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11,396
total market cap:
$150.174 T
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Watchlist
Account
iShares MSCI USA ETF USD Acc
SXR4.DE
#487
ETF rank
$5.44 B
Marketcap
๐ช๐บ EU
Market
$804.78
Share price
0.64%
Change (1 day)
13.96%
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
November 10, 2026
Number of holdings:
522
Full holdings list
Weight %
Name
Ticker
Shares Held
7.89%
APPLE
AAPL
1195842.00
5.99%
NVIDIA
NVDA
1872936.00
5.81%
MICROSOFT
MSFT
574962.00
4.04%
AMAZON.COM INC
AMZN
788170.00
2.60%
ALPHABET CLASS A
GOOGL
478224.00
2.32%
BROADCOM INC
AVGO
368619.00
2.18%
META PLATFORMS CLASS A
META
179065.00
2.06%
ALPHABET CLASS C
GOOG
381263.00
1.77%
ELI LILLY
LLY
65260.00
1.67%
TESLA INC
TSLA
232564.00
1.40%
JPMORGAN CHASE & CO
JPM
216085.00
1.29%
ADVANCED MICRO DEVICES
AMD
132480.00
1.27%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
114642.00
1.26%
MICRON TECHNOLOGY
MU
92034.00
1.08%
VISA CLASS A
V
134915.00
1.05%
EXXONMOBIL HOLDINGS CORP
XOM
338668.00
1.04%
JOHNSON & JOHNSON
JNJ
195732.00
0.85%
WALMART
WMT
356337.00
0.82%
MASTERCARD CLASS A
MA
65807.00
0.80%
ABBVIE
ABBV
143722.00
0.73%
COSTCO WHOLESALE CORP
COST
36222.00
0.61%
PROCTER & GAMBLE
PG
190753.00
0.60%
CHEVRON
CVX
149984.00
0.60%
CISCO SYSTEMS INC
CSCO
322631.00
0.58%
COCA-COLA
KO
314806.00
0.57%
UNITEDHEALTH GROUP
UNH
74002.00
0.57%
PALANTIR TECHNOLOGIES CLASS A
PLTR
176979.00
0.56%
MERCK & CO INC
MRK
199969.00
0.54%
GE AEROSPACE
GE
84567.00
0.54%
HOME DEPOT
HD
81008.00
0.51%
BANK OF AMERICA
BAC
527744.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
127837.00
0.45%
APPLIED MATERIAL INC
AMAT
64476.00
0.43%
LAM RESEARCH
LRCX
102141.00
0.42%
TEXAS INSTRUMENT
TXN
73320.00
0.42%
GOLDMAN SACHS GROUP
GS
24185.00
0.42%
CATERPILLAR INC
CAT
37601.00
0.41%
RTX
RTX
109374.00
0.41%
THERMO FISHER SCIENTIFIC
TMO
30370.00
0.41%
PALO ALTO NETWORKS
PANW
66366.00
0.41%
NETFLIX
NFLX
341735.00
0.40%
WELLS FARGO
WFC
246050.00
0.39%
INTEL CORPORATION
INTC
357040.00
0.39%
AMGEN INC
AMGN
43927.00
0.37%
LINDE PLC
LIN
37650.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
77324.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
81185.00
0.34%
MORGAN STANLEY
MS
95688.00
0.33%
GE VERNOVA
GEV
22138.00
0.33%
GILEAD SCIENCES
GILD
101186.00
0.32%
CITIGROUP
C
138619.00
0.32%
WALT DISNEY
DIS
140822.00
0.32%
ORACLE
ORCL
142276.00
0.31%
MCDONALDS CORP
MCD
57398.00
0.31%
KLA
KLAC
105815.00
0.31%
ARISTA NETWORKS
ANET
87288.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
343726.00
0.30%
PEPSICO
PEP
110495.00
0.30%
AMPHENOL CORP CLASS A
APH
198126.00
0.30%
ABBOTT LABORATORIES
ABT
142569.00
0.30%
ANALOG DEVICES
ADI
39706.00
0.29%
QUALCOMM
QCOM
86868.00
0.28%
NEXTERA ENERGY
NEE
172868.00
0.28%
UNION PACIFIC
UNP
48852.00
0.27%
WELLTOWER
WELL
57590.00
0.27%
BLACKROCK
BLK
11656.00
0.26%
AMERICAN EXPRESS
AXP
42856.00
0.26%
SALESFORCE
CRM
64819.00
0.26%
CONOCOPHILLIPS
COP
100901.00
0.26%
PFIZER
PFE
465250.00
0.26%
DEERE
DE
19760.00
0.25%
INTUITIVE SURGICAL
ISRG
28908.00
0.24%
ACCENTURE PLC CLASS A
ACN
49269.00
0.24%
CHARLES SCHWAB
SCHW
135362.00
0.24%
AT&T
T
570588.00
0.23%
TJX
TJX
90271.00
0.23%
DANAHER
DHR
51114.00
0.22%
S&P GLOBAL
SPGI
24976.00
0.22%
VERTEX PHARMACEUTICALS
VRTX
20772.00
0.21%
EATON PLC
ETN
31827.00
0.21%
PROGRESSIVE
PGR
48359.00
0.20%
LOWES COMPANIES INC
LOW
46522.00
0.20%
MARVELL TECHNOLOGY
MRVL
69233.00
0.20%
MEDTRONIC PLC
MDT
103594.00
0.20%
BOEING
BA
60611.00
0.20%
ALTRIA GROUP INC
MO
137611.00
0.20%
CHUBB
CB
28422.00
0.20%
SANDISK
SNDK
12041.00
0.20%
NEWMONT
NEM
85991.00
0.20%
MCKESSON CORP
MCK
9526.00
0.19%
BRISTOL MYERS SQUIBB
BMY
163315.00
0.19%
BOOKING HOLDINGS
BKNG
64194.00
0.19%
UBER TECHNOLOGIES
UBER
144864.00
0.19%
LOCKHEED MARTIN
LMT
16822.00
0.19%
STARBUCKS CORP
SBUX
91436.00
0.19%
PROLOGIS REIT
PLD
76344.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
32172.00
0.18%
PARKER-HANNIFIN
PH
10083.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
48632.00
0.18%
MARATHON PETROLEUM
MPC
24203.00
0.17%
CVS HEALTH
CVS
101936.00
0.17%
STRYKER
SYK
27603.00
0.17%
CME GROUP CLASS A
CME
28891.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17762.00
0.17%
USD CASH
USD
8865273.00
0.16%
EQUINIX REIT
EQIX
8093.00
0.16%
SOUTHERN
SO
90372.00
0.16%
VALERO ENERGY CORP
VLO
24096.00
0.16%
DUKE ENERGY CORP
DUK
65521.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
55184.00
0.16%
SERVICENOW
NOW
82801.00
0.16%
WESTERN DIGITAL CORP
WDC
28329.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
24301.00
0.15%
PHILLIPS 66
PSX
32180.00
0.15%
SNOWFLAKE
SNOW
27176.00
0.15%
MARSH
MRSH
38731.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
45349.00
0.15%
3M
MMM
42202.00
0.15%
CLOUDFLARE CLASS A
NET
25893.00
0.15%
ELEVANCE HEALTH INC
ELV
18364.00
0.15%
MARRIOTT INTERNATIONAL CLASS A
MAR
18201.00
0.15%
WASTE MANAGEMENT INC
WM
32771.00
0.15%
CSX
CSX
150414.00
0.14%
REGENERON PHARMACEUTICALS
REGN
8322.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
32868.00
0.14%
INTUIT
INTU
22264.00
0.14%
TRANE TECHNOLOGIES PLC
TT
17981.00
0.14%
ADOBE INC
ADBE
31941.00
0.14%
US BANCORP
USB
124327.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
22512.00
0.14%
EMERSON ELECTRIC
EMR
44544.00
0.14%
AMERICAN TOWER REIT
AMT
38605.00
0.14%
CORNING
GLW
65310.00
0.14%
APPLOVIN CLASS A
APP
18410.00
0.14%
BLACKSTONE
BX
59369.00
0.14%
COMCAST CLASS A
CMCSA
291618.00
0.14%
HOWMET AEROSPACE
HWM
32946.00
0.14%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
107742.00
0.14%
QUANTA SERVICES INC
PWR
12269.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
20778.00
0.13%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
49247.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
18411.00
0.13%
GENERAL DYNAMICS CORP
GD
19004.00
0.13%
CONSTELLATION ENERGY CORP
CEG
26073.00
0.13%
TRAVELERS COMPANIES
TRV
17369.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
49136.00
0.13%
FREEPORT MCMORAN INC
FCX
114613.00
0.13%
T MOBILE US INC
TMUS
40749.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
13001.00
0.13%
SYNOPSYS
SNPS
14863.00
0.13%
CIGNA
CI
22186.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
60543.00
0.13%
SHERWIN WILLIAMS
SHW
18741.00
0.13%
HCA HEALTHCARE
HCA
13088.00
0.12%
WILLIAMS
WMB
97049.00
0.12%
EOG RESOURCES
EOG
42589.00
0.12%
GENERAL MOTORS
GM
72272.00
0.12%
CINTAS
CTAS
28148.00
0.12%
ILLINOIS TOOL INC
ITW
21911.00
0.12%
FORTINET
FTNT
50855.00
0.12%
AIRBNB CLASS A
ABNB
33471.00
0.12%
MOODYS CORP
MCO
12241.00
0.12%
ECOLAB
ECL
20394.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
69788.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
26553.00
0.11%
ROSS STORES INC
ROST
25275.00
0.11%
NORFOLK SOUTHERN CORP
NSC
18338.00
0.11%
SLB
SLB
120290.00
0.11%
TARGET CORP
TGT
36704.00
0.11%
COLGATE-PALMOLIVE
CL
60121.00
0.11%
NORTHROP GRUMMAN CORP
NOC
10723.00
0.11%
ARTHUR J GALLAGHER
AJG
20669.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
45599.00
0.11%
UNITED RENTALS
URI
5244.00
0.11%
TRANSDIGM GROUP
TDG
4695.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
25207.00
0.11%
FEDEX CORP
FDX
17893.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
29400.00
0.11%
AON PLC CLASS A
AON
16806.00
0.11%
MERCADOLIBRE
MELI
3761.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
17893.00
0.10%
DOORDASH CLASS A
DASH
31020.00
0.10%
KIMBERLY CLARK
KMB
49722.00
0.10%
ALLSTATE CORP
ALL
20953.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
30076.00
0.10%
MONSTER BEVERAGE
MNST
119212.00
0.10%
CARDINAL HEALTH
CAH
19424.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
20433.00
0.10%
BOSTON SCIENTIFIC
BSX
119091.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
110886.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
3877.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
53864.00
0.10%
CUMMINS INC
CMI
11323.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
63100.00
0.10%
FASTENAL
FAST
93378.00
0.10%
KINDER MORGAN
KMI
162498.00
0.10%
TE CONNECTIVITY PLC
TEL
23249.00
0.10%
WW GRAINGER INC
GWW
3431.00
0.10%
CENCORA
COR
14406.00
0.09%
CHENIERE ENERGY
LNG
17030.00
0.09%
TRUIST FINANCIAL
TFC
97951.00
0.09%
EDWARDS LIFESCIENCES
EW
47241.00
0.09%
KKR AND CO INC
KKR
48678.00
0.09%
DOMINION ENERGY
D
70854.00
0.09%
METLIFE
MET
46913.00
0.09%
BECTON DICKINSON
BDX
22199.00
0.09%
AFLAC
AFL
37060.00
0.09%
PUBLIC STORAGE REIT
PSA
13822.00
0.09%
PACCAR INC
PCAR
43937.00
0.09%
DATADOG INC CLASS A
DDOG
25894.00
0.09%
NUCOR
NUE
17909.00
0.09%
TARGA RESOURCES
TRGP
16325.00
0.09%
AUTODESK
ADSK
17446.00
0.09%
AUTOZONE
AZO
1410.00
0.09%
REALTY INCOME REIT
O
75740.00
0.08%
IDEXX LABORATORIES
IDXX
6365.00
0.08%
AMETEK INC
AME
18252.00
0.08%
ONEOK
OKE
49461.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
35142.00
0.08%
KEURIG DR PEPPER INC
KDP
113908.00
0.08%
PAYPAL HOLDINGS
PYPL
72582.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14040.00
0.08%
HUMANA
HUM
9697.00
0.08%
HONEYWELL AEROSPACE INC
HONA
25207.00
0.08%
XCEL ENERGY INC
XEL
52092.00
0.08%
ROPER TECHNOLOGIES
ROP
8716.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
14932.00
0.08%
ENTERGY CORP
ETR
36823.00
0.08%
MSCI
MSCI
6235.00
0.08%
WASTE CONNECTIONS
WCN
21319.00
0.08%
FORD MOTOR CO
F
331641.00
0.08%
BLOOM ENERGY CLASS A
BE
21922.00
0.08%
NASDAQ INC
NDAQ
36806.00
0.08%
AGILENT TECHNOLOGIES INC
A
22747.00
0.08%
FERGUSON ENTERPRISES
FERG
15580.00
0.08%
SEMPRA
SRE
51411.00
0.08%
AMERIPRISE FINANCE INC
AMP
7681.00
0.08%
STATE STREET
STT
23158.00
0.08%
IQVIA HOLDINGS INC
IQV
14442.00
0.07%
EXELON CORP
EXC
86599.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
13512.00
0.07%
REPUBLIC SERVICES INC
RSG
15885.00
0.07%
DEVON ENERGY
DVN
90436.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
108887.00
0.07%
FIFTH THIRD BANCORP
FITB
72145.00
0.07%
VYLOR
VYLR
53551.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
12656.00
0.07%
BLOCK CLASS A
XYZ
45080.00
0.07%
GARMIN
GRMN
13159.00
0.07%
BAKER HUGHES CLASS A
BKR
79103.00
0.07%
EBAY
EBAY
30360.00
0.07%
VIVMARK RESIDENTIAL
VMRK
56680.00
0.07%
LUMENTUM HOLDINGS
LITE
6322.00
0.07%
CARVANA CLASS A
CVNA
50286.00
0.07%
ROCKWELL AUTOMATION INC
ROK
9242.00
0.07%
NIKE CLASS B
NKE
94279.00
0.07%
WATERS CORP
WAT
7561.00
0.07%
YUM BRANDS
YUM
22227.00
0.07%
NATERA
NTRA
11339.00
0.07%
CONSOLIDATED EDISON
ED
29589.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
28526.00
0.07%
VISTRA
VST
26548.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
41854.00
0.06%
VENTAS REIT
VTR
37717.00
0.06%
KROGER
KR
49222.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
59137.00
0.06%
CBRE GROUP CLASS A
CBRE
24590.00
0.06%
BIOGEN
BIIB
12884.00
0.06%
CROWN CASTLE INC
CCI
36308.00
0.06%
COHERENT
COHR
15066.00
0.06%
WEC ENERGY GROUP
WEC
27577.00
0.06%
ARCH CAPITAL GROUP
ACGL
29457.00
0.06%
CARNIVAL CORP LTD
CCL
103941.00
0.06%
CARRIER GLOBAL
CARR
59592.00
0.06%
HARTFORD INSURANCE GROUP
HIG
22685.00
0.06%
D R HORTON
DHI
20872.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
13897.00
0.06%
COMFORT SYSTEMS USA
FIX
2819.00
0.06%
WORKDAY CLASS A
WDAY
16494.00
0.06%
TERADYNE
TER
12622.00
0.06%
CBOE GLOBAL MARKETS
CBOE
8474.00
0.06%
VULCAN MATERIALS
VMC
10616.00
0.06%
CIENA
CIEN
11098.00
0.06%
NETAPP INC
NTAP
16997.00
0.06%
DIAMONDBACK ENERGY
FANG
16736.00
0.06%
SYSCO
SYY
38184.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
35319.00
0.06%
ZOETIS INC CLASS A
ZTS
35610.00
0.05%
FISERV INC
FISV
45455.00
0.05%
PAYCHEX
PAYX
24729.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
38142.00
0.05%
NORTHERN TRUST
NTRS
15856.00
0.05%
CENTENE CORP
CNC
40063.00
0.05%
METTLER TOLEDO
MTD
1565.00
0.05%
ROBLOX CLASS A
RBLX
53092.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
33315.00
0.05%
ROCKET LAB CORP
RKLB
43018.00
0.05%
RAYMOND JAMES
RJF
15965.00
0.05%
INGERSOLL RAND
IR
31234.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
34522.00
0.05%
REVOLUTION MEDICINES
RVMD
13823.00
0.05%
EQT
EQT
51265.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
40581.00
0.05%
ULTA BEAUTY INC
ULTA
3950.00
0.05%
WILLIS TOWERS WATSON
WTW
7840.00
0.05%
RESMED
RMD
11087.00
0.05%
AMEREN
AEE
22819.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
162398.00
0.05%
ARCHER DANIELS MIDLAND
ADM
37092.00
0.05%
M&T BANK
MTB
11594.00
0.05%
STEEL DYNAMICS INC
STLD
10806.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
4831.00
0.05%
ESTEE LAUDER INC CLASS A
EL
22427.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
3933.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
15983.00
0.05%
STRATEGY INC CLASS A
MSTR
20818.00
0.05%
LABCORP HOLDINGS
LH
6783.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
41646.00
0.05%
WILLIAMS SONOMA INC
WSM
9590.00
0.05%
ILLUMINA INC
ILMN
11637.00
0.05%
EVERPURE INC CLASS A
P
24363.00
0.05%
ARES MANAGEMENT CLASS A
ARES
17786.00
0.05%
OKTA CLASS A
OKTA
13898.00
0.05%
COINBASE GLOBAL CLASS A
COIN
18758.00
0.05%
IRON MOUNTAIN INC
IRM
22287.00
0.05%
DEXCOM INC
DXCM
30840.00
0.05%
CORPAY
CPAY
5344.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
14591.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
37682.00
0.05%
EMCOR GROUP
EME
3784.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
5897.00
0.05%
TWILIO CLASS A
TWLO
11326.00
0.05%
AMERICAN WATER WORKS
AWK
16055.00
0.05%
COPART INC
CPRT
74486.00
0.05%
OTIS WORLDWIDE
OTIS
30746.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
34504.00
0.05%
PPG INDUSTRIES
PPG
19253.00
0.05%
DOVER
DOV
11219.00
0.05%
ON SEMICONDUCTOR CORP
ON
34139.00
0.04%
ATMOS ENERGY
ATO
13523.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
13030.00
0.04%
DOLLAR GENERAL CORP
DG
16876.00
0.04%
PG&E CORP
PCG
174945.00
0.04%
OMNICOM GROUP INC
OMC
25642.00
0.04%
CINCINNATI FINANCIAL
CINF
11977.00
0.04%
DTE ENERGY
DTE
16366.00
0.04%
ASTERA LABS
ALAB
10518.00
0.04%
MONGODB CLASS A
MDB
6844.00
0.04%
VERISK ANALYTICS
VRSK
11090.00
0.04%
EXPEDIA GROUP
EXPE
8859.00
0.04%
FLEX LTD
FLEX
29500.00
0.04%
TAPESTRY
TPR
16498.00
0.04%
HP INC
HPQ
78341.00
0.04%
DARDEN RESTAURANTS INC
DRI
9706.00
0.04%
CHURCH AND DWIGHT INC
CHD
19431.00
0.04%
VERALTO
VLTO
18343.00
0.04%
SYNCHRONY FINANCIAL
SYF
30133.00
0.04%
QNITY ELECTRONICS
Q
17457.00
0.04%
HALLIBURTON
HAL
67639.00
0.04%
QUEST DIAGNOSTICS INC
DGX
8291.00
0.04%
VERISIGN
VRSN
6882.00
0.04%
CENTERPOINT ENERGY
CNP
51255.00
0.04%
GLOBAL PAYMENTS INC
GPN
20794.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11126.00
0.04%
EVERSOURCE ENERGY
ES
30137.00
0.04%
TECHNIPFMC PLC
FTI
32506.00
0.04%
PULTEGROUP
PHM
16010.00
0.04%
REGIONS FINANCIAL
RF
72597.00
0.04%
CASEYS GENERAL STORES INC
CASY
2953.00
0.04%
JABIL
JBL
8250.00
0.04%
UNITED THERAPEUTICS
UTHR
3439.00
0.04%
MARKEL GROUP
MKL
1024.00
0.04%
PPL CORP
PPL
56390.00
0.04%
VICI PPTYS INC
VICI
80385.00
0.04%
INSMED
INSM
16548.00
0.04%
ATI
ATI
10805.00
0.04%
FIRSTENERGY CORP
FE
42435.00
0.04%
STERIS
STE
7672.00
0.04%
PACKAGING CORP OF AMERICA
PKG
7757.00
0.04%
DOLLAR TREE INC
DLTR
13928.00
0.04%
LIBERTY MEDIA SERIES C
FWONK
17795.00
0.04%
HERSHEY FOODS
HSY
11086.00
0.04%
CONSTELLATION BRANDS CLASS A
STZ
13162.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
16428.00
0.04%
PTC
PTC
9695.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
4453.00
0.04%
EQUIFAX
EFX
10084.00
0.04%
ZIMMER BIOMET HOLDINGS
ZBH
17481.00
0.04%
FORTIVE
FTV
27468.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
12522.00
0.03%
DUPONT DE NEMOURS
DD
11729.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
5880.00
0.03%
CDW
CDW
10708.00
0.03%
SMURFIT WESTROCK PLC
SW
40754.00
0.03%
EDISON INTERNATIONAL
EIX
30024.00
0.03%
FOX CLASS A
FOXA
26773.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13836.00
0.03%
SOFI TECHNOLOGIES
SOFI
109530.00
0.03%
INCYTE CORP
INCY
14882.00
0.03%
NISOURCE
NI
39247.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9210.00
0.03%
AXON ENTERPRISE
AXON
5866.00
0.03%
XYLEM INC
XYL
18269.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
19377.00
0.03%
T ROWE PRICE GROUP
TROW
15841.00
0.03%
BEST BUY
BBY
16842.00
0.03%
XPO
XPO
9290.00
0.03%
ROIVANT SCIENCES LTD
ROIV
42407.00
0.03%
ENTEGRIS INC
ENTG
12532.00
0.03%
HUBBELL INC
HUBB
3959.00
0.03%
EXPAND ENERGY
EXE
19261.00
0.03%
CMS ENERGY
CMS
24214.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8796.00
0.03%
DOW
DOW
53490.00
0.03%
KRAFT HEINZ
KHC
69189.00
0.03%
BROWN & BROWN INC
BRO
23264.00
0.03%
F5
FFIV
5210.00
0.03%
MASCO
MAS
19422.00
0.03%
AMCOR PLC
AMCR
36402.00
0.03%
AMRIZE AG
AMRZ
39217.00
0.03%
TRACTOR SUPPLY
TSCO
43678.00
0.03%
KEYCORP
KEY
75937.00
0.03%
EVEREST GROUP
EG
3816.00
0.03%
ZSCALER
ZS
8179.00
0.03%
FIRST SOLAR
FSLR
8760.00
0.03%
ALLIANT ENERGY CORP
LNT
21648.00
0.03%
GENERAL MILLS INC
GIS
45634.00
0.03%
SHARKNINJA
SN
6904.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
10250.00
0.03%
FTAI AVIATION
FTAI
8221.00
0.03%
SKYWORKS SOLUTIONS
SWKS
18652.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
18476.00
0.03%
EVERGY
EVRG
17310.00
0.03%
WR BERKLEY
WRB
19805.00
0.03%
IDEX
IEX
6398.00
0.03%
JACOBS SOLUTIONS INC
J
9591.00
0.03%
KIMCO REALTY REIT CORP
KIM
58510.00
0.03%
NRG ENERGY INC
NRG
15392.00
0.03%
SNAP ON INC
SNA
3973.00
0.03%
NVENT ELECTRIC PLC
NVT
13141.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12034.00
0.03%
LENNAR A CLASS A
LEN
16958.00
0.03%
HEICO CLASS A
HEI A
5724.00
0.03%
LOEWS
L
13150.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
5212.00
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
618.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
6272.00
0.03%
CURTISS WRIGHT
CW
2942.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
21309.00
0.03%
NEUROCRINE BIOSCIENCES
NBIX
8298.00
0.03%
FAIR ISAAC
FICO
1902.00
0.03%
INTERNATIONAL PAPER
IP
39360.00
0.03%
LEIDOS HOLDINGS
LDOS
10062.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
49582.00
0.03%
TYSON FOODS INC CLASS A
TSN
22206.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1321979.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
10105.00
0.02%
BALL CORP
BALL
19454.00
0.02%
TEXTRON INC
TXT
14949.00
0.02%
WEYERHAEUSER REIT
WY
62795.00
0.02%
NORDSON
NDSN
3974.00
0.02%
DELTA AIR LINES
DAL
13971.00
0.02%
GEN DIGITAL
GEN
42195.00
0.02%
COEUR MINING
CDE
82619.00
0.02%
SAMSARA CLASS A
IOT
30455.00
0.02%
GENUINE PARTS
GPC
10100.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9717.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
15855.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
12011.00
0.02%
BURLINGTON STORES
BURL
4859.00
0.02%
TEXAS PACIFIC LAND
TPL
4473.00
0.02%
MEDLINE CLASS A
MDLN
30023.00
0.02%
INVITATION HOMES
INVH
45077.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
19819.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
42346.00
0.02%
TOAST CLASS A
TOST
33957.00
0.02%
CARPENTER TECHNOLOGY
CRS
3934.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8988.00
0.02%
NVR
NVR
193.00
0.02%
SUN COMMUNITIES REIT INC
SUI
9682.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13996.00
0.02%
ECHOSTAR CLASS A
ECHO
11082.00
0.02%
TRANSUNION
TRU
14070.00
0.02%
LAS VEGAS SANDS
LVS
27722.00
0.02%
COREWEAVE CLASS A
CRWV
22829.00
0.02%
BUNGE GLOBAL SA
BG
11124.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
56717.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
72626.00
0.02%
DECKERS OUTDOOR
DECK
11620.00
0.02%
REGENCY CENTERS REIT CORP
REG
13553.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
7641.00
0.02%
HEICO
HEI
2955.00
0.02%
W. P. CAREY REIT
WPC
15525.00
0.02%
FABRINET
FN
2910.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8318.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
71501.00
0.02%
LENNOX INTERNATIONAL
LII
2801.00
0.02%
COOPER
COO
14991.00
0.02%
MASTEC INC
MTZ
4952.00
0.02%
ROLLINS INC
ROL
22326.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
17959.00
0.02%
REDDIT CLASS A
RDDT
8251.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
22276.00
0.02%
CASH COLLATERAL USD MSIFT
MSIFT
798000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
12071.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
6384.00
0.01%
WATSCO
WSO
2441.00
0.01%
DICKS SPORTING
DKS
4738.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
15945.00
0.01%
NEWS CLASS A
NWSA
26203.00
0.01%
CARLYLE GROUP INC
CG
16321.00
0.01%
FOX CLASS B
FOX
11087.00
0.01%
HYATT HOTELS CORP CLASS A
H
3464.00
0.01%
CORTEVA
CTVA
53551.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
17995.00
0.01%
IREN
IREN
26398.00
0.00%
GBP CASH
GBP
151345.00
0.00%
EUR CASH
EUR
6068.00
0.00%
CAD CASH
CAD
927.00
0.00%
HOLOGIC INC
HOLX
16577.00
0.00%
S&P500 EMINI DEC 26
ESZ6
27.00
0.00%
ETD USD BALANCE WITH R84910
ETD_USD
-40500.00