Companies:
10,793
total market cap:
C$187.201 T
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Account
iShares Morningstar Mid-Cap ETF
IMCB
#985
ETF rank
C$2.03 B
Marketcap
๐บ๐ธ US
Market
C$117.59
Share price
0.43%
Change (1 day)
N/A
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
April 2, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
Ticker
Shares Held
0.93%
NEWMONT
NEM
118780.00
0.83%
CORNING INC
GLW
82261.00
0.74%
WESTERN DIGITAL CORP
WDC
36877.00
0.73%
VERTIV HOLDINGS CLASS A
VRT
40913.00
0.73%
SANDISK CORP
SNDK
15235.00
0.72%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
24381.00
0.70%
MARVELL TECHNOLOGY INC
MRVL
95118.00
0.67%
HOWMET AEROSPACE INC
HWM
42376.00
0.66%
FREEPORT MCMORAN INC
FCX
156846.00
0.65%
WILLIAMS INC
WMB
132646.00
0.64%
PNC FINANCIAL SERVICES GROUP INC
PNC
44005.00
0.63%
BANK OF NEW YORK MELLON CORP
BK
74955.00
0.62%
QUANTA SERVICES INC
PWR
16091.00
0.61%
US BANCORP
USB
169736.00
0.61%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
66754.00
0.60%
FEDEX CORP
FDX
24094.00
0.58%
EOG RESOURCES INC
EOG
59495.00
0.57%
CSX CORP
CSX
203665.00
0.57%
REGENERON PHARMACEUTICALS INC
REGN
10983.00
0.56%
CUMMINS INC
CMI
15017.00
0.56%
ILLINOIS TOOL INC
ITW
31542.00
0.56%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
141527.00
0.55%
EMERSON ELECTRIC
EMR
61547.00
0.55%
VALERO ENERGY CORP
VLO
33165.00
0.55%
SLB NV
SLB
162021.00
0.55%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
24130.00
0.55%
MOTOROLA SOLUTIONS INC
MSI
18225.00
0.54%
UNITED PARCEL SERVICE INC CLASS B
UPS
80588.00
0.53%
CIGNA
CI
28670.00
0.53%
PHILLIPS
PSX
43927.00
0.52%
ROSS STORES INC
ROST
34824.00
0.52%
CRH PUBLIC LIMITED PLC
CRH
72881.00
0.52%
MARATHON PETROLEUM CORP
MPC
31504.00
0.52%
AON PLC CLASS A
AON
23493.00
0.52%
ROYAL CARIBBEAN GROUP LTD
RCL
27603.00
0.51%
COLGATE-PALMOLIVE
CL
88381.00
0.51%
AMERICAN ELECTRIC POWER INC
AEP
56282.00
0.50%
ELEVANCE HEALTH INC
ELV
24189.00
0.50%
HILTON WORLDWIDE HOLDINGS INC
HLT
23775.00
0.49%
ECOLAB INC
ECL
27398.00
0.49%
L3HARRIS TECHNOLOGIES INC
LHX
20328.00
0.49%
TRANSDIGM GROUP INC
TDG
6154.00
0.49%
CLOUDFLARE INC CLASS A
NET
33829.00
0.49%
GENERAL MOTORS
GM
98484.00
0.49%
AIR PRODUCTS AND CHEMICALS INC
APD
24233.00
0.49%
NORFOLK SOUTHERN CORP
NSC
24661.00
0.48%
KINDER MORGAN INC
KMI
214285.00
0.48%
SEMPRA
SRE
71094.00
0.48%
TRAVELERS COMPANIES INC
TRV
23721.00
0.47%
CIENA CORP
CIEN
15445.00
0.46%
WARNER BROS. DISCOVERY INC SERIES
WBD
247644.00
0.46%
SIMON PROPERTY GROUP REIT INC
SPG
35479.00
0.46%
TE CONNECTIVITY PLC
TEL
31967.00
0.45%
PACCAR INC
PCAR
56076.00
0.45%
CHENIERE ENERGY INC
LNG
23428.00
0.45%
CINTAS CORP
CTAS
37547.00
0.45%
BAKER HUGHES CLASS A
BKR
108138.00
0.44%
TRUIST FINANCIAL CORP
TFC
137857.00
0.44%
CENCORA INC
COR
19965.00
0.44%
DIGITAL REALTY TRUST REIT INC
DLR
35031.00
0.43%
CORTEVA INC
CTVA
73228.00
0.42%
AUTOZONE INC
AZO
1809.00
0.41%
REALTY INCOME REIT CORP
O
97110.00
0.41%
ARTHUR J GALLAGHER
AJG
27742.00
0.41%
ONEOK INC
OKE
67841.00
0.41%
TARGET CORP
TGT
49620.00
0.40%
ALLSTATE CORP
ALL
28273.00
0.40%
DOMINION ENERGY INC
D
93154.00
0.39%
FASTENAL
FAST
124546.00
0.39%
DELL TECHNOLOGIES INC CLASS C
DELL
32884.00
0.39%
AIRBNB INC CLASS A
ABNB
45609.00
0.39%
AFLAC INC
AFL
51383.00
0.39%
TARGA RESOURCES CORP
TRGP
23223.00
0.39%
FORTINET INC
FTNT
68622.00
0.38%
ENTERGY CORP
ETR
48633.00
0.38%
MONOLITHIC POWER SYSTEMS INC
MPWR
4983.00
0.38%
VISTRA CORP
VST
36821.00
0.38%
CARDINAL HEALTH INC
CAH
26003.00
0.38%
AUTODESK INC
ADSK
23206.00
0.37%
AMETEK INC
AME
25117.00
0.37%
KEYSIGHT TECHNOLOGIES INC
KEYS
18811.00
0.37%
ZOETIS INC CLASS A
ZTS
46342.00
0.37%
NIKE INC CLASS B
NKE
123225.00
0.37%
WW GRAINGER INC
GWW
4869.00
0.37%
COMFORT SYSTEMS USA INC
FIX
3839.00
0.37%
EXELON CORP
EXC
110092.00
0.37%
MONSTER BEVERAGE CORP
MNST
74663.00
0.36%
TERADYNE INC
TER
17061.00
0.36%
XCEL ENERGY INC
XEL
64510.00
0.35%
NXP SEMICONDUCTORS NV
NXPI
26438.00
0.35%
FERGUSON ENTERPRISES INC
FERG
21864.00
0.35%
EDWARDS LIFESCIENCES CORP
EW
62778.00
0.35%
UNITED RENTALS INC
URI
6943.00
0.35%
ELECTRONIC ARTS INC
EA
24856.00
0.34%
FORD MOTOR CO
F
428384.00
0.34%
COHERENT CORP
COHR
19211.00
0.33%
REPUBLIC SERVICES INC
RSG
21866.00
0.33%
PUBLIC STORAGE REIT
PSA
17303.00
0.33%
BECTON DICKINSON
BDX
31393.00
0.33%
APOLLO GLOBAL MANAGEMENT INC
APO
45259.00
0.33%
YUM BRANDS INC
YUM
30645.00
0.33%
CARRIER GLOBAL CORP
CARR
85755.00
0.33%
IDEXX LABORATORIES INC
IDXX
8359.00
0.32%
DELTA AIR LINES INC
DAL
71178.00
0.32%
CHIPOTLE MEXICAN GRILL INC
CMG
143173.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
18673.00
0.32%
CARVANA CLASS A
CVNA
15055.00
0.32%
EBAY INC
EBAY
49426.00
0.32%
KROGER
KR
64116.00
0.32%
PAYPAL HOLDINGS INC
PYPL
102238.00
0.32%
FIFTH THIRD BANCORP
FITB
98315.00
0.31%
CONSOLIDATED EDISON INC
ED
39278.00
0.31%
ROCKWELL AUTOMATION INC
ROK
12359.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
71589.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
54286.00
0.30%
CBRE GROUP INC CLASS A
CBRE
32489.00
0.30%
ALNYLAM PHARMACEUTICALS INC
ALNY
13860.00
0.30%
AMERICAN INTERNATIONAL GROUP INC
AIG
58454.00
0.30%
AMERIPRISE FINANCE INC
AMP
10063.00
0.29%
NUCOR CORP
NUE
24884.00
0.29%
METLIFE INC
MET
60287.00
0.29%
PG&E CORP
PCG
239194.00
0.29%
MSCI INC
MSCI
7747.00
0.29%
COINBASE GLOBAL INC CLASS A
COIN
24609.00
0.29%
GARMIN LTD
GRMN
17652.00
0.28%
ROPER TECHNOLOGIES INC
ROP
11599.00
0.28%
ROBLOX CORP CLASS A
RBLX
68414.00
0.28%
HARTFORD INSURANCE GROUP INC
HIG
30050.00
0.28%
STRATEGY INC CLASS A
MSTR
34085.00
0.28%
VENTAS REIT INC
VTR
48918.00
0.28%
VULCAN MATERIALS
VMC
14507.00
0.28%
DATADOG INC CLASS A
DDOG
33528.00
0.28%
WEC ENERGY GROUP INC
WEC
34311.00
0.28%
EQT CORP
EQT
67513.00
0.27%
D R HORTON INC
DHI
28341.00
0.27%
OLD DOMINION FREIGHT LINE INC
ODFL
19962.00
0.27%
MARTIN MARIETTA MATERIALS INC
MLM
6614.00
0.27%
STATE STREET CORP
STT
30399.00
0.27%
DIAMONDBACK ENERGY INC
FANG
20112.00
0.26%
BLOOM ENERGY CLASS A CORP
BE
28583.00
0.26%
MICROCHIP TECHNOLOGY INC
MCHP
59003.00
0.26%
CROWN CASTLE INC
CCI
45026.00
0.26%
ARCH CAPITAL GROUP LTD
ACGL
39074.00
0.25%
SYSCO CORP
SYY
52072.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18526.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
37932.00
0.25%
INSMED INC
INSM
22771.00
0.25%
EMCOR GROUP INC
EME
4866.00
0.25%
ARCHER DANIELS MIDLAND
ADM
49507.00
0.25%
ROCKET LAB CORP
RKLB
53240.00
0.25%
RESMED INC
RMD
16069.00
0.25%
AGILENT TECHNOLOGIES INC
A
31073.00
0.24%
BLOCK INC CLASS A
XYZ
59840.00
0.24%
HEWLETT PACKARD ENTERPRISE
HPE
143436.00
0.24%
NASDAQ INC
NDAQ
40591.00
0.24%
M&T BANK CORP
MTB
16731.00
0.24%
KIMBERLY CLARK CORP
KMB
36371.00
0.24%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
49613.00
0.24%
HALLIBURTON
HAL
91247.00
0.23%
HUNTINGTON BANCSHARES INC
HBAN
215794.00
0.23%
AXON ENTERPRISE INC
AXON
8248.00
0.23%
ATMOS ENERGY CORP
ATO
18006.00
0.23%
KEURIG DR PEPPER INC
KDP
132754.00
0.23%
INGERSOLL RAND INC
IR
43083.00
0.23%
DTE ENERGY
DTE
22501.00
0.23%
IRON MOUNTAIN INC
IRM
32169.00
0.23%
FISERV INC
FISV
59040.00
0.23%
HERSHEY FOODS
HSY
16077.00
0.23%
OTIS WORLDWIDE CORP
OTIS
42391.00
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
52743.00
0.22%
UNITED AIRLINES HOLDINGS INC
UAL
35687.00
0.22%
AMEREN CORP
AEE
29404.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
48355.00
0.22%
WATERS CORP
WAT
10691.00
0.22%
PAYCHEX INC
PAYX
35340.00
0.22%
KENVUE INC
KVUE
188990.00
0.22%
CARNIVAL CORP
CCL
124888.00
0.22%
TELEDYNE TECHNOLOGIES INC
TDY
5132.00
0.22%
TAPESTRY INC
TPR
22588.00
0.22%
VICI PPTYS INC
VICI
115208.00
0.22%
IQVIA HOLDINGS INC
IQV
18387.00
0.22%
XYLEM INC
XYL
26262.00
0.22%
DEVON ENERGY CORP
DVN
64326.00
0.22%
DOW INC
DOW
76598.00
0.21%
NRG ENERGY INC
NRG
20577.00
0.21%
CENTERPOINT ENERGY INC
CNP
71112.00
0.21%
DOVER CORP
DOV
15010.00
0.21%
EDISON INTERNATIONAL
EIX
41876.00
0.21%
NATERA INC
NTRA
14734.00
0.21%
WORKDAY INC CLASS A
WDAY
23160.00
0.21%
COPART INC
CPRT
91583.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
22285.00
0.20%
PPL CORP
PPL
77050.00
0.20%
NORTHERN TRUST CORP
NTRS
20812.00
0.20%
CASEYS GENERAL STORES INC
CASY
3971.00
0.20%
TECHNIPFMC PLC
FTI
41522.00
0.20%
AMERICAN WATER WORKS INC
AWK
21224.00
0.20%
JABIL INC
JBL
10862.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
10004.00
0.20%
FIRSTENERGY CORP
FE
56256.00
0.20%
HUBBELL INC
HUBB
5831.00
0.20%
EXPEDIA GROUP INC
EXPE
12721.00
0.20%
DOLLAR GENERAL CORP
DG
23911.00
0.20%
COTERRA ENERGY INC
CTRA
82809.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
46668.00
0.19%
EVERSOURCE ENERGY
ES
40909.00
0.19%
VERISK ANALYTICS INC
VRSK
15339.00
0.19%
VEEVA SYSTEMS INC CLASS A
VEEV
16313.00
0.19%
METTLER TOLEDO INC
MTD
2215.00
0.19%
CURTISS WRIGHT CORP
CW
4015.00
0.19%
COUPANG INC CLASS A
CPNG
146705.00
0.19%
TEXAS PACIFIC LAND CORP
TPL
6233.00
0.19%
FAIR ISAAC CORP
FICO
2540.00
0.19%
BIOGEN INC
BIIB
15454.00
0.19%
ON SEMICONDUCTOR CORP
ON
43812.00
0.18%
STEEL DYNAMICS INC
STLD
14912.00
0.18%
CINCINNATI FINANCIAL CORP
CINF
16958.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
57589.00
0.18%
QNITY ELECTRONICS INC
Q
22866.00
0.18%
RAYMOND JAMES INC
RJF
18720.00
0.18%
DEXCOM INC
DXCM
42486.00
0.18%
FLEX LTD
FLEX
38496.00
0.18%
ULTA BEAUTY INC
ULTA
4829.00
0.18%
SYNCHRONY FINANCIAL
SYF
37868.00
0.18%
EXPAND ENERGY CORP
EXE
24886.00
0.18%
XPO INC
XPO
12882.00
0.18%
CMS ENERGY CORP
CMS
32633.00
0.18%
PPG INDUSTRIES INC
PPG
24834.00
0.17%
LPL FINANCIAL HOLDINGS INC
LPLA
8717.00
0.17%
OMNICOM GROUP INC
OMC
33787.00
0.17%
DARDEN RESTAURANTS INC
DRI
12807.00
0.17%
REGIONS FINANCIAL CORP
RF
94566.00
0.17%
LABCORP HOLDINGS INC
LH
9126.00
0.17%
PULTEGROUP INC
PHM
21232.00
0.17%
AVALONBAY COMMUNITIES REIT INC
AVB
14946.00
0.17%
MARKEL GROUP INC
MKL
1297.00
0.17%
EQUIFAX INC
EFX
13454.00
0.17%
UNITED THERAPEUTICS CORP
UTHR
4343.00
0.17%
LIVE NATION ENTERTAINMENT INC
LYV
15705.00
0.17%
CONSTELLATION BRANDS INC CLASS A
STZ
16150.00
0.17%
CHURCH AND DWIGHT INC
CHD
26245.00
0.17%
TRACTOR SUPPLY
TSCO
55468.00
0.17%
NISOURCE INC
NI
50964.00
0.17%
AST SPACEMOBILE INC CLASS A
ASTS
26109.00
0.16%
WOODWARD INC
WWD
6456.00
0.16%
QUEST DIAGNOSTICS INC
DGX
12100.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11742.00
0.16%
WILLIAMS SONOMA INC
WSM
12991.00
0.16%
HUMANA INC
HUM
13107.00
0.16%
ROYAL GOLD INC
RGLD
8760.00
0.16%
VERALTO CORP
VLTO
25770.00
0.15%
STERIS
STE
10367.00
0.15%
ARES MANAGEMENT CORP CLASS A
ARES
22132.00
0.15%
EQUITY RESIDENTIAL REIT
EQR
37484.00
0.15%
VERISIGN INC
VRSN
8684.00
0.15%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
28273.00
0.15%
MASTEC INC
MTZ
6689.00
0.15%
COREWEAVE INC CLASS A
CRWV
27312.00
0.15%
BURLINGTON STORES INC
BURL
6826.00
0.15%
DOLLAR TREE INC
DLTR
20514.00
0.15%
FABRINET
FN
3968.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
24506.00
0.15%
SMURFIT WESTROCK PLC
SW
56139.00
0.15%
GENERAL MILLS INC
GIS
58336.00
0.15%
FIRST SOLAR INC
FSLR
11139.00
0.15%
NETAPP INC
NTAP
20999.00
0.15%
MONGODB INC CLASS A
MDB
8551.00
0.15%
KRAFT HEINZ
KHC
94975.00
0.15%
CORPAY INC
CPAY
7376.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
12889.00
0.15%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9835.00
0.15%
ZOOM COMMUNICATIONS INC CLASS A
ZM
26188.00
0.15%
SOFI TECHNOLOGIES INC
SOFI
135713.00
0.15%
US FOODS HOLDING CORP
USFD
23879.00
0.15%
BWX TECHNOLOGIES INC
BWXT
9949.00
0.15%
T ROWE PRICE GROUP INC
TROW
23589.00
0.15%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14584.00
0.14%
ILLUMINA INC
ILMN
16593.00
0.14%
KEYCORP
KEY
102921.00
0.14%
MEDLINE INC CLASS A
MDLN
47518.00
0.14%
LEIDOS HOLDINGS INC
LDOS
13200.00
0.14%
TWILIO INC CLASS A
TWLO
15955.00
0.14%
EVERPURE INC CLASS A
PSTG
33410.00
0.14%
EVERGY INC
EVRG
25099.00
0.14%
WR BERKLEY CORP
WRB
31434.00
0.14%
DUPONT DE NEMOURS INC
DD
45600.00
0.14%
NVENT ELECTRIC PLC
NVT
17480.00
0.14%
LOEWS CORP
L
19137.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
12746.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
23234.00
0.14%
CARPENTER TECHNOLOGY CORP
CRS
5194.00
0.14%
SNAP ON INC
SNA
5562.00
0.14%
ALLIANT ENERGY CORP
LNT
27830.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
27953.00
0.14%
BROWN & BROWN INC
BRO
30418.00
0.14%
HP INC
HPQ
102814.00
0.14%
WEST PHARMACEUTICAL SERVICES INC
WST
7872.00
0.14%
AMCOR PLC
AMCR
50004.00
0.14%
PACKAGING CORP OF AMERICA
PKG
9749.00
0.14%
LENNAR A CORP CLASS A
LEN
22872.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
21723.00
0.13%
INTERNATIONAL PAPER
IP
56648.00
0.13%
FORTIVE CORP
FTV
34705.00
0.13%
NVR INC
NVR
290.00
0.13%
FLUTTER ENTERTAINMENT PLC
FLUT
18159.00
0.13%
TYSON FOODS INC CLASS A
TSN
29864.00
0.13%
F5 INC
FFIV
6315.00
0.13%
ENTEGRIS INC
ENTG
16406.00
0.13%
BUNGE GLOBAL SA
BG
14742.00
0.13%
SOUTHWEST AIRLINES
LUV
50273.00
0.13%
REDDIT INC CLASS A
RDDT
13837.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
38392.00
0.13%
HOLOGIC INC
HOLX
24598.00
0.13%
PTC INC
PTC
13032.00
0.13%
WEYERHAEUSER REIT
WY
75898.00
0.13%
LAS VEGAS SANDS CORP
LVS
34022.00
0.13%
ESTEE LAUDER INC CLASS A
EL
26655.00
0.12%
CENTENE CORP
CNC
51461.00
0.12%
JB HUNT TRANSPORT SERVICES INC
JBHT
8393.00
0.12%
TENET HEALTHCARE CORP
THC
9565.00
0.12%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
17631.00
0.12%
ASTERA LABS INC
ALAB
15180.00
0.12%
HEICO CORP CLASS A
HEIA
8374.00
0.12%
CDW CORP
CDW
14467.00
0.12%
LULULEMON ATHLETICA INC
LULU
11254.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
5732.00
0.12%
COSTAR GROUP INC
CSGP
43686.00
0.12%
ROLLINS INC
ROL
32289.00
0.12%
TEXTRON INC
TXT
19721.00
0.12%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
905.00
0.12%
TRIMBLE INC
TRMB
26220.00
0.12%
INCYTE CORP
INCY
17664.00
0.12%
KIMCO REALTY REIT CORP
KIM
74518.00
0.11%
W. P. CAREY REIT INC
WPC
23886.00
0.11%
ESSEX PROPERTY TRUST REIT INC
ESS
6737.00
0.11%
GLOBAL PAYMENTS INC
GPN
25836.00
0.11%
JACOBS SOLUTIONS INC
J
12909.00
0.11%
LENNOX INTERNATIONAL INC
LII
3570.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
23619.00
0.11%
TYLER TECHNOLOGIES INC
TYL
4700.00
0.11%
MID AMERICA APARTMENT COMMUNITIES
MAA
12701.00
0.11%
GENUINE PARTS
GPC
15167.00
0.11%
INVITATION HOMES INC
INVH
61306.00
0.11%
GRACO INC
GGG
18481.00
0.11%
INSULET CORP
PODD
7644.00
0.11%
SUN COMMUNITIES REIT INC
SUI
12071.00
0.11%
PENTAIR
PNR
18138.00
0.10%
TOAST INC CLASS A
TOST
57476.00
0.10%
COOPER INC
COO
21642.00
0.10%
ZSCALER INC
ZS
10821.00
0.10%
TALEN ENERGY CORP
TLN
4566.00
0.10%
SOMNIGROUP INTERNATIONAL INC
SGI
20453.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1481564.00
0.10%
CARLISLE COMPANIES INC
CSL
4472.00
0.10%
TKO GROUP HOLDINGS INC CLASS A
TKO
7214.00
0.10%
TRANSUNION
TRU
21103.00
0.10%
ROCKET COMPANIES INC CLASS A
RKT
97083.00
0.10%
OKTA INC CLASS A
OKTA
18065.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
17090.00
0.10%
WATSCO INC
WSO
3819.00
0.10%
USD CASH
USD
1406031.00
0.10%
APTIV PLC
APTV
22827.00
0.09%
RPM INTERNATIONAL INC
RPM
14144.00
0.09%
BEST BUY INC
BBY
21449.00
0.09%
CLOROX
CLX
13592.00
0.09%
GUIDEWIRE SOFTWARE INC
GWRE
9103.00
0.09%
AFFIRM HOLDINGS INC CLASS A
AFRM
29452.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
27548.00
0.09%
SUPER MICRO COMPUTER INC
SMCI
57699.00
0.09%
HUBSPOT INC
HUBS
5448.00
0.09%
ALLEGION PLC
ALLE
9443.00
0.09%
FOX CORP CLASS A
FOXA
21986.00
0.09%
FIDELITY NATIONAL FINANCIAL INC
FNF
27885.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
82395.00
0.09%
MEDPACE HOLDINGS INC
MEDP
2522.00
0.09%
HEICO CORP
HEI
4620.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
18251.00
0.08%
DYNATRACE INC
DT
32763.00
0.08%
DRAFTKINGS INC CLASS A
DKNG
53104.00
0.08%
GODADDY INC CLASS A
GDDY
14841.00
0.08%
GARTNER INC
IT
7596.00
0.08%
AECOM
ACM
14044.00
0.08%
PINTEREST INC CLASS A
PINS
64903.00
0.08%
GEN DIGITAL INC
GEN
62292.00
0.08%
NUTANIX INC CLASS A
NTNX
27863.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
5614.00
0.08%
IONQ INC
IONQ
38320.00
0.08%
CARLYLE GROUP INC
CG
23789.00
0.07%
DOCUSIGN INC
DOCU
22418.00
0.07%
TRADE DESK INC CLASS A
TTD
48719.00
0.07%
NEWS CORP CLASS A
NWSA
41270.00
0.07%
EQUITABLE HOLDINGS INC
EQH
25605.00
0.06%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
96686.00
0.06%
UNITY SOFTWARE INC
U
35445.00
0.05%
FOX CORP CLASS B
FOX
15068.00
0.05%
AEROVIRONMENT INC
AVAV
4089.00
0.05%
ZILLOW GROUP INC CLASS C
Z
18465.00
0.03%
BENTLEY SYSTEMS INC CLASS B
BSY
14639.00
0.03%
OKLO INC CLASS A
OKLO
10280.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4866.00
0.02%
NEWS CORP CLASS B
NWS
11463.00
0.02%
SUMMIT THERAPEUTICS INC
SMMT
12449.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
5745.00
0.01%
VERSIGENT PLC
VGNT
7586.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2511.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
188000.00
0.01%
LENNAR CORP CLASS B
LENB
1117.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
1.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
6.00