Companies:
10,838
total market cap:
NZ$250.523 T
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Watchlist
Account
iShares MSCI USA Size Factor ETF
SIZE
#1859
ETF rank
NZ$0.70 B
Marketcap
๐บ๐ธ US
Market
NZ$293.67
Share price
0.24%
Change (1 day)
N/A
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)
Distributions
iShares MSCI USA Size Factor ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
540
Full holdings list
Weight %
Name
Ticker
Shares Held
0.52%
MICRON TECHNOLOGY INC
MU
2754.00
0.51%
WESTERN DIGITAL CORP
WDC
4309.00
0.51%
INTEL CORPORATION CORP
INTC
18081.00
0.51%
CIENA CORP
CIEN
3522.00
0.49%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2514.00
0.48%
ROCKET LAB CORP
RKLB
14796.00
0.47%
DEVON ENERGY CORP
DVN
41261.00
0.44%
ON SEMICONDUCTOR CORP
ON
15237.00
0.43%
BLOOM ENERGY CLASS A CORP
BE
5809.00
0.41%
FLEX LTD
FLEX
11815.00
0.40%
CORNING INC
GLW
7963.00
0.37%
VERTIV HOLDINGS CLASS A
VRT
4105.00
0.37%
COMFORT SYSTEMS USA INC
FIX
753.00
0.36%
TERADYNE INC
TER
4115.00
0.35%
ECHOSTAR CORP CLASS A
SATS
10766.00
0.35%
MARVELL TECHNOLOGY INC
MRVL
7936.00
0.35%
KEYSIGHT TECHNOLOGIES INC
KEYS
3998.00
0.33%
COHERENT CORP
COHR
3364.00
0.32%
QNITY ELECTRONICS INC
Q
8162.00
0.32%
DOW INC
DOW
34132.00
0.32%
TEXAS INSTRUMENT INC
TXN
4246.00
0.32%
APPLIED MATERIAL INC
AMAT
2969.00
0.32%
GE VERNOVA INC
GEV
1198.00
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
13247.00
0.31%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17514.00
0.31%
ENTEGRIS INC
ENTG
9105.00
0.31%
LAM RESEARCH CORP
LRCX
4228.00
0.30%
DELL TECHNOLOGIES INC CLASS C
DELL
5006.00
0.30%
QUANTA SERVICES INC
PWR
1588.00
0.30%
JABIL INC
JBL
3485.00
0.30%
ANALOG DEVICES INC
ADI
2890.00
0.30%
LUMENTUM HOLDINGS INC
LITE
1225.00
0.30%
CENTENE CORP
CNC
20874.00
0.30%
MONOLITHIC POWER SYSTEMS INC
MPWR
756.00
0.28%
ADVANCED MICRO DEVICES INC
AMD
2588.00
0.28%
F5 INC
FFIV
3175.00
0.28%
TWILIO INC CLASS A
TWLO
5838.00
0.28%
NUCOR CORP
NUE
4946.00
0.28%
TARGA RESOURCES CORP
TRGP
4279.00
0.28%
HALLIBURTON
HAL
27686.00
0.28%
JB HUNT TRANSPORT SERVICES INC
JBHT
4462.00
0.27%
FREEPORT MCMORAN INC
FCX
17135.00
0.27%
REVOLUTION MEDICINES INC
RVMD
7534.00
0.27%
SLB NV
SLB
19910.00
0.27%
STEEL DYNAMICS INC
STLD
4726.00
0.27%
CF INDUSTRIES HOLDINGS INC
CF
9000.00
0.27%
IREN LTD
IREN
18725.00
0.26%
KLA CORP
KLAC
574.00
0.26%
CATERPILLAR INC
CAT
1179.00
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
31443.00
0.26%
ASTERA LABS INC
ALAB
4679.00
0.26%
EMCOR GROUP INC
EME
1148.00
0.26%
CUMMINS INC
CMI
1487.00
0.26%
FORTINET INC
FTNT
8718.00
0.26%
OLD DOMINION FREIGHT LINE INC
ODFL
5312.00
0.26%
CISCO SYSTEMS INC
CSCO
9114.00
0.25%
ARCHER DANIELS MIDLAND
ADM
12791.00
0.25%
NXP SEMICONDUCTORS NV
NXPI
3521.00
0.25%
ROYALTY PHARMA PLC CLASS A
RPRX
19092.00
0.25%
RELIANCE STEEL & ALUMINUM
RS
2754.00
0.25%
CBOE GLOBAL MARKETS INC
CBOE
2823.00
0.24%
FEDEX CORP
FDX
2658.00
0.24%
DIAMONDBACK ENERGY INC
FANG
4975.00
0.24%
CASEYS GENERAL STORES INC
CASY
1134.00
0.24%
VALERO ENERGY CORP
VLO
4043.00
0.24%
OCCIDENTAL PETROLEUM CORP
OXY
17363.00
0.24%
BAKER HUGHES CLASS A
BKR
15229.00
0.24%
WW GRAINGER INC
GWW
766.00
0.24%
TARGET CORP
TGT
7904.00
0.24%
COREWEAVE INC CLASS A
CRWV
8504.00
0.23%
ONEOK INC
OKE
10527.00
0.23%
BUNGE GLOBAL SA
BG
7780.00
0.23%
IRON MOUNTAIN INC
IRM
7500.00
0.23%
IDEX CORP
IEX
4503.00
0.23%
ROSS STORES INC
ROST
4421.00
0.23%
EBAY INC
EBAY
8310.00
0.23%
EQUINIX REIT INC
EQIX
871.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3483.00
0.23%
HOWMET AEROSPACE INC
HWM
3439.00
0.23%
DUPONT DE NEMOURS INC
DD
18498.00
0.23%
TAPESTRY INC
TPR
7184.00
0.23%
UNITED THERAPEUTICS CORP
UTHR
1624.00
0.23%
STATE STREET CORP
STT
6066.00
0.23%
CONOCOPHILLIPS
COP
7825.00
0.23%
BALL CORP
BALL
16429.00
0.22%
HUMANA INC
HUM
3079.00
0.22%
CSX CORP
CSX
20203.00
0.22%
TYSON FOODS INC CLASS A
TSN
13893.00
0.22%
NORTHERN TRUST CORP
NTRS
5608.00
0.22%
TELEDYNE TECHNOLOGIES INC
TDY
1430.00
0.22%
WILLIAMS INC
WMB
11752.00
0.22%
CORTEVA INC
CTVA
10903.00
0.22%
WATSCO INC
WSO
2182.00
0.22%
SYNOPSYS INC
SNPS
1777.00
0.22%
NORDSON CORP
NDSN
3228.00
0.22%
MARATHON PETROLEUM CORP
MPC
3636.00
0.22%
EDISON INTERNATIONAL
EIX
12707.00
0.22%
EOG RESOURCES INC
EOG
6587.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
10111.00
0.22%
PHILLIPS 66
PSX
5200.00
0.22%
KEYCORP
KEY
42186.00
0.22%
LIVE NATION ENTERTAINMENT INC
LYV
5225.00
0.22%
PRINCIPAL FINANCIAL GROUP INC
PFG
8806.00
0.22%
KINDER MORGAN INC
KMI
26566.00
0.21%
BIOGEN INC
BIIB
4619.00
0.21%
ILLUMINA INC
ILMN
6166.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
11566.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
32371.00
0.21%
NEWMONT
NEM
7534.00
0.21%
ALTRIA GROUP INC
MO
12088.00
0.21%
VERISIGN INC
VRSN
2974.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
14182.00
0.21%
DOVER CORP
DOV
4044.00
0.21%
MONSTER BEVERAGE CORP
MNST
10073.00
0.21%
DELTA AIR LINES INC
DAL
12069.00
0.21%
DECKERS OUTDOOR CORP
DECK
9075.00
0.21%
CARRIER GLOBAL CORP
CARR
12910.00
0.21%
TEXAS PACIFIC LAND CORP
TPL
2217.00
0.21%
ZOOM COMMUNICATIONS INC CLASS A
ZM
8767.00
0.21%
ELEVANCE HEALTH INC
ELV
2170.00
0.21%
CORPAY INC
CPAY
2614.00
0.21%
GARMIN LTD
GRMN
3663.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2428.00
0.21%
VENTAS REIT INC
VTR
9521.00
0.21%
KIMCO REALTY REIT CORP
KIM
36939.00
0.21%
STARBUCKS CORP
SBUX
8043.00
0.21%
AMETEK INC
AME
3680.00
0.21%
BANK OF NEW YORK MELLON CORP
BK
6282.00
0.21%
EXXON MOBIL CORP
XOM
5587.00
0.21%
FORTIVE CORP
FTV
14481.00
0.21%
IONQ INC
IONQ
14846.00
0.21%
CVS HEALTH CORP
CVS
8767.00
0.21%
HEALTHPEAK PROPERTIES INC
DOC
43469.00
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
4604.00
0.21%
ENTERGY CORP
ETR
7525.00
0.21%
SMURFIT WESTROCK PLC
SW
21140.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
4385.00
0.20%
TEXTRON INC
TXT
9208.00
0.20%
MERCK & CO INC
MRK
7424.00
0.20%
ROCKWELL AUTOMATION INC
ROK
1839.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5783.00
0.20%
REGENCY CENTERS REIT CORP
REG
10888.00
0.20%
PHILIP MORRIS INTERNATIONAL INC
PM
4361.00
0.20%
UNION PACIFIC CORP
UNP
3104.00
0.20%
MASCO CORP
MAS
12216.00
0.20%
W. P. CAREY REIT INC
WPC
11289.00
0.20%
CITIGROUP INC
C
6655.00
0.20%
DARDEN RESTAURANTS INC
DRI
4266.00
0.20%
WALMART INC
WMT
6262.00
0.20%
CHURCH AND DWIGHT INC
CHD
8762.00
0.20%
DEERE
DE
1442.00
0.20%
PACKAGING CORP OF AMERICA
PKG
3764.00
0.20%
CARLISLE COMPANIES INC
CSL
2371.00
0.20%
PACCAR INC
PCAR
7317.00
0.20%
UDR REIT INC
UDR
22060.00
0.20%
NEUROCRINE BIOSCIENCES INC
NBIX
5171.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
2742.00
0.20%
HILTON WORLDWIDE HOLDINGS INC
HLT
2595.00
0.20%
HYATT HOTELS CORP CLASS A
H
4832.00
0.20%
WEST PHARMACEUTICAL SERVICES INC
WST
2735.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5343.00
0.20%
CHENIERE ENERGY INC
LNG
3393.00
0.20%
CHEVRON CORP
CVX
4381.00
0.20%
CURTISS WRIGHT CORP
CW
1088.00
0.20%
FIFTH THIRD BANCORP
FITB
17122.00
0.20%
UNITED RENTALS INC
URI
838.00
0.20%
EVEREST GROUP LTD
EG
2338.00
0.20%
PNC FINANCIAL SERVICES GROUP INC
PNC
3810.00
0.20%
NISOURCE INC
NI
17146.00
0.20%
LENNOX INTERNATIONAL INC
LII
1580.00
0.20%
PPG INDUSTRIES INC
PPG
7673.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
12493.00
0.20%
BRISTOL MYERS SQUIBB
BMY
14298.00
0.20%
WATERS CORP
WAT
2433.00
0.20%
BOEING
BA
3537.00
0.20%
COLGATE-PALMOLIVE
CL
9091.00
0.20%
EVERGY INC
EVRG
9760.00
0.20%
SNAP ON INC
SNA
2203.00
0.20%
M&T BANK CORP
MTB
3921.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
5725.00
0.20%
LINDE PLC
LIN
1573.00
0.20%
COEUR MINING INC
CDE
41486.00
0.20%
NETAPP INC
NTAP
6711.00
0.20%
TRANE TECHNOLOGIES PLC
TT
1670.00
0.19%
ALLIANT ENERGY CORP
LNT
11085.00
0.19%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17024.00
0.19%
LOCKHEED MARTIN CORP
LMT
1532.00
0.19%
CENTERPOINT ENERGY INC
CNP
18725.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
2965.00
0.19%
PROLOGIS REIT INC
PLD
5580.00
0.19%
PUBLIC STORAGE REIT
PSA
2624.00
0.19%
UNITEDHEALTH GROUP INC
UNH
1992.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
16871.00
0.19%
US BANCORP
USB
14860.00
0.19%
BLOCK INC CLASS A
XYZ
11079.00
0.19%
NORFOLK SOUTHERN CORP
NSC
2494.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
2245.00
0.19%
SIMON PROPERTY GROUP REIT INC
SPG
3903.00
0.19%
KEURIG DR PEPPER INC
KDP
27199.00
0.19%
HUBBELL INC
HUBB
1642.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
5562.00
0.19%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
408.00
0.19%
REGIONS FINANCIAL CORP
RF
29440.00
0.19%
WELLTOWER INC
WELL
3623.00
0.19%
CNH INDUSTRIAL N.V. NV
CNH
73844.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
4922.00
0.19%
WEYERHAEUSER REIT
WY
33653.00
0.19%
REALTY INCOME REIT CORP
O
12673.00
0.19%
JOHNSON & JOHNSON
JNJ
3402.00
0.19%
BROADCOM INC
AVGO
1784.00
0.19%
PALO ALTO NETWORKS INC
PANW
3287.00
0.19%
CONSOLIDATED EDISON INC
ED
7290.00
0.19%
GOLDMAN SACHS GROUP INC
GS
806.00
0.19%
HERSHEY FOODS
HSY
4101.00
0.19%
AIRBNB INC CLASS A
ABNB
5834.00
0.19%
FASTENAL
FAST
17675.00
0.19%
FORD MOTOR CO
F
53533.00
0.19%
QUALCOMM INC
QCOM
3865.00
0.19%
CIGNA
CI
2621.00
0.19%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2994.00
0.19%
MORGAN STANLEY
MS
3966.00
0.19%
GENERAL MOTORS
GM
9914.00
0.19%
SOLVENTUM CORP
SOLV
10355.00
0.19%
CARVANA CLASS A
CVNA
11065.00
0.19%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
34972.00
0.19%
BURLINGTON STORES INC
BURL
2622.00
0.19%
AMEREN CORP
AEE
6993.00
0.19%
EATON PLC
ETN
1878.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
4170.00
0.19%
NEXTERA ENERGY INC
NEE
7988.00
0.18%
WASTE MANAGEMENT INC
WM
3479.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
12448.00
0.18%
KENVUE INC
KVUE
44147.00
0.18%
DTE ENERGY
DTE
5272.00
0.18%
CHUBB
CB
2367.00
0.18%
LOEWS CORP
L
7197.00
0.18%
COSTCO WHOLESALE CORP
COST
727.00
0.18%
COCA-COLA
KO
9403.00
0.18%
DATADOG INC CLASS A
DDOG
3728.00
0.18%
PINNACLE FINANCIAL PARTNERS INC
PNFP
7916.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
3457.00
0.18%
QUEST DIAGNOSTICS INC
DGX
3999.00
0.18%
AST SPACEMOBILE INC CLASS A
ASTS
9053.00
0.18%
ARISTA NETWORKS INC
ANET
5081.00
0.18%
DOLLAR GENERAL CORP
DG
7148.00
0.18%
ATMOS ENERGY CORP
ATO
4150.00
0.18%
AMERICAN ELECTRIC POWER INC
AEP
5825.00
0.18%
CME GROUP INC CLASS A
CME
2510.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
23268.00
0.18%
DICKS SPORTING INC
DKS
3369.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3708.00
0.18%
ALLSTATE CORP
ALL
3443.00
0.18%
TRAVELERS COMPANIES INC
TRV
2498.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
1045.00
0.18%
INVITATION HOMES INC
INVH
26147.00
0.18%
TRADEWEB MARKETS INC CLASS A
TW
6771.00
0.18%
TRUIST FINANCIAL CORP
TFC
15747.00
0.18%
NEWS CORP CLASS A
NWSA
28251.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
5520.00
0.18%
NVIDIA CORP
NVDA
3143.00
0.18%
KROGER
KR
11092.00
0.18%
DOMINION ENERGY INC
D
11739.00
0.18%
EMERSON ELECTRIC
EMR
5357.00
0.18%
GILEAD SCIENCES INC
GILD
5589.00
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
2396.00
0.18%
NASDAQ INC
NDAQ
8103.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1267.00
0.18%
CINCINNATI FINANCIAL CORP
CINF
4445.00
0.18%
OMNICOM GROUP INC
OMC
10260.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3029.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
5767.00
0.18%
YUM BRANDS INC
YUM
4865.00
0.18%
ARCH CAPITAL GROUP LTD
ACGL
7826.00
0.18%
AMRIZE AG
AMRZ
14367.00
0.18%
PG&E CORP
PCG
43383.00
0.18%
CMS ENERGY CORP
CMS
9953.00
0.18%
SUN COMMUNITIES REIT INC
SUI
5977.00
0.18%
T ROWE PRICE GROUP INC
TROW
7109.00
0.18%
OKTA INC CLASS A
OKTA
8965.00
0.18%
WEC ENERGY GROUP INC
WEC
6508.00
0.18%
AMERIPRISE FINANCE INC
AMP
1539.00
0.18%
REPUBLIC SERVICES INC
RSG
3478.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
1611.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
1817.00
0.18%
UNITED PARCEL SERVICE INC CLASS B
UPS
7371.00
0.18%
AFLAC INC
AFL
6229.00
0.18%
ILLINOIS TOOL INC
ITW
2890.00
0.18%
AMERICAN WATER WORKS INC
AWK
5739.00
0.18%
APOLLO GLOBAL MANAGEMENT INC
APO
5330.00
0.17%
DEXCOM INC
DXCM
12480.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
46428.00
0.17%
SEMPRA
SRE
7746.00
0.17%
PARKER-HANNIFIN CORP
PH
817.00
0.17%
XCEL ENERGY INC
XEL
8973.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
2705.00
0.17%
PPL CORP
PPL
20035.00
0.17%
SOUTHERN
SO
7648.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
4592.00
0.17%
ELECTRONIC ARTS INC
EA
3561.00
0.17%
METLIFE INC
MET
9013.00
0.17%
LABCORP HOLDINGS INC
LH
2806.00
0.17%
FIRSTENERGY CORP
FE
16013.00
0.17%
UNITED AIRLINES HOLDINGS INC
UAL
7381.00
0.17%
MSCI INC
MSCI
1244.00
0.17%
SYSCO CORP
SYY
9694.00
0.17%
GRACO INC
GGG
9249.00
0.17%
DUKE ENERGY CORP
DUK
5678.00
0.17%
AMERICAN INTERNATIONAL GROUP INC
AIG
9308.00
0.17%
PULTEGROUP INC
PHM
6165.00
0.17%
PEPSICO INC
PEP
4719.00
0.17%
EXELON CORP
EXC
15770.00
0.17%
EVERPURE INC CLASS A
P
8340.00
0.17%
RPM INTERNATIONAL INC
RPM
7099.00
0.17%
SYNCHRONY FINANCIAL
SYF
9801.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
6763.00
0.17%
AVERY DENNISON CORP
AVY
4383.00
0.17%
KRAFT HEINZ
KHC
29893.00
0.17%
NORTHROP GRUMMAN CORP
NOC
1267.00
0.17%
BLACKROCK INC
BLK
629.00
0.17%
D R HORTON INC
DHI
4982.00
0.17%
ULTA BEAUTY INC
ULTA
1393.00
0.17%
NATERA INC
NTRA
3525.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
8386.00
0.17%
EVERSOURCE ENERGY
ES
10059.00
0.17%
RAYMOND JAMES INC
RJF
4435.00
0.17%
AMCOR PLC
AMCR
17849.00
0.17%
COREBRIDGE FINANCIAL INC
CRBG
24889.00
0.17%
TJX INC
TJX
4671.00
0.17%
CARDINAL HEALTH INC
CAH
3537.00
0.17%
HORMEL FOODS CORP
HRL
34364.00
0.17%
PFIZER INC
PFE
26660.00
0.17%
GENERAL DYNAMICS CORP
GD
2015.00
0.17%
EDWARDS LIFESCIENCES CORP
EW
8436.00
0.17%
MARTIN MARIETTA MATERIALS INC
MLM
1190.00
0.17%
AMGEN INC
AMGN
2034.00
0.17%
CARNIVAL CORP
CCL
27104.00
0.17%
KIMBERLY CLARK CORP
KMB
7059.00
0.17%
AMAZON.COM INC
AMZN
2552.00
0.17%
CARLYLE GROUP INC
CG
13626.00
0.17%
VULCAN MATERIALS
VMC
2478.00
0.16%
INGERSOLL RAND INC
IR
9474.00
0.16%
EQT CORP
EQT
12004.00
0.16%
CROWN CASTLE INC
CCI
7775.00
0.16%
ECOLAB INC
ECL
2720.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8691.00
0.16%
INCYTE CORP
INCY
6919.00
0.16%
ROLLINS INC
ROL
12642.00
0.16%
FTAI AVIATION LTD
FTAI
2606.00
0.16%
WILLIAMS SONOMA INC
WSM
3873.00
0.16%
RTX CORP
RTX
3819.00
0.16%
CRH PUBLIC LIMITED PLC
CRH
6233.00
0.16%
VICI PPTYS INC
VICI
24018.00
0.16%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7344.00
0.16%
APPLE INC
AAPL
2243.00
0.16%
WASTE CONNECTIONS INC
WCN
4305.00
0.16%
CLOROX
CLX
7295.00
0.16%
LOWES COMPANIES INC
LOW
2960.00
0.16%
FERGUSON ENTERPRISES INC
FERG
2844.00
0.16%
AT&T INC
T
26726.00
0.16%
AMERICAN TOWER REIT CORP
AMT
3854.00
0.16%
GLOBAL PAYMENTS INC
GPN
9750.00
0.16%
TESLA INC
TSLA
1479.00
0.16%
MARKEL GROUP INC
MKL
354.00
0.16%
GEN DIGITAL INC
GEN
28168.00
0.16%
SUPER MICRO COMPUTER INC
SMCI
19725.00
0.16%
VERALTO CORP
VLTO
7611.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
7233.00
0.16%
ESTEE LAUDER INC CLASS A
EL
7982.00
0.16%
PROCTER & GAMBLE
PG
4519.00
0.16%
TRANSDIGM GROUP INC
TDG
546.00
0.16%
META PLATFORMS INC CLASS A
META
1040.00
0.16%
AON PLC CLASS A
AON
2033.00
0.16%
AFFIRM HOLDINGS INC CLASS A
AFRM
9473.00
0.15%
AUTOZONE INC
AZO
189.00
0.15%
HCA HEALTHCARE INC
HCA
1476.00
0.15%
ELI LILLY
LLY
634.00
0.15%
FIRST SOLAR INC
FSLR
2753.00
0.15%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1317.00
0.15%
CINTAS CORP
CTAS
3838.00
0.15%
WR BERKLEY CORP
WRB
9645.00
0.15%
GE AEROSPACE
GE
2177.00
0.15%
SHERWIN WILLIAMS
SHW
2051.00
0.15%
COOPER INC
COO
10493.00
0.15%
COMCAST CORP CLASS A
CMCSA
25167.00
0.15%
DOLLAR TREE INC
DLTR
7040.00
0.15%
CHARLES SCHWAB CORP
SCHW
7049.00
0.15%
AMPHENOL CORP CLASS A
APH
4850.00
0.15%
CLOUDFLARE INC CLASS A
NET
3131.00
0.15%
MCKESSON CORP
MCK
834.00
0.15%
VISA INC CLASS A
V
1931.00
0.15%
MOODYS CORP
MCO
1439.00
0.15%
INTERNATIONAL PAPER
IP
19634.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
42673.00
0.15%
MARSH INC
MRSH
3868.00
0.15%
WALT DISNEY
DIS
5861.00
0.15%
CBRE GROUP INC CLASS A
CBRE
4661.00
0.15%
FIDELITY NATIONAL FINANCIAL INC
FNF
12916.00
0.15%
JACK HENRY AND ASSOCIATES INC
JKHY
4600.00
0.15%
BANK OF AMERICA CORP
BAC
12350.00
0.15%
PROGRESSIVE CORP
PGR
3123.00
0.15%
HP INC
HPQ
29465.00
0.15%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9763.00
0.15%
ARES MANAGEMENT CORP CLASS A
ARES
4757.00
0.15%
MCDONALDS CORP
MCD
2223.00
0.15%
DRAFTKINGS INC CLASS A
DKNG
24229.00
0.15%
TRANSUNION
TRU
9207.00
0.15%
MONGODB INC CLASS A
MDB
2010.00
0.15%
FISERV INC
FISV
11386.00
0.15%
JPMORGAN CHASE & CO
JPM
2020.00
0.15%
ABBVIE INC
ABBV
2864.00
0.15%
T MOBILE US INC
TMUS
3203.00
0.15%
EXPAND ENERGY CORP
EXE
6206.00
0.15%
3M
MMM
4126.00
0.14%
STERIS
STE
2765.00
0.14%
STRATEGY INC CLASS A
MSTR
3192.00
0.14%
TE CONNECTIVITY PLC
TEL
2885.00
0.14%
ALLEGION PLC
ALLE
4532.00
0.14%
MASTERCARD INC CLASS A
MA
1212.00
0.14%
BLACKSTONE INC
BX
4835.00
0.14%
OTIS WORLDWIDE CORP
OTIS
8055.00
0.14%
NRG ENERGY INC
NRG
4354.00
0.14%
PTC INC
PTC
4194.00
0.14%
LPL FINANCIAL HOLDINGS INC
LPLA
1964.00
0.14%
NVR INC
NVR
103.00
0.14%
RESMED INC
RMD
2889.00
0.14%
EXPEDIA GROUP INC
EXPE
2688.00
0.14%
PAYCHEX INC
PAYX
6556.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
3130.00
0.14%
WELLS FARGO
WFC
7875.00
0.14%
COPART INC
CPRT
17671.00
0.14%
GENUINE PARTS
GPC
5936.00
0.14%
ROCKET COMPANIES INC CLASS A
RKT
40362.00
0.14%
STRYKER CORP
SYK
1886.00
0.14%
ERIE INDEMNITY CLASS A
ERIE
2695.00
0.14%
DOMINOS PIZZA INC
DPZ
1884.00
0.14%
VISTRA CORP
VST
4036.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8818.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
2743.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
2306.00
0.14%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3324.00
0.14%
APPLOVIN CORP CLASS A
APP
1167.00
0.14%
AMERICAN EXPRESS
AXP
1810.00
0.14%
IQVIA HOLDINGS INC
IQV
3314.00
0.14%
KKR AND CO INC
KKR
5669.00
0.14%
S&P GLOBAL INC
SPGI
1394.00
0.14%
EQUIFAX INC
EFX
3568.00
0.14%
ORACLE CORP
ORCL
2876.00
0.14%
REDDIT INC CLASS A
RDDT
3592.00
0.14%
MEDTRONIC PLC
MDT
7279.00
0.13%
AUTODESK INC
ADSK
2372.00
0.13%
DOORDASH INC CLASS A
DASH
3609.00
0.13%
LAS VEGAS SANDS CORP
LVS
10907.00
0.13%
ARTHUR J GALLAGHER
AJG
2794.00
0.13%
BEST BUY INC
BBY
9743.00
0.13%
JACOBS SOLUTIONS INC
J
4869.00
0.13%
HOME DEPOT INC
HD
1801.00
0.13%
UBER TECHNOLOGIES INC
UBER
7321.00
0.13%
CONSTELLATION ENERGY CORP
CEG
1979.00
0.13%
VERISK ANALYTICS INC
VRSK
3467.00
0.13%
AGILENT TECHNOLOGIES INC
A
4799.00
0.13%
BECTON DICKINSON
BDX
3761.00
0.13%
IDEXX LABORATORIES INC
IDXX
1012.00
0.13%
MERCADOLIBRE INC
MELI
335.00
0.13%
XYLEM INC
XYL
4897.00
0.13%
BUILDERS FIRSTSOURCE INC
BLDR
7225.00
0.13%
METTLER TOLEDO INC
MTD
510.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
11423.00
0.13%
GENERAL MILLS INC
GIS
16015.00
0.13%
LULULEMON ATHLETICA INC
LULU
4374.00
0.13%
SAMSARA INC CLASS A
IOT
18879.00
0.13%
PINTEREST INC CLASS A
PINS
27600.00
0.13%
APTIV PLC
APTV
9077.00
0.13%
CDW CORP
CDW
5106.00
0.13%
PENTAIR
PNR
6963.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
1160.00
0.13%
DANAHER CORP
DHR
3156.00
0.13%
BROWN & BROWN INC
BRO
9257.00
0.12%
BOOKING HOLDINGS INC
BKNG
3325.00
0.12%
CENCORA INC
COR
1966.00
0.12%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3460.00
0.12%
INTUITIVE SURGICAL INC
ISRG
1196.00
0.12%
TRIMBLE INC
TRMB
9138.00
0.12%
ROPER TECHNOLOGIES INC
ROP
1592.00
0.12%
LENNAR A CORP CLASS A
LEN
5906.00
0.12%
EQUITABLE HOLDINGS INC
EQH
11811.00
0.12%
NETFLIX INC
NFLX
5691.00
0.12%
COINBASE GLOBAL INC CLASS A
COIN
2331.00
0.12%
AXON ENTERPRISE INC
AXON
1273.00
0.12%
MICROSOFT CORP
MSFT
1206.00
0.12%
ADOBE INC
ADBE
2057.00
0.12%
LEIDOS HOLDINGS INC
LDOS
3861.00
0.12%
GODADDY INC CLASS A
GDDY
5694.00
0.12%
TYLER TECHNOLOGIES INC
TYL
1610.00
0.12%
PAYPAL HOLDINGS INC
PYPL
10664.00
0.12%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3590.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
3305.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2142.00
0.11%
ALPHABET INC CLASS A
GOOGL
1164.00
0.11%
ALNYLAM PHARMACEUTICALS INC
ALNY
1588.00
0.11%
FIDELITY NATIONAL INFORMATION SERV
FIS
11112.00
0.11%
NIKE INC CLASS B
NKE
11011.00
0.11%
SALESFORCE INC
CRM
2759.00
0.11%
GARTNER INC
IT
3286.00
0.11%
ACCENTURE PLC CLASS A
ACN
2804.00
0.11%
OKLO INC CLASS A
OKLO
6812.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9860.00
0.11%
TOAST INC CLASS A
TOST
19661.00
0.11%
SNAP INC CLASS A
SNAP
83940.00
0.11%
ZOETIS INC CLASS A
ZTS
5950.00
0.11%
ABBOTT LABORATORIES
ABT
5282.00
0.11%
FAIR ISAAC CORP
FICO
409.00
0.11%
FOX CORP CLASS A
FOXA
6702.00
0.11%
INSMED INC
INSM
3748.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
5243.00
0.10%
AECOM
ACM
5680.00
0.10%
TRACTOR SUPPLY
TSCO
13206.00
0.10%
INTUIT INC
INTU
1045.00
0.10%
SNOWFLAKE INC
SNOW
2617.00
0.10%
ZILLOW GROUP INC CLASS C
Z
10501.00
0.09%
ALPHABET INC CLASS C
GOOG
981.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
2435.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
4648.00
0.09%
WORKDAY INC CLASS A
WDAY
3160.00
0.09%
HEICO CORP CLASS A
HEIA
1656.00
0.09%
SOFI TECHNOLOGIES INC
SOFI
22809.00
0.09%
SERVICENOW INC
NOW
3972.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
6662.00
0.08%
ZSCALER INC
ZS
2272.00
0.08%
HUBSPOT INC
HUBS
1903.00
0.08%
TRADE DESK INC CLASS A
TTD
17065.00
0.08%
COSTAR GROUP INC
CSGP
10730.00
0.08%
INSULET CORP
PODD
2213.00
0.07%
ROBLOX CORP CLASS A
RBLX
6829.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
3125.00
0.07%
USD CASH
USD
287864.00
0.07%
FOX CORP CLASS B
FOX
4898.00
0.07%
HEICO CORP
HEI
955.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
282520.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
27000.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
1.00