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total market cap:
ยฃ104.606 T
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Watchlist
Account
iShares MSCI USA Size Factor ETF
SIZE
#1865
ETF rank
ยฃ0.29 B
Marketcap
๐บ๐ธ US
Market
ยฃ123.15
Share price
0.55%
Change (1 day)
N/A
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 Size Factor ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
541
Full holdings list
Weight %
Name
Ticker
Shares Held
0.44%
CIENA CORP
CIEN
3522.00
0.39%
TERADYNE INC
TER
4115.00
0.38%
WESTERN DIGITAL CORP
WDC
4309.00
0.36%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1419537.00
0.35%
ECHOSTAR CORP CLASS A
SATS
10766.00
0.35%
CORNING INC
GLW
7963.00
0.34%
DOW INC
DOW
34132.00
0.33%
KEYSIGHT TECHNOLOGIES INC
KEYS
3998.00
0.33%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17514.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2514.00
0.31%
ENTEGRIS INC
ENTG
9105.00
0.31%
VERTIV HOLDINGS CLASS A
VRT
4105.00
0.30%
COMFORT SYSTEMS USA INC
FIX
753.00
0.30%
GE VERNOVA INC
GEV
1198.00
0.30%
APPLIED MATERIAL INC
AMAT
2969.00
0.30%
FREEPORT MCMORAN INC
FCX
17135.00
0.29%
MICRON TECHNOLOGY INC
MU
2754.00
0.29%
INTEL CORPORATION CORP
INTC
18081.00
0.28%
LAM RESEARCH CORP
LRCX
4228.00
0.28%
OLD DOMINION FREIGHT LINE INC
ODFL
5312.00
0.28%
LUMENTUM HOLDINGS INC
LITE
1225.00
0.28%
CF INDUSTRIES HOLDINGS INC
CF
9000.00
0.27%
TAPESTRY INC
TPR
7184.00
0.27%
QNITY ELECTRONICS INC
Q
8162.00
0.27%
ON SEMICONDUCTOR CORP
ON
15237.00
0.27%
JABIL INC
JBL
3485.00
0.26%
HALLIBURTON
HAL
27686.00
0.26%
TARGA RESOURCES CORP
TRGP
4279.00
0.26%
COHERENT CORP
COHR
3364.00
0.26%
SLB NV
SLB
19910.00
0.26%
MONOLITHIC POWER SYSTEMS INC
MPWR
756.00
0.26%
BALL CORP
BALL
16429.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
7936.00
0.26%
DEVON ENERGY CORP
DVN
21214.00
0.26%
JB HUNT TRANSPORT SERVICES INC
JBHT
4462.00
0.26%
ANALOG DEVICES INC
ADI
2890.00
0.26%
ROCKET LAB CORP
RKLB
14796.00
0.26%
OCCIDENTAL PETROLEUM CORP
OXY
17363.00
0.25%
KLA CORP
KLAC
574.00
0.25%
FEDEX CORP
FDX
2658.00
0.25%
DECKERS OUTDOOR CORP
DECK
9075.00
0.25%
ROSS STORES INC
ROST
4421.00
0.25%
BLOOM ENERGY CLASS A CORP
BE
5809.00
0.25%
VALERO ENERGY CORP
VLO
4043.00
0.25%
BUNGE GLOBAL SA
BG
7780.00
0.24%
TARGET CORP
TGT
7904.00
0.24%
EDISON INTERNATIONAL
EIX
12707.00
0.24%
CONOCOPHILLIPS
COP
7825.00
0.24%
COTERRA ENERGY INC
CTRA
28639.00
0.24%
BAKER HUGHES CLASS A
BKR
15229.00
0.24%
CONSTELLATION BRANDS INC CLASS A
STZ
5725.00
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
13247.00
0.24%
GARMIN LTD
GRMN
3663.00
0.24%
LOCKHEED MARTIN CORP
LMT
1532.00
0.24%
DIAMONDBACK ENERGY INC
FANG
4975.00
0.24%
CATERPILLAR INC
CAT
1179.00
0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3483.00
0.24%
PACCAR INC
PCAR
7317.00
0.24%
QUANTA SERVICES INC
PWR
1588.00
0.24%
UNITED THERAPEUTICS CORP
UTHR
1624.00
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
1430.00
0.23%
EMCOR GROUP INC
EME
1148.00
0.23%
NUCOR CORP
NUE
4946.00
0.23%
F5 INC
FFIV
3175.00
0.23%
CUMMINS INC
CMI
1487.00
0.23%
ROYALTY PHARMA PLC CLASS A
RPRX
19092.00
0.23%
CORTEVA INC
CTVA
10903.00
0.23%
TYSON FOODS INC CLASS A
TSN
13893.00
0.23%
TEXAS INSTRUMENT INC
TXN
4246.00
0.23%
NEWMONT
NEM
7534.00
0.23%
CITIZENS FINANCIAL GROUP INC
CFG
14182.00
0.23%
TEXAS PACIFIC LAND CORP
TPL
2217.00
0.23%
ONEOK INC
OKE
10527.00
0.23%
FLEX LTD
FLEX
11815.00
0.23%
IDEX CORP
IEX
4503.00
0.23%
KEYCORP
KEY
42186.00
0.23%
MERCK & CO INC
MRK
7424.00
0.23%
CHENIERE ENERGY INC
LNG
3393.00
0.23%
STEEL DYNAMICS INC
STLD
4726.00
0.23%
WW GRAINGER INC
GWW
766.00
0.23%
EQUINIX REIT INC
EQIX
871.00
0.23%
EOG RESOURCES INC
EOG
6587.00
0.23%
WATSCO INC
WSO
2182.00
0.23%
ARCHER DANIELS MIDLAND
ADM
12791.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
5006.00
0.23%
SMURFIT WESTROCK PLC
SW
21140.00
0.23%
NORDSON CORP
NDSN
3228.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
32371.00
0.23%
RELIANCE STEEL & ALUMINUM
RS
2754.00
0.22%
HUBBELL INC
HUBB
1642.00
0.22%
DOVER CORP
DOV
4044.00
0.22%
ENTERGY CORP
ETR
7525.00
0.22%
BURLINGTON STORES INC
BURL
2622.00
0.22%
DUPONT DE NEMOURS INC
DD
18498.00
0.22%
DEERE
DE
1442.00
0.22%
FASTENAL
FAST
17675.00
0.22%
HOWMET AEROSPACE INC
HWM
3439.00
0.22%
KINDER MORGAN INC
KMI
26566.00
0.22%
COREWEAVE INC CLASS A
CRWV
8504.00
0.22%
AMETEK INC
AME
3680.00
0.22%
M&T BANK CORP
MTB
3921.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2428.00
0.22%
AST SPACEMOBILE INC CLASS A
ASTS
9053.00
0.22%
KIMCO REALTY REIT CORP
KIM
36939.00
0.22%
WILLIAMS INC
WMB
11752.00
0.22%
CNH INDUSTRIAL N.V. NV
CNH
73844.00
0.22%
NORTHERN TRUST CORP
NTRS
5608.00
0.22%
REGENCY CENTERS REIT CORP
REG
10888.00
0.22%
NORTHROP GRUMMAN CORP
NOC
1267.00
0.22%
CSX CORP
CSX
20203.00
0.22%
EXXON MOBIL CORP
XOM
5587.00
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
2396.00
0.22%
PPG INDUSTRIES INC
PPG
7673.00
0.22%
STATE STREET CORP
STT
6066.00
0.21%
FORTIVE CORP
FTV
14481.00
0.21%
FIFTH THIRD BANCORP
FITB
17122.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
3810.00
0.21%
TEXTRON INC
TXT
9208.00
0.21%
COEUR MINING INC
CDE
41486.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
2595.00
0.21%
LIVE NATION ENTERTAINMENT INC
LYV
5225.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
11566.00
0.21%
BRISTOL MYERS SQUIBB
BMY
14298.00
0.21%
CASEYS GENERAL STORES INC
CASY
1134.00
0.21%
SNAP ON INC
SNA
2203.00
0.21%
CHURCH AND DWIGHT INC
CHD
8762.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
2823.00
0.21%
AMRIZE AG
AMRZ
14367.00
0.21%
HERSHEY FOODS
HSY
4101.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3708.00
0.21%
WEYERHAEUSER REIT
WY
33653.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
4385.00
0.21%
PHILLIPS 66
PSX
5200.00
0.21%
CARLISLE COMPANIES INC
CSL
2371.00
0.21%
CONSOLIDATED EDISON INC
ED
7290.00
0.21%
CITIGROUP INC
C
6655.00
0.21%
DOLLAR GENERAL CORP
DG
7148.00
0.21%
US BANCORP
USB
14860.00
0.21%
CHEVRON CORP
CVX
4381.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5783.00
0.21%
NISOURCE INC
NI
17146.00
0.21%
FIRSTENERGY CORP
FE
16013.00
0.21%
TRADEWEB MARKETS INC CLASS A
TW
6771.00
0.21%
DARDEN RESTAURANTS INC
DRI
4266.00
0.21%
IRON MOUNTAIN INC
IRM
7500.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
2742.00
0.21%
DELTA AIR LINES INC
DAL
12069.00
0.21%
CARRIER GLOBAL CORP
CARR
12910.00
0.21%
EVERGY INC
EVRG
9760.00
0.21%
ALTRIA GROUP INC
MO
12088.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
3457.00
0.21%
CENTERPOINT ENERGY INC
CNP
18725.00
0.21%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
408.00
0.21%
JOHNSON & JOHNSON
JNJ
3402.00
0.21%
GRACO INC
GGG
9249.00
0.21%
ALLIANT ENERGY CORP
LNT
11085.00
0.21%
REGIONS FINANCIAL CORP
RF
29440.00
0.21%
MARATHON PETROLEUM CORP
MPC
3636.00
0.21%
VENTAS REIT INC
VTR
9521.00
0.21%
INGERSOLL RAND INC
IR
9474.00
0.21%
W. P. CAREY REIT INC
WPC
11289.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
8806.00
0.21%
REALTY INCOME REIT CORP
O
12673.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
4922.00
0.20%
PG&E CORP
PCG
43383.00
0.20%
PARKER-HANNIFIN CORP
PH
817.00
0.20%
BANK OF NEW YORK MELLON CORP
BK
6282.00
0.20%
DEXCOM INC
DXCM
12480.00
0.20%
BIOGEN INC
BIIB
4619.00
0.20%
LENNOX INTERNATIONAL INC
LII
1580.00
0.20%
WASTE MANAGEMENT INC
WM
3479.00
0.20%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17024.00
0.20%
PPL CORP
PPL
20035.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
5825.00
0.20%
WALMART INC
WMT
6262.00
0.20%
AMEREN CORP
AEE
6993.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
23268.00
0.20%
EBAY INC
EBAY
8310.00
0.20%
CORPAY INC
CPAY
2614.00
0.20%
LINDE PLC
LIN
1573.00
0.20%
CMS ENERGY CORP
CMS
9953.00
0.20%
ATMOS ENERGY CORP
ATO
4150.00
0.20%
CURTISS WRIGHT CORP
CW
1088.00
0.20%
DTE ENERGY
DTE
5272.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
1817.00
0.20%
LOEWS CORP
L
7197.00
0.20%
AMERICAN WATER WORKS INC
AWK
5739.00
0.20%
YUM BRANDS INC
YUM
4865.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
3903.00
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
31443.00
0.20%
REGENERON PHARMACEUTICALS INC
REGN
1045.00
0.20%
ILLINOIS TOOL INC
ITW
2890.00
0.20%
TRUIST FINANCIAL CORP
TFC
15747.00
0.20%
ZIMMER BIOMET HOLDINGS INC
ZBH
8386.00
0.20%
CENTENE CORP
CNC
20874.00
0.20%
WATERS CORP
WAT
2433.00
0.20%
TRANE TECHNOLOGIES PLC
TT
1670.00
0.20%
UNION PACIFIC CORP
UNP
3104.00
0.20%
STARBUCKS CORP
SBUX
8043.00
0.20%
PACKAGING CORP OF AMERICA
PKG
3764.00
0.20%
GILEAD SCIENCES INC
GILD
5589.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
16871.00
0.20%
CHUBB
CB
2367.00
0.20%
RPM INTERNATIONAL INC
RPM
7099.00
0.20%
UDR REIT INC
UDR
22060.00
0.20%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
34972.00
0.20%
PUBLIC STORAGE REIT
PSA
2624.00
0.20%
SUN COMMUNITIES REIT INC
SUI
5977.00
0.20%
VERISIGN INC
VRSN
2974.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
5562.00
0.20%
EVEREST GROUP LTD
EG
2338.00
0.20%
EMERSON ELECTRIC
EMR
5357.00
0.20%
BOEING
BA
3537.00
0.20%
RTX CORP
RTX
3819.00
0.20%
MASCO CORP
MAS
12216.00
0.20%
CLOROX
CLX
7295.00
0.20%
OMNICOM GROUP INC
OMC
10260.00
0.19%
COLGATE-PALMOLIVE
CL
9091.00
0.19%
EXELON CORP
EXC
15770.00
0.19%
KENVUE INC
KVUE
44147.00
0.19%
QUEST DIAGNOSTICS INC
DGX
3999.00
0.19%
PROLOGIS REIT INC
PLD
5580.00
0.19%
SEMPRA
SRE
7746.00
0.19%
WEC ENERGY GROUP INC
WEC
6508.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5343.00
0.19%
EQUITY RESIDENTIAL REIT
EQR
12493.00
0.19%
MONSTER BEVERAGE CORP
MNST
10073.00
0.19%
CARDINAL HEALTH INC
CAH
3537.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
46428.00
0.19%
CARNIVAL CORP
CCL
27104.00
0.19%
GENERAL MOTORS
GM
9914.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
5520.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3460.00
0.19%
EATON PLC
ETN
1878.00
0.19%
TJX INC
TJX
4671.00
0.19%
KROGER
KR
11092.00
0.19%
DOMINION ENERGY INC
D
11739.00
0.19%
AIRBNB INC CLASS A
ABNB
5834.00
0.19%
WELLTOWER INC
WELL
3623.00
0.19%
NEXTERA ENERGY INC
NEE
7988.00
0.19%
MARTIN MARIETTA MATERIALS INC
MLM
1190.00
0.19%
ARCH CAPITAL GROUP LTD
ACGL
7826.00
0.19%
AVERY DENNISON CORP
AVY
4383.00
0.19%
HYATT HOTELS CORP CLASS A
H
4832.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
7371.00
0.19%
CISCO SYSTEMS INC
CSCO
9114.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
2705.00
0.19%
ARISTA NETWORKS INC
ANET
5081.00
0.19%
DUKE ENERGY CORP
DUK
5678.00
0.19%
COOPER INC
COO
10493.00
0.19%
REPUBLIC SERVICES INC
RSG
3478.00
0.19%
ILLUMINA INC
ILMN
6166.00
0.19%
CARVANA CLASS A
CVNA
2213.00
0.19%
ECOLAB INC
ECL
2720.00
0.19%
SOUTHERN
SO
7648.00
0.19%
TRAVELERS COMPANIES INC
TRV
2498.00
0.19%
PULTEGROUP INC
PHM
6165.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
2965.00
0.19%
CME GROUP INC CLASS A
CME
2510.00
0.19%
PEPSICO INC
PEP
4719.00
0.19%
XCEL ENERGY INC
XEL
8973.00
0.19%
NORFOLK SOUTHERN CORP
NSC
2494.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
4592.00
0.19%
IREN LTD
IREN
18725.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
6233.00
0.19%
AMCOR PLC
AMCR
17849.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
12448.00
0.19%
WILLIAMS SONOMA INC
WSM
3873.00
0.19%
PINNACLE FINANCIAL PARTNERS INC
PNFP
7916.00
0.19%
VULCAN MATERIALS
VMC
2478.00
0.19%
LABCORP HOLDINGS INC
LH
2806.00
0.19%
GOLDMAN SACHS GROUP INC
GS
806.00
0.19%
HCA HEALTHCARE INC
HCA
1476.00
0.19%
FERGUSON ENTERPRISES INC
FERG
2844.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
5767.00
0.19%
COCA-COLA
KO
9403.00
0.19%
ROCKWELL AUTOMATION INC
ROK
1839.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
43469.00
0.18%
REVOLUTION MEDICINES INC
RVMD
7534.00
0.18%
ALLSTATE CORP
ALL
3443.00
0.18%
COSTCO WHOLESALE CORP
COST
727.00
0.18%
ULTA BEAUTY INC
ULTA
1393.00
0.18%
LOWES COMPANIES INC
LOW
2960.00
0.18%
KEURIG DR PEPPER INC
KDP
27199.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8691.00
0.18%
ELECTRONIC ARTS INC
EA
3561.00
0.18%
MCKESSON CORP
MCK
834.00
0.18%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
10111.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
3521.00
0.18%
PFIZER INC
PFE
26660.00
0.18%
HORMEL FOODS CORP
HRL
34364.00
0.18%
LULULEMON ATHLETICA INC
LULU
4374.00
0.18%
INTERNATIONAL PAPER
IP
19634.00
0.18%
CINCINNATI FINANCIAL CORP
CINF
4445.00
0.18%
DICKS SPORTING INC
DKS
3369.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
9308.00
0.18%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9763.00
0.18%
NRG ENERGY INC
NRG
4354.00
0.18%
AMGEN INC
AMGN
2034.00
0.18%
UNITED AIRLINES HOLDINGS INC
UAL
7381.00
0.18%
CIGNA
CI
2621.00
0.18%
D R HORTON INC
DHI
4982.00
0.18%
SYNCHRONY FINANCIAL
SYF
9801.00
0.18%
AVALONBAY COMMUNITIES REIT INC
AVB
4170.00
0.18%
AT&T INC
T
26726.00
0.18%
SYSCO CORP
SYY
9694.00
0.18%
MORGAN STANLEY
MS
3966.00
0.18%
EQT CORP
EQT
12004.00
0.18%
EVERSOURCE ENERGY
ES
10059.00
0.18%
COMCAST CORP CLASS A
CMCSA
25167.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
1611.00
0.18%
WEST PHARMACEUTICAL SERVICES INC
WST
2735.00
0.18%
ZOETIS INC CLASS A
ZTS
5950.00
0.18%
DOLLAR TREE INC
DLTR
7040.00
0.18%
PHILIP MORRIS INTERNATIONAL INC
PM
4361.00
0.18%
ASTERA LABS INC
ALAB
4679.00
0.18%
SYNOPSYS INC
SNPS
1777.00
0.18%
WASTE CONNECTIONS INC
WCN
4305.00
0.18%
CVS HEALTH CORP
CVS
8767.00
0.18%
NVR INC
NVR
103.00
0.18%
ZOOM COMMUNICATIONS INC CLASS A
ZM
8767.00
0.18%
NEWS CORP CLASS A
NWSA
28251.00
0.18%
AMERICAN TOWER REIT CORP
AMT
3854.00
0.18%
AFLAC INC
AFL
6229.00
0.18%
DOMINOS PIZZA INC
DPZ
1884.00
0.18%
SHERWIN WILLIAMS
SHW
2051.00
0.18%
KRAFT HEINZ
KHC
29893.00
0.18%
BLOCK INC CLASS A
XYZ
11079.00
0.17%
AMERIPRISE FINANCE INC
AMP
1539.00
0.17%
TWILIO INC CLASS A
TWLO
5838.00
0.17%
KIMBERLY CLARK CORP
KMB
7059.00
0.17%
ROLLINS INC
ROL
12642.00
0.17%
ERIE INDEMNITY CLASS A
ERIE
2695.00
0.17%
AMPHENOL CORP CLASS A
APH
4850.00
0.17%
MARKEL GROUP INC
MKL
354.00
0.17%
SOLVENTUM CORP
SOLV
10355.00
0.17%
VERALTO CORP
VLTO
7611.00
0.17%
NATERA INC
NTRA
3525.00
0.17%
INVITATION HOMES INC
INVH
26147.00
0.17%
MCDONALDS CORP
MCD
2223.00
0.17%
JACK HENRY AND ASSOCIATES INC
JKHY
4600.00
0.17%
ELEVANCE HEALTH INC
ELV
2170.00
0.17%
METTLER TOLEDO INC
MTD
510.00
0.17%
GENERAL DYNAMICS CORP
GD
2015.00
0.17%
VICI PPTYS INC
VICI
24018.00
0.17%
NASDAQ INC
NDAQ
8103.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
7233.00
0.17%
WELLS FARGO
WFC
7875.00
0.17%
CINTAS CORP
CTAS
3838.00
0.17%
GE AEROSPACE
GE
2177.00
0.17%
CROWN CASTLE INC
CCI
7775.00
0.17%
FORTINET INC
FTNT
8718.00
0.17%
CHARLES SCHWAB CORP
SCHW
7049.00
0.17%
MSCI INC
MSCI
1244.00
0.17%
NEUROCRINE BIOSCIENCES INC
NBIX
5171.00
0.17%
METLIFE INC
MET
9013.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2994.00
0.17%
INCYTE CORP
INCY
6919.00
0.17%
TE CONNECTIVITY PLC
TEL
2885.00
0.17%
BROADCOM INC
AVGO
1784.00
0.17%
RESMED INC
RMD
2889.00
0.17%
TRANSDIGM GROUP INC
TDG
546.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
42673.00
0.17%
CBRE GROUP INC CLASS A
CBRE
4661.00
0.17%
EDWARDS LIFESCIENCES CORP
EW
8436.00
0.17%
ALLEGION PLC
ALLE
4532.00
0.17%
PROCTER & GAMBLE
PG
4519.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
6763.00
0.17%
FTAI AVIATION LTD
FTAI
2606.00
0.17%
META PLATFORMS INC CLASS A
META
1040.00
0.17%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7344.00
0.17%
T ROWE PRICE GROUP INC
TROW
7109.00
0.17%
MARSH INC
MRSH
3868.00
0.17%
FORD MOTOR CO
F
53533.00
0.16%
BANK OF AMERICA CORP
BAC
12350.00
0.16%
RAYMOND JAMES INC
RJF
4435.00
0.16%
AUTOZONE INC
AZO
189.00
0.16%
UNITED RENTALS INC
URI
838.00
0.16%
WILLIS TOWERS WATSON PLC
WTW
2306.00
0.16%
CARLYLE GROUP INC
CG
13626.00
0.16%
OTIS WORLDWIDE CORP
OTIS
8055.00
0.16%
NETAPP INC
NTAP
6711.00
0.16%
CDW CORP
CDW
5106.00
0.16%
STRYKER CORP
SYK
1886.00
0.16%
FISERV INC
FISV
11386.00
0.16%
GENUINE PARTS
GPC
5936.00
0.16%
GLOBAL PAYMENTS INC
GPN
9750.00
0.16%
AON PLC CLASS A
AON
2033.00
0.16%
EQUIFAX INC
EFX
3568.00
0.16%
MEDTRONIC PLC
MDT
7279.00
0.16%
ADVANCED MICRO DEVICES INC
AMD
2588.00
0.16%
WR BERKLEY CORP
WRB
9645.00
0.16%
CENCORA INC
COR
1966.00
0.16%
XYLEM INC
XYL
4897.00
0.16%
BLACKROCK INC
BLK
629.00
0.16%
PENTAIR
PNR
6963.00
0.16%
T MOBILE US INC
TMUS
3203.00
0.16%
JPMORGAN CHASE & CO
JPM
2020.00
0.16%
TRANSUNION
TRU
9207.00
0.16%
VISTRA CORP
VST
4036.00
0.16%
3M
MMM
4126.00
0.16%
BUILDERS FIRSTSOURCE INC
BLDR
7225.00
0.16%
STERIS
STE
2765.00
0.16%
MOODYS CORP
MCO
1439.00
0.16%
EXPAND ENERGY CORP
EXE
6206.00
0.16%
LPL FINANCIAL HOLDINGS INC
LPLA
1964.00
0.16%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1279.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
11423.00
0.16%
EXPEDIA GROUP INC
EXPE
2688.00
0.16%
FIDELITY NATIONAL FINANCIAL INC
FNF
12916.00
0.15%
AMAZON COM INC
AMZN
2552.00
0.15%
BEST BUY INC
BBY
9743.00
0.15%
HOME DEPOT INC
HD
1801.00
0.15%
PROGRESSIVE CORP
PGR
3123.00
0.15%
UNITEDHEALTH GROUP INC
UNH
1992.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
3130.00
0.15%
BROWN & BROWN INC
BRO
9257.00
0.15%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3324.00
0.15%
ROCKET COMPANIES INC CLASS A
RKT
40362.00
0.15%
DANAHER CORP
DHR
3156.00
0.15%
JACOBS SOLUTIONS INC
J
4869.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3029.00
0.15%
ARTHUR J GALLAGHER
AJG
2794.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
2245.00
0.15%
ELI LILLY
LLY
634.00
0.15%
ABBVIE INC
ABBV
2864.00
0.15%
TRACTOR SUPPLY
TSCO
13206.00
0.15%
MERCADOLIBRE INC
MELI
335.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8818.00
0.15%
NVIDIA CORP
NVDA
3143.00
0.15%
TRIMBLE INC
TRMB
9138.00
0.15%
HUMANA INC
HUM
3079.00
0.15%
LEIDOS HOLDINGS INC
LDOS
3861.00
0.15%
VISA INC CLASS A
V
1931.00
0.15%
MASTERCARD INC CLASS A
MA
1177.00
0.15%
NETFLIX INC
NFLX
5691.00
0.15%
APPLE INC
AAPL
2243.00
0.15%
LAS VEGAS SANDS CORP
LVS
10907.00
0.15%
WALT DISNEY
DIS
5861.00
0.15%
INSMED INC
INSM
3748.00
0.15%
BECTON DICKINSON
BDX
3761.00
0.15%
ESTEE LAUDER INC CLASS A
EL
7982.00
0.15%
S&P GLOBAL INC
SPGI
1394.00
0.15%
COPART INC
CPRT
17671.00
0.15%
BOOKING HOLDINGS INC
BKNG
3325.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
1160.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9860.00
0.14%
GENERAL MILLS INC
GIS
16015.00
0.14%
IDEXX LABORATORIES INC
IDXX
1012.00
0.14%
VERISK ANALYTICS INC
VRSK
3467.00
0.14%
AMERICAN EXPRESS
AXP
1810.00
0.14%
CONSTELLATION ENERGY CORP
CEG
1979.00
0.14%
OKTA INC CLASS A
OKTA
8965.00
0.14%
PAYCHEX INC
PAYX
6556.00
0.14%
FIRST SOLAR INC
FSLR
2753.00
0.14%
PTC INC
PTC
4194.00
0.14%
APOLLO GLOBAL MANAGEMENT INC
APO
5330.00
0.14%
BLACKSTONE INC
BX
4835.00
0.14%
IQVIA HOLDINGS INC
IQV
3314.00
0.14%
AGILENT TECHNOLOGIES INC
A
4799.00
0.14%
DOORDASH INC CLASS A
DASH
3609.00
0.14%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
4604.00
0.14%
ROPER TECHNOLOGIES INC
ROP
1592.00
0.14%
APTIV PLC
APTV
9077.00
0.14%
INTUITIVE SURGICAL INC
ISRG
1196.00
0.14%
DRAFTKINGS INC CLASS A
DKNG
24229.00
0.14%
HP INC
HPQ
29465.00
0.13%
ABBOTT LABORATORIES
ABT
5282.00
0.13%
LENNAR A CORP CLASS A
LEN
5906.00
0.13%
CLOUDFLARE INC CLASS A
NET
3131.00
0.13%
AUTODESK INC
ADSK
2372.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
2743.00
0.13%
KKR AND CO INC
KKR
5669.00
0.13%
TESLA INC
TSLA
1479.00
0.13%
UBER TECHNOLOGIES INC
UBER
7321.00
0.13%
PALO ALTO NETWORKS INC
PANW
3287.00
0.13%
ALNYLAM PHARMACEUTICALS INC
ALNY
1588.00
0.13%
TYLER TECHNOLOGIES INC
TYL
1610.00
0.13%
EVERPURE INC CLASS A
PSTG
8340.00
0.13%
GEN DIGITAL INC
GEN
28168.00
0.13%
ACCENTURE PLC CLASS A
ACN
2804.00
0.13%
REDDIT INC CLASS A
RDDT
3592.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
3305.00
0.13%
TOAST INC CLASS A
TOST
19661.00
0.13%
SUPER MICRO COMPUTER INC
SMCI
19725.00
0.13%
QUALCOMM INC
QCOM
3865.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2142.00
0.12%
SAMSARA INC CLASS A
IOT
18879.00
0.12%
PINTEREST INC CLASS A
PINS
27600.00
0.12%
PAYPAL HOLDINGS INC
PYPL
10664.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
11112.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1267.00
0.12%
ARES MANAGEMENT CORP CLASS A
ARES
4757.00
0.12%
AECOM
ACM
5680.00
0.12%
GARTNER INC
IT
3286.00
0.12%
NIKE INC CLASS B
NKE
11011.00
0.12%
ADOBE INC
ADBE
2057.00
0.12%
AFFIRM HOLDINGS INC CLASS A
AFRM
9473.00
0.12%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3590.00
0.12%
APPLOVIN CORP CLASS A
APP
1167.00
0.12%
SALESFORCE INC
CRM
2759.00
0.12%
MONGODB INC CLASS A
MDB
2010.00
0.11%
GODADDY INC CLASS A
GDDY
5694.00
0.11%
MICROSOFT CORP
MSFT
1206.00
0.11%
EQUITABLE HOLDINGS INC
EQH
11811.00
0.11%
AXON ENTERPRISE INC
AXON
1273.00
0.11%
INSULET CORP
PODD
2213.00
0.11%
IONQ INC
IONQ
14846.00
0.11%
ZILLOW GROUP INC CLASS C
Z
10501.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
6662.00
0.10%
STRATEGY INC CLASS A
MSTR
3192.00
0.10%
FOX CORP CLASS A
FOXA
6702.00
0.10%
SNAP INC CLASS A
SNAP
83940.00
0.10%
ORACLE CORP
ORCL
2876.00
0.10%
DATADOG INC CLASS A
DDOG
3728.00
0.10%
COSTAR GROUP INC
CSGP
10730.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
2331.00
0.10%
ROBLOX CORP CLASS A
RBLX
6829.00
0.10%
FAIR ISAAC CORP
FICO
409.00
0.09%
SOFI TECHNOLOGIES INC
SOFI
22809.00
0.09%
ALPHABET INC CLASS A
GOOGL
1164.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
2435.00
0.09%
INTUIT INC
INTU
1045.00
0.09%
HUBSPOT INC
HUBS
1903.00
0.09%
HEICO CORP CLASS A
HEIA
1656.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
5243.00
0.09%
WORKDAY INC CLASS A
WDAY
3160.00
0.09%
TRADE DESK INC CLASS A
TTD
17065.00
0.09%
OKLO INC CLASS A
OKLO
6812.00
0.08%
SERVICENOW INC
NOW
3972.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
3125.00
0.08%
SNOWFLAKE INC
SNOW
2617.00
0.08%
ALPHABET INC CLASS C
GOOG
981.00
0.07%
HEICO CORP
HEI
955.00
0.07%
FOX CORP CLASS B
FOX
4898.00
0.07%
ZSCALER INC
ZS
2272.00
0.07%
ATLASSIAN CORP CLASS A
TEAM
4648.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
53000.00
0.00%
S&P500 EMINI JUN 26
ESM6
1.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
1.00
-0.14%
USD CASH
USD
-549507.00