iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#151
ETF rank
HK$125.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$111.44
Share price
0.56%
Change (1 day)
15.08%
Change (1 year)

iShares MSCI USA Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerShares Held
7.77%NVIDIA CORPNVDA8080856.00
7.50%APPLE INCAAPL4935154.00
6.00%MICROSOFT CORPMSFT2348313.00
3.97%AMAZON COM INCAMZN3191865.00
3.31%ALPHABET INC CLASS AGOOGL1933374.00
3.04%BROADCOM INCAVGO1491809.00
2.79%ALPHABET INC CLASS CGOOG1625180.00
2.47%META PLATFORMS INC CLASS AMETA720985.00
2.25%TESLA INCTSLA939900.00
1.53%JPMORGAN CHASE & COJPM914378.00
1.48%ELI LILLYLLY267614.00
1.24%BERKSHIRE HATHAWAY INC CLASS BBRKB458362.00
1.00%VISA INC CLASS AV564937.00
0.89%EXXON MOBIL CORPXOM1417851.00
0.89%WALMART INCWMT1458558.00
0.88%JOHNSON & JOHNSONJNJ799128.00
0.84%MASTERCARD INC CLASS AMA284262.00
0.79%NETFLIX INCNFLX1414176.00
0.73%COSTCO WHOLESALE CORPCOST147174.00
0.72%ABBVIE INCABBV586975.00
0.71%PALANTIR TECHNOLOGIES INC CLASS APLTR752034.00
0.68%BANK OF AMERICA CORPBAC2340180.00
0.63%HOME DEPOT INCHD330558.00
0.63%ORACLE CORPORCL568736.00
0.62%ADVANCED MICRO DEVICES INCAMD536656.00
0.55%CISCO SYSTEMS INCCSCO1317371.00
0.55%GE AEROSPACEGE354861.00
0.55%UNITEDHEALTH GROUP INCUNH301010.00
0.51%WELLS FARGOWFC1070479.00
0.50%INTERNATIONAL BUSINESS MACHINES COIBM307960.00
0.50%CATERPILLAR INCCAT156434.00
0.47%MICRON TECHNOLOGY INCMU376132.00
0.45%MERCK & CO INCMRK830268.00
0.45%GOLDMAN SACHS GROUP INCGS101148.00
0.41%SALESFORCE INCCRM317945.00
0.39%MCDONALDS CORPMCD237527.00
0.39%THERMO FISHER SCIENTIFIC INCTMO125477.00
0.39%ABBOTT LABORATORIESABT578403.00
0.38%APPLIED MATERIAL INCAMAT266532.00
0.37%MORGAN STANLEYMS398265.00
0.36%INTUITIVE SURGICAL INCISRG119682.00
0.36%AMERICAN EXPRESSAXP184359.00
0.36%LAM RESEARCH CORPLRCX419371.00
0.35%INTEL CORPORATION CORPINTC1503117.00
0.35%CITIGROUP INCC611631.00
0.34%LINDE PLCLIN156242.00
0.34%WALT DISNEYDIS597176.00
0.34%QUALCOMM INCQCOM359765.00
0.33%AMGEN INCAMGN178150.00
0.32%AT&T INCT2388376.00
0.32%INTUIT INCINTU92922.00
0.32%UBER TECHNOLOGIES INCUBER660398.00
0.31%NEXTERA ENERGY INCNEE686943.00
0.31%VERIZON COMMUNICATIONS INCVZ1410605.00
0.31%SERVICENOW INCNOW68802.00
0.30%ACCENTURE PLC CLASS AACN208065.00
0.30%AMPHENOL CORP CLASS AAPH406098.00
0.30%TJX INCTJX371972.00
0.29%TEXAS INSTRUMENT INCTXN300385.00
0.29%GE VERNOVA INCGEV91081.00
0.29%BOOKING HOLDINGS INCBKNG10750.00
0.29%CHARLES SCHWAB CORPSCHW571008.00
0.28%KLA CORPKLAC43611.00
0.28%BLACKROCK INCBLK48545.00
0.28%S&P GLOBAL INCSPGI103793.00
0.28%GILEAD SCIENCES INCGILD413007.00
0.27%APPLOVIN CORP CLASS AAPP77545.00
0.26%DANAHER CORPDHR214666.00
0.26%BOSTON SCIENTIFIC CORPBSX491562.00
0.26%PFIZER INCPFE1883173.00
0.26%CAPITAL ONE FINANCIAL CORPCOF211289.00
0.25%UNION PACIFIC CORPUNP198652.00
0.25%ADOBE INCADBE141035.00
0.24%LOWES COMPANIES INCLOW184431.00
0.24%ARISTA NETWORKS INCANET355693.00
0.24%ANALOG DEVICES INCADI162410.00
0.24%WELLTOWER INCWELL222353.00
0.24%PROGRESSIVE CORPPGR195686.00
0.23%EATON PLCETN130686.00
0.23%CROWDSTRIKE HOLDINGS INC CLASS ACRWD83521.00
0.23%MEDTRONIC PLCMDT428791.00
0.23%PALO ALTO NETWORKS INCPANW225098.00
0.22%STRYKER CORPSYK114335.00
0.22%DEEREDE85409.00
0.21%PROLOGIS REIT INCPLD310649.00
0.21%VERTEX PHARMACEUTICALS INCVRTX85519.00
0.20%CONSTELLATION ENERGY CORPCEG103935.00
0.20%CHUBB LTDCB126093.00
0.20%BLACKSTONE INCBX243556.00
0.20%PARKER-HANNIFIN CORPPH42424.00
0.19%T MOBILE US INCTMUS169496.00
0.19%AUTOMATIC DATA PROCESSING INCADP135606.00
0.19%BRISTOL MYERS SQUIBBBMY679463.00
0.18%COMCAST CORP CLASS ACMCSA1239861.00
0.18%MCKESSON CORPMCK41646.00
0.18%STARBUCKS CORPSBUX381295.00
0.18%CME GROUP INC CLASS ACME119755.00
0.17%ROBINHOOD MARKETS INC CLASS AHOOD244384.00
0.17%NEWMONTNEM363570.00
0.17%MERCADOLIBRE INCMELI15019.00
0.17%CVS HEALTH CORPCVS421856.00
0.17%USD CASHUSD31053693.00
0.16%3MMMM177193.00
0.16%CADENCE DESIGN SYSTEMS INCCDNS90208.00
0.16%INTERCONTINENTAL EXCHANGE INCICE192967.00
0.16%TRANE TECHNOLOGIES PLCTT73965.00
0.16%MARSH & MCLENNAN INCMMC162547.00
0.15%SYNOPSYS INCSNPS61839.00
0.15%WASTE MANAGEMENT INCWM132633.00
0.15%MARVELL TECHNOLOGY INCMRVL284803.00
0.15%DOORDASH INC CLASS ADASH127070.00
0.15%SNOWFLAKE INCSNOW105787.00
0.15%OREILLY AUTOMOTIVE INCORLY281213.00
0.15%AMERICAN TOWER REIT CORPAMT156977.00
0.15%CRH PUBLIC LIMITED PLCCRH224725.00
0.14%BANK OF NEW YORK MELLON CORPBK237979.00
0.14%SHERWIN WILLIAMSSHW78931.00
0.14%MOODYS CORPMCO54168.00
0.14%HCA HEALTHCARE INCHCA54417.00
0.14%US BANCORPUSB513424.00
0.14%NIKE INC CLASS BNKE396997.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC130838.00
0.14%KKR AND CO INCKKR204036.00
0.13%WILLIAMS INCWMB409273.00
0.13%REGENERON PHARMACEUTICALS INCREGN34701.00
0.13%TRANSDIGM GROUP INCTDG18765.00
0.13%EMERSON ELECTRICEMR183889.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI215954.00
0.13%ELEVANCE HEALTH INCELV74116.00
0.13%HOWMET AEROSPACE INCHWM126107.00
0.13%MARRIOTT INTERNATIONAL INC CLASS AMAR79112.00
0.13%GENERAL MOTORSGM323428.00
0.13%EQUINIX REIT INCEQIX32724.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS243585.00
0.13%CIGNACI87891.00
0.13%CUMMINS INCCMI46355.00
0.13%AON PLC CLASS AAON68190.00
0.12%ILLINOIS TOOL INCITW93181.00
0.12%TE CONNECTIVITY PLCTEL99846.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD22698505.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL84431.00
0.12%AUTODESK INCADSK72771.00
0.12%CSX CORPCSX618456.00
0.12%CORNING INCGLW265872.00
0.12%ECOLAB INCECL83870.00
0.12%QUANTA SERVICES INCPWR48606.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT78964.00
0.12%CINTAS CORPCTAS119519.00
0.12%TRAVELERS COMPANIES INCTRV77467.00
0.12%NORFOLK SOUTHERN CORPNSC74256.00
0.12%VERTIV HOLDINGS CLASS AVRT120780.00
0.11%AUTOZONE INCAZO5531.00
0.11%MOTOROLA SOLUTIONS INCMSI56250.00
0.11%CLOUDFLARE INC CLASS ANET103251.00
0.11%ARTHUR J GALLAGHERAJG85194.00
0.11%FREEPORT MCMORAN INCFCX467561.00
0.11%CENCORA INCCOR61645.00
0.11%TRUIST FINANCIAL CORPTFC429025.00
0.11%ALNYLAM PHARMACEUTICALS INCALNY42935.00
0.11%SIMON PROPERTY GROUP REIT INCSPG111304.00
0.11%FEDEX CORPFDX74516.00
0.10%ROSS STORES INCROST110029.00
0.10%APOLLO GLOBAL MANAGEMENT INCAPO145204.00
0.10%SEMPRASRE213069.00
0.10%IDEXX LABORATORIES INCIDXX26628.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD74061.00
0.10%PAYPAL HOLDINGS INCPYPL314655.00
0.10%WARNER BROS. DISCOVERY INC SERIESWBD782662.00
0.10%NXP SEMICONDUCTORS NVNXPI83847.00
0.10%SLB NVSLB505558.00
0.10%PHILLIPSPSX134293.00
0.10%PACCAR INCPCAR172460.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX72206.00
0.10%AFLAC INCAFL170701.00
0.10%ALLSTATE CORPALL88945.00
0.10%FORTINET INCFTNT223680.00
0.10%COINBASE GLOBAL INC CLASS ACOIN66800.00
0.10%BECTON DICKINSONBDX94203.00
0.10%ZOETIS INC CLASS AZTS148301.00
0.10%MONSTER BEVERAGE CORPMNST242084.00
0.10%UNITED RENTALS INCURI21867.00
0.09%DIGITAL REALTY TRUST REIT INCDLR110799.00
0.09%REALTY INCOME REIT CORPO301146.00
0.09%ROBLOX CORP CLASS ARBLX188502.00
0.09%CARVANA CLASS ACVNA43575.00
0.09%WESTERN DIGITAL CORPWDC110491.00
0.09%AIRBNB INC CLASS AABNB142152.00
0.09%BAKER HUGHES CLASS ABKR334917.00
0.09%FORD MOTOR COF1287094.00
0.09%EDWARDS LIFESCIENCES CORPEW199167.00
0.09%STRATEGY INC CLASS AMSTR87087.00
0.09%FERGUSON ENTERPRISES INCFERG64622.00
0.09%CBRE GROUP INC CLASS ACBRE98374.00
0.09%FASTENALFAST386721.00
0.09%DATADOG INC CLASS ADDOG102197.00
0.09%ELECTRONIC ARTS INCEA78265.00
0.09%ROPER TECHNOLOGIES INCROP35632.00
0.08%REPUBLIC SERVICES INCRSG72862.00
0.08%AMETEK INCAME78084.00
0.08%WORKDAY INC CLASS AWDAY72177.00
0.08%CARDINAL HEALTH INCCAH77568.00
0.08%CHENIERE ENERGY INCLNG74271.00
0.08%ONEOK INCOKE206330.00
0.08%WASTE CONNECTIONS INCWCN88090.00
0.08%EXELON CORPEXC341957.00
0.08%D R HORTON INCDHI92240.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR15814.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG445654.00
0.08%ROCKWELL AUTOMATION INCROK37535.00
0.08%WW GRAINGER INCGWW15043.00
0.08%CARRIER GLOBAL CORPCARR265711.00
0.08%INSMED INCINSM70151.00
0.08%METLIFE INCMET186993.00
0.08%PUBLIC STORAGE REITPSA51618.00
0.08%FAIR ISAAC CORPFICO8055.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG183789.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO57797.00
0.08%AGILENT TECHNOLOGIES INCA94133.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL104892.00
0.07%KROGERKR210470.00
0.07%TARGET CORPTGT153145.00
0.07%AMERIPRISE FINANCE INCAMP29142.00
0.07%AXON ENTERPRISE INCAXON24912.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG166472.00
0.07%ENTERGY CORPETR141750.00
0.07%YUM BRANDS INCYUM89490.00
0.07%NUCOR CORPNUE79616.00
0.07%IQVIA HOLDINGS INCIQV57357.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162767.00
0.07%PRUDENTIAL FINANCIAL INCPRU117655.00
0.07%MARTIN MARIETTA MATERIALS INCMLM20917.00
0.07%TARGA RESOURCES CORPTRGP72772.00
0.07%RESMED INCRMD50790.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC152132.00
0.07%NASDAQ INCNDAQ143066.00
0.07%EBAY INCEBAY153850.00
0.07%HARTFORD INSURANCE GROUP INCHIG94389.00
0.07%VULCAN MATERIALSVMC42768.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58610.00
0.07%CROWN CASTLE INCCCI141562.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV51484.00
0.07%VENTAS REIT INCVTR154450.00
0.07%FLUTTER ENTERTAINMENT PLCFLUT57987.00
0.07%KEURIG DR PEPPER INCKDP432858.00
0.07%FISERV INCFISV182731.00
0.07%SYSCO CORPSYY165803.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS183540.00
0.06%STATE STREET CORPSTT99080.00
0.06%COPART INCCPRT307891.00
0.06%PAYCHEX INCPAYX104884.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS57092.00
0.06%KIMBERLY CLARK CORPKMB109444.00
0.06%MICROCHIP TECHNOLOGY INCMCHP179777.00
0.06%OTIS WORLDWIDE CORPOTIS131087.00
0.06%CONSOLIDATED EDISON INCED116843.00
0.06%ARCH CAPITAL GROUP LTDACGL120658.00
0.06%PG&E CORPPCG733740.00
0.06%BLOCK INC CLASS AXYZ181906.00
0.06%COMFORT SYSTEMS USA INCFIX11684.00
0.06%ARES MANAGEMENT CORP CLASS AARES68123.00
0.06%MONGODB INC CLASS AMDB27032.00
0.06%XYLEM INCXYL77689.00
0.06%KENVUE INCKVUE634110.00
0.06%SOFI TECHNOLOGIES INCSOFI369902.00
0.06%INGERSOLL RAND INCIR134797.00
0.06%VERISK ANALYTICS INCVRSK46807.00
0.06%HUMANA INCHUM40874.00
0.06%SYNCHRONY FINANCIALSYF132219.00
0.06%NRG ENERGY INCNRG62719.00
0.06%GARMIN LTDGRMN52273.00
0.06%TERADYNE INCTER53232.00
0.06%WILLIS TOWERS WATSON PLCWTW32653.00
0.05%M&T BANK CORPMTB52227.00
0.05%HEWLETT PACKARD ENTERPRISEHPE454003.00
0.05%LPL FINANCIAL HOLDINGS INCLPLA27686.00
0.05%VICI PPTYS INCVICI353005.00
0.05%NATERA INCNTRA41637.00
0.05%RAYMOND JAMES INCRJF62322.00
0.05%EXPEDIA GROUP INCEXPE37658.00
0.05%TRACTOR SUPPLYTSCO181161.00
0.05%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO51736.00
0.05%ARCHER DANIELS MIDLANDADM163365.00
0.05%METTLER TOLEDO INCMTD6796.00
0.05%COSTAR GROUP INCCSGP141218.00
0.05%FIFTH THIRD BANCORPFITB216757.00
0.05%OLD DOMINION FREIGHT LINE INCODFL63593.00
0.05%EMCOR GROUP INCEME15550.00
0.05%LENNAR A CORP CLASS ALEN70795.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR145018.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR40693.00
0.05%CIENA CORPCIEN46862.00
0.05%CBOE GLOBAL MARKETS INCCBOE35672.00
0.05%NORTHERN TRUST CORPNTRS68217.00
0.05%EXTRA SPACE STORAGE REIT INCEXR68146.00
0.05%CARNIVAL CORPCCL345260.00
0.05%ATMOS ENERGY CORPATO52186.00
0.05%DEXCOM INCDXCM137138.00
0.05%MARKEL GROUP INCMKL4315.00
0.05%DOVER CORPDOV46585.00
0.05%AMRIZE AGAMRZ165521.00
0.05%HUNTINGTON BANCSHARES INCHBAN508748.00
0.05%BIOGEN INCBIIB47684.00
0.05%CINCINNATI FINANCIAL CORPCINF52789.00
0.05%PULTEGROUP INCPHM65751.00
0.05%EQUIFAX INCEFX40751.00
0.05%HERSHEY FOODSHSY47324.00
0.05%VERALTO CORPVLTO83256.00
0.05%CITIZENS FINANCIAL GROUP INCCFG152593.00
0.05%ATLASSIAN CORP CLASS ATEAM54052.00
0.05%GENERAL MILLS INCGIS183028.00
0.05%IRON MOUNTAIN INCIRM99929.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB46183.00
0.04%EVERSOURCE ENERGYES126546.00
0.04%AMERICAN WATER WORKS INCAWK63613.00
0.04%HALLIBURTONHAL301912.00
0.04%STEEL DYNAMICS INCSTLD48096.00
0.04%FIRST SOLAR INCFSLR32192.00
0.04%STERISSTE31708.00
0.04%ZSCALER INCZS33577.00
0.04%ON SEMICONDUCTOR CORPON142084.00
0.04%NETAPP INCNTAP70461.00
0.04%WATERS CORPWAT20212.00
0.04%DOLLAR GENERAL CORPDG72930.00
0.04%ULTA BEAUTY INCULTA14634.00
0.04%HP INCHPQ315144.00
0.04%TELEDYNE TECHNOLOGIES INCTDY15753.00
0.04%REGIONS FINANCIAL CORPRF302290.00
0.04%PPG INDUSTRIES INCPPG77927.00
0.04%BROWN & BROWN INCBRO98562.00
0.04%ESTEE LAUDER INC CLASS AEL76095.00
0.04%TAPESTRY INCTPR69342.00
0.04%JABIL INCJBL35973.00
0.04%REDDIT INC CLASS ARDDT34812.00
0.04%DOLLAR TREE INCDLTR67864.00
0.04%KELLANOVAK91117.00
0.04%KRAFT HEINZKHC302667.00
0.04%BLOOM ENERGY CLASS A CORPBE73858.00
0.04%OMNICOM GROUP INCOMC106131.00
0.04%HUBBELL INCHUBB17284.00
0.04%T ROWE PRICE GROUP INCTROW70160.00
0.04%CONSTELLATION BRANDS INC CLASS ASTZ53183.00
0.04%FLEX LTDFLEX124409.00
0.04%DARDEN RESTAURANTS INCDRI41038.00
0.04%EDISON INTERNATIONALEIX126870.00
0.04%WILLIAMS SONOMA INCWSM40667.00
0.04%PTC INCPTC40811.00
0.04%UNITED THERAPEUTICS CORPUTHR15040.00
0.04%LABCORP HOLDINGS INCLH26915.00
0.04%WEST PHARMACEUTICAL SERVICES INCWST25058.00
0.04%LIVE NATION ENTERTAINMENT INCLYV52085.00
0.04%PURE STORAGE INC CLASS APSTG102450.00
0.04%EQUITY RESIDENTIAL REITEQR113370.00
0.04%WR BERKLEY CORPWRB98126.00
0.04%EXPEDITORS INTERNATIONAL OF WASHINEXPD47315.00
0.04%VERISIGN INCVRSN28010.00
0.04%CMS ENERGY CORPCMS95535.00
0.04%TWILIO INC CLASS ATWLO53694.00
0.04%LAS VEGAS SANDS CORPLVS102826.00
0.04%TYLER TECHNOLOGIES INCTYL14807.00
0.04%GLOBAL PAYMENTS INCGPN85107.00
0.04%TRIMBLE INCTRMB82597.00
0.04%SBA COMMUNICATIONS REIT CORP CLASSSBAC36180.00
0.04%ASTERA LABS INCALAB44106.00
0.04%LULULEMON ATHLETICA INCLULU36830.00
0.04%INSULET CORPPODD21727.00
0.04%LIBERTY MEDIA FORMULA ONE SERIES CFWONK72197.00
0.04%QUEST DIAGNOSTICS INCDGX36409.00
0.04%CHURCH AND DWIGHT INCCHD79219.00
0.04%ZOOM COMMUNICATIONS INC CLASS AZM77557.00
0.04%ILLUMINA INCILMN51900.00
0.04%CDW CORPCDW45969.00
0.04%CORPAY INCCPAY21916.00
0.03%INTERNATIONAL PAPERIP166632.00
0.03%CENTENE CORPCNC167791.00
0.03%AMCOR PLCAMCR768196.00
0.03%ROCKET LAB CORPRKLB144702.00
0.03%NVR INCNVR828.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH68068.00
0.03%NISOURCE INCNI150271.00
0.03%LOEWS CORPL59206.00
0.03%HEICO CORP CLASS AHEIA25798.00
0.03%AFFIRM HOLDINGS INC CLASS AAFRM89628.00
0.03%SS AND C TECHNOLOGIES HOLDINGS INCSSNC71861.00
0.03%FORTIVE CORPFTV116043.00
0.03%GODADDY INC CLASS AGDDY47569.00
0.03%APTIV PLCAPTV78904.00
0.03%PENTAIRPNR57412.00
0.03%PACKAGING CORP OF AMERICAPKG30592.00
0.03%HUBSPOT INCHUBS16129.00
0.03%ROCKET COMPANIES INC CLASS ARKT305579.00
0.03%GARTNER INCIT25852.00
0.03%GENUINE PARTSGPC46311.00
0.03%SUPER MICRO COMPUTER INCSMCI176162.00
0.03%HOLOGIC INCHOLX79051.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG68688.00
0.03%CH ROBINSON WORLDWIDE INCCHRW36828.00
0.03%ROLLINS INCROL96746.00
0.03%JACOBS SOLUTIONS INCJ42049.00
0.03%SNAP ON INCSNA16870.00
0.03%KEYCORPKEY306380.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF85432.00
0.03%TRADE DESK INC CLASS ATTD146952.00
0.03%PINTEREST INC CLASS APINS206483.00
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA2911.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR28095.00
0.03%TOAST INC CLASS ATOST159434.00
0.03%INVITATION HOMES INCINVH202725.00
0.03%DOW INCDOW233562.00
0.03%DUPONT DE NEMOURS INCDD137801.00
0.03%DRAFTKINGS INC CLASS ADKNG156581.00
0.03%ESSEX PROPERTY TRUST REIT INCESS20599.00
0.03%TYSON FOODS INC CLASS ATSN93677.00
0.03%BEST BUY INCBBY71432.00
0.03%LENNOX INTERNATIONAL INCLII10560.00
0.03%INCYTE CORPINCY51993.00
0.03%BURLINGTON STORES INCBURL21119.00
0.03%MCCORMICK & CO NON-VOTING INCMKC81882.00
0.03%SUN COMMUNITIES REIT INCSUI41201.00
0.03%WEYERHAEUSER REITWY239280.00
0.03%TRANSUNIONTRU61221.00
0.03%DECKERS OUTDOOR CORPDECK53096.00
0.03%CARLISLE COMPANIES INCCSL15685.00
0.03%ROYALTY PHARMA PLC CLASS ARPRX126863.00
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