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total market cap:
ยฃ103.542 T
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Watchlist
Account
iShares Morningstar U.S. Equity ETF
ILCB
#1149
ETF rank
ยฃ0.86 B
Marketcap
๐บ๐ธ US
Market
ยฃ69.71
Share price
-0.11%
Change (1 day)
24.32%
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
April 9, 2026
Number of holdings:
538
Full holdings list
Weight %
Name
Ticker
Shares Held
7.25%
NVIDIA CORP
NVDA
459443.00
6.43%
APPLE INC
AAPL
287597.00
4.66%
MICROSOFT CORP
MSFT
145610.00
3.86%
AMAZON COM INC
AMZN
192400.00
3.12%
ALPHABET INC CLASS A
GOOGL
114165.00
2.78%
BROADCOM INC
AVGO
91206.00
2.69%
ALPHABET INC CLASS C
GOOG
99237.00
2.31%
META PLATFORMS INC CLASS A
META
42889.00
1.64%
TESLA INC
TSLA
55260.00
1.50%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
36071.00
1.41%
JPMORGAN CHASE & CO
JPM
52834.00
1.28%
ELI LILLY
LLY
15610.00
1.09%
EXXON MOBIL CORP
XOM
81625.00
0.98%
JOHNSON & JOHNSON
JNJ
47205.00
0.93%
WALMART INC
WMT
84256.00
0.87%
VISA INC CLASS A
V
32966.00
0.80%
MICRON TECHNOLOGY INC
MU
22053.00
0.77%
COSTCO WHOLESALE CORP
COST
8710.00
0.73%
NETFLIX INC
NFLX
82818.00
0.69%
MASTERCARD INC CLASS A
MA
15932.00
0.65%
ADVANCED MICRO DEVICES INC
AMD
31921.00
0.63%
ABBVIE INC
ABBV
34621.00
0.62%
CATERPILLAR INC
CAT
9129.00
0.59%
CHEVRON CORP
CVX
36232.00
0.59%
BANK OF AMERICA CORP
BAC
129487.00
0.57%
PROCTER & GAMBLE
PG
45601.00
0.57%
HOME DEPOT INC
HD
19483.00
0.55%
CISCO SYSTEMS INC
CSCO
77484.00
0.55%
GE AEROSPACE
GE
20540.00
0.55%
LAM RESEARCH CORP
LRCX
24603.00
0.53%
APPLIED MATERIAL INC
AMAT
15559.00
0.51%
COCA-COLA
KO
76602.00
0.51%
MERCK & CO INC
MRK
48670.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
43342.00
0.47%
UNITEDHEALTH GROUP INC
UNH
17772.00
0.46%
RTX CORP
RTX
26248.00
0.46%
GOLDMAN SACHS GROUP INC
GS
5882.00
0.45%
INTEL CORPORATION CORP
INTC
85319.00
0.45%
WELLS FARGO
WFC
60713.00
0.44%
GE VERNOVA INC
GEV
5292.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
30499.00
0.39%
ORACLE CORP
ORCL
33352.00
0.39%
LINDE PLC
LIN
9128.00
0.38%
KLA CORP
KLAC
2574.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18357.00
0.37%
MCDONALDS CORP
MCD
13915.00
0.37%
CITIGROUP INC
C
34231.00
0.36%
MORGAN STANLEY
MS
23734.00
0.36%
PEPSICO INC
PEP
26825.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
82579.00
0.33%
NEXTERA ENERGY INC
NEE
40832.00
0.33%
TEXAS INSTRUMENT INC
TXN
17803.00
0.32%
AMGEN INC
AMGN
10562.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
7382.00
0.32%
AT&T INC
T
137545.00
0.31%
TJX INC
TJX
21801.00
0.30%
ABBOTT LABORATORIES
ABT
34133.00
0.30%
WALT DISNEY
DIS
34699.00
0.30%
GILEAD SCIENCES INC
GILD
24358.00
0.29%
BOEING
BA
15348.00
0.29%
AMERICAN EXPRESS
AXP
10577.00
0.29%
ANALOG DEVICES INC
ADI
9563.00
0.28%
AMPHENOL CORP CLASS A
APH
23889.00
0.27%
CHARLES SCHWAB CORP
SCHW
32802.00
0.27%
INTUITIVE SURGICAL INC
ISRG
6934.00
0.26%
EATON PLC
ETN
7608.00
0.26%
SALESFORCE INC
CRM
17766.00
0.26%
PFIZER INC
PFE
111142.00
0.26%
DEERE
DE
4885.00
0.26%
CONOCOPHILLIPS
COP
24178.00
0.25%
ARISTA NETWORKS INC
ANET
20121.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
12435.00
0.25%
UNION PACIFIC CORP
UNP
11603.00
0.25%
UBER TECHNOLOGIES INC
UBER
40464.00
0.24%
WELLTOWER INC
WELL
13643.00
0.24%
BOOKING HOLDINGS INC
BKNG
15639.00
0.23%
BLACKROCK INC
BLK
2721.00
0.23%
LOWES COMPANIES INC
LOW
10968.00
0.23%
QUALCOMM INC
QCOM
20920.00
0.22%
PALO ALTO NETWORKS INC
PANW
15695.00
0.22%
NEWMONT
NEM
21309.00
0.22%
PROLOGIS REIT INC
PLD
18200.00
0.22%
CORNING INC
GLW
14784.00
0.21%
S&P GLOBAL INC
SPGI
5853.00
0.21%
DANAHER CORP
DHR
12617.00
0.21%
STRYKER CORP
SYK
7086.00
0.21%
CHUBB
CB
7196.00
0.21%
LOCKHEED MARTIN CORP
LMT
3835.00
0.20%
BRISTOL MYERS SQUIBB
BMY
40047.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
12162.00
0.20%
PARKER-HANNIFIN CORP
PH
2382.00
0.20%
SANDISK CORP
SNDK
2732.00
0.20%
PROGRESSIVE CORP
PGR
11446.00
0.19%
WESTERN DIGITAL CORP
WDC
6649.00
0.19%
ACCENTURE PLC CLASS A
ACN
12043.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
4968.00
0.19%
ALTRIA GROUP INC
MO
32901.00
0.19%
MEDTRONIC PLC
MDT
25119.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4379.00
0.19%
STARBUCKS CORP
SBUX
22359.00
0.18%
MCKESSON CORP
MCK
2431.00
0.18%
CME GROUP INC CLASS A
CME
7083.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
7344.00
0.18%
SOUTHERN
SO
21545.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2048925.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
17057.00
0.17%
COMCAST CORP CLASS A
CMCSA
71528.00
0.17%
DUKE ENERGY CORP
DUK
15223.00
0.17%
TRANE TECHNOLOGIES PLC
TT
4331.00
0.17%
EQUINIX REIT INC
EQIX
1920.00
0.17%
CVS HEALTH CORP
CVS
24848.00
0.17%
INTUIT INC
INTU
5339.00
0.17%
HOWMET AEROSPACE INC
HWM
7599.00
0.16%
NORTHROP GRUMMAN CORP
NOC
2774.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4770.00
0.16%
FREEPORT MCMORAN INC
FCX
28124.00
0.16%
CONSTELLATION ENERGY CORP
CEG
6649.00
0.16%
ADOBE INC
ADBE
8041.00
0.16%
SERVICENOW INC
NOW
20488.00
0.16%
T MOBILE US INC
TMUS
9301.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
11199.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
28973.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
7904.00
0.15%
WILLIAMS INC
WMB
23788.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
13440.00
0.15%
US BANCORP
USB
30434.00
0.15%
BLACKSTONE INC
BX
14650.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11970.00
0.14%
QUANTA SERVICES INC
PWR
2885.00
0.14%
WASTE MANAGEMENT INC
WM
7194.00
0.14%
MERCADOLIBRE INC
MELI
921.00
0.14%
AMERICAN TOWER REIT CORP
AMT
9160.00
0.14%
CUMMINS INC
CMI
2692.00
0.14%
MARSH INC
MRSH
9497.00
0.14%
GENERAL DYNAMICS CORP
GD
4755.00
0.14%
FEDEX CORP
FDX
4320.00
0.14%
HCA HEALTHCARE INC
HCA
3173.00
0.14%
EMERSON ELECTRIC
EMR
11034.00
0.14%
APPLOVIN CORP CLASS A
APP
4170.00
0.13%
3M
MMM
10432.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
16476.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
7930.00
0.13%
CSX CORP
CSX
36513.00
0.13%
ILLINOIS TOOL INC
ITW
5665.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4326.00
0.13%
SLB NV
SLB
29051.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
13171.00
0.13%
SYNOPSYS INC
SNPS
3744.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1972.00
0.13%
SHERWIN WILLIAMS
SHW
4507.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
25374.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
5327.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
14474.00
0.13%
EOG RESOURCES INC
EOG
10704.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
3273.00
0.12%
CIGNA
CI
5140.00
0.12%
ROSS STORES INC
ROST
6242.00
0.12%
VALERO ENERGY CORP
VLO
5956.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
10088.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
4270.00
0.12%
ELEVANCE HEALTH INC
ELV
4343.00
0.12%
AON PLC CLASS A
AON
4210.00
0.12%
COLGATE-PALMOLIVE
CL
15872.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
4948.00
0.12%
GENERAL MOTORS
GM
17689.00
0.12%
TRANSDIGM GROUP INC
TDG
1105.00
0.12%
CIENA CORP
CIEN
2767.00
0.12%
ECOLAB INC
ECL
4921.00
0.11%
MOODYS CORP
MCO
3039.00
0.11%
TE CONNECTIVITY PLC
TEL
5742.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4429.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
3650.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
4352.00
0.11%
TRAVELERS COMPANIES INC
TRV
4252.00
0.11%
PACCAR INC
PCAR
10070.00
0.11%
SEMPRA
SRE
12806.00
0.11%
KINDER MORGAN INC
KMI
38484.00
0.11%
PHILLIPS
PSX
7875.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
6357.00
0.11%
MARATHON PETROLEUM CORP
MPC
5658.00
0.11%
TRUIST FINANCIAL CORP
TFC
24704.00
0.11%
BAKER HUGHES CLASS A
BKR
19381.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
44381.00
0.10%
KKR AND CO INC
KKR
13029.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
895.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
6292.00
0.10%
CINTAS CORP
CTAS
6782.00
0.10%
CLOUDFLARE INC CLASS A
NET
6064.00
0.10%
CENCORA INC
COR
3586.00
0.10%
AUTOZONE INC
AZO
325.00
0.10%
DOORDASH INC CLASS A
DASH
7290.00
0.10%
CHENIERE ENERGY INC
LNG
4207.00
0.10%
TERADYNE INC
TER
3065.00
0.10%
TARGET CORP
TGT
8975.00
0.09%
FASTENAL
FAST
22487.00
0.09%
REALTY INCOME REIT CORP
O
17459.00
0.09%
CORTEVA INC
CTVA
13153.00
0.09%
COMFORT SYSTEMS USA INC
FIX
697.00
0.09%
ALLSTATE CORP
ALL
5079.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
3371.00
0.09%
ARTHUR J GALLAGHER
AJG
4982.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
5906.00
0.09%
DOMINION ENERGY INC
D
16691.00
0.09%
AIRBNB INC CLASS A
ABNB
8260.00
0.09%
AFLAC INC
AFL
9320.00
0.09%
AMETEK INC
AME
4511.00
0.09%
ONEOK INC
OKE
12158.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
14678.00
0.09%
TARGA RESOURCES CORP
TRGP
4200.00
0.09%
WW GRAINGER INC
GWW
874.00
0.09%
ENTERGY CORP
ETR
8717.00
0.09%
MONSTER BEVERAGE CORP
MNST
13409.00
0.09%
VISTRA CORP
VST
6610.00
0.09%
CARDINAL HEALTH INC
CAH
4670.00
0.09%
FERGUSON ENTERPRISES INC
FERG
3957.00
0.09%
ZOETIS INC CLASS A
ZTS
8323.00
0.09%
FORTINET INC
FTNT
12324.00
0.08%
COHERENT CORP
COHR
3451.00
0.08%
EXELON CORP
EXC
19772.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
4740.00
0.08%
NIKE INC CLASS B
NKE
22081.00
0.08%
XCEL ENERGY INC
XEL
11585.00
0.08%
UNITED RENTALS INC
URI
1244.00
0.08%
CARRIER GLOBAL CORP
CARR
15407.00
0.08%
FORD MOTOR CO
F
76935.00
0.08%
AUTODESK INC
ADSK
4167.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3366.00
0.08%
PUBLIC STORAGE REIT
PSA
3098.00
0.08%
ELECTRONIC ARTS INC
EA
4464.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
11276.00
0.08%
CARVANA CLASS A
CVNA
2720.00
0.08%
FIFTH THIRD BANCORP
FITB
17649.00
0.08%
YUM BRANDS INC
YUM
5490.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
25716.00
0.08%
ROCKWELL AUTOMATION INC
ROK
2228.00
0.08%
IDEXX LABORATORIES INC
IDXX
1501.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
8199.00
0.08%
BECTON DICKINSON
BDX
5625.00
0.07%
DELTA AIR LINES INC
DAL
12750.00
0.07%
SNOWFLAKE INC
SNOW
6536.00
0.07%
PAYPAL HOLDINGS INC
PYPL
18542.00
0.07%
REPUBLIC SERVICES INC
RSG
3927.00
0.07%
EBAY INC
EBAY
8852.00
0.07%
CBRE GROUP INC CLASS A
CBRE
5821.00
0.07%
NUCOR CORP
NUE
4469.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
5134.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9750.00
0.07%
AMERIPRISE FINANCE INC
AMP
1800.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
10473.00
0.07%
GARMIN LTD
GRMN
3166.00
0.07%
CONSOLIDATED EDISON INC
ED
7057.00
0.07%
KROGER
KR
11516.00
0.07%
METLIFE INC
MET
10827.00
0.07%
PG&E CORP
PCG
43150.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
2489.00
0.07%
STRATEGY INC CLASS A
MSTR
6122.00
0.07%
VULCAN MATERIALS
VMC
2611.00
0.07%
MSCI INC
MSCI
1392.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
5397.00
0.06%
STATE STREET CORP
STT
5460.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
10596.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
12824.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1199.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
3580.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
4419.00
0.06%
VENTAS REIT INC
VTR
8759.00
0.06%
D R HORTON INC
DHI
5090.00
0.06%
WEC ENERGY GROUP INC
WEC
6148.00
0.06%
ROPER TECHNOLOGIES INC
ROP
2084.00
0.06%
EQT CORP
EQT
12125.00
0.06%
SYSCO CORP
SYY
9352.00
0.06%
CROWN CASTLE INC
CCI
8086.00
0.06%
EMCOR GROUP INC
EME
871.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
7018.00
0.06%
BLOCK INC CLASS A
XYZ
10889.00
0.06%
ROBLOX CORP CLASS A
RBLX
12287.00
0.06%
DIAMONDBACK ENERGY INC
FANG
3612.00
0.06%
INGERSOLL RAND INC
IR
7723.00
0.06%
M&T BANK CORP
MTB
3007.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6872.00
0.06%
INSMED INC
INSM
4136.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3328.00
0.06%
RESMED INC
RMD
2885.00
0.06%
DATADOG INC CLASS A
DDOG
6011.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8898.00
0.06%
AGILENT TECHNOLOGIES INC
A
5608.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
38766.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
25727.00
0.05%
KIMBERLY CLARK CORP
KMB
6519.00
0.05%
ROCKET LAB CORP
RKLB
9563.00
0.05%
KEURIG DR PEPPER INC
KDP
23791.00
0.05%
IRON MOUNTAIN INC
IRM
5777.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
6411.00
0.05%
CARNIVAL CORP
CCL
22431.00
0.05%
ARCHER DANIELS MIDLAND
ADM
8869.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8670.00
0.05%
ATMOS ENERGY CORP
ATO
3234.00
0.05%
OTIS WORLDWIDE CORP
OTIS
7614.00
0.05%
TAPESTRY INC
TPR
4051.00
0.05%
HALLIBURTON
HAL
16389.00
0.05%
WATERS CORP
WAT
1943.00
0.05%
HERSHEY FOODS
HSY
2916.00
0.05%
NASDAQ INC
NDAQ
7292.00
0.05%
XYLEM INC
XYL
4717.00
0.05%
DTE ENERGY
DTE
4036.00
0.05%
NRG ENERGY INC
NRG
3759.00
0.05%
FISERV INC
FISV
10767.00
0.05%
AMEREN CORP
AEE
5281.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
918.00
0.05%
KENVUE INC
KVUE
34396.00
0.05%
DOVER CORP
DOV
2689.00
0.05%
JABIL INC
JBL
1981.00
0.05%
VICI PPTYS INC
VICI
20647.00
0.05%
EDISON INTERNATIONAL
EIX
7580.00
0.05%
NORTHERN TRUST CORP
NTRS
3723.00
0.05%
CENTERPOINT ENERGY INC
CNP
12790.00
0.05%
IQVIA HOLDINGS INC
IQV
3318.00
0.05%
HUBBELL INC
HUBB
1047.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9453.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
4006.00
0.05%
PAYCHEX INC
PAYX
6339.00
0.05%
DEVON ENERGY CORP
DVN
11554.00
0.05%
PPL CORP
PPL
13816.00
0.05%
TECHNIPFMC PLC
FTI
7471.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
8382.00
0.05%
COPART INC
CPRT
16456.00
0.05%
NATERA INC
NTRA
2666.00
0.05%
METTLER TOLEDO INC
MTD
405.00
0.05%
CASEYS GENERAL STORES INC
CASY
712.00
0.05%
ON SEMICONDUCTOR CORP
ON
7873.00
0.05%
CURTISS WRIGHT CORP
CW
737.00
0.05%
QNITY ELECTRONICS INC
Q
4090.00
0.05%
AMERICAN WATER WORKS INC
AWK
3814.00
0.05%
DOW INC
DOW
13947.00
0.05%
EXPEDIA GROUP INC
EXPE
2285.00
0.04%
FIRSTENERGY CORP
FE
10094.00
0.04%
AXON ENTERPRISE INC
AXON
1481.00
0.04%
FLEX LTD
FLEX
6916.00
0.04%
COUPANG INC CLASS A
CPNG
26377.00
0.04%
EVERSOURCE ENERGY
ES
7348.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1799.00
0.04%
DOLLAR GENERAL CORP
DG
4295.00
0.04%
STEEL DYNAMICS INC
STLD
2671.00
0.04%
DEXCOM INC
DXCM
7637.00
0.04%
RAYMOND JAMES INC
RJF
3384.00
0.04%
COTERRA ENERGY INC
CTRA
14907.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3033.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
1581.00
0.04%
SYNCHRONY FINANCIAL
SYF
6802.00
0.04%
BIOGEN INC
BIIB
2770.00
0.04%
FAIR ISAAC CORP
FICO
457.00
0.04%
XPO INC
XPO
2305.00
0.04%
PPG INDUSTRIES INC
PPG
4445.00
0.04%
REGIONS FINANCIAL CORP
RF
17245.00
0.04%
WORKDAY INC CLASS A
WDAY
4230.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
10525.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
2900.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2153.00
0.04%
VERISK ANALYTICS INC
VRSK
2766.00
0.04%
ULTA BEAUTY INC
ULTA
876.00
0.04%
CMS ENERGY CORP
CMS
5837.00
0.04%
PULTEGROUP INC
PHM
3810.00
0.04%
HUMANA INC
HUM
2354.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
2953.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2811.00
0.04%
MARKEL GROUP INC
MKL
233.00
0.04%
TRACTOR SUPPLY
TSCO
9964.00
0.04%
OMNICOM GROUP INC
OMC
6069.00
0.04%
WOODWARD INC
WWD
1154.00
0.04%
CHURCH AND DWIGHT INC
CHD
4703.00
0.04%
COREWEAVE INC CLASS A
CRWV
4914.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2678.00
0.04%
DARDEN RESTAURANTS INC
DRI
2295.00
0.04%
LABCORP HOLDINGS INC
LH
1639.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
777.00
0.04%
WILLIAMS SONOMA INC
WSM
2334.00
0.04%
EXPAND ENERGY CORP
EXE
4456.00
0.04%
NISOURCE INC
NI
9133.00
0.04%
FABRINET
FN
711.00
0.04%
EQUIFAX INC
EFX
2411.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
4698.00
0.04%
VERISIGN INC
VRSN
1592.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
1137.00
0.04%
QUEST DIAGNOSTICS INC
DGX
2171.00
0.04%
MASTEC INC
MTZ
1198.00
0.04%
SMURFIT WESTROCK PLC
SW
10112.00
0.04%
ROYAL GOLD INC
RGLD
1577.00
0.04%
STERIS
STE
1863.00
0.04%
CORPAY INC
CPAY
1359.00
0.04%
BURLINGTON STORES INC
BURL
1231.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
3975.00
0.04%
VERALTO CORP
VLTO
4630.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
4481.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
6844.00
0.04%
BWX TECHNOLOGIES INC
BWXT
1791.00
0.03%
NVENT ELECTRIC PLC
NVT
3144.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
930.00
0.03%
KEYCORP
KEY
18439.00
0.03%
KRAFT HEINZ
KHC
17039.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
24317.00
0.03%
US FOODS HOLDING CORP
USFD
4289.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4693.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1767.00
0.03%
FIRST SOLAR INC
FSLR
1992.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2307.00
0.03%
T ROWE PRICE GROUP INC
TROW
4246.00
0.03%
MEDLINE INC CLASS A
MDLN
8535.00
0.03%
ENTEGRIS INC
ENTG
2935.00
0.03%
DUPONT DE NEMOURS INC
DD
8181.00
0.03%
GENERAL MILLS INC
GIS
10488.00
0.03%
SNAP ON INC
SNA
997.00
0.03%
LOEWS CORP
L
3423.00
0.03%
EVERGY INC
EVRG
4495.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2611.00
0.03%
DOLLAR TREE INC
DLTR
3685.00
0.03%
WR BERKLEY CORP
WRB
5622.00
0.03%
LENNAR A CORP CLASS A
LEN
4222.00
0.03%
INTERNATIONAL PAPER
IP
10194.00
0.03%
FORTIVE CORP
FTV
6214.00
0.03%
AMCOR PLC
AMCR
8936.00
0.03%
SOUTHWEST AIRLINES
LUV
9241.00
0.03%
ILLUMINA INC
ILMN
2987.00
0.03%
LEIDOS HOLDINGS INC
LDOS
2368.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4155.00
0.03%
ALLIANT ENERGY CORP
LNT
4993.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5064.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5000.00
0.03%
BROWN & BROWN INC
BRO
5443.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1407.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1745.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3899.00
0.03%
EVERPURE INC CLASS A
PSTG
6011.00
0.03%
NETAPP INC
NTAP
3770.00
0.03%
TWILIO INC CLASS A
TWLO
2856.00
0.03%
MONGODB INC CLASS A
MDB
1553.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2295.00
0.03%
CENTENE CORP
CNC
9414.00
0.03%
NVR INC
NVR
52.00
0.03%
ASTERA LABS INC
ALAB
2704.00
0.03%
ESTEE LAUDER INC CLASS A
EL
4757.00
0.03%
TYSON FOODS INC CLASS A
TSN
5324.00
0.03%
TENET HEALTHCARE CORP
THC
1713.00
0.03%
LULULEMON ATHLETICA INC
LULU
2066.00
0.03%
REDDIT INC CLASS A
RDDT
2473.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3167.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
3248.00
0.03%
HP INC
HPQ
18432.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1503.00
0.03%
SOUTHERN COPPER CORP
SCCO
1796.00
0.03%
HEICO CORP CLASS A
HEIA
1507.00
0.03%
WEYERHAEUSER REIT
WY
13554.00
0.03%
F5 INC
FFIV
1131.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
6876.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1029.00
0.03%
LAS VEGAS SANDS CORP
LVS
6078.00
0.03%
CDW CORP
CDW
2579.00
0.03%
BUNGE GLOBAL SA
BG
2640.00
0.03%
PTC INC
PTC
2330.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
162.00
0.03%
TEXTRON INC
TXT
3533.00
0.03%
ROLLINS INC
ROL
5764.00
0.03%
LENNOX INTERNATIONAL INC
LII
639.00
0.03%
KIMCO REALTY REIT CORP
KIM
13304.00
0.03%
INCYTE CORP
INCY
3165.00
0.03%
TRIMBLE INC
TRMB
4668.00
0.03%
W. P. CAREY REIT INC
WPC
4249.00
0.03%
GLOBAL PAYMENTS INC
GPN
4602.00
0.03%
JACOBS SOLUTIONS INC
J
2379.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1201.00
0.03%
GENUINE PARTS
GPC
2716.00
0.03%
PENTAIR
PNR
3234.00
0.03%
GRACO INC
GGG
3299.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
2323.00
0.02%
COSTAR GROUP INC
CSGP
7798.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4218.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
3652.00
0.02%
INVITATION HOMES INC
INVH
10919.00
0.02%
CARLISLE COMPANIES INC
CSL
803.00
0.02%
RPM INTERNATIONAL INC
RPM
2521.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2161.00
0.02%
INSULET CORP
PODD
1390.00
0.02%
COOPER INC
COO
3876.00
0.02%
WATSCO INC
WSO
680.00
0.02%
TYLER TECHNOLOGIES INC
TYL
842.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
3039.00
0.02%
TRANSUNION
TRU
3790.00
0.02%
TOAST INC CLASS A
TOST
10224.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
1339.00
0.02%
CLOROX
CLX
2427.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
17248.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
5237.00
0.02%
BEST BUY INC
BBY
3971.00
0.02%
TALEN ENERGY CORP
TLN
819.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
4922.00
0.02%
HEICO CORP
HEI
863.00
0.02%
FOX CORP CLASS A
FOXA
3934.00
0.02%
ALLEGION PLC
ALLE
1683.00
0.02%
APTIV PLC
APTV
4077.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5043.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
10332.00
0.02%
ZSCALER INC
ZS
1949.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
14814.00
0.02%
MEDPACE HOLDINGS INC
MEDP
447.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1001.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
221000.00
0.02%
OKTA INC CLASS A
OKTA
3244.00
0.02%
AECOM
ACM
2505.00
0.02%
GODADDY INC CLASS A
GDDY
2639.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
9538.00
0.02%
PINTEREST INC CLASS A
PINS
11656.00
0.02%
GEN DIGITAL INC
GEN
11117.00
0.02%
CARLYLE GROUP INC
CG
4219.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
1630.00
0.02%
GARTNER INC
IT
1364.00
0.02%
HUBSPOT INC
HUBS
975.00
0.02%
DYNATRACE INC
DT
5822.00
0.02%
IONQ INC
IONQ
6855.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
3262.00
0.02%
NEWS CORP CLASS A
NWSA
7789.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17306.00
0.02%
NUTANIX INC CLASS A
NTNX
4997.00
0.02%
TRADE DESK INC CLASS A
TTD
8793.00
0.02%
DOCUSIGN INC
DOCU
3976.00
0.01%
FOX CORP CLASS B
FOX
2828.00
0.01%
UNITY SOFTWARE INC
U
6283.00
0.01%
ZILLOW GROUP INC CLASS C
Z
3294.00
0.01%
AEROVIRONMENT INC
AVAV
730.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
2621.00
0.01%
OKLO INC CLASS A
OKLO
1811.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
871.00
0.01%
EQUITABLE HOLDINGS INC
EQH
1919.00
0.00%
NEWS CORP CLASS B
NWS
2021.00
0.00%
SUMMIT THERAPEUTICS INC
SMMT
2210.00
0.00%
ZILLOW GROUP INC CLASS A
ZG
989.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
483.00
0.00%
LENNAR CORP CLASS B
LENB
258.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
-0.03%
USD CASH
USD
-329635.00