Companies:
10,638
total market cap:
NZ$234.502 T
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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#96
ETF rank
NZ$45.72 B
Marketcap
๐บ๐ธ US
Market
NZ$293.66
Share price
0.24%
Change (1 day)
22.16%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth 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 Core S&P U.S. Growth ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
468
Full holdings list
Weight %
Name
Ticker
Shares Held
13.25%
NVIDIA CORP
NVDA
19041563.00
5.68%
APPLE INC
AAPL
5327406.00
5.51%
MICROSOFT CORP
MSFT
3016406.00
5.47%
ALPHABET INC CLASS A
GOOGL
4539539.00
5.31%
BROADCOM INC
AVGO
3670549.00
4.40%
ALPHABET INC CLASS C
GOOG
3644275.00
4.25%
META PLATFORMS INC CLASS A
META
1692639.00
3.82%
AMAZON COM INC
AMZN
4392779.00
3.78%
TESLA INC
TSLA
2189889.00
2.39%
ELI LILLY
LLY
620291.00
1.65%
VISA INC CLASS A
V
1325640.00
1.47%
JPMORGAN CHASE & CO
JPM
1223156.00
1.34%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
701205.00
1.33%
MASTERCARD INC CLASS A
MA
644208.00
1.30%
NETFLIX INC
NFLX
3316180.00
1.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1774817.00
1.18%
COSTCO WHOLESALE CORP
COST
346085.00
1.05%
ORACLE CORP
ORCL
1293274.00
1.00%
WALMART INC
WMT
2294965.00
0.85%
INTERNATIONAL BUSINESS MACHINES CO
IBM
726948.00
0.83%
CATERPILLAR INC
CAT
365596.00
0.70%
SALESFORCE INC
CRM
746007.00
0.60%
INTUITIVE SURGICAL INC
ISRG
279753.00
0.60%
AMERICAN EXPRESS
AXP
423587.00
0.56%
UBER TECHNOLOGIES INC
UBER
1627442.00
0.55%
APPLOVIN CORP CLASS A
APP
211268.00
0.55%
INTUIT INC
INTU
217688.00
0.52%
SERVICENOW INC
NOW
162321.00
0.51%
GE VERNOVA INC
GEV
212441.00
0.51%
AMPHENOL CORP CLASS A
APH
954424.00
0.50%
ABBVIE INC
ABBV
579016.00
0.48%
BOOKING HOLDINGS INC
BKNG
25292.00
0.47%
KLA CORP
KLAC
102981.00
0.46%
HOME DEPOT INC
HD
341632.00
0.43%
BOSTON SCIENTIFIC CORP
BSX
1156346.00
0.39%
PROGRESSIVE CORP
PGR
457473.00
0.39%
ARISTA NETWORKS INC
ANET
804294.00
0.39%
EATON PLC
ETN
303808.00
0.39%
RTX CORP
RTX
595414.00
0.39%
PALO ALTO NETWORKS INC
PANW
521251.00
0.38%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
194509.00
0.38%
GE AEROSPACE
GE
339299.00
0.37%
PHILIP MORRIS INTERNATIONAL INC
PM
655966.00
0.35%
VERTEX PHARMACEUTICALS INC
VRTX
200085.00
0.34%
CONSTELLATION ENERGY CORP
CEG
243798.00
0.34%
NEXTERA ENERGY INC
NEE
1076729.00
0.33%
PARKER-HANNIFIN CORP
PH
99717.00
0.29%
TJX INC
TJX
513665.00
0.28%
MORGAN STANLEY
MS
426053.00
0.27%
APPLIED MATERIAL INC
AMAT
263029.00
0.27%
TRANE TECHNOLOGIES PLC
TT
173650.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
662162.00
0.24%
DOORDASH INC CLASS A
DASH
288880.00
0.23%
HOWMET AEROSPACE INC
HWM
314596.00
0.23%
AMGEN INC
AMGN
180657.00
0.23%
TRANSDIGM GROUP INC
TDG
43975.00
0.22%
WELLTOWER INC
WELL
281849.00
0.22%
S&P GLOBAL INC
SPGI
114621.00
0.21%
ROBINHOOD MARKETS INC CLASS A
HOOD
404677.00
0.21%
CUMMINS INC
CMI
107529.00
0.21%
QUANTA SERVICES INC
PWR
116606.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
175828.00
0.20%
STRYKER CORP
SYK
142314.00
0.19%
AUTODESK INC
ADSK
167005.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
196994.00
0.19%
HILTON WORLDWIDE HOLDINGS INC
HLT
183544.00
0.19%
AUTOZONE INC
AZO
13054.00
0.19%
CINTAS CORP
CTAS
267309.00
0.19%
APOLLO GLOBAL MANAGEMENT INC
APO
359097.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
130017.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
180174.00
0.18%
SIMON PROPERTY GROUP REIT INC
SPG
254787.00
0.17%
ADOBE INC
ADBE
139039.00
0.17%
VISTRA CORP
VST
248548.00
0.16%
FORTINET INC
FTNT
508289.00
0.16%
DEERE
DE
86486.00
0.16%
T MOBILE US INC
TMUS
199565.00
0.15%
EMERSON ELECTRIC
EMR
298660.00
0.15%
UNITED RENTALS INC
URI
50211.00
0.15%
AIRBNB INC CLASS A
ABNB
334899.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
116959.00
0.15%
DATADOG INC CLASS A
DDOG
252371.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
232293.00
0.14%
CBRE GROUP INC CLASS A
CBRE
228729.00
0.14%
HCA HEALTHCARE INC
HCA
75416.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1046416.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
37375.00
0.13%
ALTRIA GROUP INC
MO
603049.00
0.13%
AMERIPRISE FINANCE INC
AMP
73475.00
0.13%
SYNOPSYS INC
SNPS
75091.00
0.13%
SHERWIN WILLIAMS
SHW
103145.00
0.13%
PUBLIC STORAGE REIT
PSA
123232.00
0.13%
REPUBLIC SERVICES INC
RSG
158374.00
0.13%
DELTA AIR LINES INC
DAL
506228.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
297196.00
0.13%
AXON ENTERPRISE INC
AXON
61265.00
0.13%
WW GRAINGER INC
GWW
34591.00
0.13%
FAIR ISAAC CORP
FICO
18732.00
0.12%
WASTE MANAGEMENT INC
WM
152537.00
0.12%
MSCI INC
MSCI
60373.00
0.12%
WILLIAMS INC
WMB
495558.00
0.12%
MARSH & MCLENNAN INC
MMC
168809.00
0.12%
PAYPAL HOLDINGS INC
PYPL
499530.00
0.12%
MOODYS CORP
MCO
62609.00
0.11%
TARGA RESOURCES CORP
TRGP
167934.00
0.11%
KKR AND CO INC
KKR
234033.00
0.11%
AON PLC CLASS A
AON
85821.00
0.11%
RESMED INC
RMD
114262.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
133411.00
0.11%
FISERV INC
FISV
424215.00
0.10%
COMFORT SYSTEMS USA INC
FIX
27384.00
0.10%
COPART INC
CPRT
693877.00
0.10%
ARCH CAPITAL GROUP LTD
ACGL
290065.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
252637.00
0.10%
EQUINIX REIT INC
EQIX
35897.00
0.10%
GARMIN LTD
GRMN
127688.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
25793611.00
0.10%
ECOLAB INC
ECL
97180.00
0.10%
NRG ENERGY INC
NRG
150950.00
0.09%
PACCAR INC
PCAR
225110.00
0.09%
CSX CORP
CSX
669239.00
0.09%
EXPEDIA GROUP INC
EXPE
92238.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
86482.00
0.09%
SYNCHRONY FINANCIAL
SYF
290350.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
343800.00
0.09%
INGERSOLL RAND INC
IR
282255.00
0.08%
EMCOR GROUP INC
EME
34933.00
0.08%
ARTHUR J GALLAGHER
AJG
90029.00
0.08%
CARNIVAL CORP
CCL
847260.00
0.08%
COHERENT CORP
COHR
122305.00
0.08%
COLGATE-PALMOLIVE
CL
277520.00
0.08%
FASTENAL
FAST
510496.00
0.08%
ILLINOIS TOOL INC
ITW
84873.00
0.08%
ONEOK INC
OKE
276793.00
0.07%
PULTEGROUP INC
PHM
153968.00
0.07%
EBAY INC
EBAY
238949.00
0.07%
IRON MOUNTAIN INC
IRM
229902.00
0.07%
TAPESTRY INC
TPR
163348.00
0.07%
VULCAN MATERIALS
VMC
63929.00
0.07%
BROWN & BROWN INC
BRO
228652.00
0.07%
HUBBELL INC
HUBB
41469.00
0.07%
MONSTER BEVERAGE CORP
MNST
243170.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
78677.00
0.07%
INSULET CORP
PODD
55463.00
0.07%
PURE STORAGE INC CLASS A
PSTG
242305.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
35519.00
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
122991.00
0.07%
WORKDAY INC CLASS A
WDAY
79224.00
0.06%
WILLIAMS SONOMA INC
WSM
95854.00
0.06%
AMETEK INC
AME
84710.00
0.06%
CARRIER GLOBAL CORP
CARR
302294.00
0.06%
CORPAY INC
CPAY
55108.00
0.06%
CURTISS WRIGHT CORP
CW
29279.00
0.06%
LAS VEGAS SANDS CORP
LVS
241057.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
120685.00
0.06%
TYLER TECHNOLOGIES INC
TYL
33951.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
111421.00
0.06%
TWILIO INC CLASS A
TWLO
120576.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
24391.00
0.06%
TECHNIPFMC PLC
FTI
320754.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
182854.00
0.05%
ELECTRONIC ARTS INC
EA
70295.00
0.05%
WOODWARD INC
WWD
47308.00
0.05%
RB GLOBAL INC
RBA
144373.00
0.05%
GODADDY INC CLASS A
GDDY
108046.00
0.05%
RAYMOND JAMES INC
RJF
85861.00
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
66101.00
0.05%
GARTNER INC
IT
59104.00
0.05%
TRADE DESK INC CLASS A
TTD
347796.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
14869.00
0.05%
NVENT ELECTRIC PLC
NVT
125600.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
391234.00
0.05%
PAYCHEX INC
PAYX
118617.00
0.05%
FABRINET
FN
27960.00
0.05%
CIENA CORP
CIEN
67092.00
0.05%
NASDAQ INC
NDAQ
145039.00
0.05%
YUM BRANDS INC
YUM
88507.00
0.05%
TRANSUNION
TRU
152021.00
0.05%
BWX TECHNOLOGIES INC
BWXT
71045.00
0.05%
LENNOX INTERNATIONAL INC
LII
24836.00
0.05%
BURLINGTON STORES INC
BURL
48629.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
39440.00
0.05%
TRACTOR SUPPLY
TSCO
223329.00
0.05%
NEUROCRINE BIOSCIENCES INC
NBIX
78519.00
0.04%
EAST WEST BANCORP INC
EWBC
108539.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
36542.00
0.04%
FIRST SOLAR INC
FSLR
44827.00
0.04%
OKTA INC CLASS A
OKTA
132269.00
0.04%
LUMENTUM HOLDINGS INC
LITE
34528.00
0.04%
CASEYS GENERAL STORES INC
CASY
20061.00
0.04%
DOCUSIGN INC
DOCU
157361.00
0.04%
DECKERS OUTDOOR CORP
DECK
115765.00
0.04%
RBC BEARINGS INC
RBC
24423.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
53842.00
0.04%
TOLL BROTHERS INC
TOL
76621.00
0.04%
ATI INC
ATI
107565.00
0.04%
VERISK ANALYTICS INC
VRSK
48599.00
0.04%
RALPH LAUREN CORP CLASS A
RL
30197.00
0.04%
CARLISLE COMPANIES INC
CSL
33286.00
0.04%
MASTEC INC
MTZ
48755.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
65405.00
0.04%
NVR INC
NVR
1409.00
0.04%
DYNATRACE INC
DT
236698.00
0.04%
PPL CORP
PPL
301216.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
65909.00
0.04%
USD CASH
USD
10033332.00
0.04%
LEIDOS HOLDINGS INC
LDOS
51591.00
0.04%
EVERCORE INC CLASS A
EVR
30123.00
0.04%
MUELLER INDUSTRIES INC
MLI
87349.00
0.04%
BLOCK INC CLASS A
XYZ
158687.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
36731.00
0.04%
NUTANIX INC CLASS A
NTNX
209204.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
75071.00
0.04%
DT MIDSTREAM INC
DTM
79987.00
0.04%
TOPBUILD CORP
BLD
21833.00
0.04%
VERALTO CORP
VLTO
93424.00
0.04%
MEDPACE HOLDINGS INC
MEDP
17321.00
0.04%
CLEAN HARBORS INC
CLH
39731.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40632.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
49980.00
0.04%
METTLER TOLEDO INC
MTD
6557.00
0.04%
WR BERKLEY CORP
WRB
130946.00
0.04%
EXELIXIS INC
EXEL
209155.00
0.03%
DOVER CORP
DOV
47954.00
0.03%
TENET HEALTHCARE CORP
THC
42093.00
0.03%
PENTAIR
PNR
83977.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
49072.00
0.03%
ACUITY INC
AYI
23482.00
0.03%
DEXCOM INC
DXCM
133204.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
95918.00
0.03%
DAYFORCE INC
DAY
124902.00
0.03%
TEXAS ROADHOUSE INC
TXRH
51244.00
0.03%
WATERS CORP
WAT
21608.00
0.03%
NETAPP INC
NTAP
73395.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
46899.00
0.03%
RAMBUS INC
RMBS
84249.00
0.03%
WYNN RESORTS LTD
WYNN
65884.00
0.03%
ITT INC
ITT
43866.00
0.03%
ILLUMINA INC
ILMN
62372.00
0.03%
ENSIGN GROUP INC
ENSG
44834.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
89902.00
0.03%
STERLING INFRASTRUCTURE INC
STRL
23733.00
0.03%
ROLLINS INC
ROL
130577.00
0.03%
PTC INC
PTC
44142.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
29836.00
0.03%
INCYTE CORP
INCY
75964.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
511944.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
42377.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
45810.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
520767.00
0.03%
LULULEMON ATHLETICA INC
LULU
40090.00
0.03%
OWENS CORNING
OC
65183.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
66611.00
0.03%
TETRA TECH INC
TTEK
205917.00
0.03%
AEROVIRONMENT INC
AVAV
25106.00
0.03%
ROIVANT SCIENCES LTD
ROIV
338315.00
0.03%
STIFEL FINANCIAL CORP
SF
57468.00
0.03%
CHART INDUSTRIES INC
GTLS
34290.00
0.03%
DARDEN RESTAURANTS INC
DRI
39770.00
0.03%
DICKS SPORTING INC
DKS
30712.00
0.03%
SAIA INC
SAIA
21047.00
0.03%
PACKAGING CORP OF AMERICA
PKG
35148.00
0.03%
WESTERN ALLIANCE
WAL
80787.00
0.03%
GEN DIGITAL INC
GEN
249727.00
0.03%
TRIMBLE INC
TRMB
82070.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
357327.00
0.03%
API GROUP CORP
APG
170611.00
0.03%
HEALTHEQUITY INC
HQY
69043.00
0.03%
SPROUTS FARMERS MARKET INC
SFM
77437.00
0.02%
JONES LANG LASALLE INC
JLL
19882.00
0.02%
HIMS HERS HEALTH INC CLASS A
HIMS
161355.00
0.02%
XPO INC
XPO
45515.00
0.02%
PAYCOM SOFTWARE INC
PAYC
38561.00
0.02%
ENCOMPASS HEALTH CORP
EHC
56635.00
0.02%
PRIMERICA INC
PRI
25277.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
17532.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
24275.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
10145.00
0.02%
RPM INTERNATIONAL INC
RPM
57912.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
24549.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
76403.00
0.02%
WATSCO INC
WSO
17045.00
0.02%
CHURCHILL DOWNS INC
CHDN
51989.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
19564.00
0.02%
DUOLINGO INC CLASS A
DUOL
31068.00
0.02%
PENUMBRA INC
PEN
19808.00
0.02%
WINGSTOP INC
WING
22079.00
0.02%
CHEWY INC CLASS A
CHWY
173639.00
0.02%
AECOM
ACM
54755.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
91278.00
0.02%
EAGLE MATERIALS INC
EXP
25322.00
0.02%
ALLEGION PLC
ALLE
34883.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
42205.00
0.02%
ENTEGRIS INC
ENTG
62184.00
0.02%
DOXIMITY INC CLASS A
DOCS
105372.00
0.02%
MURPHY USA INC
MUSA
13566.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
314367.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
133247.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
129458.00
0.02%
GRACO INC
GGG
63278.00
0.02%
FLOWSERVE CORP
FLS
73383.00
0.02%
HYATT HOTELS CORP CLASS A
H
33560.00
0.02%
SERVICE
SCI
68150.00
0.02%
ESAB CORP
ESAB
45572.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
45478.00
0.02%
SLM CORP
SLM
167105.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
34369.00
0.02%
KIRBY CORP
KEX
44834.00
0.02%
MASIMO CORP
MASI
35164.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
37654.00
0.02%
F5 INC
FFIV
20403.00
0.02%
DONALDSON INC
DCI
51115.00
0.02%
GENERAC HOLDINGS INC
GNRC
29296.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
76906.00
0.02%
VALMONT INDS INC
VMI
11528.00
0.02%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
84332.00
0.02%
CORE & MAIN INC CLASS A
CNM
93547.00
0.02%
ROYAL GOLD INC
RGLD
22807.00
0.02%
AAON INC
AAON
53187.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17523.00
0.02%
CNX RESOURCES CORP
CNX
113536.00
0.02%
RLI CORP
RLI
71663.00
0.02%
CULLEN FROST BANKERS INC
CFR
35550.00
0.02%
NEW YORK TIMES CLASS A
NYT
70345.00
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
49223.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
42780.00
0.02%
H&R BLOCK INC
HRB
104965.00
0.02%
DOMINOS PIZZA INC
DPZ
10236.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
24173.00
0.02%
MASCO CORP
MAS
67148.00
0.02%
APPFOLIO INC CLASS A
APPF
18197.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
92924.00
0.02%
ALASKA AIR GROUP INC
ALK
89987.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
58585.00
0.02%
CARLYLE GROUP INC
CG
75197.00
0.02%
COMMVAULT SYSTEMS INC
CVLT
34199.00
0.02%
MORNINGSTAR INC
MORN
19090.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
27017.00
0.02%
LOUISIANA PACIFIC CORP
LPX
49219.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
53270.00
0.02%
PEGASYSTEMS INC
PEGA
70577.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
68111.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
93124.00
0.01%
CRANE
CR
20814.00
0.01%
CROCS INC
CROX
44227.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
31570.00
0.01%
UMB FINANCIAL CORP
UMBF
33472.00
0.01%
ECHOSTAR CORP CLASS A
SATS
51806.00
0.01%
WINTRUST FINANCIAL CORP
WTFC
28242.00
0.01%
BELDEN INC
BDC
31694.00
0.01%
ELF BEAUTY INC
ELF
46291.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
39248.00
0.01%
UDR REIT INC
UDR
106222.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
13399.00
0.01%
SIMPSON MANUFACTURING INC
SSD
22034.00
0.01%
SEI INVESTMENTS
SEIC
45019.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
52514.00
0.01%
CUBESMART REIT
CUBE
98319.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
20028.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
37630.00
0.01%
MKS INC
MKSI
21934.00
0.01%
PARSONS CORP
PSN
41669.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
22501.00
0.01%
ONTO INNOVATION INC
ONTO
21887.00
0.01%
APTARGROUP INC
ATR
28516.00
0.01%
TRAVEL LEISURE
TNL
50785.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
135780.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
55101.00
0.01%
CELSIUS HOLDINGS INC
CELH
79821.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
28795.00
0.01%
VORNADO REALTY TRUST REIT
VNO
95860.00
0.01%
RANGE RESOURCES CORP
RRC
83854.00
0.01%
KNIFE RIVER CORP
KNF
44723.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
58219.00
0.01%
CAVA GROUP INC
CAVA
60698.00
0.01%
DAVITA INC
DVA
27899.00
0.01%
GAMESTOP CORP CLASS A
GME
141460.00
0.01%
VALARIS LTD
VAL
53873.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
19649.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23769.00
0.01%
GENPACT LTD
G
68106.00
0.01%
CYTOKINETICS INC
CYTK
46776.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
47694.00
0.01%
COMMERCE BANCSHARES INC
CBSH
58460.00
0.01%
RYDER SYSTEM INC
R
17088.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
11232.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
99104.00
0.01%
VALVOLINE INC
VVV
99779.00
0.01%
CIRRUS LOGIC INC
CRUS
24437.00
0.01%
GATX CORP
GATX
17900.00
0.01%
WEX INC
WEX
19272.00
0.01%
REPLIGEN CORP
RGEN
17571.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
67402.00
0.01%
MAPLEBEAR INC
CART
66197.00
0.01%
MP MATERIALS CORP CLASS A
MP
46217.00
0.01%
VOYA FINANCIAL INC
VOYA
39507.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
95136.00
0.01%
MATADOR RESOURCES
MTDR
61163.00
0.01%
KYNDRYL HOLDINGS INC
KD
103579.00
0.01%
ZIONS BANCORPORATION
ZION
47202.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
52101.00
0.01%
DROPBOX INC CLASS A
DBX
86731.00
0.01%
AGREE REALTY REIT CORP
ADC
34625.00
0.01%
MGIC INVESTMENT CORP
MTG
90188.00
0.01%
QUALYS INC
QLYS
16496.00
0.01%
INGREDION INC
INGR
22790.00
0.01%
HEXCEL CORP
HXL
31740.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
8941.00
0.01%
ANTERO MIDSTREAM CORP
AM
132173.00
0.01%
BOYD GAMING CORP
BYD
29467.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2367620.00
0.01%
MSA SAFETY INC
MSA
14359.00
0.01%
ORMAT TECH INC
ORA
20514.00
0.01%
CHEMED CORP
CHE
5290.00
0.01%
VAIL RESORTS INC
MTN
15840.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
TORO
TTC
31099.00
0.01%
IDACORP INC
IDA
17494.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
28234.00
0.01%
NOVANTA INC
NOVT
18171.00
0.01%
HILTON GRAND VACATIONS INC
HGV
50155.00
0.01%
COGNEX CORP
CGNX
53772.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
29946.00
0.01%
KBR INC
KBR
45090.00
0.01%
BRUKER CORP
BRKR
40930.00
0.01%
POST HOLDINGS INC
POST
20188.00
0.01%
KB HOME
KBH
30368.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15999.00
0.01%
HAEMONETICS CORP
HAE
23158.00
0.01%
NEWMARKET CORP
NEU
2542.00
0.01%
INDEPENDENCE REALTY INC TRUST
IRT
115452.00
0.01%
EXPONENT INC
EXPO
25728.00
0.01%
BRINKS
BCO
16055.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
36701.00
0.01%
JANUS HENDERSON GROUP PLC
JHG
40160.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
56123.00
0.01%
GLACIER BANCORP INC
GBCI
39950.00
0.01%
GENTEX CORP
GNTX
73639.00
0.01%
VONTIER CORP
VNT
46895.00
0.01%
HOME BANCSHARES INC
HOMB
59255.00
0.01%
KITE REALTY GROUP TRUST REIT
KRG
73711.00
0.01%
BATH AND BODY WORKS INC
BBWI
87174.00
0.01%
SILICON LABORATORIES INC
SLAB
11831.00
0.01%
CABOT CORP
CBT
25343.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
54602.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
55085.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
95349.00
0.01%
BELLRING BRANDS INC
BRBR
46554.00
0.01%
EURONET WORLDWIDE INC
EEFT
19260.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
16128.00
0.01%
TREX INC
TREX
41236.00
0.01%
COPT DEFENSE PROPERTIES
CDP
45797.00
0.00%
PILGRIMS PRIDE CORP
PPC
32845.00
0.00%
YETI HOLDINGS INC
YETI
27942.00
0.00%
MARZETTI
MZTI
7044.00
0.00%
LIVANOVA PLC
LIVN
17623.00
0.00%
BLACKBAUD INC
BLKB
15794.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
34022.00
0.00%
SOTERA HEALTH COMPANY
SHC
57867.00
0.00%
RH
RH
5958.00
0.00%
PARK HOTELS RESORTS INC
PK
87445.00
0.00%
CRANE NXT
CXT
15609.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
44170.00
0.00%
SCOTTS MIRACLE GRO
SMG
13926.00
0.00%
POWER INTEGRATIONS INC
POWI
14920.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ5
2.00
0.00%
S&P500 EMINI DEC 25
ESZ5
29.00
0.00%
NASDAQ 100 E-MINI DEC 25
NQZ5
44.00