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Mon compte
iShares MSCI USA Size Factor ETF
SIZE
#1840
ETF rang
€0.32 Md
Capitalisation boursière
🇺🇸 US
Marché
137,24 €
Prix de l'action
0.16%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI USA Size Factor ETF - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
541
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.49%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1815107.00
0.36%
CIENA CORP
CIEN
3447.00
0.34%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17149.00
0.33%
WESTERN DIGITAL CORP
WDC
4222.00
0.33%
DOW INC
DOW
33322.00
0.32%
TERADYNE INC
TER
4037.00
0.31%
ECHOSTAR CORP CLASS A
SATS
10530.00
0.31%
MICRON TECHNOLOGY INC
MU
2702.00
0.31%
TEXAS PACIFIC LAND CORP
TPL
2171.00
0.30%
CF INDUSTRIES HOLDINGS INC
CF
8781.00
0.29%
KEYSIGHT TECHNOLOGIES INC
KEYS
3902.00
0.28%
APPLIED MATERIAL INC
AMAT
2909.00
0.28%
VERTIV HOLDINGS CLASS A
VRT
4026.00
0.28%
OCCIDENTAL PETROLEUM CORP
OXY
16936.00
0.28%
ENTEGRIS INC
ENTG
8885.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2473.00
0.27%
DEVON ENERGY CORP
DVN
20691.00
0.27%
COMFORT SYSTEMS USA INC
FIX
738.00
0.27%
GE VERNOVA INC
GEV
1173.00
0.27%
TARGA RESOURCES CORP
TRGP
4190.00
0.27%
HALLIBURTON
HAL
27149.00
0.27%
TAPESTRY INC
TPR
7034.00
0.26%
ROCKET LAB CORP
RKLB
14488.00
0.26%
CORNING INC
GLW
7807.00
0.26%
CONOCOPHILLIPS
COP
7662.00
0.26%
OLD DOMINION FREIGHT LINE INC
ODFL
5201.00
0.26%
COTERRA ENERGY INC
CTRA
28042.00
0.26%
VALERO ENERGY CORP
VLO
3971.00
0.26%
LAM RESEARCH CORP
LRCX
4143.00
0.25%
LOCKHEED MARTIN CORP
LMT
1501.00
0.25%
DIAMONDBACK ENERGY INC
FANG
4850.00
0.25%
FEDEX CORP
FDX
2592.00
0.25%
CHENIERE ENERGY INC
LNG
3295.00
0.25%
ONEOK INC
OKE
10332.00
0.25%
BALL CORP
BALL
16025.00
0.25%
ROSS STORES INC
ROST
4311.00
0.25%
SLB NV
SLB
19495.00
0.24%
BUNGE GLOBAL
BG
7618.00
0.24%
BAKER HUGHES CLASS A
BKR
14850.00
0.24%
PHILLIPS
PSX
5102.00
0.24%
EOG RESOURCES INC
EOG
6450.00
0.24%
DECKERS OUTDOOR CORP
DECK
8849.00
0.24%
ON SEMICONDUCTOR CORP
ON
14863.00
0.24%
TARGET CORP
TGT
7739.00
0.24%
F5 INC
FFIV
3082.00
0.24%
ANALOG DEVICES INC
ADI
2831.00
0.24%
FREEPORT MCMORAN INC
FCX
16778.00
0.24%
JB HUNT TRANSPORT SERVICES INC
JBHT
4369.00
0.24%
NORTHROP GRUMMAN CORP
NOC
1235.00
0.24%
DOLLAR GENERAL CORP
DG
6999.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
31697.00
0.23%
JABIL INC
JBL
3412.00
0.23%
EDISON INTERNATIONAL
EIX
12389.00
0.23%
EXXON MOBIL CORP
XOM
5406.00
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
1400.00
0.23%
CHEVRON CORP
CVX
4269.00
0.23%
QUANTA SERVICES INC
PWR
1548.00
0.23%
QNITY ELECTRONICS INC
Q
7962.00
0.23%
BLOOM ENERGY CLASS A CORP
BE
5688.00
0.23%
KINDER MORGAN INC
KMI
25895.00
0.23%
DARDEN RESTAURANTS INC
DRI
4177.00
0.23%
ROYALTY PHARMA PLC CLASS A
RPRX
18613.00
0.23%
LUMENTUM HOLDINGS INC
LITE
1195.00
0.23%
KLA CORP
KLAC
562.00
0.23%
HERSHEY FOODS
HSY
3998.00
0.23%
WILLIAMS INC
WMB
11529.00
0.23%
CONSTELLATION BRANDS INC CLASS A
STZ
5579.00
0.23%
GARMIN LTD
GRMN
3587.00
0.23%
NORDSON CORP
NDSN
3170.00
0.23%
ARCHER DANIELS MIDLAND
ADM
12569.00
0.23%
COHERENT CORP
COHR
3279.00
0.22%
UNITED THERAPEUTICS CORP
UTHR
1583.00
0.22%
TRADEWEB MARKETS INC CLASS A
TW
6630.00
0.22%
MARATHON PETROLEUM CORP
MPC
3565.00
0.22%
MERCK & CO INC
MRK
7239.00
0.22%
CORTEVA INC
CTVA
10676.00
0.22%
DOVER CORP
DOV
3941.00
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
2335.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
16438.00
0.22%
DEXCOM INC
DXCM
12220.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
12980.00
0.22%
BIOGEN INC
BIIB
4501.00
0.22%
CH ROBINSON WORLDWIDE INC
CHRW
4826.00
0.22%
EQUINIX REIT INC
EQIX
849.00
0.22%
IDEX CORP
IEX
4420.00
0.22%
CHURCH AND DWIGHT INC
CHD
8579.00
0.22%
KIMCO REALTY REIT CORP
KIM
36337.00
0.22%
EMCOR GROUP INC
EME
1119.00
0.22%
BRISTOL MYERS SQUIBB
BMY
14089.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3410.00
0.22%
MOTOROLA SOLUTIONS INC
MSI
1770.00
0.22%
TEXTRON INC
TXT
9016.00
0.22%
KEYCORP
KEY
41125.00
0.22%
REGENCY CENTERS REIT CORP
REG
10661.00
0.22%
PACCAR INC
PCAR
7169.00
0.22%
AST SPACEMOBILE INC CLASS A
ASTS
8864.00
0.22%
BURLINGTON STORES INC
BURL
2567.00
0.22%
KROGER
KR
10861.00
0.21%
WATSCO INC
WSO
2126.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
2785.00
0.21%
DEERE
DE
1412.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
13826.00
0.21%
TYSON FOODS INC CLASS A
TSN
13543.00
0.21%
FORTIVE CORP
FTV
14263.00
0.21%
MONOLITHIC POWER SYSTEMS INC
MPWR
736.00
0.21%
RELIANCE STEEL & ALUMINUM
RS
2705.00
0.21%
WASTE MANAGEMENT INC
WM
3389.00
0.21%
CATERPILLAR INC
CAT
1149.00
0.21%
CONSOLIDATED EDISON INC
ED
7138.00
0.21%
JOHNSON & JOHNSON
JNJ
3315.00
0.21%
HOWMET AEROSPACE INC
HWM
3367.00
0.21%
WW GRAINGER INC
GWW
746.00
0.21%
CUMMINS INC
CMI
1456.00
0.21%
INTEL CORPORATION CORP
INTC
17704.00
0.21%
TEXAS INSTRUMENT INC
TXN
4139.00
0.21%
CENTERPOINT ENERGY INC
CNP
18436.00
0.21%
DUPONT DE NEMOURS INC
DD
18210.00
0.21%
NUCOR CORP
NUE
4859.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
4880.00
0.21%
VENTAS REIT INC
VTR
9323.00
0.21%
SYSCO CORP
SYY
9440.00
0.21%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16669.00
0.21%
SNAP ON INC
SNA
2146.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5232.00
0.21%
M&T BANK CORP
MTB
3863.00
0.21%
HUBBELL INC
HUBB
1608.00
0.21%
LIVE NATION ENTERTAINMENT INC
LYV
5131.00
0.21%
ALTRIA GROUP INC
MO
11836.00
0.21%
EQT CORP
EQT
11777.00
0.21%
QUEST DIAGNOSTICS INC
DGX
3897.00
0.21%
CARLISLE COMPANIES INC
CSL
2322.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
2706.00
0.21%
SUN COMMUNITIES REIT INC
SUI
5822.00
0.21%
AMERICAN WATER WORKS INC
AWK
5591.00
0.21%
CLOROX
CLX
7143.00
0.21%
NISOURCE INC
NI
16833.00
0.21%
COLGATE-PALMOLIVE
CL
8902.00
0.20%
FIRSTENERGY CORP
FE
15604.00
0.20%
IREN LTD
IREN
18335.00
0.20%
INGERSOLL RAND INC
IR
9299.00
0.20%
CME GROUP INC CLASS A
CME
2462.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2366.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
22669.00
0.20%
REALTY INCOME REIT CORP
O
12409.00
0.20%
GRACO INC
GGG
9012.00
0.20%
OMNICOM GROUP INC
OMC
10064.00
0.20%
STEEL DYNAMICS INC
STLD
4606.00
0.20%
AMETEK INC
AME
3603.00
0.20%
SMURFIT WESTROCK PLC
SW
20820.00
0.20%
FASTENAL
FAST
17226.00
0.20%
DELTA AIR LINES INC
DAL
11868.00
0.20%
LINDE PLC
LIN
1540.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
11272.00
0.20%
ILLUMINA INC
ILMN
6038.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
3385.00
0.20%
PNC FINANCIAL SERVICES GROUP INC
PNC
3713.00
0.20%
EVERGY INC
EVRG
9510.00
0.20%
KENVUE INC
KVUE
43004.00
0.20%
NORTHERN TRUST CORP
NTRS
5512.00
0.20%
HOLOGIC INC
HOLX
9922.00
0.20%
CSX CORP
CSX
19600.00
0.20%
GILEAD SCIENCES INC
GILD
5446.00
0.20%
REPUBLIC SERVICES INC
RSG
3406.00
0.20%
RTX CORP
RTX
3762.00
0.20%
REGENERON PHARMACEUTICALS INC
REGN
1017.00
0.20%
YUM BRANDS INC
YUM
4764.00
0.20%
HORMEL FOODS CORP
HRL
33648.00
0.20%
WEYERHAEUSER REIT
WY
33151.00
0.20%
JACK HENRY AND ASSOCIATES INC
JKHY
4504.00
0.20%
CHUBB LTD
CB
2306.00
0.20%
HILTON WORLDWIDE HOLDINGS INC
HLT
2541.00
0.20%
W. P. CAREY REIT INC
WPC
10999.00
0.20%
US BANCORP
USB
14480.00
0.20%
ALLIANT ENERGY CORP
LNT
10800.00
0.20%
LOEWS CORP
L
7012.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
4272.00
0.20%
PACKAGING CORP OF AMERICA
PKG
3649.00
0.20%
AMRIZE AG
AMRZ
14068.00
0.20%
FIFTH THIRD BANCORP
FITB
16687.00
0.20%
AT&T INC
T
26045.00
0.20%
CORPAY INC
CPAY
2560.00
0.20%
PG&E CORP
PCG
42479.00
0.20%
CARRIER GLOBAL CORP
CARR
12654.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
8623.00
0.20%
ATMOS ENERGY CORP
ATO
4064.00
0.20%
UDR REIT INC
UDR
21490.00
0.20%
DOLLAR TREE INC
DLTR
6913.00
0.20%
IRON MOUNTAIN INC
IRM
7344.00
0.20%
SYNOPSYS INC
SNPS
1740.00
0.20%
CMS ENERGY CORP
CMS
9820.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5634.00
0.20%
AIRBNB INC CLASS A
ABNB
5682.00
0.20%
WALMART INC
WMT
6132.00
0.20%
ILLINOIS TOOL INC
ITW
2830.00
0.20%
ENTERGY CORP
ETR
7299.00
0.20%
STARBUCKS CORP
SBUX
7875.00
0.20%
REGIONS FINANCIAL CORP
RF
28686.00
0.20%
DTE ENERGY
DTE
5136.00
0.20%
PPG INDUSTRIES INC
PPG
7478.00
0.20%
MONSTER BEVERAGE CORP
MNST
9863.00
0.20%
TRAVELERS COMPANIES INC
TRV
2447.00
0.20%
LABCORP HOLDINGS INC
LH
2758.00
0.20%
LENNOX INTERNATIONAL INC
LII
1547.00
0.20%
MCKESSON CORP
MCK
817.00
0.20%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
397.00
0.20%
EVEREST GROUP LTD
EG
2289.00
0.20%
CASEYS GENERAL STORES INC
CASY
1096.00
0.20%
CARDINAL HEALTH INC
CAH
3478.00
0.20%
HEALTHPEAK PROPERTIES INC
DOC
42331.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3388.00
0.20%
STATE STREET CORP
STT
5911.00
0.19%
EBAY INC
EBAY
8097.00
0.19%
EXELON CORP
EXC
15500.00
0.19%
COOPER INC
COO
10275.00
0.19%
CNH INDUSTRIAL N.V. NV
CNH
72306.00
0.19%
ULTA BEAUTY INC
ULTA
1356.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
8169.00
0.19%
AMEREN CORP
AEE
6765.00
0.19%
PPL CORP
PPL
19618.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
1577.00
0.19%
PARKER-HANNIFIN CORP
PH
800.00
0.19%
WEC ENERGY GROUP INC
WEC
6372.00
0.19%
CURTISS WRIGHT CORP
CW
1065.00
0.19%
UNION PACIFIC CORP
UNP
3039.00
0.19%
CITIGROUP INC
C
6516.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
5377.00
0.19%
FLEX LTD
FLEX
11569.00
0.19%
WATERS CORP
WAT
2382.00
0.19%
COMCAST CORP CLASS A
CMCSA
24518.00
0.19%
KEURIG DR PEPPER INC
KDP
26737.00
0.19%
HCA HEALTHCARE INC
HCA
1437.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
5446.00
0.19%
TWILIO INC CLASS A
TWLO
5716.00
0.19%
EQUITY RESIDENTIAL REIT
EQR
12233.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
4473.00
0.19%
AMERICAN ELECTRIC POWER INC
AEP
5639.00
0.19%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
34066.00
0.19%
ARCH CAPITAL GROUP LTD
ACGL
7663.00
0.19%
BANK OF NEW YORK MELLON CORP
BK
6151.00
0.19%
GENERAL MOTORS
GM
9707.00
0.19%
NEWMONT
NEM
7377.00
0.19%
REVOLUTION MEDICINES INC
RVMD
7377.00
0.19%
DUKE ENERGY CORP
DUK
5560.00
0.19%
MASCO CORP
MAS
11982.00
0.19%
PFIZER INC
PFE
26105.00
0.19%
VERISIGN INC
VRSN
2922.00
0.19%
TJX INC
TJX
4518.00
0.19%
CENTENE CORP
CNC
20335.00
0.19%
ELECTRONIC ARTS INC
EA
3487.00
0.19%
SIMON PROPERTY GROUP REIT INC
SPG
3782.00
0.19%
LULULEMON ATHLETICA INC
LULU
4283.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
2903.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
4270.00
0.19%
NEXTERA ENERGY INC
NEE
7782.00
0.19%
PROLOGIS REIT INC
PLD
5435.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
2634.00
0.19%
PEPSICO INC
PEP
4621.00
0.19%
CISCO SYSTEMS INC
CSCO
8924.00
0.19%
AMGEN INC
AMGN
1992.00
0.19%
COSTCO WHOLESALE CORP
COST
712.00
0.19%
SEMPRA
SRE
7545.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
5682.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
7217.00
0.19%
PULTEGROUP INC
PHM
6037.00
0.19%
WELLTOWER INC
WELL
3529.00
0.19%
FORTINET INC
FTNT
8489.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
4357.00
0.19%
SOUTHERN
SO
7384.00
0.19%
DOMINOS PIZZA INC
DPZ
1845.00
0.19%
OKTA INC CLASS A
OKTA
8785.00
0.19%
COCA-COLA
KO
9207.00
0.19%
AVERY DENNISON CORP
AVY
4269.00
0.19%
WASTE CONNECTIONS INC
WCN
4230.00
0.19%
VERISK ANALYTICS INC
VRSK
3407.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
7814.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
45461.00
0.19%
DOMINION ENERGY INC
D
11545.00
0.19%
NASDAQ INC
NDAQ
7934.00
0.19%
ALLSTATE CORP
ALL
3330.00
0.18%
PUBLIC STORAGE REIT
PSA
2569.00
0.18%
NORFOLK SOUTHERN CORP
NSC
2428.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
12126.00
0.18%
COREWEAVE INC CLASS A
CRWV
8353.00
0.18%
ECOLAB INC
ECL
2649.00
0.18%
GENERAL DYNAMICS CORP
GD
1961.00
0.18%
BOEING
BA
3475.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
9114.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
8212.00
0.18%
TRUIST FINANCIAL CORP
TFC
15340.00
0.18%
WILLIAMS SONOMA INC
WSM
3792.00
0.18%
KIMBERLY CLARK CORP
KMB
6872.00
0.18%
CIGNA
CI
2566.00
0.18%
NATERA INC
NTRA
3452.00
0.18%
MSCI INC
MSCI
1218.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8466.00
0.18%
HYATT HOTELS CORP CLASS A
H
4731.00
0.18%
EMERSON ELECTRIC
EMR
5245.00
0.18%
ESTEE LAUDER INC CLASS A
EL
7816.00
0.18%
XCEL ENERGY INC
XEL
8738.00
0.18%
ZOETIS INC CLASS A
ZTS
5794.00
0.18%
CINTAS CORP
CTAS
3736.00
0.18%
AMERICAN TOWER REIT CORP
AMT
3787.00
0.18%
AMCOR PLC
AMCR
17477.00
0.18%
NEWS CORP CLASS A
NWSA
27814.00
0.18%
TRANE TECHNOLOGIES PLC
TT
1626.00
0.18%
SOLVENTUM CORP
SOLV
10139.00
0.18%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9560.00
0.18%
HEWLETT PACKARD ENTERPRISE
HPE
30633.00
0.18%
MARSH INC
MRSH
3765.00
0.18%
MCDONALDS CORP
MCD
2148.00
0.18%
AMERIPRISE FINANCE INC
AMP
1508.00
0.18%
ROLLINS INC
ROL
12413.00
0.18%
CLOUDFLARE INC CLASS A
NET
3066.00
0.18%
NETAPP INC
NTAP
6532.00
0.18%
VERALTO CORP
VLTO
7452.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
3448.00
0.18%
EVERSOURCE ENERGY
ES
9887.00
0.18%
ZOOM COMMUNICATIONS INC CLASS A
ZM
8602.00
0.18%
AVALONBAY COMMUNITIES REIT INC
AVB
4060.00
0.18%
INTERNATIONAL PAPER
IP
19375.00
0.18%
GLOBAL PAYMENTS INC
GPN
9547.00
0.18%
LOWES COMPANIES INC
LOW
2910.00
0.18%
WILLIS TOWERS WATSON PLC
WTW
2244.00
0.18%
BLOCK INC CLASS A
XYZ
10985.00
0.18%
MARKEL GROUP INC
MKL
347.00
0.18%
T MOBILE US INC
TMUS
3117.00
0.18%
CHARLES SCHWAB CORP
SCHW
6862.00
0.18%
ARISTA NETWORKS INC
ANET
4944.00
0.18%
EXPAND ENERGY CORP
EXE
6038.00
0.18%
EATON PLC
ETN
1816.00
0.18%
AFLAC INC
AFL
6099.00
0.17%
UNITED AIRLINES HOLDINGS INC
UAL
7187.00
0.17%
NEUROCRINE BIOSCIENCES INC
NBIX
5063.00
0.17%
D R HORTON INC
DHI
4851.00
0.17%
MARTIN MARIETTA MATERIALS INC
MLM
1151.00
0.17%
PINNACLE FINANCIAL PARTNERS INC
PNFP
7751.00
0.17%
RPM INTERNATIONAL INC
RPM
6915.00
0.17%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9844.00
0.17%
AON PLC CLASS A
AON
1979.00
0.17%
GOLDMAN SACHS GROUP INC
GS
789.00
0.17%
SYNCHRONY FINANCIAL
SYF
9684.00
0.17%
ROCKWELL AUTOMATION INC
ROK
1801.00
0.17%
PROCTER & GAMBLE
PG
4425.00
0.17%
NVR INC
NVR
100.00
0.17%
CARNIVAL CORP
CCL
26401.00
0.17%
FISERV INC
FISV
11149.00
0.17%
RESMED INC
RMD
2812.00
0.17%
ERIE INDEMNITY CLASS A
ERIE
2639.00
0.17%
TRANSUNION
TRU
8960.00
0.17%
WEST PHARMACEUTICAL SERVICES INC
WST
2663.00
0.17%
CROWN CASTLE INC
CCI
7654.00
0.17%
OTIS WORLDWIDE CORP
OTIS
7922.00
0.17%
PROGRESSIVE CORP
PGR
3058.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3612.00
0.17%
CARLYLE GROUP INC
CG
13342.00
0.17%
ALLEGION PLC
ALLE
4410.00
0.17%
KRAFT HEINZ
KHC
29102.00
0.17%
VICI PPTYS INC
VICI
23378.00
0.17%
LEIDOS HOLDINGS INC
LDOS
3781.00
0.17%
MORGAN STANLEY
MS
3883.00
0.17%
TRANSDIGM GROUP INC
TDG
531.00
0.17%
CENCORA INC
COR
1912.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
41892.00
0.17%
RAYMOND JAMES INC
RJF
4343.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
2198.00
0.17%
MOODYS CORP
MCO
1433.00
0.17%
DICKS SPORTING INC
DKS
3279.00
0.17%
NRG ENERGY INC
NRG
4263.00
0.17%
WR BERKLEY CORP
WRB
9444.00
0.17%
INVITATION HOMES INC
INVH
25452.00
0.17%
STRYKER CORP
SYK
1847.00
0.17%
VULCAN MATERIALS
VMC
2399.00
0.17%
ELEVANCE HEALTH INC
ELV
2125.00
0.17%
EXPEDIA GROUP INC
EXPE
2632.00
0.17%
AXON ENTERPRISE INC
AXON
1246.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
7082.00
0.17%
EQUIFAX INC
EFX
3472.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
6627.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8634.00
0.17%
PTC INC
PTC
4107.00
0.17%
MEDTRONIC PLC
MDT
7127.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
6103.00
0.17%
SAMSARA INC CLASS A
IOT
18486.00
0.17%
JACOBS SOLUTIONS INC
J
4768.00
0.17%
INCYTE CORP
INCY
6734.00
0.17%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1269.00
0.17%
CVS HEALTH CORP
CVS
8534.00
0.16%
CARVANA CLASS A
CVNA
2167.00
0.16%
SHERWIN WILLIAMS
SHW
2008.00
0.16%
GE AEROSPACE
GE
2119.00
0.16%
AUTOZONE INC
AZO
185.00
0.16%
CDW CORP
CDW
5042.00
0.16%
FERGUSON ENTERPRISES INC
FERG
2785.00
0.16%
METTLER TOLEDO INC
MTD
503.00
0.16%
APTIV PLC
APTV
8888.00
0.16%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3255.00
0.16%
META PLATFORMS INC CLASS A
META
1018.00
0.16%
BROWN & BROWN INC
BRO
9006.00
0.16%
BEST BUY INC
BBY
9596.00
0.16%
CBRE GROUP INC CLASS A
CBRE
4564.00
0.16%
METLIFE INC
MET
8772.00
0.16%
FORD MOTOR CO
F
52100.00
0.16%
T ROWE PRICE GROUP INC
TROW
6961.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9655.00
0.16%
WELLS FARGO
WFC
7711.00
0.16%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2932.00
0.16%
STERIS
STE
2707.00
0.16%
ARTHUR J GALLAGHER
AJG
2769.00
0.16%
PAYCHEX INC
PAYX
6419.00
0.16%
AMPHENOL CORP CLASS A
APH
4682.00
0.16%
TRACTOR SUPPLY
TSCO
12931.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
11118.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2946.00
0.16%
BLACKROCK INC
BLK
616.00
0.16%
TRIMBLE INC
TRMB
8948.00
0.16%
FTAI AVIATION LTD
FTAI
2552.00
0.16%
S&P GLOBAL INC
SPGI
1381.00
0.16%
PENTAIR
PNR
6775.00
0.16%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7191.00
0.16%
DANAHER CORP
DHR
3090.00
0.16%
VISA INC CLASS A
V
1927.00
0.16%
MASTERCARD INC CLASS A
MA
1171.00
0.16%
APOLLO GLOBAL MANAGEMENT INC
APO
5183.00
0.16%
UNITED RENTALS INC
URI
815.00
0.16%
GEN DIGITAL INC
GEN
27581.00
0.16%
XYLEM INC
XYL
4795.00
0.16%
AUTODESK INC
ADSK
2323.00
0.16%
BUILDERS FIRSTSOURCE INC
BLDR
7074.00
0.16%
3M
MMM
4068.00
0.16%
VISTRA CORP
VST
3926.00
0.15%
IDEXX LABORATORIES INC
IDXX
991.00
0.15%
WALT DISNEY
DIS
5742.00
0.15%
ABBVIE INC
ABBV
2786.00
0.15%
HOME DEPOT INC
HD
1780.00
0.15%
GENERAL MILLS INC
GIS
15425.00
0.15%
BANK OF AMERICA CORP
BAC
12093.00
0.15%
COPART INC
CPRT
17303.00
0.15%
BECTON DICKINSON
BDX
3683.00
0.15%
JPMORGAN CHASE & CO
JPM
1978.00
0.15%
LAS VEGAS SANDS CORP
LVS
10680.00
0.15%
NIKE INC CLASS B
NKE
10782.00
0.15%
GENUINE PARTS
GPC
5858.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
3236.00
0.15%
ELI LILLY
LLY
621.00
0.15%
BOOKING HOLDINGS INC
BKNG
130.00
0.15%
DRAFTKINGS INC CLASS A
DKNG
23724.00
0.15%
LPL FINANCIAL HOLDINGS INC
LPLA
1910.00
0.15%
INTUITIVE SURGICAL INC
ISRG
1171.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
2664.00
0.15%
DOORDASH INC CLASS A
DASH
3534.00
0.15%
TE CONNECTIVITY PLC
TEL
2825.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
3044.00
0.15%
TYLER TECHNOLOGIES INC
TYL
1577.00
0.15%
ACCENTURE PLC CLASS A
ACN
2746.00
0.15%
FIDELITY NATIONAL FINANCIAL INC
FNF
12664.00
0.15%
ROPER TECHNOLOGIES INC
ROP
1548.00
0.15%
CONSTELLATION ENERGY CORP
CEG
1939.00
0.15%
ABBOTT LABORATORIES
ABT
5172.00
0.15%
APPLE INC
AAPL
2198.00
0.15%
IQVIA HOLDINGS INC
IQV
3249.00
0.15%
ROCKET COMPANIES INC CLASS A
RKT
39521.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
1136.00
0.15%
BROADCOM INC
AVGO
1735.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
10798.00
0.15%
TESLA INC
TSLA
1459.00
0.14%
UNITEDHEALTH GROUP INC
UNH
1938.00
0.14%
ASTERA LABS INC
ALAB
4582.00
0.14%
MERCADOLIBRE INC
MELI
325.00
0.14%
NVIDIA CORP
NVDA
3078.00
0.14%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3515.00
0.14%
TOAST INC CLASS A
TOST
19251.00
0.14%
SALESFORCE INC
CRM
2702.00
0.14%
HP INC
HPQ
28851.00
0.14%
UBER TECHNOLOGIES INC
UBER
7115.00
0.14%
PALO ALTO NETWORKS INC
PANW
3219.00
0.14%
LENNAR A CORP CLASS A
LEN
5783.00
0.14%
AMERICAN EXPRESS
AXP
1772.00
0.14%
AGILENT TECHNOLOGIES INC
A
4699.00
0.14%
BLACKSTONE INC
BX
4734.00
0.14%
FIRST SOLAR INC
FSLR
2696.00
0.14%
GARTNER INC
IT
3216.00
0.14%
MONGODB INC CLASS A
MDB
1968.00
0.14%
EVERPURE INC CLASS A
PSTG
8166.00
0.14%
HUMANA INC
HUM
2995.00
0.14%
NETFLIX INC
NFLX
5533.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1241.00
0.14%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2097.00
0.14%
ADVANCED MICRO DEVICES INC
AMD
2516.00
0.14%
AMAZON COM INC
AMZN
2463.00
0.14%
APPLOVIN CORP CLASS A
APP
1143.00
0.14%
PINTEREST INC CLASS A
PINS
27010.00
0.14%
KKR AND CO INC
KKR
5551.00
0.14%
INSMED INC
INSM
3670.00
0.13%
ADOBE INC
ADBE
1998.00
0.13%
ARES MANAGEMENT CORP CLASS A
ARES
4658.00
0.13%
AECOM
ACM
5562.00
0.13%
INSULET CORP
PODD
2167.00
0.13%
REDDIT INC CLASS A
RDDT
3517.00
0.13%
QUALCOMM INC
QCOM
3784.00
0.13%
ALNYLAM PHARMACEUTICALS INC
ALNY
1557.00
0.13%
HUBSPOT INC
HUBS
1860.00
0.13%
GODADDY INC CLASS A
GDDY
5527.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
4508.00
0.13%
INTUIT INC
INTU
1021.00
0.12%
PAYPAL HOLDINGS INC
PYPL
10442.00
0.12%
DATADOG INC CLASS A
DDOG
3650.00
0.12%
IONQ INC
IONQ
14537.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
6527.00
0.12%
ZILLOW GROUP INC CLASS C
Z
10275.00
0.12%
FAIR ISAAC CORP
FICO
400.00
0.12%
COSTAR GROUP INC
CSGP
10506.00
0.12%
COINBASE GLOBAL INC CLASS A
COIN
2282.00
0.12%
EQUITABLE HOLDINGS INC
EQH
11811.00
0.12%
MICROSOFT CORP
MSFT
1151.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
2384.00
0.12%
SNOWFLAKE INC
SNOW
2562.00
0.12%
SERVICENOW INC
NOW
3889.00
0.11%
STRATEGY INC CLASS A
MSTR
3122.00
0.11%
ORACLE CORP
ORCL
2816.00
0.11%
WORKDAY INC CLASS A
WDAY
3094.00
0.11%
AFFIRM HOLDINGS INC CLASS A
AFRM
9276.00
0.11%
TRADE DESK INC CLASS A
TTD
16709.00
0.11%
SUPER MICRO COMPUTER INC
SMCI
19354.00
0.10%
ROBLOX CORP CLASS A
RBLX
6687.00
0.10%
FOX CORP CLASS A
FOXA
6562.00
0.10%
SOFI TECHNOLOGIES INC
SOFI
22372.00
0.10%
SNAP INC CLASS A
SNAP
82347.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
5134.00
0.10%
OKLO INC CLASS A
OKLO
6670.00
0.09%
ALPHABET INC CLASS A
GOOGL
1140.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
4602.00
0.09%
HEICO CORP CLASS A
HEIA
1604.00
0.09%
ZSCALER INC
ZS
2198.00
0.09%
FLUTTER ENTERTAINMENT PLC
FLUT
3069.00
0.08%
ALPHABET INC CLASS C
GOOG
961.00
0.07%
HEICO CORP
HEI
935.00
0.07%
FOX CORP CLASS B
FOX
4796.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
54000.00
0.00%
S&P500 EMINI JUN 26
ESM6
1.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
1.00
-0.23%
USD CASH
USD
-858421.00