Companies:
11,396
total market cap:
$149.667 T
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Watchlist
Account
iShares Morningstar U.S. Equity ETF
ILCB
#1213
ETF rank
$1.32 B
Marketcap
๐บ๐ธ US
Market
$106.74
Share price
0.72%
Change (1 day)
14.61%
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 U.S. Equity ETF - Holdings
Etf holdings as of
October 1, 2026
Number of holdings:
533
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.00%
NVIDIA
NVDA
US67066G1040
449554.00
7.17%
APPLE
AAPL
US0378331005
281571.00
5.67%
MICROSOFT
MSFT
US5949181045
143409.00
3.64%
AMAZON.COM INC
AMZN
US0231351067
190349.00
2.95%
ALPHABET CLASS A
GOOGL
113036.00
2.39%
BROADCOM INC
AVGO
US11135F1012
90136.00
2.38%
META PLATFORMS CLASS A
META
42587.00
2.37%
ALPHABET CLASS C
GOOG
US02079K1079
91848.00
1.84%
MICRON TECHNOLOGY
MU
US5951121038
21790.00
1.49%
ADVANCED MICRO DEVICES
AMD
US0079031078
31464.00
1.49%
TESLA INC
TSLA
US88160R1014
54538.00
1.37%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
35596.00
1.37%
ELI LILLY
LLY
US5324571083
15409.00
1.32%
JPMORGAN CHASE & CO
JPM
51286.00
1.00%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
79333.00
0.93%
JOHNSON & JOHNSON
JNJ
US4781601046
46542.00
0.91%
VISA CLASS A
V
US92826C8394
32911.00
0.83%
INTEL CORPORATION
INTC
US4581401001
89731.00
0.68%
ABBVIE
ABBV
US00287Y1091
34097.00
0.68%
WALMART
WMT
US9311421039
84530.00
0.66%
MASTERCARD CLASS A
MA
US57636Q1040
15532.00
0.64%
CISCO SYSTEMS INC
CSCO
US17275R1023
76120.00
0.63%
LAM RESEARCH
LRCX
US5128073062
24141.00
0.63%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
42845.00
0.62%
APPLIED MATERIAL INC
AMAT
US0382221051
15311.00
0.60%
COSTCO WHOLESALE CORP
COST
US22160K1051
8573.00
0.58%
CHEVRON
CVX
US1667641005
36065.00
0.57%
CATERPILLAR INC
CAT
US1491231015
8878.00
0.53%
MERCK & CO INC
MRK
US58933Y1055
47600.00
0.52%
BANK OF AMERICA
BAC
125055.00
0.50%
COCA-COLA
KO
US1912161007
75461.00
0.50%
PROCTER & GAMBLE
PG
US7427181091
44883.00
0.49%
UNITEDHEALTH GROUP
UNH
US91324P1021
17318.00
0.48%
GE AEROSPACE
GE
US3696043013
19998.00
0.48%
PALO ALTO NETWORKS
PANW
US6974351057
15695.00
0.44%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
38570.00
0.44%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
30032.00
0.42%
NETFLIX
NFLX
US64110L1061
80417.00
0.42%
HOME DEPOT
HD
US4370761029
19236.00
0.39%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
19101.00
0.39%
GE VERNOVA
GEV
US36828A1016
5144.00
0.39%
KLA
KLAC
US4824801009
25241.00
0.39%
GOLDMAN SACHS GROUP
GS
5623.00
0.39%
SANDISK
SNDK
US80004C2008
2803.00
0.38%
TEXAS INSTRUMENT INC
TXN
US8825081040
17620.00
0.37%
RTX
RTX
US75513E1010
25997.00
0.36%
WELLS FARGO
WFC
58401.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
7141.00
0.35%
ORACLE
ORCL
32877.00
0.35%
MARVELL TECHNOLOGY
MRVL
US5738741041
16818.00
0.33%
MORGAN STANLEY
MS
22961.00
0.33%
AMGEN INC
AMGN
US0311621009
10432.00
0.32%
LINDE PLC
LIN
IE000S9YS762
8885.00
0.32%
CITIGROUP
C
32363.00
0.32%
INTERNATIONAL BUSINESS MACHINES
IBM
US4592001014
18195.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
4338.00
0.31%
ARISTA NETWORKS
ANET
US0404132054
19958.00
0.31%
AMPHENOL CORP CLASS A
APH
US0320951017
47111.00
0.29%
ANALOG DEVICES
ADI
US0326541051
9429.00
0.29%
QUALCOMM
QCOM
US7475251036
20513.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
80240.00
0.28%
SALESFORCE
CRM
US79466L3024
15365.00
0.27%
GILEAD SCIENCES
GILD
US3755581036
23961.00
0.26%
WALT DISNEY
DIS
US2546871060
33347.00
0.26%
PEPSICO
PEP
US7134481081
26360.00
0.25%
EATON PLC
ETN
IE00B8KQN827
7501.00
0.25%
ABBOTT LABORATORIES
ABT
US0028241000
33385.00
0.25%
AT&T
T
132338.00
0.25%
WESTERN DIGITAL CORP
WDC
US9581021055
6944.00
0.25%
DEERE
DE
US2441991054
4791.00
0.24%
MCDONALDS CORP
MCD
US5801351017
13666.00
0.24%
WELLTOWER
WELL
US95040Q1040
13916.00
0.24%
UNION PACIFIC
UNP
US9078181081
11442.00
0.24%
AMERICAN EXPRESS
AXP
US0258161092
10225.00
0.24%
PFIZER
PFE
US7170811035
109837.00
0.24%
CHARLES SCHWAB
SCHW
31361.00
0.24%
NEXTERA ENERGY
NEE
40173.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
5496.00
0.23%
CONOCOPHILLIPS
COP
US20825C1045
23178.00
0.23%
BOEING
BA
15220.00
0.22%
BLACKROCK
BLK
US09290D1019
2684.00
0.22%
TJX
TJX
US8725401090
21313.00
0.21%
SERVICENOW
NOW
US81762P1021
19909.00
0.21%
INTUITIVE SURGICAL
ISRG
US46120E6023
6812.00
0.20%
DANAHER
DHR
US2358511028
12382.00
0.20%
UBER TECHNOLOGIES
UBER
US90353T1007
37826.00
0.19%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
11806.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
4895.00
0.19%
CORNING
GLW
US2193501051
15305.00
0.19%
BRISTOL MYERS SQUIBB
BMY
US1101221083
39559.00
0.18%
PROGRESSIVE
PGR
US7433151039
11211.00
0.18%
PROLOGIS REIT
PLD
US74340W1036
18353.00
0.18%
NEWMONT
NEM
US6516391066
20329.00
0.18%
BOOKING HOLDINGS
BKNG
US09857L1089
14482.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
11829.00
0.18%
MARATHON PETROLEUM
MPC
US56585A1025
5407.00
0.17%
VALERO ENERGY CORP
VLO
US91913Y1001
5544.00
0.17%
CHUBB
CB
CH0044328745
6825.00
0.17%
PARKER-HANNIFIN
PH
US7010941042
2338.00
0.17%
SNOWFLAKE
SNOW
US8334451098
6550.00
0.17%
S&P GLOBAL
SPGI
US78409V1044
5693.00
0.17%
CLOUDFLARE CLASS A
NET
US18915M1071
6155.00
0.17%
ALTRIA GROUP INC
MO
US02209S1033
32247.00
0.17%
FORTINET
FTNT
US34959E1091
12048.00
0.17%
MEDTRONIC PLC
MDT
IE00BTN1Y115
24825.00
0.16%
CVS HEALTH
CVS
US1266501006
24548.00
0.16%
STARBUCKS CORP
SBUX
US8552441094
21931.00
0.16%
PHILLIPS 66
PSX
US7185461040
7691.00
0.16%
MCKESSON CORP
MCK
US58155Q1031
2252.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
7665.00
0.15%
LOWES COMPANIES INC
LOW
US5486611073
10815.00
0.15%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
4245.00
0.15%
FREEPORT MCMORAN INC
FCX
US35671D8570
27732.00
0.15%
EQUINIX REIT
EQIX
US29444U7000
1896.00
0.15%
LOCKHEED MARTIN CORP
LMT
US5398301094
3781.00
0.15%
STRYKER
SYK
US8636671013
6991.00
0.15%
QUANTA SERVICES INC
PWR
US74762E1029
2867.00
0.14%
BANK OF NEW YORK MELLON CORP
BNY
13051.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
5335.00
0.14%
SOUTHERN
SO
22217.00
0.14%
ADOBE INC
ADBE
US00724F1012
7677.00
0.14%
CME GROUP CLASS A
CME
US12572Q1058
6945.00
0.14%
SYNOPSYS
SNPS
US8716071076
3699.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
7309.00
0.14%
LUMENTUM HOLDINGS
LITE
US55024U1097
1704.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
11698.00
0.14%
DATADOG INC CLASS A
DDOG
US23804L1035
6397.00
0.13%
HOWMET AEROSPACE
HWM
US4432011082
7648.00
0.13%
US BANCORP
USB
30010.00
0.13%
DUKE ENERGY CORP
DUK
15011.00
0.13%
EMERSON ELECTRIC
EMR
US2910111044
10762.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
7689.00
0.13%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
6522.00
0.13%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
15056.00
0.13%
CSX
CSX
US1264081035
35776.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
25489.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
10831.00
0.13%
WILLIAMS
WMB
US9694571004
23504.00
0.13%
BLACKSTONE
BX
US09260D1072
14483.00
0.13%
3M
MMM
US88579Y1010
9960.00
0.12%
MARSH
MRSH
US5717481023
9216.00
0.12%
GENERAL DYNAMICS CORP
GD
US3695501086
4696.00
0.12%
ELEVANCE HEALTH INC
ELV
US0367521038
4056.00
0.12%
BLOOM ENERGY CLASS A
BE
US0937121079
5557.00
0.12%
MERCADOLIBRE
MELI
US58733R1023
908.00
0.12%
T MOBILE US INC
TMUS
9405.00
0.11%
COMCAST CLASS A
CMCSA
US20030N1019
68351.00
0.11%
INTUIT
INTU
US4612021034
5193.00
0.11%
APPLOVIN CLASS A
APP
US03831W1080
5215.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
4114.00
0.11%
TRAVELERS COMPANIES
TRV
US89417E1091
4020.00
0.11%
WASTE MANAGEMENT INC
WM
US94106L1098
7164.00
0.11%
AMERICAN TOWER REIT
AMT
US03027X1000
8976.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
3196.00
0.11%
ILLINOIS TOOL INC
ITW
US4523081093
5484.00
0.11%
EOG RESOURCES
EOG
US26875P1012
10110.00
0.11%
WARNER BROS. DISCOVERY SERIES A
WBD
46159.00
0.11%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
24649.00
0.11%
ROSS STORES INC
ROST
US7782961038
6071.00
0.11%
SHERWIN WILLIAMS
SHW
US8243481061
4393.00
0.11%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
1904.00
0.11%
SLB
SLB
28731.00
0.11%
TARGET CORP
TGT
US87612E1064
8766.00
0.11%
CUMMINS INC
CMI
US2310211063
2655.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
14469.00
0.10%
NORFOLK SOUTHERN CORP
NSC
US6558441084
4338.00
0.10%
GENERAL MOTORS
GM
US37045V1008
16929.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
4242.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
15620.00
0.10%
NORTHROP GRUMMAN CORP
NOC
US6668071029
2740.00
0.10%
CIGNA
CI
US1255231003
4927.00
0.10%
DOORDASH CLASS A
DASH
US25809K1051
7237.00
0.10%
ECOLAB
ECL
US2788651006
4859.00
0.10%
COLGATE-PALMOLIVE
CL
US1941621039
15507.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
6131.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
4834.00
0.10%
CINTAS
CTAS
US1729081059
6634.00
0.10%
MODERNA
MRNA
US60770K1079
6859.00
0.10%
MOODYS CORP
MCO
US6153691059
2893.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
7146.00
0.10%
TERADYNE
TER
US8807701029
3027.00
0.10%
UNITED RENTALS
URI
US9113631090
1212.00
0.10%
AIRBNB CLASS A
ABNB
US0090661010
7808.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
10426.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
910.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
3290.00
0.09%
FEDEX CORP
FDX
US31428X1063
4272.00
0.09%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
5586.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
6036.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
27960.00
0.09%
KKR AND CO INC
KKR
13186.00
0.09%
HCA HEALTHCARE
HCA
US40412C1018
2835.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
1180155.00
0.09%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
4298.00
0.09%
TRANSDIGM GROUP
TDG
US8936411003
1063.00
0.09%
KINDER MORGAN
KMI
37948.00
0.09%
TARGA RESOURCES
TRGP
US87612G1013
4104.00
0.09%
ARTHUR J GALLAGHER
AJG
US3635761097
4921.00
0.09%
CENCORA
COR
US03073E1055
3671.00
0.09%
COHERENT
COHR
US19247G1076
3563.00
0.09%
STRATEGY INC CLASS A
MSTR
7041.00
0.09%
AON PLC CLASS A
AON
IE00BLP1HW54
4084.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
4683.00
0.09%
MONSTER BEVERAGE
MNST
US61174X1090
26472.00
0.09%
COMFORT SYSTEMS USA
FIX
US1999081045
661.00
0.09%
AMETEK INC
AME
US0311001004
4457.00
0.08%
ALLSTATE CORP
ALL
4879.00
0.08%
WW GRAINGER INC
GWW
US3848021040
854.00
0.08%
TRUIST FINANCIAL
TFC
23569.00
0.08%
CHENIERE ENERGY
LNG
US16411R2085
3981.00
0.08%
FASTENAL
FAST
US3119001044
21424.00
0.08%
NATERA
NTRA
US6323071042
2633.00
0.08%
ASTERA LABS
ALAB
US04626A1034
3009.00
0.08%
BAKER HUGHES CLASS A
BKR
US05722G1004
19147.00
0.08%
DELTA AIR LINES
DAL
US2473617023
12572.00
0.08%
PACCAR INC
PCAR
US6937181088
9559.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
12864.00
0.08%
ONEOK
OKE
12011.00
0.08%
CARDINAL HEALTH
CAH
US14149Y1082
4535.00
0.08%
CIENA
CIEN
US1717793095
2729.00
0.08%
NUCOR
NUE
US6703461052
4364.00
0.08%
DEVON ENERGY
DVN
US25179M1036
21116.00
0.08%
DOMINION ENERGY
D
US25746U1097
16226.00
0.08%
SEMPRA
SRE
12493.00
0.07%
METLIFE
MET
10260.00
0.07%
AFLAC
AFL
US0010551028
8627.00
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
2157.00
0.07%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
6131.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
3268.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
8198.00
0.07%
BECTON DICKINSON
BDX
US0758871091
5261.00
0.07%
REALTY INCOME REIT
O
US7561091049
17493.00
0.07%
FORD MOTOR CO
F
76005.00
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
5539.00
0.07%
STATE STREET
STT
5273.00
0.07%
EDWARDS LIFESCIENCES
EW
US28176E1082
10752.00
0.07%
PUBLIC STORAGE REIT
PSA
3223.00
0.07%
EBAY
EBAY
US2786421030
8605.00
0.07%
ENTERGY CORP
ETR
8986.00
0.07%
VISTRA
VST
US92840M1027
6430.00
0.07%
AUTOZONE
AZO
US0533321024
315.00
0.07%
VYLOR WHEN ISSUED
VYLR WI
12994.00
0.07%
HUMANA
HUM
US4448591028
2328.00
0.07%
GARMIN
GRMN
CH0114405324
3127.00
0.07%
FIFTH THIRD BANCORP
FITB
17436.00
0.07%
PAYPAL HOLDINGS
PYPL
US70450Y1038
16505.00
0.07%
AUTODESK
ADSK
US0527691069
4109.00
0.07%
CARVANA CLASS A
CVNA
US1468691027
13751.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
3600.00
0.07%
XCEL ENERGY INC
XEL
12098.00
0.06%
AMERIPRISE FINANCE INC
AMP
US03076C1062
1685.00
0.06%
TWILIO CLASS A
TWLO
US90138F1021
2766.00
0.06%
CARRIER GLOBAL
CARR
US14448C1045
15034.00
0.06%
EVERPURE INC CLASS A
P
US74624M1027
6158.00
0.06%
VENTAS REIT
VTR
US92276F1003
9857.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
10467.00
0.06%
IQVIA HOLDINGS
IQV
US46266C1053
3150.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
14111.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
2868.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
US19260Q1076
4263.00
0.06%
WATERS CORP
WAT
US9418481035
1888.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
26158.00
0.06%
REVOLUTION MEDICINES
RVMD
US76155X1000
3899.00
0.06%
EXELON CORP
EXC
US30161N1019
19830.00
0.06%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
3590.00
0.06%
NIKE CLASS B
NKE
US6541061031
22540.00
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
3820.00
0.06%
NETAPP INC
NTAP
US64110D1046
3658.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
24268.00
0.06%
ILLUMINA INC
ILMN
US4523271090
2951.00
0.06%
NASDAQ INC
NDAQ
US6311031081
8474.00
0.06%
BLOCK CLASS A
XYZ
US8522341036
10363.00
0.06%
ROCKET LAB CORP
RKLB
US7731211089
10767.00
0.06%
FLEX LTD
FLEX
SG9999000020
6713.00
0.06%
IDEXX LABORATORIES
IDXX
US45168D1046
1458.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6657.00
0.06%
MSCI
MSCI
US55354G1004
1374.00
0.06%
CONSOLIDATED EDISON
ED
US2091151041
7142.00
0.06%
CBRE GROUP CLASS A
CBRE
US12504L1098
5658.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
8565.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
9594.00
0.06%
SYSCO
SYY
US8718291078
9238.00
0.05%
WORKDAY CLASS A
WDAY
US98138H1014
3774.00
0.05%
ARCHER DANIELS MIDLAND
ADM
US0394831020
8761.00
0.05%
YUM BRANDS
YUM
US9884981013
5088.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
6213.00
0.05%
ROPER TECHNOLOGIES
ROP
1902.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
3341.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
3199.00
0.05%
D R HORTON
DHI
US23331A1097
4837.00
0.05%
HARTFORD INSURANCE GROUP
HIG
5236.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
9633.00
0.05%
KROGER
KR
US5010441013
10981.00
0.05%
DIAMONDBACK ENERGY
FANG
US25278X1090
3503.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
3619.00
0.05%
WEC ENERGY GROUP
WEC
US92939U1060
6298.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
5708.00
0.05%
EMCOR GROUP
EME
US29084Q1004
824.00
0.05%
BIOGEN
BIIB
US09062X1037
2834.00
0.05%
AXON ENTERPRISE
AXON
US05464C1018
1491.00
0.05%
DEXCOM INC
DXCM
US2521311074
7273.00
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
24787.00
0.05%
PAYCHEX
PAYX
US7043261079
6151.00
0.05%
RESMED
RMD
US7611521078
2793.00
0.05%
M&T BANK
MTB
2836.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
8056.00
0.05%
KIMBERLY CLARK
KMB
US4943681035
6441.00
0.05%
ON SEMICONDUCTOR CORP
ON
US6821891057
7588.00
0.05%
JABIL
JBL
US4663131039
2020.00
0.05%
NORTHERN TRUST
NTRS
3576.00
0.05%
EQT
EQT
US26884L1098
11978.00
0.05%
ARCH CAPITAL GROUP
ACGL
6366.00
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
2575.00
0.05%
VULCAN MATERIALS
VMC
US9291601097
2427.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
2584.00
0.04%
CENTENE CORP
CNC
US15135B1017
9566.00
0.04%
EXPEDIA GROUP
EXPE
US30212P3038
2211.00
0.04%
METTLER TOLEDO
MTD
US5926881054
389.00
0.04%
KENVUE
KVUE
US49177J1025
33263.00
0.04%
COREWEAVE CLASS A
CRWV
US21873S1087
6434.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
37483.00
0.04%
HP INC
HPQ
US40434L1052
17707.00
0.04%
USD CASH
USD
568540.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
8790.00
0.04%
INGERSOLL RAND INC
IR
US45687V1061
7451.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1158.00
0.04%
ZOETIS INC CLASS A
ZTS
US98978V1035
7980.00
0.04%
CROWN CASTLE INC
CCI
US22822V1017
8211.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
884.00
0.04%
ROBLOX CLASS A
RBLX
US7710491033
12469.00
0.04%
AMEREN
AEE
US0236081024
5353.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
8666.00
0.04%
MONGODB CLASS A
MDB
US60937P1066
1499.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
3958.00
0.04%
WILLIAMS SONOMA INC
WSM
US9699041011
2248.00
0.04%
QNITY ELECTRONICS
Q
US74743L1008
4043.00
0.04%
PG&E CORP
PCG
42628.00
0.04%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
1778.00
0.04%
HALLIBURTON
HAL
US4062161017
16191.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
8089.00
0.04%
RAYMOND JAMES
RJF
US7547301090
3225.00
0.04%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
3105.00
0.04%
ATMOS ENERGY
ATO
US0495601058
3254.00
0.04%
DOLLAR GENERAL CORP
DG
4244.00
0.04%
ATI
ATI
US01741R1023
2602.00
0.04%
TECHNIPFMC PLC
FTI
GB00BDSFG982
7205.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
2144.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
1353.00
0.04%
DTE ENERGY
DTE
3988.00
0.04%
AMERICAN WATER WORKS
AWK
US0304201033
3838.00
0.04%
DOVER CORP
DOV
US2600031080
2587.00
0.04%
CORPAY
CPAY
US2199481068
1241.00
0.04%
VICI PPTYS INC
VICI
US9256521090
21201.00
0.04%
LABCORP HOLDINGS
LH
US5049221055
1578.00
0.04%
CINCINNATI FINANCIAL
CINF
US1720621010
2922.00
0.04%
ARES MANAGEMENT CLASS A
ARES
4062.00
0.04%
OTIS WORLDWIDE
OTIS
US68902V1070
7336.00
0.04%
CENTERPOINT ENERGY
CNP
US15189T1079
12634.00
0.04%
F5
FFIV
US3156161024
1058.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
4165.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
7258.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
1492.00
0.04%
FISERV INC
FISV
US3377381088
10257.00
0.04%
TAPESTRY
TPR
US8760301072
3892.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
2778.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
2469.00
0.04%
ENTEGRIS INC
ENTG
US29362U1043
2899.00
0.04%
PPL CORP
PPL
14023.00
0.04%
XYLEM INC
XYL
US98419M1009
4541.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
10553.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
10850.00
0.03%
HUBBELL INC
HUBB
US4435106079
972.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
840.00
0.03%
VERISIGN
VRSN
US92343E1029
1574.00
0.03%
SYNCHRONY FINANCIAL
SYF
6277.00
0.03%
PPG INDUSTRIES
PPG
US6935061076
4269.00
0.03%
CASEYS GENERAL STORES INC
CASY
US1475281036
719.00
0.03%
COPART INC
CPRT
US2172041061
16258.00
0.03%
INSMED
INSM
US4576693075
4085.00
0.03%
HERSHEY FOODS
HSY
US4278661081
2760.00
0.03%
DARDEN RESTAURANTS INC
DRI
US2371941053
2206.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
4636.00
0.03%
VERALTO CORP
VLTO
US92338C1036
4573.00
0.03%
T ROWE PRICE GROUP
TROW
US74144T1088
4070.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
9989.00
0.03%
REGIONS FINANCIAL
RF
15878.00
0.03%
VERISK ANALYTICS
VRSK
US92345Y1064
2539.00
0.03%
PULTEGROUP
PHM
US7458671010
3656.00
0.03%
CHURCH AND DWIGHT INC
CHD
US1713401024
4512.00
0.03%
ESTEE LAUDER INC CLASS A
EL
US5184391044
4700.00
0.03%
UNITED THERAPEUTICS
UTHR
US91307C1027
734.00
0.03%
MARKEL GROUP
MKL
US5705351048
240.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
7131.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
4940.00
0.03%
XPO
XPO
US9837931008
2278.00
0.03%
REDDIT CLASS A
RDDT
US75734B1008
2707.00
0.03%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
1341.00
0.03%
TD SYNNEX
SNX
US87162W1009
1487.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
3530.00
0.03%
STERIS
STE
IE00BFY8C754
1913.00
0.03%
ZSCALER
ZS
US98980G1022
2007.00
0.03%
US FOODS HOLDING
USFD
US9120081099
4238.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
1724.00
0.03%
OMNICOM GROUP INC
OMC
US6819191064
5290.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
US5312297550
4310.00
0.03%
TENET HEALTHCARE CORP
THC
US88033G4073
1539.00
0.03%
CURTISS WRIGHT
CW
US2315611010
711.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
984.00
0.03%
EDISON INTERNATIONAL
EIX
7181.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
5474.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
1930.00
0.03%
EXPAND ENERGY
EXE
US1651677353
4464.00
0.03%
WOODWARD
WWD
US9807451037
1139.00
0.03%
SOFI TECHNOLOGIES
SOFI
US83406F1021
24023.00
0.03%
DOW
DOW
US2605571031
13779.00
0.03%
VIATRIS
VTRS
US92556V1061
21777.00
0.03%
CMS ENERGY
CMS
5975.00
0.03%
INCYTE CORP
INCY
US45337C1027
3242.00
0.03%
ROYAL GOLD
RGLD
US7802871084
1631.00
0.03%
KRAFT HEINZ
KHC
US5007541064
16832.00
0.03%
TEXAS PACIFIC LAND
TPL
US88262P1021
1122.00
0.03%
NRG ENERGY INC
NRG
US6293775085
3881.00
0.03%
SOUTHWEST AIRLINES
LUV
US8447411088
8848.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
8828.00
0.03%
NISOURCE
NI
US65473P1057
9327.00
0.03%
WR BERKLEY
WRB
5332.00
0.03%
CARPENTER TECHNOLOGY
CRS
US1442851036
952.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
2191.00
0.03%
KEYCORP
KEY
17601.00
0.03%
COEUR MINING
CDE
US1921085049
20009.00
0.03%
MKS
MKSI
US55306N1046
1291.00
0.03%
EVERGY
EVRG
US30034W1062
4441.00
0.03%
ITT INC
ITT
US45073V1089
1729.00
0.03%
SNAP ON INC
SNA
US8330341012
950.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
4288.00
0.03%
WESCO INTERNATIONAL
WCC
US95082P1057
927.00
0.03%
HEICO CLASS A
HEI A
US4228062083
1489.00
0.03%
COUPANG CLASS A
CPNG
US22266T1097
24909.00
0.03%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
2664.00
0.03%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
9666.00
0.03%
LOEWS
L
US5404241086
3254.00
0.03%
FIRST SOLAR
FSLR
US3364331070
1968.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
2956.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
2200.00
0.03%
GENUINE PARTS
GPC
US3724601055
2683.00
0.03%
DUPONT DE NEMOURS
DD
2594.00
0.03%
BURLINGTON STORES
BURL
US1220171060
1216.00
0.03%
CDW
CDW
US12514G1085
2464.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
5377.00
0.03%
LENNAR A CLASS A
LEN
US5260571048
4039.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
10007.00
0.03%
EAST WEST BANCORP
EWBC
US27579R1041
2650.00
0.03%
IONQ
IONQ
US46222L1089
7517.00
0.03%
FORTIVE
FTV
US34959J1088
5902.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
10362.00
0.03%
INTERNATIONAL PAPER
IP
US4601461035
10071.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
3712.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
1431.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
2053.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
2864.00
0.02%
EQUIFAX
EFX
US2944291051
2304.00
0.02%
PERMIAN RESOURCES CLASS A
PR
US71424F1057
14637.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
1186.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
153.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
2257.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
4008.00
0.02%
ALLIANT ENERGY CORP
LNT
US0188021085
4933.00
0.02%
OVINTIV
OVV
US69047Q1022
5232.00
0.02%
NVR
NVR
US62944T1051
50.00
0.02%
RBC BEARINGS
RBC
US75524B1044
599.00
0.02%
CLEAN HARBORS INC
CLH
US1844961078
972.00
0.02%
FABRINET
FN
KYG3323L1005
673.00
0.02%
PTC
PTC
US69370C1009
2071.00
0.02%
TRACTOR SUPPLY
TSCO
US8923561067
9411.00
0.02%
LEIDOS HOLDINGS
LDOS
US5253271028
2442.00
0.02%
TOAST CLASS A
TOST
US8887871080
10101.00
0.02%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
5157.00
0.02%
API GROUP
APG
US00187Y1001
7328.00
0.02%
KIMCO REALTY REIT CORP
KIM
13142.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
3487.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
5004.00
0.02%
TALEN ENERGY
TLN
US87422Q1094
871.00
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
2607.00
0.02%
TYSON FOODS INC CLASS A
TSN
US9024941034
5486.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
US71377A1034
3003.00
0.02%
BALL CORP
BALL
US0584981064
4871.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
US76954A1034
18495.00
0.02%
MEDLINE CLASS A
MDLN
US58507V1070
7723.00
0.02%
W. P. CAREY REIT
WPC
US92936U1097
4198.00
0.02%
FAIR ISAAC
FICO
US3032501047
404.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
2296.00
0.02%
INVITATION HOMES
INVH
US46187W1071
10096.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
14173.00
0.02%
TYLER TECHNOLOGIES
TYL
US9022521051
796.00
0.02%
TEXTRON INC
TXT
US8832031012
3331.00
0.02%
MASTEC INC
MTZ
US5763231090
1183.00
0.02%
TRIMBLE INC
TRMB
US8962391004
4388.00
0.02%
HEICO
HEI
US4228061093
817.00
0.02%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
1976.00
0.02%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
3981.00
0.02%
WEYERHAEUSER REIT
WY
US9621661043
13389.00
0.02%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
1770.00
0.02%
ALBEMARLE CORP
ALB
2269.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
2647.00
0.02%
LENNOX INTERNATIONAL
LII
US5261071071
630.00
0.02%
FOX CLASS A
FOXA
US35137L1052
3693.00
0.02%
NEXTPOWER INC
NXT
2838.00
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
2022.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
17984.00
0.02%
COSTAR GROUP
CSGP
US22160N1090
7705.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
1209.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
1901.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
2738.00
0.02%
NEWS CLASS A
NWSA
US65249B1098
7221.00
0.02%
ALCOA CORP
AA
US0138721065
4902.00
0.02%
WATSCO
WSO
US9426222009
671.00
0.02%
LAS VEGAS SANDS
LVS
US5178341070
5419.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
5043.00
0.01%
ROLLINS INC
ROL
US7757111049
6126.00
0.01%
LULULEMON ATHLETICA
LULU
US5500211090
1924.00
0.01%
CARLYLE GROUP INC
CG
4168.00
0.01%
DICKS SPORTING
DKS
US2533931026
1232.00
0.01%
CORTEVA
CTVA
12994.00
0.01%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
2676.00
0.01%
FOX CLASS B
FOX
US35137L2043
2579.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
132000.00
0.01%
AMKOR TECHNOLOGY
AMKR
US0316521006
2391.00
0.00%
NEWS CLASS B
NWS
US65249B2088
1997.00
0.00%
LIBERTY MEDIA SERIES A
FWONA
477.00
0.00%
SUMMIT THERAPEUTICS
SMMT
US86627T1088
2183.00
0.00%
LENNAR CLASS B
LEN B
US5260573028
88.00
0.00%
HOLOGIC INC
HOLX
4397.00
0.00%
S&P500 EMINI DEC 26
ESZ6
5.00