iShares MSCI USA ETF USD Acc
SXR4.DE
#510
ETF rank
โ‚น474.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น74,055
Share price
0.21%
Change (1 day)
35.03%
Change (1 year)

iShares MSCI USA ETF USD Acc - Holdings

Etf holdings as of July 2, 2026Number of holdings: 536

Full holdings list

Weight %NameTickerShares Held
7.02%
APPLE INCAAPL1133795.00
6.96%
NVIDIA CORPNVDA1782802.00
4.27%
MICROSOFT CORPMSFT544786.00
3.64%
AMAZON.COM INCAMZN747482.00
3.24%
ALPHABET INC CLASS AGOOGL449619.00
2.55%
ALPHABET INC CLASS CGOOG356964.00
2.51%
BROADCOM INCAVGO347357.00
1.98%
META PLATFORMS INC CLASS AMETA169590.00
1.71%
TESLA INCTSLA217338.00
1.70%
MICRON TECHNOLOGY INCMU87100.00
1.51%
ELI LILLYLLY62020.00
1.39%
JPMORGAN CHASE & COJPM207431.00
1.31%
ADVANCED MICRO DEVICES INCAMD125904.00
1.09%
BERKSHIRE HATHAWAY INC CLASS BBRKB107405.00
0.98%
JOHNSON & JOHNSONJNJ186011.00
0.94%
VISA INC CLASS AV129833.00
0.89%
EXXONMOBIL HOLDINGS CORPXOM322025.00
0.83%
INTEL CORPORATIONINTC343174.00
0.76%
WALMART INCWMT338631.00
0.74%
APPLIED MATERIAL INCAMAT61279.00
0.71%
ABBVIE INCABBV136588.00
0.69%
CATERPILLAR INCCAT35729.00
0.69%
CISCO SYSTEMS INCCSCO303206.00
0.68%
MASTERCARD INC CLASS AMA63242.00
0.68%
LAM RESEARCH CORPLRCX95869.00
0.65%
COSTCO WHOLESALE CORPCOST33984.00
0.61%
BANK OF AMERICA CORPBAC522096.00
0.61%
GE AEROSPACEGE80367.00
0.60%
UNITEDHEALTH GROUP INCUNH70330.00
0.55%
HOME DEPOT INCHD76976.00
0.54%
PROCTER & GAMBLEPG178529.00
0.51%
NETFLIX INCNFLX324744.00
0.50%
COCA-COLAKO299168.00
0.49%
MERCK & CO INCMRK190027.00
0.48%
CHEVRON CORPCVX142537.00
0.47%
KLA CORPKLAC100553.00
0.47%
GOLDMAN SACHS GROUP INCGS22985.00
0.47%
GE VERNOVA INCGEV21034.00
0.44%
PALO ALTO NETWORKS INCPANW63073.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS APLTR168188.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM119299.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM71667.00
0.42%
RTX CORPRTX103942.00
0.41%
TEXAS INSTRUMENT INCTXN69672.00
0.41%
WELLS FARGOWFC238658.00
0.39%
LINDE PLCLIN35778.00
0.39%
MORGAN STANLEYMS90930.00
0.37%
ORACLE CORPORCL132273.00
0.37%
CITIGROUP INCC131724.00
0.32%
MARVELL TECHNOLOGY INCMRVL65792.00
0.31%
AMGEN INCAMGN41743.00
0.31%
AMPHENOL CORP CLASS AAPH94132.00
0.31%
MCDONALDS CORPMCD54542.00
0.30%
PEPSICO INCPEP104993.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO28858.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD77148.00
0.30%
AMERICAN EXPRESSAXP41949.00
0.29%
QUALCOMM INCQCOM82543.00
0.29%
WESTERN DIGITAL CORPWDC26913.00
0.29%
ANALOG DEVICES INCADI37737.00
0.28%
NEXTERA ENERGY INCNEE158907.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX16874.00
0.27%
WALT DISNEYDIS137676.00
0.27%
VERIZON COMMUNICATIONS INCVZ317788.00
0.27%
BOEINGBA59407.00
0.27%
TJX INCTJX85776.00
0.26%
ARISTA NETWORKS INCANET80792.00
0.26%
ABBOTT LABORATORIESABT135473.00
0.26%
WELLTOWER INCWELL54728.00
0.25%
UNION PACIFIC CORPUNP45036.00
0.25%
GILEAD SCIENCES INCGILD96163.00
0.25%
CHARLES SCHWAB CORPSCHW128630.00
0.24%
CORNING INCGLW62055.00
0.24%
EATON PLCETN30243.00
0.23%
INTUITIVE SURGICAL INCISRG27468.00
0.23%
DEEREDE18776.00
0.23%
BOOKING HOLDINGS INCBKNG60996.00
0.22%
AT&T INCT542175.00
0.22%
BLACKROCK INCBLK11080.00
0.22%
PFIZER INCPFE442088.00
0.21%
S&P GLOBAL INCSPGI23728.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX19740.00
0.21%
UBER TECHNOLOGIES INCUBER137646.00
0.21%
SALESFORCE INCCRM61597.00
0.20%
PROGRESSIVE CORPPGR44022.00
0.20%
CVS HEALTH CORPCVS96855.00
0.20%
PROLOGIS REIT INCPLD72543.00
0.20%
CONOCOPHILLIPSCOP95878.00
0.20%
CHUBBCB27006.00
0.19%
LOWES COMPANIES INCLOW42343.00
0.19%
DANAHER CORPDHR48569.00
0.19%
ALTRIA GROUP INCMO130757.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF46207.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL23970.00
0.18%
PARKER-HANNIFIN CORPPH9579.00
0.18%
APPLOVIN CORP CLASS AAPP17498.00
0.18%
STARBUCKS CORPSBUX86884.00
0.18%
BRISTOL MYERS SQUIBBBMY155180.00
0.17%
LOCKHEED MARTIN CORPLMT15982.00
0.17%
SERVICENOW INCNOW81660.00
0.17%
STRYKER CORPSYK26234.00
0.17%
HOWMET AEROSPACE INCHWM31308.00
0.17%
SOUTHERNSO85871.00
0.17%
VERTIV HOLDINGS CLASS AVRT27931.00
0.17%
NEWMONTNEM84827.00
0.16%
MEDTRONIC PLCMDT98441.00
0.16%
TRANE TECHNOLOGIES PLCTT17093.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS21384.00
0.16%
FORTINET INCFTNT50868.00
0.16%
QUANTA SERVICES INCPWR11669.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC31231.00
0.15%
EQUINIX REIT INCEQIX7685.00
0.15%
BANK OF NEW YORK MELLON CORPBNY52440.00
0.15%
DUKE ENERGY CORPDUK58918.00
0.15%
MCKESSON CORPMCK9695.00
0.15%
AUTOMATIC DATA PROCESSING INCADP30698.00
0.15%
ELEVANCE HEALTH INCELV17452.00
0.15%
US BANCORPUSB118133.00
0.14%
WASTE MANAGEMENT INCWM31138.00
0.14%
CUMMINS INCCMI10771.00
0.14%
CSX CORPCSX142925.00
0.14%
ADOBE INCADBE31776.00
0.14%
BLACKSTONE INCBX56411.00
0.14%
T MOBILE US INCTMUS38723.00
0.14%
USD CASHUSD6839786.00
0.14%
WILLIAMS INCWMB92207.00
0.13%
FREEPORT MCMORAN INCFCX108898.00
0.13%
COMCAST CORP CLASS ACMCSA277086.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI46682.00
0.13%
MARSH INCMRSH36805.00
0.13%
SPACE EXPLORATION TECHNOLOGIES CORSPCX40460.00
0.13%
VALERO ENERGY CORPVLO24326.00
0.13%
CME GROUP INC CLASS ACME27451.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR17289.00
0.13%
3MMMM40107.00
0.13%
ACCENTURE PLC CLASS AACN46820.00
0.13%
DATADOG INC CLASS ADDOG24597.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS57524.00
0.13%
GENERAL DYNAMICS CORPGD16998.00
0.13%
SNOWFLAKE INCSNOW24292.00
0.13%
MERCADOLIBRE INCMELI3569.00
0.13%
SHERWIN WILLIAMSSHW17805.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD55512.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ102364.00
0.12%
SYNOPSYS INCSNPS14119.00
0.12%
MARATHON PETROLEUM CORPMPC23003.00
0.12%
MOODYS CORPMCO12470.00
0.12%
AMERICAN TOWER REIT CORPAMT36679.00
0.12%
CIGNACI21082.00
0.12%
OREILLY AUTOMOTIVE INCORLY66323.00
0.12%
HONEYWELL AEROSPACE INCHONA23953.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT17499.00
0.12%
EMERSON ELECTRICEMR42328.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL19746.00
0.12%
INTUIT INCINTU21160.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE43087.00
0.11%
AON PLC CLASS AAON15966.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG25228.00
0.11%
PHILLIPS 66PSX32285.00
0.11%
ILLINOIS TOOL INCITW20831.00
0.11%
CLOUDFLARE INC CLASS ANET23431.00
0.11%
EOG RESOURCES INCEOG43325.00
0.11%
DOORDASH INC CLASS ADASH29477.00
0.11%
TRAVELERS COMPANIES INCTRV16505.00
0.11%
BLOOM ENERGY CLASS A CORPBE20842.00
0.11%
NORFOLK SOUTHERN CORPNSC17426.00
0.11%
NORTHROP GRUMMAN CORPNOC10195.00
0.11%
CONSTELLATION ENERGY CORPCEG23386.00
0.11%
AMERICAN ELECTRIC POWER INCAEP40371.00
0.11%
TRANSDIGM GROUP INCTDG4143.00
0.11%
GENERAL MOTORSGM73440.00
0.11%
MONSTER BEVERAGE CORPMNST56627.00
0.11%
ROSS STORES INCROST25822.00
0.11%
HONEYWELL INTERNATIONAL INCHON23953.00
0.11%
CRH PUBLIC LIMITED PLCCRH51189.00
0.11%
ECOLAB INCECL19386.00
0.11%
UNITED RENTALS INCURI4980.00
0.11%
COLGATE-PALMOLIVECL57130.00
0.11%
NXP SEMICONDUCTORS NVNXPI19745.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD17005.00
0.11%
FEDEX CORPFDX17005.00
0.10%
MOTOROLA SOLUTIONS INCMSI12353.00
0.10%
REGENERON PHARMACEUTICALS INCREGN7914.00
0.10%
TRUIST FINANCIAL CORPTFC101238.00
0.10%
SLB NVSLB114288.00
0.10%
BOSTON SCIENTIFIC CORPBSX113163.00
0.10%
HCA HEALTHCARE INCHCA12440.00
0.10%
AIRBNB INC CLASS AABNB34042.00
0.10%
ALLSTATE CORPALL20249.00
0.10%
ARTHUR J GALLAGHERAJG19637.00
0.10%
KINDER MORGAN INCKMI154403.00
0.10%
CINTAS CORPCTAS26750.00
0.10%
COHERENT CORPCOHR14322.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR3685.00
0.09%
DOMINION ENERGY INCD67310.00
0.09%
COMFORT SYSTEMS USA INCFIX2675.00
0.09%
AFLAC INCAFL38498.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD174718.00
0.09%
PACCAR INCPCAR38525.00
0.09%
REALTY INCOME REIT CORPO71947.00
0.09%
SEMPRASRE48858.00
0.09%
TARGET CORPTGT34874.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR25729.00
0.09%
CIENA CORPCIEN10546.00
0.09%
TERADYNE INCTER11998.00
0.09%
CARDINAL HEALTH INCCAH18464.00
0.09%
WW GRAINGER INCGWW3263.00
0.09%
CORTEVA INCCTVA50875.00
0.09%
TE CONNECTIVITY PLCTEL22097.00
0.09%
KKR AND CO INCKKR46241.00
0.09%
FASTENALFAST88733.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX14188.00
0.08%
EDWARDS LIFESCIENCES CORPEW44882.00
0.08%
AUTOZONE INCAZO1338.00
0.08%
EBAY INCEBAY36625.00
0.08%
NUCOR CORPNUE18786.00
0.08%
ROCKWELL AUTOMATION INCROK8786.00
0.08%
ROCKET LAB CORPRKLB40876.00
0.08%
ONEOK INCOKE46687.00
0.08%
AMETEK INCAME17340.00
0.08%
ASTERA LABS INCALAB9990.00
0.08%
CENCORA INCCOR13686.00
0.08%
XCEL ENERGY INCXEL49488.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS12840.00
0.08%
ENTERGY CORPETR34990.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE97653.00
0.08%
METLIFE INCMET44579.00
0.08%
TARGA RESOURCES CORPTRGP15509.00
0.08%
CHENIERE ENERGY INCLNG16190.00
0.08%
CARRIER GLOBAL CORPCARR56630.00
0.08%
BAKER HUGHES CLASS ABKR75143.00
0.08%
ELECTRONIC ARTS INCEA19311.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO33384.00
0.08%
LUMENTUM HOLDINGS INCLITE5425.00
0.08%
NIKE INC CLASS BNKE89583.00
0.08%
FIFTH THIRD BANCORPFITB68558.00
0.08%
PUBLIC STORAGE REITPSA11874.00
0.08%
FLEX LTDFLEX28026.00
0.08%
FORD MOTOR COF286014.00
0.08%
VISTRA CORPVST25222.00
0.08%
STATE STREET CORPSTT22006.00
0.07%
REPUBLIC SERVICES INCRSG16972.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG103475.00
0.07%
HUMANA INCHUM9217.00
0.07%
MSCI INCMSCI5923.00
0.07%
EXELON CORPEXC73705.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13344.00
0.07%
YUM BRANDS INCYUM21123.00
0.07%
DEVON ENERGY CORPDVN85932.00
0.07%
AUTODESK INCADSK16582.00
0.07%
WASTE CONNECTIONS INCWCN20263.00
0.07%
FERGUSON ENTERPRISES INCFERG14812.00
0.07%
BLOCK INC CLASS AXYZ42839.00
0.07%
IDEXX LABORATORIES INCIDXX6053.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO13201.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP39571.00
0.07%
BECTON DICKINSONBDX21095.00
0.07%
AXON ENTERPRISE INCAXON5578.00
0.07%
VENTAS REIT INCVTR35836.00
0.07%
CBRE GROUP INC CLASS ACBRE23360.00
0.07%
CARVANA CLASS ACVNA47773.00
0.06%
CONSOLIDATED EDISON INCED28116.00
0.06%
AMERIPRISE FINANCE INCAMP6470.00
0.06%
KEURIG DR PEPPER INCKDP94896.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG39759.00
0.06%
D R HORTON INCDHI19840.00
0.06%
PAYPAL HOLDINGS INCPYPL68965.00
0.06%
WEC ENERGY GROUP INCWEC26199.00
0.06%
SYSCO CORPSYY36279.00
0.06%
PRUDENTIAL FINANCIAL INCPRU27103.00
0.06%
VULCAN MATERIALSVMC10088.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY9746.00
0.06%
M&T BANK CORPMTB12745.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL13871.00
0.06%
ROPER TECHNOLOGIES INCROP8284.00
0.06%
KIMBERLY CLARK CORPKMB26270.00
0.06%
GARMIN LTDGRMN12511.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR32815.00
0.06%
HARTFORD INSURANCE GROUP INCHIG21557.00
0.06%
NASDAQ INCNDAQ34973.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG36236.00
0.06%
ON SEMICONDUCTOR CORPON32425.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN17822.00
0.06%
ARCH CAPITAL GROUP LTDACGL27986.00
0.06%
KENVUE INCKVUE143435.00
0.06%
IQVIA HOLDINGS INCIQV13722.00
0.06%
PG&E CORPPCG166220.00
0.06%
AGILENT TECHNOLOGIES INCA21619.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO11582.00
0.06%
EMCOR GROUP INCEME3592.00
0.06%
CARNIVAL CORP LTDCCL98767.00
0.06%
HUNTINGTON BANCSHARES INCHBAN154309.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM4591.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY56201.00
0.05%
WATERS CORPWAT7177.00
0.05%
KROGERKR46759.00
0.05%
ARCHER DANIELS MIDLANDADM35234.00
0.05%
JABIL INCJBL7842.00
0.05%
NORTHERN TRUST CORPNTRS15064.00
0.05%
STEEL DYNAMICS INCSTLD12026.00
0.05%
BIOGEN INCBIIB12236.00
0.05%
CROWN CASTLE INCCCI34496.00
0.05%
TWILIO INC CLASS ATWLO12483.00
0.05%
EXPEDIA GROUP INCEXPE9720.00
0.05%
NATERA INCNTRA9300.00
0.05%
CENTENE CORPCNC38060.00
0.05%
EQT CORPEQT48708.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG35799.00
0.05%
ZOETIS INC CLASS AZTS33824.00
0.05%
PAYCHEX INCPAYX23495.00
0.05%
AMEREN CORPAEE21691.00
0.05%
NETAPP INCNTAP16157.00
0.05%
IRON MOUNTAIN INCIRM21183.00
0.05%
RAYMOND JAMES INCRJF15173.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY3741.00
0.05%
DTE ENERGYDTE15550.00
0.05%
INGERSOLL RAND INCIR29667.00
0.05%
DIAMONDBACK ENERGY INCFANG13692.00
0.05%
QNITY ELECTRONICS INCQ16593.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV12032.00
0.05%
ROBLOX CORP CLASS ARBLX41828.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV12382.00
0.05%
MONGODB INC CLASS AMDB6508.00
0.05%
FAIR ISAAC CORPFICO1806.00
0.05%
PPG INDUSTRIES INCPPG18293.00
0.05%
DOVER CORPDOV10667.00
0.05%
ATMOS ENERGY CORPATO12851.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR15191.00
0.05%
TAPESTRY INCTPR15682.00
0.05%
FISERV INCFISV43196.00
0.04%
CASEYS GENERAL STORES INCCASY2809.00
0.04%
RESMED INCRMD10535.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC33555.00
0.04%
SYNCHRONY FINANCIALSYF28642.00
0.04%
CINCINNATI FINANCIAL CORPCINF11377.00
0.04%
CENTERPOINT ENERGY INCCNP48699.00
0.04%
EDISON INTERNATIONALEIX28531.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG19285.00
0.04%
OTIS WORLDWIDE CORPOTIS29200.00
0.04%
WILLIS TOWERS WATSON PLCWTW7456.00
0.04%
EVERSOURCE ENERGYES28648.00
0.04%
CURTISS WRIGHT CORPCW2798.00
0.04%
COPART INCCPRT70779.00
0.04%
WORKDAY INC CLASS AWDAY15678.00
0.04%
HALLIBURTONHAL64267.00
0.04%
REVOLUTION MEDICINES INCRVMD11041.00
0.04%
REGIONS FINANCIAL CORPRF68985.00
0.04%
AMERICAN WATER WORKS INCAWK15263.00
0.04%
DEXCOM INCDXCM29294.00
0.04%
ILLUMINA INCILMN11061.00
0.04%
VICI PPTYS INCVICI76393.00
0.04%
WILLIAMS SONOMA INCWSM9110.00
0.04%
TECHNIPFMC PLCFTI30895.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8258.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST5609.00
0.04%
XYLEM INCXYL17357.00
0.04%
DOLLAR TREE INCDLTR16476.00
0.04%
PULTEGROUP INCPHM15218.00
0.04%
F5 INCFFIV4946.00
0.04%
AMRIZE AGAMRZ37275.00
0.04%
NRG ENERGY INCNRG14624.00
0.04%
STRATEGY INC CLASS AMSTR19786.00
0.04%
VERISK ANALYTICS INCVRSK10538.00
0.04%
PPL CORPPPL53570.00
0.04%
ARES MANAGEMENT CORP CLASS AARES16898.00
0.04%
FIRSTENERGY CORPFE40313.00
0.04%
METTLER TOLEDO INCMTD1493.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB10065.00
0.04%
FTAI AVIATION LTDFTAI7813.00
0.04%
MARKEL GROUP INCMKL976.00
0.04%
HERSHEY FOODSHSY10534.00
0.04%
OMNICOM GROUP INCOMC24359.00
0.04%
SOFI TECHNOLOGIES INCSOFI104070.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX32800.00
0.04%
DOLLAR GENERAL CORPDG16036.00
0.04%
DARDEN RESTAURANTS INCDRI9226.00
0.04%
FIRST SOLAR INCFSLR8328.00
0.04%
OKTA INC CLASS AOKTA13202.00
0.04%
LABCORP HOLDINGS INCLH6447.00
0.04%
HUBBELL INCHUBB3767.00
0.04%
XPO INCXPO8834.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW9601.00
0.04%
CHURCH AND DWIGHT INCCHD18471.00
0.04%
UNITED THERAPEUTICS CORPUTHR3271.00
0.04%
EQUITY RESIDENTIAL REITEQR25747.00
0.04%
CORPAY INCCPAY5080.00
0.04%
CMS ENERGY CORPCMS23004.00
0.04%
T ROWE PRICE GROUP INCTROW15049.00
0.04%
NISOURCE INCNI37309.00
0.04%
SMURFIT WESTROCK PLCSW38740.00
0.04%
COREWEAVE INC CLASS ACRWV21701.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10574.00
0.04%
MASTEC INCMTZ4712.00
0.04%
PACKAGING CORP OF AMERICAPKG7373.00
0.04%
INSMED INCINSM15732.00
0.04%
ENTEGRIS INCENTG11908.00
0.03%
TEXAS PACIFIC LAND CORPTPL4257.00
0.03%
ULTA BEAUTY INCULTA3758.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ12514.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM20253.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT5960.00
0.03%
QUEST DIAGNOSTICS INCDGX7883.00
0.03%
EVERPURE INC CLASS AP23154.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS40229.00
0.03%
VERISIGN INCVRSN6546.00
0.03%
KRAFT HEINZKHC65756.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK16907.00
0.03%
KEYCORPKEY72160.00
0.03%
EXPAND ENERGY CORPEXE18301.00
0.03%
INCYTE CORPINCY14138.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5592.00
0.03%
EQUIFAX INCEFX9580.00
0.03%
FORTIVE CORPFTV26088.00
0.03%
HP INCHPQ74440.00
0.03%
GENERAL MILLS INCGIS43380.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH38553.00
0.03%
VERALTO CORPVLTO17431.00
0.03%
ALLIANT ENERGY CORPLNT20568.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM18417.00
0.03%
STERISSTE7288.00
0.03%
RELIANCE STEEL & ALUMINUMRS4237.00
0.03%
DUPONT DE NEMOURS INCDD11153.00
0.03%
SNAP ON INCSNA3781.00
0.03%
AMCOR PLCAMCR34604.00
0.03%
GLOBAL PAYMENTS INCGPN19762.00
0.03%
BROWN & BROWN INCBRO22112.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8364.00
0.03%
MASCO CORPMAS18462.00
0.03%
REDDIT INC CLASS ARDDT7843.00
0.03%
LENNOX INTERNATIONAL INCLII2657.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS4948.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF17564.00
0.03%
LOEWS CORPL12502.00
0.03%
AST SPACEMOBILE INC CLASS AASTS17107.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH16617.00
0.03%
INTERNATIONAL PAPERIP37418.00
0.03%
EVERGY INCEVRG16446.00
0.03%
BURLINGTON STORES INCBURL4619.00
0.03%
ESTEE LAUDER INC CLASS AEL17098.00
0.03%
HEICO CORP CLASS AHEIA5436.00
0.03%
LENNAR A CORP CLASS ALEN16118.00
0.03%
WEYERHAEUSER REITWY59676.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT13300.00
0.03%
KIMCO REALTY REIT CORPKIM55605.00
0.03%
DOW INCDOW50813.00
0.03%
FABRINETFN2766.00
0.03%
NEUROCRINE BIOSCIENCES INCNBIX7890.00
0.03%
IDEX CORPIEX6086.00
0.03%
COEUR MINING INCCDE78510.00
0.03%
CDW CORPCDW10180.00
0.03%
WR BERKLEY CORPWRB18821.00
0.03%
EVEREST GROUP LTDEG3624.00
0.03%
CARLISLE COMPANIES INCCSL3654.00
0.03%
TRACTOR SUPPLYTSCO41520.00
0.03%
TEXTRON INCTXT14205.00
0.03%
INVITATION HOMES INCINVH42847.00
0.03%
NVR INCNVR193.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF8532.00
0.03%
GENUINE PARTSGPC9596.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN67957.00
0.03%
CF INDUSTRIES HOLDINGS INCCF11434.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR8754.00
0.03%
BEST BUY INCBBY16002.00
0.02%
TYSON FOODS INC CLASS ATSN21102.00
0.02%
LAS VEGAS SANDS CORPLVS26358.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA594.00
0.02%
MEDLINE INC CLASS AMDLN28543.00
0.02%
DELTA AIR LINES INCDAL13275.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY53908.00
0.02%
BALL CORPBALL18494.00
0.02%
JACOBS SOLUTIONS INCJ9111.00
0.02%
DECKERS OUTDOOR CORPDECK11044.00
0.02%
PTC INCPTC9215.00
0.02%
ZSCALER INCZS7771.00
0.02%
SUN COMMUNITIES REIT INCSUI9202.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP11411.00
0.02%
BUNGE GLOBAL SABG10572.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7910.00
0.02%
PENTAIRPNR14334.00
0.02%
NORDSON CORPNDSN3782.00
0.02%
ROCKET COMPANIES INC CLASS ARKT69028.00
0.02%
IONQ INCIONQ22056.00
0.02%
GEN DIGITAL INCGEN40109.00
0.02%
ECHOSTAR CORP CLASS AECHO10530.00
0.02%
DICKS SPORTING INCDKS4498.00
0.02%
COOPER INCCOO14247.00
0.02%
W. P. CAREY REIT INCWPC14757.00
0.02%
TRANSUNIONTRU13374.00
0.02%
LULULEMON ATHLETICA INCLULU8818.00
0.02%
REGENCY CENTERS REIT CORPREG12881.00
0.02%
LEIDOS HOLDINGS INCLDOS9558.00
0.02%
SAMSARA INC CLASS AIOT28945.00
0.02%
TYLER TECHNOLOGIES INCTYL3262.00
0.02%
HEICO CORPHEI2811.00
0.02%
RPM INTERNATIONAL INCRPM9108.00
0.02%
SUPER MICRO COMPUTER INCSMCI37351.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB18835.00
0.02%
ATLASSIAN CORP CLASS ATEAM11898.00
0.02%
AVERY DENNISON CORPAVY5961.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR7257.00
0.02%
SHARKNINJA INCSN6568.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC15063.00
0.02%
IREN LTDIREN25076.00
0.02%
APTIV PLCAPTV16481.00
0.02%
TRIMBLE INCTRMB17912.00
0.02%
TRADEWEB MARKETS INC CLASS ATW9237.00
0.02%
WATSCO INCWSO2321.00
0.02%
FOX CORP CLASS AFOXA16537.00
0.02%
TOAST INC CLASS ATOST32280.00
0.02%
COSTAR GROUP INCCSGP30953.00
0.02%
ROLLINS INCROL21222.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC17071.00
0.02%
GRACO INCGGG12031.00
0.02%
ALLEGION PLCALLE6315.00
0.02%
CLOROXCLX8747.00
0.02%
INSULET CORPPODD5081.00
0.02%
DOMINOS PIZZA INCDPZ2663.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL6072.00
0.02%
CNH INDUSTRIAL N.V. NVCNH75264.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI17963.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF15945.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL11471.00
0.01%
CARLYLE GROUP INCCG15505.00
0.01%
NEWS CORP CLASS ANWSA24909.00
0.01%
HYATT HOTELS CORP CLASS AH3296.00
0.01%
COREBRIDGE FINANCIAL INCCRBG21172.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD616725.00
0.01%
FOX CORP CLASS BFOX10535.00
0.01%
ERIE INDEMNITY CLASS AERIE1809.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT418000.00
0.00%
MOBILITY GLOBAL INCMBGL9621.00
0.00%
GBP CASHGBP91001.00
0.00%
EUR CASHEUR4417.00
0.00%
CAD CASHCAD927.00
0.00%
HOLOGIC INCHOLX16577.00
0.00%
S&P500 EMINI SEP 26ESU619.00