Companies:
10,652
total market cap:
$141.345 T
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Watchlist
Account
iShares Morningstar Value ETF
ILCV
#1129
ETF rank
$1.19 B
Marketcap
๐บ๐ธ US
Market
$97.46
Share price
0.41%
Change (1 day)
N/A
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 Value ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
6.07%
APPLE INC
AAPL
282509.00
5.17%
MICROSOFT CORP
MSFT
153144.00
2.93%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
70028.00
2.66%
JPMORGAN CHASE & CO
JPM
104573.00
2.00%
EXXON MOBIL CORP
XOM
160377.00
1.99%
AMAZON COM INC
AMZN
119055.00
1.88%
JOHNSON & JOHNSON
JNJ
91643.00
1.76%
ALPHABET INC CLASS A
GOOGL
68644.00
1.64%
TESLA INC
TSLA
46697.00
1.54%
ALPHABET INC CLASS C
GOOG
59720.00
1.31%
ABBVIE INC
ABBV
67213.00
1.27%
WALMART INC
WMT
113071.00
1.24%
HOME DEPOT INC
HD
37838.00
1.20%
PROCTER & GAMBLE
PG
89267.00
1.17%
CATERPILLAR INC
CAT
17905.00
1.12%
BANK OF AMERICA CORP
BAC
254370.00
1.10%
CHEVRON CORP
CVX
70991.00
1.05%
NETFLIX INC
NFLX
161766.00
0.98%
COCA-COLA
KO
148748.00
0.97%
CISCO SYSTEMS INC
CSCO
150754.00
0.96%
MERCK & CO INC
MRK
94497.00
0.93%
PHILIP MORRIS INTERNATIONAL INC
PM
59216.00
0.87%
WELLS FARGO
WFC
119502.00
0.87%
GOLDMAN SACHS GROUP INC
GS
11419.00
0.86%
RTX CORP
RTX
50972.00
0.85%
UNITEDHEALTH GROUP INC
UNH
34500.00
0.78%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35464.00
0.75%
MCDONALDS CORP
MCD
27268.00
0.73%
PEPSICO INC
PEP
52106.00
0.72%
LINDE PLC
LIN
17885.00
0.69%
VISA INC CLASS A
V
26195.00
0.68%
MORGAN STANLEY
MS
46941.00
0.66%
VERIZON COMMUNICATIONS INC
VZ
160512.00
0.66%
TEXAS INSTRUMENT INC
TXN
34580.00
0.66%
AT&T INC
T
272209.00
0.65%
INTEL CORPORATION CORP
INTC
164768.00
0.65%
COSTCO WHOLESALE CORP
COST
7545.00
0.64%
AMGEN INC
AMGN
20465.00
0.63%
CITIGROUP INC
C
67972.00
0.63%
ABBOTT LABORATORIES
ABT
66157.00
0.62%
NEXTERA ENERGY INC
NEE
79213.00
0.62%
GILEAD SCIENCES INC
GILD
47450.00
0.61%
MICRON TECHNOLOGY INC
MU
17755.00
0.61%
THERMO FISHER SCIENTIFIC INC
TMO
14371.00
0.61%
WALT DISNEY
DIS
68427.00
0.60%
BOEING
BA
29594.00
0.59%
APPLIED MATERIAL INC
AMAT
19931.00
0.54%
ANALOG DEVICES INC
ADI
18908.00
0.52%
LOWES COMPANIES INC
LOW
21337.00
0.50%
PFIZER INC
PFE
215909.00
0.49%
UNION PACIFIC CORP
UNP
22575.00
0.49%
HONEYWELL INTERNATIONAL INC
HON
24196.00
0.49%
QUALCOMM INC
QCOM
41317.00
0.48%
DEERE
DE
9487.00
0.48%
BLACKROCK INC
BLK
5289.00
0.45%
ACCENTURE PLC CLASS A
ACN
23704.00
0.44%
NEWMONT
NEM
41751.00
0.44%
CONOCOPHILLIPS
COP
46963.00
0.44%
DANAHER CORP
DHR
24550.00
0.43%
BOOKING HOLDINGS INC
BKNG
1230.00
0.42%
CAPITAL ONE FINANCIAL CORP
COF
24332.00
0.41%
LOCKHEED MARTIN CORP
LMT
7562.00
0.41%
PROLOGIS REIT INC
PLD
35151.00
0.41%
MEDTRONIC PLC
MDT
48778.00
0.40%
BRISTOL MYERS SQUIBB
BMY
77418.00
0.39%
PARKER-HANNIFIN CORP
PH
4609.00
0.38%
CHUBB LTD
CB
13924.00
0.37%
COMCAST CORP CLASS A
CMCSA
138324.00
0.37%
TJX INC
TJX
28250.00
0.36%
ALTRIA GROUP INC
MO
63937.00
0.35%
CME GROUP INC CLASS A
CME
13688.00
0.34%
T MOBILE US INC
TMUS
18263.00
0.33%
SOUTHERN
SO
41873.00
0.32%
DUKE ENERGY CORP
DUK
29590.00
0.32%
CVS HEALTH CORP
CVS
48098.00
0.31%
NORTHROP GRUMMAN CORP
NOC
5253.00
0.30%
UBER TECHNOLOGIES INC
UBER
51626.00
0.30%
AMERICAN EXPRESS
AXP
10509.00
0.29%
3M
MMM
20280.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
14974.00
0.29%
US BANCORP
USB
59170.00
0.29%
AMERICAN TOWER REIT CORP
AMT
17757.00
0.28%
SALESFORCE INC
CRM
17708.00
0.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
28149.00
0.28%
WILLIAMS INC
WMB
46279.00
0.28%
HCA HEALTHCARE INC
HCA
6173.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
21767.00
0.28%
ILLINOIS TOOL INC
ITW
11013.00
0.28%
WASTE MANAGEMENT INC
WM
13993.00
0.27%
MARSH INC
MRSH
18770.00
0.27%
GENERAL DYNAMICS CORP
GD
9244.00
0.26%
FEDEX CORP
FDX
8402.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
49346.00
0.26%
VERTEX PHARMACEUTICALS INC
VRTX
6281.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
3835.00
0.25%
EATON PLC
ETN
7756.00
0.25%
ELEVANCE HEALTH INC
ELV
8417.00
0.25%
CHARLES SCHWAB CORP
SCHW
31118.00
0.24%
CSX CORP
CSX
71024.00
0.24%
GENERAL MOTORS
GM
35501.00
0.24%
CIGNA
CI
9825.00
0.24%
SLB NV
SLB
56511.00
0.23%
S&P GLOBAL INC
SPGI
6631.00
0.23%
PROGRESSIVE CORP
PGR
13149.00
0.23%
ADOBE INC
ADBE
10185.00
0.22%
STARBUCKS CORP
SBUX
28285.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
19648.00
0.21%
TRUIST FINANCIAL CORP
TFC
49107.00
0.21%
TRAVELERS COMPANIES INC
TRV
8564.00
0.21%
EOG RESOURCES INC
EOG
20779.00
0.21%
PACCAR INC
PCAR
19612.00
0.21%
STRYKER CORP
SYK
6759.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
12379.00
0.20%
KINDER MORGAN INC
KMI
74991.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
86399.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
8473.00
0.20%
SEMPRA
SRE
24866.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2331330.00
0.20%
VALERO ENERGY CORP
VLO
11606.00
0.19%
SHERWIN WILLIAMS
SHW
6073.00
0.19%
MARATHON PETROLEUM CORP
MPC
11020.00
0.19%
MCKESSON CORP
MCK
2359.00
0.18%
DOMINION ENERGY INC
D
32517.00
0.18%
COLGATE-PALMOLIVE
CL
21784.00
0.18%
FORD MOTOR CO
F
149044.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
9853.00
0.17%
AFLAC INC
AFL
17985.00
0.17%
ONEOK INC
OKE
23694.00
0.17%
TARGET CORP
TGT
17332.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
20340.00
0.16%
BECTON DICKINSON
BDX
10948.00
0.16%
EXELON CORP
EXC
38554.00
0.15%
EQUINIX REIT INC
EQIX
1925.00
0.15%
TARGA RESOURCES CORP
TRGP
8206.00
0.15%
XCEL ENERGY INC
XEL
22443.00
0.15%
TRANE TECHNOLOGIES PLC
TT
3911.00
0.15%
FIFTH THIRD BANCORP
FITB
34254.00
0.15%
CHENIERE ENERGY INC
LNG
8151.00
0.14%
DELTA AIR LINES INC
DAL
24870.00
0.14%
D R HORTON INC
DHI
10022.00
0.14%
KROGER
KR
23296.00
0.14%
SYSCO CORP
SYY
18117.00
0.14%
METLIFE INC
MET
21126.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
6555.00
0.13%
REALTY INCOME REIT CORP
O
24329.00
0.13%
NIKE INC CLASS B
NKE
24813.00
0.13%
CONSOLIDATED EDISON INC
ED
13670.00
0.13%
PHILLIPS
PSX
9536.00
0.13%
CONSTELLATION ENERGY CORP
CEG
5257.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
10725.00
0.13%
BLACKSTONE INC
BX
11648.00
0.13%
KKR AND CO INC
KKR
14865.00
0.13%
PG&E CORP
PCG
83062.00
0.12%
CUMMINS INC
CMI
2426.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
12082.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
3980.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
14129.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
13265.00
0.12%
KIMBERLY CLARK CORP
KMB
12626.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
10950.00
0.12%
WESTERN DIGITAL CORP
WDC
4871.00
0.12%
KEURIG DR PEPPER INC
KDP
46090.00
0.11%
STRATEGY INC CLASS A
MSTR
10159.00
0.11%
INTUIT INC
INTU
3392.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
12394.00
0.11%
STATE STREET CORP
STT
10577.00
0.11%
M&T BANK CORP
MTB
5825.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4196.00
0.11%
EMERSON ELECTRIC
EMR
8868.00
0.11%
PUBLIC STORAGE REIT
PSA
4345.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
75255.00
0.11%
DOLLAR GENERAL CORP
DG
8319.00
0.11%
MERCADOLIBRE INC
MELI
636.00
0.11%
HERSHEY FOODS
HSY
5663.00
0.10%
DIAMONDBACK ENERGY INC
FANG
7276.00
0.10%
KENVUE INC
KVUE
65754.00
0.10%
FISERV INC
FISV
20652.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
18312.00
0.10%
ELECTRONIC ARTS INC
EA
6056.00
0.10%
ARCHER DANIELS MIDLAND
ADM
17397.00
0.10%
ROSS STORES INC
ROST
6045.00
0.10%
VICI PPTYS INC
VICI
39999.00
0.10%
FREEPORT MCMORAN INC
FCX
18446.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
25134.00
0.10%
DTE ENERGY
DTE
7910.00
0.10%
PPG INDUSTRIES INC
PPG
8723.00
0.10%
ALLSTATE CORP
ALL
5503.00
0.10%
ENTERGY CORP
ETR
10782.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
49842.00
0.09%
HALLIBURTON
HAL
32965.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
8938.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
14254.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
12802.00
0.09%
SYNOPSYS INC
SNPS
2501.00
0.09%
CORTEVA INC
CTVA
14319.00
0.09%
BIOGEN INC
BIIB
5432.00
0.09%
PULTEGROUP INC
PHM
7474.00
0.09%
EDISON INTERNATIONAL
EIX
14727.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
13096.00
0.09%
DEVON ENERGY CORP
DVN
23482.00
0.09%
EBAY INC
EBAY
12647.00
0.09%
BAKER HUGHES CLASS A
BKR
16754.00
0.09%
SMURFIT WESTROCK PLC
SW
19821.00
0.09%
NUCOR CORP
NUE
5565.00
0.09%
OTIS WORLDWIDE CORP
OTIS
11336.00
0.09%
CARRIER GLOBAL CORP
CARR
15564.00
0.08%
TE CONNECTIVITY PLC
TEL
4250.00
0.08%
EVERSOURCE ENERGY
ES
13492.00
0.08%
LENNAR A CORP CLASS A
LEN
8092.00
0.08%
GENERAL MILLS INC
GIS
20461.00
0.08%
FIRSTENERGY CORP
FE
19572.00
0.08%
REGIONS FINANCIAL CORP
RF
32951.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
5383.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
5951.00
0.08%
DOLLAR TREE INC
DLTR
7581.00
0.08%
WEC ENERGY GROUP INC
WEC
8168.00
0.08%
LABCORP HOLDINGS INC
LH
3219.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
2601.00
0.07%
AMERIPRISE FINANCE INC
AMP
1873.00
0.07%
AMCOR PLC
AMCR
17546.00
0.07%
AIRBNB INC CLASS A
ABNB
7197.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
5839.00
0.07%
QUEST DIAGNOSTICS INC
DGX
4207.00
0.07%
DOW INC
DOW
26584.00
0.07%
AGILENT TECHNOLOGIES INC
A
6844.00
0.07%
CARDINAL HEALTH INC
CAH
3884.00
0.07%
OMNICOM GROUP INC
OMC
12379.00
0.07%
INGERSOLL RAND INC
IR
8668.00
0.07%
HUMANA INC
HUM
4628.00
0.07%
FERGUSON ENTERPRISES INC
FERG
3258.00
0.07%
CARNIVAL CORP
CCL
26740.00
0.07%
DOORDASH INC CLASS A
DASH
5253.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
9093.00
0.07%
PAYPAL HOLDINGS INC
PYPL
20573.00
0.07%
MONSTER BEVERAGE CORP
MNST
10068.00
0.07%
EXTRA SPACE STORAGE REIT INC
EXR
5601.00
0.07%
KRAFT HEINZ
KHC
33008.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3422.00
0.07%
ON SEMICONDUCTOR CORP
ON
11308.00
0.07%
ZOETIS INC CLASS A
ZTS
6368.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
9684.00
0.07%
DUPONT DE NEMOURS INC
DD
15847.00
0.07%
KEYCORP
KEY
36264.00
0.07%
NVR INC
NVR
104.00
0.07%
GENUINE PARTS
GPC
5263.00
0.06%
T ROWE PRICE GROUP INC
TROW
8237.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
8492.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5058.00
0.06%
CENTERPOINT ENERGY INC
CNP
17371.00
0.06%
ESTEE LAUDER INC CLASS A
EL
6781.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
7553.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1068.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
1529.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
11090.00
0.06%
CENTENE CORP
CNC
17783.00
0.06%
ATMOS ENERGY CORP
ATO
4018.00
0.06%
EVERGY INC
EVRG
8706.00
0.06%
LULULEMON ATHLETICA INC
LULU
4048.00
0.06%
AMEREN CORP
AEE
6378.00
0.06%
IQVIA HOLDINGS INC
IQV
4212.00
0.06%
EXPEDIA GROUP INC
EXPE
3304.00
0.06%
WEYERHAEUSER REIT
WY
26258.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
14883.00
0.06%
PPL CORP
PPL
18380.00
0.06%
SOUTHERN COPPER CORP
SCCO
3479.00
0.06%
ALLIANT ENERGY CORP
LNT
9674.00
0.06%
HP INC
HPQ
35706.00
0.06%
APTIV PLC
APTV
7899.00
0.06%
NRG ENERGY INC
NRG
3847.00
0.06%
TYSON FOODS INC CLASS A
TSN
10314.00
0.05%
NORTHERN TRUST CORP
NTRS
4449.00
0.05%
ULTA BEAUTY INC
ULTA
952.00
0.05%
CMS ENERGY CORP
CMS
8451.00
0.05%
GLOBAL PAYMENTS INC
GPN
9398.00
0.05%
YUM BRANDS INC
YUM
3995.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
3313.00
0.05%
HOLOGIC INC
HOLX
8496.00
0.05%
ROCKET COMPANIES INC CLASS A
RKT
34019.00
0.05%
CDW CORP
CDW
4996.00
0.05%
TECHNIPFMC PLC
FTI
10321.00
0.05%
AMERICAN WATER WORKS INC
AWK
4735.00
0.05%
UNITED RENTALS INC
URI
723.00
0.05%
BUNGE GLOBAL
BG
5114.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
3529.00
0.05%
DARDEN RESTAURANTS INC
DRI
2938.00
0.05%
TAPESTRY INC
TPR
4034.00
0.05%
INCYTE CORP
INCY
6131.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
2154.00
0.05%
W. P. CAREY REIT INC
WPC
8237.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
13323.00
0.05%
EQUITY RESIDENTIAL REIT
EQR
9425.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
4419.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
5084.00
0.05%
DOVER CORP
DOV
2572.00
0.05%
CLOROX
CLX
4703.00
0.05%
ROPER TECHNOLOGIES INC
ROP
1836.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8172.00
0.05%
KIMCO REALTY REIT CORP
KIM
25774.00
0.05%
ROCKWELL AUTOMATION INC
ROK
1469.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
5886.00
0.05%
PAYCHEX INC
PAYX
6094.00
0.05%
SYNCHRONY FINANCIAL
SYF
7959.00
0.05%
CBRE GROUP INC CLASS A
CBRE
3973.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
9809.00
0.05%
CROWN CASTLE INC
CCI
6227.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
9769.00
0.05%
COTERRA ENERGY INC
CTRA
17601.00
0.05%
WILLIAMS SONOMA INC
WSM
2572.00
0.05%
SUN COMMUNITIES REIT INC
SUI
4187.00
0.05%
PACKAGING CORP OF AMERICA
PKG
2185.00
0.04%
STEEL DYNAMICS INC
STLD
2788.00
0.04%
FORTIVE CORP
FTV
9030.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
2191.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
7140.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
28582.00
0.04%
SNAP ON INC
SNA
1310.00
0.04%
MARKEL GROUP INC
MKL
244.00
0.04%
US FOODS HOLDING CORP
USFD
5025.00
0.04%
EQUITABLE HOLDINGS INC
EQH
11235.00
0.04%
CORPAY INC
CPAY
1473.00
0.04%
NETAPP INC
NTAP
4847.00
0.04%
BEST BUY INC
BBY
7403.00
0.04%
WATERS CORP
WAT
1504.00
0.04%
EQT CORP
EQT
8161.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
1382.00
0.04%
TENET HEALTHCARE CORP
THC
2048.00
0.04%
TEXTRON INC
TXT
4736.00
0.04%
NISOURCE INC
NI
10008.00
0.04%
ILLUMINA INC
ILMN
3966.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
699.00
0.04%
LOEWS CORP
L
4180.00
0.04%
EXPAND ENERGY CORP
EXE
4363.00
0.04%
METTLER TOLEDO INC
MTD
333.00
0.04%
WR BERKLEY CORP
WRB
6500.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
225.00
0.04%
CARLYLE GROUP INC
CG
8174.00
0.04%
CHURCH AND DWIGHT INC
CHD
4308.00
0.04%
IRON MOUNTAIN INC
IRM
3958.00
0.04%
FOX CORP CLASS A
FOXA
7621.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2132.00
0.03%
GARMIN LTD
GRMN
1927.00
0.03%
LEIDOS HOLDINGS INC
LDOS
2339.00
0.03%
F5 INC
FFIV
1498.00
0.03%
JABIL INC
JBL
1608.00
0.03%
TRACTOR SUPPLY
TSCO
7436.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1572.00
0.03%
RAYMOND JAMES INC
RJF
2470.00
0.03%
INTERNATIONAL PAPER
IP
7504.00
0.03%
SOUTHWEST AIRLINES
LUV
7172.00
0.03%
JACOBS SOLUTIONS INC
J
2736.00
0.03%
GEN DIGITAL INC
GEN
15174.00
0.03%
INVITATION HOMES INC
INVH
13315.00
0.03%
RPM INTERNATIONAL INC
RPM
3000.00
0.03%
FLEX LTD
FLEX
5481.00
0.03%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
33527.00
0.03%
COOPER INC
COO
4150.00
0.03%
COREWEAVE INC CLASS A
CRWV
3487.00
0.03%
WATSCO INC
WSO
801.00
0.03%
NEWS CORP CLASS A
NWSA
14357.00
0.03%
VERALTO CORP
VLTO
3438.00
0.03%
BLOCK INC CLASS A
XYZ
6380.00
0.03%
QNITY ELECTRONICS INC
Q
2733.00
0.02%
LAS VEGAS SANDS CORP
LVS
4749.00
0.02%
COUPANG INC CLASS A
CPNG
15693.00
0.02%
ALLEGION PLC
ALLE
1480.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
1195.00
0.02%
FOX CORP CLASS B
FOX
5058.00
0.02%
CARLISLE COMPANIES INC
CSL
634.00
0.02%
GODADDY INC CLASS A
GDDY
2817.00
0.02%
TWILIO INC CLASS A
TWLO
2216.00
0.02%
PENTAIR
PNR
2270.00
0.02%
MASTEC INC
MTZ
852.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
915.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
228000.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
1073.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
833.00
0.02%
TRIMBLE INC
TRMB
3152.00
0.02%
PINTEREST INC CLASS A
PINS
11590.00
0.01%
DOCUSIGN INC
DOCU
3923.00
0.01%
AECOM
ACM
1495.00
0.01%
NEWS CORP CLASS B
NWS
3914.00
0.00%
LENNAR CORP CLASS B
LENB
382.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
528.00
0.00%
ETD USD BALANCE WITH R97871
ETD_USD
19564.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
19.00
-0.02%
USD CASH
USD
-264119.00