Companies:
10,838
total market cap:
$150.067 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#526
ETF rank
$4.80 B
Marketcap
๐ช๐บ EU
Market
$783.60
Share price
0.18%
Change (1 day)
29.88%
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
May 27, 2026
Number of holdings:
544
Full holdings list
Weight %
Name
Ticker
Shares Held
7.89%
NVIDIA CORP
NVDA
1770609.00
6.98%
APPLE INC
AAPL
1071192.00
4.45%
MICROSOFT CORP
MSFT
514209.00
4.00%
AMAZON.COM INC
AMZN
700864.00
3.46%
ALPHABET INC CLASS A
GOOGL
424223.00
2.90%
BROADCOM INC
AVGO
328315.00
2.86%
ALPHABET INC CLASS C
GOOG
354716.00
2.11%
META PLATFORMS INC CLASS A
META
158332.00
1.90%
TESLA INC
TSLA
205849.00
1.60%
MICRON TECHNOLOGY INC
MU
82204.00
1.32%
ELI LILLY
LLY
58336.00
1.24%
JPMORGAN CHASE & CO
JPM
197939.00
1.23%
ADVANCED MICRO DEVICES INC
AMD
118026.00
1.01%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
99886.00
0.95%
EXXON MOBIL CORP
XOM
306625.00
0.85%
JOHNSON & JOHNSON
JNJ
175202.00
0.84%
VISA INC CLASS A
V
122583.00
0.84%
INTEL CORPORATION
INTC
327484.00
0.79%
WALMART INC
WMT
317828.00
0.73%
CISCO SYSTEMS INC
CSCO
289343.00
0.68%
COSTCO WHOLESALE CORP
COST
32430.00
0.65%
CATERPILLAR INC
CAT
34091.00
0.64%
MASTERCARD INC CLASS A
MA
61870.00
0.61%
LAM RESEARCH CORP
LRCX
91480.00
0.58%
ABBVIE INC
ABBV
127899.00
0.57%
NETFLIX INC
NFLX
309889.00
0.54%
APPLIED MATERIAL INC
AMAT
57438.00
0.53%
CHEVRON CORP
CVX
139778.00
0.53%
BANK OF AMERICA CORP
BAC
498211.00
0.53%
UNITEDHEALTH GROUP INC
UNH
66125.00
0.53%
PROCTER & GAMBLE
PG
170360.00
0.51%
COCA-COLA
KO
298593.00
0.51%
GE AEROSPACE
GE
76692.00
0.51%
ORACLE CORP
ORCL
126222.00
0.48%
HOME DEPOT INC
HD
72250.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
166575.00
0.46%
GOLDMAN SACHS GROUP INC
GS
21935.00
0.46%
MERCK & CO INC
MRK
181333.00
0.44%
TEXAS INSTRUMENT INC
TXN
66480.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
113839.00
0.43%
GE VERNOVA INC
GEV
20068.00
0.39%
KLA CORP
KLAC
9595.00
0.38%
QUALCOMM INC
QCOM
77131.00
0.37%
MORGAN STANLEY
MS
86772.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
68391.00
0.36%
LINDE PLC
LIN
34140.00
0.36%
WELLS FARGO
WFC
227735.00
0.36%
RTX CORP
RTX
96509.00
0.34%
CITIGROUP INC
C
130106.00
0.31%
ANALOG DEVICES INC
ADI
36015.00
0.31%
PEPSICO INC
PEP
100184.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
303238.00
0.31%
MCDONALDS CORP
MCD
52043.00
0.31%
PALO ALTO NETWORKS INC
PANW
58663.00
0.29%
WALT DISNEY
DIS
131373.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15435.00
0.28%
NEXTERA ENERGY INC
NEE
151638.00
0.28%
WESTERN DIGITAL CORP
WDC
24956.00
0.27%
AMGEN INC
AMGN
38699.00
0.27%
AT&T INC
T
517337.00
0.27%
TJX INC
TJX
81849.00
0.27%
BOEING
BA
56695.00
0.26%
AMPHENOL CORP CLASS A
APH
89827.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
27535.00
0.26%
AMERICAN EXPRESS
AXP
40038.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
62789.00
0.26%
SALESFORCE INC
CRM
69353.00
0.25%
UNION PACIFIC CORP
UNP
42978.00
0.25%
ARISTA NETWORKS INC
ANET
77096.00
0.25%
GILEAD SCIENCES INC
GILD
88916.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
18363.00
0.25%
EATON PLC
ETN
28857.00
0.24%
BLACKROCK INC
BLK
10576.00
0.24%
CORNING INC
GLW
59220.00
0.23%
INTUITIVE SURGICAL INC
ISRG
26208.00
0.23%
WELLTOWER INC
WELL
50451.00
0.22%
ABBOTT LABORATORIES
ABT
124831.00
0.22%
PFIZER INC
PFE
407308.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
45723.00
0.22%
CONOCOPHILLIPS
COP
91486.00
0.22%
CHARLES SCHWAB CORP
SCHW
122748.00
0.21%
UBER TECHNOLOGIES INC
UBER
143924.00
0.21%
DEERE
DE
18827.00
0.21%
BOOKING HOLDINGS INC
BKNG
58203.00
0.20%
PROLOGIS REIT INC
PLD
66623.00
0.20%
USD CASH
USD
9733416.00
0.20%
APPLOVIN CORP CLASS A
APP
16700.00
0.20%
S&P GLOBAL INC
SPGI
22792.00
0.19%
ALTRIA GROUP INC
MO
124769.00
0.19%
CHUBB
CB
27546.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
46753.00
0.18%
LOWES COMPANIES INC
LOW
40411.00
0.18%
NEWMONT
NEM
80939.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
26650.00
0.18%
BRISTOL MYERS SQUIBB
BMY
148074.00
0.18%
CVS HEALTH CORP
CVS
92421.00
0.18%
STARBUCKS CORP
SBUX
82913.00
0.17%
PROGRESSIVE CORP
PGR
42006.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
18837.00
0.17%
LOCKHEED MARTIN CORP
LMT
15247.00
0.17%
DANAHER CORP
DHR
46343.00
0.17%
ACCENTURE PLC CLASS A
ACN
44675.00
0.16%
PARKER-HANNIFIN CORP
PH
9138.00
0.16%
QUANTA SERVICES INC
PWR
10624.00
0.16%
SOUTHERN
SO
81941.00
0.16%
STRYKER CORP
SYK
25037.00
0.16%
SERVICENOW INC
NOW
74190.00
0.16%
TRANE TECHNOLOGIES PLC
TT
16316.00
0.16%
EQUINIX REIT INC
EQIX
6972.00
0.15%
HOWMET AEROSPACE INC
HWM
28404.00
0.15%
CME GROUP INC CLASS A
CME
26191.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
19379.00
0.15%
ADOBE INC
ADBE
30327.00
0.15%
MEDTRONIC PLC
MDT
93933.00
0.15%
SYNOPSYS INC
SNPS
13468.00
0.15%
T MOBILE US INC
TMUS
36956.00
0.15%
DUKE ENERGY CORP
DUK
56227.00
0.15%
MCKESSON CORP
MCK
9254.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
50043.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
22878.00
0.14%
FEDEX CORP
FDX
16228.00
0.14%
COMCAST CORP CLASS A
CMCSA
264380.00
0.14%
FREEPORT MCMORAN INC
FCX
103912.00
0.14%
WILLIAMS INC
WMB
87983.00
0.14%
ELEVANCE HEALTH INC
ELV
16654.00
0.14%
CUMMINS INC
CMI
9717.00
0.14%
AMERICAN TOWER REIT CORP
AMT
34999.00
0.14%
CONSTELLATION ENERGY CORP
CEG
22315.00
0.13%
CSX CORP
CSX
136374.00
0.13%
WASTE MANAGEMENT INC
WM
29710.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
29291.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
16491.00
0.13%
BLACKSTONE INC
BX
53825.00
0.13%
INTUIT INC
INTU
20194.00
0.13%
FORTINET INC
FTNT
48537.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
18842.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
28078.00
0.13%
US BANCORP
USB
112719.00
0.13%
SLB NV
SLB
109050.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
44540.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
41113.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
97669.00
0.12%
3M
MMM
38277.00
0.12%
GENERAL MOTORS
GM
70077.00
0.12%
CIENA CORP
CIEN
10063.00
0.12%
MERCADOLIBRE INC
MELI
3401.00
0.12%
ROSS STORES INC
ROST
24646.00
0.12%
CIGNA
CI
20116.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
54897.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
3517.00
0.12%
EMERSON ELECTRIC
EMR
40393.00
0.12%
MARSH INC
MRSH
35122.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
63288.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
16701.00
0.12%
VALERO ENERGY CORP
VLO
23213.00
0.12%
GENERAL DYNAMICS CORP
GD
16221.00
0.12%
EOG RESOURCES INC
EOG
41348.00
0.11%
ROCKET LAB CORP
RKLB
36469.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
107970.00
0.11%
MARATHON PETROLEUM CORP
MPC
21953.00
0.11%
NORFOLK SOUTHERN CORP
NSC
16628.00
0.11%
PHILLIPS 66
PSX
30812.00
0.11%
MOODYS CORP
MCO
11903.00
0.11%
NORTHROP GRUMMAN CORP
NOC
9733.00
0.11%
SHERWIN WILLIAMS
SHW
16986.00
0.11%
DATADOG INC CLASS A
DDOG
23463.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
48847.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
18843.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
38523.00
0.10%
ILLINOIS TOOL INC
ITW
19886.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
24073.00
0.10%
COLGATE-PALMOLIVE
CL
54515.00
0.10%
TRANSDIGM GROUP INC
TDG
3954.00
0.10%
ECOLAB INC
ECL
18504.00
0.10%
AON PLC CLASS A
AON
15231.00
0.10%
MONSTER BEVERAGE CORP
MNST
54035.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
11786.00
0.10%
COMFORT SYSTEMS USA INC
FIX
2549.00
0.10%
KINDER MORGAN INC
KMI
147315.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7557.00
0.10%
TRAVELERS COMPANIES INC
TRV
15749.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
24553.00
0.10%
UNITED RENTALS INC
URI
4749.00
0.10%
TRUIST FINANCIAL CORP
TFC
96591.00
0.10%
CLOUDFLARE INC CLASS A
NET
22360.00
0.10%
LUMENTUM HOLDINGS INC
LITE
5173.00
0.10%
HCA HEALTHCARE INC
HCA
11873.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
15826.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
16228.00
0.10%
BAKER HUGHES CLASS A
BKR
71694.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
166694.00
0.09%
DOORDASH INC CLASS A
DASH
28133.00
0.09%
NUCOR CORP
NUE
17925.00
0.09%
TE CONNECTIVITY PLC
TEL
21089.00
0.09%
CINTAS CORP
CTAS
25529.00
0.09%
FORD MOTOR CO
F
272859.00
0.09%
DOMINION ENERGY INC
D
64220.00
0.09%
COHERENT CORP
COHR
11339.00
0.09%
TERADYNE INC
TER
11452.00
0.09%
AIRBNB INC CLASS A
ABNB
32485.00
0.09%
TARGET CORP
TGT
33275.00
0.09%
REALTY INCOME REIT CORP
O
68648.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
12252.00
0.09%
SEMPRA
SRE
46621.00
0.09%
AFLAC INC
AFL
36731.00
0.09%
KKR AND CO INC
KKR
44117.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
13537.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
31851.00
0.09%
PACCAR INC
PCAR
36758.00
0.09%
SNOWFLAKE INC
SNOW
23179.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
52968.00
0.08%
ALLSTATE CORP
ALL
19325.00
0.08%
NIKE INC CLASS B
NKE
85469.00
0.08%
ONEOK INC
OKE
44542.00
0.08%
TARGA RESOURCES CORP
TRGP
14795.00
0.08%
FLEX LTD
FLEX
26745.00
0.08%
WW GRAINGER INC
GWW
3116.00
0.08%
CORTEVA INC
CTVA
48541.00
0.08%
ON SEMICONDUCTOR CORP
ON
30931.00
0.08%
AUTOZONE INC
AZO
1275.00
0.08%
EBAY INC
EBAY
34942.00
0.08%
VISTRA CORP
VST
24067.00
0.08%
ROCKWELL AUTOMATION INC
ROK
8387.00
0.08%
ARTHUR J GALLAGHER
AJG
18734.00
0.08%
FASTENAL
FAST
84660.00
0.08%
AUTODESK INC
ADSK
15826.00
0.08%
AMETEK INC
AME
16542.00
0.08%
ENTERGY CORP
ETR
33391.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
42821.00
0.08%
ELECTRONIC ARTS INC
EA
18429.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
37763.00
0.08%
DEVON ENERGY CORP
DVN
81986.00
0.07%
CHENIERE ENERGY INC
LNG
15455.00
0.07%
METLIFE INC
MET
42540.00
0.07%
CARDINAL HEALTH INC
CAH
17624.00
0.07%
CENCORA INC
COR
13056.00
0.07%
CARRIER GLOBAL CORP
CARR
54032.00
0.07%
PUBLIC STORAGE REIT
PSA
11328.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
93171.00
0.07%
XCEL ENERGY INC
XEL
42516.00
0.07%
MSCI INC
MSCI
5650.00
0.07%
REPUBLIC SERVICES INC
RSG
16195.00
0.07%
CARVANA CLASS A
CVNA
45581.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12735.00
0.07%
STATE STREET CORP
STT
20998.00
0.07%
FIFTH THIRD BANCORP
FITB
65411.00
0.07%
FERGUSON ENTERPRISES INC
FERG
14140.00
0.07%
EXELON CORP
EXC
70318.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
98718.00
0.07%
IDEXX LABORATORIES INC
IDXX
5780.00
0.07%
ASTERA LABS INC
ALAB
9528.00
0.06%
YUM BRANDS INC
YUM
20157.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
53622.00
0.06%
NASDAQ INC
NDAQ
33372.00
0.06%
VENTAS REIT INC
VTR
34196.00
0.06%
CROWN CASTLE INC
CCI
32914.00
0.06%
STEEL DYNAMICS INC
STLD
11480.00
0.06%
BECTON DICKINSON
BDX
20129.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
17003.00
0.06%
WASTE CONNECTIONS INC
WCN
19339.00
0.06%
EMCOR GROUP INC
EME
3424.00
0.06%
BLOCK INC CLASS A
XYZ
40874.00
0.06%
STRATEGY INC CLASS A
MSTR
18883.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
13241.00
0.06%
CBRE GROUP INC CLASS A
CBRE
22289.00
0.06%
CONSOLIDATED EDISON INC
ED
26832.00
0.06%
KROGER
KR
44609.00
0.06%
PAYPAL HOLDINGS INC
PYPL
65793.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
37929.00
0.06%
GARMIN LTD
GRMN
11944.00
0.06%
WEC ENERGY GROUP INC
WEC
24999.00
0.06%
D R HORTON INC
DHI
18937.00
0.06%
JABIL INC
JBL
7485.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
34574.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
9305.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12592.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
7880.00
0.06%
AMERIPRISE FINANCE INC
AMP
6176.00
0.06%
KEURIG DR PEPPER INC
KDP
90520.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
20570.00
0.06%
HUMANA INC
HUM
8797.00
0.06%
ARCHER DANIELS MIDLAND
ADM
33614.00
0.06%
VULCAN MATERIALS
VMC
9626.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
25861.00
0.05%
PG&E CORP
PCG
158559.00
0.05%
M&T BANK CORP
MTB
12157.00
0.05%
SYSCO CORP
SYY
34618.00
0.05%
IRON MOUNTAIN INC
IRM
20217.00
0.05%
ZOETIS INC CLASS A
ZTS
32267.00
0.05%
EQT CORP
EQT
46467.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31310.00
0.05%
QNITY ELECTRONICS INC
Q
15837.00
0.05%
DIAMONDBACK ENERGY INC
FANG
13062.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4381.00
0.05%
KIMBERLY CLARK CORP
KMB
25070.00
0.05%
ROPER TECHNOLOGIES INC
ROP
7906.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11057.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
26702.00
0.05%
HALLIBURTON
HAL
61306.00
0.05%
KENVUE INC
KVUE
136826.00
0.05%
NORTHERN TRUST CORP
NTRS
14371.00
0.05%
AGILENT TECHNOLOGIES INC
A
20632.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
147196.00
0.05%
WATERS CORP
WAT
6841.00
0.05%
AMEREN CORP
AEE
20704.00
0.05%
BIOGEN INC
BIIB
11669.00
0.05%
FISERV INC
FISV
41210.00
0.05%
COPART INC
CPRT
67521.00
0.05%
NETAPP INC
NTAP
15422.00
0.05%
FAIR ISAAC CORP
FICO
1722.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3573.00
0.05%
FIRST SOLAR INC
FSLR
7950.00
0.05%
DOVER CORP
DOV
10184.00
0.05%
IQVIA HOLDINGS INC
IQV
13092.00
0.05%
TWILIO INC CLASS A
TWLO
11916.00
0.05%
ATMOS ENERGY CORP
ATO
12263.00
0.05%
DTE ENERGY
DTE
14836.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
34152.00
0.04%
CENTENE CORP
CNC
36308.00
0.04%
CARNIVAL CORP
CCL
76233.00
0.04%
PAYCHEX INC
PAYX
22422.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
16330.00
0.04%
RAYMOND JAMES INC
RJF
14480.00
0.04%
CASEYS GENERAL STORES INC
CASY
2683.00
0.04%
EXPEDIA GROUP INC
EXPE
9279.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14498.00
0.04%
VICI PPTYS INC
VICI
72871.00
0.04%
AXON ENTERPRISE INC
AXON
5326.00
0.04%
TAPESTRY INC
TPR
14968.00
0.04%
RESMED INC
RMD
10052.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
32016.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
16121.00
0.04%
INGERSOLL RAND INC
IR
28299.00
0.04%
CENTERPOINT ENERGY INC
CNP
46455.00
0.04%
OTIS WORLDWIDE CORP
OTIS
27853.00
0.04%
HERSHEY FOODS
HSY
10051.00
0.04%
CURTISS WRIGHT CORP
CW
2672.00
0.04%
SYNCHRONY FINANCIAL
SYF
27326.00
0.04%
PPG INDUSTRIES INC
PPG
17453.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
11815.00
0.04%
DEXCOM INC
DXCM
27948.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
36778.00
0.04%
EDISON INTERNATIONAL
EIX
27224.00
0.04%
NRG ENERGY INC
NRG
13952.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
18403.00
0.04%
EVERSOURCE ENERGY
ES
27332.00
0.04%
EVERPURE INC CLASS A
P
22090.00
0.04%
AMRIZE AG
AMRZ
35560.00
0.04%
FTAI AVIATION LTD
FTAI
7456.00
0.04%
WORKDAY INC CLASS A
WDAY
14964.00
0.04%
VERISIGN INC
VRSN
6252.00
0.04%
REGIONS FINANCIAL CORP
RF
65806.00
0.04%
PPL CORP
PPL
51098.00
0.04%
MONGODB INC CLASS A
MDB
6214.00
0.04%
F5 INC
FFIV
4715.00
0.04%
XYLEM INC
XYL
16559.00
0.04%
ULTA BEAUTY INC
ULTA
3590.00
0.04%
ROBLOX CORP CLASS A
RBLX
39902.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11486.00
0.04%
DARDEN RESTAURANTS INC
DRI
8806.00
0.04%
HP INC
HPQ
71006.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7120.00
0.04%
NATERA INC
NTRA
8880.00
0.04%
AMERICAN WATER WORKS INC
AWK
14570.00
0.04%
FIRSTENERGY CORP
FE
38459.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
9603.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
3124.00
0.04%
COREWEAVE INC CLASS A
CRWV
17062.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
10852.00
0.04%
WILLIAMS SONOMA INC
WSM
8690.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
17577.00
0.04%
HUBBELL INC
HUBB
3599.00
0.04%
OMNICOM GROUP INC
OMC
23237.00
0.04%
PULTEGROUP INC
PHM
14525.00
0.04%
CHURCH AND DWIGHT INC
CHD
17631.00
0.04%
MARKEL GROUP INC
MKL
934.00
0.04%
VERISK ANALYTICS INC
VRSK
10055.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
11947.00
0.04%
CORPAY INC
CPAY
4849.00
0.04%
NISOURCE INC
NI
35593.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
31293.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
5357.00
0.04%
DOW INC
DOW
48467.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4068.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
24566.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10091.00
0.03%
CMS ENERGY CORP
CMS
21945.00
0.03%
IREN LTD
IREN
23922.00
0.03%
EXPAND ENERGY CORP
EXE
17461.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9160.00
0.03%
REVOLUTION MEDICINES INC
RVMD
10537.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
38370.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
99258.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7986.00
0.03%
INSMED INC
INSM
15018.00
0.03%
DOLLAR GENERAL CORP
DG
15301.00
0.03%
ENTEGRIS INC
ENTG
11362.00
0.03%
LABCORP HOLDINGS INC
LH
6153.00
0.03%
ILLUMINA INC
ILMN
10557.00
0.03%
METTLER TOLEDO INC
MTD
1430.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5687.00
0.03%
PACKAGING CORP OF AMERICA
PKG
7037.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4048.00
0.03%
KRAFT HEINZ
KHC
62723.00
0.03%
DUPONT DE NEMOURS INC
DD
31918.00
0.03%
DOLLAR TREE INC
DLTR
15720.00
0.03%
T ROWE PRICE GROUP INC
TROW
14356.00
0.03%
EQUIFAX INC
EFX
9139.00
0.03%
FORTIVE CORP
FTV
24882.00
0.03%
ESTEE LAUDER INC CLASS A
EL
16321.00
0.03%
KEYCORP
KEY
68828.00
0.03%
STERIS
STE
6952.00
0.03%
SMURFIT WESTROCK PLC
SW
36961.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7526.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16130.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5340.00
0.03%
ALLIANT ENERGY CORP
LNT
19623.00
0.03%
BURLINGTON STORES INC
BURL
4409.00
0.03%
VERALTO CORP
VLTO
16633.00
0.03%
LENNAR A CORP CLASS A
LEN
15383.00
0.03%
WEYERHAEUSER REIT
WY
56919.00
0.03%
GENERAL MILLS INC
GIS
41391.00
0.03%
GLOBAL PAYMENTS INC
GPN
18859.00
0.03%
IONQ INC
IONQ
21048.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
19329.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
35634.00
0.03%
SNAP ON INC
SNA
3613.00
0.03%
COEUR MINING INC
CDE
74877.00
0.03%
TYSON FOODS INC CLASS A
TSN
20136.00
0.03%
EVERGY INC
EVRG
15690.00
0.03%
INCYTE CORP
INCY
13487.00
0.03%
AMCOR PLC
AMCR
33014.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
15861.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4717.00
0.03%
KIMCO REALTY REIT CORP
KIM
53037.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
16766.00
0.03%
LAS VEGAS SANDS CORP
LVS
25145.00
0.03%
LOEWS CORP
L
11935.00
0.03%
LENNOX INTERNATIONAL INC
LII
2531.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
10909.00
0.03%
PTC INC
PTC
8795.00
0.03%
TEXTRON INC
TXT
13554.00
0.03%
IDEX CORP
IEX
5813.00
0.03%
ECHOSTAR CORP CLASS A
SATS
10047.00
0.03%
MASCO CORP
MAS
17622.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8355.00
0.03%
BUNGE GLOBAL SA
BG
10089.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
17974.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
12691.00
0.03%
TRACTOR SUPPLY
TSCO
39615.00
0.03%
DECKERS OUTDOOR CORP
DECK
10540.00
0.03%
INVITATION HOMES INC
INVH
40879.00
0.03%
CARLISLE COMPANIES INC
CSL
3486.00
0.03%
BROWN & BROWN INC
BRO
21104.00
0.02%
LEIDOS HOLDINGS INC
LDOS
9117.00
0.02%
HEICO CORP CLASS A
HEIA
5184.00
0.02%
EVEREST GROUP LTD
EG
3456.00
0.02%
NVR INC
NVR
193.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7533.00
0.02%
WR BERKLEY CORP
WRB
17960.00
0.02%
INTERNATIONAL PAPER
IP
35702.00
0.02%
REDDIT INC CLASS A
RDDT
7486.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
57778.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
573.00
0.02%
OKTA INC CLASS A
OKTA
12593.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
51421.00
0.02%
CDW CORP
CDW
9718.00
0.02%
LULULEMON ATHLETICA INC
LULU
8419.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8782.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10886.00
0.02%
W. P. CAREY REIT INC
WPC
14085.00
0.02%
NORDSON CORP
NDSN
3614.00
0.02%
DELTA AIR LINES INC
DAL
12666.00
0.02%
FOX CORP CLASS A
FOXA
15781.00
0.02%
ROLLINS INC
ROL
20256.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6921.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11352.00
0.02%
JACOBS SOLUTIONS INC
J
8691.00
0.02%
BALL CORP
BALL
17654.00
0.02%
PENTAIR
PNR
13683.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7553.00
0.02%
BEST BUY INC
BBY
15267.00
0.02%
APTIV PLC
APTV
15725.00
0.02%
REGENCY CENTERS REIT CORP
REG
12293.00
0.02%
COSTAR GROUP INC
CSGP
29531.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64818.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14370.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3115.00
0.02%
GEN DIGITAL INC
GEN
38267.00
0.02%
DICKS SPORTING INC
DKS
4288.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
65833.00
0.02%
TRIMBLE INC
TRMB
17093.00
0.02%
ZSCALER INC
ZS
7414.00
0.02%
UDR REIT INC
UDR
24384.00
0.02%
PINTEREST INC CLASS A
PINS
46004.00
0.02%
RPM INTERNATIONAL INC
RPM
8688.00
0.02%
AVERY DENNISON CORP
AVY
5688.00
0.02%
TRANSUNION
TRU
12765.00
0.02%
GENUINE PARTS
GPC
9155.00
0.02%
GARTNER INC
IT
5607.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3548.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
8817.00
0.02%
GRACO INC
GGG
11485.00
0.02%
WATSCO INC
WSO
2216.00
0.02%
GODADDY INC CLASS A
GDDY
9637.00
0.02%
HEICO CORP
HEI
2685.00
0.02%
COOPER INC
COO
13596.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17144.00
0.02%
SAMSARA INC CLASS A
IOT
27607.00
0.02%
CLOROX
CLX
8348.00
0.02%
DOMINOS PIZZA INC
DPZ
2537.00
0.02%
ALLEGION PLC
ALLE
6021.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16294.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.02%
SOLVENTUM CORP
SOLV
9969.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
71774.00
0.02%
TOAST INC CLASS A
TOST
30795.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
29132.00
0.02%
TRADE DESK INC CLASS A
TTD
32696.00
0.02%
CASH COLLATERAL USD MSIFT
MSIFT
722000.00
0.01%
INSULET CORP
PODD
4850.00
0.01%
HUBSPOT INC
HUBS
3433.00
0.01%
CARLYLE GROUP INC
CG
14791.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4823.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5799.00
0.01%
AECOM
ACM
9052.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8224.00
0.01%
NEWS CORP CLASS A
NWSA
23760.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4020.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
616725.00
0.01%
FOX CORP CLASS B
FOX
10052.00
0.01%
HYATT HOTELS CORP CLASS A
H
3149.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
20206.00
0.01%
OKLO INC CLASS A
OKLO
7819.00
0.01%
SNAP INC CLASS A
SNAP
72156.00
0.01%
HORMEL FOODS CORP
HRL
20019.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1725.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10421.00
0.00%
EQUITABLE HOLDINGS INC
EQH
5159.00
0.00%
GBP CASH
GBP
83353.00
0.00%
EUR CASH
EUR
4441.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
-
16577.00
0.00%
S&P500 EMINI JUN 26
ESM6
27.00