Companies:
11,345
total market cap:
โฌ133.975 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#505
ETF rank
โฌ4.67 B
Marketcap
๐ช๐บ EU
Market
711,14ย โฌ
Share price
-0.53%
Change (1 day)
19.35%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI USA ETF USD Acc - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
522
Full holdings list
Weight %
Name
Ticker
Shares Held
7.52%
APPLE
AAPL
1161192.00
7.48%
NVIDIA
NVDA
1818668.00
5.70%
MICROSOFT
MSFT
558302.00
3.69%
AMAZON.COM INC
AMZN
765336.00
3.07%
ALPHABET CLASS A
GOOGL
464364.00
2.43%
META PLATFORMS CLASS A
META
173871.00
2.42%
ALPHABET CLASS C
GOOG
370217.00
2.33%
BROADCOM INC
AVGO
357937.00
1.58%
MICRON TECHNOLOGY
MU
89374.00
1.55%
TESLA INC
TSLA
225830.00
1.50%
ELI LILLY
LLY
63370.00
1.37%
ADVANCED MICRO DEVICES
AMD
128644.00
1.33%
JPMORGAN CHASE & CO
JPM
209827.00
1.11%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
111324.00
1.09%
EXXONMOBIL HOLDINGS CORP
XOM
328849.00
0.99%
VISA CLASS A
V
131009.00
0.91%
JOHNSON & JOHNSON
JNJ
190062.00
0.77%
WALMART
WMT
346005.00
0.75%
ABBVIE
ABBV
139559.00
0.75%
MASTERCARD CLASS A
MA
63903.00
0.65%
PALANTIR TECHNOLOGIES CLASS A
PLTR
171850.00
0.65%
CISCO SYSTEMS INC
CSCO
313270.00
0.65%
COSTCO WHOLESALE CORP
COST
35172.00
0.63%
INTEL CORPORATION
INTC
346672.00
0.60%
CHEVRON
CVX
145639.00
0.55%
UNITEDHEALTH GROUP
UNH
71860.00
0.55%
PROCTER & GAMBLE
PG
185218.00
0.53%
MERCK & CO INC
MRK
194168.00
0.53%
COCA-COLA
KO
305680.00
0.52%
LAM RESEARCH
LRCX
99182.00
0.51%
APPLIED MATERIAL INC
AMAT
62610.00
0.51%
CATERPILLAR INC
CAT
36509.00
0.50%
BANK OF AMERICA
BAC
512430.00
0.49%
GE AEROSPACE
GE
82117.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
124127.00
0.46%
HOME DEPOT
HD
78656.00
0.46%
NETFLIX
NFLX
331818.00
0.45%
PALO ALTO NETWORKS
PANW
64444.00
0.40%
GOLDMAN SACHS GROUP
GS
23485.00
0.39%
THERMO FISHER SCIENTIFIC
TMO
29488.00
0.38%
GE VERNOVA
GEV
21494.00
0.38%
TEXAS INSTRUMENT INC
TXN
71192.00
0.38%
RTX
RTX
106203.00
0.37%
WELLS FARGO
WFC
238906.00
0.37%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
78829.00
0.35%
ORACLE
ORCL
138146.00
0.35%
AMGEN INC
AMGN
42653.00
0.34%
LINDE PLC
LIN
36558.00
0.34%
KLA
KLAC
102744.00
0.33%
INTERNATIONAL BUSINESS MACHINES
IBM
75081.00
0.32%
MORGAN STANLEY
MS
92911.00
0.31%
CITIGROUP
C
134596.00
0.31%
SANDISK
SNDK
11691.00
0.31%
MARVELL TECHNOLOGY
MRVL
67223.00
0.30%
ARISTA NETWORKS
ANET
84750.00
0.30%
AMPHENOL CORP CLASS A
APH
192368.00
0.29%
ANALOG DEVICES
ADI
38558.00
0.29%
SALESFORCE
CRM
62938.00
0.29%
GILEAD SCIENCES
GILD
98251.00
0.29%
WALT DISNEY
DIS
136734.00
0.28%
QUALCOMM
QCOM
84344.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
333743.00
0.27%
ABBOTT LABORATORIES
ABT
138425.00
0.26%
CONOCOPHILLIPS
COP
97970.00
0.26%
PEPSICO
PEP
107284.00
0.26%
UNION PACIFIC
UNP
47438.00
0.26%
MCDONALDS CORP
MCD
55732.00
0.25%
PFIZER
PFE
451724.00
0.25%
NEXTERA ENERGY
NEE
167842.00
0.25%
WELLTOWER
WELL
55919.00
0.25%
AMERICAN EXPRESS
AXP
41610.00
0.25%
AT&T
T
553991.00
0.24%
BLACKROCK
BLK
11320.00
0.24%
TJX
TJX
87648.00
0.24%
DEERE
DE
19186.00
0.24%
EATON PLC
ETN
30903.00
0.23%
CHARLES SCHWAB
SCHW
131428.00
0.23%
INTUITIVE SURGICAL
ISRG
28068.00
0.23%
SERVICENOW
NOW
80393.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17244.00
0.22%
DANAHER
DHR
49630.00
0.21%
MARATHON PETROLEUM
MPC
23503.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
23597.00
0.21%
BOEING
BA
58852.00
0.20%
ACCENTURE PLC CLASS A
ACN
47841.00
0.20%
VALERO ENERGY CORP
VLO
23396.00
0.20%
BOOKING HOLDINGS
BKNG
62327.00
0.20%
S&P GLOBAL
SPGI
24248.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
20170.00
0.19%
PROGRESSIVE
PGR
46954.00
0.19%
UBER TECHNOLOGIES
UBER
140645.00
0.19%
ALTRIA GROUP INC
MO
133607.00
0.19%
WESTERN DIGITAL CORP
WDC
27503.00
0.18%
CHUBB
CB
27596.00
0.18%
NEWMONT
NEM
83494.00
0.18%
BRISTOL MYERS SQUIBB
BMY
158563.00
0.18%
MEDTRONIC PLC
MDT
100584.00
0.18%
PARKER-HANNIFIN
PH
9789.00
0.18%
PROLOGIS REIT
PLD
74125.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
47218.00
0.17%
MCKESSON CORP
MCK
9246.00
0.17%
CVS HEALTH
CVS
98968.00
0.17%
PHILLIPS 66
PSX
31242.00
0.17%
FORTINET
FTNT
49372.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
31234.00
0.17%
SNOWFLAKE
SNOW
26388.00
0.17%
LOWES COMPANIES INC
LOW
45173.00
0.17%
CORNING
GLW
63407.00
0.16%
LOCKHEED MARTIN CORP
LMT
16332.00
0.16%
STARBUCKS CORP
SBUX
88776.00
0.15%
CME GROUP CLASS A
CME
28051.00
0.15%
TRANE TECHNOLOGIES PLC
TT
17463.00
0.15%
CLOUDFLARE CLASS A
NET
25137.00
0.15%
STRYKER
SYK
26805.00
0.15%
EQUINIX REIT
EQIX
7855.00
0.15%
SOUTHERN
SO
87740.00
0.15%
ADOBE INC
ADBE
31012.00
0.15%
FREEPORT MCMORAN INC
FCX
111272.00
0.14%
QUANTA SERVICES INC
PWR
11919.00
0.14%
ELEVANCE HEALTH INC
ELV
17832.00
0.14%
BANK OF NEW YORK MELLON CORP
BNY
53582.00
0.14%
DUKE ENERGY CORP
DUK
63612.00
0.14%
INTUIT
INTU
21620.00
0.14%
WASTE MANAGEMENT INC
WM
31819.00
0.13%
CSX
CSX
146033.00
0.13%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
47814.00
0.13%
USD CASH
USD
7101247.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
21854.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
47703.00
0.13%
HOWMET AEROSPACE
HWM
31989.00
0.13%
MARSH
MRSH
37606.00
0.13%
EMERSON ELECTRIC
EMR
43249.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
44028.00
0.13%
CONSTELLATION ENERGY CORP
CEG
25317.00
0.13%
US BANCORP
USB
120706.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
31912.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
17669.00
0.13%
AMERICAN TOWER REIT
AMT
37480.00
0.13%
MERCADOLIBRE
MELI
3649.00
0.13%
3M
MMM
40978.00
0.13%
SYNOPSYS
SNPS
14429.00
0.13%
DATADOG INC CLASS A
DDOG
25138.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
104600.00
0.12%
WILLIAMS
WMB
94217.00
0.12%
TRAVELERS COMPANIES
TRV
16865.00
0.12%
REGENERON PHARMACEUTICALS
REGN
8084.00
0.12%
CIGNA
CI
21542.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
61255.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
107657.00
0.12%
EOG RESOURCES
EOG
41352.00
0.12%
BLACKSTONE
BX
57643.00
0.12%
GENERAL DYNAMICS CORP
GD
18458.00
0.12%
T MOBILE US INC
TMUS
39564.00
0.12%
COMCAST CLASS A
CMCSA
283115.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
17879.00
0.12%
SHERWIN WILLIAMS
SHW
18195.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
28542.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
67763.00
0.11%
HCA HEALTHCARE
HCA
12710.00
0.11%
GENERAL MOTORS
GM
70161.00
0.11%
CUMMINS INC
CMI
11001.00
0.11%
CINTAS
CTAS
27331.00
0.11%
DOORDASH CLASS A
DASH
30118.00
0.11%
NORFOLK SOUTHERN CORP
NSC
17806.00
0.11%
ILLINOIS TOOL INC
ITW
21281.00
0.11%
ROSS STORES INC
ROST
24542.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
12623.00
0.11%
ECOLAB
ECL
19806.00
0.11%
MOODYS CORP
MCO
11891.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
58779.00
0.11%
AIRBNB CLASS A
ABNB
32498.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
20176.00
0.11%
SLB
SLB
116781.00
0.11%
TARGET CORP
TGT
35635.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
44274.00
0.10%
COLGATE-PALMOLIVE
CL
58371.00
0.10%
LUMENTUM HOLDINGS
LITE
6140.00
0.10%
UNITED RENTALS
URI
5090.00
0.10%
MONSTER BEVERAGE
MNST
115729.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
25779.00
0.10%
NORTHROP GRUMMAN CORP
NOC
10415.00
0.10%
KINDER MORGAN
KMI
157757.00
0.10%
TRANSDIGM GROUP
TDG
4555.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
17375.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
24474.00
0.10%
FEDEX CORP
FDX
17375.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
115623.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
29201.00
0.10%
BLOOM ENERGY CLASS A
BE
21292.00
0.10%
ARTHUR J GALLAGHER
AJG
20067.00
0.09%
APPLOVIN CLASS A
APP
17878.00
0.09%
ALLSTATE CORP
ALL
20601.00
0.09%
TE CONNECTIVITY PLC
TEL
22577.00
0.09%
CARDINAL HEALTH
CAH
18864.00
0.09%
CENCORA
COR
13986.00
0.09%
PACCAR INC
PCAR
42657.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3765.00
0.09%
AON PLC CLASS A
AON
16316.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
20175.00
0.09%
CHENIERE ENERGY
LNG
16540.00
0.09%
FASTENAL
FAST
90658.00
0.09%
METLIFE
MET
45546.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
13120.00
0.08%
TARGA RESOURCES
TRGP
15849.00
0.08%
NATERA
NTRA
11017.00
0.08%
WW GRAINGER INC
GWW
3333.00
0.08%
NUCOR
NUE
17391.00
0.08%
TRUIST FINANCIAL
TFC
95084.00
0.08%
AMETEK INC
AME
17720.00
0.08%
ONEOK
OKE
48019.00
0.08%
DOMINION ENERGY
D
68782.00
0.08%
DEVON ENERGY
DVN
87800.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
52299.00
0.08%
AFLAC
AFL
35977.00
0.08%
TERADYNE
TER
12258.00
0.08%
AUTOZONE
AZO
1368.00
0.08%
BAKER HUGHES CLASS A
BKR
76786.00
0.08%
BECTON DICKINSON
BDX
21555.00
0.08%
AUTODESK
ADSK
16942.00
0.08%
KKR AND CO INC
KKR
47253.00
0.08%
SEMPRA
SRE
49918.00
0.08%
REALTY INCOME REIT
O
73521.00
0.08%
HUMANA
HUM
9417.00
0.08%
COMFORT SYSTEMS USA
FIX
2735.00
0.08%
EDWARDS LIFESCIENCES
EW
45863.00
0.08%
PAYPAL HOLDINGS
PYPL
70464.00
0.08%
HONEYWELL AEROSPACE INC
HONA
24474.00
0.08%
VISTRA
VST
25773.00
0.08%
FORD MOTOR CO
F
321956.00
0.08%
PUBLIC STORAGE REIT
PSA
13416.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13634.00
0.07%
AGILENT TECHNOLOGIES INC
A
22089.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
12292.00
0.07%
CIENA
CIEN
10776.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
34115.00
0.07%
VYLOR
VYLR
51983.00
0.07%
IQVIA HOLDINGS INC
IQV
14022.00
0.07%
XCEL ENERGY INC
XEL
50566.00
0.07%
ROCKWELL AUTOMATION INC
ROK
8976.00
0.07%
KEURIG DR PEPPER INC
KDP
110580.00
0.07%
STATE STREET
STT
22486.00
0.07%
AMERIPRISE FINANCE INC
AMP
7457.00
0.07%
ENTERGY CORP
ETR
35750.00
0.07%
COHERENT
COHR
14632.00
0.07%
GARMIN
GRMN
12781.00
0.07%
EBAY
EBAY
29473.00
0.07%
EXELON CORP
EXC
84074.00
0.07%
NETAPP INC
NTAP
16507.00
0.07%
REPUBLIC SERVICES INC
RSG
15423.00
0.07%
FIFTH THIRD BANCORP
FITB
70046.00
0.07%
BLOCK CLASS A
XYZ
43769.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
14498.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
57416.00
0.07%
MSCI
MSCI
6053.00
0.07%
FERGUSON ENTERPRISES
FERG
15132.00
0.06%
WASTE CONNECTIONS
WCN
20703.00
0.06%
NIKE CLASS B
NKE
91530.00
0.06%
IDEXX LABORATORIES
IDXX
6183.00
0.06%
VIVMARK RESIDENTIAL
VMRK
55029.00
0.06%
COINBASE GLOBAL CLASS A
COIN
18212.00
0.06%
NASDAQ INC
NDAQ
35733.00
0.06%
WATERS CORP
WAT
7337.00
0.06%
YUM BRANDS
YUM
21583.00
0.06%
ROPER TECHNOLOGIES
ROP
8464.00
0.06%
CBRE GROUP CLASS A
CBRE
23871.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
105714.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
27694.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
40630.00
0.06%
CARRIER GLOBAL
CARR
57857.00
0.06%
DIAMONDBACK ENERGY
FANG
16246.00
0.06%
EVERPURE INC CLASS A
P
23654.00
0.06%
CONSOLIDATED EDISON
ED
28726.00
0.06%
WORKDAY CLASS A
WDAY
16018.00
0.06%
VENTAS REIT
VTR
36616.00
0.06%
ASTERA LABS
ALAB
10210.00
0.06%
STRATEGY INC CLASS A
MSTR
20216.00
0.06%
SYSCO
SYY
37069.00
0.06%
ILLUMINA INC
ILMN
11301.00
0.06%
TWILIO CLASS A
TWLO
11004.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
40433.00
0.06%
KROGER
KR
47780.00
0.06%
ARCHER DANIELS MIDLAND
ADM
36005.00
0.06%
CARVANA CLASS A
CVNA
48815.00
0.06%
BIOGEN
BIIB
12506.00
0.06%
HARTFORD INSURANCE GROUP
HIG
22027.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
33524.00
0.05%
ARCH CAPITAL GROUP
ACGL
28597.00
0.05%
WEC ENERGY GROUP
WEC
26770.00
0.05%
D R HORTON
DHI
20270.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
13491.00
0.05%
FLEX LTD
FLEX
28637.00
0.05%
CROWN CASTLE INC
CCI
35249.00
0.05%
OKTA CLASS A
OKTA
13492.00
0.05%
KIMBERLY CLARK
KMB
26841.00
0.05%
CENTENE CORP
CNC
38892.00
0.05%
KENVUE
KVUE
146547.00
0.05%
ZOETIS INC CLASS A
ZTS
34565.00
0.05%
EMCOR GROUP
EME
3672.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
14171.00
0.05%
CARNIVAL CORP LTD
CCL
100908.00
0.05%
PAYCHEX
PAYX
24006.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
12158.00
0.05%
ROBLOX CLASS A
RBLX
51534.00
0.05%
DEXCOM INC
DXCM
29935.00
0.05%
EQT
EQT
49768.00
0.05%
RESMED
RMD
10765.00
0.05%
VULCAN MATERIALS
VMC
10308.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
37027.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
39396.00
0.05%
CBOE GLOBAL MARKETS
CBOE
8330.00
0.05%
NORTHERN TRUST
NTRS
15394.00
0.05%
REVOLUTION MEDICINES
RVMD
13417.00
0.05%
STEEL DYNAMICS INC
STLD
10498.00
0.05%
EXPEDIA GROUP
EXPE
8607.00
0.05%
METTLER TOLEDO
MTD
1523.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
32340.00
0.05%
M&T BANK
MTB
11258.00
0.05%
ON SEMICONDUCTOR CORP
ON
33136.00
0.05%
RAYMOND JAMES
RJF
15503.00
0.05%
IRON MOUNTAIN INC
IRM
21643.00
0.05%
MONGODB CLASS A
MDB
6648.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
157655.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
34288.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13430.00
0.05%
AXON ENTERPRISE
AXON
5698.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3821.00
0.04%
WILLIS TOWERS WATSON
WTW
7616.00
0.04%
INGERSOLL RAND INC
IR
30318.00
0.04%
WILLIAMS SONOMA INC
WSM
9310.00
0.04%
HP INC
HPQ
76051.00
0.04%
ULTA BEAUTY INC
ULTA
3838.00
0.04%
ESTEE LAUDER INC CLASS A
EL
21783.00
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
9956.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
36581.00
0.04%
F5
FFIV
5056.00
0.04%
ROCKET LAB CORP
RKLB
41768.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
4691.00
0.04%
JABIL
JBL
8012.00
0.04%
AMEREN
AEE
22161.00
0.04%
PG&E CORP
PCG
169834.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
5729.00
0.04%
DOLLAR GENERAL CORP
DG
16386.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
12652.00
0.04%
SYNCHRONY FINANCIAL
SYF
29261.00
0.04%
HALLIBURTON
HAL
65666.00
0.04%
TECHNIPFMC PLC
FTI
31564.00
0.04%
ATMOS ENERGY
ATO
13131.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10804.00
0.04%
LABCORP HOLDINGS
LH
6587.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
15521.00
0.04%
DOVER CORP
DOV
10897.00
0.04%
CORPAY
CPAY
5190.00
0.04%
OTIS WORLDWIDE
OTIS
29841.00
0.04%
FISERV INC
FISV
44135.00
0.04%
AMERICAN WATER WORKS
AWK
15593.00
0.04%
DTE ENERGY
DTE
15890.00
0.04%
VERISIGN
VRSN
6686.00
0.04%
QNITY ELECTRONICS
Q
16953.00
0.04%
DARDEN RESTAURANTS INC
DRI
9426.00
0.04%
VERISK ANALYTICS
VRSK
10768.00
0.04%
PPG INDUSTRIES
PPG
18693.00
0.04%
OMNICOM GROUP INC
OMC
24891.00
0.04%
COPART INC
CPRT
72313.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
33506.00
0.04%
ATI
ATI
10497.00
0.04%
CENTERPOINT ENERGY
CNP
49758.00
0.04%
ARES MANAGEMENT CLASS A
ARES
17268.00
0.04%
CHURCH AND DWIGHT INC
CHD
18871.00
0.04%
CINCINNATI FINANCIAL
CINF
11627.00
0.04%
CASEYS GENERAL STORES INC
CASY
2869.00
0.04%
EVERSOURCE ENERGY
ES
29265.00
0.04%
QUEST DIAGNOSTICS INC
DGX
8053.00
0.04%
REGIONS FINANCIAL
RF
70480.00
0.04%
TAPESTRY
TPR
16022.00
0.04%
PPL CORP
PPL
54739.00
0.04%
FIRSTENERGY CORP
FE
41194.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
5712.00
0.04%
NVENT ELECTRIC PLC
NVT
12763.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
18817.00
0.03%
XYLEM INC
XYL
17737.00
0.03%
VICI PPTYS INC
VICI
78044.00
0.03%
PTC
PTC
9415.00
0.03%
MARKEL GROUP
MKL
996.00
0.03%
HERSHEY FOODS
HSY
10764.00
0.03%
UNITED THERAPEUTICS
UTHR
3341.00
0.03%
VERALTO CORP
VLTO
17811.00
0.03%
HUBBELL INC
HUBB
3847.00
0.03%
ENTEGRIS INC
ENTG
12168.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4327.00
0.03%
PULTEGROUP
PHM
15548.00
0.03%
PACKAGING CORP OF AMERICA
PKG
7533.00
0.03%
ZSCALER
ZS
7941.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
15952.00
0.03%
XPO
XPO
9024.00
0.03%
GLOBAL PAYMENTS INC
GPN
20192.00
0.03%
EXPAND ENERGY
EXE
18701.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
48127.00
0.03%
DOLLAR TREE INC
DLTR
13522.00
0.03%
STERIS
STE
7448.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
12784.00
0.03%
INCYTE CORP
INCY
14448.00
0.03%
SMURFIT WESTROCK PLC
SW
39574.00
0.03%
EDISON INTERNATIONAL
EIX
29152.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
17944.00
0.03%
CDW
CDW
10400.00
0.03%
SOFI TECHNOLOGIES
SOFI
106331.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
16977.00
0.03%
INSMED
INSM
16072.00
0.03%
EQUIFAX
EFX
9790.00
0.03%
CMS ENERGY
CMS
23505.00
0.03%
NISOURCE
NI
38109.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
20693.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8544.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
17277.00
0.03%
KRAFT HEINZ
KHC
67179.00
0.03%
T ROWE PRICE GROUP
TROW
15379.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8944.00
0.03%
AMCOR PLC
AMCR
35348.00
0.03%
COREWEAVE CLASS A
CRWV
22171.00
0.03%
FORTIVE
FTV
26661.00
0.03%
BEST BUY
BBY
16352.00
0.03%
DOW
DOW
51923.00
0.03%
NRG ENERGY INC
NRG
14944.00
0.03%
BROWN & BROWN INC
BRO
22592.00
0.03%
FIRST SOLAR
FSLR
8508.00
0.03%
TEXAS PACIFIC LAND
TPL
4347.00
0.03%
DUPONT DE NEMOURS
DD
11393.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
41110.00
0.03%
IDEX
IEX
6216.00
0.03%
KEYCORP
KEY
73722.00
0.03%
GENERAL MILLS INC
GIS
44314.00
0.03%
CARPENTER TECHNOLOGY
CRS
3822.00
0.03%
CURTISS WRIGHT
CW
2858.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
6090.00
0.03%
SKYWORKS SOLUTIONS
SWKS
18106.00
0.03%
WR BERKLEY
WRB
19231.00
0.03%
AMRIZE AG
AMRZ
38079.00
0.03%
FAIR ISAAC
FICO
1846.00
0.03%
TRACTOR SUPPLY
TSCO
42414.00
0.03%
EVEREST GROUP
EG
3704.00
0.03%
SNAP ON INC
SNA
3861.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
9811.00
0.03%
ALLIANT ENERGY CORP
LNT
21018.00
0.03%
ROIVANT SCIENCES LTD
ROIV
41171.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11684.00
0.03%
LOEWS
L
12772.00
0.03%
EVERGY
EVRG
16806.00
0.03%
MASCO
MAS
18862.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
5058.00
0.03%
FTAI AVIATION
FTAI
7983.00
0.03%
JACOBS SOLUTIONS INC
J
9311.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1321979.00
0.02%
GENUINE PARTS
GPC
9806.00
0.02%
INTERNATIONAL PAPER
IP
38222.00
0.02%
SHARKNINJA
SN
6708.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
15393.00
0.02%
KIMCO REALTY REIT CORP
KIM
56808.00
0.02%
HEICO CLASS A
HEI A
5556.00
0.02%
LENNAR A CLASS A
LEN
16468.00
0.02%
REDDIT CLASS A
RDDT
8013.00
0.02%
NORDSON
NDSN
3862.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
604.00
0.02%
BURLINGTON STORES
BURL
4719.00
0.02%
SAMSARA CLASS A
IOT
29569.00
0.02%
COEUR MINING
CDE
80213.00
0.02%
LEIDOS HOLDINGS
LDOS
9768.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
19245.00
0.02%
BALL CORP
BALL
18894.00
0.02%
WEYERHAEUSER REIT
WY
60967.00
0.02%
INVITATION HOMES
INVH
43771.00
0.02%
TYSON FOODS INC CLASS A
TSN
21562.00
0.02%
BUNGE GLOBAL SA
BG
10802.00
0.02%
NVR
NVR
193.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
8060.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
11661.00
0.02%
TEXTRON INC
TXT
14515.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9402.00
0.02%
FABRINET
FN
2826.00
0.02%
FOX CLASS A
FOXA
16897.00
0.02%
MEDLINE CLASS A
MDLN
29151.00
0.02%
TOAST CLASS A
TOST
32973.00
0.02%
DELTA AIR LINES
DAL
13565.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9437.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13590.00
0.02%
LAS VEGAS SANDS
LVS
26920.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
11721.00
0.02%
GEN DIGITAL
GEN
40973.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
55071.00
0.02%
TRANSUNION
TRU
13664.00
0.02%
DECKERS OUTDOOR
DECK
11284.00
0.02%
LENNOX INTERNATIONAL
LII
2717.00
0.02%
W. P. CAREY REIT
WPC
15077.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8722.00
0.02%
REGENCY CENTERS REIT CORP
REG
13161.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8080.00
0.02%
ECHOSTAR CLASS A
ECHO
10760.00
0.02%
MASTEC INC
MTZ
4812.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
69421.00
0.02%
HEICO
HEI
2871.00
0.02%
COOPER
COO
14557.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
7417.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
17441.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
70514.00
0.01%
IREN
IREN
25624.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
17477.00
0.01%
NEWS CLASS A
NWSA
25443.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
21632.00
0.01%
ROLLINS INC
ROL
21682.00
0.01%
WATSCO
WSO
2371.00
0.01%
CORTEVA
CTVA
51989.00
0.01%
DICKS SPORTING
DKS
4598.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
6202.00
0.01%
FOX CLASS B
FOX
10765.00
0.01%
CARLYLE GROUP INC
CG
15845.00
0.01%
HYATT HOTELS CORP CLASS A
H
3366.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
553000.00
0.00%
GBP CASH
GBP
132598.00
0.00%
EUR CASH
EUR
5224.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
HOLX
16577.00
0.00%
S&P500 EMINI DEC 26
ESZ6
19.00