IMCB ETF

IMCB ETF
$95.45
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DELL is IMCB's largest holding at 0.89% of the fund as of Aug 31, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

Showing top 50 of 391 holdings · as of Aug 31, 2026
IMCB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.89%		0.9%33,055$15.07MInfo TechTech Hardware
2
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.78%		1.7%46,694$13.36MInfo TechIT Services
Sector and industry · Pro
3
SNOW
Snowflake Inc
0.76%		2.4%39,232$13.00M
4
MPC
Marathon Petroleum Corp
0.74%		3.2%33,789$12.61M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
0.74%		3.9%166,696$12.63M
6
BNY
Bank Of New York Mellon Corp
0.73%		4.6%76,782$12.38M
7
FTNT
Fortinet Inc
0.72%		5.4%72,172$12.34M
8
VLO
Valero
0.72%		6.1%34,369$12.34M
9
PSX
Phillips 66
0.68%		6.8%46,680$11.51M
10
PNC
PNC Financial Services Group Inc.
0.66%		7.4%46,843$11.22M
11—Cloudflare Inc (180 Day Lockup)
0.66%		8.1%36,872$11.25M
12
USB
US Bancorp
0.65%		8.7%180,392$11.11M
13
CSX
Csx Corp.
0.64%		9.4%216,422$10.93M
14
WMB
Williams Cos. Inc.
0.62%		10.0%140,999$10.58M
15
MMC
Marsh & Mclennan Cos Inc
0.61%		10.6%54,542$10.35M
16
SLB
Schlumberger Nv.
0.61%		11.2%172,192$10.35M
17
MMM
3M Company
0.61%		11.8%60,550$10.40M
18
DASH
Doordash Inc - A
0.60%		12.4%43,741$10.14M
19
EMR
Emerson Electric Co.
0.59%		13.0%65,399$9.97M
20
JCI
Johnson Controls International Plc
0.58%		13.6%70,948$9.81M
21
HOOD
Robinhood Markets Inc - A
0.56%		14.1%90,191$9.45M
22
ELV
Elevance Health Inc
0.56%		14.7%24,276$9.53M
23
MDLZ
Mondelez International Inc Com A Npv
0.55%		15.3%150,398$9.34M
24
MSI
Motorola Solutions, Inc
0.55%		15.8%19,398$9.41M
25
REGN
Regeneron Pharmaceuticals, Inc.
0.55%		16.4%11,691$9.34M
26
ITW
Illinois Tool Works Inc.
0.54%		16.9%33,576$9.25M
27
SHW
The Sherwin Williams Co
0.54%		17.4%26,952$9.13M
28
NSC
Norfolk Southern Corp
0.53%		18.0%26,252$9.00M
29
TRV
The Travelers Cos, Inc.
0.53%		18.5%24,635$9.01M
30
UPS
United Parcel Service, Inc
0.53%		19.0%86,670$9.03M
31
CMI
Cummins Inc.
0.53%		19.6%15,958$9.01M
32
EOG
Eog Resources Inc
0.53%		20.1%61,709$8.95M
33
GM
General Motors Co
0.53%		20.6%104,837$9.05M
34
MCO
Moody'S Corp.
0.52%		21.1%17,541$8.85M
35
NOC
Northrop Grumman Corp.
0.52%		21.7%16,444$8.87M
36—O'Eilly Automotive, Inc.
0.50%		22.2%95,752$8.50M
37
ROST
Ross Stores, Inc.
0.50%		22.7%36,999$8.46M
38
TGT
Target Corp
0.50%		23.2%52,694$8.48M
39
ABNB
Airbnb Inc
0.50%		23.7%46,772$8.57M
40
DDOG
Datadog Inc
0.50%		24.2%36,216$8.58M
41
CL
Colgate-Palmolive Co
0.49%		24.7%92,893$8.34M
42
ECL
Ecolab, Inc.
0.49%		25.1%29,297$8.30M
43—Cigna Corp.
0.48%		25.6%29,516$8.15M
44
HLT
Hilton Worldwide Holdings, Inc.
0.48%		26.1%25,794$8.16M
45
LITE
Lumentum Holdings Inc
0.48%		26.6%8,999$8.23M
46
APD
Air Products & Chemicals Inc.
0.47%		27.1%25,797$7.98M
47
AON
Aon Plc
0.47%		27.5%24,956$8.02M
48
CTAS
Cintas Corp.
0.47%		28.0%39,879$8.05M
49
HPE
Hewlett Packard Enterprise Co
0.47%		28.5%154,032$8.05M
50
SPG
Simon Property Group Inc
0.46%		28.9%36,585$7.77M
More holdings · Pro
Not reported for this fund: share changes.
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IMCB ETF All Holdings

IMCB holdings total 399 positions. The top 10 holdings account for 7.4% of the fund, led by Dell Technologies Inc at 0.9%, Automatic Data Processing, Inc. at 0.8%, Snowflake Inc at 0.8%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Information Technology at 18.0%.

IMCB sectors provide a detailed breakdown. IMCB overlap shows how holdings compare to other funds in your portfolio.

Compare IMCB

IMCB vs SPYIMCB vs QQQIMCB vs VOOIMCB vs VTIIMCB vs IVVIMCB vs SCHDIMCB vs VYMIMCB vs VXUS

IMCB ETF Holdings

391 of 399 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    0.89%
  • 2

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.78%
  • 3

    Snowflake Inc

    SNOWInformation Technology
    0.76%
  • 4

    Marathon Petroleum Corp

    MPCEnergy
    0.74%
  • 5

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.74%
  • 6

    Bank Of New York Mellon Corp

    BKFinancials
    0.73%
  • 7

    Fortinet Inc

    FTNTInformation Technology
    0.72%
  • 8

    Valero Energy

    VLOEnergy
    0.72%
  • 9

    Phillips 66

    PSXEnergy
    0.68%
  • 10

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.66%
  • 11

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.66%
  • 12

    US Bancorp

    USBFinancials
    0.65%
  • 13

    Csx Corp.

    CSXIndustrials
    0.64%
  • 14

    Williams Cos. Inc.

    WMBEnergy
    0.62%
  • 15

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.61%
  • 16

    Schlumberger Nv.

    SLBEnergy
    0.61%
  • 17

    3M Company

    MMMIndustrials
    0.61%
  • 18

    Doordash Inc - A

    DASHConsumer Discretionary
    0.60%
  • 19

    Emerson Electric Co.

    EMRIndustrials
    0.59%
  • 20

    Johnson Controls International Plc

    JCIUnknown
    0.58%
  • 21

    Robinhood Markets Inc - A

    HOODFinancials
    0.56%
  • 22

    Elevance Health Inc

    ELVFinancials
    0.56%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.55%
  • 24

    Motorola Solutions, Inc

    MSIInformation Technology
    0.55%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.55%
  • 26

    Illinois Tool Works Inc.

    ITWIndustrials
    0.54%
  • 27

    Sherwin Williams Co/the

    SHWMaterials
    0.54%
  • 28

    Norfolk Southern Corp

    NSCIndustrials
    0.53%
  • 29

    The Travelers Cos, Inc.

    TRVFinancials
    0.53%
  • 30

    United Parcel Service, Inc

    UPSIndustrials
    0.53%
  • 31

    Cummins Inc.

    CMIIndustrials
    0.53%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.53%
  • 33

    General Motors Co

    GMConsumer Discretionary
    0.53%
  • 34

    Moody'S Corp.

    MCOFinancials
    0.52%
  • 35

    Northrop Grumman Corp.

    NOCIndustrials
    0.52%
  • 36

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.50%
  • 37

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.50%
  • 38

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.50%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.50%
  • 40

    Datadog Inc

    DDOGInformation Technology
    0.50%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    0.49%
  • 42

    Ecolab, Inc.

    ECLMaterials
    0.49%
  • 43

    Cigna Corp.

    CIFinancials
    0.48%
  • 44

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.48%
  • 45

    Lumentum Holdings Inc

    LITEInformation Technology
    0.48%
  • 46

    Air Products & Chemicals Inc.

    APDMaterials
    0.47%
  • 47

    Aon Plc

    AONUnknown
    0.47%
  • 48

    Cintas Corp.

    CTASIndustrials
    0.47%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.47%
  • 50

    Simon Property Group Inc

    SPGReal Estate
    0.46%
  • 51

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.46%
  • 52

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.46%
  • 53

    Allstate Corp.

    ALLFinancials
    0.45%
  • 54

    American Electric Power Co Inc

    AEPUtilities
    0.45%
  • 55

    Arthur J Gallagher & Co.

    AJGFinancials
    0.45%
  • 56

    United Rentals Inc.

    URIIndustrials
    0.44%
  • 57

    Kinder Morgan Inc./de

    KMIEnergy
    0.43%
  • 58

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.43%
  • 59

    Targa Resources Corp Preferred

    TRGPEnergy
    0.43%
  • 60

    Transdigm Group Inc.

    TDGIndustrials
    0.43%
  • 61

    Crh Plc - Common

    CRH:LNMaterials
    0.43%
  • 62

    Cencora Inc

    CORHealth Care
    0.43%
  • 63

    Baker Hughes Co

    BKREnergy
    0.43%
  • 64

    Cheniere Energy Inc.

    LNGEnergy
    0.42%
  • 65

    Digital Realty Trust Inc.

    DLRReal Estate
    0.42%
  • 66

    Paccar Inc.

    PCARIndustrials
    0.42%
  • 67

    Truist Financial Corp.

    TFCFinancials
    0.42%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.41%
  • 69

    Oneok Inc.

    OKEEnergy
    0.41%
  • 70

    Te Connectivity Ltd.

    TELUnknown
    0.41%
  • 71

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.40%
  • 72

    Ww Grainger Inc.

    GWWIndustrials
    0.40%
  • 73

    Corteva Inc Ctva

    CTVAMaterials
    0.39%
  • 74

    Nucor Corp.

    NUEMaterials
    0.39%
  • 75

    Realty Income Corp.

    OReal Estate
    0.38%
  • 76

    Autodesk, Inc.

    ADSKInformation Technology
    0.38%
  • 77

    Dominion Energy Inc.

    DUtilities
    0.38%
  • 78

    Ametek Inc

    AMEInformation Technology
    0.37%
  • 79

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.37%
  • 80

    Cardinal Health Inc.

    CAHHealth Care
    0.37%
  • 81

    Ciena Corp

    CIENInformation Technology
    0.37%
  • 82

    Fastenal Co.

    FASTIndustrials
    0.37%
  • 83

    Ford Motor Credit

    FConsumer Discretionary
    0.37%
  • 84

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.37%
  • 85

    Teradyne Inc - Common

    TERInformation Technology
    0.37%
  • 86

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.37%
  • 87

    Sempra Common Stock

    SREUtilities
    0.36%
  • 88

    Aflac Inc.

    AFLFinancials
    0.36%
  • 89

    Comfort Systems USA Inc.

    FIXIndustrials
    0.36%
  • 90

    Becton Dickinson And Co.

    BDXHealth Care
    0.35%
  • 91

    Coherent Corp

    COHRInformation Technology
    0.35%
  • 92

    Dl Co., Ltd.

    DALIndustrials
    0.35%
  • 93

    Devon Energy Corporation

    DVNEnergy
    0.35%
  • 94

    Metlife Inc.

    METFinancials
    0.35%
  • 95

    Public Storage

    PSAReal Estate
    0.35%
  • 96

    State Street Corp.

    STTFinancials
    0.35%
  • 97

    L3Harris Technologies Inc.

    LHXIndustrials
    0.34%
  • 98

    Moderna therapeutics

    MRNAHealth Care
    0.34%
  • 99

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.34%
  • 100

    Carvana Co

    CVNAConsumer Discretionary
    0.34%
  • 101

    Edwards Lifesciences Corp

    EWHealth Care
    0.34%
  • 102

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 103

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.33%
  • 104

    Entergy Corp.

    ETRUtilities
    0.33%
  • 105

    Fifth Third Bancorp

    FITBFinancials
    0.33%
  • 106

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.33%
  • 107

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.32%
  • 108

    Rockwell Automation

    ROKIndustrials
    0.32%
  • 109

    Vistra Energy Corp.

    VSTUtilities
    0.32%
  • 110

    Xcel Energy Inc.

    XELUtilities
    0.32%
  • 111

    Vivmark Residential

    EQRReal Estate
    0.32%
  • 112

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.31%
  • 113

    Ebay Inc.

    EBAYConsumer Discretionary
    0.31%
  • 114

    Humana Inc.

    HUMFinancials
    0.31%
  • 115

    Nike Inc

    NKEConsumer Discretionary
    0.31%
  • 116

    Garminltd.

    GRMNConsumer Discretionary
    0.31%
  • 117

    Microstrategy Inc

    MSTRInformation Technology
    0.30%
  • 118

    Natera Inc

    NTRAHealth Care
    0.30%
  • 119

    Occidental Petroleum Corp.

    OXYEnergy
    0.30%
  • 120

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 121

    Block Inc

    SQInformation Technology
    0.30%
  • 122

    Agilent Technologies Inc

    AInformation Technology
    0.30%
  • 123

    Axon Enterprise Inc

    AXONInformation Technology
    0.30%
  • 124

    Exelon

    EXCUtilities
    0.30%
  • 125

    Cbre Services Inc

    CBREReal Estate
    0.29%
  • 126

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 127

    Interactive Brokers Group Inc

    IBKRFinancials
    0.29%
  • 128

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.29%
  • 129

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.29%
  • 130

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 131

    Veeva Systems Inc

    VEEVInformation Technology
    0.29%
  • 132

    Ventas  Inc .

    VTRReal Estate
    0.29%
  • 133

    M S C I Inc.

    MSCIInformation Technology
    0.28%
  • 134

    Paychex, Inc.

    PAYXIndustrials
    0.28%
  • 135

    Prudential Financial Inc

    PRUFinancials
    0.28%
  • 136

    Waters Corp.

    WATHealth Care
    0.28%
  • 137

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.28%
  • 138

    Ferguson Plc

    FERG:LNUnknown
    0.28%
  • 139

    Astera Labs Inc - Common

    ALABInformation Technology
    0.28%
  • 140

    Coinbase Globa-A

    COINFinancials
    0.28%
  • 141

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 142

    Microchip Technology Inc.

    MCHPInformation Technology
    0.27%
  • 143

    Workday, Inc., Class A

    WDAYInformation Technology
    0.27%
  • 144

    Revolution Medicines Inc

    RVMDHealth Care
    0.26%
  • 145

    Sysco Corp

    SYYConsumer Staples
    0.26%
  • 146

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 147

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.26%
  • 148

    American International Gr

    AIGFinancials
    0.26%
  • 149

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 150

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.25%
  • 151

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.25%
  • 152

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 153

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.25%
  • 154

    Nasdaq Inc.

    NDAQFinancials
    0.25%
  • 155

    Old Dominion Freig

    ODFLIndustrials
    0.25%
  • 156

    Public Svc Ent Group

    PEGUtilities
    0.25%
  • 157

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.25%
  • 158

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.24%
  • 159

    Mongodb, Inc.

    MDBInformation Technology
    0.24%
  • 160

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 161

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 162

    Rocket Lab Corp

    RKLBIndustrials
    0.24%
  • 163

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 164

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 165

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.24%
  • 166

    Dexcom Inc.

    DXCMHealth Care
    0.24%
  • 167

    EQT Corp.

    EQTEnergy
    0.23%
  • 168

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.23%
  • 169

    M&T Bank Corp

    MTBFinancials
    0.23%
  • 170

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 171

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 172

    Vulcan Materials Co.

    VMCMaterials
    0.23%
  • 173

    Illumina, Inc.

    ILMNHealth Care
    0.22%
  • 174

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 175

    Kenvue Inc

    KVUEConsumer Staples
    0.22%
  • 176

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 177

    Zoetis Inc, Class A

    ZTSHealth Care
    0.22%
  • 178

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.22%
  • 179

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 180

    Centene

    CNCHealth Care
    0.22%
  • 181

    Crown Castle International Corp

    CCIReal Estate
    0.22%
  • 182

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.22%
  • 183

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 184

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.21%
  • 185

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 186

    Halliburton Co.

    HALEnergy
    0.21%
  • 187

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 188

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 189

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 190

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.21%
  • 191

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 192

    Pg&E Corp.

    PCGUtilities
    0.20%
  • 193

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.20%
  • 194

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 195

    Sunbelt Rentals

    SUNBUnknown
    0.20%
  • 196

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 197

    Ameren Corporation Utilities

    AEEUtilities
    0.20%
  • 198

    Ares Management Corp A

    ARESFinancials
    0.20%
  • 199

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 200

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 201

    Extra Space Storage Inc.

    EXRReal Estate
    0.20%
  • 202

    Ati Inc

    ATIMaterials
    0.19%
  • 203

    Caseys General

    CASYConsumer Staples
    0.19%
  • 204

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 205

    Dte Energy Co.

    DTEUtilities
    0.19%
  • 206

    Dollar General Corp.

    DGConsumer Discretionary
    0.19%
  • 207

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 208

    Hp Inc.

    HPQInformation Technology
    0.19%
  • 209

    Lpl Holdings

    LPLAFinancials
    0.19%
  • 210

    Labcorp Holdings Inc

    LHHealth Care
    0.19%
  • 211

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 212

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 213

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 214

    Insmed Inc

    INSMHealth Care
    0.18%
  • 215

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.18%
  • 216

    Quest Diagnostics Inc

    DGXHealth Care
    0.18%
  • 217

    Roblox Corp., Class A

    RBLXCommunication Services
    0.18%
  • 218

    Synchrony Financial

    SYFFinancials
    0.18%
  • 219

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 220

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 221

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 222

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 223

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 224

    Centerpoint Energy Inc.

    CNPUtilities
    0.18%
  • 225

    Cincinnati Financial Corp.

    CINFFinancials
    0.18%
  • 226

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 227

    Dover Corp.

    DOVIndustrials
    0.18%
  • 228

    Eversource Energ

    ESUtilities
    0.18%
  • 229

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 230

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 231

    Fair Isaac Corp.

    FICOInformation Technology
    0.17%
  • 232

    Firstenergy Corp.

    FEUtilities
    0.17%
  • 233

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 234

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.17%
  • 235

    Omnicom Group Inc.

    OMCCommunication Services
    0.17%
  • 236

    Ppg Industries Inc.

    PPGMaterials
    0.17%
  • 237

    Ppl Corp (Utilities)

    PPLUtilities
    0.17%
  • 238

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 239

    Regions Financial Corp.

    RFFinancials
    0.17%
  • 240

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 241

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.17%
  • 242

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.17%
  • 243

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.17%
  • 244

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 245

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 246

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.16%
  • 247

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 248

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 249

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.16%
  • 250

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 251

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 252

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 253

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.16%
  • 254

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 255

    Coeur Mining Inc

    CDEMaterials
    0.15%
  • 256

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 257

    Dow Inc.

    DOWMaterials
    0.15%
  • 258

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 259

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 260

    General Mills In

    GISConsumer Staples
    0.15%
  • 261

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 262

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 263

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.15%
  • 264

    Markel Group Inc

    MKLFinancials
    0.15%
  • 265

    Nrg Energy

    NRGUtilities
    0.15%
  • 266

    Royal Gold Inc

    RGLDMaterials
    0.15%
  • 267

    Royalty Pharma

    RPRXFinancials
    0.15%
  • 268

    Sofi Technologies Inc

    SOFIFinancials
    0.15%
  • 269

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.15%
  • 270

    Texas Pacific Land Trust

    TPLReal Estate
    0.15%
  • 271

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 272

    International Paper Co.

    IPMaterials
    0.14%
  • 273

    Keycorp

    KEYFinancials
    0.14%
  • 274

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 275

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.14%
  • 276

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.14%
  • 277

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.14%
  • 278

    Woodward Inc

    WWDIndustrials
    0.14%
  • 279

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.14%
  • 280

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 281

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.14%
  • 282

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 283

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 284

    Cms Energy Corp.

    CMSUtilities
    0.14%
  • 285

    Coupang LLC

    CPNGConsumer Discretionary
    0.14%
  • 286

    Edison Intl

    EIXUtilities
    0.14%
  • 287

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.14%
  • 288

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 289

    First Solar, Inc

    FSLRInformation Technology
    0.14%
  • 290

    Global Payments Inc.

    GPNInformation Technology
    0.14%
  • 291

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 292

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 293

    CDW Corporation

    CDWInformation Technology
    0.13%
  • 294

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.13%
  • 295

    Dupont De Nemours Inc Npv

    DDMaterials
    0.13%
  • 296

    Evergy Inc.

    EVRGUtilities
    0.13%
  • 297

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.13%
  • 298

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.13%
  • 299

    Nisource Inc.

    NIUtilities
    0.13%
  • 300

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 301

    Snap-On Inc.

    SNAIndustrials
    0.13%
  • 302

    Synnex Technology International Co

    SNXInformation Technology
    0.13%
  • 303

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 304

    Viatris Inc.

    VTRSHealth Care
    0.13%
  • 305

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 306

    Zscaler, Inc

    ZSInformation Technology
    0.13%
  • 307

    Jacobs Engineering Group Inc.

    JIndustrials
    0.12%
  • 308

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.12%
  • 309

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 310

    Loews Corp

    LIndustrials
    0.12%
  • 311

    Mks Instruments Inc

    MKSIInformation Technology
    0.12%
  • 312

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.12%
  • 313

    Ovintiv Inc.

    OVVEnergy
    0.12%
  • 314

    Ptc Inc

    PTCInformation Technology
    0.12%
  • 315

    Permian Resource

    PREnergy
    0.12%
  • 316

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 317

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 318

    Toast Inc

    TOSTInformation Technology
    0.12%
  • 319

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 320

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.12%
  • 321

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 322

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 323

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.12%
  • 324

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 325

    East West Bancorp, Inc.

    EWBCFinancials
    0.12%
  • 326

    Essex Property

    ESSReal Estate
    0.12%
  • 327

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 328

    Fortive Corp.

    FTVIndustrials
    0.12%
  • 329

    Itt Inc

    ITTIndustrials
    0.12%
  • 330

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.11%
  • 331

    Albemarle Corp.

    ALBMaterials
    0.11%
  • 332

    Annaly Capital Management Inc

    NLYFinancials
    0.11%
  • 333

    Ball Corp

    BALLMaterials
    0.11%
  • 334

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 335

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 336

    Kimco Realty Corp.

    KIMReal Estate
    0.11%
  • 337

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.11%
  • 338

    Nvr Inc.

    NVRConsumer Discretionary
    0.11%
  • 339

    Tyler Technologies Inc

    TYLInformation Technology
    0.11%
  • 340

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 341

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 342

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 343

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 344

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 345

    Lyondellbasell-a

    LYBMaterials
    0.11%
  • 346

    USD Cash

    Other
    0.11%
  • 347

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.10%
  • 348

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.10%
  • 349

    Mastec Inc

    MTZIndustrials
    0.10%
  • 350

    Mid-america Apartment

    MAAReal Estate
    0.10%
  • 351

    Performance Food Group Co

    PFGCConsumer Staples
    0.10%
  • 352

    Rbc Bearings Inc

    ROLLIndustrials
    0.10%
  • 353

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 354

    Textron Inc.

    TXTIndustrials
    0.10%
  • 355

    Fabrinet

    FNInformation Technology
    0.10%
  • 356

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.10%
  • 357

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.10%
  • 358

    Heico Corp.

    HEIIndustrials
    0.10%
  • 359

    Alcoa Corp

    AAMaterials
    0.09%
  • 360

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.09%
  • 361

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 362

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 363

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 364

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 365

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 366

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 367

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 368

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 369

    News Corp A

    NWSACommunication Services
    0.08%
  • 370

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 371

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 372

    Rollins Inc.

    ROLIndustrials
    0.08%
  • 373

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 374

    Ttm Techologies

    TTMIInformation Technology
    0.08%
  • 375

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.08%
  • 376

    Tempur Sealy International Inc

    TPXHealth Care
    0.08%
  • 377

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 378

    Carlyle Group Inc.

    CGFinancials
    0.07%
  • 379

    Fidelity Nationa

    FNFFinancials
    0.07%
  • 380

    Watsco Inc

    WSOIndustrials
    0.07%
  • 381

    Medline Inc

    MDLNUnknown
    0.06%
  • 382

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 383

    Fox Corp

    FOXCommunication Services
    0.06%
  • 384

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 385

    News Corp New

    NWSCommunication Services
    0.03%
  • 386

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 387

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 388

    Cash Collateral USD Wffut

    Other
    0.01%
  • 389

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 390

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 391

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%