iShares MSCI USA ETF USD Acc
SXR4.DE
#501
ETF rang
€4.71 Md
Capitalisation boursière
🇪🇺 EU
Marché
709,68 €
Prix de l'action
-0.99%
Changement (1 jour)
18.48%
Changement (1 an)

iShares MSCI USA ETF USD Acc - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 522

Liste complète de la composition

Poids %NomSymboleActions détenues
7.59%
APPLEAAPL1173567.00
7.53%
NVIDIANVDA1838048.00
5.68%
MICROSOFTMSFT564252.00
3.83%
AMAZON.COM INCAMZN773491.00
3.05%
ALPHABET CLASS AGOOGL469314.00
2.40%
ALPHABET CLASS CGOOG374162.00
2.34%
META PLATFORMS CLASS AMETA175726.00
2.28%
BROADCOM INCAVGO361752.00
1.59%
TESLA INCTSLA228235.00
1.54%
MICRON TECHNOLOGYMU90324.00
1.50%
ELI LILLYLLY64045.00
1.33%
JPMORGAN CHASE & COJPM212062.00
1.32%
ADVANCED MICRO DEVICESAMD130014.00
1.13%
BERKSHIRE HATHAWAY INC CLASS BBRK B112509.00
1.12%
EXXONMOBIL HOLDINGS CORPXOM332354.00
1.01%
VISA CLASS AV132404.00
0.92%
JOHNSON & JOHNSONJNJ192087.00
0.78%
WALMARTWMT349690.00
0.75%
ABBVIEABBV141044.00
0.75%
MASTERCARD CLASS AMA64583.00
0.67%
COSTCO WHOLESALE CORPCOST35547.00
0.64%
PALANTIR TECHNOLOGIES CLASS APLTR173680.00
0.64%
CISCO SYSTEMS INCCSCO316610.00
0.62%
CHEVRONCVX147189.00
0.61%
INTEL CORPORATIONINTC350367.00
0.56%
UNITEDHEALTH GROUPUNH72625.00
0.56%
PROCTER & GAMBLEPG187193.00
0.54%
COCA-COLAKO308930.00
0.53%
MERCK & CO INCMRK196238.00
0.51%
LAM RESEARCHLRCX100237.00
0.51%
CATERPILLAR INCCAT36899.00
0.49%
APPLIED MATERIAL INCAMAT63275.00
0.49%
BANK OF AMERICABAC517885.00
0.49%
GE AEROSPACEGE82992.00
0.48%
PHILIP MORRIS INTERNATIONALPM125452.00
0.46%
HOME DEPOTHD79496.00
0.44%
NETFLIXNFLX335353.00
0.43%
PALO ALTO NETWORKSPANW65129.00
0.39%
GOLDMAN SACHS GROUPGS23735.00
0.39%
RTXRTX107333.00
0.38%
THERMO FISHER SCIENTIFICTMO29803.00
0.37%
TEXAS INSTRUMENTTXN71952.00
0.37%
WELLS FARGOWFC241451.00
0.37%
GE VERNOVAGEV21724.00
0.35%
LINDE PLCLIN36948.00
0.35%
AMGEN INCAMGN43108.00
0.34%
CROWDSTRIKE HOLDINGS CLASS ACRWD79669.00
0.34%
ORACLEORCL139616.00
0.34%
INTERNATIONAL BUSINESS MACHINESIBM75881.00
0.33%
KLAKLAC103839.00
0.32%
MORGAN STANLEYMS93901.00
0.31%
CITIGROUPC136031.00
0.31%
SANDISKSNDK11816.00
0.30%
MARVELL TECHNOLOGYMRVL67938.00
0.30%
ARISTA NETWORKSANET85655.00
0.29%
AMPHENOL CORP CLASS AAPH194418.00
0.29%
SALESFORCECRM63608.00
0.29%
ANALOG DEVICESADI38968.00
0.29%
GILEAD SCIENCESGILD99296.00
0.29%
WALT DISNEYDIS138189.00
0.28%
VERIZON COMMUNICATIONS INCVZ337293.00
0.28%
QUALCOMMQCOM85244.00
0.27%
ABBOTT LABORATORIESABT139900.00
0.27%
PEPSICOPEP108429.00
0.27%
CONOCOPHILLIPSCOP99015.00
0.26%
UNION PACIFICUNP47943.00
0.26%
MCDONALDS CORPMCD56327.00
0.25%
PFIZERPFE456534.00
0.25%
AMERICAN EXPRESSAXP42055.00
0.25%
NEXTERA ENERGYNEE169632.00
0.25%
WELLTOWERWELL56514.00
0.25%
TJXTJX88583.00
0.25%
AT&TT559891.00
0.24%
BLACKROCKBLK11440.00
0.23%
INTUITIVE SURGICALISRG28368.00
0.23%
EATON PLCETN31233.00
0.23%
DEEREDE19391.00
0.22%
CHARLES SCHWABSCHW132828.00
0.22%
SERVICENOWNOW81248.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX17429.00
0.22%
ACCENTURE PLC CLASS AACN48351.00
0.21%
BOEINGBA59477.00
0.21%
DANAHERDHR50160.00
0.21%
MARATHON PETROLEUMMPC23753.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL23847.00
0.20%
S&P GLOBALSPGI24508.00
0.20%
PROGRESSIVEPGR47454.00
0.19%
VALERO ENERGY CORPVLO23646.00
0.19%
BOOKING HOLDINGSBKNG62992.00
0.19%
VERTEX PHARMACEUTICALSVRTX20385.00
0.19%
ALTRIA GROUP INCMO135032.00
0.19%
NEWMONTNEM84384.00
0.19%
UBER TECHNOLOGIESUBER142145.00
0.19%
CHUBBCB27891.00
0.18%
WESTERN DIGITAL CORPWDC27798.00
0.18%
PARKER-HANNIFINPH9894.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF47723.00
0.18%
MCKESSON CORPMCK9346.00
0.18%
MEDTRONIC PLCMDT101654.00
0.18%
BRISTOL MYERS SQUIBBBMY160253.00
0.18%
PROLOGIS REITPLD74915.00
0.17%
CVS HEALTHCVS100023.00
0.17%
PHILLIPS 66PSX31577.00
0.17%
AUTOMATIC DATA PROCESSING INCADP31569.00
0.17%
LOCKHEED MARTIN CORPLMT16507.00
0.17%
LOWES COMPANIES INCLOW45653.00
0.17%
STARBUCKS CORPSBUX89721.00
0.16%
FORTINETFTNT49897.00
0.16%
CORNINGGLW64082.00
0.16%
SNOWFLAKESNOW26668.00
0.16%
CME GROUP CLASS ACME28351.00
0.15%
TRANE TECHNOLOGIES PLCTT17648.00
0.15%
STRYKERSYK27090.00
0.15%
SOUTHERNSO88675.00
0.15%
FREEPORT MCMORAN INCFCX112457.00
0.15%
ELEVANCE HEALTH INCELV18022.00
0.15%
EQUINIX REITEQIX7940.00
0.15%
ADOBE INCADBE31342.00
0.15%
BANK OF NEW YORK MELLON CORPBNY54152.00
0.14%
DUKE ENERGY CORPDUK64292.00
0.14%
CLOUDFLARE CLASS ANET25407.00
0.14%
QUANTA SERVICES INCPWR12044.00
0.14%
WASTE MANAGEMENT INCWM32159.00
0.14%
USD CASHUSD7264271.00
0.14%
CADENCE DESIGN SYSTEMSCDNS22089.00
0.14%
MARSHMRSH38006.00
0.13%
SPACE EXPLORATION TECHNOLOGIES CORSPCX48324.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI48213.00
0.13%
INTUITINTU21850.00
0.13%
HOWMET AEROSPACEHWM32329.00
0.13%
CSXCSX147583.00
0.13%
US BANCORPUSB121986.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE44498.00
0.13%
EMERSON ELECTRICEMR43709.00
0.13%
MARRIOTT INTERNATIONAL CLASS AMAR17859.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC32252.00
0.13%
AMERICAN TOWER REITAMT37880.00
0.13%
MERCADOLIBREMELI3689.00
0.13%
CONSTELLATION ENERGY CORPCEG25587.00
0.13%
3MMMM41413.00
0.13%
WILLIAMSWMB95222.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZ105715.00
0.13%
SYNOPSYSSNPS14584.00
0.12%
DATADOG INC CLASS ADDOG25408.00
0.12%
EOG RESOURCESEOG41792.00
0.12%
TRAVELERS COMPANIESTRV17045.00
0.12%
CIGNACI21772.00
0.12%
REGENERON PHARMACEUTICALSREGN8169.00
0.12%
GENERAL DYNAMICS CORPGD18653.00
0.12%
COMCAST CLASS ACMCSA286120.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT18069.00
0.12%
T MOBILE US INCTMUS39984.00
0.12%
BLACKSTONEBX58258.00
0.12%
OREILLY AUTOMOTIVE INCORLY68478.00
0.12%
SHERWIN WILLIAMSSHW18390.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE108797.00
0.11%
ROBINHOOD MARKETS CLASS AHOOD61910.00
0.11%
VERTIV HOLDINGS CLASS AVRT28847.00
0.11%
ROSS STORES INCROST24802.00
0.11%
DOORDASH CLASS ADASH30438.00
0.11%
GENERAL MOTORSGM70911.00
0.11%
CINTASCTAS27621.00
0.11%
MOTOROLA SOLUTIONS INCMSI12758.00
0.11%
HCA HEALTHCAREHCA12845.00
0.11%
NORFOLK SOUTHERN CORPNSC17996.00
0.11%
ILLINOIS TOOL INCITW21506.00
0.11%
CUMMINS INCCMI11116.00
0.11%
SLBSLB118021.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS59404.00
0.11%
MOODYS CORPMCO12016.00
0.11%
AIRBNB CLASS AABNB32843.00
0.11%
ROYAL CARIBBEAN GROUPRCL20391.00
0.11%
ECOLABECL20016.00
0.11%
AMERICAN ELECTRIC POWER INCAEP44744.00
0.10%
TARGET CORPTGT36015.00
0.10%
COLGATE-PALMOLIVECL58991.00
0.10%
MONSTER BEVERAGEMNST116964.00
0.10%
NORTHROP GRUMMAN CORPNOC10525.00
0.10%
KINDER MORGANKMI159432.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG26054.00
0.10%
UNITED RENTALSURI5145.00
0.10%
BOSTON SCIENTIFICBSX116848.00
0.10%
TRANSDIGM GROUPTDG4605.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD17560.00
0.10%
HONEYWELL INTERNATIONAL INCHON24734.00
0.10%
LUMENTUM HOLDINGSLITE6205.00
0.10%
FEDEX CORPFDX17560.00
0.10%
ALLSTATE CORPALL20821.00
0.10%
ARTHUR J GALLAGHERAJG20282.00
0.10%
DIGITAL REALTY TRUST REITDLR29511.00
0.09%
BLOOM ENERGY CLASS ABE21517.00
0.09%
APPLOVIN CLASS AAPP18068.00
0.09%
TE CONNECTIVITY PLCTEL22817.00
0.09%
CARDINAL HEALTHCAH19064.00
0.09%
CENCORACOR14136.00
0.09%
CHENIERE ENERGYLNG16715.00
0.09%
AON PLC CLASS AAON16491.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR3805.00
0.09%
NXP SEMICONDUCTORS NVNXPI20390.00
0.09%
TARGA RESOURCESTRGP16019.00
0.09%
PACCAR INCPCAR43112.00
0.09%
FASTENALFAST91618.00
0.09%
METLIFEMET46031.00
0.09%
NUCORNUE17576.00
0.09%
DEVON ENERGYDVN88730.00
0.08%
ONEOKOKE48529.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS13260.00
0.08%
TRUIST FINANCIALTFC96099.00
0.08%
NATERANTRA11132.00
0.08%
WW GRAINGER INCGWW3368.00
0.08%
AMETEK INCAME17910.00
0.08%
CRH PUBLIC LIMITED PLCCRH52849.00
0.08%
BAKER HUGHES CLASS ABKR77606.00
0.08%
DOMINION ENERGYD69517.00
0.08%
AFLACAFL36362.00
0.08%
AUTOZONEAZO1383.00
0.08%
TERADYNETER12388.00
0.08%
KKR AND CO INCKKR47758.00
0.08%
BECTON DICKINSONBDX21785.00
0.08%
REALTY INCOME REITO74306.00
0.08%
SEMPRASRE50443.00
0.08%
AUTODESKADSK17122.00
0.08%
COMFORT SYSTEMS USAFIX2765.00
0.08%
EDWARDS LIFESCIENCESEW46353.00
0.08%
PAYPAL HOLDINGSPYPL71209.00
0.08%
HONEYWELL AEROSPACE INCHONA24734.00
0.08%
PUBLIC STORAGE REITPSA13561.00
0.07%
FORD MOTOR COF325366.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13779.00
0.07%
HUMANAHUM9517.00
0.07%
VEEVA SYSTEMS CLASS AVEEV12422.00
0.07%
VISTRAVST26048.00
0.07%
KEURIG DR PEPPER INCKDP111755.00
0.07%
ROCKWELL AUTOMATION INCROK9071.00
0.07%
XCEL ENERGY INCXEL51106.00
0.07%
APOLLO GLOBAL MANAGEMENTAPO34480.00
0.07%
VYLORVYLR52538.00
0.07%
AGILENT TECHNOLOGIES INCA22324.00
0.07%
IQVIA HOLDINGS INCIQV14172.00
0.07%
STATE STREETSTT22726.00
0.07%
ENTERGY CORPETR36130.00
0.07%
CIENACIEN10891.00
0.07%
GARMINGRMN12916.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY58021.00
0.07%
AMERIPRISE FINANCE INCAMP7537.00
0.07%
EXELON CORPEXC84964.00
0.07%
EBAYEBAY29788.00
0.07%
FIFTH THIRD BANCORPFITB70786.00
0.07%
L3HARRIS TECHNOLOGIESLHX14653.00
0.07%
REPUBLIC SERVICES INCRSG15588.00
0.07%
IDEXX LABORATORIESIDXX6248.00
0.07%
WASTE CONNECTIONSWCN20923.00
0.07%
FERGUSON ENTERPRISESFERG15292.00
0.07%
NETAPP INCNTAP16682.00
0.07%
MSCIMSCI6118.00
0.06%
NIKE CLASS BNKE92500.00
0.06%
COHERENTCOHR14787.00
0.06%
BLOCK CLASS AXYZ44234.00
0.06%
VIVMARK RESIDENTIALVMRK55609.00
0.06%
NASDAQ INCNDAQ36113.00
0.06%
DIAMONDBACK ENERGYFANG16421.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG41065.00
0.06%
ROPER TECHNOLOGIESROP8554.00
0.06%
YUM BRANDSYUM21813.00
0.06%
CARRIER GLOBALCARR58467.00
0.06%
WATERS CORPWAT7417.00
0.06%
CHIPOTLE MEXICAN GRILLCMG106829.00
0.06%
CONSOLIDATED EDISONED29031.00
0.06%
PRUDENTIAL FINANCIAL INCPRU27989.00
0.06%
WORKDAY CLASS AWDAY16188.00
0.06%
CBRE GROUP CLASS ACBRE24126.00
0.06%
VENTAS REITVTR37006.00
0.06%
COINBASE GLOBAL CLASS ACOIN18407.00
0.06%
SYSCOSYY37464.00
0.06%
KROGERKR48290.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP40863.00
0.06%
EVERPURE INC CLASS AP23904.00
0.06%
ILLUMINA INCILMN11421.00
0.06%
HARTFORD INSURANCE GROUPHIG22262.00
0.06%
ASTERA LABSALAB10320.00
0.06%
BIOGENBIIB12641.00
0.06%
ARCHER DANIELS MIDLANDADM36390.00
0.05%
ARCH CAPITAL GROUPACGL28902.00
0.05%
CARVANA CLASS ACVNA49335.00
0.05%
WEC ENERGY GROUPWEC27055.00
0.05%
CROWN CASTLE INCCCI35624.00
0.05%
TWILIO CLASS ATWLO11119.00
0.05%
KIMBERLY CLARKKMB27126.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO13636.00
0.05%
KENVUEKVUE148092.00
0.05%
ZOETIS INC CLASS AZTS34935.00
0.05%
STRATEGY INC CLASS AMSTR20431.00
0.05%
D R HORTONDHI20485.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR33874.00
0.05%
EQTEQT50293.00
0.05%
CENTENE CORPCNC39307.00
0.05%
CARNIVAL CORP LTDCCL101973.00
0.05%
PAYCHEXPAYX24261.00
0.05%
VULCAN MATERIALSVMC10418.00
0.05%
OLD DOMINION FREIGHT LINEODFL14321.00
0.05%
EMCOR GROUPEME3712.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH39816.00
0.05%
ROBLOX CLASS ARBLX52084.00
0.05%
ATLASSIAN CORP CLASS ATEAM12288.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG37422.00
0.05%
RESMEDRMD10880.00
0.05%
DEXCOM INCDXCM30255.00
0.05%
STEEL DYNAMICS INCSTLD10608.00
0.05%
OKTA CLASS AOKTA13637.00
0.05%
CBOE GLOBAL MARKETSCBOE8420.00
0.05%
NORTHERN TRUSTNTRS15559.00
0.05%
EXPEDIA GROUPEXPE8697.00
0.05%
FLEX LTDFLEX28942.00
0.05%
METTLER TOLEDOMTD1538.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNB32685.00
0.05%
REVOLUTION MEDICINESRVMD13562.00
0.05%
ON SEMICONDUCTOR CORPON33491.00
0.05%
IRON MOUNTAIN INCIRM21873.00
0.05%
M&T BANKMTB11378.00
0.05%
HUNTINGTON BANCSHARES INCHBAN159320.00
0.05%
WILLIS TOWERS WATSONWTW7696.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC34653.00
0.05%
RAYMOND JAMESRJF15668.00
0.05%
TELEDYNE TECHNOLOGIESTDY3861.00
0.04%
INGERSOLL RANDIR30643.00
0.04%
MARTIN MARIETTA MATERIALSMLM4741.00
0.04%
ALNYLAM PHARMACEUTICALSALNY10061.00
0.04%
WILLIAMS SONOMA INCWSM9410.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO13575.00
0.04%
MONGODB CLASS AMDB6718.00
0.04%
AMERENAEE22396.00
0.04%
ESTEE LAUDER INC CLASS AEL22013.00
0.04%
HP INCHPQ76856.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG36971.00
0.04%
F5FFIV5111.00
0.04%
ULTA BEAUTY INCULTA3878.00
0.04%
JABILJBL8097.00
0.04%
PG&E CORPPCG171624.00
0.04%
TECHNIPFMC PLCFTI31894.00
0.04%
WEST PHARMACEUTICAL SERVICESWST5789.00
0.04%
DOLLAR GENERAL CORPDG16561.00
0.04%
AXON ENTERPRISEAXON5758.00
0.04%
SYNCHRONY FINANCIALSYF29566.00
0.04%
HALLIBURTONHAL66361.00
0.04%
ATMOS ENERGYATO13271.00
0.04%
LIVE NATION ENTERTAINMENTLYV12787.00
0.04%
ROCKET LAB CORPRKLB42208.00
0.04%
EXTRA SPACE STORAGE REITEXR15686.00
0.04%
DOVERDOV11012.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10919.00
0.04%
OTIS WORLDWIDEOTIS30161.00
0.04%
FISERV INCFISV44600.00
0.04%
LABCORP HOLDINGSLH6657.00
0.04%
CORPAYCPAY5245.00
0.04%
AMERICAN WATER WORKSAWK15758.00
0.04%
VERISIGNVRSN6756.00
0.04%
DARDEN RESTAURANTS INCDRI9526.00
0.04%
VERISK ANALYTICSVRSK10883.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX33856.00
0.04%
QNITY ELECTRONICSQ17133.00
0.04%
DTE ENERGYDTE16060.00
0.04%
PPG INDUSTRIESPPG18893.00
0.04%
CASEYS GENERAL STORES INCCASY2899.00
0.04%
COPART INCCPRT73073.00
0.04%
ATIATI10607.00
0.04%
OMNICOM GROUP INCOMC25156.00
0.04%
CINCINNATI FINANCIALCINF11752.00
0.04%
CENTERPOINT ENERGYCNP50283.00
0.04%
CHURCH AND DWIGHT INCCHD19071.00
0.04%
ARES MANAGEMENT CLASS AARES17453.00
0.04%
REGIONS FINANCIALRF71220.00
0.04%
QUEST DIAGNOSTICS INCDGX8138.00
0.04%
EVERSOURCE ENERGYES29570.00
0.04%
TAPESTRYTPR16192.00
0.04%
PPL CORPPPL55319.00
0.04%
FIRSTENERGY CORPFE41634.00
0.04%
MARKEL GROUPMKL1006.00
0.04%
ZOOM COMMUNICATIONS CLASS AZM19017.00
0.04%
XYLEM INCXYL17927.00
0.03%
PTCPTC9515.00
0.03%
UNITED THERAPEUTICSUTHR3376.00
0.03%
NVENT ELECTRIC PLCNVT12898.00
0.03%
LPL FINANCIAL HOLDINGSLPLA5772.00
0.03%
VICI PPTYS INCVICI78864.00
0.03%
RELIANCE STEEL & ALUMINUMRS4372.00
0.03%
HERSHEY FOODSHSY10879.00
0.03%
VERALTO CORPVLTO18001.00
0.03%
HUBBELL INCHUBB3887.00
0.03%
PACKAGING CORP OF AMERICAPKG7613.00
0.03%
ENTEGRIS INCENTG12298.00
0.03%
EXPAND ENERGYEXE18901.00
0.03%
PULTEGROUPPHM15713.00
0.03%
GLOBAL PAYMENTS INCGPN20407.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG16122.00
0.03%
ZSCALERZS8026.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ12919.00
0.03%
XPOXPO9119.00
0.03%
DOLLAR TREE INCDLTR13667.00
0.03%
STERISSTE7528.00
0.03%
INCYTE CORPINCY14603.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF18134.00
0.03%
EDISON INTERNATIONALEIX29457.00
0.03%
SMURFIT WESTROCK PLCSW39989.00
0.03%
ZIMMER BIOMET HOLDINGSZBH17157.00
0.03%
NISOURCENI38509.00
0.03%
CDWCDW10510.00
0.03%
CMS ENERGYCMS23755.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9039.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8634.00
0.03%
BROWN & BROWN INCBRO22832.00
0.03%
DOWDOW52473.00
0.03%
KRAFT HEINZKHC67884.00
0.03%
LIBERTY MEDIA SERIES CFWONK17462.00
0.03%
AMCOR PLCAMCR35718.00
0.03%
EQUIFAXEFX9895.00
0.03%
SUPER MICRO COMPUTER INCSMCI48637.00
0.03%
T ROWE PRICE GROUPTROW15544.00
0.03%
FORTIVEFTV26946.00
0.03%
INSMEDINSM16242.00
0.03%
SOFI TECHNOLOGIESSOFI107451.00
0.03%
AFFIRM HOLDINGS CLASS AAFRM20913.00
0.03%
TEXAS PACIFIC LANDTPL4392.00
0.03%
BEST BUYBBY16527.00
0.03%
NRG ENERGY INCNRG15104.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS41545.00
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DUPONT DE NEMOURSDD11513.00
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KEYCORPKEY74497.00
0.03%
FIRST SOLARFSLR8598.00
0.03%
IDEXIEX6281.00
0.03%
SKYWORKS SOLUTIONSSWKS18301.00
0.03%
CARPENTER TECHNOLOGYCRS3862.00
0.03%
AMRIZE AGAMRZ38479.00
0.03%
EVEREST GROUPEG3744.00
0.03%
GENERAL MILLS INCGIS44779.00
0.03%
FAIR ISAACFICO1866.00
0.03%
ROIVANT SCIENCES LTDROIV41606.00
0.03%
WR BERKLEYWRB19436.00
0.03%
CURTISS WRIGHTCW2888.00
0.03%
SNAP ON INCSNA3901.00
0.03%
LOEWSL12907.00
0.03%
ALLIANT ENERGY CORPLNT21243.00
0.03%
TRACTOR SUPPLYTSCO42859.00
0.03%
CF INDUSTRIES HOLDINGS INCCF11809.00
0.03%
MASCOMAS19062.00
0.03%
EVERGYEVRG16986.00
0.03%
CH ROBINSON WORLDWIDECHRW9916.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT6155.00
0.03%
COREWEAVE CLASS ACRWV22406.00
0.03%
ESSEX PROPERTY TRUST REITESS5113.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1321979.00
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FTAI AVIATIONFTAI8068.00
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SS AND C TECHNOLOGIES HOLDINGSSSNC15558.00
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HEICO CLASS AHEI A5616.00
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INTERNATIONAL PAPERIP38622.00
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KIMCO REALTY REIT CORPKIM57403.00
0.02%
JACOBS SOLUTIONS INCJ9411.00
0.02%
GENUINE PARTSGPC9911.00
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SHARKNINJASN6778.00
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FIRST CITIZENS BANCSHARES CLASS AFCNCA609.00
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NORDSONNDSN3902.00
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LENNAR A CLASS ALEN16643.00
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REDDIT CLASS ARDDT8098.00
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BURLINGTON STORESBURL4769.00
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LEIDOS HOLDINGSLDOS9873.00
0.02%
COEUR MININGCDE81053.00
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LYONDELLBASELL INDUSTRIES CLASS ALYB19450.00
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BALL CORPBALL19094.00
0.02%
SAMSARA CLASS AIOT29879.00
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WEYERHAEUSER REITWY61607.00
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TYSON FOODS INC CLASS ATSN21792.00
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BUNGE GLOBAL SABG10917.00
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NVRNVR193.00
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TEXTRON INCTXT14670.00
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SUN COMMUNITIES REIT INCSUI9502.00
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NEUROCRINE BIOSCIENCESNBIX8145.00
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FOX CLASS AFOXA17077.00
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PINNACLE FINANCIAL PARTNERSPNFP11786.00
0.02%
TRADEWEB MARKETS INC CLASS ATW9537.00
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FLUTTER ENTERTAINMENT PLCFLUT13735.00
0.02%
TOAST CLASS ATOST33318.00
0.02%
MEDLINE CLASS AMDLN29456.00
0.02%
FABRINETFN2856.00
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LAS VEGAS SANDSLVS27200.00
0.02%
DELTA AIR LINESDAL13710.00
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TRANSUNIONTRU13809.00
0.02%
DECKERS OUTDOORDECK11404.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY55646.00
0.02%
GEN DIGITALGEN41403.00
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LENNOX INTERNATIONALLII2747.00
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FEDEX FREIGHT HOLDING COMPANY INCFDXF8817.00
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W. P. CAREY REITWPC15237.00
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CIRCLE INTERNET GROUP INC CLASS ACRCL11846.00
0.02%
REGENCY CENTERS REIT CORPREG13301.00
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MID AMERICA APARTMENT COMMUNITIESMAA8165.00
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ECHOSTAR CLASS AECHO10875.00
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MASTEC INCMTZ4862.00
0.02%
HEICOHEI2901.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN70151.00
0.02%
COOPERCOO14712.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR7497.00
0.02%
MCCORMICK & CO NON-VOTINGMKC17626.00
0.01%
NEWS CLASS ANWSA25708.00
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ROCKET COMPANIES INC CLASS ARKT71249.00
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COREBRIDGE FINANCIAL INCCRBG21862.00
0.01%
AST SPACEMOBILE CLASS AASTS17662.00
0.01%
IRENIREN25894.00
0.01%
ROLLINS INCROL21912.00
0.01%
WATSCOWSO2396.00
0.01%
DICKS SPORTINGDKS4648.00
0.01%
CORTEVACTVA52534.00
0.01%
FOX CLASS BFOX10880.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.01%
UNITED AIRLINES HOLDINGSUAL6267.00
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CARLYLE GROUP INCCG16015.00
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HYATT HOTELS CORP CLASS AH3401.00
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CAD CASHCAD927.00
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HOLOGIC INCHOLX16577.00
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S&P500 EMINI DEC 26ESZ619.00