Companies:
11,340
total market cap:
NZ$270.476 T
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Watchlist
Account
iShares Morningstar Mid-Cap ETF
IMCB
#1083
ETF rank
NZ$2.93 B
Marketcap
๐บ๐ธ US
Market
NZ$168.43
Share price
-0.02%
Change (1 day)
20.48%
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
September 18, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
Shares Held
1.13%
DELL TECHNOLOGIES INC CLASS C
DELL
33387.00
0.83%
MARATHON PETROLEUM
MPC
32831.00
0.83%
VALERO ENERGY CORP
VLO
33661.00
0.78%
SNOWFLAKE
SNOW
39626.00
0.76%
PHILLIPS 66
PSX
46695.00
0.75%
AUTOMATIC DATA PROCESSING INC
ADP
46537.00
0.74%
FORTINET
FTNT
72899.00
0.73%
BANK OF NEW YORK MELLON CORP
BNY
79242.00
0.72%
CLOUDFLARE CLASS A
NET
37603.00
0.72%
FREEPORT MCMORAN INC
FCX
168376.00
0.65%
US BANCORP
USB
182209.00
0.65%
ROBINHOOD MARKETS CLASS A
HOOD
91101.00
0.65%
PNC FINANCIAL SERVICES GROUP
PNC
46686.00
0.61%
WILLIAMS
WMB
142419.00
0.61%
CSX
CSX
217220.00
0.61%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
71029.00
0.60%
ELEVANCE HEALTH INC
ELV
24522.00
0.60%
3M
MMM
60473.00
0.58%
EMERSON ELECTRIC
EMR
65342.00
0.58%
MARSH
MRSH
55957.00
0.57%
LUMENTUM HOLDINGS
LITE
10348.00
0.56%
HEWLETT PACKARD ENTERPRISE
HPE
155586.00
0.54%
TRAVELERS COMPANIES
TRV
24409.00
0.54%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
149659.00
0.54%
REGENERON PHARMACEUTICALS
REGN
11563.00
0.53%
ILLINOIS TOOL INC
ITW
33295.00
0.53%
BLOOM ENERGY CLASS A
BE
33741.00
0.53%
DATADOG INC CLASS A
DDOG
38839.00
0.53%
MOTOROLA SOLUTIONS INC
MSI
19405.00
0.53%
SLB
SLB
173927.00
0.53%
EOG RESOURCES
EOG
61382.00
0.52%
NORTHROP GRUMMAN CORP
NOC
16608.00
0.52%
UNITED PARCEL SERVICE INC CLASS B
UPS
87543.00
0.51%
CUMMINS INC
CMI
16119.00
0.51%
SHERWIN WILLIAMS
SHW
26672.00
0.51%
DOORDASH CLASS A
DASH
44181.00
0.50%
GENERAL MOTORS
GM
102787.00
0.50%
TARGET CORP
TGT
53224.00
0.50%
ROSS STORES INC
ROST
36862.00
0.49%
NORFOLK SOUTHERN CORP
NSC
26337.00
0.49%
MOODYS CORP
MCO
17565.00
0.49%
COLGATE-PALMOLIVE
CL
93829.00
0.49%
CIGNA
CI
29812.00
0.48%
OREILLY AUTOMOTIVE INC
ORLY
94842.00
0.48%
ECOLAB
ECL
29592.00
0.47%
CINTAS
CTAS
40279.00
0.47%
DIGITAL REALTY TRUST REIT
DLR
43390.00
0.47%
HILTON WORLDWIDE HOLDINGS
HLT
25758.00
0.47%
AIRBNB CLASS A
ABNB
47242.00
0.46%
WARNER BROS. DISCOVERY SERIES A
WBD
279285.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
63722.00
0.45%
SIMON PROPERTY GROUP REIT INC
SPG
36650.00
0.44%
UNITED RENTALS
URI
7331.00
0.44%
AIR PRODUCTS AND CHEMICALS
APD
26054.00
0.44%
ALLSTATE CORP
ALL
29536.00
0.44%
KINDER MORGAN
KMI
230343.00
0.44%
AON PLC CLASS A
AON
24799.00
0.43%
TARGA RESOURCES
TRGP
24963.00
0.43%
ROYAL CARIBBEAN GROUP
RCL
29247.00
0.43%
MONSTER BEVERAGE
MNST
160502.00
0.43%
ARTHUR J GALLAGHER
AJG
29829.00
0.42%
TRANSDIGM GROUP
TDG
6455.00
0.42%
TE CONNECTIVITY PLC
TEL
33914.00
0.41%
TRUIST FINANCIAL
TFC
143104.00
0.41%
CENCORA
COR
22287.00
0.41%
ONEOK
OKE
73460.00
0.41%
COHERENT
COHR
21547.00
0.41%
TERADYNE
TER
18339.00
0.40%
CRH PUBLIC LIMITED PLC
CRH
78516.00
0.40%
PACCAR INC
PCAR
57812.00
0.40%
MONOLITHIC POWER SYSTEMS INC
MPWR
5500.00
0.40%
KEYSIGHT TECHNOLOGIES
KEYS
19936.00
0.40%
BAKER HUGHES CLASS A
BKR
115954.00
0.39%
COMFORT SYSTEMS USA
FIX
3994.00
0.39%
NUCOR
NUE
26524.00
0.39%
STRATEGY INC CLASS A
MSTR
42751.00
0.39%
WW GRAINGER INC
GWW
5186.00
0.39%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6560051.00
0.39%
CHENIERE ENERGY
LNG
24169.00
0.39%
NXP SEMICONDUCTORS NV
NXPI
28352.00
0.38%
AMETEK INC
AME
26988.00
0.38%
MODERNA
MRNA
41485.00
0.38%
FASTENAL
FAST
129508.00
0.38%
CORTEVA
CTVA
78674.00
0.37%
APOLLO GLOBAL MANAGEMENT
APO
49843.00
0.37%
DOMINION ENERGY
D
98079.00
0.37%
DEVON ENERGY
DVN
128211.00
0.37%
SEMPRA
SRE
76399.00
0.37%
CARDINAL HEALTH
CAH
27428.00
0.36%
AFLAC
AFL
52380.00
0.36%
HONEYWELL AEROSPACE INC
HONA
37223.00
0.36%
DELTA AIR LINES
DAL
76456.00
0.36%
REALTY INCOME REIT
O
107402.00
0.36%
FORD MOTOR CO
F
460454.00
0.36%
METLIFE
MET
62295.00
0.35%
NATERA
NTRA
16023.00
0.35%
STATE STREET
STT
32017.00
0.35%
PUBLIC STORAGE REIT
PSA
19685.00
0.35%
EBAY
EBAY
52033.00
0.34%
CIENA
CIEN
16594.00
0.34%
BECTON DICKINSON
BDX
31940.00
0.34%
EDWARDS LIFESCIENCES
EW
65137.00
0.34%
AMERIPRISE FINANCE INC
AMP
10337.00
0.33%
FIFTH THIRD BANCORP
FITB
105714.00
0.33%
ENTERGY CORP
ETR
54559.00
0.33%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
19805.00
0.33%
ASTERA LABS
ALAB
18268.00
0.33%
VISTRA
VST
39040.00
0.33%
AUTOZONE
AZO
1912.00
0.32%
HUMANA
HUM
14091.00
0.32%
CARVANA CLASS A
CVNA
83489.00
0.32%
AUTODESK
ADSK
24983.00
0.32%
ROCKWELL AUTOMATION INC
ROK
13037.00
0.32%
L3HARRIS TECHNOLOGIES
LHX
21884.00
0.32%
XCEL ENERGY INC
XEL
73145.00
0.31%
PAYPAL HOLDINGS
PYPL
100210.00
0.31%
AGILENT TECHNOLOGIES INC
A
33377.00
0.31%
GARMIN
GRMN
18941.00
0.31%
VENTAS REIT
VTR
59847.00
0.30%
IQVIA HOLDINGS
IQV
19127.00
0.30%
REPUBLIC SERVICES INC
RSG
23286.00
0.30%
EXELON CORP
EXC
120109.00
0.30%
OCCIDENTAL PETROLEUM CORP
OXY
85373.00
0.30%
COINBASE GLOBAL INC CLASS A
COIN
25816.00
0.29%
CHIPOTLE MEXICAN GRILL
CMG
147343.00
0.29%
CARRIER GLOBAL
CARR
91067.00
0.29%
NIKE CLASS B
NKE
137998.00
0.29%
KEURIG DR PEPPER INC
KDP
158115.00
0.29%
WATERS CORP
WAT
11502.00
0.29%
NASDAQ INC
NDAQ
51453.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
40414.00
0.28%
BLOCK CLASS A
XYZ
62704.00
0.28%
CBRE GROUP CLASS A
CBRE
34233.00
0.28%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
51905.00
0.28%
MICROCHIP TECHNOLOGY INC
MCHP
63489.00
0.28%
FERGUSON ENTERPRISES INC
FERG
21691.00
0.27%
MSCI
MSCI
8331.00
0.27%
VEEVA SYSTEMS CLASS A
VEEV
17525.00
0.27%
CONSOLIDATED EDISON
ED
43213.00
0.27%
IDEXX LABORATORIES
IDXX
8867.00
0.27%
ARCHER DANIELS MIDLAND
ADM
53195.00
0.27%
REVOLUTION MEDICINES
RVMD
23675.00
0.26%
FLEX LTD
FLEX
40986.00
0.26%
WORKDAY CLASS A
WDAY
22913.00
0.26%
SYSCO
SYY
55991.00
0.26%
NETAPP INC
NTAP
22287.00
0.26%
AMERICAN INTERNATIONAL GROUP
AIG
58248.00
0.26%
PAYCHEX
PAYX
37370.00
0.26%
ROPER TECHNOLOGIES
ROP
11551.00
0.26%
ILLUMINA INC
ILMN
17903.00
0.25%
YUM BRANDS
YUM
30977.00
0.25%
HARTFORD INSURANCE GROUP
HIG
32060.00
0.25%
ROCKET LAB CORP
RKLB
65373.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
20303.00
0.25%
UNITED AIRLINES HOLDINGS
UAL
37906.00
0.25%
TWILIO CLASS A
TWLO
16893.00
0.24%
DIAMONDBACK ENERGY
FANG
21231.00
0.24%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
58374.00
0.24%
D R HORTON
DHI
29419.00
0.24%
AXON ENTERPRISE
AXON
9002.00
0.24%
KROGER
KR
66492.00
0.24%
IRON MOUNTAIN INC
IRM
34588.00
0.24%
DEXCOM INC
DXCM
44160.00
0.23%
WEC ENERGY GROUP
WEC
38106.00
0.23%
M&T BANK
MTB
17155.00
0.23%
EVERPURE INC CLASS A
P
37166.00
0.23%
NORTHERN TRUST
NTRS
21650.00
0.23%
KIMBERLY CLARK
KMB
39026.00
0.23%
RESMED
RMD
16945.00
0.23%
OLD DOMINION FREIGHT LINE
ODFL
21896.00
0.22%
CENTENE CORP
CNC
57931.00
0.22%
ARCH CAPITAL GROUP
ACGL
38651.00
0.22%
EXPEDIA GROUP
EXPE
13391.00
0.22%
ALNYLAM PHARMACEUTICALS
ALNY
15588.00
0.22%
EMCOR GROUP
EME
4975.00
0.22%
STEEL DYNAMICS INC
STLD
15792.00
0.22%
BIOGEN
BIIB
17168.00
0.22%
HP INC
HPQ
106806.00
0.22%
JABIL
JBL
12222.00
0.22%
HUNTINGTON BANCSHARES INC
HBAN
229680.00
0.22%
CROWN CASTLE INC
CCI
49852.00
0.22%
EQT
EQT
72665.00
0.22%
KENVUE
KVUE
203208.00
0.22%
ROBLOX CLASS A
RBLX
75578.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
48731.00
0.21%
VULCAN MATERIALS
VMC
14677.00
0.21%
MONGODB CLASS A
MDB
9128.00
0.21%
MARTIN MARIETTA MATERIALS
MLM
7093.00
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
19716.00
0.21%
ZOETIS INC CLASS A
ZTS
48454.00
0.20%
GE HEALTHCARE TECHNOLOGIES
GEHC
53315.00
0.20%
PG&E CORP
PCG
256578.00
0.20%
WILLIS TOWERS WATSON
WTW
10836.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
49485.00
0.20%
AMEREN
AEE
32412.00
0.20%
METTLER TOLEDO
MTD
2378.00
0.20%
HALLIBURTON
HAL
98276.00
0.20%
EXTRA SPACE STORAGE REIT
EXR
23997.00
0.19%
CARNIVAL CORP LTD
CCL
149424.00
0.19%
INGERSOLL RAND INC
IR
45406.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
5403.00
0.19%
RAYMOND JAMES
RJF
19542.00
0.19%
ON SEMICONDUCTOR CORP
ON
45876.00
0.19%
QUEST DIAGNOSTICS INC
DGX
12965.00
0.19%
TECHNIPFMC PLC
FTI
44167.00
0.19%
COREWEAVE CLASS A
CRWV
39064.00
0.19%
AMERICAN WATER WORKS
AWK
23303.00
0.19%
ATMOS ENERGY
ATO
19756.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
52766.00
0.19%
DOLLAR GENERAL CORP
DG
25759.00
0.19%
DTE ENERGY
DTE
24173.00
0.18%
WILLIAMS SONOMA INC
WSM
13794.00
0.18%
LABCORP HOLDINGS
LH
9616.00
0.18%
OTIS WORLDWIDE
OTIS
44992.00
0.18%
VICI PPTYS INC
VICI
128724.00
0.18%
ARES MANAGEMENT CLASS A
ARES
24606.00
0.18%
CINCINNATI FINANCIAL
CINF
17931.00
0.18%
INSMED
INSM
25164.00
0.18%
ATI
ATI
15758.00
0.18%
XYLEM INC
XYL
27886.00
0.18%
WEST PHARMACEUTICAL SERVICES
WST
8260.00
0.18%
EVERSOURCE ENERGY
ES
44048.00
0.18%
CORPAY
CPAY
7489.00
0.18%
PRINCIPAL FINANCIAL GROUP INC
PFG
25262.00
0.18%
NVENT ELECTRIC PLC
NVT
18795.00
0.18%
DOVER CORP
DOV
15777.00
0.18%
LPL FINANCIAL HOLDINGS
LPLA
8999.00
0.18%
QNITY ELECTRONICS
Q
24471.00
0.17%
FISERV INC
FISV
62179.00
0.17%
CENTERPOINT ENERGY
CNP
76545.00
0.17%
VERISIGN
VRSN
9561.00
0.17%
FIRSTENERGY CORP
FE
63965.00
0.17%
COPART INC
CPRT
98720.00
0.17%
SYNCHRONY FINANCIAL
SYF
38115.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14897.00
0.17%
HERSHEY FOODS
HSY
16735.00
0.17%
PPL CORP
PPL
84565.00
0.17%
LIVE NATION ENTERTAINMENT
LYV
16852.00
0.17%
DARDEN RESTAURANTS INC
DRI
13413.00
0.17%
F5
FFIV
6417.00
0.16%
ULTA BEAUTY INC
ULTA
5088.00
0.16%
REGIONS FINANCIAL
RF
96280.00
0.16%
PPG INDUSTRIES
PPG
26135.00
0.16%
SMURFIT WESTROCK PLC
SW
61567.00
0.16%
TAPESTRY
TPR
23540.00
0.16%
VERISK ANALYTICS
VRSK
15400.00
0.16%
ESTEE LAUDER INC CLASS A
EL
28894.00
0.16%
CHURCH AND DWIGHT INC
CHD
27854.00
0.16%
HUBBELL INC
HUBB
5887.00
0.16%
VERALTO CORP
VLTO
27795.00
0.16%
PULTEGROUP
PHM
22336.00
0.16%
T ROWE PRICE GROUP
TROW
24984.00
0.15%
CASEYS GENERAL STORES INC
CASY
4320.00
0.15%
MARKEL GROUP
MKL
1453.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
65707.00
0.15%
REDDIT CLASS A
RDDT
16858.00
0.15%
ENTEGRIS INC
ENTG
17842.00
0.15%
SOFI TECHNOLOGIES
SOFI
148354.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
43007.00
0.15%
KRAFT HEINZ
KHC
102286.00
0.15%
ZOOM COMMUNICATIONS CLASS A
ZM
28007.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
29837.00
0.15%
LIBERTY MEDIA SERIES C
FWONK
26154.00
0.15%
OMNICOM GROUP INC
OMC
32118.00
0.15%
ROYAL GOLD
RGLD
9831.00
0.15%
TENET HEALTHCARE CORP
THC
9347.00
0.15%
CURTISS WRIGHT
CW
4308.00
0.15%
INCYTE CORP
INCY
19518.00
0.14%
DOW
DOW
84679.00
0.14%
NRG ENERGY INC
NRG
23444.00
0.14%
PACKAGING CORP OF AMERICA
PKG
10420.00
0.14%
XPO
XPO
13833.00
0.14%
EDISON INTERNATIONAL
EIX
43458.00
0.14%
TD SYNNEX
SNX
9022.00
0.14%
DOLLAR TREE INC
DLTR
21422.00
0.14%
TEXAS PACIFIC LAND
TPL
6784.00
0.14%
US FOODS HOLDING
USFD
25567.00
0.14%
COEUR MINING
CDE
120655.00
0.14%
ZSCALER
ZS
12040.00
0.14%
EXPAND ENERGY
EXE
27118.00
0.14%
CMS ENERGY
CMS
36237.00
0.14%
STERIS
STE
11543.00
0.14%
AFFIRM HOLDINGS CLASS A
AFRM
33095.00
0.14%
CARPENTER TECHNOLOGY
CRS
5757.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
5999.00
0.14%
FIRST SOLAR
FSLR
11935.00
0.14%
FAIR ISAAC
FICO
2454.00
0.14%
ROIVANT SCIENCES LTD
ROIV
58364.00
0.14%
NISOURCE
NI
56295.00
0.14%
CF INDUSTRIES HOLDINGS INC
CF
17830.00
0.14%
AMCOR PLC
AMCR
54269.00
0.14%
WR BERKLEY
WRB
32386.00
0.13%
GENERAL MILLS INC
GIS
62281.00
0.13%
KEYCORP
KEY
108560.00
0.13%
VIATRIS
VTRS
132256.00
0.13%
MACOM TECHNOLOGY SOLUTIONS
MTSI
8123.00
0.13%
SOUTHWEST AIRLINES
LUV
54519.00
0.13%
WOODWARD
WWD
6927.00
0.13%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12469.00
0.13%
GLOBAL PAYMENTS INC
GPN
26033.00
0.13%
EQUIFAX
EFX
13900.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13471.00
0.13%
UNITED THERAPEUTICS
UTHR
4427.00
0.13%
CDW
CDW
14943.00
0.13%
SNAP ON INC
SNA
5834.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
60750.00
0.13%
COUPANG CLASS A
CPNG
151064.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
22613.00
0.13%
INTERNATIONAL PAPER
IP
61958.00
0.13%
EVERGY
EVRG
26797.00
0.13%
ITT INC
ITT
10428.00
0.13%
LOEWS
L
19761.00
0.13%
BROWN & BROWN INC
BRO
32748.00
0.12%
GENUINE PARTS
GPC
16205.00
0.12%
DUPONT DE NEMOURS
DD
16059.00
0.12%
CONSTELLATION BRANDS CLASS A
STZ
17297.00
0.12%
JB HUNT TRANSPORT SERVICES
JBHT
8742.00
0.12%
CH ROBINSON WORLDWIDE
CHRW
13340.00
0.12%
HEICO CLASS A
HEI A
9151.00
0.12%
EAST WEST BANCORP
EWBC
15969.00
0.12%
PERMIAN RESOURCES CLASS A
PR
88362.00
0.12%
ALLIANT ENERGY CORP
LNT
30367.00
0.12%
JACOBS SOLUTIONS INC
J
13820.00
0.12%
FORTIVE
FTV
35839.00
0.12%
MKS
MKSI
7815.00
0.12%
OVINTIV
OVV
31567.00
0.12%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
927.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
24487.00
0.12%
WESCO INTERNATIONAL
WCC
5637.00
0.12%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
21102.00
0.12%
ESSEX PROPERTY TRUST REIT
ESS
7162.00
0.11%
LENNAR A CLASS A
LEN
24687.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
30219.00
0.11%
LEIDOS HOLDINGS
LDOS
14569.00
0.11%
NVR
NVR
302.00
0.11%
CLEAN HARBORS INC
CLH
5861.00
0.11%
AST SPACEMOBILE CLASS A
ASTS
31345.00
0.11%
TRACTOR SUPPLY
TSCO
56735.00
0.11%
RBC BEARINGS
RBC
3632.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT
NLY
86161.00
0.11%
TOAST CLASS A
TOST
60652.00
0.11%
KIMCO REALTY REIT CORP
KIM
80019.00
0.11%
BUNGE GLOBAL SA
BG
15564.00
0.11%
LATTICE SEMICONDUCTOR
LSCC
16164.00
0.11%
IONQ
IONQ
45550.00
0.11%
BALL CORP
BALL
29356.00
0.10%
BURLINGTON STORES
BURL
7381.00
0.10%
TYSON FOODS INC CLASS A
TSN
33049.00
0.10%
PTC
PTC
12685.00
0.10%
W. P. CAREY REIT
WPC
25828.00
0.10%
WEYERHAEUSER REIT
WY
80509.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
112298.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
18277.00
0.10%
API GROUP
APG
44564.00
0.10%
TYLER TECHNOLOGIES
TYL
4910.00
0.10%
INVITATION HOMES
INVH
61415.00
0.10%
MID AMERICA APARTMENT COMMUNITIES
MAA
13721.00
0.10%
TEXTRON INC
TXT
20275.00
0.09%
FABRINET
FN
4088.00
0.09%
BWX TECHNOLOGIES INC
BWXT
10763.00
0.09%
TRIMBLE INC
TRMB
27038.00
0.09%
TALEN ENERGY CORP
TLN
5291.00
0.09%
MASTEC INC
MTZ
7194.00
0.09%
ALBEMARLE CORP
ALB
13779.00
0.09%
SOMNIGROUP INTERNATIONAL
SGI
24039.00
0.09%
ECHOSTAR CLASS A
ECHO
15968.00
0.09%
FLUTTER ENTERTAINMENT PLC
FLUT
16656.00
0.09%
MEDLINE CLASS A
MDLN
46893.00
0.09%
CHARTER COMMUNICATIONS CLASS A
CHTR
11541.00
0.09%
HEICO
HEI
4936.00
0.09%
FOX CLASS A
FOXA
22514.00
0.08%
SUN COMMUNITIES REIT INC
SUI
12441.00
0.08%
TTM TECHNOLOGIES INC
TTMI
11986.00
0.08%
ROCKET COMPANIES INC CLASS A
RKT
113561.00
0.08%
NEXTPOWER INC
NXT
17229.00
0.08%
TKO GROUP HOLDINGS INC CLASS A
TKO
7291.00
0.08%
LENNOX INTERNATIONAL
LII
3770.00
0.08%
COSTAR GROUP
CSGP
45278.00
0.08%
ALCOA CORP
AA
29549.00
0.08%
LAS VEGAS SANDS
LVS
32051.00
0.08%
NEWS CLASS A
NWSA
42662.00
0.08%
WATSCO
WSO
4060.00
0.07%
ROLLINS INC
ROL
36945.00
0.07%
FIDELITY NATIONAL FINANCIAL INC
FNF
27429.00
0.07%
LULULEMON ATHLETICA
LULU
11566.00
0.06%
CARLYLE GROUP INC
CG
25106.00
0.06%
VIVMARK RESIDENTIAL
VMRK
16246.00
0.05%
FOX CLASS B
FOX
15885.00
0.05%
DICKS SPORTING
DKS
7508.00
0.04%
AMKOR TECHNOLOGY
AMKR
14417.00
0.03%
NEWS CLASS B
NWS
12996.00
0.02%
SUMMIT THERAPEUTICS
SMMT
15598.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
2647.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
203000.00
0.00%
LENNAR CLASS B
LEN B
894.00
0.00%
HOLOGIC INC
HOLX
24385.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
8.00
-0.23%
USD CASH
USD
-3916339.00