iShares Core S&P U.S. Growth ETF
IUSG
#96
ETF rank
S$34.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$219.85
Share price
0.24%
Change (1 day)
16.15%
Change (1 year)

iShares Core S&P U.S. Growth ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 468

Full holdings list

Weight %NameTickerShares Held
13.25%NVIDIA CORPNVDA19041563.00
5.68%APPLE INCAAPL5327406.00
5.51%MICROSOFT CORPMSFT3016406.00
5.47%ALPHABET INC CLASS AGOOGL4539539.00
5.31%BROADCOM INCAVGO3670549.00
4.40%ALPHABET INC CLASS CGOOG3644275.00
4.25%META PLATFORMS INC CLASS AMETA1692639.00
3.82%AMAZON COM INCAMZN4392779.00
3.78%TESLA INCTSLA2189889.00
2.39%ELI LILLYLLY620291.00
1.65%VISA INC CLASS AV1325640.00
1.47%JPMORGAN CHASE & COJPM1223156.00
1.34%BERKSHIRE HATHAWAY INC CLASS BBRKB701205.00
1.33%MASTERCARD INC CLASS AMA644208.00
1.30%NETFLIX INCNFLX3316180.00
1.20%PALANTIR TECHNOLOGIES INC CLASS APLTR1774817.00
1.18%COSTCO WHOLESALE CORPCOST346085.00
1.05%ORACLE CORPORCL1293274.00
1.00%WALMART INCWMT2294965.00
0.85%INTERNATIONAL BUSINESS MACHINES COIBM726948.00
0.83%CATERPILLAR INCCAT365596.00
0.70%SALESFORCE INCCRM746007.00
0.60%INTUITIVE SURGICAL INCISRG279753.00
0.60%AMERICAN EXPRESSAXP423587.00
0.56%UBER TECHNOLOGIES INCUBER1627442.00
0.55%APPLOVIN CORP CLASS AAPP211268.00
0.55%INTUIT INCINTU217688.00
0.52%SERVICENOW INCNOW162321.00
0.51%GE VERNOVA INCGEV212441.00
0.51%AMPHENOL CORP CLASS AAPH954424.00
0.50%ABBVIE INCABBV579016.00
0.48%BOOKING HOLDINGS INCBKNG25292.00
0.47%KLA CORPKLAC102981.00
0.46%HOME DEPOT INCHD341632.00
0.43%BOSTON SCIENTIFIC CORPBSX1156346.00
0.39%PROGRESSIVE CORPPGR457473.00
0.39%ARISTA NETWORKS INCANET804294.00
0.39%EATON PLCETN303808.00
0.39%RTX CORPRTX595414.00
0.39%PALO ALTO NETWORKS INCPANW521251.00
0.38%CROWDSTRIKE HOLDINGS INC CLASS ACRWD194509.00
0.38%GE AEROSPACEGE339299.00
0.37%PHILIP MORRIS INTERNATIONAL INCPM655966.00
0.35%VERTEX PHARMACEUTICALS INCVRTX200085.00
0.34%CONSTELLATION ENERGY CORPCEG243798.00
0.34%NEXTERA ENERGY INCNEE1076729.00
0.33%PARKER-HANNIFIN CORPPH99717.00
0.29%TJX INCTJX513665.00
0.28%MORGAN STANLEYMS426053.00
0.27%APPLIED MATERIAL INCAMAT263029.00
0.27%TRANE TECHNOLOGIES PLCTT173650.00
0.25%OREILLY AUTOMOTIVE INCORLY662162.00
0.24%DOORDASH INC CLASS ADASH288880.00
0.23%HOWMET AEROSPACE INCHWM314596.00
0.23%AMGEN INCAMGN180657.00
0.23%TRANSDIGM GROUP INCTDG43975.00
0.22%WELLTOWER INCWELL281849.00
0.22%S&P GLOBAL INCSPGI114621.00
0.21%ROBINHOOD MARKETS INC CLASS AHOOD404677.00
0.21%CUMMINS INCCMI107529.00
0.21%QUANTA SERVICES INCPWR116606.00
0.20%MARRIOTT INTERNATIONAL INC CLASS AMAR175828.00
0.20%STRYKER CORPSYK142314.00
0.19%AUTODESK INCADSK167005.00
0.19%ROYAL CARIBBEAN GROUP LTDRCL196994.00
0.19%HILTON WORLDWIDE HOLDINGS INCHLT183544.00
0.19%AUTOZONE INCAZO13054.00
0.19%CINTAS CORPCTAS267309.00
0.19%APOLLO GLOBAL MANAGEMENT INCAPO359097.00
0.18%MOTOROLA SOLUTIONS INCMSI130017.00
0.18%AUTOMATIC DATA PROCESSING INCADP180174.00
0.18%SIMON PROPERTY GROUP REIT INCSPG254787.00
0.17%ADOBE INCADBE139039.00
0.17%VISTRA CORPVST248548.00
0.16%FORTINET INCFTNT508289.00
0.16%DEEREDE86486.00
0.16%T MOBILE US INCTMUS199565.00
0.15%EMERSON ELECTRICEMR298660.00
0.15%UNITED RENTALS INCURI50211.00
0.15%AIRBNB INC CLASS AABNB334899.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS116959.00
0.15%DATADOG INC CLASS ADDOG252371.00
0.14%INTERCONTINENTAL EXCHANGE INCICE232293.00
0.14%CBRE GROUP INC CLASS ACBRE228729.00
0.14%HCA HEALTHCARE INCHCA75416.00
0.14%CHIPOTLE MEXICAN GRILL INCCMG1046416.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR37375.00
0.13%ALTRIA GROUP INCMO603049.00
0.13%AMERIPRISE FINANCE INCAMP73475.00
0.13%SYNOPSYS INCSNPS75091.00
0.13%SHERWIN WILLIAMSSHW103145.00
0.13%PUBLIC STORAGE REITPSA123232.00
0.13%REPUBLIC SERVICES INCRSG158374.00
0.13%DELTA AIR LINES INCDAL506228.00
0.13%BANK OF NEW YORK MELLON CORPBK297196.00
0.13%AXON ENTERPRISE INCAXON61265.00
0.13%WW GRAINGER INCGWW34591.00
0.13%FAIR ISAAC CORPFICO18732.00
0.12%WASTE MANAGEMENT INCWM152537.00
0.12%MSCI INCMSCI60373.00
0.12%WILLIAMS INCWMB495558.00
0.12%MARSH & MCLENNAN INCMMC168809.00
0.12%PAYPAL HOLDINGS INCPYPL499530.00
0.12%MOODYS CORPMCO62609.00
0.11%TARGA RESOURCES CORPTRGP167934.00
0.11%KKR AND CO INCKKR234033.00
0.11%AON PLC CLASS AAON85821.00
0.11%RESMED INCRMD114262.00
0.11%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB133411.00
0.11%FISERV INCFISV424215.00
0.10%COMFORT SYSTEMS USA INCFIX27384.00
0.10%COPART INCCPRT693877.00
0.10%ARCH CAPITAL GROUP LTDACGL290065.00
0.10%UNITED AIRLINES HOLDINGS INCUAL252637.00
0.10%EQUINIX REIT INCEQIX35897.00
0.10%GARMIN LTDGRMN127688.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA25793611.00
0.10%ECOLAB INCECL97180.00
0.10%NRG ENERGY INCNRG150950.00
0.09%PACCAR INCPCAR225110.00
0.09%CSX CORPCSX669239.00
0.09%EXPEDIA GROUP INCEXPE92238.00
0.09%COINBASE GLOBAL INC CLASS ACOIN86482.00
0.09%SYNCHRONY FINANCIALSYF290350.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR343800.00
0.09%INGERSOLL RAND INCIR282255.00
0.08%EMCOR GROUP INCEME34933.00
0.08%ARTHUR J GALLAGHERAJG90029.00
0.08%CARNIVAL CORPCCL847260.00
0.08%COHERENT CORPCOHR122305.00
0.08%COLGATE-PALMOLIVECL277520.00
0.08%FASTENALFAST510496.00
0.08%ILLINOIS TOOL INCITW84873.00
0.08%ONEOK INCOKE276793.00
0.07%PULTEGROUP INCPHM153968.00
0.07%EBAY INCEBAY238949.00
0.07%IRON MOUNTAIN INCIRM229902.00
0.07%TAPESTRY INCTPR163348.00
0.07%VULCAN MATERIALSVMC63929.00
0.07%BROWN & BROWN INCBRO228652.00
0.07%HUBBELL INCHUBB41469.00
0.07%MONSTER BEVERAGE CORPMNST243170.00
0.07%NXP SEMICONDUCTORS NVNXPI78677.00
0.07%INSULET CORPPODD55463.00
0.07%PURE STORAGE INC CLASS APSTG242305.00
0.07%UNITED THERAPEUTICS CORPUTHR35519.00
0.07%LIVE NATION ENTERTAINMENT INCLYV122991.00
0.07%WORKDAY INC CLASS AWDAY79224.00
0.06%WILLIAMS SONOMA INCWSM95854.00
0.06%AMETEK INCAME84710.00
0.06%CARRIER GLOBAL CORPCARR302294.00
0.06%CORPAY INCCPAY55108.00
0.06%CURTISS WRIGHT CORPCW29279.00
0.06%LAS VEGAS SANDS CORPLVS241057.00
0.06%HARTFORD INSURANCE GROUP INCHIG120685.00
0.06%TYLER TECHNOLOGIES INCTYL33951.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL111421.00
0.06%TWILIO INC CLASS ATWLO120576.00
0.06%MARTIN MARIETTA MATERIALS INCMLM24391.00
0.06%TECHNIPFMC PLCFTI320754.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG182854.00
0.05%ELECTRONIC ARTS INCEA70295.00
0.05%WOODWARD INCWWD47308.00
0.05%RB GLOBAL INCRBA144373.00
0.05%GODADDY INC CLASS AGDDY108046.00
0.05%RAYMOND JAMES INCRJF85861.00
0.05%GUIDEWIRE SOFTWARE INCGWRE66101.00
0.05%GARTNER INCIT59104.00
0.05%TRADE DESK INC CLASS ATTD347796.00
0.05%TEXAS PACIFIC LAND CORPTPL14869.00
0.05%NVENT ELECTRIC PLCNVT125600.00
0.05%SUPER MICRO COMPUTER INCSMCI391234.00
0.05%PAYCHEX INCPAYX118617.00
0.05%FABRINETFN27960.00
0.05%CIENA CORPCIEN67092.00
0.05%NASDAQ INCNDAQ145039.00
0.05%YUM BRANDS INCYUM88507.00
0.05%TRANSUNIONTRU152021.00
0.05%BWX TECHNOLOGIES INCBWXT71045.00
0.05%LENNOX INTERNATIONAL INCLII24836.00
0.05%BURLINGTON STORES INCBURL48629.00
0.05%CARPENTER TECHNOLOGY CORPCRS39440.00
0.05%TRACTOR SUPPLYTSCO223329.00
0.05%NEUROCRINE BIOSCIENCES INCNBIX78519.00
0.04%EAST WEST BANCORP INCEWBC108539.00
0.04%WILLIS TOWERS WATSON PLCWTW36542.00
0.04%FIRST SOLAR INCFSLR44827.00
0.04%OKTA INC CLASS AOKTA132269.00
0.04%LUMENTUM HOLDINGS INCLITE34528.00
0.04%CASEYS GENERAL STORES INCCASY20061.00
0.04%DOCUSIGN INCDOCU157361.00
0.04%DECKERS OUTDOOR CORPDECK115765.00
0.04%RBC BEARINGS INCRBC24423.00
0.04%TKO GROUP HOLDINGS INC CLASS ATKO53842.00
0.04%TOLL BROTHERS INCTOL76621.00
0.04%ATI INCATI107565.00
0.04%VERISK ANALYTICS INCVRSK48599.00
0.04%RALPH LAUREN CORP CLASS ARL30197.00
0.04%CARLISLE COMPANIES INCCSL33286.00
0.04%MASTEC INCMTZ48755.00
0.04%CINCINNATI FINANCIAL CORPCINF65405.00
0.04%NVR INCNVR1409.00
0.04%DYNATRACE INCDT236698.00
0.04%PPL CORPPPL301216.00
0.04%OLD DOMINION FREIGHT LINE INCODFL65909.00
0.04%USD CASHUSD10033332.00
0.04%LEIDOS HOLDINGS INCLDOS51591.00
0.04%EVERCORE INC CLASS AEVR30123.00
0.04%MUELLER INDUSTRIES INCMLI87349.00
0.04%BLOCK INC CLASS AXYZ158687.00
0.04%RENAISSANCERE HOLDING LTDRNR36731.00
0.04%NUTANIX INC CLASS ANTNX209204.00
0.04%EXTRA SPACE STORAGE REIT INCEXR75071.00
0.04%DT MIDSTREAM INCDTM79987.00
0.04%TOPBUILD CORPBLD21833.00
0.04%VERALTO CORPVLTO93424.00
0.04%MEDPACE HOLDINGS INCMEDP17321.00
0.04%CLEAN HARBORS INCCLH39731.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR40632.00
0.04%MACOM TECHNOLOGY SOLUTIONS INCMTSI49980.00
0.04%METTLER TOLEDO INCMTD6557.00
0.04%WR BERKLEY CORPWRB130946.00
0.04%EXELIXIS INCEXEL209155.00
0.03%DOVER CORPDOV47954.00
0.03%TENET HEALTHCARE CORPTHC42093.00
0.03%PENTAIRPNR83977.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB49072.00
0.03%ACUITY INCAYI23482.00
0.03%DEXCOM INCDXCM133204.00
0.03%SOMNIGROUP INTERNATIONAL INCSGI95918.00
0.03%DAYFORCE INCDAY124902.00
0.03%TEXAS ROADHOUSE INCTXRH51244.00
0.03%WATERS CORPWAT21608.00
0.03%NETAPP INCNTAP73395.00
0.03%MANHATTAN ASSOCIATES INCMANH46899.00
0.03%RAMBUS INCRMBS84249.00
0.03%WYNN RESORTS LTDWYNN65884.00
0.03%ITT INCITT43866.00
0.03%ILLUMINA INCILMN62372.00
0.03%ENSIGN GROUP INCENSG44834.00
0.03%GLOBUS MEDICAL INC CLASS AGMED89902.00
0.03%STERLING INFRASTRUCTURE INCSTRL23733.00
0.03%ROLLINS INCROL130577.00
0.03%PTC INCPTC44142.00
0.03%APPLIED INDUSTRIAL TECHNOLOGIES INAIT29836.00
0.03%INCYTE CORPINCY75964.00
0.03%PERMIAN RESOURCES CORP CLASS APR511944.00
0.03%HOULIHAN LOKEY INC CLASS AHLI42377.00
0.03%COCA COLA CONSOLIDATED INCCOKE45810.00
0.03%AMERICAN AIRLINES GROUP INCAAL520767.00
0.03%LULULEMON ATHLETICA INCLULU40090.00
0.03%OWENS CORNINGOC65183.00
0.03%PLANET FITNESS INC CLASS APLNT66611.00
0.03%TETRA TECH INCTTEK205917.00
0.03%AEROVIRONMENT INCAVAV25106.00
0.03%ROIVANT SCIENCES LTDROIV338315.00
0.03%STIFEL FINANCIAL CORPSF57468.00
0.03%CHART INDUSTRIES INCGTLS34290.00
0.03%DARDEN RESTAURANTS INCDRI39770.00
0.03%DICKS SPORTING INCDKS30712.00
0.03%SAIA INCSAIA21047.00
0.03%PACKAGING CORP OF AMERICAPKG35148.00
0.03%WESTERN ALLIANCEWAL80787.00
0.03%GEN DIGITAL INCGEN249727.00
0.03%TRIMBLE INCTRMB82070.00
0.03%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH357327.00
0.03%API GROUP CORPAPG170611.00
0.03%HEALTHEQUITY INCHQY69043.00
0.03%SPROUTS FARMERS MARKET INCSFM77437.00
0.02%JONES LANG LASALLE INCJLL19882.00
0.02%HIMS HERS HEALTH INC CLASS AHIMS161355.00
0.02%XPO INCXPO45515.00
0.02%PAYCOM SOFTWARE INCPAYC38561.00
0.02%ENCOMPASS HEALTH CORPEHC56635.00
0.02%PRIMERICA INCPRI25277.00
0.02%KINSALE CAPITAL GROUP INCKNSL17532.00
0.02%ESSEX PROPERTY TRUST REIT INCESS24275.00
0.02%CACI INTERNATIONAL INC CLASS ACACI10145.00
0.02%RPM INTERNATIONAL INCRPM57912.00
0.02%LINCOLN ELECTRIC HOLDINGS INCLECO24549.00
0.02%KRATOS DEFENSE AND SECURITY SOLUTIKTOS76403.00
0.02%WATSCO INCWSO17045.00
0.02%CHURCHILL DOWNS INCCHDN51989.00
0.02%ERIE INDEMNITY CLASS AERIE19564.00
0.02%DUOLINGO INC CLASS ADUOL31068.00
0.02%PENUMBRA INCPEN19808.00
0.02%WINGSTOP INCWING22079.00
0.02%CHEWY INC CLASS ACHWY173639.00
0.02%AECOMACM54755.00
0.02%HALOZYME THERAPEUTICS INCHALO91278.00
0.02%EAGLE MATERIALS INCEXP25322.00
0.02%ALLEGION PLCALLE34883.00
0.02%LAMAR ADVERTISING COMPANY CLASLAMR42205.00
0.02%ENTEGRIS INCENTG62184.00
0.02%DOXIMITY INC CLASS ADOCS105372.00
0.02%MURPHY USA INCMUSA13566.00
0.02%HOST HOTELS & RESORTS REIT INCHST314367.00
0.02%VIPER ENERGY INC CLASS AVNOM133247.00
0.02%EXLSERVICE HOLDINGS INCEXLS129458.00
0.02%GRACO INCGGG63278.00
0.02%FLOWSERVE CORPFLS73383.00
0.02%HYATT HOTELS CORP CLASS AH33560.00
0.02%SERVICESCI68150.00
0.02%ESAB CORPESAB45572.00
0.02%BUILDERS FIRSTSOURCE INCBLDR45478.00
0.02%SLM CORPSLM167105.00
0.02%PAYLOCITY HOLDING CORPPCTY34369.00
0.02%KIRBY CORPKEX44834.00
0.02%MASIMO CORPMASI35164.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA37654.00
0.02%F5 INCFFIV20403.00
0.02%DONALDSON INCDCI51115.00
0.02%GENERAC HOLDINGS INCGNRC29296.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS76906.00
0.02%VALMONT INDS INCVMI11528.00
0.02%RYAN SPECIALTY HOLDINGS INC CLASSRYAN84332.00
0.02%CORE & MAIN INC CLASS ACNM93547.00
0.02%ROYAL GOLD INCRGLD22807.00
0.02%AAON INCAAON53187.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA17523.00
0.02%CNX RESOURCES CORPCNX113536.00
0.02%RLI CORPRLI71663.00
0.02%CULLEN FROST BANKERS INCCFR35550.00
0.02%NEW YORK TIMES CLASS ANYT70345.00
0.02%BJS WHOLESALE CLUB HOLDINGS INCBJ49223.00
0.02%CAMDEN PROPERTY TRUST REITCPT42780.00
0.02%H&R BLOCK INCHRB104965.00
0.02%DOMINOS PIZZA INCDPZ10236.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY24173.00
0.02%MASCO CORPMAS67148.00
0.02%APPFOLIO INC CLASS AAPPF18197.00
0.02%OMEGA HEALTHCARE INVESTORS REIT INOHI92924.00
0.02%ALASKA AIR GROUP INCALK89987.00
0.02%WYNDHAM HOTELS RESORTS INCWH58585.00
0.02%CARLYLE GROUP INCCG75197.00
0.02%COMMVAULT SYSTEMS INCCVLT34199.00
0.02%MORNINGSTAR INCMORN19090.00
0.02%ADVANCED DRAINAGE SYSTEMS INCWMS27017.00
0.02%LOUISIANA PACIFIC CORPLPX49219.00
0.02%LATTICE SEMICONDUCTOR CORPLSCC53270.00
0.02%PEGASYSTEMS INCPEGA70577.00
0.02%JEFFERIES FINANCIAL GROUP INCJEF68111.00
0.02%GAMING AND LEISURE PROPERTIES REITGLPI93124.00
0.01%CRANECR20814.00
0.01%CROCS INCCROX44227.00
0.01%HAMILTON LANE INC CLASS AHLNE31570.00
0.01%UMB FINANCIAL CORPUMBF33472.00
0.01%ECHOSTAR CORP CLASS ASATS51806.00
0.01%WINTRUST FINANCIAL CORPWTFC28242.00
0.01%BELDEN INCBDC31694.00
0.01%ELF BEAUTY INCELF46291.00
0.01%PINNACLE FINANCIAL PARTNERS INCPNFP39248.00
0.01%UDR REIT INCUDR106222.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS13399.00
0.01%SIMPSON MANUFACTURING INCSSD22034.00
0.01%SEI INVESTMENTSSEIC45019.00
0.01%SHIFT4 PAYMENTS INC CLASS AFOUR52514.00
0.01%CUBESMART REITCUBE98319.00
0.01%EASTGROUP PROPERTIES REIT INCEGP20028.00
0.01%ABERCROMBIE AND FITCH CLASS AANF37630.00
0.01%MKS INCMKSI21934.00
0.01%PARSONS CORPPSN41669.00
0.01%GRAND CANYON EDUCATION INCLOPE22501.00
0.01%ONTO INNOVATION INCONTO21887.00
0.01%APTARGROUP INCATR28516.00
0.01%TRAVEL LEISURETNL50785.00
0.01%BRIXMOR PROPERTY GROUP REIT INCBRX135780.00
0.01%LANTHEUS HOLDINGS INCLNTH55101.00
0.01%CELSIUS HOLDINGS INCCELH79821.00
0.01%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI28795.00
0.01%VORNADO REALTY TRUST REITVNO95860.00
0.01%RANGE RESOURCES CORPRRC83854.00
0.01%KNIFE RIVER CORPKNF44723.00
0.01%FIRST INDUSTRIAL REALTY TRUST INCFR58219.00
0.01%CAVA GROUP INCCAVA60698.00
0.01%DAVITA INCDVA27899.00
0.01%GAMESTOP CORP CLASS AGME141460.00
0.01%VALARIS LTDVAL53873.00
0.01%FIRSTCASH HOLDINGS INCFCFS19649.00
0.01%AMERICAN FINANCIAL GROUP INCAFG23769.00
0.01%GENPACT LTDG68106.00
0.01%CYTOKINETICS INCCYTK46776.00
0.01%FLOOR DECOR HOLDINGS INC CLASS AFND47694.00
0.01%COMMERCE BANCSHARES INCCBSH58460.00
0.01%RYDER SYSTEM INCR17088.00
0.01%WATTS WATER TECHNOLOGIES INC CLASSWTS11232.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH99104.00
0.01%VALVOLINE INCVVV99779.00
0.01%CIRRUS LOGIC INCCRUS24437.00
0.01%GATX CORPGATX17900.00
0.01%WEX INCWEX19272.00
0.01%REPLIGEN CORPRGEN17571.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY67402.00
0.01%MAPLEBEAR INCCART66197.00
0.01%MP MATERIALS CORP CLASS AMP46217.00
0.01%VOYA FINANCIAL INCVOYA39507.00
0.01%AXALTA COATING SYSTEMS LTDAXTA95136.00
0.01%MATADOR RESOURCESMTDR61163.00
0.01%KYNDRYL HOLDINGS INCKD103579.00
0.01%ZIONS BANCORPORATIONZION47202.00
0.01%SYNOVUS FINANCIAL CORPSNV52101.00
0.01%DROPBOX INC CLASS ADBX86731.00
0.01%AGREE REALTY REIT CORPADC34625.00
0.01%MGIC INVESTMENT CORPMTG90188.00
0.01%QUALYS INCQLYS16496.00
0.01%INGREDION INCINGR22790.00
0.01%HEXCEL CORPHXL31740.00
0.01%AFFILIATED MANAGERS GROUP INCAMG8941.00
0.01%ANTERO MIDSTREAM CORPAM132173.00
0.01%BOYD GAMING CORPBYD29467.00
0.01%CASH COLLATERAL MSFUT USDMSFUT2367620.00
0.01%MSA SAFETY INCMSA14359.00
0.01%ORMAT TECH INCORA20514.00
0.01%CHEMED CORPCHE5290.00
0.01%VAIL RESORTS INCMTN15840.00
0.01%EQUITABLE HOLDINGS INCEQH48465.00
0.01%TOROTTC31099.00
0.01%IDACORP INCIDA17494.00
0.01%WEATHERFORD INTERNATIONAL PLCWFRD28234.00
0.01%NOVANTA INCNOVT18171.00
0.01%HILTON GRAND VACATIONS INCHGV50155.00
0.01%COGNEX CORPCGNX53772.00
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