Companies:
11,391
total market cap:
$149.785 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#501
ETF rank
$5.29 B
Marketcap
๐ช๐บ EU
Market
$797.21
Share price
-0.99%
Change (1 day)
14.65%
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 19, 2026
Number of holdings:
522
Full holdings list
Weight %
Name
Ticker
Shares Held
7.59%
APPLE
AAPL
1173567.00
7.53%
NVIDIA
NVDA
1838048.00
5.68%
MICROSOFT
MSFT
564252.00
3.83%
AMAZON.COM INC
AMZN
773491.00
3.05%
ALPHABET CLASS A
GOOGL
469314.00
2.40%
ALPHABET CLASS C
GOOG
374162.00
2.34%
META PLATFORMS CLASS A
META
175726.00
2.28%
BROADCOM INC
AVGO
361752.00
1.59%
TESLA INC
TSLA
228235.00
1.54%
MICRON TECHNOLOGY
MU
90324.00
1.50%
ELI LILLY
LLY
64045.00
1.33%
JPMORGAN CHASE & CO
JPM
212062.00
1.32%
ADVANCED MICRO DEVICES
AMD
130014.00
1.13%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
112509.00
1.12%
EXXONMOBIL HOLDINGS CORP
XOM
332354.00
1.01%
VISA CLASS A
V
132404.00
0.92%
JOHNSON & JOHNSON
JNJ
192087.00
0.78%
WALMART
WMT
349690.00
0.75%
ABBVIE
ABBV
141044.00
0.75%
MASTERCARD CLASS A
MA
64583.00
0.67%
COSTCO WHOLESALE CORP
COST
35547.00
0.64%
PALANTIR TECHNOLOGIES CLASS A
PLTR
173680.00
0.64%
CISCO SYSTEMS INC
CSCO
316610.00
0.62%
CHEVRON
CVX
147189.00
0.61%
INTEL CORPORATION
INTC
350367.00
0.56%
UNITEDHEALTH GROUP
UNH
72625.00
0.56%
PROCTER & GAMBLE
PG
187193.00
0.54%
COCA-COLA
KO
308930.00
0.53%
MERCK & CO INC
MRK
196238.00
0.51%
LAM RESEARCH
LRCX
100237.00
0.51%
CATERPILLAR INC
CAT
36899.00
0.49%
APPLIED MATERIAL INC
AMAT
63275.00
0.49%
BANK OF AMERICA
BAC
517885.00
0.49%
GE AEROSPACE
GE
82992.00
0.48%
PHILIP MORRIS INTERNATIONAL
PM
125452.00
0.46%
HOME DEPOT
HD
79496.00
0.44%
NETFLIX
NFLX
335353.00
0.43%
PALO ALTO NETWORKS
PANW
65129.00
0.39%
GOLDMAN SACHS GROUP
GS
23735.00
0.39%
RTX
RTX
107333.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
29803.00
0.37%
TEXAS INSTRUMENT
TXN
71952.00
0.37%
WELLS FARGO
WFC
241451.00
0.37%
GE VERNOVA
GEV
21724.00
0.35%
LINDE PLC
LIN
36948.00
0.35%
AMGEN INC
AMGN
43108.00
0.34%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
79669.00
0.34%
ORACLE
ORCL
139616.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
75881.00
0.33%
KLA
KLAC
103839.00
0.32%
MORGAN STANLEY
MS
93901.00
0.31%
CITIGROUP
C
136031.00
0.31%
SANDISK
SNDK
11816.00
0.30%
MARVELL TECHNOLOGY
MRVL
67938.00
0.30%
ARISTA NETWORKS
ANET
85655.00
0.29%
AMPHENOL CORP CLASS A
APH
194418.00
0.29%
SALESFORCE
CRM
63608.00
0.29%
ANALOG DEVICES
ADI
38968.00
0.29%
GILEAD SCIENCES
GILD
99296.00
0.29%
WALT DISNEY
DIS
138189.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
337293.00
0.28%
QUALCOMM
QCOM
85244.00
0.27%
ABBOTT LABORATORIES
ABT
139900.00
0.27%
PEPSICO
PEP
108429.00
0.27%
CONOCOPHILLIPS
COP
99015.00
0.26%
UNION PACIFIC
UNP
47943.00
0.26%
MCDONALDS CORP
MCD
56327.00
0.25%
PFIZER
PFE
456534.00
0.25%
AMERICAN EXPRESS
AXP
42055.00
0.25%
NEXTERA ENERGY
NEE
169632.00
0.25%
WELLTOWER
WELL
56514.00
0.25%
TJX
TJX
88583.00
0.25%
AT&T
T
559891.00
0.24%
BLACKROCK
BLK
11440.00
0.23%
INTUITIVE SURGICAL
ISRG
28368.00
0.23%
EATON PLC
ETN
31233.00
0.23%
DEERE
DE
19391.00
0.22%
CHARLES SCHWAB
SCHW
132828.00
0.22%
SERVICENOW
NOW
81248.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17429.00
0.22%
ACCENTURE PLC CLASS A
ACN
48351.00
0.21%
BOEING
BA
59477.00
0.21%
DANAHER
DHR
50160.00
0.21%
MARATHON PETROLEUM
MPC
23753.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
23847.00
0.20%
S&P GLOBAL
SPGI
24508.00
0.20%
PROGRESSIVE
PGR
47454.00
0.19%
VALERO ENERGY CORP
VLO
23646.00
0.19%
BOOKING HOLDINGS
BKNG
62992.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
20385.00
0.19%
ALTRIA GROUP INC
MO
135032.00
0.19%
NEWMONT
NEM
84384.00
0.19%
UBER TECHNOLOGIES
UBER
142145.00
0.19%
CHUBB
CB
27891.00
0.18%
WESTERN DIGITAL CORP
WDC
27798.00
0.18%
PARKER-HANNIFIN
PH
9894.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
47723.00
0.18%
MCKESSON CORP
MCK
9346.00
0.18%
MEDTRONIC PLC
MDT
101654.00
0.18%
BRISTOL MYERS SQUIBB
BMY
160253.00
0.18%
PROLOGIS REIT
PLD
74915.00
0.17%
CVS HEALTH
CVS
100023.00
0.17%
PHILLIPS 66
PSX
31577.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
31569.00
0.17%
LOCKHEED MARTIN CORP
LMT
16507.00
0.17%
LOWES COMPANIES INC
LOW
45653.00
0.17%
STARBUCKS CORP
SBUX
89721.00
0.16%
FORTINET
FTNT
49897.00
0.16%
CORNING
GLW
64082.00
0.16%
SNOWFLAKE
SNOW
26668.00
0.16%
CME GROUP CLASS A
CME
28351.00
0.15%
TRANE TECHNOLOGIES PLC
TT
17648.00
0.15%
STRYKER
SYK
27090.00
0.15%
SOUTHERN
SO
88675.00
0.15%
FREEPORT MCMORAN INC
FCX
112457.00
0.15%
ELEVANCE HEALTH INC
ELV
18022.00
0.15%
EQUINIX REIT
EQIX
7940.00
0.15%
ADOBE INC
ADBE
31342.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
54152.00
0.14%
DUKE ENERGY CORP
DUK
64292.00
0.14%
CLOUDFLARE CLASS A
NET
25407.00
0.14%
QUANTA SERVICES INC
PWR
12044.00
0.14%
WASTE MANAGEMENT INC
WM
32159.00
0.14%
USD CASH
USD
7264271.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
22089.00
0.14%
MARSH
MRSH
38006.00
0.13%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
48324.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
48213.00
0.13%
INTUIT
INTU
21850.00
0.13%
HOWMET AEROSPACE
HWM
32329.00
0.13%
CSX
CSX
147583.00
0.13%
US BANCORP
USB
121986.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
44498.00
0.13%
EMERSON ELECTRIC
EMR
43709.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
17859.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
32252.00
0.13%
AMERICAN TOWER REIT
AMT
37880.00
0.13%
MERCADOLIBRE
MELI
3689.00
0.13%
CONSTELLATION ENERGY CORP
CEG
25587.00
0.13%
3M
MMM
41413.00
0.13%
WILLIAMS
WMB
95222.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
105715.00
0.13%
SYNOPSYS
SNPS
14584.00
0.12%
DATADOG INC CLASS A
DDOG
25408.00
0.12%
EOG RESOURCES
EOG
41792.00
0.12%
TRAVELERS COMPANIES
TRV
17045.00
0.12%
CIGNA
CI
21772.00
0.12%
REGENERON PHARMACEUTICALS
REGN
8169.00
0.12%
GENERAL DYNAMICS CORP
GD
18653.00
0.12%
COMCAST CLASS A
CMCSA
286120.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
18069.00
0.12%
T MOBILE US INC
TMUS
39984.00
0.12%
BLACKSTONE
BX
58258.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
68478.00
0.12%
SHERWIN WILLIAMS
SHW
18390.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
108797.00
0.11%
ROBINHOOD MARKETS CLASS A
HOOD
61910.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
28847.00
0.11%
ROSS STORES INC
ROST
24802.00
0.11%
DOORDASH CLASS A
DASH
30438.00
0.11%
GENERAL MOTORS
GM
70911.00
0.11%
CINTAS
CTAS
27621.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
12758.00
0.11%
HCA HEALTHCARE
HCA
12845.00
0.11%
NORFOLK SOUTHERN CORP
NSC
17996.00
0.11%
ILLINOIS TOOL INC
ITW
21506.00
0.11%
CUMMINS INC
CMI
11116.00
0.11%
SLB
SLB
118021.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
59404.00
0.11%
MOODYS CORP
MCO
12016.00
0.11%
AIRBNB CLASS A
ABNB
32843.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
20391.00
0.11%
ECOLAB
ECL
20016.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
44744.00
0.10%
TARGET CORP
TGT
36015.00
0.10%
COLGATE-PALMOLIVE
CL
58991.00
0.10%
MONSTER BEVERAGE
MNST
116964.00
0.10%
NORTHROP GRUMMAN CORP
NOC
10525.00
0.10%
KINDER MORGAN
KMI
159432.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
26054.00
0.10%
UNITED RENTALS
URI
5145.00
0.10%
BOSTON SCIENTIFIC
BSX
116848.00
0.10%
TRANSDIGM GROUP
TDG
4605.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
17560.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
24734.00
0.10%
LUMENTUM HOLDINGS
LITE
6205.00
0.10%
FEDEX CORP
FDX
17560.00
0.10%
ALLSTATE CORP
ALL
20821.00
0.10%
ARTHUR J GALLAGHER
AJG
20282.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
29511.00
0.09%
BLOOM ENERGY CLASS A
BE
21517.00
0.09%
APPLOVIN CLASS A
APP
18068.00
0.09%
TE CONNECTIVITY PLC
TEL
22817.00
0.09%
CARDINAL HEALTH
CAH
19064.00
0.09%
CENCORA
COR
14136.00
0.09%
CHENIERE ENERGY
LNG
16715.00
0.09%
AON PLC CLASS A
AON
16491.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3805.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
20390.00
0.09%
TARGA RESOURCES
TRGP
16019.00
0.09%
PACCAR INC
PCAR
43112.00
0.09%
FASTENAL
FAST
91618.00
0.09%
METLIFE
MET
46031.00
0.09%
NUCOR
NUE
17576.00
0.09%
DEVON ENERGY
DVN
88730.00
0.08%
ONEOK
OKE
48529.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
13260.00
0.08%
TRUIST FINANCIAL
TFC
96099.00
0.08%
NATERA
NTRA
11132.00
0.08%
WW GRAINGER INC
GWW
3368.00
0.08%
AMETEK INC
AME
17910.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
52849.00
0.08%
BAKER HUGHES CLASS A
BKR
77606.00
0.08%
DOMINION ENERGY
D
69517.00
0.08%
AFLAC
AFL
36362.00
0.08%
AUTOZONE
AZO
1383.00
0.08%
TERADYNE
TER
12388.00
0.08%
KKR AND CO INC
KKR
47758.00
0.08%
BECTON DICKINSON
BDX
21785.00
0.08%
REALTY INCOME REIT
O
74306.00
0.08%
SEMPRA
SRE
50443.00
0.08%
AUTODESK
ADSK
17122.00
0.08%
COMFORT SYSTEMS USA
FIX
2765.00
0.08%
EDWARDS LIFESCIENCES
EW
46353.00
0.08%
PAYPAL HOLDINGS
PYPL
71209.00
0.08%
HONEYWELL AEROSPACE INC
HONA
24734.00
0.08%
PUBLIC STORAGE REIT
PSA
13561.00
0.07%
FORD MOTOR CO
F
325366.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13779.00
0.07%
HUMANA
HUM
9517.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
12422.00
0.07%
VISTRA
VST
26048.00
0.07%
KEURIG DR PEPPER INC
KDP
111755.00
0.07%
ROCKWELL AUTOMATION INC
ROK
9071.00
0.07%
XCEL ENERGY INC
XEL
51106.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
34480.00
0.07%
VYLOR
VYLR
52538.00
0.07%
AGILENT TECHNOLOGIES INC
A
22324.00
0.07%
IQVIA HOLDINGS INC
IQV
14172.00
0.07%
STATE STREET
STT
22726.00
0.07%
ENTERGY CORP
ETR
36130.00
0.07%
CIENA
CIEN
10891.00
0.07%
GARMIN
GRMN
12916.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
58021.00
0.07%
AMERIPRISE FINANCE INC
AMP
7537.00
0.07%
EXELON CORP
EXC
84964.00
0.07%
EBAY
EBAY
29788.00
0.07%
FIFTH THIRD BANCORP
FITB
70786.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
14653.00
0.07%
REPUBLIC SERVICES INC
RSG
15588.00
0.07%
IDEXX LABORATORIES
IDXX
6248.00
0.07%
WASTE CONNECTIONS
WCN
20923.00
0.07%
FERGUSON ENTERPRISES
FERG
15292.00
0.07%
NETAPP INC
NTAP
16682.00
0.07%
MSCI
MSCI
6118.00
0.06%
NIKE CLASS B
NKE
92500.00
0.06%
COHERENT
COHR
14787.00
0.06%
BLOCK CLASS A
XYZ
44234.00
0.06%
VIVMARK RESIDENTIAL
VMRK
55609.00
0.06%
NASDAQ INC
NDAQ
36113.00
0.06%
DIAMONDBACK ENERGY
FANG
16421.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
41065.00
0.06%
ROPER TECHNOLOGIES
ROP
8554.00
0.06%
YUM BRANDS
YUM
21813.00
0.06%
CARRIER GLOBAL
CARR
58467.00
0.06%
WATERS CORP
WAT
7417.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
106829.00
0.06%
CONSOLIDATED EDISON
ED
29031.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
27989.00
0.06%
WORKDAY CLASS A
WDAY
16188.00
0.06%
CBRE GROUP CLASS A
CBRE
24126.00
0.06%
VENTAS REIT
VTR
37006.00
0.06%
COINBASE GLOBAL CLASS A
COIN
18407.00
0.06%
SYSCO
SYY
37464.00
0.06%
KROGER
KR
48290.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
40863.00
0.06%
EVERPURE INC CLASS A
P
23904.00
0.06%
ILLUMINA INC
ILMN
11421.00
0.06%
HARTFORD INSURANCE GROUP
HIG
22262.00
0.06%
ASTERA LABS
ALAB
10320.00
0.06%
BIOGEN
BIIB
12641.00
0.06%
ARCHER DANIELS MIDLAND
ADM
36390.00
0.05%
ARCH CAPITAL GROUP
ACGL
28902.00
0.05%
CARVANA CLASS A
CVNA
49335.00
0.05%
WEC ENERGY GROUP
WEC
27055.00
0.05%
CROWN CASTLE INC
CCI
35624.00
0.05%
TWILIO CLASS A
TWLO
11119.00
0.05%
KIMBERLY CLARK
KMB
27126.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
13636.00
0.05%
KENVUE
KVUE
148092.00
0.05%
ZOETIS INC CLASS A
ZTS
34935.00
0.05%
STRATEGY INC CLASS A
MSTR
20431.00
0.05%
D R HORTON
DHI
20485.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
33874.00
0.05%
EQT
EQT
50293.00
0.05%
CENTENE CORP
CNC
39307.00
0.05%
CARNIVAL CORP LTD
CCL
101973.00
0.05%
PAYCHEX
PAYX
24261.00
0.05%
VULCAN MATERIALS
VMC
10418.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
14321.00
0.05%
EMCOR GROUP
EME
3712.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
39816.00
0.05%
ROBLOX CLASS A
RBLX
52084.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
12288.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
37422.00
0.05%
RESMED
RMD
10880.00
0.05%
DEXCOM INC
DXCM
30255.00
0.05%
STEEL DYNAMICS INC
STLD
10608.00
0.05%
OKTA CLASS A
OKTA
13637.00
0.05%
CBOE GLOBAL MARKETS
CBOE
8420.00
0.05%
NORTHERN TRUST
NTRS
15559.00
0.05%
EXPEDIA GROUP
EXPE
8697.00
0.05%
FLEX LTD
FLEX
28942.00
0.05%
METTLER TOLEDO
MTD
1538.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
32685.00
0.05%
REVOLUTION MEDICINES
RVMD
13562.00
0.05%
ON SEMICONDUCTOR CORP
ON
33491.00
0.05%
IRON MOUNTAIN INC
IRM
21873.00
0.05%
M&T BANK
MTB
11378.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
159320.00
0.05%
WILLIS TOWERS WATSON
WTW
7696.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
34653.00
0.05%
RAYMOND JAMES
RJF
15668.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
3861.00
0.04%
INGERSOLL RAND
IR
30643.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
4741.00
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
10061.00
0.04%
WILLIAMS SONOMA INC
WSM
9410.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13575.00
0.04%
MONGODB CLASS A
MDB
6718.00
0.04%
AMEREN
AEE
22396.00
0.04%
ESTEE LAUDER INC CLASS A
EL
22013.00
0.04%
HP INC
HPQ
76856.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
36971.00
0.04%
F5
FFIV
5111.00
0.04%
ULTA BEAUTY INC
ULTA
3878.00
0.04%
JABIL
JBL
8097.00
0.04%
PG&E CORP
PCG
171624.00
0.04%
TECHNIPFMC PLC
FTI
31894.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
5789.00
0.04%
DOLLAR GENERAL CORP
DG
16561.00
0.04%
AXON ENTERPRISE
AXON
5758.00
0.04%
SYNCHRONY FINANCIAL
SYF
29566.00
0.04%
HALLIBURTON
HAL
66361.00
0.04%
ATMOS ENERGY
ATO
13271.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
12787.00
0.04%
ROCKET LAB CORP
RKLB
42208.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
15686.00
0.04%
DOVER
DOV
11012.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10919.00
0.04%
OTIS WORLDWIDE
OTIS
30161.00
0.04%
FISERV INC
FISV
44600.00
0.04%
LABCORP HOLDINGS
LH
6657.00
0.04%
CORPAY
CPAY
5245.00
0.04%
AMERICAN WATER WORKS
AWK
15758.00
0.04%
VERISIGN
VRSN
6756.00
0.04%
DARDEN RESTAURANTS INC
DRI
9526.00
0.04%
VERISK ANALYTICS
VRSK
10883.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
33856.00
0.04%
QNITY ELECTRONICS
Q
17133.00
0.04%
DTE ENERGY
DTE
16060.00
0.04%
PPG INDUSTRIES
PPG
18893.00
0.04%
CASEYS GENERAL STORES INC
CASY
2899.00
0.04%
COPART INC
CPRT
73073.00
0.04%
ATI
ATI
10607.00
0.04%
OMNICOM GROUP INC
OMC
25156.00
0.04%
CINCINNATI FINANCIAL
CINF
11752.00
0.04%
CENTERPOINT ENERGY
CNP
50283.00
0.04%
CHURCH AND DWIGHT INC
CHD
19071.00
0.04%
ARES MANAGEMENT CLASS A
ARES
17453.00
0.04%
REGIONS FINANCIAL
RF
71220.00
0.04%
QUEST DIAGNOSTICS INC
DGX
8138.00
0.04%
EVERSOURCE ENERGY
ES
29570.00
0.04%
TAPESTRY
TPR
16192.00
0.04%
PPL CORP
PPL
55319.00
0.04%
FIRSTENERGY CORP
FE
41634.00
0.04%
MARKEL GROUP
MKL
1006.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
19017.00
0.04%
XYLEM INC
XYL
17927.00
0.03%
PTC
PTC
9515.00
0.03%
UNITED THERAPEUTICS
UTHR
3376.00
0.03%
NVENT ELECTRIC PLC
NVT
12898.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
5772.00
0.03%
VICI PPTYS INC
VICI
78864.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4372.00
0.03%
HERSHEY FOODS
HSY
10879.00
0.03%
VERALTO CORP
VLTO
18001.00
0.03%
HUBBELL INC
HUBB
3887.00
0.03%
PACKAGING CORP OF AMERICA
PKG
7613.00
0.03%
ENTEGRIS INC
ENTG
12298.00
0.03%
EXPAND ENERGY
EXE
18901.00
0.03%
PULTEGROUP
PHM
15713.00
0.03%
GLOBAL PAYMENTS INC
GPN
20407.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
16122.00
0.03%
ZSCALER
ZS
8026.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
12919.00
0.03%
XPO
XPO
9119.00
0.03%
DOLLAR TREE INC
DLTR
13667.00
0.03%
STERIS
STE
7528.00
0.03%
INCYTE CORP
INCY
14603.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
18134.00
0.03%
EDISON INTERNATIONAL
EIX
29457.00
0.03%
SMURFIT WESTROCK PLC
SW
39989.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
17157.00
0.03%
NISOURCE
NI
38509.00
0.03%
CDW
CDW
10510.00
0.03%
CMS ENERGY
CMS
23755.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9039.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8634.00
0.03%
BROWN & BROWN INC
BRO
22832.00
0.03%
DOW
DOW
52473.00
0.03%
KRAFT HEINZ
KHC
67884.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
17462.00
0.03%
AMCOR PLC
AMCR
35718.00
0.03%
EQUIFAX
EFX
9895.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
48637.00
0.03%
T ROWE PRICE GROUP
TROW
15544.00
0.03%
FORTIVE
FTV
26946.00
0.03%
INSMED
INSM
16242.00
0.03%
SOFI TECHNOLOGIES
SOFI
107451.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
20913.00
0.03%
TEXAS PACIFIC LAND
TPL
4392.00
0.03%
BEST BUY
BBY
16527.00
0.03%
NRG ENERGY INC
NRG
15104.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
41545.00
0.03%
DUPONT DE NEMOURS
DD
11513.00
0.03%
KEYCORP
KEY
74497.00
0.03%
FIRST SOLAR
FSLR
8598.00
0.03%
IDEX
IEX
6281.00
0.03%
SKYWORKS SOLUTIONS
SWKS
18301.00
0.03%
CARPENTER TECHNOLOGY
CRS
3862.00
0.03%
AMRIZE AG
AMRZ
38479.00
0.03%
EVEREST GROUP
EG
3744.00
0.03%
GENERAL MILLS INC
GIS
44779.00
0.03%
FAIR ISAAC
FICO
1866.00
0.03%
ROIVANT SCIENCES LTD
ROIV
41606.00
0.03%
WR BERKLEY
WRB
19436.00
0.03%
CURTISS WRIGHT
CW
2888.00
0.03%
SNAP ON INC
SNA
3901.00
0.03%
LOEWS
L
12907.00
0.03%
ALLIANT ENERGY CORP
LNT
21243.00
0.03%
TRACTOR SUPPLY
TSCO
42859.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11809.00
0.03%
MASCO
MAS
19062.00
0.03%
EVERGY
EVRG
16986.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
9916.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
6155.00
0.03%
COREWEAVE CLASS A
CRWV
22406.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
5113.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1321979.00
0.02%
FTAI AVIATION
FTAI
8068.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
15558.00
0.02%
HEICO CLASS A
HEI A
5616.00
0.02%
INTERNATIONAL PAPER
IP
38622.00
0.02%
KIMCO REALTY REIT CORP
KIM
57403.00
0.02%
JACOBS SOLUTIONS INC
J
9411.00
0.02%
GENUINE PARTS
GPC
9911.00
0.02%
SHARKNINJA
SN
6778.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
609.00
0.02%
NORDSON
NDSN
3902.00
0.02%
LENNAR A CLASS A
LEN
16643.00
0.02%
REDDIT CLASS A
RDDT
8098.00
0.02%
BURLINGTON STORES
BURL
4769.00
0.02%
LEIDOS HOLDINGS
LDOS
9873.00
0.02%
COEUR MINING
CDE
81053.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
19450.00
0.02%
BALL CORP
BALL
19094.00
0.02%
SAMSARA CLASS A
IOT
29879.00
0.02%
WEYERHAEUSER REIT
WY
61607.00
0.02%
INVITATION HOMES
INVH
44231.00
0.02%
TYSON FOODS INC CLASS A
TSN
21792.00
0.02%
BUNGE GLOBAL SA
BG
10917.00
0.02%
NVR
NVR
193.00
0.02%
TEXTRON INC
TXT
14670.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9502.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
8145.00
0.02%
FOX CLASS A
FOXA
17077.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
11786.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9537.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13735.00
0.02%
TOAST CLASS A
TOST
33318.00
0.02%
MEDLINE CLASS A
MDLN
29456.00
0.02%
FABRINET
FN
2856.00
0.02%
LAS VEGAS SANDS
LVS
27200.00
0.02%
DELTA AIR LINES
DAL
13710.00
0.02%
TRANSUNION
TRU
13809.00
0.02%
DECKERS OUTDOOR
DECK
11404.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
55646.00
0.02%
GEN DIGITAL
GEN
41403.00
0.02%
LENNOX INTERNATIONAL
LII
2747.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8817.00
0.02%
W. P. CAREY REIT
WPC
15237.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
11846.00
0.02%
REGENCY CENTERS REIT CORP
REG
13301.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8165.00
0.02%
ECHOSTAR CLASS A
ECHO
10875.00
0.02%
MASTEC INC
MTZ
4862.00
0.02%
HEICO
HEI
2901.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
70151.00
0.02%
COOPER
COO
14712.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
7497.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
17626.00
0.01%
NEWS CLASS A
NWSA
25708.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
71249.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
21862.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
17662.00
0.01%
IREN
IREN
25894.00
0.01%
ROLLINS INC
ROL
21912.00
0.01%
WATSCO
WSO
2396.00
0.01%
DICKS SPORTING
DKS
4648.00
0.01%
CORTEVA
CTVA
52534.00
0.01%
FOX CLASS B
FOX
10880.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
6267.00
0.01%
CARLYLE GROUP INC
CG
16015.00
0.01%
HYATT HOTELS CORP CLASS A
H
3401.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
551000.00
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