Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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iShares MSCI USA Size Factor ETF
SIZE
#1832
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
139,87 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Size Factor ETF - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 541

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.43%
CIENA CORPCIEN3522.00
0.38%
TERADYNE INCTER4115.00
0.37%
WESTERN DIGITAL CORPWDC4309.00
0.34%
CORNING INCGLW7963.00
0.33%
DOW INCDOW34132.00
0.33%
ECHOSTAR CORP CLASS ASATS10766.00
0.33%
KEYSIGHT TECHNOLOGIES INCKEYS3998.00
0.32%
LYONDELLBASELL INDUSTRIES NV CLASSLYB17514.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2514.00
0.31%
ENTEGRIS INCENTG9105.00
0.30%
COMFORT SYSTEMS USA INCFIX753.00
0.30%
APPLIED MATERIAL INCAMAT2969.00
0.30%
VERTIV HOLDINGS CLASS AVRT4105.00
0.29%
MICRON TECHNOLOGY INCMU2754.00
0.29%
GE VERNOVA INCGEV1198.00
0.29%
FREEPORT MCMORAN INCFCX17135.00
0.28%
INTEL CORPORATION CORPINTC18081.00
0.28%
OLD DOMINION FREIGHT LINE INCODFL5312.00
0.28%
TAPESTRY INCTPR7184.00
0.28%
LUMENTUM HOLDINGS INCLITE1225.00
0.28%
LAM RESEARCH CORPLRCX4228.00
0.27%
CF INDUSTRIES HOLDINGS INCCF9000.00
0.27%
QNITY ELECTRONICS INCQ8162.00
0.26%
TARGA RESOURCES CORPTRGP4279.00
0.26%
SLB NVSLB19910.00
0.26%
ON SEMICONDUCTOR CORPON15237.00
0.26%
HALLIBURTONHAL27686.00
0.26%
BALL CORPBALL16429.00
0.26%
JABIL INCJBL3485.00
0.26%
OCCIDENTAL PETROLEUM CORPOXY17363.00
0.26%
DEVON ENERGY CORPDVN21214.00
0.26%
ANALOG DEVICES INCADI2890.00
0.26%
MONOLITHIC POWER SYSTEMS INCMPWR756.00
0.25%
JB HUNT TRANSPORT SERVICES INCJBHT4462.00
0.25%
FEDEX CORPFDX2658.00
0.25%
DECKERS OUTDOOR CORPDECK9075.00
0.25%
ROSS STORES INCROST4421.00
0.25%
KLA CORPKLAC574.00
0.25%
ROCKET LAB CORPRKLB14796.00
0.25%
TARGET CORPTGT7904.00
0.24%
CONOCOPHILLIPSCOP7825.00
0.24%
BAKER HUGHES CLASS ABKR15229.00
0.24%
EDISON INTERNATIONALEIX12707.00
0.24%
COTERRA ENERGY INCCTRA28639.00
0.24%
BUNGE GLOBAL SABG7780.00
0.24%
COHERENT CORPCOHR3364.00
0.24%
LOCKHEED MARTIN CORPLMT1532.00
0.24%
MARVELL TECHNOLOGY INCMRVL7936.00
0.24%
VALERO ENERGY CORPVLO4043.00
0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3483.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP13247.00
0.24%
GARMIN LTDGRMN3663.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY1430.00
0.24%
F5 INCFFIV3175.00
0.24%
CONSTELLATION BRANDS INC CLASS ASTZ5725.00
0.24%
UNITED THERAPEUTICS CORPUTHR1624.00
0.24%
BLOOM ENERGY CLASS A CORPBE5809.00
0.24%
PACCAR INCPCAR7317.00
0.23%
CATERPILLAR INCCAT1179.00
0.23%
DIAMONDBACK ENERGY INCFANG4975.00
0.23%
QUANTA SERVICES INCPWR1588.00
0.23%
ROYALTY PHARMA PLC CLASS ARPRX19092.00
0.23%
CITIZENS FINANCIAL GROUP INCCFG14182.00
0.23%
EMCOR GROUP INCEME1148.00
0.23%
KEYCORPKEY42186.00
0.23%
TEXAS INSTRUMENT INCTXN4246.00
0.23%
CORTEVA INCCTVA10903.00
0.23%
MERCK & CO INCMRK7424.00
0.23%
NUCOR CORPNUE4946.00
0.23%
TYSON FOODS INC CLASS ATSN13893.00
0.23%
CUMMINS INCCMI1487.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL5006.00
0.23%
ONEOK INCOKE10527.00
0.23%
CHENIERE ENERGY INCLNG3393.00
0.23%
ARCHER DANIELS MIDLANDADM12791.00
0.23%
EOG RESOURCES INCEOG6587.00
0.23%
IDEX CORPIEX4503.00
0.23%
EQUINIX REIT INCEQIX871.00
0.23%
STEEL DYNAMICS INCSTLD4726.00
0.23%
WW GRAINGER INCGWW766.00
0.23%
NEWMONTNEM7534.00
0.23%
NORDSON CORPNDSN3228.00
0.23%
WARNER BROS. DISCOVERY INC SERIESWBD32371.00
0.23%
DEEREDE1442.00
0.23%
SMURFIT WESTROCK PLCSW21140.00
0.22%
RELIANCE STEEL & ALUMINUMRS2754.00
0.22%
BURLINGTON STORES INCBURL2622.00
0.22%
FLEX LTDFLEX11815.00
0.22%
ENTERGY CORPETR7525.00
0.22%
DOVER CORPDOV4044.00
0.22%
WATSCO INCWSO2182.00
0.22%
HUBBELL INCHUBB1642.00
0.22%
DUPONT DE NEMOURS INCDD18498.00
0.22%
KINDER MORGAN INCKMI26566.00
0.22%
NORTHROP GRUMMAN CORPNOC1267.00
0.22%
M&T BANK CORPMTB3921.00
0.22%
HOWMET AEROSPACE INCHWM3439.00
0.22%
FORTIVE CORPFTV14481.00
0.22%
FASTENALFAST17675.00
0.22%
EXXON MOBIL CORPXOM5587.00
0.22%
HERSHEY FOODSHSY4101.00
0.22%
CASEYS GENERAL STORES INCCASY1134.00
0.22%
FIFTH THIRD BANCORPFITB17122.00
0.22%
AMETEK INCAME3680.00
0.22%
CNH INDUSTRIAL N.V. NVCNH73844.00
0.22%
CSX CORPCSX20203.00
0.22%
L3HARRIS TECHNOLOGIES INCLHX2396.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR2428.00
0.22%
DOLLAR GENERAL CORPDG7148.00
0.22%
NORTHERN TRUST CORPNTRS5608.00
0.22%
WILLIAMS INCWMB11752.00
0.22%
LIVE NATION ENTERTAINMENT INCLYV5225.00
0.22%
REGENCY CENTERS REIT CORPREG10888.00
0.22%
KIMCO REALTY REIT CORPKIM36939.00
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC3810.00
0.22%
BRISTOL MYERS SQUIBBBMY14298.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF11566.00
0.21%
SNAP ON INCSNA2203.00
0.21%
CHURCH AND DWIGHT INCCHD8762.00
0.21%
TEXTRON INCTXT9208.00
0.21%
PPG INDUSTRIES INCPPG7673.00
0.21%
STATE STREET CORPSTT6066.00
0.21%
CONSOLIDATED EDISON INCED7290.00
0.21%
TEXAS PACIFIC LAND CORPTPL2217.00
0.21%
CH ROBINSON WORLDWIDE INCCHRW4922.00
0.21%
DARDEN RESTAURANTS INCDRI4266.00
0.21%
PHILLIPSPSX5200.00
0.21%
US BANCORPUSB14860.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT2595.00
0.21%
WEYERHAEUSER REITWY33653.00
0.21%
CHEVRON CORPCVX4381.00
0.21%
CBOE GLOBAL MARKETS INCCBOE2823.00
0.21%
CITIGROUP INCC6655.00
0.21%
FIRSTENERGY CORPFE16013.00
0.21%
NISOURCE INCNI17146.00
0.21%
CARLISLE COMPANIES INCCSL2371.00
0.21%
AST SPACEMOBILE INC CLASS AASTS9053.00
0.21%
TRADEWEB MARKETS INC CLASS ATW6771.00
0.21%
REGIONS FINANCIAL CORPRF29440.00
0.21%
CENTERPOINT ENERGY INCCNP18725.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR4385.00
0.21%
AMRIZE AGAMRZ14367.00
0.21%
INGERSOLL RAND INCIR9474.00
0.21%
EVERGY INCEVRG9760.00
0.21%
JOHNSON & JOHNSONJNJ3402.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5783.00
0.21%
DEXCOM INCDXCM12480.00
0.21%
GRACO INCGGG9249.00
0.21%
DELTA AIR LINES INCDAL12069.00
0.21%
COEUR MINING INCCDE41486.00
0.21%
BIOGEN INCBIIB4619.00
0.21%
ALLIANT ENERGY CORPLNT11085.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD2742.00
0.21%
HONEYWELL INTERNATIONAL INCHON3457.00
0.21%
ALTRIA GROUP INCMO12088.00
0.21%
FIRST CITIZENS BANCSHARES INC CLASFCNCA408.00
0.21%
IRON MOUNTAIN INCIRM7500.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG8806.00
0.21%
MARATHON PETROLEUM CORPMPC3636.00
0.21%
WASTE MANAGEMENT INCWM3479.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC3708.00
0.20%
VENTAS REIT INCVTR9521.00
0.20%
WALMART INCWMT6262.00
0.20%
PG&E CORPPCG43383.00
0.20%
BANK OF NEW YORK MELLON CORPBK6282.00
0.20%
W. P. CAREY REIT INCWPC11289.00
0.20%
VERIZON COMMUNICATIONS INCVZ16871.00
0.20%
MOTOROLA SOLUTIONS INCMSI1817.00
0.20%
PARKER-HANNIFIN CORPPH817.00
0.20%
VERISIGN INCVRSN2974.00
0.20%
REGENERON PHARMACEUTICALS INCREGN1045.00
0.20%
CORPAY INCCPAY2614.00
0.20%
REALTY INCOME REIT CORPO12673.00
0.20%
AMEREN CORPAEE6993.00
0.20%
AMERICAN WATER WORKS INCAWK5739.00
0.20%
AMERICAN ELECTRIC POWER INCAEP5825.00
0.20%
LOEWS CORPL7197.00
0.20%
ATMOS ENERGY CORPATO4150.00
0.20%
PPL CORPPPL20035.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG23268.00
0.20%
DTE ENERGYDTE5272.00
0.20%
CMS ENERGY CORPCMS9953.00
0.20%
TRUIST FINANCIAL CORPTFC15747.00
0.20%
EBAY INCEBAY8310.00
0.20%
GILEAD SCIENCES INCGILD5589.00
0.20%
CARRIER GLOBAL CORPCARR12910.00
0.20%
GAMING AND LEISURE PROPERTIES REITGLPI17024.00
0.20%
LINDE PLCLIN1573.00
0.20%
QUEST DIAGNOSTICS INCDGX3999.00
0.20%
ILLINOIS TOOL INCITW2890.00
0.20%
CHUBBCB2367.00
0.20%
RPM INTERNATIONAL INCRPM7099.00
0.20%
CURTISS WRIGHT CORPCW1088.00
0.20%
CLOROXCLX7295.00
0.20%
EVEREST GROUP LTDEG2338.00
0.20%
CENTENE CORPCNC20874.00
0.20%
PACKAGING CORP OF AMERICAPKG3764.00
0.20%
COREWEAVE INC CLASS ACRWV8504.00
0.20%
YUM BRANDS INCYUM4865.00
0.20%
COLGATE-PALMOLIVECL9091.00
0.20%
HEWLETT PACKARD ENTERPRISEHPE31443.00
0.20%
KROGERKR11092.00
0.20%
ZIMMER BIOMET HOLDINGS INCZBH8386.00
0.20%
EXELON CORPEXC15770.00
0.20%
UNION PACIFIC CORPUNP3104.00
0.20%
STARBUCKS CORPSBUX8043.00
0.20%
BOEINGBA3537.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG3903.00
0.20%
RTX CORPRTX3819.00
0.20%
EMERSON ELECTRICEMR5357.00
0.20%
HARTFORD INSURANCE GROUP INCHIG5520.00
0.20%
MASCO CORPMAS12216.00
0.20%
EXTRA SPACE STORAGE REIT INCEXR5562.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5343.00
0.20%
ARCH CAPITAL GROUP LTDACGL7826.00
0.20%
WEC ENERGY GROUP INCWEC6508.00
0.20%
ANNALY CAPITAL MANAGEMENT REIT INCNLY34972.00
0.20%
WATERS CORPWAT2433.00
0.20%
SEMPRASRE7746.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR3460.00
0.20%
LENNOX INTERNATIONAL INCLII1580.00
0.19%
TJX INCTJX4671.00
0.19%
HUNTINGTON BANCSHARES INCHBAN46428.00
0.19%
PROLOGIS REIT INCPLD5580.00
0.19%
PUBLIC STORAGE REITPSA2624.00
0.19%
KENVUE INCKVUE44147.00
0.19%
SUN COMMUNITIES REIT INCSUI5977.00
0.19%
UDR REIT INCUDR22060.00
0.19%
TRANE TECHNOLOGIES PLCTT1670.00
0.19%
OMNICOM GROUP INCOMC10260.00
0.19%
MONSTER BEVERAGE CORPMNST10073.00
0.19%
LABCORP HOLDINGS INCLH2806.00
0.19%
CARDINAL HEALTH INCCAH3537.00
0.19%
ILLUMINA INCILMN6166.00
0.19%
AVERY DENNISON CORPAVY4383.00
0.19%
GENERAL MOTORSGM9914.00
0.19%
CISCO SYSTEMS INCCSCO9114.00
0.19%
TRAVELERS COMPANIES INCTRV2498.00
0.19%
EQUITY RESIDENTIAL REITEQR12493.00
0.19%
DUKE ENERGY CORPDUK5678.00
0.19%
CARNIVAL CORPCCL27104.00
0.19%
NEXTERA ENERGY INCNEE7988.00
0.19%
REPUBLIC SERVICES INCRSG3478.00
0.19%
AIRBNB INC CLASS AABNB5834.00
0.19%
PULTEGROUP INCPHM6165.00
0.19%
DOMINION ENERGY INCD11739.00
0.19%
HYATT HOTELS CORP CLASS AH4832.00
0.19%
EATON PLCETN1878.00
0.19%
CME GROUP INC CLASS ACME2510.00
0.19%
COSTCO WHOLESALE CORPCOST727.00
0.19%
COOPER INCCOO10493.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS7371.00
0.19%
HCA HEALTHCARE INCHCA1476.00
0.19%
WELLTOWER INCWELL3623.00
0.19%
SOUTHERNSO7648.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL2705.00
0.19%
AMCOR PLCAMCR17849.00
0.19%
MARTIN MARIETTA MATERIALS INCMLM1190.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE4592.00
0.19%
PEPSICO INCPEP4719.00
0.19%
XCEL ENERGY INCXEL8973.00
0.19%
ULTA BEAUTY INCULTA1393.00
0.19%
ARISTA NETWORKS INCANET5081.00
0.19%
ESSEX PROPERTY TRUST REIT INCESS2965.00
0.19%
ECOLAB INCECL2720.00
0.19%
WILLIAMS SONOMA INCWSM3873.00
0.19%
PINNACLE FINANCIAL PARTNERS INCPNFP7916.00
0.19%
ALLSTATE CORPALL3443.00
0.19%
ZOOM COMMUNICATIONS INC CLASS AZM8767.00
0.19%
NORFOLK SOUTHERN CORPNSC2494.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ12448.00
0.19%
COCA-COLAKO9403.00
0.19%
LOWES COMPANIES INCLOW2960.00
0.18%
CIGNACI2621.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG8691.00
0.18%
TWILIO INC CLASS ATWLO5838.00
0.18%
CINCINNATI FINANCIAL CORPCINF4445.00
0.18%
MCKESSON CORPMCK834.00
0.18%
GOLDMAN SACHS GROUP INCGS806.00
0.18%
LULULEMON ATHLETICA INCLULU4374.00
0.18%
INTERACTIVE BROKERS GROUP INC CLASIBKR10111.00
0.18%
SYSCO CORPSYY9694.00
0.18%
ROCKWELL AUTOMATION INCROK1839.00
0.18%
HORMEL FOODS CORPHRL34364.00
0.18%
VULCAN MATERIALSVMC2478.00
0.18%
PFIZER INCPFE26660.00
0.18%
HEALTHPEAK PROPERTIES INCDOC43469.00
0.18%
REVOLUTION MEDICINES INCRVMD7534.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAA5767.00
0.18%
NXP SEMICONDUCTORS NVNXPI3521.00
0.18%
CARVANA CLASS ACVNA2213.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG9308.00
0.18%
AMGEN INCAMGN2034.00
0.18%
DOLLAR TREE INCDLTR7040.00
0.18%
INTERNATIONAL PAPERIP19634.00
0.18%
FERGUSON ENTERPRISES INCFERG2844.00
0.18%
UNITED AIRLINES HOLDINGS INCUAL7381.00
0.18%
ELECTRONIC ARTS INCEA3561.00
0.18%
CRH PUBLIC LIMITED PLCCRH6233.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX1611.00
0.18%
SYNOPSYS INCSNPS1777.00
0.18%
KEURIG DR PEPPER INCKDP27199.00
0.18%
AT&T INCT26726.00
0.18%
DICKS SPORTING INCDKS3369.00
0.18%
D R HORTON INCDHI4982.00
0.18%
NATERA INCNTRA3525.00
0.18%
ZOETIS INC CLASS AZTS5950.00
0.18%
EQT CORPEQT12004.00
0.18%
COMCAST CORP CLASS ACMCSA25167.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC9763.00
0.18%
SYNCHRONY FINANCIALSYF9801.00
0.18%
EVERSOURCE ENERGYES10059.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST2735.00
0.18%
MORGAN STANLEYMS3966.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY4600.00
0.18%
ROLLINS INCROL12642.00
0.18%
WASTE CONNECTIONS INCWCN4305.00
0.18%
NRG ENERGY INCNRG4354.00
0.18%
AFLAC INCAFL6229.00
0.18%
DOMINOS PIZZA INCDPZ1884.00
0.18%
FORTINET INCFTNT8718.00
0.18%
PHILIP MORRIS INTERNATIONAL INCPM4361.00
0.18%
AVALONBAY COMMUNITIES REIT INCAVB4170.00
0.18%
NVR INCNVR103.00
0.18%
AMERIPRISE FINANCE INCAMP1539.00
0.18%
KRAFT HEINZKHC29893.00
0.18%
NEWS CORP CLASS ANWSA28251.00
0.18%
BLOCK INC CLASS AXYZ11079.00
0.18%
IREN LTDIREN18725.00
0.18%
AMERICAN TOWER REIT CORPAMT3854.00
0.18%
ERIE INDEMNITY CLASS AERIE2695.00
0.18%
GENERAL DYNAMICS CORPGD2015.00
0.18%
MARKEL GROUP INCMKL354.00
0.17%
KIMBERLY CLARK CORPKMB7059.00
0.17%
CVS HEALTH CORPCVS8767.00
0.17%
SHERWIN WILLIAMSSHW2051.00
0.17%
MCDONALDS CORPMCD2223.00
0.17%
ELEVANCE HEALTH INCELV2170.00
0.17%
CHARLES SCHWAB CORPSCHW7049.00
0.17%
SOLVENTUM CORPSOLV10355.00
0.17%
OREILLY AUTOMOTIVE INCORLY7233.00
0.17%
NASDAQ INCNDAQ8103.00
0.17%
VERALTO CORPVLTO7611.00
0.17%
GE AEROSPACEGE2177.00
0.17%
METTLER TOLEDO INCMTD510.00
0.17%
NEUROCRINE BIOSCIENCES INCNBIX5171.00
0.17%
INVITATION HOMES INCINVH26147.00
0.17%
MSCI INCMSCI1244.00
0.17%
WELLS FARGOWFC7875.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA674338.00
0.17%
VICI PPTYS INCVICI24018.00
0.17%
CROWN CASTLE INCCCI7775.00
0.17%
METLIFE INCMET9013.00
0.17%
INCYTE CORPINCY6919.00
0.17%
AUTOZONE INCAZO189.00
0.17%
MARSH INCMRSH3868.00
0.17%
TRANSDIGM GROUP INCTDG546.00
0.17%
CINTAS CORPCTAS3838.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2994.00
0.17%
AMPHENOL CORP CLASS AAPH4850.00
0.17%
EDWARDS LIFESCIENCES CORPEW8436.00
0.17%
FTAI AVIATION LTDFTAI2606.00
0.17%
CBRE GROUP INC CLASS ACBRE4661.00
0.17%
WILLIS TOWERS WATSON PLCWTW2306.00
0.17%
ALLEGION PLCALLE4532.00
0.17%
PROCTER & GAMBLEPG4519.00
0.17%
AON PLC CLASS AAON2033.00
0.17%
TE CONNECTIVITY PLCTEL2885.00
0.17%
RESMED INCRMD2889.00
0.17%
RAYMOND JAMES INCRJF4435.00
0.17%
PRUDENTIAL FINANCIAL INCPRU6763.00
0.17%
CARLYLE GROUP INCCG13626.00
0.17%
FORD MOTOR COF53533.00
0.17%
T ROWE PRICE GROUP INCTROW7109.00
0.17%
OTIS WORLDWIDE CORPOTIS8055.00
0.17%
META PLATFORMS INC CLASS AMETA1040.00
0.16%
BANK OF AMERICA CORPBAC12350.00
0.16%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK7344.00
0.16%
RIVIAN AUTOMOTIVE INC CLASS ARIVN42673.00
0.16%
EQUIFAX INCEFX3568.00
0.16%
TRANSUNIONTRU9207.00
0.16%
WR BERKLEY CORPWRB9645.00
0.16%
CDW CORPCDW5106.00
0.16%
GENUINE PARTSGPC5936.00
0.16%
UNITED RENTALS INCURI838.00
0.16%
GLOBAL PAYMENTS INCGPN9750.00
0.16%
FISERV INCFISV11386.00
0.16%
NETAPP INCNTAP6711.00
0.16%
MEDTRONIC PLCMDT7279.00
0.16%
STRYKER CORPSYK1886.00
0.16%
CENCORA INCCOR1966.00
0.16%
XYLEM INCXYL4897.00
0.16%
BROADCOM INCAVGO1784.00
0.16%
T MOBILE US INCTMUS3203.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS2245.00
0.16%
MOODYS CORPMCO1439.00
0.16%
BLACKROCK INCBLK629.00
0.16%
PENTAIRPNR6963.00
0.16%
BEST BUY INCBBY9743.00
0.16%
JPMORGAN CHASE & COJPM2020.00
0.16%
UNIVERSAL HEALTH SERVICES INC CLASUHS3324.00
0.16%
PROGRESSIVE CORPPGR3123.00
0.16%
BROWN & BROWN INCBRO9257.00
0.16%
3MMMM4126.00
0.16%
BERKSHIRE HATHAWAY INC CLASS BBRKB1279.00
0.16%
JACOBS SOLUTIONS INCJ4869.00
0.16%
EXPEDIA GROUP INCEXPE2688.00
0.16%
STERISSTE2765.00
0.16%
LPL FINANCIAL HOLDINGS INCLPLA1964.00
0.16%
EXPAND ENERGY CORPEXE6206.00
0.16%
FIDELITY NATIONAL FINANCIAL INCFNF12916.00
0.16%
VISTRA CORPVST4036.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR7225.00
0.15%
ADVANCED MICRO DEVICES INCAMD2588.00
0.15%
HOME DEPOT INCHD1801.00
0.15%
UNITEDHEALTH GROUP INCUNH1992.00
0.15%
ARTHUR J GALLAGHERAJG2794.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF3130.00
0.15%
DANAHER CORPDHR3156.00
0.15%
ABBVIE INCABBV2864.00
0.15%
HUMANA INCHUM3079.00
0.15%
OKTA INC CLASS AOKTA8965.00
0.15%
ROCKET COMPANIES INC CLASS ARKT40362.00
0.15%
ASTERA LABS INCALAB4679.00
0.15%
ELI LILLYLLY634.00
0.15%
CLOUDFLARE INC CLASS ANET3131.00
0.15%
TRACTOR SUPPLYTSCO13206.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC8818.00
0.15%
LEIDOS HOLDINGS INCLDOS3861.00
0.15%
MERCADOLIBRE INCMELI335.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3029.00
0.15%
INSMED INCINSM3748.00
0.15%
TRIMBLE INCTRMB9138.00
0.15%
AMAZON COM INCAMZN2552.00
0.15%
VISA INC CLASS AV1931.00
0.15%
LAS VEGAS SANDS CORPLVS10907.00
0.15%
MASTERCARD INC CLASS AMA1177.00
0.15%
IDEXX LABORATORIES INCIDXX1012.00
0.15%
S&P GLOBAL INCSPGI1394.00
0.15%
GENERAL MILLS INCGIS16015.00
0.15%
MCCORMICK & CO NON-VOTING INCMKC11423.00
0.15%
VERISK ANALYTICS INCVRSK3467.00
0.15%
BOOKING HOLDINGS INCBKNG3325.00
0.15%
ESTEE LAUDER INC CLASS AEL7982.00
0.15%
WALT DISNEYDIS5861.00
0.15%
BECTON DICKINSONBDX3761.00
0.15%
APPLE INCAAPL2243.00
0.15%
PTC INCPTC4194.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9860.00
0.15%
COPART INCCPRT17671.00
0.15%
NETFLIX INCNFLX5691.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO1160.00
0.15%
NVIDIA CORPNVDA3143.00
0.15%
PAYCHEX INCPAYX6556.00
0.15%
AMERICAN EXPRESSAXP1810.00
0.14%
APOLLO GLOBAL MANAGEMENT INCAPO5330.00
0.14%
BLACKSTONE INCBX4835.00
0.14%
IQVIA HOLDINGS INCIQV3314.00
0.14%
DOORDASH INC CLASS ADASH3609.00
0.14%
ROPER TECHNOLOGIES INCROP1592.00
0.14%
CONSTELLATION ENERGY CORPCEG1979.00
0.14%
AGILENT TECHNOLOGIES INCA4799.00
0.14%
PALO ALTO NETWORKS INCPANW3287.00
0.14%
APTIV PLCAPTV9077.00
0.14%
INTUITIVE SURGICAL INCISRG1196.00
0.14%
FIRST SOLAR INCFSLR2753.00
0.14%
ABBOTT LABORATORIESABT5282.00
0.14%
HP INCHPQ29465.00
0.14%
DRAFTKINGS INC CLASS ADKNG24229.00
0.14%
AUTOMATIC DATA PROCESSING INCADP2743.00
0.14%
AUTODESK INCADSK2372.00
0.13%
KKR AND CO INCKKR5669.00
0.13%
UBER TECHNOLOGIES INCUBER7321.00
0.13%
LENNAR A CORP CLASS ALEN5906.00
0.13%
ACCENTURE PLC CLASS AACN2804.00
0.13%
TYLER TECHNOLOGIES INCTYL1610.00
0.13%
GEN DIGITAL INCGEN28168.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3305.00
0.13%
TESLA INCTSLA1479.00
0.13%
TOAST INC CLASS ATOST19661.00
0.13%
ALNYLAM PHARMACEUTICALS INCALNY1588.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM2142.00
0.13%
SAMSARA INC CLASS AIOT18879.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS11112.00
0.13%
EVERPURE INC CLASS APSTG8340.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1267.00
0.13%
ARES MANAGEMENT CORP CLASS AARES4757.00
0.13%
REDDIT INC CLASS ARDDT3592.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO4604.00
0.13%
PINTEREST INC CLASS APINS27600.00
0.12%
QUALCOMM INCQCOM3865.00
0.12%
PAYPAL HOLDINGS INCPYPL10664.00
0.12%
GARTNER INCIT3286.00
0.12%
AECOMACM5680.00
0.12%
NIKE INC CLASS BNKE11011.00
0.12%
ADOBE INCADBE2057.00
0.12%
SALESFORCE INCCRM2759.00
0.12%
PALANTIR TECHNOLOGIES INC CLASS APLTR3590.00
0.12%
AFFIRM HOLDINGS INC CLASS AAFRM9473.00
0.12%
MONGODB INC CLASS AMDB2010.00
0.12%
GODADDY INC CLASS AGDDY5694.00
0.12%
SUPER MICRO COMPUTER INCSMCI19725.00
0.11%
EQUITABLE HOLDINGS INCEQH11811.00
0.11%
MICROSOFT CORPMSFT1206.00
0.11%
AXON ENTERPRISE INCAXON1273.00
0.11%
APPLOVIN CORP CLASS AAPP1167.00
0.11%
INSULET CORPPODD2213.00
0.11%
FAIR ISAAC CORPFICO409.00
0.11%
ZILLOW GROUP INC CLASS CZ10501.00
0.11%
FOX CORP CLASS AFOXA6702.00
0.11%
IONQ INCIONQ14846.00
0.11%
SNAP INC CLASS ASNAP83940.00
0.10%
STRATEGY INC CLASS AMSTR3192.00
0.10%
BOSTON SCIENTIFIC CORPBSX6662.00
0.10%
DATADOG INC CLASS ADDOG3728.00
0.10%
COSTAR GROUP INCCSGP10730.00
0.10%
ORACLE CORPORCL2876.00
0.10%
COINBASE GLOBAL INC CLASS ACOIN2331.00
0.10%
HUBSPOT INCHUBS1903.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV2435.00
0.10%
INTUIT INCINTU1045.00
0.10%
ROBLOX CORP CLASS ARBLX6829.00
0.09%
SOFI TECHNOLOGIES INCSOFI22809.00
0.09%
ALPHABET INC CLASS AGOOGL1164.00
0.09%
HEICO CORP CLASS AHEIA1656.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD5243.00
0.09%
WORKDAY INC CLASS AWDAY3160.00
0.09%
SERVICENOW INCNOW3972.00
0.09%
TRADE DESK INC CLASS ATTD17065.00
0.09%
SNOWFLAKE INCSNOW2617.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUT3125.00
0.08%
OKLO INC CLASS AOKLO6812.00
0.08%
ALPHABET INC CLASS CGOOG981.00
0.07%
HEICO CORPHEI955.00
0.07%
ZSCALER INCZS2272.00
0.07%
FOX CORP CLASS BFOX4898.00
0.07%
ATLASSIAN CORP CLASS ATEAM4648.00
0.03%
CASH COLLATERAL USD SGAFTSGAFT135000.00
0.02%
USD CASHUSD76000.00
0.00%
S&P500 EMINI JUN 26ESM61.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00

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