Companies:
11,396
total market cap:
S$193.001 T
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Watchlist
Account
iShares MSCI USA Size Factor ETF
SIZE
#1980
ETF rank
S$0.55 B
Marketcap
๐บ๐ธ US
Market
S$233.14
Share price
-1.04%
Change (1 day)
12.79%
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
November 10, 2026
Number of holdings:
520
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.43%
SHARKNINJA
SN
KYG8068L1086
8210.00
0.40%
OKTA CLASS A
OKTA
US6792951054
9762.00
0.39%
KIMBERLY CLARK
KMB
US4943681035
15325.00
0.38%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
24874.00
0.35%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
5005.00
0.34%
BEST BUY
BBY
US0865161014
14291.00
0.32%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
9464.00
0.32%
SNOWFLAKE
SNOW
US8334451098
4674.00
0.32%
METTLER TOLEDO
MTD
US5926881054
785.00
0.31%
CDW
CDW
US12514G1085
8089.00
0.30%
AGILENT TECHNOLOGIES INC
A
US00846U1016
7332.00
0.30%
NATERA
NTRA
US6323071042
4166.00
0.30%
IQVIA HOLDINGS INC
IQV
US46266C1053
4713.00
0.30%
DOLLAR TREE INC
DLTR
US2567461080
9162.00
0.29%
WILLIAMS SONOMA INC
WSM
US9699041011
4810.00
0.29%
TOAST CLASS A
TOST
US8887871080
36328.00
0.29%
ILLUMINA INC
ILMN
US4523271090
5821.00
0.28%
GLOBAL PAYMENTS INC
GPN
US37940X1028
12193.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
1698.00
0.28%
ESTEE LAUDER INC CLASS A
EL
10688.00
0.28%
LABCORP HOLDINGS
LH
US5049221055
3251.00
0.28%
NETAPP INC
NTAP
US64110D1046
6812.00
0.27%
WORKDAY CLASS A
WDAY
US98138H1014
6257.00
0.27%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
24554.00
0.27%
JACOBS SOLUTIONS INC
J
US46982L1089
7457.00
0.27%
ROPER TECHNOLOGIES
ROP
2469.00
0.27%
CLOUDFLARE CLASS A
NET
US18915M1071
3799.00
0.27%
BECTON DICKINSON
BDX
US0758871091
5461.00
0.27%
MARATHON PETROLEUM
MPC
US56585A1025
2978.00
0.27%
WATERS CORP
WAT
US9418481035
2434.00
0.26%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
1250.00
0.26%
GENUINE PARTS
GPC
US3724601055
9138.00
0.26%
ULTA BEAUTY INC
ULTA
US90384S3031
1715.00
0.26%
HUMANA
HUM
US4448591028
2599.00
0.26%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
31607.00
0.26%
VERALTO
VLTO
US92338C1036
9548.00
0.26%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
4363.00
0.26%
PTC
PTC
US69370C1009
5736.00
0.26%
HP INC
HPQ
US40434L1052
39616.00
0.26%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
4333.00
0.26%
SAMSARA CLASS A
IOT
US79589L1061
27007.00
0.26%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
2713.00
0.26%
AIRBNB CLASS A
ABNB
US0090661010
5975.00
0.26%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
4937.00
0.25%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
13253.00
0.25%
ARTHUR J GALLAGHER
AJG
US3635761097
3920.00
0.25%
MASCO
MAS
US5745991068
13065.00
0.25%
CARDINAL HEALTH
CAH
US14149Y1082
3988.00
0.25%
MCKESSON CORP
MCK
US58155Q1031
1019.00
0.25%
MEDLINE CLASS A
MDLN
US58507V1070
26918.00
0.25%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9133.00
0.25%
CORPAY
CPAY
US2199481068
2394.00
0.25%
EVERPURE INC CLASS A
P
10773.00
0.25%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
15699.00
0.25%
DANAHER
DHR
US2358511028
4614.00
0.25%
DOLLAR GENERAL CORP
DG
7934.00
0.25%
DELTA AIR LINES
DAL
US2473617023
11801.00
0.25%
BIOGEN
BIIB
US09062X1037
4282.00
0.25%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
3238.00
0.25%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
3184.00
0.25%
PHILLIPS 66
PSX
US7185461040
4304.00
0.25%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
3240.00
0.25%
PAYPAL HOLDINGS
PYPL
US70450Y1038
18321.00
0.25%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
5570.00
0.25%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
3514.00
0.25%
AMGEN INC
AMGN
US0311621009
2300.00
0.25%
REVOLUTION MEDICINES
RVMD
US76155X1000
5537.00
0.24%
KEURIG DR PEPPER INC
KDP
US49271V1008
27878.00
0.24%
CENCORA
COR
US03073E1055
3001.00
0.24%
VALERO ENERGY CORP
VLO
US91913Y1001
2981.00
0.24%
TRANSUNION
TRU
US89400J1079
12728.00
0.24%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
16057.00
0.24%
INCYTE CORP
INCY
US45337C1027
8665.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
1974.00
0.24%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
9698.00
0.24%
CARNIVAL CORP LTD
CCL
BMG2004J1036
33819.00
0.24%
TRAVELERS COMPANIES
TRV
US89417E1091
2589.00
0.24%
PACKAGING CORP OF AMERICA
PKG
US6951561090
4079.00
0.24%
GEN DIGITAL
GEN
34424.00
0.24%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
23264.00
0.24%
BROWN & BROWN INC
BRO
US1152361010
14298.00
0.24%
CINTAS
CTAS
US1729081059
4559.00
0.24%
AMCOR PLC
AMCR
JE00BV7DQ550
22700.00
0.24%
PALO ALTO NETWORKS
PANW
US6974351057
3140.00
0.24%
AMPHENOL CORP CLASS A
APH
US0320951017
12802.00
0.24%
INGERSOLL RAND
IR
US45687V1061
11918.00
0.23%
IDEXX LABORATORIES
IDXX
US45168D1046
1465.00
0.23%
OMNICOM GROUP INC
OMC
US6819191064
11485.00
0.23%
BALL CORP
BALL
US0584981064
15187.00
0.23%
ABBVIE
ABBV
US00287Y1091
3448.00
0.23%
EDWARDS LIFESCIENCES
EW
US28176E1082
9721.00
0.23%
TARGET CORP
TGT
US87612E1064
6238.00
0.23%
METLIFE
MET
US59156R1086
9836.00
0.23%
GARMIN
GRMN
CH0114405324
3489.00
0.23%
PPG INDUSTRIES
PPG
US6935061076
8090.00
0.23%
EMERSON ELECTRIC
EMR
US2910111044
6005.00
0.23%
TRACTOR SUPPLY
TSCO
US8923561067
26783.00
0.23%
NORDSON
NDSN
US6556631025
3089.00
0.23%
FASTENAL
FAST
US3119001044
18286.00
0.23%
ELI LILLY
LLY
US5324571083
700.00
0.23%
MEDTRONIC PLC
MDT
IE00BTN1Y115
9868.00
0.23%
INTERNATIONAL PAPER
IP
US4601461035
28522.00
0.23%
LIBERTY MEDIA SERIES C
FWONK
9151.00
0.23%
EVEREST GROUP
EG
BMG3223R1088
2360.00
0.23%
GILEAD SCIENCES
GILD
US3755581036
5830.00
0.23%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
12639.00
0.23%
PAYCHEX
PAYX
US7043261079
8557.00
0.23%
AMERICAN WATER WORKS
AWK
US0304201033
6613.00
0.23%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
2324.00
0.23%
BLOCK CLASS A
XYZ
US8522341036
11599.00
0.23%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
429.00
0.23%
3M
MMM
US88579Y1010
5236.00
0.23%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
5235.00
0.23%
ARISTA NETWORKS
ANET
US0404132054
5351.00
0.23%
STERIS
STE
IE00BFY8C754
3833.00
0.23%
VERISK ANALYTICS
VRSK
US92345Y1064
4818.00
0.23%
DEXCOM INC
DXCM
US2521311074
12279.00
0.23%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
7948.00
0.23%
ECOLAB
ECL
US2788651006
3199.00
0.22%
MARSH
MRSH
US5717481023
4727.00
0.22%
WASTE CONNECTIONS
WCN
CA94106B1013
5107.00
0.22%
HYATT HOTELS CORP CLASS A
H
US4485791028
5084.00
0.22%
DARDEN RESTAURANTS INC
DRI
US2371941053
4254.00
0.22%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
1775.00
0.22%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
23594.00
0.22%
PULTEGROUP
PHM
US7458671010
7434.00
0.22%
EQUIFAX
EFX
US2944291051
5149.00
0.22%
HCA HEALTHCARE
HCA
US40412C1018
1920.00
0.22%
CENTENE CORP
CNC
US15135B1017
13785.00
0.22%
FORTIVE
FTV
US34959J1088
14282.00
0.22%
IDEX
IEX
US45167R1041
4078.00
0.22%
MERCK & CO INC
MRK
US58933Y1055
6522.00
0.22%
EXPEDIA GROUP
EXPE
US30212P3038
3800.00
0.22%
MASTERCARD CLASS A
MA
US57636Q1040
1462.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
11560.00
0.22%
GENERAL MOTORS
GM
US37045V1008
10833.00
0.22%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
7410.00
0.22%
CHURCH AND DWIGHT INC
CHD
US1713401024
8595.00
0.22%
NASDAQ INC
NDAQ
US6311031081
8647.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
3132.00
0.22%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
8174.00
0.22%
ABBOTT LABORATORIES
ABT
US0028241000
8582.00
0.22%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
2489.00
0.22%
CHENIERE ENERGY
LNG
US16411R2085
3219.00
0.22%
UNITED RENTALS
URI
US9113631090
853.00
0.22%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
6746.00
0.22%
DEERE
DE
US2441991054
1364.00
0.22%
FERGUSON ENTERPRISES
FERG
US31488V1070
3614.00
0.22%
WW GRAINGER INC
GWW
636.00
0.21%
ROBLOX CLASS A
RBLX
US7710491033
18227.00
0.21%
SHERWIN WILLIAMS
SHW
US8243481061
2622.00
0.21%
CINCINNATI FINANCIAL
CINF
US1720621010
4896.00
0.21%
DUPONT DE NEMOURS
DD
5917.00
0.21%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
2165.00
0.21%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
5490.00
0.21%
VISA CLASS A
V
US92826C8394
2190.00
0.21%
ENTEGRIS INC
ENTG
US29362U1043
6673.00
0.21%
WR BERKLEY
WRB
11995.00
0.21%
ALLSTATE CORP
ALL
US0200021014
3529.00
0.21%
ARCH CAPITAL GROUP
ACGL
8443.00
0.21%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
5796.00
0.21%
CARVANA CLASS A
CVNA
US1468691027
12616.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
3927.00
0.21%
NUCOR
NUE
US6703461052
3590.00
0.21%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
63709.00
0.21%
FISERV INC
FISV
US3377381088
14530.00
0.21%
KIMCO REALTY REIT CORP
KIM
US49446R1095
35810.00
0.21%
MOODYS CORP
MCO
1798.00
0.21%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
5417.00
0.21%
RESMED
RMD
US7611521078
3912.00
0.21%
INSMED
INSM
US4576693075
7664.00
0.21%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
8903.00
0.21%
ILLINOIS TOOL INC
ITW
US4523081093
3176.00
0.21%
FIFTH THIRD BANCORP
FITB
16842.00
0.21%
STATE STREET
STT
US8574771031
5316.00
0.21%
LEIDOS HOLDINGS
LDOS
US5253271028
6641.00
0.21%
SALESFORCE
CRM
US79466L3024
4268.00
0.21%
MSCI
MSCI
US55354G1004
1386.00
0.21%
ZSCALER
ZS
US98980G1022
4655.00
0.21%
REPUBLIC SERVICES INC
RSG
US7607591002
3660.00
0.21%
RAYMOND JAMES
RJF
US7547301090
5388.00
0.21%
DOORDASH CLASS A
DASH
US25809K1051
5074.00
0.21%
AMERIPRISE FINANCE INC
AMP
US03076C1062
1729.00
0.21%
T ROWE PRICE GROUP
TROW
US74144T1088
8101.00
0.21%
OTIS WORLDWIDE
OTIS
US68902V1070
11493.00
0.21%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
10852.00
0.21%
PUBLIC STORAGE REIT
PSA
US74460D1090
2671.00
0.21%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
8070.00
0.21%
ADVANCED MICRO DEVICES
AMD
US0079031078
1739.00
0.21%
VULCAN MATERIALS
VMC
US9291601097
3118.00
0.21%
BLACKROCK
BLK
US09290D1019
732.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
10990.00
0.21%
D R HORTON
DHI
US23331A1097
5971.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
5055.00
0.20%
US BANCORP
USB
14655.00
0.20%
TWILIO CLASS A
TWLO
US90138F1021
4152.00
0.20%
SOFI TECHNOLOGIES
SOFI
US83406F1021
54260.00
0.20%
CONSOLIDATED EDISON
ED
US2091151041
7443.00
0.20%
JOHNSON & JOHNSON
JNJ
US4781601046
3158.00
0.20%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
64578.00
0.20%
ROSS STORES INC
ROST
US7782961038
3701.00
0.20%
S&P GLOBAL
SPGI
US78409V1044
1868.00
0.20%
PROCTER & GAMBLE
PG
US7427181091
5239.00
0.20%
EVERGY
EVRG
US30034W1062
9985.00
0.20%
PROGRESSIVE
PGR
US7433151039
3808.00
0.20%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
2859.00
0.20%
WALT DISNEY
DIS
US2546871060
7399.00
0.20%
LOCKHEED MARTIN
LMT
US5398301094
1461.00
0.20%
GE AEROSPACE
GE
2605.00
0.20%
REGIONS FINANCIAL
RF
US7591EP1005
30662.00
0.20%
NEWMONT
NEM
US6516391066
7328.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4931.00
0.20%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
4032.00
0.20%
MARKEL GROUP
MKL
US5705351048
444.00
0.20%
COOPER
COO
US2166485019
13777.00
0.20%
NORTHERN TRUST
NTRS
US6658591044
4923.00
0.20%
NVR
NVR
US62944T1051
145.00
0.20%
PFIZER
PFE
US7170811035
29781.00
0.20%
PARKER-HANNIFIN
PH
US7010941042
905.00
0.20%
COCA-COLA
KO
US1912161007
9003.00
0.20%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
24268.00
0.20%
MICROSOFT
MSFT
US5949181045
1634.00
0.20%
WELLTOWER
WELL
US95040Q1040
3514.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
1345.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
13352.00
0.20%
CSX
CSX
US1264081035
16926.00
0.20%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
10627.00
0.20%
WELLS FARGO
WFC
US9497461015
10076.00
0.20%
M&T BANK
MTB
US55261F1049
3916.00
0.20%
LENNAR A CLASS A
LEN
US5260571048
9964.00
0.20%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
5704.00
0.20%
CHUBB
CB
CH0044328745
2334.00
0.20%
HOME DEPOT
HD
US4370761029
2453.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
1476.00
0.20%
EBAY
EBAY
US2786421030
6969.00
0.20%
SNAP ON INC
SNA
US8330341012
2305.00
0.20%
RTX
RTX
US75513E1010
4289.00
0.20%
AMETEK INC
AME
US0311001004
3598.00
0.20%
STEEL DYNAMICS INC
STLD
US8581191009
3629.00
0.20%
COLGATE-PALMOLIVE
CL
US1941621039
8723.00
0.20%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
10353.00
0.20%
UNITED THERAPEUTICS
UTHR
US91307C1027
1447.00
0.20%
TRUIST FINANCIAL
TFC
US89832Q1094
16936.00
0.20%
GENERAL MILLS INC
GIS
US3703341046
24590.00
0.20%
LOEWS
L
US5404241086
7669.00
0.20%
KRAFT HEINZ
KHC
US5007541064
35082.00
0.20%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
12766.00
0.20%
AMEREN
AEE
US0236081024
7471.00
0.20%
NEWS CLASS A
NWSA
US65249B1098
31907.00
0.20%
AFLAC
AFL
US0010551028
6703.00
0.19%
WEC ENERGY GROUP
WEC
US92939U1060
7247.00
0.19%
SYNCHRONY FINANCIAL
SYF
US87165B1035
11824.00
0.19%
AUTODESK
ADSK
US0527691069
3259.00
0.19%
CBRE GROUP CLASS A
CBRE
US12504L1098
6287.00
0.19%
ZOETIS INC CLASS A
ZTS
US98978V1035
10276.00
0.19%
KKR AND CO INC
KKR
US48251W1045
8395.00
0.19%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
3659.00
0.19%
FIRSTENERGY CORP
FE
US3379321074
18178.00
0.19%
YUM BRANDS
YUM
US9884981013
5265.00
0.19%
TAPESTRY
TPR
US8760301072
6214.00
0.19%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
2698.00
0.19%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
3053.00
0.19%
UNION PACIFIC
UNP
US9078181081
2796.00
0.19%
GENERAL DYNAMICS CORP
GD
US3695501086
2286.00
0.19%
VERISIGN
VRSN
US92343E1029
2697.00
0.19%
KEYCORP
KEY
US4932671088
39302.00
0.19%
SYSCO
SYY
US8718291078
10754.00
0.19%
BLACKSTONE
BX
US09260D1072
6811.00
0.19%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
17841.00
0.19%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
12636.00
0.19%
DOVER
DOV
US2600031080
3930.00
0.19%
ALLIANT ENERGY CORP
LNT
US0188021085
11373.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
52527.00
0.19%
WASTE MANAGEMENT INC
WM
US94106L1098
3501.00
0.19%
REGENCY CENTERS REIT CORP
REG
US7588491032
10844.00
0.19%
BRISTOL MYERS SQUIBB
BMY
US1101221083
13214.00
0.19%
PPL CORP
PPL
US69351T1060
23213.00
0.19%
EVERSOURCE ENERGY
ES
US30040W1080
11905.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
3389.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
4231.00
0.19%
JPMORGAN CHASE & CO
JPM
US46625H1005
2422.00
0.19%
ELEVANCE HEALTH INC
ELV
US0367521038
1927.00
0.19%
HARTFORD INSURANCE GROUP
HIG
US4165151048
5996.00
0.19%
CONOCOPHILLIPS
COP
US20825C1045
6085.00
0.19%
TEXTRON INC
TXT
US8832031012
9485.00
0.19%
EOG RESOURCES
EOG
US26875P1012
5429.00
0.19%
AON PLC CLASS A
AON
IE00BLP1HW54
2441.00
0.19%
SUN COMMUNITIES REIT INC
SUI
US8666741041
6872.00
0.19%
VENTAS REIT
VTR
US92276F1003
9071.00
0.19%
MONSTER BEVERAGE
MNST
US61174X1090
18058.00
0.19%
TRANSDIGM GROUP
TDG
US8936411003
667.00
0.19%
EXELON CORP
EXC
US30161N1019
17937.00
0.19%
LOWES COMPANIES INC
LOW
3522.00
0.19%
CIGNA
CI
US1255231003
2691.00
0.19%
MONGODB CLASS A
MDB
US60937P1066
2452.00
0.19%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
5593.00
0.19%
AMERICAN TOWER REIT
AMT
US03027X1000
4268.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
5754.00
0.19%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
2219.00
0.19%
NORFOLK SOUTHERN CORP
NSC
US6558441084
2464.00
0.19%
TARGA RESOURCES
TRGP
US87612G1013
2866.00
0.19%
ENTERGY CORP
ETR
US29364G1031
7208.00
0.18%
ATMOS ENERGY
ATO
US0495601058
4582.00
0.18%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1521.00
0.18%
DUKE ENERGY CORP
DUK
US26441C2044
6224.00
0.18%
DECKERS OUTDOOR
DECK
US2435371073
8931.00
0.18%
XCEL ENERGY INC
XEL
US98389B1008
10006.00
0.18%
FREEPORT MCMORAN INC
FCX
US35671D8570
13258.00
0.18%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
2975.00
0.18%
COPART INC
CPRT
US2172041061
24620.00
0.18%
STARBUCKS CORP
SBUX
US8552441094
7231.00
0.18%
DOMINION ENERGY
D
US25746U1097
11619.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
6489.00
0.18%
ALTRIA GROUP INC
MO
US02209S1033
10390.00
0.18%
CENTERPOINT ENERGY
CNP
US15189T1079
19225.00
0.18%
BOOKING HOLDINGS
BKNG
US09857L1089
4970.00
0.18%
DTE ENERGY
DTE
US2333311072
5690.00
0.18%
CME GROUP CLASS A
CME
US12572Q1058
2552.00
0.18%
CHEVRON
CVX
US1667641005
3730.00
0.18%
INVITATION HOMES
INVH
US46187W1071
29065.00
0.18%
NISOURCE
NI
US65473P1057
17376.00
0.18%
APPLE
AAPL
US0378331005
2256.00
0.18%
AMERICAN EXPRESS
AXP
US0258161092
2429.00
0.18%
STRYKER
SYK
US8636671013
2422.00
0.18%
CMS ENERGY
CMS
US1258961002
11242.00
0.18%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
5839.00
0.18%
HUBBELL INC
HUBB
US4435106079
1783.00
0.18%
KROGER
KR
US5010441013
11371.00
0.18%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
6100.00
0.18%
CROWN CASTLE INC
CCI
US22822V1017
8717.00
0.18%
VISTRA
VST
US92840M1027
5925.00
0.18%
COMCAST CLASS A
CMCSA
US20030N1019
31392.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
10402.00
0.18%
INTUITIVE SURGICAL
ISRG
US46120E6023
1725.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
6525.00
0.18%
EQUINIX REIT
EQIX
US29444U7000
738.00
0.18%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
7983.00
0.18%
NORTHROP GRUMMAN CORP
NOC
US6668071029
1407.00
0.18%
LINDE PLC
LIN
IE000S9YS762
1479.00
0.18%
CHARLES SCHWAB
SCHW
US8085131055
8289.00
0.18%
SOUTHERN
SO
US8425871071
8217.00
0.18%
UNITEDHEALTH GROUP
UNH
US91324P1021
1897.00
0.18%
CITIGROUP
C
US1729674242
6269.00
0.18%
DIGITAL REALTY TRUST REIT
DLR
4234.00
0.18%
XPO
XPO
US9837931008
4065.00
0.18%
PACCAR INC
PCAR
US6937181088
7240.00
0.18%
CARLYLE GROUP INC
CG
US14316J1088
18324.00
0.18%
AUTOZONE
AZO
US0533321024
237.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
8522.00
0.18%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
2296.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
3977.00
0.17%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
8366.00
0.17%
REALTY INCOME REIT
O
US7561091049
12763.00
0.17%
MCDONALDS CORP
MCD
2689.00
0.17%
COEUR MINING
CDE
US1921085049
49518.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
3363.00
0.17%
SERVICENOW
NOW
US81762P1021
7577.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
27131.00
0.17%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
3879.00
0.17%
WEYERHAEUSER REIT
WY
US9621661043
36493.00
0.17%
FORTINET
FTNT
US34959E1091
6086.00
0.17%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
16979.00
0.17%
TYSON FOODS INC CLASS A
TSN
US9024941034
12429.00
0.17%
ROCKWELL AUTOMATION INC
ROK
US7739031091
1886.00
0.17%
FORD MOTOR CO
F
US3453708600
60931.00
0.17%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
9639.00
0.17%
XYLEM INC
XYL
US98419M1009
7695.00
0.17%
META PLATFORMS CLASS A
META
US30303M1027
1161.00
0.17%
MICRON TECHNOLOGY
MU
US5951121038
1026.00
0.17%
ATI
ATI
US01741R1023
4062.00
0.17%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
13043.00
0.17%
TEXAS INSTRUMENT
TXN
US8825081040
2466.00
0.17%
BANK OF AMERICA
BAC
14551.00
0.17%
BURLINGTON STORES
BURL
US1220171060
2903.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
39324.00
0.17%
MORGAN STANLEY
MS
US6174464486
3917.00
0.17%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
5971.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
15819.00
0.17%
W. P. CAREY REIT
WPC
11203.00
0.17%
MERCADOLIBRE
MELI
US58733R1023
490.00
0.17%
EXXONMOBIL HOLDINGS CORP
XOM
4436.00
0.17%
VYLOR
VYLR
US92892R1086
10055.00
0.17%
GOLDMAN SACHS GROUP
GS
US38141G1040
801.00
0.17%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
1729.00
0.17%
CVS HEALTH
CVS
US1266501006
8166.00
0.17%
EATON PLC
ETN
IE00B8KQN827
2052.00
0.17%
HERSHEY FOODS
HSY
US4278661081
4176.00
0.17%
NEXTERA ENERGY
NEE
US65339F1012
8404.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
534.00
0.17%
ONEOK
OKE
8298.00
0.17%
IRON MOUNTAIN INC
IRM
US46284V1017
6533.00
0.17%
JB HUNT TRANSPORT SERVICES
JBHT
3198.00
0.17%
SYNOPSYS
SNPS
US8716071076
1572.00
0.17%
UBER TECHNOLOGIES
UBER
US90353T1007
10290.00
0.17%
PEPSICO
PEP
US7134481081
5014.00
0.17%
NIKE CLASS B
NKE
US6541061031
18609.00
0.17%
ADOBE INC
ADBE
US00724F1012
3036.00
0.16%
VICI PPTYS INC
VICI
US9256521090
28645.00
0.16%
ASTERA LABS
ALAB
US04626A1034
3311.00
0.16%
ANALOG DEVICES
ADI
US0326541051
1819.00
0.16%
COSTCO WHOLESALE CORP
COST
US22160K1051
671.00
0.16%
EXPAND ENERGY
EXE
US1651677353
8134.00
0.16%
AMAZON.COM INC
AMZN
US0231351067
2640.00
0.16%
KINDER MORGAN
KMI
US49456B1017
22851.00
0.16%
TECHNIPFMC PLC
FTI
GB00BDSFG982
11026.00
0.16%
AMRIZE AG
AMRZ
CH1430134226
16920.00
0.16%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
2572.00
0.16%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
8548.00
0.16%
EQT
EQT
US26884L1098
13517.00
0.16%
ARCHER DANIELS MIDLAND
ADM
US0394831020
10125.00
0.16%
PROLOGIS REIT
PLD
US74340W1036
5382.00
0.16%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
2666.00
0.16%
EDISON INTERNATIONAL
EIX
US2810201077
11577.00
0.16%
DEVON ENERGY
DVN
US25179M1036
15950.00
0.16%
QNITY ELECTRONICS
Q
US74743L1008
5595.00
0.16%
FTAI AVIATION
FTAI
KYG3730V1059
3677.00
0.16%
TJX
TJX
US8725401090
5042.00
0.16%
SLB
SLB
13805.00
0.16%
CARRIER GLOBAL
CARR
US14448C1045
12932.00
0.16%
F5
FFIV
US3156161024
2152.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
11254.00
0.16%
DOW
DOW
US2605571031
21635.00
0.16%
SEMPRA
SRE
US8168511090
8670.00
0.16%
DIAMONDBACK ENERGY
FANG
US25278X1090
3813.00
0.16%
APPLIED MATERIAL INC
AMAT
US0382221051
1819.00
0.15%
WATSCO
WSO
US9426222009
2160.00
0.15%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
2303.00
0.15%
HOWMET AEROSPACE
HWM
US4432011082
3059.00
0.15%
FIRST SOLAR
FSLR
US3364331070
3697.00
0.15%
MARVELL TECHNOLOGY
MRVL
US5738741041
4330.00
0.15%
BUNGE GLOBAL SA
BG
CH1300646267
6717.00
0.15%
QUALCOMM
QCOM
US7475251036
3845.00
0.15%
AT&T
T
US00206R1023
30391.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
666371.00
0.15%
CASEYS GENERAL STORES INC
CASY
953.00
0.15%
FEDEX CORP
FDX
US31428X1063
2078.00
0.15%
WALMART
WMT
US9311421039
5283.00
0.15%
LAS VEGAS SANDS
LVS
US5178341070
16236.00
0.15%
WILLIAMS
WMB
US9694571004
9783.00
0.15%
KLA
KLAC
US4824801009
4313.00
0.15%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
3924.00
0.15%
T MOBILE US INC
TMUS
US8725901040
3894.00
0.15%
INTUIT
INTU
US4612021034
1931.00
0.15%
TESLA INC
TSLA
US88160R1014
1731.00
0.15%
PG&E CORP
PCG
US69331C1080
49286.00
0.15%
DATADOG INC CLASS A
DDOG
US23804L1035
3645.00
0.15%
NRG ENERGY INC
NRG
US6293775085
6608.00
0.15%
QUANTA SERVICES INC
PWR
US74762E1029
1082.00
0.15%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
5609.00
0.14%
APPLOVIN CLASS A
APP
US03831W1080
1594.00
0.14%
AXON ENTERPRISE
AXON
US05464C1018
2071.00
0.14%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
4804.00
0.14%
CISCO SYSTEMS INC
CSCO
US17275R1023
6332.00
0.14%
CH ROBINSON WORLDWIDE
CHRW
4789.00
0.14%
BOSTON SCIENTIFIC
BSX
US1011371077
13746.00
0.14%
ECHOSTAR CLASS A
ECHO
US2787681061
5895.00
0.14%
BOEING
BA
US0970231058
3531.00
0.14%
EMCOR GROUP
EME
US29084Q1004
941.00
0.14%
TERADYNE
TER
US8807701029
2474.00
0.14%
JABIL
JBL
US4663131039
2427.00
0.14%
LENNOX INTERNATIONAL
LII
US5261071071
1725.00
0.14%
LAM RESEARCH
LRCX
US5128073062
2698.00
0.14%
HALLIBURTON
HAL
US4062161017
18802.00
0.14%
DICKS SPORTING
DKS
3924.00
0.14%
STRATEGY INC CLASS A
MSTR
US5949724083
4855.00
0.14%
GE VERNOVA
GEV
US36828A1016
737.00
0.13%
ROLLINS INC
ROL
US7757111049
15227.00
0.13%
BAKER HUGHES CLASS A
BKR
US05722G1004
12040.00
0.13%
TEXAS PACIFIC LAND
TPL
US88262P1021
2073.00
0.13%
BROADCOM INC
AVGO
US11135F1012
1687.00
0.13%
BLOOM ENERGY CLASS A
BE
US0937121079
3003.00
0.13%
CURTISS WRIGHT
CW
US2315611010
1162.00
0.13%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
4121.00
0.12%
HEICO CLASS A
HEI A
US4228062083
2115.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
18938.00
0.12%
CUMMINS INC
CMI
US2310211063
1180.00
0.12%
FOX CLASS A
FOXA
US35137L1052
7899.00
0.12%
ON SEMICONDUCTOR CORP
ON
US6821891057
7565.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
8679.00
0.12%
NETFLIX
NFLX
US64110L1061
8245.00
0.12%
LUMENTUM HOLDINGS
LITE
US55024U1097
887.00
0.12%
REDDIT CLASS A
RDDT
US75734B1008
5251.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
1031.00
0.12%
CARPENTER TECHNOLOGY
CRS
US1442851036
1732.00
0.12%
NVIDIA
NVDA
US67066G1040
3036.00
0.12%
FAIR ISAAC
FICO
US3032501047
688.00
0.11%
CATERPILLAR INC
CAT
US1491231015
853.00
0.11%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
3484.00
0.11%
CORNING
GLW
US2193501051
4335.00
0.11%
WESTERN DIGITAL CORP
WDC
US9581021055
1670.00
0.11%
FLEX LTD
FLEX
SG9999000020
6323.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
7357.00
0.11%
COMFORT SYSTEMS USA
FIX
US1999081045
432.00
0.11%
COHERENT
COHR
US19247G1076
2222.00
0.11%
ORACLE
ORCL
US68389X1054
4006.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
2378.00
0.10%
SANDISK
SNDK
US80004C2008
518.00
0.10%
FABRINET
FN
KYG3323L1005
1209.00
0.10%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
2740.00
0.09%
HEICO
HEI
US4228061093
1191.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
1762.00
0.09%
CIENA
CIEN
US1717793095
1448.00
0.09%
COREWEAVE CLASS A
CRWV
US21873S1087
7951.00
0.09%
ROCKET LAB CORP
RKLB
US7731211089
6137.00
0.09%
MASTEC INC
MTZ
US5763231090
2113.00
0.09%
INTEL CORPORATION
INTC
US4581401001
6560.00
0.08%
IREN
IREN
AU0000185993
17368.00
0.07%
FOX CLASS B
FOX
US35137L2043
5306.00
0.07%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
9296.00
0.07%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
1762.00
0.06%
ALPHABET CLASS A
GOOGL
US02079K3059
970.00
0.06%
USD CASH
USD
260551.00
0.05%
ALPHABET CLASS C
GOOG
US02079K1079
770.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
1055.00
0.03%
CORTEVA
CTVA
US22052L1044
10055.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
90000.00
0.00%
HOLOGIC INC
HOLX
10133.00
0.00%
S&P500 EMINI DEC 26
ESZ6
1.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
2.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
-4240.00