iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#502
ETF rank
C$6.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.94
Share price
0.56%
Change (1 day)
22.20%
Change (1 year)

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 13, 2026Number of holdings: 512

Full holdings list

Weight %NameTickerShares Held
0.29%
USD CASHUSD16312643.00
0.29%
SANDISK CORPSNDK17064.00
0.28%
CIENA CORPCIEN32947.00
0.27%
INTEL CORPORATION CORPINTC233593.00
0.26%
CORNING INCGLW85071.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX29016.00
0.26%
WESTERN DIGITAL CORPWDC41710.00
0.25%
DELL TECHNOLOGIES INC CLASS CDELL75936.00
0.25%
LUMENTUM HOLDINGS INCLITE16390.00
0.25%
MONOLITHIC POWER SYSTEMS INCMPWR10277.00
0.24%
TERADYNE INCTER37110.00
0.24%
COHERENT CORPCOHR44552.00
0.24%
LAM RESEARCH CORPLRCX51201.00
0.24%
BROWN FORMAN CORP CLASS BBFB462924.00
0.24%
KLA CORPKLAC7638.00
0.24%
ADVANCED MICRO DEVICES INCAMD54683.00
0.24%
ON SEMICONDUCTOR CORPON189152.00
0.24%
APA CORPAPA339963.00
0.24%
JABIL INCJBL43899.00
0.23%
DOW INCDOW326079.00
0.23%
GE VERNOVA INCGEV13189.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS39424.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASSSBAC59240.00
0.23%
CARVANA CLASS ACVNA36257.00
0.23%
QNITY ELECTRONICS INCQ96379.00
0.23%
HUMANA INCHUM65575.00
0.23%
COMFORT SYSTEMS USA INCFIX7972.00
0.23%
CITIGROUP INCC102629.00
0.23%
VERISIGN INCVRSN47555.00
0.23%
NRG ENERGY INCNRG75427.00
0.22%
TE CONNECTIVITY PLCTEL54595.00
0.22%
BLACKSTONE INCBX104480.00
0.22%
HEWLETT PACKARD ENTERPRISEHPE512135.00
0.22%
DELTA AIR LINES INCDAL189493.00
0.22%
SYNCHRONY FINANCIALSYF171858.00
0.22%
HUBBELL INCHUBB23446.00
0.22%
CRH PUBLIC LIMITED PLCCRH107860.00
0.22%
APPLIED MATERIAL INCAMAT31944.00
0.22%
EMCOR GROUP INCEME15557.00
0.22%
AMAZON COM INCAMZN52668.00
0.22%
WELLS FARGOWFC145746.00
0.22%
MORGAN STANLEYMS69694.00
0.22%
KKR AND CO INCKKR128633.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASSLYB166387.00
0.22%
ECHOSTAR CORP CLASS ASATS100024.00
0.22%
CATERPILLAR INCCAT15852.00
0.22%
EATON PLCETN31111.00
0.22%
VERTIV HOLDINGS CLASS AVRT41801.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP170371.00
0.22%
VULCAN MATERIALSVMC42073.00
0.22%
CUMMINS INCCMI20190.00
0.22%
RALPH LAUREN CORP CLASS ARL33051.00
0.22%
BROADCOM INCAVGO32781.00
0.22%
ENTERGY CORPETR107925.00
0.22%
CDW CORPCDW94223.00
0.22%
GARMIN LTDGRMN47478.00
0.22%
STATE STREET CORPSTT87549.00
0.22%
FIFTH THIRD BANCORPFITB248694.00
0.22%
KEYCORPKEY570575.00
0.22%
FREEPORT MCMORAN INCFCX182108.00
0.22%
ALBEMARLE CORPALB66697.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT37770.00
0.22%
CBRE GROUP INC CLASS ACBRE84573.00
0.22%
FACTSET RESEARCH SYSTEMS INCFDS54482.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL59390.00
0.22%
NUCOR CORPNUE65014.00
0.22%
BANK OF AMERICA CORPBAC230948.00
0.22%
BANK OF NEW YORK MELLON CORPBK95312.00
0.22%
CARRIER GLOBAL CORPCARR191207.00
0.22%
UNITEDHEALTH GROUP INCUNH39279.00
0.22%
ANALOG DEVICES INCADI35096.00
0.22%
TRUIST FINANCIAL CORPTFC245502.00
0.22%
TRANE TECHNOLOGIES PLCTT25949.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45574.00
0.22%
ROCKWELL AUTOMATION INCROK30051.00
0.21%
WATERS CORPWAT37677.00
0.21%
JPMORGAN CHASE & COJPM38972.00
0.21%
WEST PHARMACEUTICAL SERVICES INCWST47024.00
0.21%
ARISTA NETWORKS INCANET80402.00
0.21%
NORTHERN TRUST CORPNTRS79374.00
0.21%
M&T BANK CORPMTB55209.00
0.21%
TEXAS INSTRUMENT INCTXN56363.00
0.21%
METTLER TOLEDO INCMTD9075.00
0.21%
ELEVANCE HEALTH INCELV38638.00
0.21%
INTERACTIVE BROKERS GROUP INC CLASIBKR163642.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ74055.00
0.21%
NETFLIX INCNFLX118103.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF61583.00
0.21%
EQUINIX REIT INCEQIX11497.00
0.21%
US BANCORPUSB214838.00
0.21%
JB HUNT TRANSPORT SERVICES INCJBHT53287.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG186899.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1127812.00
0.21%
ERIE INDEMNITY CLASS AERIE46235.00
0.21%
SLB NVSLB232615.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR33578.00
0.21%
METLIFE INCMET160194.00
0.21%
BLACKROCK INCBLK11787.00
0.21%
TYSON FOODS INC CLASS ATSN187134.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC54039.00
0.21%
HALLIBURTONHAL311889.00
0.21%
GOLDMAN SACHS GROUP INCGS13517.00
0.21%
BIO TECHNE CORPTECH208980.00
0.21%
DIAMONDBACK ENERGY INCFANG63453.00
0.21%
EBAY INCEBAY122236.00
0.21%
CARNIVAL CORPCCL431748.00
0.21%
PACCAR INCPCAR94058.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR62111.00
0.21%
HUNTINGTON BANCSHARES INCHBAN716927.00
0.21%
REGIONS FINANCIAL CORPRF427801.00
0.21%
CORTEVA INCCTVA142546.00
0.21%
BAKER HUGHES CLASS ABKR190059.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG127092.00
0.21%
ARTHUR J GALLAGHERAJG53428.00
0.21%
STEEL DYNAMICS INCSTLD60814.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG59130.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI83031.00
0.21%
CBOE GLOBAL MARKETS INCCBOE39463.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA52400.00
0.21%
T ROWE PRICE GROUP INCTROW125533.00
0.21%
AMERICAN EXPRESSAXP36585.00
0.21%
HOST HOTELS & RESORTS REIT INCHST584202.00
0.21%
LINDE PLCLIN23261.00
0.21%
CHARLES RIVER LABORATORIES INTERNACRL66319.00
0.21%
IDEX CORPIEX57638.00
0.21%
CISCO SYSTEMS INCCSCO143449.00
0.21%
AMPHENOL CORP CLASS AAPH81312.00
0.21%
CIGNACI42935.00
0.21%
XYLEM INCXYL91636.00
0.21%
PARKER-HANNIFIN CORPPH11930.00
0.21%
COTERRA ENERGY INCCTRA357477.00
0.21%
WEYERHAEUSER REITWY475414.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD39482.00
0.21%
CSX CORPCSX278078.00
0.21%
UNITED AIRLINES HOLDINGS INCUAL123702.00
0.21%
QUANTA SERVICES INCPWR19753.00
0.21%
DECKERS OUTDOOR CORPDECK108594.00
0.21%
VALERO ENERGY CORPVLO48458.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE71395.00
0.21%
AMETEK INCAME49992.00
0.21%
PPG INDUSTRIES INCPPG106251.00
0.21%
CENTENE CORPCNC312518.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY201662.00
0.21%
CHARLES SCHWAB CORPSCHW120946.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF163195.00
0.21%
WILLIAMS SONOMA INCWSM60445.00
0.21%
MARTIN MARIETTA MATERIALS INCMLM18402.00
0.21%
PAYPAL HOLDINGS INCPYPL246016.00
0.21%
DOVER CORPDOV53293.00
0.21%
DEVON ENERGY CORPDVN247073.00
0.21%
HP INCHPQ607291.00
0.21%
EXPEDIA GROUP INCEXPE48614.00
0.20%
NXP SEMICONDUCTORS NVNXPI56110.00
0.20%
GLOBE LIFE INCGL79085.00
0.20%
IRON MOUNTAIN INCIRM104128.00
0.20%
FORTIVE CORPFTV194595.00
0.20%
ALLSTATE CORPALL54110.00
0.20%
EVEREST GROUP LTDEG34887.00
0.20%
APOLLO GLOBAL MANAGEMENT INCAPO105735.00
0.20%
ROSS STORES INCROST52610.00
0.20%
PRUDENTIAL FINANCIAL INCPRU118021.00
0.20%
ALIGN TECHNOLOGY INCALGN64214.00
0.20%
SHERWIN WILLIAMSSHW34693.00
0.20%
CONOCOPHILLIPSCOP93785.00
0.20%
CMS ENERGY CORPCMS147748.00
0.20%
BALL CORPBALL182202.00
0.20%
REVVITY INCRVTY125071.00
0.20%
MERCK & CO INCMRK96432.00
0.20%
EOG RESOURCES INCEOG84559.00
0.20%
TAPESTRY INCTPR77073.00
0.20%
YUM BRANDS INCYUM71599.00
0.20%
CVS HEALTH CORPCVS147997.00
0.20%
ARES MANAGEMENT CORP CLASS AARES108302.00
0.20%
POOL CORPPOOL53147.00
0.20%
SEMPRASRE119918.00
0.20%
INVITATION HOMES INCINVH444505.00
0.20%
WYNN RESORTS LTDWYNN111952.00
0.20%
MASCO CORPMAS179293.00
0.20%
F5 INCFFIV38677.00
0.20%
FEDEX CORPFDX30992.00
0.20%
FRANKLIN RESOURCES INCBEN448968.00
0.20%
INGERSOLL RAND INCIR131411.00
0.20%
GENERAL MOTORSGM149829.00
0.20%
BXP INCBXP214871.00
0.20%
ASSURANT INCAIZ51754.00
0.20%
EMERSON ELECTRICEMR79678.00
0.20%
WEC ENERGY GROUP INCWEC98920.00
0.20%
AON PLC CLASS AAON35354.00
0.20%
AFLAC INCAFL102521.00
0.20%
DUPONT DE NEMOURS INCDD243742.00
0.20%
PPL CORPPPL290950.00
0.20%
AMERICAN ELECTRIC POWER INCAEP85393.00
0.20%
ALLIANT ENERGY CORPLNT158274.00
0.20%
HARTFORD INSURANCE GROUP INCHIG82472.00
0.20%
WW GRAINGER INCGWW9869.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD79632.00
0.20%
AMEREN CORPAEE102470.00
0.20%
CHUBBCB34690.00
0.20%
NISOURCE INCNI242523.00
0.20%
SKYWORKS SOLUTIONS INCSWKS202558.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ198360.00
0.20%
PINNACLE WEST CORPPNW111425.00
0.20%
ATMOS ENERGY CORPATO60800.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT104739.00
0.20%
AGILENT TECHNOLOGIES INCA97112.00
0.20%
BOOKING HOLDINGS INCBKNG64352.00
0.20%
EVERGY INCEVRG138323.00
0.20%
MICRON TECHNOLOGY INCMU26727.00
0.20%
TARGA RESOURCES CORPTRGP47386.00
0.20%
HOWMET AEROSPACE INCHWM44479.00
0.20%
ARCH CAPITAL GROUP LTDACGL117335.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC154260.00
0.20%
NVR INCNVR1678.00
0.20%
NORDSON CORPNDSN40919.00
0.20%
INVESCO LTDIVZ468179.00
0.20%
RAYMOND JAMES INCRJF75595.00
0.20%
STERISSTE50545.00
0.20%
BOEINGBA51159.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO22098.00
0.20%
LOEWS CORPL103042.00
0.20%
CF INDUSTRIES HOLDINGS INCCF93312.00
0.20%
DEEREDE18819.00
0.20%
DOMINION ENERGY INCD180146.00
0.20%
EDISON INTERNATIONALEIX156700.00
0.20%
ROPER TECHNOLOGIES INCROP31830.00
0.20%
D R HORTON INCDHI78531.00
0.20%
ILLINOIS TOOL INCITW41267.00
0.20%
EQUITY RESIDENTIAL REITEQR186310.00
0.20%
NVIDIA CORPNVDA59805.00
0.20%
INCYTE CORPINCY118394.00
0.20%
WALMART INCWMT90756.00
0.20%
REGENCY CENTERS REIT CORPREG144305.00
0.20%
NETAPP INCNTAP114875.00
0.20%
SNAP ON INCSNA29603.00
0.20%
AMERIPRISE FINANCE INCAMP24830.00
0.20%
FIRSTENERGY CORPFE221244.00
0.20%
PROLOGIS REIT INCPLD82349.00
0.20%
ALTRIA GROUP INCMO169021.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR49888.00
0.20%
WELLTOWER INCWELL54542.00
0.20%
NEXTERA ENERGY INCNEE122265.00
0.20%
BUNGE GLOBAL SABG91343.00
0.20%
TRAVELERS COMPANIES INCTRV37428.00
0.20%
DTE ENERGYDTE76452.00
0.20%
STRYKER CORPSYK32463.00
0.20%
GENUINE PARTSGPC102620.00
0.20%
FISERV INCFISV191550.00
0.20%
FORD MOTOR COF925728.00
0.20%
PENTAIRPNR123423.00
0.20%
DANAHER CORPDHR57460.00
0.20%
MSCI INCMSCI20353.00
0.20%
S&P GLOBAL INCSPGI26152.00
0.20%
ALLEGION PLCALLE76385.00
0.20%
WALT DISNEYDIS111093.00
0.20%
VISA INC CLASS AV36322.00
0.20%
DUKE ENERGY CORPDUK86150.00
0.20%
IQVIA HOLDINGS INCIQV65319.00
0.20%
NEWMONTNEM96409.00
0.20%
PFIZER INCPFE410761.00
0.20%
KIMCO REALTY REIT CORPKIM483920.00
0.20%
LAS VEGAS SANDS CORPLVS204676.00
0.20%
LENNOX INTERNATIONAL INCLII21670.00
0.20%
CONSOLIDATED EDISON INCED100286.00
0.20%
FIRST SOLAR INCFSLR55997.00
0.20%
UNION PACIFIC CORPUNP44586.00
0.20%
LIVE NATION ENTERTAINMENT INCLYV67611.00
0.20%
CHEVRON CORPCVX58391.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY17066.00
0.20%
LULULEMON ATHLETICA INCLULU68821.00
0.20%
SMURFIT WESTROCK PLCSW265634.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG143703.00
0.20%
TEXTRON INCTXT120122.00
0.20%
ZIMMER BIOMET HOLDINGS INCZBH117302.00
0.20%
VICI PPTYS INCVICI394510.00
0.20%
MARSH INCMRSH64391.00
0.20%
SOLVENTUM CORPSOLV165713.00
0.20%
MGM RESORTS INTERNATIONALMGM303948.00
0.20%
SOUTHERNSO116425.00
0.20%
ELECTRONIC ARTS INCEA55131.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS109451.00
0.20%
AMERICAN WATER WORKS INCAWK83028.00
0.20%
TJX INCTJX70010.00
0.20%
ONEOK INCOKE130694.00
0.20%
CARDINAL HEALTH INCCAH52058.00
0.20%
CENTERPOINT ENERGY INCCNP260923.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG322263.00
0.20%
AES CORPAES773852.00
0.20%
VERALTO CORPVLTO122652.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS44755.00
0.20%
CROWN CASTLE INCCCI127953.00
0.20%
MARATHON PETROLEUM CORPMPC49435.00
0.20%
VISTRA CORPVST70365.00
0.20%
XCEL ENERGY INCXEL138360.00
0.20%
APPLE INCAAPL42945.00
0.20%
ZOETIS INC CLASS AZTS92671.00
0.20%
MOLSON COORS BREWING CLASS BTAP249208.00
0.20%
WILLIS TOWERS WATSON PLCWTW38623.00
0.20%
TARGET CORPTGT94333.00
0.20%
PROGRESSIVE CORPPGR55714.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH548164.00
0.19%
CME GROUP INC CLASS ACME36935.00
0.19%
VIATRIS INCVTRS802637.00
0.19%
BLOCK INC CLASS AXYZ172796.00
0.19%
CAMDEN PROPERTY TRUST REITCPT110010.00
0.19%
TRIMBLE INCTRMB165766.00
0.19%
MEDTRONIC PLCMDT125920.00
0.19%
NORFOLK SOUTHERN CORPNSC37231.00
0.19%
AVERY DENNISON CORPAVY64317.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR79207.00
0.19%
PUBLIC STORAGE REITPSA37361.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB65222.00
0.19%
PULTEGROUP INCPHM90815.00
0.19%
BROWN & BROWN INCBRO163879.00
0.19%
PALO ALTO NETWORKS INCPANW68003.00
0.19%
3MMMM72323.00
0.19%
EXELON CORPEXC229471.00
0.19%
COSTCO WHOLESALE CORPCOST11265.00
0.19%
ARCHER DANIELS MIDLANDADM158226.00
0.19%
EXXON MOBIL CORPXOM72364.00
0.19%
MASTERCARD INC CLASS AMA21714.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLASUHS60270.00
0.19%
MOODYS CORPMCO25114.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL39093.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD402940.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA87643.00
0.19%
COCA-COLAKO144374.00
0.19%
NASDAQ INCNDAQ128005.00
0.19%
VENTAS REIT INCVTR130613.00
0.19%
FASTENALFAST240506.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG135534.00
0.19%
CINCINNATI FINANCIAL CORPCINF67233.00
0.19%
AMERICAN TOWER REIT CORPAMT60809.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX30732.00
0.19%
HASBRO INCHAS118888.00
0.19%
STANLEY BLACK & DECKER INCSWK151948.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS38139.00
0.19%
LOWES COMPANIES INCLOW44444.00
0.19%
OREILLY AUTOMOTIVE INCORLY116726.00
0.19%
QUALCOMM INCQCOM83582.00
0.19%
DAVITA INCDVA72345.00
0.19%
PG&E CORPPCG618018.00
0.19%
REALTY INCOME REIT CORPO173137.00
0.19%
BAXTER INTERNATIONAL INCBAX621008.00
0.19%
HENRY SCHEIN INCHSIC144066.00
0.19%
CASEYS GENERAL STORES INCCASY14894.00
0.19%
WASTE MANAGEMENT INCWM47390.00
0.19%
UNITED RENTALS INCURI14031.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM67168.00
0.19%
HONEYWELL INTERNATIONAL INCHON46775.00
0.19%
ROLLINS INCROL199825.00
0.19%
PEPSICO INCPEP70032.00
0.19%
KENVUE INCKVUE632033.00
0.19%
EQUIFAX INCEFX58469.00
0.19%
AIRBNB INC CLASS AABNB83639.00
0.19%
RTX CORPRTX54108.00
0.19%
COOPER INCCOO151926.00
0.19%
ECOLAB INCECL39556.00
0.19%
TRANSDIGM GROUP INCTDG8822.00
0.19%
KINDER MORGAN INCKMI339020.00
0.19%
CONSTELLATION ENERGY CORPCEG37257.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH179499.00
0.19%
KRAFT HEINZKHC484476.00
0.19%
APTIV PLCAPTV182977.00
0.19%
BRISTOL MYERS SQUIBBBMY186955.00
0.19%
MONSTER BEVERAGE CORPMNST144229.00
0.19%
META PLATFORMS INC CLASS AMETA17080.00
0.19%
WR BERKLEY CORPWRB161834.00
0.19%
OTIS WORLDWIDE CORPOTIS132475.00
0.19%
KIMBERLY CLARK CORPKMB111987.00
0.19%
SYNOPSYS INCSNPS25890.00
0.19%
UBER TECHNOLOGIES INCUBER149447.00
0.19%
A O SMITH CORPAOS160919.00
0.19%
GENERAC HOLDINGS INCGNRC52676.00
0.19%
BEST BUY INCBBY177447.00
0.19%
GENERAL DYNAMICS CORPGD31677.00
0.19%
UDR REIT INCUDR310568.00
0.19%
QUEST DIAGNOSTICS INCDGX55909.00
0.19%
GARTNER INCIT69925.00
0.19%
WILLIAMS INCWMB150646.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR123030.00
0.19%
STARBUCKS CORPSBUX110468.00
0.19%
LABCORP HOLDINGS INCLH40699.00
0.19%
HOME DEPOT INCHD31497.00
0.19%
RESMED INCRMD46627.00
0.19%
JOHNSON & JOHNSONJNJ45040.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM45013.00
0.19%
REPUBLIC SERVICES INCRSG50113.00
0.19%
CORPAY INCCPAY33933.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53082.00
0.19%
ORACLE CORPORCL68672.00
0.19%
CHURCH AND DWIGHT INCCHD112430.00
0.19%
LOCKHEED MARTIN CORPLMT17235.00
0.19%
ACCENTURE PLC CLASS AACN55637.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII27070.00
0.19%
DEXCOM INCDXCM169103.00
0.19%
GILEAD SCIENCES INCGILD76750.00
0.19%
MOTOROLA SOLUTIONS INCMSI24254.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB22216.00
0.19%
PAYCHEX INCPAYX119247.00
0.19%
MICROSOFT CORPMSFT27676.00
0.19%
AMCOR PLCAMCR259709.00
0.19%
INTERNATIONAL PAPERIP290117.00
0.19%
PHILLIPS 66PSX66225.00
0.19%
GODADDY INC CLASS AGDDY129590.00
0.19%
PACKAGING CORP OF AMERICAPKG50453.00
0.19%
TKO GROUP HOLDINGS INC CLASS ATKO54291.00
0.19%
HEALTHPEAK PROPERTIES INCDOC642034.00
0.19%
SOUTHWEST AIRLINESLUV268012.00
0.19%
DOORDASH INC CLASS ADASH66234.00
0.19%
DARDEN RESTAURANTS INCDRI55089.00
0.19%
REGENERON PHARMACEUTICALS INCREGN14160.00
0.19%
KROGERKR155353.00
0.19%
AT&T INCT412593.00
0.19%
JACOBS SOLUTIONS INCJ84288.00
0.19%
BECTON DICKINSONBDX67930.00
0.19%
KEURIG DR PEPPER INCKDP405270.00
0.18%
MCDONALDS CORPMCD34564.00
0.18%
CH ROBINSON WORLDWIDE INCCHRW63784.00
0.18%
COLGATE-PALMOLIVECL125096.00
0.18%
FORTINET INCFTNT133414.00
0.18%
PROCTER & GAMBLEPG73102.00
0.18%
COPART INCCPRT315473.00
0.18%
GE AEROSPACEGE33626.00
0.18%
GLOBAL PAYMENTS INCGPN153798.00
0.18%
IDEXX LABORATORIES INCIDXX18234.00
0.18%
OMNICOM GROUP INCOMC137404.00
0.18%
LENNAR A CORP CLASS ALEN116019.00
0.18%
EVERSOURCE ENERGYES151514.00
0.18%
ELI LILLYLLY11186.00
0.18%
NORTHROP GRUMMAN CORPNOC15260.00
0.18%
MCKESSON CORPMCK12015.00
0.18%
AMGEN INCAMGN29671.00
0.18%
BIOGEN INCBIIB58826.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS223395.00
0.18%
HCA HEALTHCARE INCHCA20818.00
0.18%
CLOROXCLX100030.00
0.18%
TYLER TECHNOLOGIES INCTYL32212.00
0.18%
AUTOZONE INCAZO2933.00
0.18%
TRACTOR SUPPLYTSCO226777.00
0.18%
COMCAST CORP CLASS ACMCSA366819.00
0.18%
AUTOMATIC DATA PROCESSING INCADP52575.00
0.18%
DOMINOS PIZZA INCDPZ27829.00
0.18%
ABBOTT LABORATORIESABT101732.00
0.18%
EDWARDS LIFESCIENCES CORPEW130725.00
0.18%
INTUITIVE SURGICAL INCISRG22248.00
0.18%
ROBINHOOD MARKETS INC CLASS AHOOD142410.00
0.18%
CENCORA INCCOR31961.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD25349.00
0.18%
LEIDOS HOLDINGS INCLDOS64601.00
0.18%
BOSTON SCIENTIFIC CORPBSX161025.00
0.18%
HERSHEY FOODSHSY51464.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY67095.00
0.18%
MODERNA INCMRNA200285.00
0.18%
EQT CORPEQT175537.00
0.18%
DOLLAR TREE INCDLTR98966.00
0.18%
EXPAND ENERGY CORPEXE103244.00
0.18%
T MOBILE US INCTMUS52464.00
0.18%
VERIZON COMMUNICATIONS INCVZ221105.00
0.18%
ABBVIE INCABBV48450.00
0.18%
AKAMAI TECHNOLOGIES INCAKAM105299.00
0.18%
SALESFORCE INCCRM57748.00
0.18%
GEN DIGITAL INCGEN527694.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX22665.00
0.18%
HORMEL FOODS CORPHRL486793.00
0.17%
CINTAS CORPCTAS56463.00
0.17%
APPLOVIN CORP CLASS AAPP23656.00
0.17%
AUTODESK INCADSK43459.00
0.17%
EPAM SYSTEMS INCEPAM78933.00
0.17%
CAMPBELL SOUPCPB488699.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC181853.00
0.17%
COINBASE GLOBAL INC CLASS ACOIN56375.00
0.17%
ADOBE INCADBE40917.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR73980.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES REARE223348.00
0.17%
WORKDAY INC CLASS AWDAY81331.00
0.17%
SYSCO CORPSYY132518.00
0.17%
DATADOG INC CLASS ADDOG88009.00
0.17%
TESLA INCTSLA27487.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR61190.00
0.17%
FAIR ISAAC CORPFICO9606.00
0.17%
CONAGRA BRANDS INCCAG660103.00
0.17%
GENERAL MILLS INCGIS275846.00
0.17%
PTC INCPTC70379.00
0.17%
MOSAICMOS384661.00
0.17%
INTUIT INCINTU25446.00
0.16%
JM SMUCKERSJM104097.00
0.16%
INSULET CORPPODD46904.00
0.16%
VERISK ANALYTICS INCVRSK55178.00
0.16%
DOLLAR GENERAL CORPDG77378.00
0.16%
COSTAR GROUP INCCSGP247139.00
0.16%
SUPER MICRO COMPUTER INCSMCI352646.00
0.16%
ESTEE LAUDER INC CLASS AEL122385.00
0.16%
ULTA BEAUTY INCULTA17146.00
0.16%
TEXAS PACIFIC LAND CORPTPL21344.00
0.15%
TRADE DESK INC CLASS ATTD410690.00
0.15%
SERVICENOW INCNOW96924.00
0.15%
NIKE INC CLASS BNKE201127.00
0.15%
NEWS CORP CLASS ANWSA336723.00
0.14%
AXON ENTERPRISE INCAXON21663.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD7628580.00
0.13%
FOX CORP CLASS AFOXA117983.00
0.11%
ALPHABET INC CLASS AGOOGL20239.00
0.09%
ALPHABET INC CLASS CGOOG15492.00
0.08%
FOX CORP CLASS BFOX83173.00
0.05%
NEWS CORP CLASS BNWS103589.00
0.03%
CASH COLLATERAL USD CITFTCITFT1750000.00
0.01%
GBP CASHGBP488685.00
0.01%
EUR CASHEUR278796.00
0.00%
HOLOGIC INC-144777.00
0.00%
XAI INDUSTRIAL JUN 26IXIM66.00
0.00%
S&P500 EMINI JUN 26ESM622.00
0.00%
S&P MID 400 EMINI JUN 26FAM647.00