iShares Morningstar Mid-Cap ETF (IMCB)

IMCB Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	1.08%	60,087
2	APP	AppLovin Corporation	0.82%	22,053
3	MSTR	MicroStrategy Incorporated	0.80%	22,782
4	AJG	Arthur J. Gallagher & Co.	0.77%	23,437
5	DASH	DoorDash, Inc.	0.67%	33,732
6	WMB	The Williams Companies, Inc.	0.66%	114,984
7	HWM	Howmet Aerospace Inc.	0.61%	37,847
8	JCI	Johnson Controls International plc	0.60%	62,502
9	SNOW	Snowflake Inc.	0.59%	30,475
10	FTNT	Fortinet, Inc.	0.59%	61,576
11	ADSK	Autodesk, Inc.	0.57%	20,382
12	BK	The Bank of New York Mellon Corporation	0.57%	67,695
13	RCL	Royal Caribbean Cruises Ltd.	0.57%	23,343
14	AZO	AutoZone, Inc.	0.57%	1,600
15	TRV	The Travelers Companies, Inc.	0.56%	21,583
16	ROP	Roper Technologies, Inc.	0.54%	10,076
17	NEM	Newmont Corporation	0.54%	107,629
18	HLT	Hilton Worldwide Holdings Inc.	0.53%	22,617
19	DLR	Digital Realty Trust, Inc.	0.51%	31,407
20	NSC	Norfolk Southern Corporation	0.50%	21,414
21	ALL	The Allstate Corporation	0.50%	25,048
22	KMI	Kinder Morgan, Inc.	0.49%	186,070
23	AEP	American Electric Power Company, Inc.	0.49%	50,391
24	AXON	Axon Enterprise, Inc.	0.49%	6,876
25	VST	Vistra Corp.	0.49%	31,973
26	ABNB	Airbnb, Inc.	0.48%	39,522
27	LNG	Cheniere Energy, Inc.	0.48%	21,204
28	WDAY	Workday, Inc.	0.47%	20,050
29	MPC	Marathon Petroleum Corporation	0.46%	30,410
30	TFC	Truist Financial Corporation	0.46%	123,519
31	AIG	American International Group, Inc.	0.46%	57,300
32	AFL	Aflac Incorporated	0.46%	46,833
33	PAYX	Paychex, Inc.	0.46%	30,656
34	COIN	Coinbase Global, Inc.	0.46%	19,606
35	NET	Cloudflare, Inc.	0.46%	29,137
36	COR	Cencora, Inc.	0.45%	16,405
37	SPG	Simon Property Group, Inc.	0.45%	29,049
38	PWR	Quanta Services, Inc.	0.45%	13,780
39	OKE	ONEOK, Inc.	0.45%	58,195
40	SRE	Sempra	0.44%	59,608
41	AMP	Ameriprise Financial, Inc.	0.44%	9,176
42	GM	General Motors Company	0.44%	94,160
43	O	Realty Income Corporation	0.44%	82,464
44	PSA	Public Storage	0.44%	14,994
45	GWW	W.W. Grainger, Inc.	0.44%	4,223
46	CTVA	Corteva, Inc.	0.43%	64,883
47	PCAR	PACCAR Inc	0.43%	48,699
48	TEL	TE Connectivity plc	0.43%	28,323
49	KMB	Kimberly-Clark Corporation	0.43%	31,528
50	RBLX	Roblox Corporation	0.43%	51,692
51	D	Dominion Energy, Inc.	0.43%	79,265
52	FAST	Fastenal Company	0.42%	108,183
53	PSX	Phillips 66	0.42%	39,042
54	SLB	Schlumberger Limited	0.42%	133,628
55	URI	United Rentals, Inc.	0.42%	6,198
56	LHX	L3Harris Technologies, Inc.	0.41%	17,901
57	KR	The Kroger Co.	0.41%	64,027
58	EW	Edwards Lifesciences Corporation	0.41%	55,437
59	MET	MetLife, Inc.	0.41%	55,028
60	ROST	Ross Stores, Inc.	0.41%	30,631
61	CPRT	Copart, Inc.	0.40%	82,656
62	VRSK	Verisk Analytics, Inc.	0.40%	13,515
63	MSCI	MSCI Inc.	0.40%	7,491
64	MNST	Monster Beverage Corporation	0.39%	64,874
65	CMI	Cummins Inc.	0.39%	12,876
66	EXC	Exelon Corporation	0.39%	94,303
67	CCI	Crown Castle Inc.	0.39%	40,993
68	FIS	Fidelity National Information Services, Inc.	0.38%	50,961
69	IDXX	IDEXX Laboratories, Inc.	0.38%	7,803
70	KVUE	Kenvue Inc.	0.37%	164,205
71	VEEV	Veeva Systems Inc.	0.37%	14,013
72	AME	AMETEK, Inc.	0.37%	21,822
73	FICO	Fair Isaac Corporation	0.37%	2,249
74	F	Ford Motor Company	0.37%	372,019
75	CTSH	Cognizant Technology Solutions Corporation	0.36%	47,515
76	VLO	Valero Energy Corporation	0.36%	29,750
77	YUM	Yum! Brands, Inc.	0.36%	26,564
78	PEG	Public Service Enterprise Group Incorporated	0.36%	47,095
79	XEL	Xcel Energy Inc.	0.36%	54,415
80	FLUT	Flutter Entertainment plc	0.36%	15,044
81	ALNY	Alnylam Pharmaceuticals, Inc.	0.35%	12,200
82	VRT	Vertiv Holdings Co	0.35%	34,167
83	CVNA	Carvana Co.	0.35%	11,254
84	OTIS	Otis Worldwide Corporation	0.35%	38,313
85	CHTR	Charter Communications, Inc.	0.35%	9,199
86	GLW	Corning Incorporated	0.34%	73,204
87	CBRE	CBRE Group, Inc.	0.34%	28,805
88	CAH	Cardinal Health, Inc.	0.34%	23,006
89	HIG	The Hartford Insurance Group, Inc.	0.33%	27,256
90	PCG	PG&E Corporation	0.33%	207,516
91	TTWO	Take-Two Interactive Software, Inc.	0.33%	15,436
92	PRU	Prudential Financial, Inc.	0.33%	33,605
93	HES	Hess Corporation	0.33%	26,379
94	DDOG	Datadog, Inc.	0.33%	29,521
95	BKR	Baker Hughes Company	0.33%	93,713
96	FERG	Ferguson Enterprises Inc.	0.33%	19,004
97	KDP	Keurig Dr Pepper Inc.	0.33%	102,907
98	ETR	Entergy Corporation	0.33%	41,443
99	ROK	Rockwell Automation, Inc.	0.32%	10,848
100	ED	Consolidated Edison, Inc.	0.32%	32,723
101	RMD	ResMed Inc.	0.32%	13,889
102	SYY	Sysco Corporation	0.32%	46,241
103	ACGL	Arch Capital Group Ltd.	0.32%	35,196
104	VMC	Vulcan Materials Company	0.32%	12,585
105	EBAY	eBay Inc.	0.31%	45,408
106	DELL	Dell Technologies Inc.	0.31%	29,497
107	WAB	Westinghouse Air Brake Technologies Corporation	0.31%	16,199
108	XYZ	Block, Inc.	0.31%	53,028
109	EA	Electronic Arts Inc.	0.31%	22,549
110	TRGP	Targa Resources Corp.	0.31%	20,509
111	DHI	D.R. Horton, Inc.	0.31%	27,278
112	LULU	lululemon athletica inc.	0.30%	10,145
113	HOOD	Robinhood Markets, Inc.	0.30%	48,529
114	WEC	WEC Energy Group, Inc.	0.30%	29,801
115	MLM	Martin Marietta Materials, Inc.	0.30%	5,852
116	TEAM	Atlassian Corporation	0.30%	15,360
117	TTD	The Trade Desk, Inc.	0.30%	42,217
118	DXCM	DexCom, Inc.	0.30%	36,973
119	CPNG	Coupang, Inc.	0.30%	113,057
120	IT	Gartner, Inc.	0.30%	7,260
121	VICI	VICI Properties Inc.	0.30%	99,808
122	IR	Ingersoll Rand Inc.	0.30%	38,240
123	EFX	Equifax Inc.	0.29%	11,655
124	NDAQ	Nasdaq, Inc.	0.29%	36,686
125	A	Agilent Technologies, Inc.	0.29%	27,018
126	EXR	Extra Space Storage Inc.	0.29%	19,964
127	WTW	Willis Towers Watson Public Limited Company	0.28%	9,503
128	GRMN	Garmin Ltd.	0.28%	14,545
129	EQT	EQT Corporation	0.28%	53,449
130	DAL	Delta Air Lines, Inc.	0.28%	60,837
131	LPLA	LPL Financial Holdings Inc.	0.28%	7,558
132	MCHP	Microchip Technology Incorporated	0.28%	50,335
133	MPWR	Monolithic Power Systems, Inc.	0.28%	4,408
134	ARES	Ares Management Corporation	0.27%	17,524
135	CSGP	CoStar Group, Inc.	0.27%	39,375
136	NRG	NRG Energy, Inc.	0.27%	18,524
137	XYL	Xylem Inc.	0.27%	22,778
138	GIS	General Mills, Inc.	0.27%	52,690
139	MTB	M&T Bank Corporation	0.27%	15,676
140	ODFL	Old Dominion Freight Line, Inc.	0.27%	17,640
141	HUBS	HubSpot, Inc.	0.26%	4,723
142	AVB	AvalonBay Communities, Inc.	0.26%	13,376
143	IRM	Iron Mountain Incorporated	0.26%	27,696
144	ANSS	ANSYS, Inc.	0.26%	8,214
145	BR	Broadridge Financial Solutions, Inc.	0.26%	11,103
146	CNC	Centene Corporation	0.26%	47,742
147	DTE	DTE Energy Company	0.25%	19,518
148	STT	State Street Corporation	0.25%	27,683
149	HUM	Humana Inc.	0.25%	11,393
150	VTR	Ventas, Inc.	0.25%	41,312
151	DD	DuPont de Nemours, Inc.	0.25%	39,557
152	AWK	American Water Works Company, Inc.	0.25%	18,471
153	GEHC	GE HealthCare Technologies Inc.	0.25%	37,232
154	BRO	Brown & Brown, Inc.	0.25%	23,195
155	STZ	Constellation Brands, Inc.	0.25%	14,584
156	OXY	Occidental Petroleum Corporation	0.25%	63,492
157	KEYS	Keysight Technologies, Inc.	0.24%	16,462
158	RJF	Raymond James Financial, Inc.	0.24%	17,445
159	ZS	Zscaler, Inc.	0.24%	9,049
160	PPG	PPG Industries, Inc.	0.23%	22,301
161	TSCO	Tractor Supply Company	0.23%	51,031
162	FITB	Fifth Third Bancorp	0.23%	64,428
163	UAL	United Airlines Holdings, Inc.	0.23%	30,930
164	AEE	Ameren Corporation	0.23%	25,185
165	PPL	PPL Corporation	0.23%	69,785
166	FANG	Diamondback Energy, Inc.	0.23%	17,930
167	NUE	Nucor Corporation	0.23%	22,030
168	DRI	Darden Restaurants, Inc.	0.22%	11,069
169	SBAC	SBA Communications Corporation	0.22%	10,196
170	IP	International Paper Company	0.22%	49,361
171	MKL	Markel Group Inc.	0.22%	1,208
172	MTD	Mettler-Toledo International Inc.	0.22%	2,025
173	FTV	Fortive Corporation	0.22%	33,229
174	DOV	Dover Corporation	0.22%	13,005
175	GDDY	GoDaddy Inc.	0.22%	12,647
176	TYL	Tyler Technologies, Inc.	0.22%	3,982
177	CHD	Church & Dwight Co., Inc.	0.22%	23,295
178	CDW	CDW Corporation	0.22%	12,681
179	LEN	Lennar Corporation	0.22%	21,543
180	STE	STERIS plc	0.22%	9,295
181	EQR	Equity Residential	0.22%	32,483
182	ATO	Atmos Energy Corporation	0.21%	14,670
183	CCL	Carnival Corporation & plc	0.21%	97,479
184	VLTO	Veralto Corporation	0.21%	22,369
185	CNP	CenterPoint Energy, Inc.	0.21%	60,557
186	ES	Eversource Energy	0.21%	34,670
187	STX	Seagate Technology Holdings plc	0.21%	19,028
188	HSY	The Hershey Company	0.21%	13,944
189	KHC	The Kraft Heinz Company	0.21%	83,420
190	HPQ	HP Inc.	0.21%	89,315
191	TDY	Teledyne Technologies Incorporated	0.21%	4,451
192	CINF	Cincinnati Financial Corporation	0.21%	14,704
193	EXE	Expand Energy Corporation	0.21%	18,954
194	IQV	IQVIA Holdings Inc.	0.21%	15,645
195	ADM	Archer-Daniels-Midland Company	0.21%	45,095
196	WRB	W. R. Berkley Corporation	0.21%	29,095
197	PODD	Insulet Corporation	0.20%	6,612
198	VRSN	VeriSign, Inc.	0.20%	7,881
199	HBAN	Huntington Bancshares Incorporated	0.20%	136,947
200	HPE	Hewlett Packard Enterprise Company	0.20%	123,189
201	SYF	Synchrony Financial	0.20%	36,805
202	IBKR	Interactive Brokers Group, Inc.	0.20%	10,067
203	WBD	Warner Bros. Discovery, Inc.	0.20%	211,519
204	n/a	E-mini S&P MidCap 400 Future June 25	0.20%	7
205	EME	EMCOR Group, Inc.	0.20%	4,453
206	CPAY	Corpay, Inc.	0.20%	6,401
207	ULTA	Ulta Beauty, Inc.	0.20%	4,374
208	K	Kellanova	0.19%	24,981
209	SW	Smurfit Westrock Plc	0.19%	47,273
210	TPL	Texas Pacific Land Corporation	0.19%	1,833
211	DG	Dollar General Corporation	0.19%	20,819
212	EIX	Edison International	0.19%	36,322
213	FE	FirstEnergy Corp.	0.19%	48,152
214	NTRS	Northern Trust Corporation	0.19%	18,714
215	LH	Labcorp Holdings Inc.	0.19%	8,022
216	CMS	CMS Energy Corporation	0.19%	28,223
217	HUBB	Hubbell Incorporated	0.19%	5,053
218	TROW	T. Rowe Price Group, Inc.	0.19%	21,008
219	AMCR	Amcor plc	0.19%	215,378
220	WAT	Waters Corporation	0.19%	5,592
221	TOST	Toast, Inc.	0.18%	46,047
222	NTAP	NetApp, Inc.	0.18%	19,551
223	EXPE	Expedia Group, Inc.	0.18%	11,619
224	LYV	Live Nation Entertainment, Inc.	0.18%	14,032
225	FWONK	Formula One Group	0.18%	19,890
226	PHM	PulteGroup, Inc.	0.18%	19,373
227	PTC	PTC Inc.	0.18%	11,262
228	NTRA	Natera, Inc.	0.18%	11,987
229	LDOS	Leidos Holdings, Inc.	0.18%	12,722
230	SMCI	Super Micro Computer, Inc.	0.18%	47,018
231	LUV	Southwest Airlines Co.	0.18%	56,369
232	WSM	Williams-Sonoma, Inc.	0.18%	11,609
233	DVN	Devon Energy Corporation	0.18%	62,050
234	NVR	NVR, Inc.	0.18%	262
235	IFF	International Flavors & Fragrances Inc.	0.18%	24,192
236	ZM	Zoom Communications Inc.	0.17%	22,664
237	DOW	Dow Inc.	0.17%	66,322
238	RF	Regions Financial Corporation	0.17%	86,646
239	INVH	Invitation Homes Inc.	0.17%	54,205
240	FCNCA	First Citizens BancShares, Inc.	0.17%	986
241	DGX	Quest Diagnostics Incorporated	0.17%	10,500
242	GPN	Global Payments Inc.	0.17%	24,035
243	NTNX	Nutanix, Inc.	0.17%	23,653
244	WY	Weyerhaeuser Company	0.17%	68,901
245	BIIB	Biogen Inc.	0.17%	13,703
246	DLTR	Dollar Tree, Inc.	0.17%	19,561
247	PINS	Pinterest, Inc.	0.17%	56,383
248	NI	NiSource Inc.	0.17%	44,129
249	ZBH	Zimmer Biomet Holdings, Inc.	0.16%	18,837
250	MKC	McCormick & Company, Incorporated	0.16%	23,790
251	MAA	Mid-America Apartment Communities, Inc.	0.16%	11,040
252	ESS	Essex Property Trust, Inc.	0.16%	6,084
253	CTRA	Coterra Energy Inc.	0.16%	70,641
254	HEI.A	HEICO Corporation	0.16%	7,277
255	USFD	US Foods Holding Corp.	0.16%	21,676
256	ON	ON Semiconductor Corporation	0.16%	40,675
257	PFG	Principal Financial Group, Inc.	0.16%	22,089
258	DOCU	DocuSign, Inc.	0.16%	19,214
259	LII	Lennox International Inc.	0.16%	3,008
260	GWRE	Guidewire Software, Inc.	0.16%	7,866
261	JBL	Jabil Inc.	0.16%	10,024
262	GPC	Genuine Parts Company	0.16%	13,302
263	WDC	Western Digital Corporation	0.16%	32,640
264	CFG	Citizens Financial Group, Inc.	0.16%	41,516
265	CSL	Carlisle Companies Incorporated	0.16%	4,391
266	MOH	Molina Healthcare, Inc.	0.16%	5,450
267	STLD	Steel Dynamics, Inc.	0.16%	13,439
268	TRMB	Trimble Inc.	0.16%	23,146
269	FDS	FactSet Research Systems Inc.	0.16%	3,594
270	SFM	Sprouts Farmers Market, Inc.	0.16%	9,525
271	SSNC	SS&C Technologies Holdings, Inc.	0.16%	20,400
272	HAL	Halliburton Company	0.16%	83,754
273	TWLO	Twilio Inc.	0.15%	13,848
274	PKG	Packaging Corporation of America	0.15%	8,432
275	DKNG	DraftKings Inc.	0.15%	45,236
276	FIX	Comfort Systems USA, Inc.	0.15%	3,374
277	CW	Curtiss-Wright Corporation	0.15%	3,636
278	SNA	Snap-on Incorporated	0.15%	4,989
279	ROL	Rollins, Inc.	0.15%	27,831
280	TW	Tradeweb Markets Inc.	0.15%	11,022
281	FFIV	F5, Inc.	0.15%	5,560
282	TRU	TransUnion	0.15%	18,374
283	OKTA	Okta, Inc.	0.15%	15,186
284	PSTG	Pure Storage, Inc.	0.15%	29,138
285	FLEX	Flex Ltd.	0.15%	36,828
286	DPZ	Domino's Pizza, Inc.	0.15%	3,283
287	THC	Tenet Healthcare Corporation	0.15%	9,216
288	CLX	The Clorox Company	0.15%	11,772
289	PNR	Pentair plc	0.15%	15,618
290	RS	Reliance, Inc.	0.15%	5,287
291	CASY	Casey's General Stores, Inc.	0.15%	3,534
292	GEN	Gen Digital Inc.	0.15%	54,245
293	DECK	Deckers Outdoor Corporation	0.15%	14,629
294	FSLR	First Solar, Inc.	0.15%	9,688
295	APTV	Aptiv PLC	0.14%	22,895
296	J	Jacobs Solutions Inc.	0.14%	11,947
297	L	Loews Corporation	0.14%	16,866
298	LNT	Alliant Energy Corporation	0.14%	24,198
299	BALL	Ball Corporation	0.14%	28,189
300	TSN	Tyson Foods, Inc.	0.14%	26,607
301	CF	CF Industries Holdings, Inc.	0.14%	16,460
302	KEY	KeyCorp	0.14%	93,962
303	LVS	Las Vegas Sands Corp.	0.14%	36,058
304	EXPD	Expeditors International of Washington, Inc.	0.14%	13,245
305	EL	The Estée Lauder Companies Inc.	0.14%	21,999
306	BAX	Baxter International Inc.	0.14%	48,030
307	WSO	Watsco, Inc.	0.14%	3,286
308	WST	West Pharmaceutical Services, Inc.	0.14%	6,885
309	SUI	Sun Communities, Inc.	0.14%	11,735
310	EVRG	Evergy, Inc.	0.14%	21,675
311	EG	Everest Group, Ltd.	0.13%	4,093
312	ACM	AECOM	0.13%	12,929
313	DT	Dynatrace, Inc.	0.13%	26,186
314	n/a	USD CASH	0.13%	1,410,504
315	ZBRA	Zebra Technologies Corporation	0.13%	4,859
316	MDB	MongoDB, Inc.	0.13%	7,383
317	RPM	RPM International Inc.	0.13%	12,160
318	EQH	Equitable Holdings, Inc.	0.13%	26,305
319	BURL	Burlington Stores, Inc.	0.13%	6,038
320	OMC	Omnicom Group Inc.	0.13%	18,551
321	GGG	Graco Inc.	0.13%	16,042
322	AVY	Avery Dennison Corporation	0.13%	7,640
323	KIM	Kimco Realty Corporation	0.13%	63,662
324	LYB	LyondellBasell Industries N.V.	0.13%	24,430
325	TXT	Textron Inc.	0.13%	18,140
326	FNF	Fidelity National Financial, Inc.	0.13%	24,384
327	HOLX	Hologic, Inc.	0.13%	21,355
328	PFGC	Performance Food Group Company	0.13%	14,748
329	MAS	Masco Corporation	0.12%	20,854
330	WPC	W. P. Carey Inc.	0.12%	20,653
331	IEX	IDEX Corporation	0.12%	7,161
332	BAH	Booz Allen Hamilton Holding Corporation	0.12%	12,164
333	ALGN	Align Technology, Inc.	0.12%	7,091
334	COO	The Cooper Companies, Inc.	0.12%	18,700
335	RGA	Reinsurance Group of America, Incorporated	0.12%	6,270
336	JKHY	Jack Henry & Associates, Inc.	0.12%	6,938
337	RPRX	Royalty Pharma plc	0.12%	38,201
338	UNM	Unum Group	0.12%	15,368
339	XPO	XPO, Inc.	0.12%	11,013
340	PAYC	Paycom Software, Inc.	0.12%	4,828
341	TXRH	Texas Roadhouse, Inc.	0.12%	6,361
342	ILMN	Illumina, Inc.	0.12%	15,066
343	BBY	Best Buy Co., Inc.	0.12%	18,592
344	TER	Teradyne, Inc.	0.12%	15,514
345	EWBC	East West Bancorp, Inc.	0.11%	13,240
346	HEI	HEICO Corporation	0.11%	4,009
347	ALLE	Allegion plc	0.11%	8,332
348	CPT	Camden Property Trust	0.11%	10,115
349	UDR	UDR, Inc.	0.11%	28,515
350	DOC	Healthpeak Properties, Inc.	0.11%	67,386
351	BLDR	Builders FirstSource, Inc.	0.11%	10,884
352	NBIX	Neurocrine Biosciences, Inc.	0.11%	9,517
353	GLPI	Gaming and Leisure Properties, Inc.	0.11%	24,837
354	RNR	RenaissanceRe Holdings Ltd.	0.11%	4,646
355	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.11%	1,158,408
356	UTHR	United Therapeutics Corporation	0.11%	3,622
357	AMH	American Homes 4 Rent	0.11%	30,385
358	REG	Regency Centers Corporation	0.11%	15,871
359	SJM	The J. M. Smucker Company	0.11%	10,077
360	FOXA	Fox Corporation	0.11%	20,548
361	RDDT	Reddit, Inc.	0.11%	9,979
362	FTAI	FTAI Aviation Ltd.	0.10%	9,440
363	OC	Owens Corning	0.10%	8,252
364	MANH	Manhattan Associates, Inc.	0.10%	5,851
365	CLH	Clean Harbors, Inc.	0.10%	4,864
366	JBHT	J.B. Hunt Transport Services, Inc.	0.10%	7,935
367	JNPR	Juniper Networks, Inc.	0.10%	30,788
368	AKAM	Akamai Technologies, Inc.	0.10%	14,439
369	ELS	Equity LifeStyle Properties, Inc.	0.10%	17,144
370	SCI	Service Corporation International	0.10%	13,886
371	UHS	Universal Health Services, Inc.	0.10%	5,675
372	POOL	Pool Corporation	0.10%	3,583
373	COHR	Coherent Corp.	0.10%	14,239
374	CNH	CNH Industrial N.V.	0.10%	86,051
375	RVTY	Revvity, Inc.	0.10%	11,722
376	SWKS	Skyworks Solutions, Inc.	0.10%	15,247
377	BG	Bunge Global SA	0.10%	13,446
378	ARE	Alexandria Real Estate Equities, Inc.	0.10%	14,857
379	CAG	Conagra Brands, Inc.	0.10%	45,553
380	NVT	nVent Electric plc	0.10%	15,780
381	BMRN	BioMarin Pharmaceutical Inc.	0.10%	17,848
382	NDSN	Nordson Corporation	0.10%	4,878
383	Z	Zillow Group, Inc.	0.10%	15,354
384	HST	Host Hotels & Resorts, Inc.	0.10%	66,464
385	TOL	Toll Brothers, Inc.	0.10%	9,754
386	INCY	Incyte Corporation	0.10%	15,599
387	NWSA	News Corporation	0.10%	35,849
388	BXP	BXP, Inc.	0.10%	14,962
389	VTRS	Viatris Inc.	0.10%	114,486
390	JLL	Jones Lang LaSalle Incorporated	0.09%	4,492
391	DKS	DICK'S Sporting Goods, Inc.	0.09%	5,510
392	EXAS	Exact Sciences Corporation	0.09%	17,508
393	ENTG	Entegris, Inc.	0.09%	14,318
394	KMX	CarMax, Inc.	0.09%	15,038
395	SOLV	Solventum Corporation	0.09%	13,185
396	SWK	Stanley Black & Decker, Inc.	0.09%	14,559
397	BF.B	Brown-Forman Corporation	0.09%	28,232
398	CG	The Carlyle Group Inc.	0.09%	20,592
399	OWL	Blue Owl Capital Inc.	0.08%	47,457
400	TTEK	Tetra Tech, Inc.	0.08%	25,230
401	EMN	Eastman Chemical Company	0.08%	11,228
402	ERIE	Erie Indemnity Company	0.08%	2,404
403	SNAP	Snap Inc.	0.08%	102,819
404	HRL	Hormel Foods Corporation	0.08%	27,602
405	MRNA	Moderna, Inc.	0.08%	31,876
406	RRX	Regal Rexnord Corporation	0.08%	6,318
407	AVTR	Avantor, Inc.	0.08%	64,191
408	MORN	Morningstar, Inc.	0.07%	2,530
409	LW	Lamb Weston Holdings, Inc.	0.07%	13,804
410	JEF	Jefferies Financial Group Inc.	0.07%	15,515
411	WMS	Advanced Drainage Systems, Inc.	0.07%	6,749
412	TECH	Bio-Techne Corporation	0.07%	15,024
413	FND	Floor & Decor Holdings, Inc.	0.07%	10,112
414	AES	The AES Corporation	0.06%	67,662
415	SAIA	Saia, Inc.	0.06%	2,528
416	CPB	The Campbell's Company	0.06%	19,014
417	FOX	Fox Corporation	0.06%	12,552
418	ALB	Albemarle Corporation	0.06%	11,252
419	BSY	Bentley Systems, Incorporated	0.06%	12,775
420	DVA	DaVita Inc.	0.06%	4,272
421	CE	Celanese Corporation	0.05%	10,418
422	CAVA	CAVA Group, Inc.	0.05%	6,754
423	ENPH	Enphase Energy, Inc.	0.05%	12,993
424	UHAL.B	U-Haul Holding Company	0.05%	8,964
425	n/a	E-mini Nasdaq 100 Future June 25	0.04%	1
426	PCVX	Vaxcyte, Inc.	0.03%	10,460
427	ZG	Zillow Group, Inc.	0.03%	5,130
428	SRPT	Sarepta Therapeutics, Inc.	0.03%	8,686
429	NWS	News Corporation	0.03%	9,969
430	LINE	Lineage, Inc.	0.03%	6,802
431	WLK	Westlake Corporation	0.02%	3,353
432	ALAB	Astera Labs, Inc.	0.02%	2,395
433	SMMT	Summit Therapeutics Inc.	0.02%	10,715
434	n/a	CASH COLLATERAL USD WFFUT	0.02%	188,000
435	FWONA	Formula One Group	0.02%	2,093
436	BF.A	Brown-Forman Corporation	0.01%	4,654
437	LEN.B	Lennar Corporation	0.01%	969
438	UHAL	U-Haul Holding Company	0.00%	741
439	AMTM	Amentum Holdings, Inc.	0.00%	726
440	n/a	Cash Offset	-0.24%	2,530,405

As of May 31, 2025

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