Companies:
10,638
total market cap:
HK$1056.139 T
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Watchlist
Account
iShares MSCI USA Size Factor ETF
SIZE
#1791
ETF rank
HK$2.90 B
Marketcap
๐บ๐ธ US
Market
HK$1,263
Share price
0.47%
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
December 5, 2025
Number of holdings:
547
Full holdings list
Weight %
Name
Ticker
Shares Held
0.24%
DOLLAR GENERAL CORP
DG
6789.00
0.23%
DECKERS OUTDOOR CORP
DECK
8602.00
0.22%
SOLVENTUM CORP
SOLV
9831.00
0.22%
CARVANA CLASS A
CVNA
2089.00
0.22%
ECHOSTAR CORP CLASS A
SATS
10174.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
12669.00
0.22%
NATERA INC
NTRA
3351.00
0.22%
DOLLAR TREE INC
DLTR
6670.00
0.22%
COOPER INC
COO
9956.00
0.22%
SAMSARA INC CLASS A
IOT
17877.00
0.22%
BROWN FORMAN CORP CLASS B
BFB
26492.00
0.21%
REDDIT INC CLASS A
RDDT
3425.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
3806.00
0.21%
JB HUNT TRANSPORT SERVICES INC
JBHT
4236.00
0.21%
TAPESTRY INC
TPR
6858.00
0.21%
ESTEE LAUDER INC CLASS A
EL
7583.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
30566.00
0.21%
JACK HENRY AND ASSOCIATES INC
JKHY
4384.00
0.21%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9321.00
0.21%
BIOGEN INC
BIIB
4377.00
0.21%
ON SEMICONDUCTOR CORP
ON
14477.00
0.21%
HORMEL FOODS CORP
HRL
32549.00
0.21%
ULTA BEAUTY INC
ULTA
1316.00
0.21%
LULULEMON ATHLETICA INC
LULU
4150.00
0.21%
SYNOPSYS INC
SNPS
1685.00
0.21%
CORPAY INC
CPAY
2520.00
0.21%
MONGODB INC CLASS A
MDB
1909.00
0.21%
OLD DOMINION FREIGHT LINE INC
ODFL
5039.00
0.21%
TERADYNE INC
TER
3888.00
0.21%
DRAFTKINGS INC CLASS A
DKNG
22833.00
0.21%
DEXCOM INC
DXCM
11846.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
5436.00
0.21%
SYNCHRONY FINANCIAL
SYF
9610.00
0.21%
DELTA AIR LINES INC
DAL
11494.00
0.21%
ENTEGRIS INC
ENTG
8639.00
0.21%
DOORDASH INC CLASS A
DASH
3422.00
0.21%
FIFTH THIRD BANCORP
FITB
16952.00
0.21%
PACCAR INC
PCAR
6971.00
0.21%
ANALOG DEVICES INC
ADI
2733.00
0.21%
LENNOX INTERNATIONAL INC
LII
1502.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
3371.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
13853.00
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
4362.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5065.00
0.20%
APPLOVIN CORP CLASS A
APP
1105.00
0.20%
BALL CORP
BALL
15589.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
45177.00
0.20%
NEUROCRINE BIOSCIENCES INC
NBIX
4897.00
0.20%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
386.00
0.20%
KEYCORP
KEY
39473.00
0.20%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
33237.00
0.20%
IDEX CORP
IEX
4274.00
0.20%
CENTENE CORP
CNC
19782.00
0.20%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
8613.00
0.20%
ONEOK INC
OKE
9908.00
0.20%
BUILDERS FIRSTSOURCE INC
BLDR
6872.00
0.20%
APPLIED MATERIAL INC
AMAT
2819.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2852.00
0.20%
HUMANA INC
HUM
2925.00
0.20%
DEVON ENERGY CORP
DVN
20125.00
0.20%
ZIMMER BIOMET HOLDINGS INC
ZBH
7995.00
0.20%
ILLUMINA INC
ILMN
5843.00
0.20%
D R HORTON INC
DHI
4748.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
2536.00
0.20%
UNITED THERAPEUTICS CORP
UTHR
1536.00
0.20%
REGIONS FINANCIAL CORP
RF
28570.00
0.20%
NETAPP INC
NTAP
6401.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
4535.00
0.20%
TYSON FOODS INC CLASS A
TSN
13158.00
0.20%
AMRIZE AG
AMRZ
13678.00
0.20%
HALLIBURTON
HAL
26288.00
0.20%
F5 INC
FFIV
3012.00
0.20%
ROSS STORES INC
ROST
4201.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
22009.00
0.20%
US BANCORP
USB
14569.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9243.00
0.20%
CARLYLE GROUP INC
CG
13058.00
0.20%
M&T BANK CORP
MTB
3821.00
0.20%
DICKS SPORTING INC
DKS
3209.00
0.20%
PPG INDUSTRIES INC
PPG
7376.00
0.20%
PULTEGROUP INC
PHM
5858.00
0.20%
DOW INC
DOW
32369.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
7511.00
0.20%
FORTIVE CORP
FTV
13815.00
0.20%
RELIANCE STEEL & ALUMINUM
RS
2595.00
0.20%
DIAMONDBACK ENERGY INC
FANG
4673.00
0.20%
GLOBAL PAYMENTS INC
GPN
9394.00
0.20%
NUCOR CORP
NUE
4645.00
0.20%
IONQ INC
IONQ
14056.00
0.20%
AVERY DENNISON CORP
AVY
4130.00
0.20%
STEEL DYNAMICS INC
STLD
4482.00
0.20%
KEURIG DR PEPPER INC
KDP
25808.00
0.20%
MASCO CORP
MAS
11712.00
0.20%
DOMINOS PIZZA INC
DPZ
1776.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
7034.00
0.20%
COTERRA ENERGY INC
CTRA
26929.00
0.20%
HP INC
HPQ
28455.00
0.20%
GENUINE PARTS
GPC
5659.00
0.20%
TEXTRON INC
TXT
8824.00
0.20%
FREEPORT MCMORAN INC
FCX
16282.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
10951.00
0.20%
ROLLINS INC
ROL
11981.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
3889.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
3168.00
0.20%
ZILLOW GROUP INC CLASS C
Z
9927.00
0.20%
VERALTO CORP
VLTO
7192.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
4672.00
0.20%
UDR REIT INC
UDR
20861.00
0.20%
SLB NV
SLB
19080.00
0.20%
NORDSON CORP
NDSN
3070.00
0.20%
TEXAS INSTRUMENT INC
TXN
4014.00
0.20%
TRANSUNION
TRU
8669.00
0.20%
CARLISLE COMPANIES INC
CSL
2262.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3166.00
0.20%
OKTA INC CLASS A
OKTA
8517.00
0.20%
NVR INC
NVR
97.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
11973.00
0.20%
PNC FINANCIAL SERVICES GROUP INC
PNC
3695.00
0.20%
GRACO INC
GGG
8757.00
0.20%
TARGA RESOURCES CORP
TRGP
4044.00
0.20%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8274.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
8349.00
0.20%
STATE STREET CORP
STT
5909.00
0.19%
DOVER CORP
DOV
3820.00
0.19%
SNAP ON INC
SNA
2100.00
0.19%
CLOROX
CLX
6948.00
0.19%
INTERNATIONAL PAPER
IP
18655.00
0.19%
VENTAS REIT INC
VTR
9036.00
0.19%
BAXTER INTERNATIONAL INC
BAX
39283.00
0.19%
VERISK ANALYTICS INC
VRSK
3289.00
0.19%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16782.00
0.19%
JABIL INC
JBL
3305.00
0.19%
ROCKET COMPANIES INC CLASS A
RKT
38216.00
0.19%
WEST PHARMACEUTICAL SERVICES INC
WST
2593.00
0.19%
INSMED INC
INSM
3559.00
0.19%
T ROWE PRICE GROUP INC
TROW
6811.00
0.19%
TRIMBLE INC
TRMB
8690.00
0.19%
ZOOM COMMUNICATIONS INC CLASS A
ZM
8277.00
0.19%
PAYCOM SOFTWARE INC
PAYC
4377.00
0.19%
SUN COMMUNITIES REIT INC
SUI
5656.00
0.19%
APOLLO GLOBAL MANAGEMENT INC
APO
5249.00
0.19%
NORTHERN TRUST CORP
NTRS
5441.00
0.19%
SMURFIT WESTROCK PLC
SW
20101.00
0.19%
ROYALTY PHARMA PLC CLASS A
RPRX
18217.00
0.19%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
40292.00
0.19%
WATERS CORP
WAT
1830.00
0.19%
HOLOGIC INC
HOLX
9632.00
0.19%
OMNICOM GROUP INC
OMC
9830.00
0.19%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
11696.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
1381.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
5469.00
0.19%
GEN DIGITAL INC
GEN
26547.00
0.19%
INGERSOLL RAND INC
IR
9004.00
0.19%
FISERV INC
FISV
10845.00
0.19%
ARCHER DANIELS MIDLAND
ADM
12180.00
0.19%
DARDEN RESTAURANTS INC
DRI
4043.00
0.19%
EQUIFAX INC
EFX
3392.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
2809.00
0.19%
HYATT HOTELS CORP CLASS A
H
4597.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
6416.00
0.19%
COMFORT SYSTEMS USA INC
FIX
715.00
0.19%
WATSCO INC
WSO
2059.00
0.19%
CUMMINS INC
CMI
1402.00
0.19%
GE VERNOVA INC
GEV
1134.00
0.19%
GENERAL MOTORS
GM
9413.00
0.19%
LOEWS CORP
L
6957.00
0.19%
BAKER HUGHES CLASS A
BKR
14534.00
0.19%
ASTERA LABS INC
ALAB
4432.00
0.19%
EXPAND ENERGY CORP
EXE
5815.00
0.19%
REGENCY CENTERS REIT CORP
REG
10377.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
2112.00
0.19%
FIDELITY NATIONAL FINANCIAL INC
FNF
12270.00
0.19%
FORTINET INC
FTNT
8200.00
0.19%
RPM INTERNATIONAL INC
RPM
6768.00
0.19%
BANK OF NEW YORK MELLON CORP
BK
6250.00
0.19%
TYLER TECHNOLOGIES INC
TYL
1518.00
0.19%
REPUBLIC SERVICES INC
RSG
3288.00
0.19%
GARTNER INC
IT
3098.00
0.19%
COREWEAVE INC CLASS A
CRWV
8061.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2871.00
0.19%
CDW CORP
CDW
4866.00
0.19%
GARMIN LTD
GRMN
3495.00
0.19%
HERSHEY FOODS
HSY
3902.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
990.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
10669.00
0.19%
DUPONT DE NEMOURS INC
DD
17553.00
0.19%
W. P. CAREY REIT INC
WPC
10720.00
0.19%
ESSENTIAL UTILITIES INC
WTRG
18701.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
5944.00
0.19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3304.00
0.19%
INTEL CORPORATION CORP
INTC
17138.00
0.19%
WW GRAINGER INC
GWW
727.00
0.19%
ACCENTURE PLC CLASS A
ACN
2658.00
0.19%
CBRE GROUP INC CLASS A
CBRE
4404.00
0.19%
TRUIST FINANCIAL CORP
TFC
14904.00
0.19%
IQVIA HOLDINGS INC
IQV
3135.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
2206.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
3974.00
0.19%
BENTLEY SYSTEMS INC CLASS B
BSY
16374.00
0.19%
BRISTOL MYERS SQUIBB
BMY
13549.00
0.19%
MONSTER BEVERAGE CORP
MNST
9580.00
0.19%
KIMCO REALTY REIT CORP
KIM
35094.00
0.19%
WASTE CONNECTIONS INC
WCN
4080.00
0.19%
AMERICAN WATER WORKS INC
AWK
5454.00
0.19%
BLACKSTONE INC
BX
4640.00
0.19%
WILLIAMS INC
WMB
11238.00
0.19%
ATLASSIAN CORP CLASS A
TEAM
4429.00
0.19%
PACKAGING CORP OF AMERICA
PKG
3555.00
0.19%
ROCKWELL AUTOMATION INC
ROK
1745.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
5450.00
0.19%
KENVUE INC
KVUE
41607.00
0.19%
EOG RESOURCES INC
EOG
6280.00
0.19%
MARTIN MARIETTA MATERIALS INC
MLM
1128.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
16587.00
0.19%
LENNAR A CORP CLASS A
LEN
5679.00
0.19%
NASDAQ INC
NDAQ
7799.00
0.19%
EVEREST GROUP LTD
EG
2270.00
0.19%
KINDER MORGAN INC
KMI
25335.00
0.19%
KKR AND CO INC
KKR
5436.00
0.19%
MERCK & CO INC
MRK
7054.00
0.19%
FLEX LTD
FLEX
11264.00
0.19%
METLIFE INC
MET
8936.00
0.19%
WELLTOWER INC
WELL
3440.00
0.19%
TWILIO INC CLASS A
TWLO
5519.00
0.19%
RESMED INC
RMD
2737.00
0.19%
REALTY INCOME REIT CORP
O
12002.00
0.19%
BXP INC
BXP
10127.00
0.19%
GENERAL MILLS INC
GIS
15274.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
30066.00
0.19%
LOWES COMPANIES INC
LOW
2823.00
0.19%
VERISIGN INC
VRSN
2809.00
0.19%
CSX CORP
CSX
19308.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
41176.00
0.19%
CHURCH AND DWIGHT INC
CHD
8283.00
0.19%
MEDTRONIC PLC
MDT
6898.00
0.19%
NORFOLK SOUTHERN CORP
NSC
2376.00
0.19%
NEWS CORP CLASS A
NWSA
26840.00
0.19%
PINTEREST INC CLASS A
PINS
26094.00
0.19%
EDISON INTERNATIONAL
EIX
12010.00
0.19%
EMERSON ELECTRIC
EMR
5077.00
0.19%
AMETEK INC
AME
3491.00
0.19%
KELLANOVA
K
8385.00
0.19%
QUEST DIAGNOSTICS INC
DGX
3814.00
0.19%
WASTE MANAGEMENT INC
WM
3259.00
0.19%
CONOCOPHILLIPS
COP
7427.00
0.19%
CITIGROUP INC
C
6390.00
0.19%
MORGAN STANLEY
MS
3941.00
0.19%
UNION PACIFIC CORP
UNP
2955.00
0.19%
GODADDY INC CLASS A
GDDY
5409.00
0.19%
TRADEWEB MARKETS INC CLASS A
TW
6446.00
0.19%
WEYERHAEUSER REIT
WY
32016.00
0.19%
AMCOR PLC
AMCR
83644.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
4399.00
0.19%
MARKEL GROUP INC
MKL
339.00
0.19%
QUANTA SERVICES INC
PWR
1507.00
0.19%
ARCH CAPITAL GROUP LTD
ACGL
7568.00
0.19%
LIVE NATION ENTERTAINMENT INC
LYV
4982.00
0.19%
TARGET CORP
TGT
7529.00
0.19%
AMERICAN HOMES RENT REIT CLASS A
AMH
22498.00
0.19%
TRANSDIGM GROUP INC
TDG
515.00
0.19%
RAYMOND JAMES INC
RJF
4251.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
1522.00
0.18%
KIMBERLY CLARK CORP
KMB
6726.00
0.18%
FAIR ISAAC CORP
FICO
385.00
0.18%
FEDEX CORP
FDX
2524.00
0.18%
PTC INC
PTC
3988.00
0.18%
LABCORP HOLDINGS INC
LH
2678.00
0.18%
COSTAR GROUP INC
CSGP
10174.00
0.18%
WESTERN DIGITAL CORP
WDC
4094.00
0.18%
BUNGE GLOBAL SA
BG
7384.00
0.18%
PENTAIR
PNR
6631.00
0.18%
VULCAN MATERIALS
VMC
2344.00
0.18%
PAYCHEX INC
PAYX
6158.00
0.18%
ROCKET LAB CORP
RKLB
14066.00
0.18%
ILLINOIS TOOL INC
ITW
2763.00
0.18%
ELECTRONIC ARTS INC
EA
3383.00
0.18%
FASTENAL
FAST
16613.00
0.18%
STERIS
STE
2618.00
0.18%
AUTODESK INC
ADSK
2247.00
0.18%
CINCINNATI FINANCIAL CORP
CINF
4246.00
0.18%
BECTON DICKINSON
BDX
3551.00
0.18%
NIKE INC CLASS B
NKE
10458.00
0.18%
MCCORMICK & CO NON-VOTING INC
MKC
10881.00
0.18%
EQT CORP
EQT
11340.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
1502.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
2982.00
0.18%
DYNATRACE INC
DT
15472.00
0.18%
AIRBNB INC CLASS A
ABNB
5532.00
0.18%
PHILLIPS
PSX
4929.00
0.18%
BEST BUY INC
BBY
9260.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
713.00
0.18%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16395.00
0.18%
LPL FINANCIAL HOLDINGS INC
LPLA
1851.00
0.18%
BROWN & BROWN INC
BRO
8761.00
0.18%
EVERGY INC
EVRG
9364.00
0.18%
EXTRA SPACE STORAGE REIT INC
EXR
5290.00
0.18%
ALLIANT ENERGY CORP
LNT
10463.00
0.18%
PUBLIC STORAGE REIT
PSA
2518.00
0.18%
AUTOZONE INC
AZO
179.00
0.18%
KRAFT HEINZ
KHC
28098.00
0.18%
PARKER-HANNIFIN CORP
PH
777.00
0.18%
HUBSPOT INC
HUBS
1800.00
0.18%
HUBBELL INC
HUBB
1552.00
0.18%
METTLER TOLEDO INC
MTD
483.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
7924.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
4146.00
0.18%
ALLEGION PLC
ALLE
4292.00
0.18%
MOODYS CORP
MCO
1375.00
0.18%
CENTERPOINT ENERGY INC
CNP
17758.00
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
5145.00
0.18%
CBOE GLOBAL MARKETS INC
CBOE
2697.00
0.18%
AIR PRODUCTS AND CHEMICALS INC
APD
2614.00
0.18%
DOCUSIGN INC
DOCU
10374.00
0.18%
SALESFORCE INC
CRM
2614.00
0.18%
GOLDMAN SACHS GROUP INC
GS
797.00
0.18%
ELEVANCE HEALTH INC
ELV
2057.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
2600.00
0.18%
CORTEVA INC
CTVA
10305.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
8825.00
0.18%
BOEING
BA
3366.00
0.18%
LEIDOS HOLDINGS INC
LDOS
3636.00
0.18%
PROLOGIS REIT INC
PLD
5307.00
0.18%
EMCOR GROUP INC
EME
1089.00
0.18%
NISOURCE INC
NI
16168.00
0.18%
HCA HEALTHCARE INC
HCA
1395.00
0.18%
CINTAS CORP
CTAS
3635.00
0.18%
LAS VEGAS SANDS CORP
LVS
10242.00
0.18%
TJX INC
TJX
4425.00
0.18%
ROPER TECHNOLOGIES INC
ROP
1515.00
0.18%
IDEXX LABORATORIES INC
IDXX
949.00
0.18%
AFLAC INC
AFL
6201.00
0.18%
MARSH & MCLENNAN INC
MMC
3724.00
0.18%
CONSTELLATION ENERGY CORP
CEG
1881.00
0.18%
TRACTOR SUPPLY
TSCO
12510.00
0.18%
OKLO INC CLASS A
OKLO
6463.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3298.00
0.18%
SIMON PROPERTY GROUP REIT INC
SPG
3702.00
0.18%
FIRSTENERGY CORP
FE
15048.00
0.18%
WALMART INC
WMT
5868.00
0.18%
ALTRIA GROUP INC
MO
11647.00
0.18%
CIGNA
CI
2543.00
0.18%
ECOLAB INC
ECL
2598.00
0.18%
BURLINGTON STORES INC
BURL
2481.00
0.18%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2304.00
0.18%
CISCO SYSTEMS INC
CSCO
8646.00
0.18%
COLGATE-PALMOLIVE
CL
8626.00
0.18%
CATERPILLAR INC
CAT
1116.00
0.18%
WELLS FARGO
WFC
7493.00
0.18%
ENTERGY CORP
ETR
7144.00
0.18%
ZOETIS INC CLASS A
ZTS
5671.00
0.18%
DANAHER CORP
DHR
2972.00
0.18%
NRG ENERGY INC
NRG
4125.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
6797.00
0.18%
CMS ENERGY CORP
CMS
9454.00
0.18%
CHENIERE ENERGY INC
LNG
3267.00
0.18%
CIENA CORP
CIEN
3330.00
0.18%
FIRST SOLAR INC
FSLR
2607.00
0.18%
HILTON WORLDWIDE HOLDINGS INC
HLT
2466.00
0.18%
SYSCO CORP
SYY
9183.00
0.18%
ATMOS ENERGY CORP
ATO
3918.00
0.18%
VALERO ENERGY CORP
VLO
3854.00
0.18%
PFIZER INC
PFE
25772.00
0.18%
CNH INDUSTRIAL N.V. NV
CNH
71066.00
0.18%
ADOBE INC
ADBE
1937.00
0.18%
FERGUSON ENTERPRISES INC
FERG
2698.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
8594.00
0.18%
YUM BRANDS INC
YUM
4616.00
0.18%
INVITATION HOMES INC
INVH
24647.00
0.18%
EXPEDIA GROUP INC
EXPE
2539.00
0.18%
CARNIVAL CORP
CCL
25839.00
0.18%
CONSOLIDATED EDISON INC
ED
6911.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2390.00
0.18%
AON PLC CLASS A
AON
1930.00
0.18%
TRAVELERS COMPANIES INC
TRV
2371.00
0.18%
APTIV PLC
APTV
8720.00
0.18%
INCYTE CORP
INCY
6495.00
0.18%
CARRIER GLOBAL CORP
CARR
12254.00
0.18%
AXON ENTERPRISE INC
AXON
1207.00
0.18%
META PLATFORMS INC CLASS A
META
987.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
15940.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3505.00
0.18%
FORD MOTOR CO
F
50991.00
0.18%
INTUIT INC
INTU
986.00
0.18%
COMCAST CORP CLASS A
CMCSA
24307.00
0.18%
NORTHROP GRUMMAN CORP
NOC
1209.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
4776.00
0.18%
TOAST INC CLASS A
TOST
18598.00
0.18%
SEMPRA
SRE
7315.00
0.18%
CHUBB LTD
CB
2245.00
0.18%
OTIS WORLDWIDE CORP
OTIS
7661.00
0.18%
PROGRESSIVE CORP
PGR
2971.00
0.18%
CARDINAL HEALTH INC
CAH
3327.00
0.18%
DTE ENERGY
DTE
5040.00
0.18%
AMEREN CORP
AEE
6621.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
2564.00
0.18%
WILLIAMS SONOMA INC
WSM
3682.00
0.18%
AGILENT TECHNOLOGIES INC
A
4539.00
0.18%
JM SMUCKER
SJM
6596.00
0.18%
MARATHON PETROLEUM CORP
MPC
3463.00
0.18%
LOCKHEED MARTIN CORP
LMT
1459.00
0.18%
KROGER
KR
10518.00
0.18%
UNITED PARCEL SERVICE INC CLASS B
UPS
6950.00
0.18%
ALLSTATE CORP
ALL
3259.00
0.18%
WEC ENERGY GROUP INC
WEC
6236.00
0.18%
WORKDAY INC CLASS A
WDAY
2996.00
0.18%
EXELON CORP
EXC
15020.00
0.18%
JOHNSON & JOHNSON
JNJ
3256.00
0.18%
BLOOM ENERGY CLASS A CORP
BE
5509.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
4973.00
0.18%
S&P GLOBAL INC
SPGI
1316.00
0.18%
PEPSICO INC
PEP
4523.00
0.18%
KLA CORP
KLAC
540.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8241.00
0.18%
CROWN CASTLE INC
CCI
7342.00
0.17%
AMERICAN TOWER REIT CORP
AMT
3663.00
0.17%
BROADCOM INC
AVGO
1678.00
0.17%
MCDONALDS CORP
MCD
2104.00
0.17%
JACOBS SOLUTIONS INC
J
4667.00
0.17%
EBAY INC
EBAY
7925.00
0.17%
3M
MMM
3902.00
0.17%
XCEL ENERGY INC
XEL
8460.00
0.17%
BLACKROCK INC
BLK
609.00
0.17%
DEERE
DE
1374.00
0.17%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
11868.00
0.17%
STRYKER CORP
SYK
1789.00
0.17%
INTUITIVE SURGICAL INC
ISRG
1131.00
0.17%
CORNING INC
GLW
7565.00
0.17%
BOOKING HOLDINGS INC
BKNG
125.00
0.17%
MERCADOLIBRE INC
MELI
314.00
0.17%
AMERICAN ELECTRIC POWER INC
AEP
5519.00
0.17%
PAYPAL HOLDINGS INC
PYPL
10407.00
0.17%
NEWMONT
NEM
7220.00
0.17%
TRADE DESK INC CLASS A
TTD
16165.00
0.17%
GENERAL DYNAMICS CORP
GD
1919.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
18659.00
0.17%
GILEAD SCIENCES INC
GILD
5330.00
0.17%
BLOCK INC CLASS A
XYZ
10573.00
0.17%
COPART INC
CPRT
16680.00
0.17%
STARBUCKS CORP
SBUX
7584.00
0.17%
SHERWIN WILLIAMS
SHW
1937.00
0.17%
CME GROUP INC CLASS A
CME
2382.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
1723.00
0.17%
TEXAS PACIFIC LAND CORP
TPL
697.00
0.17%
DOMINION ENERGY INC
D
11019.00
0.17%
AMERICAN EXPRESS
AXP
1735.00
0.17%
XYLEM INC
XYL
4617.00
0.17%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1271.00
0.17%
AT&T INC
T
25352.00
0.17%
PPL CORP
PPL
18902.00
0.17%
AMPHENOL CORP CLASS A
APH
4590.00
0.17%
QUALCOMM INC
QCOM
3659.00
0.17%
AMGEN INC
AMGN
1934.00
0.17%
TESLA INC
TSLA
1401.00
0.17%
SERVICENOW INC
NOW
746.00
0.17%
VISTRA CORP
VST
3810.00
0.17%
CHARLES SCHWAB CORP
SCHW
6788.00
0.17%
INSULET CORP
PODD
2091.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
2285.00
0.17%
ARTHUR J GALLAGHER
AJG
2653.00
0.17%
EVERSOURCE ENERGY
ES
9529.00
0.17%
UNITED RENTALS INC
URI
798.00
0.17%
MCKESSON CORP
MCK
786.00
0.17%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6886.00
0.17%
VISA INC CLASS A
V
1916.00
0.17%
MSCI INC
MSCI
1179.00
0.17%
VICI PPTYS INC
VICI
22881.00
0.17%
BANK OF AMERICA CORP
BAC
11757.00
0.17%
T MOBILE US INC
TMUS
3025.00
0.17%
TE CONNECTIVITY PLC
TEL
2704.00
0.17%
TRANE TECHNOLOGIES PLC
TT
1578.00
0.17%
QNITY ELECTRONICS INC
Q
7715.00
0.17%
SOUTHERN
SO
7330.00
0.17%
AMERIPRISE FINANCE INC
AMP
1323.00
0.17%
CENCORA INC
COR
1857.00
0.17%
UBER TECHNOLOGIES INC
UBER
6904.00
0.17%
MASTERCARD INC CLASS A
MA
1154.00
0.17%
LAM RESEARCH CORP
LRCX
3966.00
0.17%
UNITEDHEALTH GROUP INC
UNH
1900.00
0.17%
DUKE ENERGY CORP
DUK
5388.00
0.17%
ABBOTT LABORATORIES
ABT
5015.00
0.17%
NEXTERA ENERGY INC
NEE
7545.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
1095.00
0.17%
CVS HEALTH CORP
CVS
8291.00
0.17%
CHEVRON CORP
CVX
4178.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
3270.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5469.00
0.17%
ROBLOX CORP CLASS A
RBLX
6488.00
0.17%
PG&E CORP
PCG
41192.00
0.17%
SNAP INC CLASS A
SNAP
78854.00
0.17%
HOWMET AEROSPACE INC
HWM
3262.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13683.00
0.17%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9635.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2017.00
0.17%
COCA-COLA
KO
8843.00
0.17%
ABBVIE INC
ABBV
2735.00
0.17%
MICRON TECHNOLOGY INC
MU
2606.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3400.00
0.16%
COSTCO WHOLESALE CORP
COST
690.00
0.16%
RTX CORP
RTX
3606.00
0.16%
EXXON MOBIL CORP
XOM
5291.00
0.16%
FLUTTER ENTERTAINMENT PLC
FLUT
2954.00
0.16%
ARISTA NETWORKS INC
ANET
4788.00
0.16%
PALO ALTO NETWORKS INC
PANW
3095.00
0.16%
WR BERKLEY CORP
WRB
9220.00
0.16%
PROCTER & GAMBLE
PG
4287.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1200.00
0.16%
LINDE PLC
LIN
1536.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
6279.00
0.16%
PHILIP MORRIS INTERNATIONAL INC
PM
4136.00
0.16%
EQUINIX REIT INC
EQIX
823.00
0.16%
JPMORGAN CHASE & CO
JPM
1936.00
0.16%
HOME DEPOT INC
HD
1719.00
0.16%
AFFIRM HOLDINGS INC CLASS A
AFRM
8942.00
0.16%
IRON MOUNTAIN INC
IRM
7148.00
0.16%
ELI LILLY
LLY
595.00
0.16%
EATON PLC
ETN
1777.00
0.16%
SOFI TECHNOLOGIES INC
SOFI
21537.00
0.16%
CLOUDFLARE INC CLASS A
NET
2975.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
2212.00
0.16%
ORACLE CORP
ORCL
2727.00
0.16%
GE AEROSPACE
GE
2089.00
0.16%
APPLE INC
AAPL
2097.00
0.16%
WALT DISNEY
DIS
5546.00
0.15%
SNOWFLAKE INC
SNOW
2468.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
561727.00
0.15%
AECOM
ACM
5444.00
0.15%
PURE STORAGE INC CLASS A
PSTG
7912.00
0.15%
VEEVA SYSTEMS INC CLASS A
VEEV
2296.00
0.15%
AMAZON COM INC
AMZN
2414.00
0.15%
MICROSOFT CORP
MSFT
1139.00
0.15%
NVIDIA CORP
NVDA
2982.00
0.14%
NETFLIX INC
NFLX
5415.00
0.14%
EQUITABLE HOLDINGS INC
EQH
11811.00
0.14%
STRATEGY INC CLASS A
MSTR
3016.00
0.14%
DATADOG INC CLASS A
DDOG
3523.00
0.14%
ADVANCED MICRO DEVICES INC
AMD
2434.00
0.14%
ZSCALER INC
ZS
2151.00
0.13%
NUTANIX INC CLASS A
NTNX
10491.00
0.12%
FOX CORP CLASS A
FOXA
6803.00
0.12%
USD CASH
USD
444871.00
0.10%
HEICO CORP CLASS A
HEIA
1558.00
0.10%
ALPHABET INC CLASS A
GOOGL
1179.00
0.08%
ALPHABET INC CLASS C
GOOG
928.00
0.08%
HEICO CORP
HEI
928.00
0.08%
FOX CORP CLASS B
FOX
4619.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
77000.00
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
3.00