00
0.07%
NEWS CLASS A
NWSA
44240.00
0.07%
DICKS SPORTING
DKS
7676.00
0.06%
VIVMARK RESIDENTIAL
VMRK
16614.00
0.06%
CARLYLE GROUP INC
CG
26135.00
0.06%
AST SPACEMOBILE CLASS A
ASTS
32065.00
0.06%
FOX CLASS B
FOX
16555.00
0.06%
CORTEVA
CTVA
81428.00
0.05%
TTM TECHNOLOGIES INC
TTMI
12258.00
0.03%
AMKOR TECHNOLOGY
AMKR
15074.00
0.02%
NEWS CLASS B
NWS
13292.00
0.02%
SUMMIT THERAPEUTICS
SMMT
15958.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
2711.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
213000.00
0.01%
USD CASH
USD
183124.00
0.00%
LENNAR CLASS B
LEN B
918.00
0.00%
HOLOGIC INC
HOLX
24385.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
6.00
0.00%
ETD USD BALANCE WITH R97871
ETD_USD
-11106.00