iShares MSCI USA ETF USD Acc
SXR4.DE
#508
ETF rank
โ‚น499.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น76,090
Share price
-0.22%
Change (1 day)
24.79%
Change (1 year)

iShares MSCI USA ETF USD Acc - Holdings

Etf holdings as of October 15, 2026Number of holdings: 522

Full holdings list

Weight %NameTickerShares Held
7.52%
APPLEAAPL1161192.00
7.48%
NVIDIANVDA1818668.00
5.70%
MICROSOFTMSFT558302.00
3.69%
AMAZON.COM INCAMZN765336.00
3.07%
ALPHABET CLASS AGOOGL464364.00
2.43%
META PLATFORMS CLASS AMETA173871.00
2.42%
ALPHABET CLASS CGOOG370217.00
2.33%
BROADCOM INCAVGO357937.00
1.58%
MICRON TECHNOLOGYMU89374.00
1.55%
TESLA INCTSLA225830.00
1.50%
ELI LILLYLLY63370.00
1.37%
ADVANCED MICRO DEVICESAMD128644.00
1.33%
JPMORGAN CHASE & COJPM209827.00
1.11%
BERKSHIRE HATHAWAY INC CLASS BBRK B111324.00
1.09%
EXXONMOBIL HOLDINGS CORPXOM328849.00
0.99%
VISA CLASS AV131009.00
0.91%
JOHNSON & JOHNSONJNJ190062.00
0.77%
WALMARTWMT346005.00
0.75%
ABBVIEABBV139559.00
0.75%
MASTERCARD CLASS AMA63903.00
0.65%
PALANTIR TECHNOLOGIES CLASS APLTR171850.00
0.65%
CISCO SYSTEMS INCCSCO313270.00
0.65%
COSTCO WHOLESALE CORPCOST35172.00
0.63%
INTEL CORPORATIONINTC346672.00
0.60%
CHEVRONCVX145639.00
0.55%
UNITEDHEALTH GROUPUNH71860.00
0.55%
PROCTER & GAMBLEPG185218.00
0.53%
MERCK & CO INCMRK194168.00
0.53%
COCA-COLAKO305680.00
0.52%
LAM RESEARCHLRCX99182.00
0.51%
APPLIED MATERIAL INCAMAT62610.00
0.51%
CATERPILLAR INCCAT36509.00
0.50%
BANK OF AMERICABAC512430.00
0.49%
GE AEROSPACEGE82117.00
0.47%
PHILIP MORRIS INTERNATIONALPM124127.00
0.46%
HOME DEPOTHD78656.00
0.46%
NETFLIXNFLX331818.00
0.45%
PALO ALTO NETWORKSPANW64444.00
0.40%
GOLDMAN SACHS GROUPGS23485.00
0.39%
THERMO FISHER SCIENTIFICTMO29488.00
0.38%
GE VERNOVAGEV21494.00
0.38%
TEXAS INSTRUMENT INCTXN71192.00
0.38%
RTXRTX106203.00
0.37%
WELLS FARGOWFC238906.00
0.37%
CROWDSTRIKE HOLDINGS CLASS ACRWD78829.00
0.35%
ORACLEORCL138146.00
0.35%
AMGEN INCAMGN42653.00
0.34%
LINDE PLCLIN36558.00
0.34%
KLAKLAC102744.00
0.33%
INTERNATIONAL BUSINESS MACHINESIBM75081.00
0.32%
MORGAN STANLEYMS92911.00
0.31%
CITIGROUPC134596.00
0.31%
SANDISKSNDK11691.00
0.31%
MARVELL TECHNOLOGYMRVL67223.00
0.30%
ARISTA NETWORKSANET84750.00
0.30%
AMPHENOL CORP CLASS AAPH192368.00
0.29%
ANALOG DEVICESADI38558.00
0.29%
SALESFORCECRM62938.00
0.29%
GILEAD SCIENCESGILD98251.00
0.29%
WALT DISNEYDIS136734.00
0.28%
QUALCOMMQCOM84344.00
0.28%
VERIZON COMMUNICATIONS INCVZ333743.00
0.27%
ABBOTT LABORATORIESABT138425.00
0.26%
CONOCOPHILLIPSCOP97970.00
0.26%
PEPSICOPEP107284.00
0.26%
UNION PACIFICUNP47438.00
0.26%
MCDONALDS CORPMCD55732.00
0.25%
PFIZERPFE451724.00
0.25%
NEXTERA ENERGYNEE167842.00
0.25%
WELLTOWERWELL55919.00
0.25%
AMERICAN EXPRESSAXP41610.00
0.25%
AT&TT553991.00
0.24%
BLACKROCKBLK11320.00
0.24%
TJXTJX87648.00
0.24%
DEEREDE19186.00
0.24%
EATON PLCETN30903.00
0.23%
CHARLES SCHWABSCHW131428.00
0.23%
INTUITIVE SURGICALISRG28068.00
0.23%
SERVICENOWNOW80393.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX17244.00
0.22%
DANAHERDHR49630.00
0.21%
MARATHON PETROLEUMMPC23503.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL23597.00
0.21%
BOEINGBA58852.00
0.20%
ACCENTURE PLC CLASS AACN47841.00
0.20%
VALERO ENERGY CORPVLO23396.00
0.20%
BOOKING HOLDINGSBKNG62327.00
0.20%
S&P GLOBALSPGI24248.00
0.19%
VERTEX PHARMACEUTICALSVRTX20170.00
0.19%
PROGRESSIVEPGR46954.00
0.19%
UBER TECHNOLOGIESUBER140645.00
0.19%
ALTRIA GROUP INCMO133607.00
0.19%
WESTERN DIGITAL CORPWDC27503.00
0.18%
CHUBBCB27596.00
0.18%
NEWMONTNEM83494.00
0.18%
BRISTOL MYERS SQUIBBBMY158563.00
0.18%
MEDTRONIC PLCMDT100584.00
0.18%
PARKER-HANNIFINPH9789.00
0.18%
PROLOGIS REITPLD74125.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF47218.00
0.17%
MCKESSON CORPMCK9246.00
0.17%
CVS HEALTHCVS98968.00
0.17%
PHILLIPS 66PSX31242.00
0.17%
FORTINETFTNT49372.00
0.17%
AUTOMATIC DATA PROCESSING INCADP31234.00
0.17%
SNOWFLAKESNOW26388.00
0.17%
LOWES COMPANIES INCLOW45173.00
0.17%
CORNINGGLW63407.00
0.16%
LOCKHEED MARTIN CORPLMT16332.00
0.16%
STARBUCKS CORPSBUX88776.00
0.15%
CME GROUP CLASS ACME28051.00
0.15%
TRANE TECHNOLOGIES PLCTT17463.00
0.15%
CLOUDFLARE CLASS ANET25137.00
0.15%
STRYKERSYK26805.00
0.15%
EQUINIX REITEQIX7855.00
0.15%
SOUTHERNSO87740.00
0.15%
ADOBE INCADBE31012.00
0.15%
FREEPORT MCMORAN INCFCX111272.00
0.14%
QUANTA SERVICES INCPWR11919.00
0.14%
ELEVANCE HEALTH INCELV17832.00
0.14%
BANK OF NEW YORK MELLON CORPBNY53582.00
0.14%
DUKE ENERGY CORPDUK63612.00
0.14%
INTUITINTU21620.00
0.14%
WASTE MANAGEMENT INCWM31819.00
0.13%
CSXCSX146033.00
0.13%
SPACE EXPLORATION TECHNOLOGIES CORSPCX47814.00
0.13%
USD CASHUSD7101247.00
0.13%
CADENCE DESIGN SYSTEMSCDNS21854.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI47703.00
0.13%
HOWMET AEROSPACEHWM31989.00
0.13%
MARSHMRSH37606.00
0.13%
EMERSON ELECTRICEMR43249.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE44028.00
0.13%
CONSTELLATION ENERGY CORPCEG25317.00
0.13%
US BANCORPUSB120706.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC31912.00
0.13%
MARRIOTT INTERNATIONAL CLASS AMAR17669.00
0.13%
AMERICAN TOWER REITAMT37480.00
0.13%
MERCADOLIBREMELI3649.00
0.13%
3MMMM40978.00
0.13%
SYNOPSYSSNPS14429.00
0.13%
DATADOG INC CLASS ADDOG25138.00
0.12%
MONDELEZ INTERNATIONAL CLASS AMDLZ104600.00
0.12%
WILLIAMSWMB94217.00
0.12%
TRAVELERS COMPANIESTRV16865.00
0.12%
REGENERON PHARMACEUTICALSREGN8084.00
0.12%
CIGNACI21542.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD61255.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE107657.00
0.12%
EOG RESOURCESEOG41352.00
0.12%
BLACKSTONEBX57643.00
0.12%
GENERAL DYNAMICS CORPGD18458.00
0.12%
T MOBILE US INCTMUS39564.00
0.12%
COMCAST CLASS ACMCSA283115.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT17879.00
0.12%
SHERWIN WILLIAMSSHW18195.00
0.12%
VERTIV HOLDINGS CLASS AVRT28542.00
0.11%
OREILLY AUTOMOTIVE INCORLY67763.00
0.11%
HCA HEALTHCAREHCA12710.00
0.11%
GENERAL MOTORSGM70161.00
0.11%
CUMMINS INCCMI11001.00
0.11%
CINTASCTAS27331.00
0.11%
DOORDASH CLASS ADASH30118.00
0.11%
NORFOLK SOUTHERN CORPNSC17806.00
0.11%
ILLINOIS TOOL INCITW21281.00
0.11%
ROSS STORES INCROST24542.00
0.11%
MOTOROLA SOLUTIONS INCMSI12623.00
0.11%
ECOLABECL19806.00
0.11%
MOODYS CORPMCO11891.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS58779.00
0.11%
AIRBNB CLASS AABNB32498.00
0.11%
ROYAL CARIBBEAN GROUPRCL20176.00
0.11%
SLBSLB116781.00
0.11%
TARGET CORPTGT35635.00
0.10%
AMERICAN ELECTRIC POWER INCAEP44274.00
0.10%
COLGATE-PALMOLIVECL58371.00
0.10%
LUMENTUM HOLDINGSLITE6140.00
0.10%
UNITED RENTALSURI5090.00
0.10%
MONSTER BEVERAGEMNST115729.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG25779.00
0.10%
NORTHROP GRUMMAN CORPNOC10415.00
0.10%
KINDER MORGANKMI157757.00
0.10%
TRANSDIGM GROUPTDG4555.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD17375.00
0.10%
HONEYWELL INTERNATIONAL INCHON24474.00
0.10%
FEDEX CORPFDX17375.00
0.10%
BOSTON SCIENTIFIC CORPBSX115623.00
0.10%
DIGITAL REALTY TRUST REITDLR29201.00
0.10%
BLOOM ENERGY CLASS ABE21292.00
0.10%
ARTHUR J GALLAGHERAJG20067.00
0.09%
APPLOVIN CLASS AAPP17878.00
0.09%
ALLSTATE CORPALL20601.00
0.09%
TE CONNECTIVITY PLCTEL22577.00
0.09%
CARDINAL HEALTHCAH18864.00
0.09%
CENCORACOR13986.00
0.09%
PACCAR INCPCAR42657.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR3765.00
0.09%
AON PLC CLASS AAON16316.00
0.09%
NXP SEMICONDUCTORS NVNXPI20175.00
0.09%
CHENIERE ENERGYLNG16540.00
0.09%
FASTENALFAST90658.00
0.09%
METLIFEMET45546.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS13120.00
0.08%
TARGA RESOURCESTRGP15849.00
0.08%
NATERANTRA11017.00
0.08%
WW GRAINGER INCGWW3333.00
0.08%
NUCORNUE17391.00
0.08%
TRUIST FINANCIALTFC95084.00
0.08%
AMETEK INCAME17720.00
0.08%
ONEOKOKE48019.00
0.08%
DOMINION ENERGYD68782.00
0.08%
DEVON ENERGYDVN87800.00
0.08%
CRH PUBLIC LIMITED PLCCRH52299.00
0.08%
AFLACAFL35977.00
0.08%
TERADYNETER12258.00
0.08%
AUTOZONEAZO1368.00
0.08%
BAKER HUGHES CLASS ABKR76786.00
0.08%
BECTON DICKINSONBDX21555.00
0.08%
AUTODESKADSK16942.00
0.08%
KKR AND CO INCKKR47253.00
0.08%
SEMPRASRE49918.00
0.08%
REALTY INCOME REITO73521.00
0.08%
HUMANAHUM9417.00
0.08%
COMFORT SYSTEMS USAFIX2735.00
0.08%
EDWARDS LIFESCIENCESEW45863.00
0.08%
PAYPAL HOLDINGSPYPL70464.00
0.08%
HONEYWELL AEROSPACE INCHONA24474.00
0.08%
VISTRAVST25773.00
0.08%
FORD MOTOR COF321956.00
0.08%
PUBLIC STORAGE REITPSA13416.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13634.00
0.07%
AGILENT TECHNOLOGIES INCA22089.00
0.07%
VEEVA SYSTEMS CLASS AVEEV12292.00
0.07%
CIENACIEN10776.00
0.07%
APOLLO GLOBAL MANAGEMENTAPO34115.00
0.07%
VYLORVYLR51983.00
0.07%
IQVIA HOLDINGS INCIQV14022.00
0.07%
XCEL ENERGY INCXEL50566.00
0.07%
ROCKWELL AUTOMATION INCROK8976.00
0.07%
KEURIG DR PEPPER INCKDP110580.00
0.07%
STATE STREETSTT22486.00
0.07%
AMERIPRISE FINANCE INCAMP7457.00
0.07%
ENTERGY CORPETR35750.00
0.07%
COHERENTCOHR14632.00
0.07%
GARMINGRMN12781.00
0.07%
EBAYEBAY29473.00
0.07%
EXELON CORPEXC84074.00
0.07%
NETAPP INCNTAP16507.00
0.07%
REPUBLIC SERVICES INCRSG15423.00
0.07%
FIFTH THIRD BANCORPFITB70046.00
0.07%
BLOCK CLASS AXYZ43769.00
0.07%
L3HARRIS TECHNOLOGIESLHX14498.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY57416.00
0.07%
MSCIMSCI6053.00
0.07%
FERGUSON ENTERPRISESFERG15132.00
0.06%
WASTE CONNECTIONSWCN20703.00
0.06%
NIKE CLASS BNKE91530.00
0.06%
IDEXX LABORATORIESIDXX6183.00
0.06%
VIVMARK RESIDENTIALVMRK55029.00
0.06%
COINBASE GLOBAL CLASS ACOIN18212.00
0.06%
NASDAQ INCNDAQ35733.00
0.06%
WATERS CORPWAT7337.00
0.06%
YUM BRANDSYUM21583.00
0.06%
ROPER TECHNOLOGIESROP8464.00
0.06%
CBRE GROUP CLASS ACBRE23871.00
0.06%
CHIPOTLE MEXICAN GRILLCMG105714.00
0.06%
PRUDENTIAL FINANCIAL INCPRU27694.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG40630.00
0.06%
CARRIER GLOBALCARR57857.00
0.06%
DIAMONDBACK ENERGYFANG16246.00
0.06%
EVERPURE INC CLASS AP23654.00
0.06%
CONSOLIDATED EDISONED28726.00
0.06%
WORKDAY CLASS AWDAY16018.00
0.06%
VENTAS REITVTR36616.00
0.06%
ASTERA LABSALAB10210.00
0.06%
STRATEGY INC CLASS AMSTR20216.00
0.06%
SYSCOSYY37069.00
0.06%
ILLUMINA INCILMN11301.00
0.06%
TWILIO CLASS ATWLO11004.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP40433.00
0.06%
KROGERKR47780.00
0.06%
ARCHER DANIELS MIDLANDADM36005.00
0.06%
CARVANA CLASS ACVNA48815.00
0.06%
BIOGENBIIB12506.00
0.06%
HARTFORD INSURANCE GROUPHIG22027.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR33524.00
0.05%
ARCH CAPITAL GROUPACGL28597.00
0.05%
WEC ENERGY GROUPWEC26770.00
0.05%
D R HORTONDHI20270.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO13491.00
0.05%
FLEX LTDFLEX28637.00
0.05%
CROWN CASTLE INCCCI35249.00
0.05%
OKTA CLASS AOKTA13492.00
0.05%
KIMBERLY CLARKKMB26841.00
0.05%
CENTENE CORPCNC38892.00
0.05%
KENVUEKVUE146547.00
0.05%
ZOETIS INC CLASS AZTS34565.00
0.05%
EMCOR GROUPEME3672.00
0.05%
OLD DOMINION FREIGHT LINEODFL14171.00
0.05%
CARNIVAL CORP LTDCCL100908.00
0.05%
PAYCHEXPAYX24006.00
0.05%
ATLASSIAN CORP CLASS ATEAM12158.00
0.05%
ROBLOX CLASS ARBLX51534.00
0.05%
DEXCOM INCDXCM29935.00
0.05%
EQTEQT49768.00
0.05%
RESMEDRMD10765.00
0.05%
VULCAN MATERIALSVMC10308.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG37027.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH39396.00
0.05%
CBOE GLOBAL MARKETSCBOE8330.00
0.05%
NORTHERN TRUSTNTRS15394.00
0.05%
REVOLUTION MEDICINESRVMD13417.00
0.05%
STEEL DYNAMICS INCSTLD10498.00
0.05%
EXPEDIA GROUPEXPE8607.00
0.05%
METTLER TOLEDOMTD1523.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNB32340.00
0.05%
M&T BANKMTB11258.00
0.05%
ON SEMICONDUCTOR CORPON33136.00
0.05%
RAYMOND JAMESRJF15503.00
0.05%
IRON MOUNTAIN INCIRM21643.00
0.05%
MONGODB CLASS AMDB6648.00
0.05%
HUNTINGTON BANCSHARES INCHBAN157655.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC34288.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO13430.00
0.05%
AXON ENTERPRISEAXON5698.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3821.00
0.04%
WILLIS TOWERS WATSONWTW7616.00
0.04%
INGERSOLL RAND INCIR30318.00
0.04%
WILLIAMS SONOMA INCWSM9310.00
0.04%
HP INCHPQ76051.00
0.04%
ULTA BEAUTY INCULTA3838.00
0.04%
ESTEE LAUDER INC CLASS AEL21783.00
0.04%
ALNYLAM PHARMACEUTICALSALNY9956.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG36581.00
0.04%
F5FFIV5056.00
0.04%
ROCKET LAB CORPRKLB41768.00
0.04%
MARTIN MARIETTA MATERIALSMLM4691.00
0.04%
JABILJBL8012.00
0.04%
AMERENAEE22161.00
0.04%
PG&E CORPPCG169834.00
0.04%
WEST PHARMACEUTICAL SERVICESWST5729.00
0.04%
DOLLAR GENERAL CORPDG16386.00
0.04%
LIVE NATION ENTERTAINMENTLYV12652.00
0.04%
SYNCHRONY FINANCIALSYF29261.00
0.04%
HALLIBURTONHAL65666.00
0.04%
TECHNIPFMC PLCFTI31564.00
0.04%
ATMOS ENERGYATO13131.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10804.00
0.04%
LABCORP HOLDINGSLH6587.00
0.04%
EXTRA SPACE STORAGE REITEXR15521.00
0.04%
DOVER CORPDOV10897.00
0.04%
CORPAYCPAY5190.00
0.04%
OTIS WORLDWIDEOTIS29841.00
0.04%
FISERV INCFISV44135.00
0.04%
AMERICAN WATER WORKSAWK15593.00
0.04%
DTE ENERGYDTE15890.00
0.04%
VERISIGNVRSN6686.00
0.04%
QNITY ELECTRONICSQ16953.00
0.04%
DARDEN RESTAURANTS INCDRI9426.00
0.04%
VERISK ANALYTICSVRSK10768.00
0.04%
PPG INDUSTRIESPPG18693.00
0.04%
OMNICOM GROUP INCOMC24891.00
0.04%
COPART INCCPRT72313.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX33506.00
0.04%
ATIATI10497.00
0.04%
CENTERPOINT ENERGYCNP49758.00
0.04%
ARES MANAGEMENT CLASS AARES17268.00
0.04%
CHURCH AND DWIGHT INCCHD18871.00
0.04%
CINCINNATI FINANCIALCINF11627.00
0.04%
CASEYS GENERAL STORES INCCASY2869.00
0.04%
EVERSOURCE ENERGYES29265.00
0.04%
QUEST DIAGNOSTICS INCDGX8053.00
0.04%
REGIONS FINANCIALRF70480.00
0.04%
TAPESTRYTPR16022.00
0.04%
PPL CORPPPL54739.00
0.04%
FIRSTENERGY CORPFE41194.00
0.04%
LPL FINANCIAL HOLDINGSLPLA5712.00
0.04%
NVENT ELECTRIC PLCNVT12763.00
0.04%
ZOOM COMMUNICATIONS CLASS AZM18817.00
0.03%
XYLEM INCXYL17737.00
0.03%
VICI PPTYS INCVICI78044.00
0.03%
PTCPTC9415.00
0.03%
MARKEL GROUPMKL996.00
0.03%
HERSHEY FOODSHSY10764.00
0.03%
UNITED THERAPEUTICSUTHR3341.00
0.03%
VERALTO CORPVLTO17811.00
0.03%
HUBBELL INCHUBB3847.00
0.03%
ENTEGRIS INCENTG12168.00
0.03%
RELIANCE STEEL & ALUMINUMRS4327.00
0.03%
PULTEGROUPPHM15548.00
0.03%
PACKAGING CORP OF AMERICAPKG7533.00
0.03%
ZSCALERZS7941.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG15952.00
0.03%
XPOXPO9024.00
0.03%
GLOBAL PAYMENTS INCGPN20192.00
0.03%
EXPAND ENERGYEXE18701.00
0.03%
SUPER MICRO COMPUTER INCSMCI48127.00
0.03%
DOLLAR TREE INCDLTR13522.00
0.03%
STERISSTE7448.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ12784.00
0.03%
INCYTE CORPINCY14448.00
0.03%
SMURFIT WESTROCK PLCSW39574.00
0.03%
EDISON INTERNATIONALEIX29152.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF17944.00
0.03%
CDWCDW10400.00
0.03%
SOFI TECHNOLOGIESSOFI106331.00
0.03%
ZIMMER BIOMET HOLDINGSZBH16977.00
0.03%
INSMEDINSM16072.00
0.03%
EQUIFAXEFX9790.00
0.03%
CMS ENERGYCMS23505.00
0.03%
NISOURCENI38109.00
0.03%
AFFIRM HOLDINGS CLASS AAFRM20693.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8544.00
0.03%
LIBERTY MEDIA SERIES CFWONK17277.00
0.03%
KRAFT HEINZKHC67179.00
0.03%
T ROWE PRICE GROUPTROW15379.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR8944.00
0.03%
AMCOR PLCAMCR35348.00
0.03%
COREWEAVE CLASS ACRWV22171.00
0.03%
FORTIVEFTV26661.00
0.03%
BEST BUYBBY16352.00
0.03%
DOWDOW51923.00
0.03%
NRG ENERGY INCNRG14944.00
0.03%
BROWN & BROWN INCBRO22592.00
0.03%
FIRST SOLARFSLR8508.00
0.03%
TEXAS PACIFIC LANDTPL4347.00
0.03%
DUPONT DE NEMOURSDD11393.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS41110.00
0.03%
IDEXIEX6216.00
0.03%
KEYCORPKEY73722.00
0.03%
GENERAL MILLS INCGIS44314.00
0.03%
CARPENTER TECHNOLOGYCRS3822.00
0.03%
CURTISS WRIGHTCW2858.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT6090.00
0.03%
SKYWORKS SOLUTIONSSWKS18106.00
0.03%
WR BERKLEYWRB19231.00
0.03%
AMRIZE AGAMRZ38079.00
0.03%
FAIR ISAACFICO1846.00
0.03%
TRACTOR SUPPLYTSCO42414.00
0.03%
EVEREST GROUPEG3704.00
0.03%
SNAP ON INCSNA3861.00
0.03%
CH ROBINSON WORLDWIDECHRW9811.00
0.03%
ALLIANT ENERGY CORPLNT21018.00
0.03%
ROIVANT SCIENCES LTDROIV41171.00
0.03%
CF INDUSTRIES HOLDINGS INCCF11684.00
0.03%
LOEWSL12772.00
0.03%
EVERGYEVRG16806.00
0.03%
MASCOMAS18862.00
0.03%
ESSEX PROPERTY TRUST REITESS5058.00
0.03%
FTAI AVIATIONFTAI7983.00
0.03%
JACOBS SOLUTIONS INCJ9311.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1321979.00
0.02%
GENUINE PARTSGPC9806.00
0.02%
INTERNATIONAL PAPERIP38222.00
0.02%
SHARKNINJASN6708.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC15393.00
0.02%
KIMCO REALTY REIT CORPKIM56808.00
0.02%
HEICO CLASS AHEI A5556.00
0.02%
LENNAR A CLASS ALEN16468.00
0.02%
REDDIT CLASS ARDDT8013.00
0.02%
NORDSONNDSN3862.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA604.00
0.02%
BURLINGTON STORESBURL4719.00
0.02%
SAMSARA CLASS AIOT29569.00
0.02%
COEUR MININGCDE80213.00
0.02%
LEIDOS HOLDINGSLDOS9768.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB19245.00
0.02%
BALL CORPBALL18894.00
0.02%
WEYERHAEUSER REITWY60967.00
0.02%
INVITATION HOMESINVH43771.00
0.02%
TYSON FOODS INC CLASS ATSN21562.00
0.02%
BUNGE GLOBAL SABG10802.00
0.02%
NVRNVR193.00
0.02%
NEUROCRINE BIOSCIENCESNBIX8060.00
0.02%
PINNACLE FINANCIAL PARTNERSPNFP11661.00
0.02%
TEXTRON INCTXT14515.00
0.02%
SUN COMMUNITIES REIT INCSUI9402.00
0.02%
FABRINETFN2826.00
0.02%
FOX CLASS AFOXA16897.00
0.02%
MEDLINE CLASS AMDLN29151.00
0.02%
TOAST CLASS ATOST32973.00
0.02%
DELTA AIR LINESDAL13565.00
0.02%
TRADEWEB MARKETS INC CLASS ATW9437.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13590.00
0.02%
LAS VEGAS SANDSLVS26920.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL11721.00
0.02%
GEN DIGITALGEN40973.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY55071.00
0.02%
TRANSUNIONTRU13664.00
0.02%
DECKERS OUTDOORDECK11284.00
0.02%
LENNOX INTERNATIONALLII2717.00
0.02%
W. P. CAREY REITWPC15077.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF8722.00
0.02%
REGENCY CENTERS REIT CORPREG13161.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA8080.00
0.02%
ECHOSTAR CLASS AECHO10760.00
0.02%
MASTEC INCMTZ4812.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN69421.00
0.02%
HEICOHEI2871.00
0.02%
COOPERCOO14557.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR7417.00
0.02%
MCCORMICK & CO NON-VOTINGMKC17441.00
0.01%
ROCKET COMPANIES INC CLASS ARKT70514.00
0.01%
IRENIREN25624.00
0.01%
AST SPACEMOBILE CLASS AASTS17477.00
0.01%
NEWS CLASS ANWSA25443.00
0.01%
COREBRIDGE FINANCIAL INCCRBG21632.00
0.01%
ROLLINS INCROL21682.00
0.01%
WATSCOWSO2371.00
0.01%
CORTEVACTVA51989.00
0.01%
DICKS SPORTINGDKS4598.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.01%
UNITED AIRLINES HOLDINGSUAL6202.00
0.01%
FOX CLASS BFOX10765.00
0.01%
CARLYLE GROUP INCCG15845.00
0.01%
HYATT HOTELS CORP CLASS AH3366.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT553000.00
0.00%
GBP CASHGBP132598.00
0.00%
EUR CASHEUR5224.00
0.00%
CAD CASHCAD927.00
0.00%
HOLOGIC INCHOLX16577.00
0.00%
S&P500 EMINI DEC 26ESZ619.00