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Watchlist
Konto
iShares MSCI USA Size Factor ETF
SIZE
#1973
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
157,43 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
16.99%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI USA Size Factor ETF - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
518
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.42%
ATLASSIAN CORP CLASS A
TEAM
9488.00
0.38%
DELL TECHNOLOGIES INC CLASS C
DELL
3249.00
0.38%
SNOWFLAKE
SNOW
4690.00
0.38%
OKTA CLASS A
OKTA
9792.00
0.37%
VIVMARK RESIDENTIAL
VMRK
24910.00
0.33%
SHARKNINJA
SN
8237.00
0.32%
VEEVA SYSTEMS CLASS A
VEEV
5023.00
0.31%
NATERA
NTRA
4182.00
0.31%
HEWLETT PACKARD ENTERPRISE
HPE
24649.00
0.30%
ROBINHOOD MARKETS CLASS A
HOOD
10647.00
0.30%
WORKDAY CLASS A
WDAY
6290.00
0.29%
ILLUMINA INC
ILMN
5844.00
0.29%
IQVIA HOLDINGS
IQV
4721.00
0.29%
NETAPP INC
NTAP
6838.00
0.29%
HP INC
HPQ
39694.00
0.29%
GENUINE PARTS
GPC
9152.00
0.28%
BEST BUY
BBY
14319.00
0.28%
CDW
CDW
8100.00
0.28%
TOAST CLASS A
TOST
36377.00
0.27%
DOLLAR TREE INC
DLTR
9211.00
0.27%
REVOLUTION MEDICINES
RVMD
5546.00
0.26%
MARATHON PETROLEUM
MPC
2991.00
0.26%
EXPEDIA GROUP
EXPE
3820.00
0.26%
DOORDASH CLASS A
DASH
5101.00
0.26%
SALESFORCE
CRM
4274.00
0.26%
GLOBAL PAYMENTS INC
GPN
12262.00
0.25%
INCYTE CORP
INCY
8715.00
0.25%
AXON ENTERPRISE
AXON
2069.00
0.25%
VALERO ENERGY CORP
VLO
2995.00
0.25%
WILLIS TOWERS WATSON
WTW
3243.00
0.25%
SERVICENOW
NOW
7619.00
0.25%
AIRBNB CLASS A
ABNB
5982.00
0.25%
AGILENT TECHNOLOGIES INC
A
7373.00
0.25%
JACOBS SOLUTIONS INC
J
7490.00
0.25%
COREBRIDGE FINANCIAL INC
CRBG
31755.00
0.25%
DEXCOM INC
DXCM
12297.00
0.25%
PHILLIPS 66
PSX
4324.00
0.25%
TRANSUNION
TRU
12801.00
0.25%
CLOUDFLARE CLASS A
NET
3816.00
0.25%
GEN DIGITAL
GEN
34622.00
0.25%
ESTEE LAUDER INC CLASS A
EL
10748.00
0.25%
LABCORP HOLDINGS
LH
3270.00
0.25%
COEUR MINING
CDE
49809.00
0.24%
WILLIAMS SONOMA INC
WSM
4838.00
0.24%
PAYCHEX
PAYX
8606.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
12659.00
0.24%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
4958.00
0.24%
METTLER TOLEDO
MTD
785.00
0.24%
EVERPURE INC CLASS A
P
10826.00
0.24%
HUMANA
HUM
2599.00
0.24%
REGENERON PHARMACEUTICALS
REGN
1250.00
0.24%
SMURFIT WESTROCK PLC
SW
23260.00
0.24%
SAMSARA CLASS A
IOT
27127.00
0.24%
AMPHENOL CORP CLASS A
APH
12802.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
1698.00
0.24%
DOLLAR GENERAL CORP
DG
7982.00
0.24%
PAYPAL HOLDINGS
PYPL
18435.00
0.24%
PALO ALTO NETWORKS
PANW
3154.00
0.24%
ARTHUR J GALLAGHER
AJG
3924.00
0.24%
ROPER TECHNOLOGIES
ROP
2472.00
0.24%
QUEST DIAGNOSTICS INC
DGX
4359.00
0.24%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
16129.00
0.24%
AMCOR PLC
AMCR
22699.00
0.24%
INTERNATIONAL PAPER
IP
28551.00
0.24%
BROWN & BROWN INC
BRO
14313.00
0.24%
LPL FINANCIAL HOLDINGS
LPLA
2872.00
0.23%
SUPER MICRO COMPUTER INC
SMCI
27293.00
0.23%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64955.00
0.23%
BECTON DICKINSON
BDX
5494.00
0.23%
STATE STREET
STT
5315.00
0.23%
ARISTA NETWORKS
ANET
5376.00
0.23%
AMGEN INC
AMGN
2304.00
0.23%
TARGET CORP
TGT
6236.00
0.23%
CENCORA
COR
3006.00
0.23%
CORPAY
CPAY
2409.00
0.23%
SOFI TECHNOLOGIES
SOFI
54593.00
0.23%
WATERS CORP
WAT
2434.00
0.23%
PALANTIR TECHNOLOGIES CLASS A
PLTR
5501.00
0.23%
ROYALTY PHARMA PLC CLASS A
RPRX
15698.00
0.23%
AUTOMATIC DATA PROCESSING INC
ADP
3531.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
11579.00
0.23%
TWILIO CLASS A
TWLO
4154.00
0.23%
VERTEX PHARMACEUTICALS
VRTX
1786.00
0.23%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
5570.00
0.23%
MERCK & CO INC
MRK
6522.00
0.23%
UNITED AIRLINES HOLDINGS
UAL
9132.00
0.23%
NEWS CLASS A
NWSA
32063.00
0.23%
CARDINAL HEALTH
CAH
3988.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5267.00
0.22%
MEDLINE CLASS A
MDLN
26930.00
0.22%
MICRON TECHNOLOGY
MU
1027.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
7986.00
0.22%
NORDSON
NDSN
3095.00
0.22%
OMNICOM GROUP INC
OMC
11555.00
0.22%
METLIFE
MET
9854.00
0.22%
AMERIPRISE FINANCE INC
AMP
1729.00
0.22%
BOOKING HOLDINGS
BKNG
5001.00
0.22%
MERCADOLIBRE
MELI
490.00
0.22%
RAYMOND JAMES
RJF
5386.00
0.22%
DANAHER
DHR
4614.00
0.22%
EQUIFAX
EFX
5149.00
0.22%
COOPER
COO
13773.00
0.22%
GARMIN
GRMN
3504.00
0.22%
GENERAL MILLS INC
GIS
24737.00
0.22%
TRAVELERS COMPANIES
TRV
2593.00
0.22%
PRINCIPAL FINANCIAL GROUP INC
PFG
8189.00
0.22%
INSMED
INSM
7660.00
0.22%
FREEPORT MCMORAN INC
FCX
13337.00
0.22%
BLOCK CLASS A
XYZ
11600.00
0.22%
PACKAGING CORP OF AMERICA
PKG
4104.00
0.22%
BALL CORP
BALL
15281.00
0.22%
BIOGEN
BIIB
4282.00
0.22%
ULTA BEAUTY INC
ULTA
1724.00
0.22%
ZIMMER BIOMET HOLDINGS
ZBH
9696.00
0.22%
FORTINET
FTNT
6115.00
0.22%
NEWMONT
NEM
7327.00
0.22%
ARES MANAGEMENT CLASS A
ARES
6742.00
0.22%
DEERE
DE
1373.00
0.22%
GENERAL MOTORS
GM
10901.00
0.22%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
430.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
13350.00
0.21%
M&T BANK
MTB
3936.00
0.21%
SYNCHRONY FINANCIAL
SYF
11824.00
0.21%
MCCORMICK & CO NON-VOTING
MKC
17951.00
0.21%
MCKESSON CORP
MCK
1024.00
0.21%
BLACKSTONE
BX
6853.00
0.21%
MONGODB CLASS A
MDB
2454.00
0.21%
CHENIERE ENERGY
LNG
3240.00
0.21%
NUCOR
NUE
3590.00
0.21%
AFFIRM HOLDINGS CLASS A
AFRM
12639.00
0.21%
ASTERA LABS
ALAB
3319.00
0.21%
CENTENE CORP
CNC
13786.00
0.21%
BANK OF NEW YORK MELLON CORP
BNY
5701.00
0.21%
CBRE GROUP CLASS A
CBRE
6286.00
0.21%
VERALTO CORP
VLTO
9548.00
0.21%
ABBOTT LABORATORIES
ABT
8583.00
0.21%
REGIONS FINANCIAL
RF
30658.00
0.21%
MASCO
MAS
13065.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
4231.00
0.21%
MOTOROLA SOLUTIONS INC
MSI
1974.00
0.21%
AMERICAN WATER WORKS
AWK
6612.00
0.21%
US BANCORP
USB
14652.00
0.21%
WEST PHARMACEUTICAL SERVICES
WST
2713.00
0.21%
DELTA AIR LINES
DAL
11800.00
0.21%
NORTHERN TRUST
NTRS
4955.00
0.21%
ALLSTATE CORP
ALL
3529.00
0.21%
DARDEN RESTAURANTS INC
DRI
4254.00
0.21%
TRACTOR SUPPLY
TSCO
26787.00
0.21%
CARVANA CLASS A
CVNA
12610.00
0.21%
FIFTH THIRD BANCORP
FITB
16840.00
0.21%
RELIANCE STEEL & ALUMINUM
RS
2324.00
0.21%
NVR
NVR
145.00
0.21%
GE HEALTHCARE TECHNOLOGIES
GEHC
13253.00
0.21%
VERISK ANALYTICS
VRSK
4848.00
0.21%
PULTEGROUP
PHM
7433.00
0.21%
CINTAS
CTAS
4588.00
0.21%
KKR AND CO INC
KKR
8394.00
0.21%
MEDTRONIC PLC
MDT
9868.00
0.21%
BANK OF AMERICA
BAC
14550.00
0.21%
KEURIG DR PEPPER INC
KDP
27878.00
0.21%
CHARLES SCHWAB
SCHW
8288.00
0.21%
EVEREST GROUP
EG
2364.00
0.21%
MOODYS CORP
MCO
1810.00
0.21%
CHIPOTLE MEXICAN GRILL
CMG
24249.00
0.21%
IDEX
IEX
4079.00
0.21%
KIMBERLY CLARK
KMB
8413.00
0.21%
ROCKET COMPANIES INC CLASS A
RKT
63698.00
0.21%
MARVELL TECHNOLOGY
MRVL
4331.00
0.21%
RESMED
RMD
3937.00
0.21%
PINNACLE FINANCIAL PARTNERS
PNFP
8901.00
0.20%
EMERSON ELECTRIC
EMR
6004.00
0.20%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9700.00
0.20%
PACCAR INC
PCAR
7239.00
0.20%
FASTENAL
FAST
18284.00
0.20%
BRISTOL MYERS SQUIBB
BMY
13212.00
0.20%
INGERSOLL RAND INC
IR
11919.00
0.20%
WELLS FARGO
WFC
10071.00
0.20%
T ROWE PRICE GROUP
TROW
8101.00
0.20%
ANNALY CAPITAL MANAGEMENT REIT
NLY
39324.00
0.20%
ABBVIE
ABBV
3448.00
0.20%
PNC FINANCIAL SERVICES GROUP
PNC
3657.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
52522.00
0.20%
PPG INDUSTRIES
PPG
8089.00
0.20%
KENVUE
KVUE
47273.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
6485.00
0.20%
STEEL DYNAMICS INC
STLD
3629.00
0.20%
ECOLAB
ECL
3199.00
0.20%
MARSH
MRSH
4733.00
0.20%
KRAFT HEINZ
KHC
35079.00
0.20%
CORTEVA
CTVA
10055.00
0.20%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
9153.00
0.20%
SNAP ON INC
SNA
2305.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3153.00
0.20%
CHARTER COMMUNICATIONS CLASS A
CHTR
5838.00
0.20%
TECHNIPFMC PLC
FTI
11026.00
0.20%
GILEAD SCIENCES
GILD
5831.00
0.20%
3M
MMM
5235.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
4964.00
0.20%
JOHNSON & JOHNSON
JNJ
3158.00
0.20%
LEIDOS HOLDINGS
LDOS
6639.00
0.20%
PARKER-HANNIFIN CORP
PH
911.00
0.20%
FORD MOTOR CO
F
60929.00
0.20%
JPMORGAN CHASE & CO
JPM
2422.00
0.20%
KEYCORP
KEY
39571.00
0.20%
FLUTTER ENTERTAINMENT PLC
FLUT
8549.00
0.20%
CARLYLE GROUP INC
CG
18318.00
0.20%
STERIS
STE
3854.00
0.20%
TRUIST FINANCIAL
TFC
16934.00
0.20%
RTX
RTX
4318.00
0.20%
EDWARDS LIFESCIENCES
EW
9721.00
0.20%
ENTEGRIS INC
ENTG
6673.00
0.20%
CITIGROUP
C
6313.00
0.20%
SYSCO
SYY
10753.00
0.20%
SHERWIN WILLIAMS
SHW
2622.00
0.20%
GE AEROSPACE
GE
2605.00
0.20%
ADOBE INC
ADBE
3036.00
0.20%
ILLINOIS TOOL INC
ITW
3175.00
0.20%
D R HORTON
DHI
5971.00
0.20%
MASTERCARD CLASS A
MA
1472.00
0.20%
PTC
PTC
5739.00
0.20%
VISTRA
VST
5967.00
0.20%
ARCHER DANIELS MIDLAND
ADM
10195.00
0.20%
PFIZER
PFE
29780.00
0.19%
NEUROCRINE BIOSCIENCES
NBIX
5417.00
0.19%
ROSS STORES INC
ROST
3701.00
0.19%
NVENT ELECTRIC PLC
NVT
5636.00
0.19%
CINCINNATI FINANCIAL
CINF
4903.00
0.19%
KIMCO REALTY REIT CORP
KIM
35805.00
0.19%
FIRSTENERGY CORP
FE
18176.00
0.19%
PROGRESSIVE
PGR
3816.00
0.19%
CONSTELLATION ENERGY CORP
CEG
2996.00
0.19%
NASDAQ INC
NDAQ
8647.00
0.19%
UNITED RENTALS
URI
858.00
0.19%
WASTE CONNECTIONS
WCN
5107.00
0.19%
JB HUNT TRANSPORT SERVICES
JBHT
3198.00
0.19%
EVERSOURCE ENERGY
ES
11906.00
0.19%
ESSEX PROPERTY TRUST REIT
ESS
3053.00
0.19%
MORGAN STANLEY
MS
3917.00
0.19%
TE CONNECTIVITY PLC
TEL
4060.00
0.19%
ACCENTURE PLC CLASS A
ACN
4394.00
0.19%
WELLTOWER
WELL
3519.00
0.19%
S&P GLOBAL
SPGI
1882.00
0.19%
CHURCH AND DWIGHT INC
CHD
8596.00
0.19%
ROYAL CARIBBEAN GROUP
RCL
3185.00
0.19%
LOEWS
L
7682.00
0.19%
F5
FFIV
2152.00
0.19%
TERADYNE
TER
2491.00
0.19%
ARCH CAPITAL GROUP
ACGL
8443.00
0.19%
AMETEK INC
AME
3597.00
0.19%
VENTAS REIT
VTR
9135.00
0.19%
TARGA RESOURCES
TRGP
2866.00
0.19%
LENNAR A CLASS A
LEN
9961.00
0.19%
HYATT HOTELS CORP CLASS A
H
5084.00
0.19%
HARTFORD INSURANCE GROUP
HIG
6005.00
0.19%
WEYERHAEUSER REIT
WY
36460.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
6524.00
0.19%
GOLDMAN SACHS GROUP
GS
807.00
0.19%
COMCAST CLASS A
CMCSA
31392.00
0.19%
ATI
ATI
4090.00
0.19%
GENERAL DYNAMICS CORP
GD
2286.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
8070.00
0.19%
WR BERKLEY
WRB
12018.00
0.19%
WW GRAINGER INC
GWW
636.00
0.19%
MICROSOFT
MSFT
1635.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
5055.00
0.19%
CONOCOPHILLIPS
COP
6129.00
0.19%
SIMON PROPERTY GROUP REIT INC
SPG
3926.00
0.19%
XYLEM INC
XYL
7695.00
0.19%
REPUBLIC SERVICES INC
RSG
3686.00
0.19%
VISA CLASS A
V
2190.00
0.19%
CSX
CSX
16924.00
0.19%
REGENCY CENTERS REIT CORP
REG
10920.00
0.19%
ZSCALER
ZS
4657.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1036.00
0.19%
OTIS WORLDWIDE
OTIS
11574.00
0.19%
COPART INC
CPRT
24634.00
0.19%
INVITATION HOMES
INVH
29065.00
0.19%
AIR PRODUCTS AND CHEMICALS
APD
2717.00
0.19%
WARNER BROS. DISCOVERY SERIES A
WBD
29071.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5796.00
0.19%
BLACKROCK
BLK
732.00
0.19%
EVERGY
EVRG
10056.00
0.19%
SUN COMMUNITIES REIT INC
SUI
6872.00
0.19%
EXTRA SPACE STORAGE REIT
EXR
5837.00
0.19%
PUBLIC STORAGE REIT
PSA
2690.00
0.19%
HUBBELL INC
HUBB
1787.00
0.19%
FORTIVE
FTV
14281.00
0.19%
ZOOM COMMUNICATIONS CLASS A
ZM
8367.00
0.19%
MARKEL GROUP
MKL
445.00
0.19%
REDDIT CLASS A
RDDT
5252.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
1345.00
0.19%
ROIVANT SCIENCES LTD
ROIV
23759.00
0.19%
CARPENTER TECHNOLOGY
CRS
1744.00
0.19%
EATON PLC
ETN
2053.00
0.19%
PPL CORP
PPL
23216.00
0.19%
CHUBB
CB
2338.00
0.19%
UNION PACIFIC
UNP
2815.00
0.18%
ROCKWELL AUTOMATION INC
ROK
1900.00
0.18%
NORFOLK SOUTHERN CORP
NSC
2481.00
0.18%
ELI LILLY
LLY
701.00
0.18%
FERGUSON ENTERPRISES INC
FERG
3640.00
0.18%
EXPAND ENERGY
EXE
8192.00
0.18%
VULCAN MATERIALS
VMC
3118.00
0.18%
CONSOLIDATED EDISON
ED
7443.00
0.18%
YUM BRANDS
YUM
5303.00
0.18%
AMERICAN EXPRESS
AXP
2447.00
0.18%
SANDISK
SNDK
519.00
0.18%
BUNGE GLOBAL SA
BG
6717.00
0.18%
COCA-COLA
KO
9067.00
0.18%
ELEVANCE HEALTH INC
ELV
1938.00
0.18%
APOLLO GLOBAL MANAGEMENT
APO
5971.00
0.18%
MSCI
MSCI
1396.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
18942.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
15819.00
0.18%
ONEOK
OKE
8358.00
0.18%
CARNIVAL CORP LTD
CCL
34058.00
0.18%
AON PLC CLASS A
AON
2443.00
0.18%
EXELON CORP
EXC
17939.00
0.18%
ADVANCED MICRO DEVICES
AMD
1750.00
0.18%
HOWMET AEROSPACE
HWM
3059.00
0.18%
AT&T
T
30391.00
0.18%
MONSTER BEVERAGE
MNST
18057.00
0.18%
AMERICAN INTERNATIONAL GROUP
AIG
10353.00
0.18%
LAM RESEARCH
LRCX
2718.00
0.18%
INTERNATIONAL BUSINESS MACHINES
IBM
3388.00
0.18%
DIGITAL REALTY TRUST REIT
DLR
4234.00
0.18%
AMEREN
AEE
7470.00
0.18%
AFLAC
AFL
6714.00
0.18%
COINBASE GLOBAL INC CLASS A
COIN
4120.00
0.18%
CVS HEALTH
CVS
8166.00
0.18%
APPLIED MATERIAL INC
AMAT
1820.00
0.18%
WALT DISNEY
DIS
7400.00
0.18%
SLB
SLB
13811.00
0.18%
EOG RESOURCES
EOG
5429.00
0.18%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
4824.00
0.18%
VERISIGN
VRSN
2697.00
0.18%
OCCIDENTAL PETROLEUM CORP
OXY
13043.00
0.18%
CHEVRON
CVX
3729.00
0.18%
REALTY INCOME REIT
O
12763.00
0.18%
W. P. CAREY REIT
WPC
11203.00
0.18%
COLGATE-PALMOLIVE
CL
8724.00
0.18%
HOME DEPOT
HD
2471.00
0.18%
HCA HEALTHCARE
HCA
1920.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
12766.00
0.18%
ZOETIS INC CLASS A
ZTS
10276.00
0.18%
DATADOG INC CLASS A
DDOG
3647.00
0.18%
HILTON WORLDWIDE HOLDINGS
HLT
2489.00
0.18%
UBER TECHNOLOGIES
UBER
10290.00
0.18%
DUPONT DE NEMOURS
DD
5960.00
0.18%
TRADEWEB MARKETS INC CLASS A
TW
7412.00
0.18%
IDEXX LABORATORIES
IDXX
1475.00
0.18%
DTE ENERGY
DTE
5690.00
0.18%
LOCKHEED MARTIN CORP
LMT
1461.00
0.18%
DEVON ENERGY
DVN
15950.00
0.18%
TRANSDIGM GROUP
TDG
672.00
0.18%
ENTERGY CORP
ETR
7208.00
0.18%
WASTE MANAGEMENT INC
WM
3501.00
0.18%
DOMINION ENERGY
D
11617.00
0.18%
ATMOS ENERGY
ATO
4582.00
0.18%
AUTODESK
ADSK
3261.00
0.18%
MARTIN MARIETTA MATERIALS
MLM
1521.00
0.18%
DIAMONDBACK ENERGY
FANG
3813.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
10479.00
0.18%
ALLIANT ENERGY CORP
LNT
11374.00
0.18%
WEC ENERGY GROUP
WEC
7248.00
0.18%
CMS ENERGY
CMS
11242.00
0.18%
CIGNA
CI
2691.00
0.17%
FAIR ISAAC
FICO
688.00
0.17%
PROCTER & GAMBLE
PG
5239.00
0.17%
TRANE TECHNOLOGIES PLC
TT
1729.00
0.17%
CENTERPOINT ENERGY
CNP
19227.00
0.17%
EQUINIX REIT
EQIX
738.00
0.17%
FIRST SOLAR
FSLR
3698.00
0.17%
BAKER HUGHES CLASS A
BKR
12040.00
0.17%
FISERV INC
FISV
14520.00
0.17%
STARBUCKS CORP
SBUX
7231.00
0.17%
CARRIER GLOBAL
CARR
12932.00
0.17%
XCEL ENERGY INC
XEL
10006.00
0.17%
TAPESTRY
TPR
6214.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3977.00
0.17%
DUKE ENERGY CORP
DUK
6271.00
0.17%
AMERICAN ELECTRIC POWER INC
AEP
6101.00
0.17%
UNITEDHEALTH GROUP INC
UNH
1897.00
0.17%
TEXAS PACIFIC LAND
TPL
2073.00
0.17%
CIRCLE INTERNET GROUP CLASS A
CRCL
7356.00
0.17%
AMERICAN TOWER REIT
AMT
4268.00
0.17%
ROBLOX CLASS A
RBLX
18231.00
0.17%
LUMENTUM HOLDINGS
LITE
892.00
0.17%
DECKERS OUTDOOR
DECK
8931.00
0.17%
TEXTRON INC
TXT
9482.00
0.17%
EQT
EQT
13516.00
0.17%
IRON MOUNTAIN INC
IRM
6533.00
0.17%
BURLINGTON STORES
BURL
2905.00
0.17%
XPO
XPO
4064.00
0.17%
DOVER CORP
DOV
3930.00
0.17%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1476.00
0.17%
STRYKER
SYK
2422.00
0.17%
KLA
KLAC
4312.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
8522.00
0.17%
PROLOGIS REIT
PLD
5382.00
0.17%
AMRIZE AG
AMRZ
16916.00
0.17%
NORTHROP GRUMMAN CORP
NOC
1407.00
0.17%
BOEING
BA
3529.00
0.17%
KEYSIGHT TECHNOLOGIES
KEYS
2302.00
0.17%
JABIL
JBL
2427.00
0.17%
APPLE
AAPL
2256.00
0.17%
NRG ENERGY INC
NRG
6608.00
0.17%
EBAY
EBAY
6969.00
0.17%
WESTERN DIGITAL CORP
WDC
1670.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
7983.00
0.17%
VICI PPTYS INC
VICI
28644.00
0.17%
FTAI AVIATION
FTAI
3678.00
0.17%
SEMPRA
SRE
8670.00
0.17%
T MOBILE US INC
TMUS
3894.00
0.17%
HERSHEY FOODS
HSY
4176.00
0.17%
SOUTHERN
SO
8217.00
0.17%
OLD DOMINION FREIGHT LINE
ODFL
3924.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
11249.00
0.17%
IREN
IREN
17469.00
0.17%
MARRIOTT INTERNATIONAL CLASS A
MAR
2165.00
0.16%
SUNBELT RENTALS HOLDINGS INC
SUNB
10988.00
0.16%
WILLIAMS
WMB
9783.00
0.16%
ALNYLAM PHARMACEUTICALS
ALNY
2739.00
0.16%
NISOURCE
NI
17376.00
0.16%
CASEYS GENERAL STORES INC
CASY
953.00
0.16%
LAS VEGAS SANDS
LVS
16233.00
0.16%
PHILIP MORRIS INTERNATIONAL INC
PM
3879.00
0.16%
KINDER MORGAN
KMI
22851.00
0.16%
CONSTELLATION BRANDS CLASS A
STZ
5593.00
0.16%
ALTRIA GROUP INC
MO
10390.00
0.16%
NIKE CLASS B
NKE
18609.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
3362.00
0.16%
CME GROUP CLASS A
CME
2552.00
0.16%
EXXONMOBIL HOLDINGS CORP
XOM
4436.00
0.16%
LINDE PLC
LIN
1490.00
0.16%
LOWES COMPANIES INC
LOW
3522.00
0.16%
AUTOZONE
AZO
239.00
0.16%
UNITED THERAPEUTICS
UTHR
1447.00
0.16%
META PLATFORMS CLASS A
META
1161.00
0.16%
BLOOM ENERGY CLASS A
BE
3003.00
0.16%
NEXTERA ENERGY
NEE
8402.00
0.16%
STRATEGY INC CLASS A
MSTR
4854.00
0.16%
EMCOR GROUP
EME
948.00
0.16%
PEPSICO
PEP
5014.00
0.16%
CH ROBINSON WORLDWIDE
CHRW
4784.00
0.16%
HALLIBURTON
HAL
18800.00
0.16%
CADENCE DESIGN SYSTEMS
CDNS
2297.00
0.16%
MCDONALDS CORP
MCD
2687.00
0.16%
GE VERNOVA
GEV
737.00
0.16%
NVIDIA
NVDA
3036.00
0.16%
CATERPILLAR INC
CAT
860.00
0.16%
PG&E CORP
PCG
49286.00
0.16%
CISCO SYSTEMS INC
CSCO
6332.00
0.16%
AMAZON.COM INC
AMZN
2640.00
0.16%
COMFORT SYSTEMS USA
FIX
432.00
0.16%
FLEX LTD
FLEX
6323.00
0.15%
NETFLIX
NFLX
8245.00
0.15%
WATSCO
WSO
2160.00
0.15%
L3HARRIS TECHNOLOGIES
LHX
2571.00
0.15%
FEDEX CORP
FDX
2078.00
0.15%
CROWN CASTLE INC
CCI
8717.00
0.15%
COREWEAVE CLASS A
CRWV
7951.00
0.15%
QUANTA SERVICES INC
PWR
1082.00
0.15%
TJX
TJX
5043.00
0.15%
LENNOX INTERNATIONAL
LII
1725.00
0.15%
KROGER
KR
11371.00
0.15%
INTUIT
INTU
1931.00
0.15%
QNITY ELECTRONICS
Q
5594.00
0.15%
CBOE GLOBAL MARKETS
CBOE
2219.00
0.15%
CURTISS WRIGHT
CW
1161.00
0.15%
DOW
DOW
21635.00
0.15%
SYNOPSYS
SNPS
1572.00
0.15%
EDISON INTERNATIONAL
EIX
11577.00
0.15%
TESLA INC
TSLA
1731.00
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
535.00
0.15%
ANALOG DEVICES
ADI
1820.00
0.15%
QUALCOMM
QCOM
3845.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
13746.00
0.15%
TYSON FOODS INC CLASS A
TSN
12428.00
0.15%
CUMMINS INC
CMI
1179.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
2378.00
0.15%
INTUITIVE SURGICAL
ISRG
1725.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
8679.00
0.14%
CORNING
GLW
4335.00
0.14%
TEXAS INSTRUMENT INC
TXN
2466.00
0.14%
COSTCO WHOLESALE CORP
COST
672.00
0.14%
ORACLE
ORCL
4006.00
0.14%
FIDELITY NATIONAL FINANCIAL INC
FNF
12916.00
0.14%
BROADCOM INC
AVGO
1687.00
0.14%
INTEL CORPORATION
INTC
6558.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
2666.00
0.13%
COHERENT
COHR
2222.00
0.13%
AST SPACEMOBILE CLASS A
ASTS
9296.00
0.13%
WALMART INC
WMT
5283.00
0.13%
ON SEMICONDUCTOR CORP
ON
7563.00
0.12%
DICKS SPORTING
DKS
3924.00
0.12%
ROLLINS INC
ROL
15227.00
0.12%
FOX CLASS A
FOXA
7899.00
0.12%
ECHOSTAR CLASS A
ECHO
5895.00
0.12%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
3484.00
0.12%
HEICO CLASS A
HEIA
2115.00
0.11%
APPLOVIN CLASS A
APP
1594.00
0.11%
MASTEC INC
MTZ
2113.00
0.11%
FABRINET
FN
1210.00
0.10%
CIENA
CIEN
1448.00
0.10%
USD CASH
USD
441055.00
0.09%
ROCKET LAB CORP
RKLB
6137.00
0.09%
HEICO
HEI
1191.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
1762.00
0.08%
ALPHABET CLASS A
GOOGL
970.00
0.07%
FOX CLASS B
FOX
5306.00
0.06%
HONEYWELL AEROSPACE INC
HONA
1762.00
0.06%
ALPHABET CLASS C
GOOG
770.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
254327.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1051.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
57000.00
0.00%
HOLOGIC INC
HOLX
10133.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
2.00