Companies:
11,392
total market cap:
A$215.631 T
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Watchlist
Account
iShares MSCI USA Size Factor ETF
SIZE
#1965
ETF rank
A$0.61 B
Marketcap
๐บ๐ธ US
Market
A$255.32
Share price
1.03%
Change (1 day)
4.00%
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 MSCI USA Size Factor ETF - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
519
Full holdings list
Weight %
Name
Ticker
Shares Held
0.46%
ATLASSIAN CORP CLASS A
TEAM
9464.00
0.43%
OKTA CLASS A
OKTA
9762.00
0.38%
NATERA
NTRA
4166.00
0.36%
VEEVA SYSTEMS CLASS A
VEEV
5005.00
0.36%
SHARKNINJA
SN
8210.00
0.36%
ILLUMINA INC
ILMN
5821.00
0.36%
VIVMARK RESIDENTIAL
VMRK
24874.00
0.34%
DELL TECHNOLOGIES INC CLASS C
DELL
3238.00
0.34%
SNOWFLAKE
SNOW
4674.00
0.33%
MARATHON PETROLEUM
MPC
2978.00
0.33%
NETAPP INC
NTAP
6812.00
0.32%
HEWLETT PACKARD ENTERPRISE
HPE
24554.00
0.31%
EVERPURE INC CLASS A
P
10773.00
0.31%
VALERO ENERGY CORP
VLO
2981.00
0.31%
BEST BUY
BBY
14291.00
0.30%
METTLER TOLEDO
MTD
785.00
0.30%
AGILENT TECHNOLOGIES INC
A
7332.00
0.30%
PHILLIPS 66
PSX
4304.00
0.30%
IQVIA HOLDINGS INC
IQV
4713.00
0.29%
GENUINE PARTS
GPC
9138.00
0.29%
CDW
CDW
8089.00
0.28%
WILLIAMS SONOMA INC
WSM
4810.00
0.28%
WORKDAY CLASS A
WDAY
6257.00
0.28%
HP INC
HPQ
39616.00
0.27%
THERMO FISHER SCIENTIFIC
TMO
1698.00
0.27%
TOAST CLASS A
TOST
36328.00
0.27%
DOLLAR TREE INC
DLTR
9162.00
0.26%
CLOUDFLARE CLASS A
NET
3799.00
0.26%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
4937.00
0.26%
ESTEE LAUDER INC CLASS A
EL
10688.00
0.26%
PTC
PTC
5736.00
0.26%
EXPEDIA GROUP
EXPE
3800.00
0.26%
COREBRIDGE FINANCIAL INC
CRBG
31607.00
0.25%
SERVICENOW
NOW
7577.00
0.25%
PALO ALTO NETWORKS
PANW
3140.00
0.25%
HUMANA
HUM
2599.00
0.25%
SAMSARA CLASS A
IOT
27007.00
0.25%
DOLLAR GENERAL CORP
DG
7934.00
0.25%
WATERS CORP
WAT
2434.00
0.25%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
12639.00
0.25%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
16057.00
0.25%
DANAHER
DHR
4614.00
0.25%
DEXCOM INC
DXCM
12279.00
0.25%
JACOBS SOLUTIONS INC
J
7457.00
0.25%
ROBINHOOD MARKETS CLASS A
HOOD
10627.00
0.25%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
11560.00
0.25%
BECTON DICKINSON
BDX
5461.00
0.24%
WEST PHARMACEUTICAL SERVICES
WST
2713.00
0.24%
PAYPAL HOLDINGS
PYPL
18321.00
0.24%
AIRBNB CLASS A
ABNB
5975.00
0.24%
LABCORP HOLDINGS
LH
3251.00
0.24%
FORTINET
FTNT
6086.00
0.24%
SALESFORCE
CRM
4268.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5235.00
0.24%
MCKESSON CORP
MCK
1019.00
0.24%
CENCORA
COR
3001.00
0.24%
WILLIS TOWERS WATSON
WTW
3240.00
0.24%
PALANTIR TECHNOLOGIES CLASS A
PLTR
5490.00
0.24%
GLOBAL PAYMENTS INC
GPN
12193.00
0.24%
QUEST DIAGNOSTICS INC
DGX
4333.00
0.24%
ULTA BEAUTY INC
ULTA
1715.00
0.24%
AMPHENOL CORP CLASS A
APH
12802.00
0.24%
AUTOMATIC DATA PROCESSING INC
ADP
3514.00
0.24%
TWILIO CLASS A
TWLO
4152.00
0.24%
CARDINAL HEALTH
CAH
3988.00
0.24%
TRAVELERS COMPANIES
TRV
2589.00
0.24%
ACCENTURE PLC CLASS A
ACN
4363.00
0.23%
ARTHUR J GALLAGHER
AJG
3920.00
0.23%
BIOGEN
BIIB
4282.00
0.23%
NORDSON
NDSN
3089.00
0.23%
AMCOR PLC
AMCR
22700.00
0.23%
AMGEN INC
AMGN
2300.00
0.23%
GARMIN
GRMN
3489.00
0.23%
BROWN & BROWN INC
BRO
14298.00
0.23%
METLIFE
MET
9836.00
0.23%
REGENERON PHARMACEUTICALS
REGN
1250.00
0.23%
MARVELL TECHNOLOGY
MRVL
4330.00
0.23%
REVOLUTION MEDICINES
RVMD
5537.00
0.23%
ABBVIE
ABBV
3448.00
0.23%
INCYTE CORP
INCY
8665.00
0.23%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
5570.00
0.23%
CINTAS
CTAS
4559.00
0.23%
INTERNATIONAL PAPER
IP
28522.00
0.23%
EMERSON ELECTRIC
EMR
6005.00
0.23%
MEDLINE CLASS A
MDLN
26918.00
0.23%
ZSCALER
ZS
4655.00
0.23%
KEURIG DR PEPPER INC
KDP
27878.00
0.23%
VERALTO CORP
VLTO
9548.00
0.23%
PACKAGING CORP OF AMERICA
PKG
4079.00
0.23%
TARGET CORP
TGT
6238.00
0.23%
IDEX
IEX
4078.00
0.23%
BALL CORP
BALL
15187.00
0.23%
DOORDASH CLASS A
DASH
5074.00
0.22%
NEWS CLASS A
NWSA
31907.00
0.22%
SMURFIT WESTROCK PLC
SW
23264.00
0.22%
CORPAY
CPAY
2394.00
0.22%
ROYALTY PHARMA PLC CLASS A
RPRX
15699.00
0.22%
RELIANCE STEEL & ALUMINUM
RS
2324.00
0.22%
PAYCHEX
PAYX
8557.00
0.22%
CENTENE CORP
CNC
13785.00
0.22%
MASCO
MAS
13065.00
0.22%
MERCK & CO INC
MRK
6522.00
0.22%
F5
FFIV
2152.00
0.22%
ARISTA NETWORKS
ANET
5351.00
0.22%
ASTERA LABS
ALAB
3311.00
0.22%
ROPER TECHNOLOGIES
ROP
2469.00
0.22%
TRANSUNION
TRU
12728.00
0.22%
AFFIRM HOLDINGS CLASS A
AFRM
12636.00
0.22%
MEDTRONIC PLC
MDT
9868.00
0.22%
RESMED
RMD
3912.00
0.22%
FASTENAL
FAST
18286.00
0.22%
CHENIERE ENERGY
LNG
3219.00
0.22%
INGERSOLL RAND INC
IR
11918.00
0.22%
ENTEGRIS INC
ENTG
6673.00
0.22%
OMNICOM GROUP INC
OMC
11485.00
0.22%
ECOLAB
ECL
3199.00
0.22%
GE HEALTHCARE TECHNOLOGIES
GEHC
13253.00
0.22%
FREEPORT MCMORAN INC
FCX
13258.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
7948.00
0.22%
ZIMMER BIOMET HOLDINGS
ZBH
9698.00
0.22%
DARDEN RESTAURANTS INC
DRI
4254.00
0.22%
NUCOR
NUE
3590.00
0.22%
VERISK ANALYTICS
VRSK
4818.00
0.22%
ADVANCED MICRO DEVICES
AMD
1739.00
0.22%
EVEREST GROUP
EG
2360.00
0.22%
LPL FINANCIAL HOLDINGS
LPLA
2859.00
0.21%
MOTOROLA SOLUTIONS INC
MSI
1974.00
0.21%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
429.00
0.21%
GILEAD SCIENCES
GILD
5830.00
0.21%
GENERAL MOTORS
GM
10833.00
0.21%
WR BERKLEY
WRB
11995.00
0.21%
BLOCK CLASS A
XYZ
11599.00
0.21%
ROBLOX CLASS A
RBLX
18227.00
0.21%
MASTERCARD CLASS A
MA
1462.00
0.21%
MICRON TECHNOLOGY
MU
1026.00
0.21%
DATADOG INC CLASS A
DDOG
3645.00
0.21%
VISTRA
VST
5925.00
0.21%
ABBOTT LABORATORIES
ABT
8582.00
0.21%
MERCADOLIBRE
MELI
490.00
0.21%
CHURCH AND DWIGHT INC
CHD
8595.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3132.00
0.21%
KENVUE
KVUE
47271.00
0.21%
AMETEK INC
AME
3598.00
0.21%
AMERICAN WATER WORKS
AWK
6613.00
0.21%
CONOCOPHILLIPS
COP
6085.00
0.21%
MARSH
MRSH
4727.00
0.21%
DELTA AIR LINES
DAL
11801.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
8174.00
0.21%
TRACTOR SUPPLY
TSCO
26783.00
0.21%
KIMBERLY CLARK
KMB
8412.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
1775.00
0.21%
SYSCO
SYY
10754.00
0.21%
ROYAL CARIBBEAN GROUP
RCL
3184.00
0.21%
VISA CLASS A
V
2190.00
0.21%
STATE STREET
STT
5316.00
0.21%
HCA HEALTHCARE
HCA
1920.00
0.21%
PFIZER
PFE
29781.00
0.21%
ELI LILLY
LLY
700.00
0.21%
SHERWIN WILLIAMS
SHW
2622.00
0.21%
UNITED RENTALS
URI
853.00
0.21%
UNITED AIRLINES HOLDINGS
UAL
9133.00
0.21%
ROSS STORES INC
ROST
3701.00
0.21%
CARNIVAL CORP LTD
CCL
33819.00
0.21%
DEERE
DE
1364.00
0.21%
ALLSTATE CORP
ALL
3529.00
0.20%
STEEL DYNAMICS INC
STLD
3629.00
0.20%
MOODYS CORP
MCO
1798.00
0.20%
PARKER-HANNIFIN
PH
905.00
0.20%
SYNCHRONY FINANCIAL
SYF
11824.00
0.20%
NEWMONT
NEM
7328.00
0.20%
PPG INDUSTRIES
PPG
8090.00
0.20%
AMERIPRISE FINANCE INC
AMP
1729.00
0.20%
SKYWORKS SOLUTIONS
SWKS
10852.00
0.20%
ILLINOIS TOOL INC
ITW
3176.00
0.20%
MICROSOFT
MSFT
1634.00
0.20%
3M
MMM
5236.00
0.20%
US BANCORP
USB
14655.00
0.20%
HYATT HOTELS CORP CLASS A
H
5084.00
0.20%
HILTON WORLDWIDE HOLDINGS
HLT
2489.00
0.20%
NVR
NVR
145.00
0.20%
SUPER MICRO COMPUTER INC
SMCI
27131.00
0.20%
EOG RESOURCES
EOG
5429.00
0.20%
WASTE CONNECTIONS
WCN
5107.00
0.20%
TE CONNECTIVITY PLC
TEL
4032.00
0.20%
ARCH CAPITAL GROUP
ACGL
8443.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
4231.00
0.20%
STERIS
STE
3833.00
0.20%
FIFTH THIRD BANCORP
FITB
16842.00
0.20%
LOEWS
L
7669.00
0.20%
REPUBLIC SERVICES INC
RSG
3660.00
0.20%
SNAP ON INC
SNA
2305.00
0.20%
WW GRAINGER INC
GWW
636.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
13352.00
0.20%
COCA-COLA
KO
9003.00
0.20%
TARGA RESOURCES
TRGP
2866.00
0.20%
WELLS FARGO
WFC
10076.00
0.20%
RAYMOND JAMES
RJF
5388.00
0.20%
PULTEGROUP
PHM
7434.00
0.20%
PINNACLE FINANCIAL PARTNERS
PNFP
8903.00
0.20%
M&T BANK
MTB
3916.00
0.20%
EDWARDS LIFESCIENCES
EW
9721.00
0.20%
REGIONS FINANCIAL
RF
30662.00
0.20%
TRADEWEB MARKETS INC CLASS A
TW
7410.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
4931.00
0.20%
MARRIOTT INTERNATIONAL CLASS A
MAR
2165.00
0.20%
CHUBB
CB
2334.00
0.20%
FIRSTENERGY CORP
FE
18178.00
0.20%
CHEVRON
CVX
3730.00
0.20%
CINCINNATI FINANCIAL
CINF
4896.00
0.20%
EBAY
EBAY
6969.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5754.00
0.20%
FERGUSON ENTERPRISES
FERG
3614.00
0.20%
CBRE GROUP CLASS A
CBRE
6287.00
0.20%
ARCHER DANIELS MIDLAND
ADM
10125.00
0.20%
AMERICAN INTERNATIONAL GROUP
AIG
10353.00
0.20%
CONSOLIDATED EDISON
ED
7443.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
10990.00
0.20%
PROCTER & GAMBLE
PG
5239.00
0.20%
D R HORTON
DHI
5971.00
0.20%
PROGRESSIVE
PGR
3808.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
1345.00
0.20%
EVERGY
EVRG
9985.00
0.20%
RTX
RTX
4289.00
0.20%
GEN DIGITAL
GEN
34424.00
0.20%
LIBERTY MEDIA SERIES C
FWONK
9151.00
0.19%
KRAFT HEINZ
KHC
35082.00
0.19%
BLACKROCK
BLK
732.00
0.19%
EQUIFAX
EFX
5149.00
0.19%
LEIDOS HOLDINGS
LDOS
6641.00
0.19%
MONGODB CLASS A
MDB
2452.00
0.19%
MCCORMICK & CO NON-VOTING
MKC
17841.00
0.19%
MONSTER BEVERAGE
MNST
18058.00
0.19%
FORTIVE
FTV
14282.00
0.19%
ELEVANCE HEALTH INC
ELV
1927.00
0.19%
WELLTOWER
WELL
3514.00
0.19%
CSX
CSX
16926.00
0.19%
META PLATFORMS CLASS A
META
1161.00
0.19%
JPMORGAN CHASE & CO
JPM
2422.00
0.19%
ESSEX PROPERTY TRUST REIT
ESS
3053.00
0.19%
HUBBELL INC
HUBB
1783.00
0.19%
MARKEL GROUP
MKL
444.00
0.19%
COLGATE-PALMOLIVE
CL
8723.00
0.19%
IDEXX LABORATORIES
IDXX
1465.00
0.19%
KIMCO REALTY REIT CORP
KIM
35810.00
0.19%
REDDIT CLASS A
RDDT
5251.00
0.19%
OTIS WORLDWIDE
OTIS
11493.00
0.19%
WALT DISNEY
DIS
7399.00
0.19%
T ROWE PRICE GROUP
TROW
8101.00
0.19%
GE AEROSPACE
GE
2605.00
0.19%
BANK OF NEW YORK MELLON CORP
BNY
5704.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
5055.00
0.19%
PPL CORP
PPL
23213.00
0.19%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
12766.00
0.19%
ZOETIS INC CLASS A
ZTS
10276.00
0.19%
VERISIGN
VRSN
2697.00
0.19%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
4804.00
0.19%
NORTHERN TRUST
NTRS
4923.00
0.19%
GENERAL MILLS INC
GIS
24590.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
13043.00
0.19%
CIGNA
CI
2691.00
0.19%
NASDAQ INC
NDAQ
8647.00
0.19%
BOOKING HOLDINGS
BKNG
4970.00
0.19%
SUN COMMUNITIES REIT INC
SUI
6872.00
0.19%
HARTFORD INSURANCE GROUP
HIG
5996.00
0.19%
DEVON ENERGY
DVN
15950.00
0.19%
EXTRA SPACE STORAGE REIT
EXR
5796.00
0.19%
AXON ENTERPRISE
AXON
2071.00
0.19%
AIR PRODUCTS AND CHEMICALS
APD
2698.00
0.19%
UNION PACIFIC
UNP
2796.00
0.19%
CONSTELLATION ENERGY CORP
CEG
2975.00
0.19%
JOHNSON & JOHNSON
JNJ
3158.00
0.19%
SIMON PROPERTY GROUP REIT INC
SPG
3927.00
0.19%
LOCKHEED MARTIN CORP
LMT
1461.00
0.19%
NORFOLK SOUTHERN CORP
NSC
2464.00
0.19%
AFLAC
AFL
6703.00
0.19%
TERADYNE
TER
2474.00
0.19%
ROCKWELL AUTOMATION INC
ROK
1886.00
0.19%
VULCAN MATERIALS
VMC
3118.00
0.19%
EATON PLC
ETN
2052.00
0.19%
S&P GLOBAL
SPGI
1868.00
0.19%
PACCAR INC
PCAR
7240.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
52527.00
0.19%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64578.00
0.19%
XYLEM INC
XYL
7695.00
0.19%
COOPER
COO
13777.00
0.19%
TRUIST FINANCIAL
TFC
16936.00
0.19%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9639.00
0.19%
PUBLIC STORAGE REIT
PSA
2671.00
0.19%
NVENT ELECTRIC PLC
NVT
5609.00
0.19%
PHILIP MORRIS INTERNATIONAL
PM
3879.00
0.19%
EVERSOURCE ENERGY
ES
11905.00
0.19%
PNC FINANCIAL SERVICES GROUP
PNC
3659.00
0.19%
WASTE MANAGEMENT INC
WM
3501.00
0.19%
REGENCY CENTERS REIT CORP
REG
10844.00
0.19%
EXXONMOBIL HOLDINGS CORP
XOM
4436.00
0.19%
TRANE TECHNOLOGIES PLC
TT
1729.00
0.19%
AMEREN
AEE
7471.00
0.19%
YUM BRANDS
YUM
5265.00
0.19%
ROIVANT SCIENCES LTD
ROIV
23594.00
0.19%
AMERICAN TOWER REIT
AMT
4268.00
0.19%
BRISTOL MYERS SQUIBB
BMY
13214.00
0.19%
SOFI TECHNOLOGIES
SOFI
54260.00
0.19%
MSCI
MSCI
1386.00
0.18%
ZOOM COMMUNICATIONS CLASS A
ZM
8366.00
0.18%
WEC ENERGY GROUP
WEC
7247.00
0.18%
GENERAL DYNAMICS CORP
GD
2286.00
0.18%
INVITATION HOMES
INVH
29065.00
0.18%
INTERNATIONAL BUSINESS MACHINES
IBM
3389.00
0.18%
UNITED PARCEL SERVICE INC CLASS B
UPS
8070.00
0.18%
KEYCORP
KEY
39302.00
0.18%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1476.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
6489.00
0.18%
AUTODESK
ADSK
3259.00
0.18%
KINDER MORGAN
KMI
22851.00
0.18%
ALTRIA GROUP INC
MO
10390.00
0.18%
EXELON CORP
EXC
17937.00
0.18%
CENTERPOINT ENERGY
CNP
19225.00
0.18%
CITIGROUP
C
6269.00
0.18%
VENTAS REIT
VTR
9071.00
0.18%
DIAMONDBACK ENERGY
FANG
3813.00
0.18%
ALLIANT ENERGY CORP
LNT
11373.00
0.18%
AMERICAN ELECTRIC POWER INC
AEP
6100.00
0.18%
APPLE
AAPL
2256.00
0.18%
ONEOK
OKE
8298.00
0.18%
CMS ENERGY
CMS
11242.00
0.18%
DUPONT DE NEMOURS
DD
5917.00
0.18%
UNITED THERAPEUTICS
UTHR
1447.00
0.18%
DOVER CORP
DOV
3930.00
0.18%
TECHNIPFMC PLC
FTI
11026.00
0.18%
LENNAR A CLASS A
LEN
9964.00
0.18%
ATMOS ENERGY
ATO
4582.00
0.18%
COEUR MINING
CDE
49518.00
0.18%
DECKERS OUTDOOR
DECK
8931.00
0.18%
XCEL ENERGY INC
XEL
10006.00
0.18%
KEYSIGHT TECHNOLOGIES
KEYS
2303.00
0.18%
BURLINGTON STORES
BURL
2903.00
0.18%
CHARLES SCHWAB
SCHW
8289.00
0.18%
MARTIN MARIETTA MATERIALS
MLM
1521.00
0.18%
AMERICAN EXPRESS
AXP
2429.00
0.18%
UNITEDHEALTH GROUP
UNH
1897.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
6525.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
8522.00
0.18%
TRANSDIGM GROUP
TDG
667.00
0.18%
EXPAND ENERGY
EXE
8134.00
0.18%
HOME DEPOT
HD
2453.00
0.18%
XPO
XPO
4065.00
0.18%
ENTERGY CORP
ETR
7208.00
0.18%
FORD MOTOR CO
F
60931.00
0.18%
ARES MANAGEMENT CLASS A
ARES
6746.00
0.18%
DUKE ENERGY CORP
DUK
6224.00
0.18%
CVS HEALTH
CVS
8166.00
0.18%
ATI
ATI
4062.00
0.18%
CME GROUP CLASS A
CME
2552.00
0.18%
SOUTHERN
SO
8217.00
0.18%
TAPESTRY
TPR
6214.00
0.17%
BANK OF AMERICA
BAC
14551.00
0.17%
DIGITAL REALTY TRUST REIT
DLR
4234.00
0.17%
APPLIED MATERIAL INC
AMAT
1819.00
0.17%
ADOBE INC
ADBE
3036.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3977.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
10402.00
0.17%
TJX
TJX
5042.00
0.17%
CARVANA CLASS A
CVNA
12616.00
0.17%
NISOURCE
NI
17376.00
0.17%
AUTOZONE
AZO
237.00
0.17%
DOMINION ENERGY
D
11619.00
0.17%
DTE ENERGY
DTE
5690.00
0.17%
INSMED
INSM
7664.00
0.17%
LINDE PLC
LIN
1479.00
0.17%
OLD DOMINION FREIGHT LINE
ODFL
3924.00
0.17%
INTUITIVE SURGICAL
ISRG
1725.00
0.17%
NEUROCRINE BIOSCIENCES
NBIX
5417.00
0.17%
IRON MOUNTAIN INC
IRM
6533.00
0.17%
CONSTELLATION BRANDS CLASS A
STZ
5593.00
0.17%
EQT
EQT
13517.00
0.17%
CADENCE DESIGN SYSTEMS
CDNS
2296.00
0.17%
JB HUNT TRANSPORT SERVICES
JBHT
3198.00
0.17%
NORTHROP GRUMMAN CORP
NOC
1407.00
0.17%
LUMENTUM HOLDINGS
LITE
887.00
0.17%
W. P. CAREY REIT
WPC
11203.00
0.17%
EQUINIX REIT
EQIX
738.00
0.17%
TEXAS PACIFIC LAND
TPL
2073.00
0.17%
BLACKSTONE
BX
6811.00
0.17%
VYLOR
VYLR
10055.00
0.17%
CHIPOTLE MEXICAN GRILL
CMG
24268.00
0.17%
UBER TECHNOLOGIES
UBER
10290.00
0.17%
KKR AND CO INC
KKR
8395.00
0.17%
KROGER
KR
11371.00
0.17%
SEMPRA
SRE
8670.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
11254.00
0.17%
TEXTRON INC
TXT
9485.00
0.17%
ANALOG DEVICES
ADI
1819.00
0.17%
CROWN CASTLE INC
CCI
8717.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT
NLY
39324.00
0.17%
REALTY INCOME REIT
O
12763.00
0.17%
WEYERHAEUSER REIT
WY
36493.00
0.17%
KLA
KLAC
4313.00
0.17%
SYNOPSYS
SNPS
1572.00
0.17%
AON PLC CLASS A
AON
2441.00
0.17%
STRYKER
SYK
2422.00
0.17%
COINBASE GLOBAL CLASS A
COIN
4121.00
0.17%
HERSHEY FOODS
HSY
4176.00
0.17%
BUNGE GLOBAL SA
BG
6717.00
0.17%
AT&T
T
30391.00
0.17%
LAM RESEARCH
LRCX
2698.00
0.17%
CARRIER GLOBAL
CARR
12932.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
15819.00
0.17%
MORGAN STANLEY
MS
3917.00
0.17%
GOLDMAN SACHS GROUP
GS
801.00
0.17%
STARBUCKS CORP
SBUX
7231.00
0.16%
CBOE GLOBAL MARKETS
CBOE
2219.00
0.16%
WILLIAMS
WMB
9783.00
0.16%
LOWES COMPANIES INC
LOW
3522.00
0.16%
NIKE CLASS B
NKE
18609.00
0.16%
FISERV INC
FISV
14530.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
3363.00
0.16%
COMCAST CLASS A
CMCSA
31392.00
0.16%
ROCKET COMPANIES INC CLASS A
RKT
63709.00
0.16%
COPART INC
CPRT
24620.00
0.16%
NRG ENERGY INC
NRG
6608.00
0.16%
QUANTA SERVICES INC
PWR
1082.00
0.16%
SLB
SLB
13805.00
0.16%
TYSON FOODS INC CLASS A
TSN
12429.00
0.16%
FIDELITY NATIONAL INFORMATION SERV
FIS
18938.00
0.16%
TEXAS INSTRUMENT INC
TXN
2466.00
0.16%
CISCO SYSTEMS INC
CSCO
6332.00
0.16%
EMCOR GROUP
EME
941.00
0.16%
GE VERNOVA
GEV
737.00
0.16%
PROLOGIS REIT
PLD
5382.00
0.16%
VICI PPTYS INC
VICI
28645.00
0.16%
HOWMET AEROSPACE
HWM
3059.00
0.16%
JABIL
JBL
2427.00
0.16%
SANDISK
SNDK
518.00
0.16%
BOEING
BA
3531.00
0.16%
BAKER HUGHES CLASS A
BKR
12040.00
0.16%
NEXTERA ENERGY
NEE
8404.00
0.16%
CH ROBINSON WORLDWIDE
CHRW
4789.00
0.16%
CRH PUBLIC LIMITED PLC
CRH
7983.00
0.16%
CARLYLE GROUP INC
CG
18324.00
0.16%
BLOOM ENERGY CLASS A
BE
3003.00
0.16%
STRATEGY INC CLASS A
MSTR
4855.00
0.16%
COSTCO WHOLESALE CORP
COST
671.00
0.16%
QUALCOMM
QCOM
3845.00
0.16%
APOLLO GLOBAL MANAGEMENT
APO
5971.00
0.15%
AMAZON.COM INC
AMZN
2640.00
0.15%
PEPSICO
PEP
5014.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1031.00
0.15%
CASEYS GENERAL STORES INC
CASY
953.00
0.15%
MCDONALDS CORP
MCD
2689.00
0.15%
CARPENTER TECHNOLOGY
CRS
1732.00
0.15%
NVIDIA
NVDA
3036.00
0.15%
DOW
DOW
21635.00
0.15%
EDISON INTERNATIONAL
EIX
11577.00
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
534.00
0.15%
FLUTTER ENTERTAINMENT PLC
FLUT
8548.00
0.15%
QNITY ELECTRONICS
Q
5595.00
0.15%
PG&E CORP
PCG
49286.00
0.15%
CHARTER COMMUNICATIONS CLASS A
CHTR
5839.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
8679.00
0.15%
AMRIZE AG
AMRZ
16920.00
0.15%
WATSCO
WSO
2160.00
0.15%
L3HARRIS TECHNOLOGIES
LHX
2572.00
0.15%
FIRST SOLAR
FSLR
3697.00
0.15%
ALNYLAM PHARMACEUTICALS
ALNY
2740.00
0.15%
HALLIBURTON
HAL
18802.00
0.15%
INTUIT
INTU
1931.00
0.15%
WALMART
WMT
5283.00
0.15%
CUMMINS INC
CMI
1180.00
0.15%
CATERPILLAR INC
CAT
853.00
0.15%
COMFORT SYSTEMS USA
FIX
432.00
0.15%
T MOBILE US INC
TMUS
3894.00
0.14%
LAS VEGAS SANDS
LVS
16236.00
0.14%
LENNOX INTERNATIONAL
LII
1725.00
0.14%
TESLA INC
TSLA
1731.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
2666.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
13746.00
0.14%
FEDEX CORP
FDX
2078.00
0.14%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
7357.00
0.14%
FTAI AVIATION
FTAI
3677.00
0.14%
INTEL CORPORATION
INTC
6560.00
0.14%
CURTISS WRIGHT
CW
1162.00
0.14%
NETFLIX
NFLX
8245.00
0.13%
CORNING
GLW
4335.00
0.13%
FLEX LTD
FLEX
6323.00
0.13%
DICKS SPORTING
DKS
3924.00
0.13%
BROADCOM INC
AVGO
1687.00
0.13%
WESTERN DIGITAL CORP
WDC
1670.00
0.13%
ON SEMICONDUCTOR CORP
ON
7565.00
0.12%
FAIR ISAAC
FICO
688.00
0.12%
COHERENT
COHR
2222.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
12916.00
0.12%
ORACLE
ORCL
4006.00
0.12%
ROLLINS INC
ROL
15227.00
0.12%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
3484.00
0.12%
FOX CLASS A
FOXA
7899.00
0.12%
ECHOSTAR CLASS A
ECHO
5895.00
0.12%
HEICO CLASS A
HEI A
2115.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
2378.00
0.11%
COREWEAVE CLASS A
CRWV
7951.00
0.11%
CIENA
CIEN
1448.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
472571.00
0.11%
IREN
IREN
17368.00
0.10%
FABRINET
FN
1209.00
0.10%
APPLOVIN CLASS A
APP
1594.00
0.09%
MASTEC INC
MTZ
2113.00
0.09%
AST SPACEMOBILE CLASS A
ASTS
9296.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
1762.00
0.09%
HEICO
HEI
1191.00
0.08%
ALPHABET CLASS A
GOOGL
970.00
0.07%
ROCKET LAB CORP
RKLB
6137.00
0.07%
FOX CLASS B
FOX
5306.00
0.07%
HONEYWELL AEROSPACE INC
HONA
1762.00
0.06%
ALPHABET CLASS C
GOOG
770.00
0.06%
USD CASH
USD
240759.00
0.03%
CORTEVA
CTVA
10055.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1055.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
56000.00
0.00%
HOLOGIC INC
HOLX
10133.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
2.00