Companies:
11,222
total market cap:
ยฃ115.059 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#507
ETF rank
ยฃ3.82 B
Marketcap
๐ช๐บ EU
Market
ยฃ596.56
Share price
0.34%
Change (1 day)
22.40%
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
July 29, 2026
Number of holdings:
535
Full holdings list
Weight %
Name
Ticker
Shares Held
7.86%
APPLE INC
AAPL
1128857.00
6.94%
NVIDIA CORP
NVDA
1775038.00
4.36%
MICROSOFT CORP
MSFT
542414.00
3.47%
AMAZON.COM INC
AMZN
744226.00
3.10%
ALPHABET INC CLASS A
GOOGL
447661.00
2.64%
BROADCOM INC
AVGO
345845.00
2.46%
ALPHABET INC CLASS C
GOOG
355410.00
2.04%
META PLATFORMS INC CLASS A
META
168852.00
1.54%
ELI LILLY
LLY
61750.00
1.47%
JPMORGAN CHASE & CO
JPM
206527.00
1.33%
TESLA INC
TSLA
216392.00
1.32%
MICRON TECHNOLOGY INC
MU
86720.00
1.12%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
106937.00
1.11%
ADVANCED MICRO DEVICES INC
AMD
125356.00
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
320623.00
1.01%
JOHNSON & JOHNSON
JNJ
185201.00
0.98%
VISA INC CLASS A
V
129267.00
0.79%
WALMART INC
WMT
337157.00
0.74%
ABBVIE INC
ABBV
135994.00
0.73%
MASTERCARD INC CLASS A
MA
62966.00
0.70%
CISCO SYSTEMS INC
CSCO
301886.00
0.69%
COSTCO WHOLESALE CORP
COST
34272.00
0.65%
BANK OF AMERICA CORP
BAC
519822.00
0.61%
UNITEDHEALTH GROUP INC
UNH
70024.00
0.58%
GE AEROSPACE
GE
80017.00
0.57%
CATERPILLAR INC
CAT
35573.00
0.57%
INTEL CORPORATION
INTC
337801.00
0.56%
CHEVRON CORP
CVX
141917.00
0.55%
APPLIED MATERIAL INC
AMAT
61013.00
0.55%
COCA-COLA
KO
297866.00
0.53%
PROCTER & GAMBLE
PG
177751.00
0.53%
HOME DEPOT INC
HD
76640.00
0.51%
MERCK & CO INC
MRK
189199.00
0.50%
LAM RESEARCH CORP
LRCX
95451.00
0.49%
NETFLIX INC
NFLX
323330.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
118779.00
0.46%
GOLDMAN SACHS GROUP INC
GS
22885.00
0.46%
RTX CORP
RTX
103490.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
167456.00
0.41%
WELLS FARGO
WFC
237618.00
0.41%
PALO ALTO NETWORKS INC
PANW
62799.00
0.39%
GE VERNOVA INC
GEV
20942.00
0.39%
TEXAS INSTRUMENT INC
TXN
69368.00
0.38%
MORGAN STANLEY
MS
90534.00
0.37%
LINDE PLC
LIN
35622.00
0.35%
KLA CORP
KLAC
100115.00
0.34%
CITIGROUP INC
C
131150.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
28732.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
71355.00
0.33%
AMGEN INC
AMGN
41561.00
0.32%
ORACLE CORP
ORCL
131697.00
0.31%
PEPSICO INC
PEP
104535.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
316404.00
0.30%
MCDONALDS CORP
MCD
54304.00
0.30%
ABBOTT LABORATORIES
ABT
134883.00
0.29%
AMPHENOL CORP CLASS A
APH
93722.00
0.29%
NEXTERA ENERGY INC
NEE
158215.00
0.29%
AMERICAN EXPRESS
AXP
41767.00
0.28%
TJX INC
TJX
85402.00
0.28%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
76812.00
0.28%
WALT DISNEY
DIS
137076.00
0.28%
CHARLES SCHWAB CORP
SCHW
128070.00
0.27%
ANALOG DEVICES INC
ADI
37573.00
0.27%
WELLTOWER INC
WELL
54490.00
0.27%
UNION PACIFIC CORP
UNP
44840.00
0.27%
ARISTA NETWORKS INC
ANET
82577.00
0.27%
AT&T INC
T
539815.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16800.00
0.26%
QUALCOMM INC
QCOM
82183.00
0.26%
GILEAD SCIENCES INC
GILD
95745.00
0.25%
WESTERN DIGITAL CORP
WDC
26795.00
0.25%
BOEING
BA
57351.00
0.25%
BOOKING HOLDINGS INC
BKNG
60730.00
0.25%
BLACKROCK INC
BLK
11032.00
0.24%
SALESFORCE INC
CRM
61329.00
0.24%
DEERE
DE
18694.00
0.23%
CONOCOPHILLIPS
COP
95460.00
0.23%
PFIZER INC
PFE
440163.00
0.22%
EATON PLC
ETN
30111.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
65506.00
0.22%
PROLOGIS REIT INC
PLD
72227.00
0.21%
CVS HEALTH CORP
CVS
96433.00
0.20%
S&P GLOBAL INC
SPGI
23624.00
0.20%
UBER TECHNOLOGIES INC
UBER
137046.00
0.20%
ALTRIA GROUP INC
MO
130187.00
0.20%
BRISTOL MYERS SQUIBB
BMY
154504.00
0.20%
CHUBB
CB
26888.00
0.20%
INTUITIVE SURGICAL INC
ISRG
27348.00
0.20%
PROGRESSIVE CORP
PGR
43830.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
46005.00
0.20%
DANAHER CORP
DHR
48357.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
19654.00
0.19%
SERVICENOW INC
NOW
81304.00
0.19%
STRYKER CORP
SYK
26120.00
0.19%
LOWES COMPANIES INC
LOW
42159.00
0.19%
PARKER-HANNIFIN CORP
PH
9537.00
0.19%
LOCKHEED MARTIN CORP
LMT
15912.00
0.19%
STARBUCKS CORP
SBUX
86506.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
23866.00
0.18%
MEDTRONIC PLC
MDT
98013.00
0.18%
MCKESSON CORP
MCK
9653.00
0.18%
HOWMET AEROSPACE INC
HWM
31172.00
0.17%
USD CASH
USD
8423444.00
0.17%
ADOBE INC
ADBE
31638.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
30430.00
0.17%
SOUTHERN
SO
85497.00
0.17%
ACCENTURE PLC CLASS A
ACN
46616.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
52212.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
31095.00
0.16%
NEWMONT
NEM
84457.00
0.16%
EQUINIX REIT INC
EQIX
7651.00
0.16%
CORNING INC
GLW
61785.00
0.16%
TRANE TECHNOLOGIES PLC
TT
17019.00
0.16%
DUKE ENERGY CORP
DUK
58662.00
0.15%
US BANCORP
USB
117619.00
0.15%
FORTINET INC
FTNT
48110.00
0.15%
WASTE MANAGEMENT INC
WM
31002.00
0.15%
SNOWFLAKE INC
SNOW
25715.00
0.15%
BLACKSTONE INC
BX
56165.00
0.15%
CME GROUP INC CLASS A
CME
27331.00
0.15%
MARSH INC
MRSH
36645.00
0.15%
CSX CORP
CSX
142303.00
0.15%
3M
MMM
39933.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
21290.00
0.15%
MARATHON PETROLEUM CORP
MPC
22903.00
0.14%
INTUIT INC
INTU
21068.00
0.14%
T MOBILE US INC
TMUS
38555.00
0.14%
APPLOVIN CORP CLASS A
APP
17422.00
0.14%
VALERO ENERGY CORP
VLO
22796.00
0.14%
GENERAL DYNAMICS CORP
GD
17990.00
0.14%
COMCAST CORP CLASS A
CMCSA
275882.00
0.14%
PHILLIPS 66
PSX
32145.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
101918.00
0.14%
MERCADOLIBRE INC
MELI
3553.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
42899.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17213.00
0.13%
AMERICAN TOWER REIT CORP
AMT
36519.00
0.13%
GENERAL MOTORS
GM
73120.00
0.13%
ELEVANCE HEALTH INC
ELV
17376.00
0.13%
QUANTA SERVICES INC
PWR
11619.00
0.13%
FREEPORT MCMORAN INC
FCX
108424.00
0.13%
CUMMINS INC
CMI
10725.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
46478.00
0.13%
DATADOG INC CLASS A
DDOG
24489.00
0.13%
WILLIAMS INC
WMB
91805.00
0.13%
TRAVELERS COMPANIES INC
TRV
16433.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
19660.00
0.13%
CLOUDFLARE INC CLASS A
NET
23329.00
0.13%
EOG RESOURCES INC
EOG
43137.00
0.13%
CIGNA
CI
20990.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
27809.00
0.13%
EMERSON ELECTRIC
EMR
42144.00
0.13%
SHERWIN WILLIAMS
SHW
17727.00
0.12%
ILLINOIS TOOL INC
ITW
20741.00
0.12%
ROSS STORES INC
ROST
23917.00
0.12%
CONSTELLATION ENERGY CORP
CEG
23284.00
0.12%
AON PLC CLASS A
AON
15896.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
57274.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
66035.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
25118.00
0.12%
NORFOLK SOUTHERN CORP
NSC
17350.00
0.12%
CINTAS CORP
CTAS
26634.00
0.12%
HONEYWELL INTERNATIONAL INC
HON
23849.00
0.12%
DOORDASH INC CLASS A
DASH
29349.00
0.12%
TRANSDIGM GROUP INC
TDG
4435.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
17423.00
0.12%
MOODYS CORP
MCO
11591.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
43146.00
0.11%
SLB NV
SLB
113790.00
0.11%
PACCAR INC
PCAR
41564.00
0.11%
ALLSTATE CORP
ALL
20161.00
0.11%
MONSTER BEVERAGE CORP
MNST
56381.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
7880.00
0.11%
ECOLAB INC
ECL
19302.00
0.11%
NORTHROP GRUMMAN CORP
NOC
10151.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
12299.00
0.11%
COLGATE-PALMOLIVE
CL
56882.00
0.11%
TRUIST FINANCIAL CORP
TFC
100800.00
0.11%
ARTHUR J GALLAGHER
AJG
19551.00
0.11%
SYNOPSYS INC
SNPS
14057.00
0.11%
UNITED RENTALS INC
URI
4958.00
0.11%
FEDEX CORP
FDX
16931.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
112673.00
0.11%
AIRBNB INC CLASS A
ABNB
33894.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
50967.00
0.10%
TARGET CORP
TGT
34722.00
0.10%
HCA HEALTHCARE INC
HCA
12386.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
16931.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
55270.00
0.10%
KINDER MORGAN INC
KMI
153733.00
0.10%
HONEYWELL AEROSPACE INC
HONA
23849.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
25617.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
19659.00
0.10%
DOMINION ENERGY INC
D
67016.00
0.10%
REALTY INCOME REIT CORP
O
71633.00
0.09%
CORTEVA INC
CTVA
50653.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3669.00
0.09%
KKR AND CO INC
KKR
46039.00
0.09%
TE CONNECTIVITY PLC
TEL
22001.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
40284.00
0.09%
AFLAC INC
AFL
35052.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
173960.00
0.09%
WW GRAINGER INC
GWW
3249.00
0.09%
BAKER HUGHES CLASS A
BKR
74815.00
0.09%
FORD MOTOR CO
F
284771.00
0.09%
CENCORA INC
COR
13626.00
0.09%
NUCOR CORP
NUE
16947.00
0.09%
SEMPRA
SRE
48646.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
97227.00
0.09%
METLIFE INC
MET
44385.00
0.09%
PUBLIC STORAGE REIT
PSA
13068.00
0.09%
FASTENAL
FAST
88347.00
0.09%
CARDINAL HEALTH INC
CAH
18384.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
14126.00
0.09%
AUTOZONE INC
AZO
1332.00
0.09%
ONEOK INC
OKE
46483.00
0.09%
CHENIERE ENERGY INC
LNG
16120.00
0.08%
TARGA RESOURCES CORP
TRGP
15441.00
0.08%
AMETEK INC
AME
17264.00
0.08%
AUTODESK INC
ADSK
16510.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2663.00
0.08%
ROCKWELL AUTOMATION INC
ROK
8748.00
0.08%
PAYPAL HOLDINGS INC
PYPL
68665.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
33238.00
0.08%
XCEL ENERGY INC
XEL
49272.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13286.00
0.08%
FIFTH THIRD BANCORP
FITB
68260.00
0.08%
STATE STREET CORP
STT
21910.00
0.08%
NIKE INC CLASS B
NKE
89193.00
0.08%
EXELON CORP
EXC
81926.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
44686.00
0.08%
TERADYNE INC
TER
11946.00
0.08%
DEVON ENERGY CORP
DVN
85558.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
12784.00
0.08%
EBAY INC
EBAY
32739.00
0.08%
ENTERGY CORP
ETR
34838.00
0.08%
REPUBLIC SERVICES INC
RSG
16898.00
0.08%
GARMIN LTD
GRMN
12457.00
0.07%
ELECTRONIC ARTS INC
EA
17291.00
0.07%
VISTRA CORP
VST
25112.00
0.07%
BECTON DICKINSON
BDX
21003.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
103027.00
0.07%
BLOCK INC CLASS A
XYZ
42653.00
0.07%
WASTE CONNECTIONS INC
WCN
20175.00
0.07%
VENTAS REIT INC
VTR
35680.00
0.07%
AMERIPRISE FINANCE INC
AMP
6442.00
0.07%
CIENA CORP
CIEN
10500.00
0.07%
MSCI INC
MSCI
5897.00
0.07%
CBRE GROUP INC CLASS A
CBRE
23258.00
0.07%
IDEXX LABORATORIES INC
IDXX
6027.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
20752.00
0.07%
IQVIA HOLDINGS INC
IQV
13662.00
0.07%
CARRIER GLOBAL CORP
CARR
56384.00
0.07%
ROPER TECHNOLOGIES INC
ROP
8248.00
0.07%
HUMANA INC
HUM
9177.00
0.07%
FERGUSON ENTERPRISES INC
FERG
14748.00
0.07%
NASDAQ INC
NDAQ
34821.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
26985.00
0.07%
LUMENTUM HOLDINGS INC
LITE
5401.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
13143.00
0.07%
YUM BRANDS INC
YUM
21031.00
0.07%
M&T BANK
MTB
12689.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
39585.00
0.07%
COHERENT CORP
COHR
14260.00
0.06%
CARVANA CLASS A
CVNA
47565.00
0.06%
CONSOLIDATED EDISON INC
ED
27994.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
55958.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
21463.00
0.06%
SYSCO CORP
SYY
36121.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
13811.00
0.06%
STEEL DYNAMICS INC
STLD
11974.00
0.06%
AGILENT TECHNOLOGIES INC
A
21525.00
0.06%
KEURIG DR PEPPER INC
KDP
94482.00
0.06%
KIMBERLY CLARK CORP
KMB
26156.00
0.06%
AXON ENTERPRISE INC
AXON
5554.00
0.06%
EXPEDIA GROUP INC
EXPE
9678.00
0.06%
PG&E CORP
PCG
165496.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
27864.00
0.06%
D R HORTON INC
DHI
19754.00
0.06%
WEC ENERGY GROUP INC
WEC
26085.00
0.06%
FLEX LTD
FLEX
27904.00
0.06%
PAYCHEX INC
PAYX
23393.00
0.06%
VULCAN MATERIALS
VMC
10044.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
17744.00
0.06%
KENVUE INC
KVUE
142814.00
0.06%
ARCHER DANIELS MIDLAND
ADM
35080.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32673.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
39399.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
36078.00
0.06%
KROGER
KR
46555.00
0.06%
NETAPP INC
NTAP
16087.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
9704.00
0.06%
CARNIVAL CORP LTD
CCL
98339.00
0.06%
NATERA INC
NTRA
10741.00
0.06%
CROWN CASTLE INC
CCI
34346.00
0.06%
DIAMONDBACK ENERGY INC
FANG
13632.00
0.06%
WATERS CORP
WAT
7145.00
0.05%
NORTHERN TRUST CORP
NTRS
14998.00
0.05%
RAYMOND JAMES INC
RJF
15107.00
0.05%
ZOETIS INC CLASS A
ZTS
33676.00
0.05%
WORKDAY INC CLASS A
WDAY
15610.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4571.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
153637.00
0.05%
EQT CORP
EQT
48496.00
0.05%
BIOGEN INC
BIIB
12182.00
0.05%
IRON MOUNTAIN INC
IRM
21091.00
0.05%
ON SEMICONDUCTOR CORP
ON
32283.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
35643.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
8186.00
0.05%
INGERSOLL RAND INC
IR
29537.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
11980.00
0.05%
ASTERA LABS INC
ALAB
9946.00
0.05%
FAIR ISAAC CORP
FICO
1798.00
0.05%
CASEYS GENERAL STORES INC
CASY
2797.00
0.05%
EMCOR GROUP INC
EME
3576.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
33409.00
0.05%
FISERV INC
FISV
43008.00
0.05%
ROCKET LAB CORP
RKLB
40698.00
0.05%
AMEREN CORP
AEE
21597.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3725.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
7424.00
0.05%
TAPESTRY INC
TPR
15614.00
0.05%
CENTENE CORP
CNC
37894.00
0.05%
TWILIO INC CLASS A
TWLO
12429.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13082.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
15125.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
12328.00
0.05%
ATMOS ENERGY CORP
ATO
12795.00
0.05%
RESMED INC
RMD
10489.00
0.05%
JABIL INC
JBL
7808.00
0.05%
VERISK ANALYTICS INC
VRSK
10492.00
0.05%
EDISON INTERNATIONAL
EIX
28407.00
0.05%
DTE ENERGY
DTE
15482.00
0.05%
TECHNIPFMC PLC
FTI
30761.00
0.05%
DEXCOM INC
DXCM
29166.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
19201.00
0.04%
COPART INC
CPRT
70473.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
38385.00
0.04%
ILLUMINA INC
ILMN
11013.00
0.04%
SYNCHRONY FINANCIAL
SYF
28518.00
0.04%
EVERSOURCE ENERGY
ES
28524.00
0.04%
OTIS WORLDWIDE CORP
OTIS
29072.00
0.04%
REGIONS FINANCIAL CORP
RF
68687.00
0.04%
WILLIAMS SONOMA INC
WSM
9070.00
0.04%
DOLLAR TREE INC
DLTR
16404.00
0.04%
XYLEM INC
XYL
17281.00
0.04%
HP INC
HPQ
74118.00
0.04%
DOVER CORP
DOV
10621.00
0.04%
AMERICAN WATER WORKS INC
AWK
15197.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
16824.00
0.04%
ROBLOX CORP CLASS A
RBLX
41646.00
0.04%
CENTERPOINT ENERGY INC
CNP
48487.00
0.04%
MONGODB INC CLASS A
MDB
6480.00
0.04%
METTLER TOLEDO INC
MTD
1487.00
0.04%
VICI PPTYS INC
VICI
76063.00
0.04%
DOLLAR GENERAL CORP
DG
15966.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
11327.00
0.04%
QNITY ELECTRONICS INC
Q
16521.00
0.04%
PPG INDUSTRIES INC
PPG
18213.00
0.04%
PULTEGROUP INC
PHM
15152.00
0.04%
OMNICOM GROUP INC
OMC
24253.00
0.04%
HALLIBURTON
HAL
63987.00
0.04%
REVOLUTION MEDICINES INC
RVMD
10993.00
0.04%
CORPAY INC
CPAY
5058.00
0.04%
FIRSTENERGY CORP
FE
40137.00
0.04%
LABCORP HOLDINGS INC
LH
6419.00
0.04%
MARKEL GROUP INC
MKL
972.00
0.04%
DARDEN RESTAURANTS INC
DRI
9186.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
32659.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
10021.00
0.04%
HERSHEY FOODS
HSY
10488.00
0.04%
F5 INC
FFIV
4924.00
0.04%
PPL CORP
PPL
53336.00
0.04%
ULTA BEAUTY INC
ULTA
3742.00
0.04%
VERISIGN INC
VRSN
6518.00
0.04%
CURTISS WRIGHT CORP
CW
2786.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
5585.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5568.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
40053.00
0.04%
SMURFIT WESTROCK PLC
SW
38574.00
0.04%
QUEST DIAGNOSTICS INC
DGX
7849.00
0.04%
STRATEGY INC CLASS A
MSTR
19700.00
0.04%
CHURCH AND DWIGHT INC
CHD
18391.00
0.04%
AMRIZE AG
AMRZ
37113.00
0.04%
PACKAGING CORP OF AMERICA
PKG
7341.00
0.04%
NRG ENERGY INC
NRG
14560.00
0.04%
KRAFT HEINZ
KHC
65472.00
0.04%
OKTA INC CLASS A
OKTA
13144.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10528.00
0.04%
INCYTE CORP
INCY
14076.00
0.04%
EQUIFAX INC
EFX
9538.00
0.04%
T ROWE PRICE GROUP INC
TROW
14983.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
25635.00
0.04%
XPO INC
XPO
8796.00
0.04%
GLOBAL PAYMENTS INC
GPN
19676.00
0.04%
HUBBELL INC
HUBB
3751.00
0.04%
VERALTO CORP
VLTO
17355.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16833.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
3257.00
0.04%
BURLINGTON STORES INC
BURL
4599.00
0.04%
STERIS
STE
7256.00
0.04%
CMS ENERGY CORP
CMS
22904.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
4219.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
18337.00
0.03%
EXPAND ENERGY CORP
EXE
18221.00
0.03%
NISOURCE INC
NI
37145.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9559.00
0.03%
FIRST SOLAR INC
FSLR
8292.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4239.00
0.03%
BROWN & BROWN INC
BRO
22016.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12460.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5934.00
0.03%
GENERAL MILLS INC
GIS
43194.00
0.03%
INSMED INC
INSM
15664.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
16545.00
0.03%
EVERPURE INC CLASS A
P
23054.00
0.03%
KEYCORP
KEY
71848.00
0.03%
INTERNATIONAL PAPER
IP
37258.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
103618.00
0.03%
AMCOR PLC
AMCR
34456.00
0.03%
SNAP ON INC
SNA
3765.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8328.00
0.03%
FORTIVE CORP
FTV
25974.00
0.03%
DOW INC
DOW
50591.00
0.03%
FTAI AVIATION LTD
FTAI
7779.00
0.03%
DUPONT DE NEMOURS INC
DD
11105.00
0.03%
CDW CORP
CDW
10136.00
0.03%
LOEWS CORP
L
12448.00
0.03%
ALLIANT ENERGY CORP
LNT
20478.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4926.00
0.03%
WEYERHAEUSER REIT
WY
59418.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11384.00
0.03%
KIMCO REALTY REIT CORP
KIM
55365.00
0.03%
BEST BUY INC
BBY
15932.00
0.03%
ESTEE LAUDER INC CLASS A
EL
17024.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
13242.00
0.03%
EVEREST GROUP LTD
EG
3608.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
7856.00
0.03%
WR BERKLEY CORP
WRB
18739.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
20165.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
17488.00
0.03%
HEICO CORP CLASS A
HEIA
5412.00
0.03%
IDEX CORP
IEX
6060.00
0.03%
REDDIT INC CLASS A
RDDT
7809.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8716.00
0.03%
EVERGY INC
EVRG
16374.00
0.03%
LENNAR A CORP CLASS A
LEN
16048.00
0.03%
MASTEC INC
MTZ
4692.00
0.03%
MASCO CORP
MAS
18382.00
0.03%
COREWEAVE INC CLASS A
CRWV
21607.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
592.00
0.03%
INVITATION HOMES INC
INVH
42663.00
0.03%
TYSON FOODS INC CLASS A
TSN
21010.00
0.03%
TRACTOR SUPPLY
TSCO
41342.00
0.03%
LAS VEGAS SANDS CORP
LVS
26246.00
0.03%
ENTEGRIS INC
ENTG
11856.00
0.03%
GENUINE PARTS
GPC
9554.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
53676.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
11846.00
0.03%
JACOBS SOLUTIONS INC
J
9071.00
0.03%
NVR INC
NVR
193.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8494.00
0.03%
CARLISLE COMPANIES INC
CSL
3638.00
0.03%
PTC INC
PTC
9175.00
0.02%
BALL CORP
BALL
18414.00
0.02%
TEXTRON INC
TXT
14143.00
0.02%
ZSCALER INC
ZS
7737.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11361.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14997.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9162.00
0.02%
COEUR MINING INC
CDE
78172.00
0.02%
FABRINET
FN
2754.00
0.02%
DELTA AIR LINES INC
DAL
13217.00
0.02%
DECKERS OUTDOOR CORP
DECK
10996.00
0.02%
MEDLINE INC CLASS A
MDLN
28417.00
0.02%
LENNOX INTERNATIONAL INC
LII
2645.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
18753.00
0.02%
BUNGE GLOBAL SA
BG
10526.00
0.02%
SAMSARA INC CLASS A
IOT
28819.00
0.02%
TRANSUNION
TRU
13316.00
0.02%
NORDSON CORP
NDSN
3766.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
67661.00
0.02%
GEN DIGITAL INC
GEN
39937.00
0.02%
W. P. CAREY REIT INC
WPC
14693.00
0.02%
LEIDOS HOLDINGS INC
LDOS
9516.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3248.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7876.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7225.00
0.02%
TOAST INC CLASS A
TOST
32142.00
0.02%
LULULEMON ATHLETICA INC
LULU
8780.00
0.02%
SHARKNINJA INC
SN
6540.00
0.02%
REGENCY CENTERS REIT CORP
REG
12825.00
0.02%
TRIMBLE INC
TRMB
17834.00
0.02%
COOPER INC
COO
14185.00
0.02%
ALLEGION PLC
ALLE
6287.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9197.00
0.02%
HEICO CORP
HEI
2799.00
0.02%
AVERY DENNISON CORP
AVY
5935.00
0.02%
RPM INTERNATIONAL INC
RPM
9068.00
0.02%
GRACO INC
GGG
11979.00
0.02%
FOX CORP CLASS A
FOXA
16465.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
37191.00
0.02%
DOMINOS PIZZA INC
DPZ
2651.00
0.02%
APTIV PLC
APTV
16409.00
0.02%
PENTAIR
PNR
14272.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
68732.00
0.02%
DICKS SPORTING INC
DKS
4478.00
0.02%
COSTAR GROUP INC
CSGP
30821.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
17033.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16997.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
10484.00
0.02%
CLOROX
CLX
8709.00
0.02%
INSULET CORP
PODD
5059.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17885.00
0.02%
ROLLINS INC
ROL
21130.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
74941.00
0.02%
WATSCO INC
WSO
2311.00
0.02%
IREN LTD
IREN
24966.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6046.00
0.01%
NEWS CORP CLASS A
NWSA
24803.00
0.01%
IONQ INC
IONQ
21960.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
11421.00
0.01%
CARLYLE GROUP INC
CG
15437.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
21080.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
642000.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
616725.00
0.01%
HYATT HOTELS CORP CLASS A
H
3282.00
0.01%
FOX CORP CLASS B
FOX
10489.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1801.00
0.00%
GBP CASH
GBP
98755.00
0.00%
EUR CASH
EUR
4417.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
HOLX
16577.00
0.00%
S&P500 EMINI SEP 26
ESU6
23.00