Companies:
10,645
total market cap:
S$177.335 T
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Watchlist
Account
iShares MSCI USA Size Factor ETF
SIZE
#1778
ETF rank
S$0.50 B
Marketcap
๐บ๐ธ US
Market
S$211.93
Share price
-0.40%
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
January 20, 2026
Number of holdings:
547
Full holdings list
Weight %
Name
Ticker
Shares Held
0.33%
ROCKET LAB CORP
RKLB
14678.00
0.33%
ECHOSTAR CORP CLASS A
SATS
10616.00
0.26%
DOLLAR GENERAL CORP
DG
7085.00
0.26%
ENTEGRIS INC
ENTG
9015.00
0.26%
FREEPORT MCMORAN INC
FCX
16990.00
0.25%
MICRON TECHNOLOGY INC
MU
2720.00
0.24%
CARVANA CLASS A
CVNA
2179.00
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
13110.00
0.24%
WESTERN DIGITAL CORP
WDC
4272.00
0.24%
CENTENE CORP
CNC
20642.00
0.24%
DOLLAR TREE INC
DLTR
6960.00
0.24%
LAM RESEARCH CORP
LRCX
4183.00
0.23%
APPLIED MATERIAL INC
AMAT
2918.00
0.23%
ULTA BEAUTY INC
ULTA
1374.00
0.23%
CONSTELLATION BRANDS INC CLASS A
STZ
5672.00
0.23%
SLB NV
SLB
19910.00
0.23%
TAPESTRY INC
TPR
7156.00
0.23%
TERADYNE INC
TER
4078.00
0.23%
ON SEMICONDUCTOR CORP
ON
15107.00
0.23%
ESTEE LAUDER INC CLASS A
EL
7913.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
31894.00
0.23%
BALL CORP
BALL
16267.00
0.23%
WEYERHAEUSER REIT
WY
33408.00
0.23%
JB HUNT TRANSPORT SERVICES INC
JBHT
4420.00
0.23%
SYNOPSYS INC
SNPS
1759.00
0.23%
DOW INC
DOW
33777.00
0.23%
ILLUMINA INC
ILMN
6097.00
0.23%
NEWMONT
NEM
7534.00
0.23%
OLD DOMINION FREIGHT LINE INC
ODFL
5251.00
0.22%
CHIPOTLE MEXICAN GRILL INC
CMG
22810.00
0.22%
DARDEN RESTAURANTS INC
DRI
4219.00
0.22%
DECKERS OUTDOOR CORP
DECK
8976.00
0.22%
HALLIBURTON
HAL
27430.00
0.22%
ROCKET COMPANIES INC CLASS A
RKT
39878.00
0.22%
BUILDERS FIRSTSOURCE INC
BLDR
7170.00
0.22%
KEYCORP
KEY
41635.00
0.22%
LOCKHEED MARTIN CORP
LMT
1523.00
0.22%
BOEING
BA
3512.00
0.22%
BLOOM ENERGY CLASS A CORP
BE
5749.00
0.22%
RELIANCE STEEL & ALUMINUM
RS
2707.00
0.22%
DEXCOM INC
DXCM
12292.00
0.22%
PACCAR INC
PCAR
7275.00
0.22%
INTEL CORPORATION CORP
INTC
17884.00
0.22%
IDEX CORP
IEX
4460.00
0.22%
TARGET CORP
TGT
7857.00
0.22%
SMURFIT WESTROCK PLC
SW
20975.00
0.22%
TEXTRON INC
TXT
9208.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17512.00
0.22%
JACK HENRY AND ASSOCIATES INC
JKHY
4574.00
0.22%
ASTERA LABS INC
ALAB
4648.00
0.22%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
402.00
0.22%
CH ROBINSON WORLDWIDE INC
CHRW
4876.00
0.22%
NUCOR CORP
NUE
4892.00
0.22%
NORDSON CORP
NDSN
3204.00
0.22%
PNC FINANCIAL SERVICES GROUP INC
PNC
3855.00
0.22%
JABIL INC
JBL
3449.00
0.21%
BUNGE GLOBAL SA
BG
7706.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
47141.00
0.21%
FIFTH THIRD BANCORP
FITB
16876.00
0.21%
COMFORT SYSTEMS USA INC
FIX
745.00
0.21%
KLA CORP
KLAC
568.00
0.21%
ANALOG DEVICES INC
ADI
2851.00
0.21%
CARLYLE GROUP INC
CG
13626.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
3972.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5285.00
0.21%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
8987.00
0.21%
CIENA CORP
CIEN
3474.00
0.21%
COOPER INC
COO
10388.00
0.21%
ARCHER DANIELS MIDLAND
ADM
12710.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
13983.00
0.21%
TYSON FOODS INC CLASS A
TSN
13730.00
0.21%
HORMEL FOODS CORP
HRL
33965.00
0.21%
CUMMINS INC
CMI
1472.00
0.21%
NORTHROP GRUMMAN CORP
NOC
1261.00
0.21%
ROSS STORES INC
ROST
4357.00
0.21%
CARLISLE COMPANIES INC
CSL
2360.00
0.21%
PPG INDUSTRIES INC
PPG
7566.00
0.21%
M&T BANK CORP
MTB
3892.00
0.21%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
34683.00
0.21%
MASCO CORP
MAS
12057.00
0.21%
NATERA INC
NTRA
3497.00
0.21%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
14277.00
0.21%
HUMANA INC
HUM
3053.00
0.21%
LULULEMON ATHLETICA INC
LULU
4330.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
2385.00
0.21%
WATSCO INC
WSO
2161.00
0.21%
MONSTER BEVERAGE CORP
MNST
9983.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2494.00
0.21%
F5 INC
FFIV
3127.00
0.21%
INTERNATIONAL PAPER
IP
19467.00
0.21%
GE VERNOVA INC
GEV
1184.00
0.20%
SOLVENTUM CORP
SOLV
10259.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
11427.00
0.20%
DELTA AIR LINES INC
DAL
11994.00
0.20%
UDR REIT INC
UDR
21769.00
0.20%
HERSHEY FOODS
HSY
4061.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
3494.00
0.20%
MERCK & CO INC
MRK
7360.00
0.20%
PACKAGING CORP OF AMERICA
PKG
3709.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
1421.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
5520.00
0.20%
STEEL DYNAMICS INC
STLD
4674.00
0.20%
CORPAY INC
CPAY
2630.00
0.20%
DOVER CORP
DOV
3986.00
0.20%
REGIONS FINANCIAL CORP
RF
29010.00
0.20%
COREWEAVE INC CLASS A
CRWV
8411.00
0.20%
REDDIT INC CLASS A
RDDT
3552.00
0.20%
INGERSOLL RAND INC
IR
9396.00
0.20%
SNAP ON INC
SNA
2192.00
0.20%
TEXAS INSTRUMENT INC
TXN
4209.00
0.20%
NORTHERN TRUST CORP
NTRS
5566.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
7340.00
0.20%
CHURCH AND DWIGHT INC
CHD
8643.00
0.20%
CLOROX
CLX
7250.00
0.20%
US BANCORP
USB
14644.00
0.20%
OMNICOM GROUP INC
OMC
10192.00
0.20%
BAXTER INTERNATIONAL INC
BAX
40991.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
8968.00
0.20%
FEDEX CORP
FDX
2634.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9645.00
0.20%
WILLIAMS SONOMA INC
WSM
3842.00
0.20%
BURLINGTON STORES INC
BURL
2603.00
0.20%
LOWES COMPANIES INC
LOW
2945.00
0.20%
AVERY DENNISON CORP
AVY
4332.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3467.00
0.20%
ROLLINS INC
ROL
12492.00
0.20%
NASDAQ INC
NDAQ
8091.00
0.20%
ELEVANCE HEALTH INC
ELV
2147.00
0.20%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17107.00
0.20%
LENNOX INTERNATIONAL INC
LII
1557.00
0.20%
WW GRAINGER INC
GWW
758.00
0.20%
W. P. CAREY REIT INC
WPC
11186.00
0.20%
EMCOR GROUP INC
EME
1137.00
0.20%
AXON ENTERPRISE INC
AXON
1259.00
0.20%
CNH INDUSTRIAL N.V. NV
CNH
73494.00
0.20%
TARGA RESOURCES CORP
TRGP
4220.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
4563.00
0.20%
GENUINE PARTS
GPC
5905.00
0.20%
TRANSDIGM GROUP INC
TDG
537.00
0.20%
BAKER HUGHES CLASS A
BKR
15166.00
0.20%
AMETEK INC
AME
3640.00
0.20%
OKTA INC CLASS A
OKTA
8840.00
0.20%
PULTEGROUP INC
PHM
6112.00
0.20%
GRACO INC
GGG
9131.00
0.20%
DUPONT DE NEMOURS INC
DD
18317.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
7252.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
4733.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
8713.00
0.19%
ONEOK INC
OKE
10411.00
0.19%
HYATT HOTELS CORP CLASS A
H
4797.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
745.00
0.19%
REALTY INCOME REIT CORP
O
12506.00
0.19%
BRISTOL MYERS SQUIBB
BMY
14210.00
0.19%
MCCORMICK & CO NON-VOTING INC
MKC
11355.00
0.19%
EMERSON ELECTRIC
EMR
5297.00
0.19%
DRAFTKINGS INC CLASS A
DKNG
23825.00
0.19%
KIMCO REALTY REIT CORP
KIM
36620.00
0.19%
COLGATE-PALMOLIVE
CL
8988.00
0.19%
KENVUE INC
KVUE
43645.00
0.19%
ESSENTIAL UTILITIES INC
WTRG
19515.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
5707.00
0.19%
MONGODB INC CLASS A
MDB
1993.00
0.19%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
12204.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
42966.00
0.19%
QNITY ELECTRONICS INC
Q
8051.00
0.19%
HUBBELL INC
HUBB
1620.00
0.19%
CBOE GLOBAL MARKETS INC
CBOE
2815.00
0.19%
IQVIA HOLDINGS INC
IQV
3271.00
0.19%
GENERAL MOTORS
GM
9823.00
0.19%
TRUIST FINANCIAL CORP
TFC
15552.00
0.19%
CBRE GROUP INC CLASS A
CBRE
4620.00
0.19%
REGENCY CENTERS REIT CORP
REG
10829.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
2661.00
0.19%
PINNACLE FINANCIAL PARTNERS INC
PNFP
7847.00
0.19%
EQUITY RESIDENTIAL REIT
EQR
12493.00
0.19%
DEVON ENERGY CORP
DVN
21001.00
0.19%
RPM INTERNATIONAL INC
RPM
7062.00
0.19%
NVR INC
NVR
101.00
0.19%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9653.00
0.19%
FORTIVE CORP
FTV
14415.00
0.19%
APOLLO GLOBAL MANAGEMENT INC
APO
5477.00
0.19%
WASTE MANAGEMENT INC
WM
3431.00
0.19%
D R HORTON INC
DHI
4954.00
0.19%
VERALTO CORP
VLTO
7504.00
0.19%
LABCORP HOLDINGS INC
LH
2794.00
0.19%
UNITED RENTALS INC
URI
832.00
0.19%
CONSOLIDATED EDISON INC
ED
7211.00
0.19%
FLEX LTD
FLEX
11754.00
0.19%
ACCENTURE PLC CLASS A
ACN
2771.00
0.19%
CARNIVAL CORP
CCL
26963.00
0.19%
BIOGEN INC
BIIB
4567.00
0.19%
HOLOGIC INC
HOLX
10050.00
0.19%
EDISON INTERNATIONAL
EIX
12598.00
0.19%
AIRBNB INC CLASS A
ABNB
5772.00
0.19%
HOWMET AEROSPACE INC
HWM
3423.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2402.00
0.19%
PARKER-HANNIFIN CORP
PH
811.00
0.19%
BECTON DICKINSON
BDX
3705.00
0.19%
STATE STREET CORP
STT
6008.00
0.19%
GOLDMAN SACHS GROUP INC
GS
798.00
0.19%
KEURIG DR PEPPER INC
KDP
26930.00
0.19%
QUEST DIAGNOSTICS INC
DGX
3980.00
0.19%
BROWN FORMAN CORP CLASS B
BFB
27644.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
1024.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
2931.00
0.19%
AMRIZE AG
AMRZ
14189.00
0.19%
AMERIPRISE FINANCE INC
AMP
1524.00
0.19%
EBAY INC
EBAY
8269.00
0.19%
UNITED THERAPEUTICS CORP
UTHR
1602.00
0.19%
BANK OF NEW YORK MELLON CORP
BK
6212.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
6198.00
0.19%
AMERICAN HOMES RENT REIT CLASS A
AMH
23476.00
0.19%
HILTON WORLDWIDE HOLDINGS INC
HLT
2571.00
0.19%
VERISK ANALYTICS INC
VRSK
3411.00
0.19%
CORTEVA INC
CTVA
10811.00
0.19%
EVEREST GROUP LTD
EG
2327.00
0.19%
RAYMOND JAMES INC
RJF
4435.00
0.19%
AMERICAN WATER WORKS INC
AWK
5664.00
0.19%
TRANSUNION
TRU
9045.00
0.19%
EVERGY INC
EVRG
9772.00
0.19%
SUN COMMUNITIES REIT INC
SUI
5902.00
0.19%
PUBLIC STORAGE REIT
PSA
2606.00
0.19%
ALTRIA GROUP INC
MO
12153.00
0.19%
ROYALTY PHARMA PLC CLASS A
RPRX
19009.00
0.19%
IONQ INC
IONQ
14668.00
0.19%
VALERO ENERGY CORP
VLO
4022.00
0.19%
RTX CORP
RTX
3783.00
0.19%
LOEWS CORP
L
7259.00
0.19%
FIRSTENERGY CORP
FE
15702.00
0.19%
CITIGROUP INC
C
6577.00
0.19%
MARTIN MARIETTA MATERIALS INC
MLM
1175.00
0.19%
STARBUCKS CORP
SBUX
7914.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
2302.00
0.19%
CONOCOPHILLIPS
COP
7749.00
0.19%
SYNCHRONY FINANCIAL
SYF
9723.00
0.19%
BLACKSTONE INC
BX
4803.00
0.19%
KINDER MORGAN INC
KMI
26437.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
4146.00
0.19%
FASTENAL
FAST
17335.00
0.19%
EQUIFAX INC
EFX
3540.00
0.19%
YUM BRANDS INC
YUM
4810.00
0.19%
COTERRA ENERGY INC
CTRA
28099.00
0.19%
VENTAS REIT INC
VTR
9422.00
0.19%
ROCKWELL AUTOMATION INC
ROK
1821.00
0.19%
WALMART INC
WMT
6195.00
0.19%
CARDINAL HEALTH INC
CAH
3495.00
0.19%
ECOLAB INC
ECL
2692.00
0.19%
ALLIANT ENERGY CORP
LNT
10917.00
0.19%
CINTAS CORP
CTAS
3790.00
0.19%
MOODYS CORP
MCO
1419.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
3412.00
0.19%
SYSCO CORP
SYY
9583.00
0.19%
DOORDASH INC CLASS A
DASH
3562.00
0.19%
WATERS CORP
WAT
1908.00
0.19%
CATERPILLAR INC
CAT
1164.00
0.19%
NISOURCE INC
NI
16870.00
0.19%
GARMIN LTD
GRMN
3647.00
0.19%
JOHNSON & JOHNSON
JNJ
3354.00
0.18%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8681.00
0.18%
OCCIDENTAL PETROLEUM CORP
OXY
17309.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
5198.00
0.18%
CORNING INC
GLW
7893.00
0.18%
DIAMONDBACK ENERGY INC
FANG
4910.00
0.18%
ALLEGION PLC
ALLE
4478.00
0.18%
FISERV INC
FISV
11317.00
0.18%
DEERE
DE
1434.00
0.18%
ZOETIS INC CLASS A
ZTS
5917.00
0.18%
QUANTA SERVICES INC
PWR
1573.00
0.18%
T ROWE PRICE GROUP INC
TROW
7032.00
0.18%
ARCH CAPITAL GROUP LTD
ACGL
7939.00
0.18%
ILLINOIS TOOL INC
ITW
2863.00
0.18%
AMPHENOL CORP CLASS A
APH
4782.00
0.18%
CENTERPOINT ENERGY INC
CNP
18530.00
0.18%
PPL CORP
PPL
19724.00
0.18%
VERISIGN INC
VRSN
2931.00
0.18%
DANAHER CORP
DHR
3102.00
0.18%
AMCOR PLC
AMCR
17646.00
0.18%
MARKEL GROUP INC
MKL
351.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
6694.00
0.18%
EXPEDIA GROUP INC
EXPE
2663.00
0.18%
NEWS CORP CLASS A
NWSA
28006.00
0.18%
LEIDOS HOLDINGS INC
LDOS
3794.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
8343.00
0.18%
BROWN & BROWN INC
BRO
9141.00
0.18%
RESMED INC
RMD
2856.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
2676.00
0.18%
DOMINOS PIZZA INC
DPZ
1864.00
0.18%
REPUBLIC SERVICES INC
RSG
3430.00
0.18%
PROLOGIS REIT INC
PLD
5522.00
0.18%
PENTAIR
PNR
6919.00
0.18%
PHILIP MORRIS INTERNATIONAL INC
PM
4316.00
0.18%
CHEVRON CORP
CVX
4360.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2995.00
0.18%
ELECTRONIC ARTS INC
EA
3531.00
0.18%
EXXON MOBIL CORP
XOM
5521.00
0.18%
TJX INC
TJX
4614.00
0.18%
GENERAL DYNAMICS CORP
GD
2003.00
0.18%
MSCI INC
MSCI
1231.00
0.18%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
10053.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
12384.00
0.18%
S&P GLOBAL INC
SPGI
1382.00
0.18%
GARTNER INC
IT
3232.00
0.18%
AMEREN CORP
AEE
6909.00
0.18%
VULCAN MATERIALS
VMC
2419.00
0.18%
WILLIAMS INC
WMB
11629.00
0.18%
MORGAN STANLEY
MS
3927.00
0.18%
TEXAS PACIFIC LAND CORP
TPL
2181.00
0.18%
COMCAST CORP CLASS A
CMCSA
25363.00
0.18%
DTE ENERGY
DTE
5260.00
0.18%
KIMBERLY CLARK CORP
KMB
7018.00
0.18%
PHILLIPS
PSX
5143.00
0.18%
SIMON PROPERTY GROUP REIT INC
SPG
3862.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
3112.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
4059.00
0.18%
CSX CORP
CSX
20017.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2976.00
0.18%
JM SMUCKER
SJM
6882.00
0.18%
WEC ENERGY GROUP INC
WEC
6508.00
0.18%
MEDTRONIC PLC
MDT
7198.00
0.18%
METTLER TOLEDO INC
MTD
505.00
0.18%
DOMINION ENERGY INC
D
11602.00
0.18%
COPART INC
CPRT
17406.00
0.18%
LPL FINANCIAL HOLDINGS INC
LPLA
1931.00
0.18%
GENERAL MILLS INC
GIS
15938.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
1143.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
1808.00
0.18%
FORD MOTOR CO
F
53209.00
0.18%
ENTERGY CORP
ETR
7454.00
0.18%
ZOOM COMMUNICATIONS INC CLASS A
ZM
8683.00
0.18%
CARRIER GLOBAL CORP
CARR
12786.00
0.18%
ARTHUR J GALLAGHER
AJG
2769.00
0.18%
CHUBB LTD
CB
2343.00
0.18%
CINCINNATI FINANCIAL CORP
CINF
4386.00
0.18%
STERIS
STE
2732.00
0.18%
OTIS WORLDWIDE CORP
OTIS
7995.00
0.18%
EXELON CORP
EXC
15674.00
0.18%
AIR PRODUCTS AND CHEMICALS INC
APD
2728.00
0.18%
CMS ENERGY CORP
CMS
9866.00
0.18%
EVERSOURCE ENERGY
ES
9943.00
0.18%
CIGNA
CI
2595.00
0.18%
GLOBAL PAYMENTS INC
GPN
9802.00
0.18%
APTIV PLC
APTV
9100.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
1588.00
0.18%
INVITATION HOMES INC
INVH
25719.00
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
5327.00
0.18%
SHERWIN WILLIAMS
SHW
2021.00
0.18%
CHARLES SCHWAB CORP
SCHW
6940.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
5438.00
0.18%
WASTE CONNECTIONS INC
WCN
4254.00
0.18%
BLACKROCK INC
BLK
629.00
0.18%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
4552.00
0.18%
TRADEWEB MARKETS INC CLASS A
TW
6726.00
0.18%
PEPSICO INC
PEP
4719.00
0.18%
KRAFT HEINZ
KHC
29320.00
0.18%
GEN DIGITAL INC
GEN
27701.00
0.18%
EOG RESOURCES INC
EOG
6554.00
0.18%
CME GROUP INC CLASS A
CME
2486.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
8335.00
0.18%
INCYTE CORP
INCY
6777.00
0.18%
NORFOLK SOUTHERN CORP
NSC
2480.00
0.18%
NIKE INC CLASS B
NKE
10912.00
0.18%
COSTCO WHOLESALE CORP
COST
720.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
2721.00
0.18%
BXP INC
BXP
10567.00
0.18%
KROGER
KR
10976.00
0.18%
CVS HEALTH CORP
CVS
8651.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
3306.00
0.17%
PINTEREST INC CLASS A
PINS
27228.00
0.17%
BLOCK INC CLASS A
XYZ
11033.00
0.17%
DICKS SPORTING INC
DKS
3349.00
0.17%
DIGITAL REALTY TRUST REIT INC
DLR
4326.00
0.17%
GILEAD SCIENCES INC
GILD
5562.00
0.17%
PAYCHEX INC
PAYX
6426.00
0.17%
TWILIO INC CLASS A
TWLO
5759.00
0.17%
MARSH INC
MRSH
3808.00
0.17%
IRON MOUNTAIN INC
IRM
7458.00
0.17%
VICI PPTYS INC
VICI
23875.00
0.17%
NEUROCRINE BIOSCIENCES INC
NBIX
5109.00
0.17%
KKR AND CO INC
KKR
5590.00
0.17%
ATMOS ENERGY CORP
ATO
4088.00
0.17%
AMERICAN ELECTRIC POWER INC
AEP
5759.00
0.17%
AON PLC CLASS A
AON
2014.00
0.17%
FERGUSON ENTERPRISES INC
FERG
2816.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8599.00
0.17%
ZILLOW GROUP INC CLASS C
Z
10359.00
0.17%
LENNAR A CORP CLASS A
LEN
5925.00
0.17%
WEST PHARMACEUTICAL SERVICES INC
WST
2720.00
0.17%
LINDE PLC
LIN
1573.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
2217.00
0.17%
IDEXX LABORATORIES INC
IDXX
991.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3657.00
0.17%
UNION PACIFIC CORP
UNP
3066.00
0.17%
AMERICAN TOWER REIT CORP
AMT
3823.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
42044.00
0.17%
CHENIERE ENERGY INC
LNG
3346.00
0.17%
CENCORA INC
COR
1937.00
0.17%
TYLER TECHNOLOGIES INC
TYL
1584.00
0.17%
COSTAR GROUP INC
CSGP
10616.00
0.17%
HCA HEALTHCARE INC
HCA
1455.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
7093.00
0.17%
SEMPRA
SRE
7633.00
0.17%
MCKESSON CORP
MCK
820.00
0.17%
AFLAC INC
AFL
6168.00
0.17%
WELLTOWER INC
WELL
3584.00
0.17%
PFIZER INC
PFE
26401.00
0.17%
EQUINIX REIT INC
EQIX
859.00
0.17%
PAYCOM SOFTWARE INC
PAYC
4567.00
0.17%
XCEL ENERGY INC
XEL
8828.00
0.17%
HOME DEPOT INC
HD
1793.00
0.17%
DUKE ENERGY CORP
DUK
5622.00
0.17%
UNITEDHEALTH GROUP INC
UNH
1982.00
0.17%
PTC INC
PTC
4162.00
0.17%
METLIFE INC
MET
8871.00
0.17%
STRYKER CORP
SYK
1864.00
0.17%
FIDELITY NATIONAL FINANCIAL INC
FNF
12804.00
0.17%
SOUTHERN
SO
7541.00
0.17%
WELLS FARGO
WFC
7724.00
0.17%
GE AEROSPACE
GE
2142.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
11133.00
0.17%
XYLEM INC
XYL
4817.00
0.17%
AUTOZONE INC
AZO
187.00
0.17%
AMGEN INC
AMGN
2018.00
0.17%
MERCADOLIBRE INC
MELI
328.00
0.17%
TRAVELERS COMPANIES INC
TRV
2475.00
0.17%
AMERICAN INTERNATIONAL GROUP INC
AIG
9209.00
0.17%
TRACTOR SUPPLY
TSCO
13054.00
0.17%
CROWN CASTLE INC
CCI
7662.00
0.17%
MCDONALDS CORP
MCD
2194.00
0.17%
AFFIRM HOLDINGS INC CLASS A
AFRM
9330.00
0.17%
JACOBS SOLUTIONS INC
J
4869.00
0.17%
COCA-COLA
KO
9227.00
0.17%
CISCO SYSTEMS INC
CSCO
9009.00
0.17%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3304.00
0.17%
FIRST SOLAR INC
FSLR
2721.00
0.17%
BOOKING HOLDINGS INC
BKNG
131.00
0.17%
ALLSTATE CORP
ALL
3401.00
0.17%
TE CONNECTIVITY PLC
TEL
2822.00
0.17%
NEXTERA ENERGY INC
NEE
7873.00
0.17%
PROCTER & GAMBLE
PG
4470.00
0.17%
PG&E CORP
PCG
42982.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5707.00
0.16%
APPLOVIN CORP CLASS A
APP
1153.00
0.16%
ELI LILLY
LLY
626.00
0.16%
VISA INC CLASS A
V
2000.00
0.16%
BENTLEY SYSTEMS INC CLASS B
BSY
17086.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
16634.00
0.16%
FORTINET INC
FTNT
8609.00
0.16%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1327.00
0.16%
WR BERKLEY CORP
WRB
9506.00
0.16%
AGILENT TECHNOLOGIES INC
A
4737.00
0.16%
NRG ENERGY INC
NRG
4305.00
0.16%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7186.00
0.16%
MASTERCARD INC CLASS A
MA
1204.00
0.16%
HEWLETT PACKARD ENTERPRISE
HPE
31374.00
0.16%
BANK OF AMERICA CORP
BAC
12269.00
0.16%
WALT DISNEY
DIS
5788.00
0.16%
ROPER TECHNOLOGIES INC
ROP
1581.00
0.16%
AMERICAN EXPRESS
AXP
1811.00
0.16%
TRANE TECHNOLOGIES PLC
TT
1646.00
0.16%
ARISTA NETWORKS INC
ANET
4996.00
0.16%
BEST BUY INC
BBY
9662.00
0.16%
3M
MMM
4072.00
0.16%
TOAST INC CLASS A
TOST
19406.00
0.16%
EXPAND ENERGY CORP
EXE
6067.00
0.16%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3442.00
0.16%
ABBOTT LABORATORIES
ABT
5233.00
0.16%
CDW CORP
CDW
5078.00
0.16%
PROGRESSIVE CORP
PGR
3101.00
0.16%
MARATHON PETROLEUM CORP
MPC
3613.00
0.16%
TRIMBLE INC
TRMB
9068.00
0.16%
NETAPP INC
NTAP
6679.00
0.16%
EATON PLC
ETN
1855.00
0.16%
LAS VEGAS SANDS CORP
LVS
10688.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
7837.00
0.16%
DYNATRACE INC
DT
16144.00
0.16%
VISTRA CORP
VST
3976.00
0.16%
META PLATFORMS INC CLASS A
META
1029.00
0.16%
AT&T INC
T
26454.00
0.16%
INSULET CORP
PODD
2181.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2118.00
0.16%
INTUITIVE SURGICAL INC
ISRG
1167.00
0.15%
TESLA INC
TSLA
1461.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
19471.00
0.15%
JPMORGAN CHASE & CO
JPM
2020.00
0.15%
ABBVIE INC
ABBV
2853.00
0.15%
EQT CORP
EQT
11834.00
0.15%
DOCUSIGN INC
DOCU
10883.00
0.15%
INSMED INC
INSM
3713.00
0.15%
OKLO INC CLASS A
OKLO
6745.00
0.15%
SNAP INC CLASS A
SNAP
82282.00
0.15%
FAIR ISAAC CORP
FICO
404.00
0.15%
UBER TECHNOLOGIES INC
UBER
7204.00
0.15%
SALESFORCE INC
CRM
2731.00
0.15%
PAYPAL HOLDINGS INC
PYPL
10859.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3548.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
6553.00
0.15%
SAMSARA INC CLASS A
IOT
18655.00
0.15%
PALO ALTO NETWORKS INC
PANW
3229.00
0.15%
AUTODESK INC
ADSK
2322.00
0.15%
ADVANCED MICRO DEVICES INC
AMD
2540.00
0.15%
QUALCOMM INC
QCOM
3819.00
0.15%
ADOBE INC
ADBE
2021.00
0.15%
GODADDY INC CLASS A
GDDY
5645.00
0.15%
BROADCOM INC
AVGO
1750.00
0.15%
AMAZON COM INC
AMZN
2515.00
0.15%
T MOBILE US INC
TMUS
3157.00
0.15%
PURE STORAGE INC CLASS A
PSTG
8256.00
0.15%
HP INC
HPQ
29177.00
0.15%
TRADE DESK INC CLASS A
TTD
16867.00
0.15%
CONSTELLATION ENERGY CORP
CEG
1949.00
0.14%
SOFI TECHNOLOGIES INC
SOFI
22473.00
0.14%
HUBSPOT INC
HUBS
1878.00
0.14%
WORKDAY INC CLASS A
WDAY
3126.00
0.14%
FLUTTER ENTERTAINMENT PLC
FLUT
3082.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
1568.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1252.00
0.14%
NVIDIA CORP
NVDA
3109.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
4984.00
0.14%
CLOUDFLARE INC CLASS A
NET
3105.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
5189.00
0.14%
ATLASSIAN CORP CLASS A
TEAM
4645.00
0.14%
APPLE INC
AAPL
2213.00
0.14%
AECOM
ACM
5680.00
0.14%
MICROSOFT CORP
MSFT
1189.00
0.14%
EQUITABLE HOLDINGS INC
EQH
11811.00
0.14%
INTUIT INC
INTU
1018.00
0.13%
ROBLOX CORP CLASS A
RBLX
6770.00
0.13%
SNOWFLAKE INC
SNOW
2576.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
2308.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
2396.00
0.13%
ORACLE CORP
ORCL
2845.00
0.13%
STRATEGY INC CLASS A
MSTR
3148.00
0.12%
NETFLIX INC
NFLX
5651.00
0.12%
SERVICENOW INC
NOW
3892.00
0.12%
FOX CORP CLASS A
FOXA
6702.00
0.12%
NUTANIX INC CLASS A
NTNX
10947.00
0.12%
ZSCALER INC
ZS
2245.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
441296.00
0.11%
DATADOG INC CLASS A
DDOG
3677.00
0.11%
HEICO CORP CLASS A
HEIA
1600.00
0.09%
ALPHABET INC CLASS A
GOOGL
1150.00
0.08%
HEICO CORP
HEI
968.00
0.08%
FOX CORP CLASS B
FOX
4819.00
0.08%
ALPHABET INC CLASS C
GOOG
968.00
0.07%
USD CASH
USD
266951.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
26000.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
1.00