Companies:
11,396
total market cap:
A$220.374 T
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Watchlist
Account
iShares MSCI USA Equal Weighted ETF
EUSA
#994
ETF rank
A$2.83 B
Marketcap
๐บ๐ธ US
Market
A$170.58
Share price
-0.90%
Change (1 day)
7.89%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI USA Equal Weighted ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
520
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.37%
KIMBERLY CLARK
KMB
US4943681035
64448.00
0.28%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
21036.00
0.26%
ROBLOX CLASS A
RBLX
US7710491033
99233.00
0.26%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
13624.00
0.26%
PTC
PTC
US69370C1009
25260.00
0.25%
APPLOVIN CLASS A
APP
US03831W1080
12403.00
0.25%
MCKESSON CORP
MCK
US58155Q1031
4500.00
0.25%
OKTA CLASS A
OKTA
US6792951054
27273.00
0.25%
ULTA BEAUTY INC
ULTA
US90384S3031
7303.00
0.25%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
37306.00
0.25%
SHARKNINJA
SN
KYG8068L1086
21254.00
0.25%
HCA HEALTHCARE
HCA
US40412C1018
9431.00
0.25%
IDEXX LABORATORIES
IDXX
US45168D1046
6823.00
0.25%
CDW
CDW
US12514G1085
27980.00
0.25%
METTLER TOLEDO
MTD
US5926881054
2704.00
0.24%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
15352.00
0.24%
KROGER
KR
US5010441013
68193.00
0.24%
KEURIG DR PEPPER INC
KDP
US49271V1008
124142.00
0.24%
FISERV INC
FISV
US3377381088
73662.00
0.24%
MEDLINE CLASS A
MDLN
US58507V1070
113638.00
0.24%
EBAY
EBAY
US2786421030
37558.00
0.24%
CROWN CASTLE INC
CCI
US22822V1017
51398.00
0.24%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
10709.00
0.24%
VERALTO
VLTO
US92338C1036
38515.00
0.24%
DEERE
DE
US2441991054
6611.00
0.24%
CARDINAL HEALTH
CAH
US14149Y1082
16413.00
0.24%
ECHOSTAR CLASS A
ECHO
US2787681061
43581.00
0.23%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
6281.00
0.23%
META PLATFORMS CLASS A
META
US30303M1027
7031.00
0.23%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
10924.00
0.23%
PROCTER & GAMBLE
PG
US7427181091
26694.00
0.23%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
7714.00
0.23%
BEST BUY
BBY
US0865161014
43006.00
0.23%
STRATEGY INC CLASS A
MSTR
US5949724083
36958.00
0.23%
EVEREST GROUP
EG
BMG3223R1088
10593.00
0.23%
ROPER TECHNOLOGIES
ROP
9421.00
0.23%
HUMANA
HUM
US4448591028
10200.00
0.23%
GILEAD SCIENCES
GILD
US3755581036
26121.00
0.23%
ESTEE LAUDER INC CLASS A
EL
39334.00
0.23%
VISA CLASS A
V
US92826C8394
10547.00
0.23%
MSCI
MSCI
US55354G1004
6791.00
0.23%
ALTRIA GROUP INC
MO
US02209S1033
58387.00
0.23%
CME GROUP CLASS A
CME
US12572Q1058
14378.00
0.23%
FORTIVE
FTV
US34959J1088
65443.00
0.23%
MASTERCARD CLASS A
MA
US57636Q1040
6718.00
0.23%
CARNIVAL CORP LTD
CCL
BMG2004J1036
143813.00
0.23%
SYNOPSYS
SNPS
US8716071076
9598.00
0.23%
AGILENT TECHNOLOGIES INC
A
US00846U1016
24793.00
0.23%
WATERS CORP
WAT
US9418481035
9267.00
0.23%
BIOGEN
BIIB
US09062X1037
17396.00
0.23%
NASDAQ INC
NDAQ
US6311031081
40015.00
0.23%
VERISIGN
VRSN
US92343E1029
14060.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
16715.00
0.23%
BECTON DICKINSON
BDX
US0758871091
20547.00
0.23%
INTUITIVE SURGICAL
ISRG
US46120E6023
9689.00
0.23%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
12828.00
0.23%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
11461.00
0.23%
CHURCH AND DWIGHT INC
CHD
US1713401024
38935.00
0.23%
EDWARDS LIFESCIENCES
EW
US28176E1082
41781.00
0.23%
CINCINNATI FINANCIAL
CINF
US1720621010
22883.00
0.23%
MASCO
MAS
US5745991068
51237.00
0.23%
WASTE CONNECTIONS
WCN
CA94106B1013
22731.00
0.23%
WW GRAINGER INC
GWW
2949.00
0.23%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
62464.00
0.22%
CORPAY
CPAY
US2199481068
9428.00
0.22%
DUPONT DE NEMOURS
DD
27603.00
0.22%
TEXAS INSTRUMENT
TXN
US8825081040
14406.00
0.22%
LABCORP HOLDINGS
LH
US5049221055
11668.00
0.22%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
24527.00
0.22%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
51664.00
0.22%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
19106.00
0.22%
ELI LILLY
LLY
US5324571083
3010.00
0.22%
DOLLAR GENERAL CORP
DG
31378.00
0.22%
DANAHER
DHR
US2358511028
18223.00
0.22%
REPUBLIC SERVICES INC
RSG
US7607591002
17361.00
0.22%
COSTCO WHOLESALE CORP
COST
US22160K1051
4028.00
0.22%
UNITED THERAPEUTICS
UTHR
US91307C1027
7283.00
0.22%
S&P GLOBAL
SPGI
US78409V1044
9036.00
0.22%
WALT DISNEY
DIS
US2546871060
35880.00
0.22%
CINTAS
CTAS
US1729081059
18983.00
0.22%
ARCH CAPITAL GROUP
ACGL
39131.00
0.22%
DELTA AIR LINES
DAL
US2473617023
46279.00
0.22%
TRAVELERS COMPANIES
TRV
US89417E1091
10642.00
0.22%
WR BERKLEY
WRB
55388.00
0.22%
ADVANCED MICRO DEVICES
AMD
US0079031078
8257.00
0.22%
GLOBAL PAYMENTS INC
GPN
US37940X1028
41814.00
0.22%
MICROSOFT
MSFT
US5949181045
7958.00
0.22%
ABBVIE
ABBV
US00287Y1091
14426.00
0.22%
MARKEL GROUP
MKL
US5705351048
2147.00
0.22%
CONSOLIDATED EDISON
ED
US2091151041
35523.00
0.22%
IQVIA HOLDINGS INC
IQV
US46266C1053
15398.00
0.22%
WALMART
WMT
US9311421039
33732.00
0.22%
ARTHUR J GALLAGHER
AJG
US3635761097
14976.00
0.22%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
117831.00
0.22%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
8018.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
21905.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
13837.00
0.22%
APPLE
AAPL
US0378331005
12122.00
0.22%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
102560.00
0.22%
CENCORA
COR
US03073E1055
12104.00
0.22%
VERISK ANALYTICS
VRSK
US92345Y1064
20676.00
0.22%
MARSH
MRSH
US5717481023
20377.00
0.22%
CIGNA
CI
US1255231003
13895.00
0.22%
YUM BRANDS
YUM
US9884981013
26288.00
0.22%
GEN DIGITAL
GEN
140207.00
0.22%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
4587.00
0.22%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
28876.00
0.22%
AFLAC
AFL
US0010551028
33093.00
0.22%
PPG INDUSTRIES
PPG
US6935061076
33680.00
0.22%
AMERICAN TOWER REIT
AMT
US03027X1000
21992.00
0.22%
OTIS WORLDWIDE
OTIS
US68902V1070
53582.00
0.22%
CHUBB
CB
CH0044328745
11309.00
0.22%
NISOURCE
NI
US65473P1057
92154.00
0.22%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
24669.00
0.22%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
50672.00
0.22%
TESLA INC
TSLA
US88160R1014
10978.00
0.22%
AMERICAN WATER WORKS
AWK
US0304201033
27706.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
37486.00
0.22%
CENTENE CORP
CNC
US15135B1017
59300.00
0.22%
COLGATE-PALMOLIVE
CL
US1941621039
42428.00
0.22%
MEDTRONIC PLC
MDT
IE00BTN1Y115
40963.00
0.22%
STERIS
STE
IE00BFY8C754
16182.00
0.22%
MARATHON PETROLEUM
MPC
US56585A1025
10681.00
0.22%
WILLIAMS SONOMA INC
WSM
US9699041011
15904.00
0.22%
LINDE PLC
LIN
IE000S9YS762
7971.00
0.22%
METLIFE
MET
US59156R1086
40525.00
0.22%
ZOETIS INC CLASS A
ZTS
US98978V1035
50277.00
0.21%
ELEVANCE HEALTH INC
ELV
US0367521038
9630.00
0.21%
ECOLAB
ECL
US2788651006
13504.00
0.21%
WEC ENERGY GROUP
WEC
US92939U1060
35261.00
0.21%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
15950.00
0.21%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
25932.00
0.21%
DOLLAR TREE INC
DLTR
US2567461080
29240.00
0.21%
COCA-COLA
KO
US1912161007
42460.00
0.21%
QUALCOMM
QCOM
US7475251036
23711.00
0.21%
BALL CORP
BALL
US0584981064
61579.00
0.21%
PROGRESSIVE
PGR
US7433151039
17744.00
0.21%
CHENIERE ENERGY
LNG
US16411R2085
14011.00
0.21%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
9624.00
0.21%
FASTENAL
FAST
US3119001044
74943.00
0.21%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
38277.00
0.21%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
18843.00
0.21%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
1775.00
0.21%
EMERSON ELECTRIC
EMR
US2910111044
24462.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
62962.00
0.21%
FERGUSON ENTERPRISES
FERG
US31488V1070
15774.00
0.21%
JACOBS SOLUTIONS INC
J
US46982L1089
26031.00
0.21%
ROLLINS INC
ROL
US7757111049
106330.00
0.21%
TRACTOR SUPPLY
TSCO
US8923561067
108794.00
0.21%
INGERSOLL RAND
IR
US45687V1061
47515.00
0.21%
BLOCK CLASS A
XYZ
US8522341036
47636.00
0.21%
SAMSARA CLASS A
IOT
US79589L1061
98313.00
0.21%
MCDONALDS CORP
MCD
14416.00
0.21%
WASTE MANAGEMENT INC
WM
US94106L1098
17135.00
0.21%
ZSCALER
ZS
US98980G1022
20857.00
0.21%
LOWES COMPANIES INC
LOW
17530.00
0.21%
ANALOG DEVICES
ADI
US0326541051
10322.00
0.21%
EVERGY
EVRG
US30034W1062
45898.00
0.21%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
12232.00
0.21%
AMGEN INC
AMGN
US0311621009
8715.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
17278.00
0.21%
WELLTOWER
WELL
US95040Q1040
16357.00
0.21%
KIMCO REALTY REIT CORP
KIM
US49446R1095
157717.00
0.21%
NORDSON
NDSN
US6556631025
12433.00
0.21%
3M
MMM
US88579Y1010
21342.00
0.21%
DOVER
DOV
US2600031080
19051.00
0.21%
ILLUMINA INC
ILMN
US4523271090
18790.00
0.21%
BLACKROCK
BLK
US09290D1019
3304.00
0.21%
CLOUDFLARE CLASS A
NET
US18915M1071
13202.00
0.21%
HYATT HOTELS CORP CLASS A
H
US4485791028
21069.00
0.21%
AUTOZONE
AZO
US0533321024
1254.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
21035.00
0.21%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
2964.00
0.21%
UNITEDHEALTH GROUP
UNH
US91324P1021
9920.00
0.21%
STARBUCKS CORP
SBUX
US8552441094
36536.00
0.21%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
33300.00
0.21%
AMEREN
AEE
US0236081024
35280.00
0.21%
VULCAN MATERIALS
VMC
US9291601097
13955.00
0.21%
PFIZER
PFE
US7170811035
136496.00
0.21%
LIBERTY MEDIA SERIES C
FWONK
36768.00
0.21%
GENERAL MOTORS
GM
US37045V1008
45160.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
34531.00
0.21%
ALLIANT ENERGY CORP
LNT
US0188021085
54680.00
0.21%
CONOCOPHILLIPS
COP
US20825C1045
29529.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
13192.00
0.21%
DUKE ENERGY CORP
DUK
US26441C2044
31036.00
0.21%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
60104.00
0.21%
AUTODESK
ADSK
US0527691069
15343.00
0.21%
PHILLIPS 66
PSX
US7185461040
15907.00
0.21%
PUBLIC STORAGE REIT
PSA
US74460D1090
11861.00
0.21%
CARVANA CLASS A
CVNA
US1468691027
54557.00
0.21%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
110715.00
0.21%
SALESFORCE
CRM
US79466L3024
18629.00
0.21%
DARDEN RESTAURANTS INC
DRI
US2371941053
17376.00
0.21%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
12716.00
0.21%
TYSON FOODS INC CLASS A
TSN
US9024941034
65854.00
0.21%
ENTERGY CORP
ETR
US29364G1031
35535.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
17389.00
0.21%
NUCOR
NUE
US6703461052
15448.00
0.21%
MOODYS CORP
MCO
7756.00
0.21%
JOHNSON & JOHNSON
JNJ
US4781601046
14101.00
0.21%
CHEVRON
CVX
US1667641005
18732.00
0.21%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
16177.00
0.21%
LOCKHEED MARTIN
LMT
US5398301094
6555.00
0.21%
AMPHENOL CORP CLASS A
APH
US0320951017
49407.00
0.20%
TAPESTRY
TPR
US8760301072
29114.00
0.20%
ATMOS ENERGY
ATO
US0495601058
22513.00
0.20%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
27580.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
32254.00
0.20%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
20293.00
0.20%
STEEL DYNAMICS INC
STLD
US8581191009
16684.00
0.20%
CENTERPOINT ENERGY
CNP
US15189T1079
95428.00
0.20%
HOME DEPOT
HD
US4370761029
11199.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
48300.00
0.20%
AMAZON.COM INC
AMZN
US0231351067
14507.00
0.20%
ROSS STORES INC
ROST
US7782961038
16426.00
0.20%
TARGET CORP
TGT
US87612E1064
24249.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
40483.00
0.20%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
59620.00
0.20%
OMNICOM GROUP INC
OMC
US6819191064
44098.00
0.20%
SOUTHERN
SO
US8425871071
41826.00
0.20%
RESMED
RMD
US7611521078
16713.00
0.20%
ILLINOIS TOOL INC
ITW
US4523081093
13564.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
30530.00
0.20%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
37929.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
20579.00
0.20%
XCEL ENERGY INC
XEL
US98389B1008
48550.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
31546.00
0.20%
VALERO ENERGY CORP
VLO
US91913Y1001
11090.00
0.20%
EOG RESOURCES
EOG
US26875P1012
25667.00
0.20%
CSX
CSX
US1264081035
76085.00
0.20%
PEPSICO
PEP
US7134481081
27044.00
0.20%
TEXTRON INC
TXT
US8832031012
44706.00
0.20%
PPL CORP
PPL
US69351T1060
108623.00
0.20%
BROWN & BROWN INC
BRO
US1152361010
53930.00
0.20%
IDEX
IEX
US45167R1041
16364.00
0.20%
PACKAGING CORP OF AMERICA
PKG
US6951561090
15246.00
0.20%
EXELON CORP
EXC
US30161N1019
85121.00
0.20%
SHERWIN WILLIAMS
SHW
US8243481061
10906.00
0.20%
NEXTERA ENERGY
NEE
US65339F1012
44879.00
0.20%
TRANSDIGM GROUP
TDG
US8936411003
3158.00
0.20%
AIRBNB CLASS A
ABNB
US0090661010
20688.00
0.20%
HARTFORD INSURANCE GROUP
HIG
US4165151048
28033.00
0.20%
REGENCY CENTERS REIT CORP
REG
US7588491032
50470.00
0.20%
DOMINION ENERGY
D
US25746U1097
56468.00
0.20%
PULTEGROUP
PHM
US7458671010
29504.00
0.20%
DTE ENERGY
DTE
US2333311072
27699.00
0.20%
EXXONMOBIL HOLDINGS CORP
XOM
23393.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
46254.00
0.20%
LOEWS
L
US5404241086
34674.00
0.20%
ALLSTATE CORP
ALL
US0200021014
14726.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
5945.00
0.20%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
13915.00
0.20%
WELLS FARGO
WFC
US9497461015
44650.00
0.20%
UNION PACIFIC
UNP
US9078181081
12735.00
0.20%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
6984.00
0.20%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
11494.00
0.20%
ARISTA NETWORKS
ANET
US0404132054
20668.00
0.20%
DOW
DOW
US2605571031
121446.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
51170.00
0.20%
UNITED RENTALS
URI
US9113631090
3451.00
0.20%
T ROWE PRICE GROUP
TROW
US74144T1088
34356.00
0.20%
CMS ENERGY
CMS
US1258961002
54602.00
0.20%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
263537.00
0.20%
LENNAR A CLASS A
LEN
US5260571048
43930.00
0.20%
TRUIST FINANCIAL
TFC
US89832Q1094
75677.00
0.20%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
7201.00
0.20%
FIFTH THIRD BANCORP
FITB
70159.00
0.20%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
45965.00
0.20%
D R HORTON
DHI
US23331A1097
25391.00
0.20%
TRANSUNION
TRU
US89400J1079
46152.00
0.20%
TOAST CLASS A
TOST
US8887871080
109645.00
0.20%
QNITY ELECTRONICS
Q
US74743L1008
30581.00
0.20%
DECKERS OUTDOOR
DECK
US2435371073
42103.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
42278.00
0.20%
EQUIFAX
EFX
US2944291051
20070.00
0.20%
AMETEK INC
AME
US0311001004
15848.00
0.20%
FIRSTENERGY CORP
FE
US3379321074
81186.00
0.20%
VENTAS REIT
VTR
US92276F1003
41756.00
0.20%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
22630.00
0.20%
SUN COMMUNITIES REIT INC
SUI
US8666741041
31589.00
0.20%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
14053.00
0.20%
EQUINIX REIT
EQIX
US29444U7000
3580.00
0.19%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
26943.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
26589.00
0.19%
FEDEX CORP
FDX
US31428X1063
11741.00
0.19%
MERCK & CO INC
MRK
US58933Y1055
25333.00
0.19%
KINDER MORGAN
KMI
US49456B1017
120157.00
0.19%
GARMIN
GRMN
CH0114405324
12970.00
0.19%
EQT
EQT
US26884L1098
71892.00
0.19%
WATSCO
WSO
US9426222009
11999.00
0.19%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
20932.00
0.19%
EVERSOURCE ENERGY
ES
US30040W1080
53555.00
0.19%
KEYCORP
KEY
US4932671088
174480.00
0.19%
AON PLC CLASS A
AON
IE00BLP1HW54
11065.00
0.19%
ABBOTT LABORATORIES
ABT
US0028241000
33692.00
0.19%
TWILIO CLASS A
TWLO
US90138F1021
17357.00
0.19%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
21991.00
0.19%
US BANCORP
USB
61072.00
0.19%
NEWMONT
NEM
US6516391066
30844.00
0.19%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
13417.00
0.19%
ENTEGRIS INC
ENTG
US29362U1043
26698.00
0.19%
PAYPAL HOLDINGS
PYPL
US70450Y1038
62936.00
0.19%
NATERA
NTRA
US6323071042
11850.00
0.19%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
46856.00
0.19%
NORTHERN TRUST
NTRS
US6658591044
20729.00
0.19%
MONSTER BEVERAGE
MNST
US61174X1090
81293.00
0.19%
COPART INC
CPRT
US2172041061
113901.00
0.19%
STRYKER
SYK
US8636671013
11340.00
0.19%
XPO
XPO
US9837931008
19533.00
0.19%
JPMORGAN CHASE & CO
JPM
US46625H1005
10743.00
0.19%
AMERICAN EXPRESS
AXP
US0258161092
11344.00
0.19%
CVS HEALTH
CVS
US1266501006
41184.00
0.19%
PAYCHEX
PAYX
US7043261079
31497.00
0.19%
GE AEROSPACE
GE
10825.00
0.19%
VICI PPTYS INC
VICI
US9256521090
146217.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
16266.00
0.19%
TJX
TJX
US8725401090
26677.00
0.19%
AMCOR PLC
AMCR
JE00BV7DQ550
80808.00
0.19%
WORKDAY CLASS A
WDAY
US98138H1014
19332.00
0.19%
TARGA RESOURCES
TRGP
US87612G1013
12977.00
0.19%
REALTY INCOME REIT
O
US7561091049
61250.00
0.19%
HP INC
HPQ
US40434L1052
128241.00
0.19%
RAYMOND JAMES
RJF
US7547301090
21670.00
0.19%
KRAFT HEINZ
KHC
US5007541064
150152.00
0.19%
NORFOLK SOUTHERN CORP
NSC
US6558441084
11096.00
0.19%
SNAP ON INC
SNA
US8330341012
9736.00
0.19%
NVR
NVR
US62944T1051
602.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
63853.00
0.19%
NIKE CLASS B
NKE
US6541061031
93923.00
0.19%
NORTHROP GRUMMAN CORP
NOC
US6668071029
6617.00
0.19%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
24019.00
0.19%
DIGITAL REALTY TRUST REIT
DLR
20044.00
0.19%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
27904.00
0.19%
INTUIT
INTU
US4612021034
10640.00
0.19%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
15645.00
0.19%
PARKER-HANNIFIN
PH
US7010941042
3748.00
0.19%
LEIDOS HOLDINGS
LDOS
US5253271028
26351.00
0.19%
SYSCO
SYY
US8718291078
46529.00
0.19%
GENERAL DYNAMICS CORP
GD
US3695501086
9828.00
0.19%
INCYTE CORP
INCY
US45337C1027
30015.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
77734.00
0.19%
REGIONS FINANCIAL
RF
US7591EP1005
125409.00
0.19%
COMCAST CLASS A
CMCSA
US20030N1019
145000.00
0.19%
SLB
SLB
71659.00
0.19%
GENUINE PARTS
GPC
US3724601055
28659.00
0.19%
AMRIZE AG
AMRZ
CH1430134226
85187.00
0.18%
AMERIPRISE FINANCE INC
AMP
US03076C1062
6854.00
0.18%
BRISTOL MYERS SQUIBB
BMY
US1101221083
56728.00
0.18%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
8460.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
224658.00
0.18%
T MOBILE US INC
TMUS
US8725901040
21041.00
0.18%
HERSHEY FOODS
HSY
US4278661081
20423.00
0.18%
WILLIAMS
WMB
US9694571004
52646.00
0.18%
PROLOGIS REIT
PLD
US74340W1036
27290.00
0.18%
HUBBELL INC
HUBB
US4435106079
8103.00
0.18%
STATE STREET
STT
US8574771031
20655.00
0.18%
VYLOR
VYLR
US92892R1086
48846.00
0.18%
VISTRA
VST
US92840M1027
27000.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
58388.00
0.18%
ROCKWELL AUTOMATION INC
ROK
US7739031091
8897.00
0.18%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
54495.00
0.18%
INSMED
INSM
US4576693075
29549.00
0.18%
EXPAND ENERGY
EXE
US1651677353
40144.00
0.18%
CITIGROUP
C
US1729674242
28873.00
0.18%
BROADCOM INC
AVGO
US11135F1012
10632.00
0.18%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
28707.00
0.18%
KKR AND CO INC
KKR
US48251W1045
34904.00
0.18%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
12056.00
0.18%
SEMPRA
SRE
US8168511090
44820.00
0.18%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
79165.00
0.18%
HALLIBURTON
HAL
US4062161017
110158.00
0.18%
SNOWFLAKE
SNOW
US8334451098
11860.00
0.18%
EVERPURE INC CLASS A
P
34372.00
0.18%
RTX
RTX
US75513E1010
17498.00
0.18%
ON SEMICONDUCTOR CORP
ON
US6821891057
50326.00
0.18%
IRON MOUNTAIN INC
IRM
US46284V1017
31580.00
0.18%
PALO ALTO NETWORKS
PANW
US6974351057
10708.00
0.18%
ONEOK
OKE
39962.00
0.18%
NETAPP INC
NTAP
US64110D1046
19814.00
0.18%
W. P. CAREY REIT
WPC
53300.00
0.18%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
72522.00
0.18%
NEWS CLASS A
NWSA
US65249B1098
130490.00
0.18%
SYNCHRONY FINANCIAL
SYF
US87165B1035
48427.00
0.18%
REVOLUTION MEDICINES
RVMD
US76155X1000
17962.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
29171.00
0.18%
UBER TECHNOLOGIES
UBER
US90353T1007
49406.00
0.18%
M&T BANK
MTB
US55261F1049
15680.00
0.18%
INVITATION HOMES
INVH
US46187W1071
127678.00
0.18%
DEVON ENERGY
DVN
US25179M1036
79628.00
0.18%
BLOOM ENERGY CLASS A
BE
US0937121079
18589.00
0.18%
FTAI AVIATION
FTAI
KYG3730V1059
18283.00
0.18%
GOLDMAN SACHS GROUP
GS
US38141G1040
3774.00
0.18%
DEXCOM INC
DXCM
US2521311074
42886.00
0.18%
SOFI TECHNOLOGIES
SOFI
US83406F1021
209312.00
0.18%
CH ROBINSON WORLDWIDE
CHRW
26552.00
0.18%
CISCO SYSTEMS INC
CSCO
US17275R1023
34863.00
0.18%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
77457.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
17379.00
0.18%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
25330.00
0.18%
LAS VEGAS SANDS
LVS
US5178341070
82772.00
0.18%
MORGAN STANLEY
MS
US6174464486
17999.00
0.17%
CBRE GROUP CLASS A
CBRE
US12504L1098
24863.00
0.17%
AT&T
T
US00206R1023
152754.00
0.17%
FREEPORT MCMORAN INC
FCX
US35671D8570
55537.00
0.17%
BUNGE GLOBAL SA
BG
CH1300646267
33667.00
0.17%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
243919.00
0.17%
CARRIER GLOBAL
CARR
US14448C1045
63002.00
0.17%
GENERAL MILLS INC
GIS
US3703341046
96412.00
0.17%
ADOBE INC
ADBE
US00724F1012
14078.00
0.17%
QUANTA SERVICES INC
PWR
US74762E1029
5689.00
0.17%
BOSTON SCIENTIFIC
BSX
US1011371077
74130.00
0.17%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
10731.00
0.17%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
42579.00
0.17%
INTERNATIONAL PAPER
IP
US4601461035
93900.00
0.17%
ARCHER DANIELS MIDLAND
ADM
US0394831020
47523.00
0.17%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
49844.00
0.17%
DIAMONDBACK ENERGY
FANG
US25278X1090
18398.00
0.17%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
22014.00
0.17%
FORD MOTOR CO
F
US3453708600
266339.00
0.17%
ATI
ATI
US01741R1023
17853.00
0.17%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
35872.00
0.17%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
40087.00
0.17%
BLACKSTONE
BX
US09260D1072
26590.00
0.17%
CARLYLE GROUP INC
CG
US14316J1088
78047.00
0.17%
WEYERHAEUSER REIT
WY
US9621661043
156603.00
0.17%
CASEYS GENERAL STORES INC
CASY
4611.00
0.17%
CHARLES SCHWAB
SCHW
US8085131055
34597.00
0.17%
TECHNIPFMC PLC
FTI
GB00BDSFG982
49811.00
0.17%
EATON PLC
ETN
IE00B8KQN827
9076.00
0.17%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
38936.00
0.17%
JB HUNT TRANSPORT SERVICES
JBHT
14172.00
0.17%
LENNOX INTERNATIONAL
LII
US5261071071
9194.00
0.17%
XYLEM INC
XYL
US98419M1009
33001.00
0.17%
PACCAR INC
PCAR
US6937181088
30264.00
0.17%
COOPER
COO
US2166485019
50247.00
0.17%
F5
FFIV
US3156161024
10064.00
0.17%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
68265.00
0.17%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
24061.00
0.16%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
48850.00
0.16%
ROCKET LAB CORP
RKLB
US7731211089
50576.00
0.16%
EDISON INTERNATIONAL
EIX
US2810201077
52499.00
0.16%
ORACLE
ORCL
US68389X1054
26686.00
0.16%
KLA
KLAC
US4824801009
20576.00
0.16%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
18698.00
0.16%
FIRST SOLAR
FSLR
US3364331070
17347.00
0.16%
DOORDASH CLASS A
DASH
US25809K1051
17507.00
0.16%
FORTINET
FTNT
US34959E1091
25199.00
0.16%
GE VERNOVA
GEV
US36828A1016
3903.00
0.16%
NRG ENERGY INC
NRG
US6293775085
31974.00
0.16%
BANK OF AMERICA
BAC
61083.00
0.16%
EMCOR GROUP
EME
US29084Q1004
4783.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
162828.00
0.16%
NETFLIX
NFLX
US64110L1061
48063.00
0.16%
DICKS SPORTING
DKS
20156.00
0.16%
SERVICENOW
NOW
US81762P1021
30300.00
0.16%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
50006.00
0.16%
EXPEDIA GROUP
EXPE
US30212P3038
11827.00
0.16%
MERCADOLIBRE
MELI
US58733R1023
2009.00
0.16%
BOEING
BA
US0970231058
17259.00
0.16%
NVIDIA
NVDA
US67066G1040
17709.00
0.15%
JABIL
JBL
US4663131039
11947.00
0.15%
HOWMET AEROSPACE
HWM
US4432011082
13605.00
0.15%
MICRON TECHNOLOGY
MU
US5951121038
4110.00
0.15%
DATADOG INC CLASS A
DDOG
US23804L1035
16499.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
8794.00
0.15%
FABRINET
FN
KYG3323L1005
8437.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
105340.00
0.15%
MONGODB CLASS A
MDB
US60937P1066
8751.00
0.15%
BURLINGTON STORES
BURL
US1220171060
11423.00
0.15%
APPLIED MATERIAL INC
AMAT
US0382221051
7766.00
0.15%
PG&E CORP
PCG
US69331C1080
218444.00
0.15%
BOOKING HOLDINGS
BKNG
US09857L1089
18117.00
0.15%
ASTERA LABS
ALAB
US04626A1034
13321.00
0.15%
CUMMINS INC
CMI
US2310211063
6339.00
0.15%
COHERENT
COHR
US19247G1076
13399.00
0.15%
BAKER HUGHES CLASS A
BKR
US05722G1004
59800.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
14696.00
0.15%
TEXAS PACIFIC LAND
TPL
US88262P1021
10330.00
0.15%
CORNING
GLW
US2193501051
25288.00
0.15%
COEUR MINING
CDE
US1921085049
184211.00
0.14%
LAM RESEARCH
LRCX
US5128073062
12544.00
0.14%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
24563.00
0.14%
CATERPILLAR INC
CAT
US1491231015
4722.00
0.14%
CURTISS WRIGHT
CW
US2315611010
5725.00
0.14%
LUMENTUM HOLDINGS
LITE
US55024U1097
4655.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
94883.00
0.14%
CIENA
CIEN
US1717793095
9644.00
0.13%
FLEX LTD
FLEX
SG9999000020
34107.00
0.13%
MASTEC INC
MTZ
US5763231090
14182.00
0.13%
COMFORT SYSTEMS USA
FIX
US1999081045
2273.00
0.13%
MARVELL TECHNOLOGY
MRVL
US5738741041
16234.00
0.13%
REDDIT CLASS A
RDDT
US75734B1008
25297.00
0.13%
TERADYNE
TER
US8807701029
10109.00
0.13%
FAIR ISAAC
FICO
US3032501047
3319.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
2417783.00
0.13%
INTEL CORPORATION
INTC
US4581401001
41524.00
0.13%
WESTERN DIGITAL CORP
WDC
US9581021055
8344.00
0.12%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
15814.00
0.12%
FOX CLASS A
FOXA
US35137L1052
35052.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
4608.00
0.12%
CARPENTER TECHNOLOGY
CRS
US1442851036
7565.00
0.11%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
16333.00
0.11%
SANDISK
SNDK
US80004C2008
2456.00
0.11%
HEICO CLASS A
HEI A
US4228062083
8222.00
0.11%
COREWEAVE CLASS A
CRWV
US21873S1087
42430.00
0.10%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
58030.00
0.09%
AXON ENTERPRISE
AXON
US05464C1018
5971.00
0.09%
USD CASH
USD
1796808.00
0.09%
ALPHABET CLASS A
GOOGL
US02079K3059
6250.00
0.09%
IREN
IREN
AU0000185993
89538.00
0.08%
HEICO
HEI
US4228061093
4628.00
0.07%
FOX CLASS B
FOX
US35137L2043
23669.00
0.07%
ALPHABET CLASS C
GOOG
US02079K1079
4979.00
0.03%
CORTEVA
CTVA
US22052L1044
50144.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
299000.00
0.00%
HOLOGIC INC
HOLX
39320.00
0.00%
S&P500 EMINI DEC 26
ESZ6
3.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
7.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
-14090.00