Entreprises: 10,652     capitalisation boursière totale: €119.734 Bn
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iShares Morningstar U.S. Equity ETF
ILCB
#1145
ETF rang
€0.98 Md
Capitalisation boursière
🇺🇸 US
Marché
80,32 €
Prix de l'action
0.50%
Changement (1 jour)
0.06%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares Morningstar U.S. Equity ETF - Composition

Composition de l'ETF au 13 Février, 2026Nombre de participations : 539

Liste complète de la composition

Poids %NomSymboleActions détenues
7.21%
NVIDIA CORPNVDA456733.00
6.37%
APPLE INCAAPL288341.00
5.01%
MICROSOFT CORPMSFT144442.00
3.25%
AMAZON COM INCAMZN189289.00
2.98%
ALPHABET INC CLASS AGOOGL113011.00
2.60%
ALPHABET INC CLASS CGOOG98317.00
2.52%
BROADCOM INCAVGO89637.00
2.33%
META PLATFORMS INC CLASS AMETA42181.00
1.96%
TESLA INCTSLA54339.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRKB35738.00
1.39%
JPMORGAN CHASE & COJPM53366.00
1.39%
ELI LILLYLLY15523.00
1.05%
EXXON MOBIL CORPXOM81843.00
0.98%
JOHNSON & JOHNSONJNJ46768.00
0.97%
WALMART INCWMT83566.00
0.90%
VISA INC CLASS AV33002.00
0.77%
MICRON TECHNOLOGY INCMU21721.00
0.76%
COSTCO WHOLESALE CORPCOST8624.00
0.72%
MASTERCARD INC CLASS AMA15998.00
0.69%
ABBVIE INCABBV34301.00
0.65%
HOME DEPOT INCHD19311.00
0.63%
PROCTER & GAMBLEPG45555.00
0.61%
CATERPILLAR INCCAT9137.00
0.59%
BANK OF AMERICA CORPBAC129810.00
0.57%
CHEVRON CORPCVX36229.00
0.56%
ADVANCED MICRO DEVICES INCAMD31433.00
0.56%
GE AEROSPACEGE20559.00
0.55%
NETFLIX INCNFLX82551.00
0.52%
COCA-COLAKO75908.00
0.51%
CISCO SYSTEMS INCCSCO76932.00
0.51%
MERCK & CO INCMRK48187.00
0.50%
LAM RESEARCH CORPLRCX24377.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM30210.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR42381.00
0.48%
APPLIED MATERIAL INCAMAT15576.00
0.46%
WELLS FARGOWFC60984.00
0.46%
GOLDMAN SACHS GROUP INCGS5826.00
0.45%
ORACLE CORPORCL32732.00
0.45%
RTX CORPRTX26004.00
0.45%
UNITEDHEALTH GROUP INCUNH17605.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM18096.00
0.39%
MCDONALDS CORPMCD13921.00
0.38%
PEPSICO INCPEP26606.00
0.38%
LINDE PLCLIN9138.00
0.37%
GE VERNOVA INCGEV5301.00
0.35%
MORGAN STANLEYMS23973.00
0.35%
VERIZON COMMUNICATIONS INCVZ81913.00
0.34%
TEXAS INSTRUMENT INCTXN17659.00
0.34%
AT&T INCT138914.00
0.34%
INTEL CORPORATION CORPINTC84050.00
0.33%
AMGEN INCAMGN10444.00
0.33%
CITIGROUP INCC34728.00
0.33%
ABBOTT LABORATORIESABT33780.00
0.33%
NEXTERA ENERGY INCNEE40400.00
0.32%
KLA CORPKLAC2570.00
0.32%
GILEAD SCIENCES INCGILD24238.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO7333.00
0.32%
WALT DISNEYDIS34929.00
0.32%
BOEINGBA15102.00
0.31%
AMERICAN EXPRESSAXP10491.00
0.30%
AMPHENOL CORP CLASS AAPH23697.00
0.29%
SALESFORCE INCCRM17979.00
0.29%
TJX INCTJX21652.00
0.29%
INTUITIVE SURGICAL INCISRG6852.00
0.28%
ANALOG DEVICES INCADI9624.00
0.27%
LOWES COMPANIES INCLOW10880.00
0.27%
CHARLES SCHWAB CORPSCHW33073.00
0.26%
PFIZER INCPFE110257.00
0.26%
UNION PACIFIC CORPUNP11509.00
0.26%
HONEYWELL INTERNATIONAL INCHON12335.00
0.26%
QUALCOMM INCQCOM21089.00
0.26%
EATON PLCETN7602.00
0.25%
DEEREDE4845.00
0.25%
BLACKROCK INCBLK2699.00
0.24%
ARISTA NETWORKS INCANET19959.00
0.24%
WELLTOWER INCWELL13334.00
0.24%
UBER TECHNOLOGIES INCUBER39019.00
0.23%
ACCENTURE PLC CLASS AACN12089.00
0.23%
NEWMONTNEM21318.00
0.23%
CONOCOPHILLIPSCOP23984.00
0.23%
DANAHER CORPDHR12515.00
0.22%
PALO ALTO NETWORKS INCPANW15570.00
0.22%
BOOKING HOLDINGS INCBKNG627.00
0.22%
STRYKER CORPSYK7029.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF12406.00
0.22%
LOCKHEED MARTIN CORPLMT3859.00
0.22%
PROLOGIS REIT INCPLD17950.00
0.21%
MEDTRONIC PLCMDT24917.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX4928.00
0.21%
S&P GLOBAL INCSPGI5882.00
0.21%
BRISTOL MYERS SQUIBBBMY39529.00
0.20%
PARKER-HANNIFIN CORPPH2352.00
0.20%
PROGRESSIVE CORPPGR11354.00
0.20%
CHUBB LTDCB7110.00
0.19%
MCKESSON CORPMCK2397.00
0.19%
COMCAST CORP CLASS ACMCSA70561.00
0.19%
ALTRIA GROUP INCMO32635.00
0.19%
SERVICENOW INCNOW20158.00
0.19%
BOSTON SCIENTIFIC CORPBSX28744.00
0.19%
ADOBE INCADBE8133.00
0.18%
CME GROUP INC CLASS ACME6988.00
0.18%
INTUIT INCINTU5295.00
0.18%
STARBUCKS CORPSBUX22060.00
0.18%
T MOBILE US INCTMUS9322.00
0.18%
SOUTHERNSO21371.00
0.17%
TRANE TECHNOLOGIES PLCTT4330.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4678.00
0.17%
CORNING INCGLW14665.00
0.17%
DUKE ENERGY CORPDUK15101.00
0.17%
CVS HEALTH CORPCVS24650.00
0.16%
HOWMET AEROSPACE INCHWM7537.00
0.16%
WESTERN DIGITAL CORPWDC6690.00
0.16%
NORTHROP GRUMMAN CORPNOC2671.00
0.16%
BLACKSTONE INCBX14345.00
0.16%
EQUINIX REIT INCEQIX1904.00
0.16%
MERCADOLIBRE INCMELI913.00
0.15%
3MMMM10348.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC7661.00
0.15%
CONSTELLATION ENERGY CORPCEG6087.00
0.15%
FREEPORT MCMORAN INCFCX27898.00
0.15%
AMERICAN TOWER REIT CORPAMT9082.00
0.15%
US BANCORPUSB30188.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS14358.00
0.15%
VERTIV HOLDINGS CLASS AVRT7285.00
0.15%
WILLIAMS INCWMB23596.00
0.15%
HCA HEALTHCARE INCHCA3147.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE11109.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3961.00
0.15%
ILLINOIS TOOL INCITW5619.00
0.14%
WASTE MANAGEMENT INCWM7136.00
0.14%
AUTOMATIC DATA PROCESSING INCADP7866.00
0.14%
MARSH INCMRSH9579.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11874.00
0.14%
SHERWIN WILLIAMSSHW4471.00
0.14%
CRH PUBLIC LIMITED PLCCRH13065.00
0.14%
GENERAL DYNAMICS CORPGD4717.00
0.14%
EMERSON ELECTRICEMR10946.00
0.14%
APPLOVIN CORP CLASS AAPP4136.00
0.14%
FEDEX CORPFDX4286.00
0.14%
CUMMINS INCCMI2670.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS5285.00
0.14%
OREILLY AUTOMOTIVE INCORLY16344.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ25170.00
0.14%
REGENERON PHARMACEUTICALS INCREGN1956.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL4908.00
0.13%
SYNOPSYS INCSNPS3575.00
0.13%
BANK OF NEW YORK MELLON CORPBK13033.00
0.13%
COLGATE-PALMOLIVECL15744.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR4292.00
0.13%
MOTOROLA SOLUTIONS INCMSI3247.00
0.13%
QUANTA SERVICES INCPWR2861.00
0.13%
ELEVANCE HEALTH INCELV4307.00
0.13%
CSX CORPCSX36219.00
0.13%
ECOLAB INCECL4936.00
0.13%
GENERAL MOTORSGM18104.00
0.13%
CIGNACI5010.00
0.13%
SLB NVSLB28817.00
0.12%
SANDISK CORPSNDK2257.00
0.12%
NORFOLK SOUTHERN CORPNSC4393.00
0.12%
NIKE INC CLASS BNKE21903.00
0.12%
TE CONNECTIVITY PLCTEL5757.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA1355459.00
0.12%
AON PLC CLASS AAON4176.00
0.12%
TRANSDIGM GROUP INCTDG1039.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT4236.00
0.11%
KKR AND CO INCKKR12923.00
0.11%
MARVELL TECHNOLOGY INCMRVL16674.00
0.11%
CINTAS CORPCTAS6728.00
0.11%
AMERICAN ELECTRIC POWER INCAEP10006.00
0.11%
TRUIST FINANCIAL CORPTFC25025.00
0.11%
MOODYS CORPMCO3015.00
0.11%
TRAVELERS COMPANIES INCTRV4364.00
0.11%
CENCORA INCCOR3558.00
0.11%
EOG RESOURCES INCEOG10619.00
0.11%
PACCAR INCPCAR9988.00
0.11%
AUTOZONE INCAZO327.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX3620.00
0.11%
PHILLIPSPSX7811.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG6305.00
0.11%
KINDER MORGAN INCKMI38174.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD44023.00
0.11%
ROSS STORES INCROST6192.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD4316.00
0.10%
SEMPRASRE12701.00
0.10%
VALERO ENERGY CORPVLO5908.00
0.10%
CLOUDFLARE INC CLASS ANET6016.00
0.10%
BAKER HUGHES CLASS ABKR19225.00
0.10%
SNOWFLAKE INCSNOW6418.00
0.10%
DOORDASH INC CLASS ADASH7232.00
0.10%
NXP SEMICONDUCTORS NVNXPI4702.00
0.10%
MARATHON PETROLEUM CORPMPC5612.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR6237.00
0.10%
REALTY INCOME REIT CORPO17131.00
0.10%
VISTRA CORPVST6556.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD14560.00
0.10%
DOMINION ENERGY INCD16557.00
0.09%
ZOETIS INC CLASS AZTS8669.00
0.09%
MONSTER BEVERAGE CORPMNST13301.00
0.09%
FORD MOTOR COF76315.00
0.09%
UNITED RENTALS INCURI1234.00
0.09%
ALLSTATE CORPALL5139.00
0.09%
AFLAC INCAFL9245.00
0.09%
FORTINET INCFTNT12224.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR887.00
0.09%
ONEOK INCOKE12060.00
0.09%
FASTENALFAST22303.00
0.09%
TARGET CORPTGT8933.00
0.09%
ARTHUR J GALLAGHERAJG4942.00
0.09%
AMETEK INCAME4475.00
0.09%
CARDINAL HEALTH INCCAH4632.00
0.09%
FERGUSON ENTERPRISES INCFERG3878.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO8038.00
0.09%
CARRIER GLOBAL CORPCARR15283.00
0.09%
CORTEVA INCCTVA13306.00
0.08%
AIRBNB INC CLASS AABNB8105.00
0.08%
BECTON DICKINSONBDX5579.00
0.08%
WW GRAINGER INCGWW866.00
0.08%
TERADYNE INCTER3041.00
0.08%
AUTODESK INCADSK4133.00
0.08%
EXELON CORPEXC19612.00
0.08%
TARGA RESOURCES CORPTRGP4214.00
0.08%
XCEL ENERGY INCXEL11491.00
0.08%
IDEXX LABORATORIES INCIDXX1489.00
0.08%
CARVANA CLASS ACVNA2701.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG25508.00
0.08%
FIFTH THIRD BANCORPFITB17507.00
0.08%
PUBLIC STORAGE REITPSA3075.00
0.08%
CHENIERE ENERGY INCLNG4173.00
0.08%
COMFORT SYSTEMS USA INCFIX683.00
0.08%
ENTERGY CORPETR8647.00
0.08%
ELECTRONIC ARTS INCEA4428.00
0.08%
REPUBLIC SERVICES INCRSG3949.00
0.08%
YUM BRANDS INCYUM5446.00
0.08%
DELTA AIR LINES INCDAL12648.00
0.08%
ROCKWELL AUTOMATION INCROK2210.00
0.07%
AMERIPRISE FINANCE INCAMP1826.00
0.07%
EDWARDS LIFESCIENCES CORPEW11367.00
0.07%
D R HORTON INCDHI5131.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3343.00
0.07%
KROGERKR11929.00
0.07%
VULCAN MATERIALSVMC2589.00
0.07%
SYSCO CORPSYY9276.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9672.00
0.07%
CIENA CORPCIEN2745.00
0.07%
METLIFE INCMET10739.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP10510.00
0.07%
CBRE GROUP INC CLASS ACBRE5775.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG10389.00
0.07%
NUCOR CORPNUE4433.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM1189.00
0.07%
CONSOLIDATED EDISON INCED7001.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS3343.00
0.07%
PG&E CORPPCG42795.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY2469.00
0.07%
HARTFORD INSURANCE GROUP INCHIG5493.00
0.07%
ROBLOX CORP CLASS ARBLX12187.00
0.07%
INGERSOLL RAND INCIR7661.00
0.06%
DATADOG INC CLASS ADDOG5963.00
0.06%
MSCI INCMSCI1411.00
0.06%
VENTAS REIT INCVTR8689.00
0.06%
PAYPAL HOLDINGS INCPYPL18159.00
0.06%
CROWN CASTLE INCCCI8020.00
0.06%
EBAY INCEBAY8780.00
0.06%
RESMED INCRMD2861.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN4383.00
0.06%
ARCH CAPITAL GROUP LTDACGL7264.00
0.06%
PRUDENTIAL FINANCIAL INCPRU6816.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC8826.00
0.06%
KIMBERLY CLARK CORPKMB6467.00
0.06%
WEC ENERGY GROUP INCWEC6098.00
0.06%
EQT CORPEQT12027.00
0.06%
KEURIG DR PEPPER INCKDP23599.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL5959.00
0.06%
AGILENT TECHNOLOGIES INCA5562.00
0.06%
STRATEGY INC CLASS AMSTR5201.00
0.06%
OTIS WORLDWIDE CORPOTIS7745.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL6359.00
0.06%
STATE STREET CORPSTT5416.00
0.06%
EMCOR GROUP INCEME863.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL3552.00
0.06%
M&T BANK CORPMTB2983.00
0.06%
CARNIVAL CORPCCL21252.00
0.06%
GARMIN LTDGRMN3140.00
0.06%
USD CASHUSD672181.00
0.06%
ROPER TECHNOLOGIES INCROP2068.00
0.06%
HUNTINGTON BANCSHARES INCHBAN38454.00
0.06%
NRG ENERGY INCNRG3803.00
0.06%
DOLLAR GENERAL CORPDG4261.00
0.06%
COHERENT CORPCOHR2978.00
0.06%
HERSHEY FOODSHSY2892.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR8600.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3302.00
0.06%
KENVUE INCKVUE34118.00
0.05%
IRON MOUNTAIN INCIRM5731.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9377.00
0.05%
DIAMONDBACK ENERGY INCFANG3685.00
0.05%
WATERS CORPWAT1927.00
0.05%
ARCHER DANIELS MIDLANDADM8959.00
0.05%
FISERV INCFISV10486.00
0.05%
AXON ENTERPRISE INCAXON1439.00
0.05%
TAPESTRY INCTPR4019.00
0.05%
DOVER CORPDOV2667.00
0.05%
COPART INCCPRT16324.00
0.05%
FAIR ISAAC CORPFICO453.00
0.05%
ULTA BEAUTY INCULTA890.00
0.05%
WORKDAY INC CLASS AWDAY4196.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY910.00
0.05%
VICI PPTYS INCVICI20481.00
0.05%
XYLEM INCXYL4679.00
0.05%
INSMED INCINSM4023.00
0.05%
PAYCHEX INCPAYX6287.00
0.05%
BLOOM ENERGY CLASS A CORPBE4237.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY12720.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR3974.00
0.05%
AMEREN CORPAEE5239.00
0.05%
DTE ENERGYDTE4004.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE25519.00
0.05%
PPG INDUSTRIES INCPPG4409.00
0.05%
NASDAQ INCNDAQ7234.00
0.05%
MONGODB INC CLASS AMDB1541.00
0.05%
HALLIBURTONHAL16685.00
0.05%
ON SEMICONDUCTOR CORPON7809.00
0.05%
METTLER TOLEDO INCMTD411.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG8532.00
0.05%
ATMOS ENERGY CORPATO3076.00
0.05%
IQVIA HOLDINGS INCIQV3292.00
0.05%
ROCKET LAB CORPRKLB8130.00
0.05%
HUBBELL INCHUBB1039.00
0.05%
TRACTOR SUPPLYTSCO9884.00
0.05%
NORTHERN TRUST CORPNTRS3693.00
0.05%
BIOGEN INCBIIB2748.00
0.05%
CENTERPOINT ENERGY INCCNP12686.00
0.05%
PULTEGROUP INCPHM3780.00
0.05%
EDISON INTERNATIONALEIX7518.00
0.05%
NATERA INCNTRA2586.00
0.05%
RAYMOND JAMES INCRJF3356.00
0.05%
DEVON ENERGY CORPDVN11887.00
0.05%
DEXCOM INCDXCM7575.00
0.05%
BLOCK INC CLASS AXYZ10630.00
0.05%
ARES MANAGEMENT CORP CLASS AARES3943.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA1569.00
0.04%
PPL CORPPPL13704.00
0.04%
SMURFIT WESTROCK PLCSW10030.00
0.04%
WILLIAMS SONOMA INCWSM2397.00
0.04%
FIRSTENERGY CORPFE10253.00
0.04%
WILLIS TOWERS WATSON PLCWTW1785.00
0.04%
LENNAR A CORP CLASS ALEN4188.00
0.04%
ESTEE LAUDER INC CLASS AEL4719.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV2929.00
0.04%
STEEL DYNAMICS INCSTLD2649.00
0.04%
AMERICAN WATER WORKS INCAWK3784.00
0.04%
GENERAL MILLS INCGIS10404.00
0.04%
CURTISS WRIGHT CORPCW731.00
0.04%
EVERSOURCE ENERGYES6818.00
0.04%
SYNCHRONY FINANCIALSYF6991.00
0.04%
VERISK ANALYTICS INCVRSK2744.00
0.04%
INTERNATIONAL PAPERIP10112.00
0.04%
REGIONS FINANCIAL CORPRF16661.00
0.04%
CINCINNATI FINANCIAL CORPCINF3009.00
0.04%
JABIL INCJBL1923.00
0.04%
DOLLAR TREE INCDLTR3834.00
0.04%
EXPEDIA GROUP INCEXPE2267.00
0.04%
DARDEN RESTAURANTS INCDRI2277.00
0.04%
TEXAS PACIFIC LAND CORPTPL1107.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS10207.00
0.04%
MARKEL GROUP INCMKL231.00
0.04%
CHURCH AND DWIGHT INCCHD4665.00
0.04%
CASEYS GENERAL STORES INCCASY706.00
0.04%
COREWEAVE INC CLASS ACRWV4874.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2656.00
0.04%
COTERRA ENERGY INCCTRA14787.00
0.04%
EQUIFAX INCEFX2391.00
0.04%
EXPAND ENERGY CORPEXE4420.00
0.04%
LABCORP HOLDINGS INCLH1625.00
0.04%
STERISSTE1847.00
0.04%
TECHNIPFMC PLCFTI7411.00
0.04%
SOUTHWEST AIRLINESLUV8882.00
0.04%
QNITY ELECTRONICS INCQ4059.00
0.04%
SOFI TECHNOLOGIES INCSOFI23035.00
0.04%
DOW INCDOW13849.00
0.04%
ROYAL GOLD INCRGLD1565.00
0.04%
XPO INCXPO2287.00
0.04%
FIRST SOLAR INCFSLR1976.00
0.04%
QUEST DIAGNOSTICS INCDGX2153.00
0.04%
US FOODS HOLDING CORPUSFD4447.00
0.04%
CMS ENERGY CORPCMS5789.00
0.04%
COUPANG INC CLASS ACPNG26165.00
0.04%
AMCOR PLCAMCR8864.00
0.04%
CORPAY INCCPAY1311.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2789.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ2953.00
0.04%
FLEX LTDFLEX6860.00
0.04%
PURE STORAGE INC CLASS APSTG5963.00
0.04%
WOODWARD INCWWD1144.00
0.04%
EQUITY RESIDENTIAL REITEQR6788.00
0.04%
OMNICOM GROUP INCOMC6267.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM4655.00
0.04%
HUMANA INCHUM2337.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2135.00
0.04%
PACKAGING CORP OF AMERICAPKG1731.00
0.04%
VERALTO CORPVLTO4592.00
0.04%
NISOURCE INCNI9059.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR1753.00
0.04%
KRAFT HEINZKHC16901.00
0.04%
LEIDOS HOLDINGS INCLDOS2348.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4960.00
0.04%
DUPONT DE NEMOURS INCDD8115.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT3222.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2289.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA200.00
0.03%
KEYCORPKEY18291.00
0.03%
GENUINE PARTSGPC2694.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2277.00
0.03%
T ROWE PRICE GROUP INCTROW4210.00
0.03%
TENET HEALTHCARE CORPTHC1699.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG4322.00
0.03%
NVR INCNVR52.00
0.03%
WR BERKLEY CORPWRB5576.00
0.03%
AST SPACEMOBILE INC CLASS AASTS4660.00
0.03%
NETAPP INCNTAP3740.00
0.03%
ENTEGRIS INCENTG2911.00
0.03%
SNAP ON INCSNA989.00
0.03%
CENTENE CORPCNC9353.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2589.00
0.03%
HEICO CORP CLASS AHEIA1495.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH3867.00
0.03%
BROWN & BROWN INCBRO5399.00
0.03%
LOEWS CORPL3395.00
0.03%
BURLINGTON STORES INCBURL1221.00
0.03%
EVERGY INCEVRG4459.00
0.03%
UNITED THERAPEUTICS CORPUTHR771.00
0.03%
PTC INCPTC2312.00
0.03%
LULULEMON ATHLETICA INCLULU2050.00
0.03%
WEYERHAEUSER REITWY13444.00
0.03%
LENNOX INTERNATIONAL INCLII633.00
0.03%
BWX TECHNOLOGIES INCBWXT1777.00
0.03%
NVENT ELECTRIC PLCNVT3118.00
0.03%
SOUTHERN COPPER CORPSCCO1782.00
0.03%
ALLIANT ENERGY CORPLNT4953.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4121.00
0.03%
HP INCHPQ18284.00
0.03%
FORTIVE CORPFTV6164.00
0.03%
RELIANCE STEEL & ALUMINUMRS1021.00
0.03%
CARPENTER TECHNOLOGY CORPCRS922.00
0.03%
FABRINETFN705.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST1395.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2876.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC4882.00
0.03%
COSTAR GROUP INCCSGP7736.00
0.03%
SOMNIGROUP INTERNATIONAL INCSGI3622.00
0.03%
VERISIGN INCVRSN1585.00
0.03%
ILLUMINA INCILMN2963.00
0.03%
APTIV PLCAPTV4045.00
0.03%
LAS VEGAS SANDS CORPLVS6028.00
0.03%
CARLISLE COMPANIES INCCSL842.00
0.03%
TEXTRON INCTXT3505.00
0.03%
ZSCALER INCZS1933.00
0.03%
REDDIT INC CLASS ARDDT2453.00
0.03%
TYSON FOODS INC CLASS ATSN5282.00
0.03%
INSULET CORPPODD1378.00
0.03%
ROLLINS INCROL5718.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1491.00
0.03%
ASTERA LABS INCALAB2539.00
0.03%
HOLOGIC INCHOLX4361.00
0.03%
PENTAIRPNR3208.00
0.03%
JACOBS SOLUTIONS INCJ2448.00
0.03%
W. P. CAREY REIT INCWPC4375.00
0.03%
CDW CORPCDW2559.00
0.03%
GLOBAL PAYMENTS INCGPN4739.00
0.03%
BUNGE GLOBALBG2618.00
0.03%
MASTEC INCMTZ1188.00
0.03%
TWILIO INC CLASS ATWLO2832.00
0.03%
ROCKET COMPANIES INC CLASS ARKT17108.00
0.03%
COOPER INCCOO3844.00
0.03%
INCYTE CORPINCY3139.00
0.03%
SUPER MICRO COMPUTER INCSMCI10248.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA2305.00
0.03%
GRACO INCGGG3273.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX6820.00
0.03%
TRIMBLE INCTRMB4630.00
0.03%
F5 INCFFIV1121.00
0.03%
TALEN ENERGY CORPTLN813.00
0.03%
CLOROXCLX2407.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4184.00
0.03%
KIMCO REALTY REIT CORPKIM13196.00
0.03%
ALLEGION PLCALLE1669.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1191.00
0.03%
RPM INTERNATIONAL INCRPM2501.00
0.03%
PERFORMANCE FOOD GROUPPFGC3015.00
0.03%
INVITATION HOMES INCINVH10831.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5024.00
0.02%
HEICO CORPHEI857.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5003.00
0.02%
WATSCO INCWSO674.00
0.02%
OKTA INC CLASS AOKTA3218.00
0.02%
SUN COMMUNITIES REIT INCSUI2143.00
0.02%
TRANSUNIONTRU3760.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO1329.00
0.02%
ATLASSIAN CORP CLASS ATEAM3236.00
0.02%
TOAST INC CLASS ATOST9622.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA993.00
0.02%
GEN DIGITAL INCGEN11027.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN14694.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM5195.00
0.02%
TYLER TECHNOLOGIES INCTYL836.00
0.02%
BEST BUY INCBBY3763.00
0.02%
HUBSPOT INCHUBS967.00
0.02%
GARTNER INCIT1472.00
0.02%
GODADDY INC CLASS AGDDY2617.00
0.02%
IONQ INCIONQ6799.00
0.02%
CARLYLE GROUP INCCG4185.00
0.02%
TRADE DESK INC CLASS ATTD8723.00
0.02%
FOX CORP CLASS AFOXA3902.00
0.02%
AECOMACM2485.00
0.02%
DYNATRACE INCDT5776.00
0.02%
NUTANIX INC CLASS ANTNX4957.00
0.02%
DRAFTKINGS INC CLASS ADKNG9462.00
0.02%
GUIDEWIRE SOFTWARE INCGWRE1616.00
0.02%
MEDPACE HOLDINGS INCMEDP443.00
0.02%
PINTEREST INC CLASS APINS11562.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY17166.00
0.02%
DOCUSIGN INCDOCU3944.00
0.02%
AEROVIRONMENT INCAVAV724.00
0.02%
NEWS CORP CLASS ANWSA7739.00
0.01%
ZILLOW GROUP INC CLASS CZ3268.00
0.01%
FOX CORP CLASS BFOX2589.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT123000.00
0.01%
OKLO INC CLASS AOKLO1797.00
0.01%
UNITY SOFTWARE INCU6233.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY2599.00
0.01%
EQUITABLE HOLDINGS INCEQH1919.00
0.00%
NEWS CORP CLASS BNWS2005.00
0.00%
CIRCLE INTERNET GROUP INC CLASS ACRCL863.00
0.00%
ZILLOW GROUP INC CLASS AZG981.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA479.00
0.00%
SUMMIT THERAPEUTICS INCSMMT2192.00
0.00%
LENNAR CORP CLASS BLENB256.00
0.00%
S&P500 EMINI MAR 26ESH66.00
0.00%
ETD USD BALANCE WITH R97871ETD_USD-125.00

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