iShares Core S&P U.S. Growth ETF
IUSG
#95
ETF rank
C$36.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$236.01
Share price
0.46%
Change (1 day)
18.41%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 468

Full holdings list

Weight %NameTickerShares Held
13.04%NVIDIA CORPNVDA19035450.00
5.77%APPLE INCAAPL5325696.00
5.53%ALPHABET INC CLASS AGOOGL4538082.00
5.49%MICROSOFT CORPMSFT3015438.00
5.33%BROADCOM INCAVGO3669371.00
4.45%ALPHABET INC CLASS CGOOG3643105.00
4.13%META PLATFORMS INC CLASS AMETA1692096.00
3.89%AMAZON COM INCAMZN4391369.00
3.73%TESLA INCTSLA2189186.00
2.44%ELI LILLYLLY620092.00
1.67%VISA INC CLASS AV1325214.00
1.46%JPMORGAN CHASE & COJPM1222763.00
1.36%MASTERCARD INC CLASS AMA644001.00
1.35%BERKSHIRE HATHAWAY INC CLASS BBRKB700980.00
1.31%NETFLIX INCNFLX3315115.00
1.22%COSTCO WHOLESALE CORPCOST345974.00
1.19%PALANTIR TECHNOLOGIES INC CLASS APLTR1774247.00
1.02%ORACLE CORPORCL1292859.00
1.00%WALMART INCWMT2294228.00
0.84%INTERNATIONAL BUSINESS MACHINES COIBM726715.00
0.82%CATERPILLAR INCCAT365479.00
0.68%SALESFORCE INCCRM745768.00
0.61%INTUITIVE SURGICAL INCISRG279663.00
0.59%AMERICAN EXPRESSAXP423451.00
0.56%UBER TECHNOLOGIES INCUBER1626920.00
0.54%INTUIT INCINTU217618.00
0.53%APPLOVIN CORP CLASS AAPP211200.00
0.52%SERVICENOW INCNOW162269.00
0.51%ABBVIE INCABBV578830.00
0.50%AMPHENOL CORP CLASS AAPH954118.00
0.49%GE VERNOVA INCGEV212373.00
0.49%BOOKING HOLDINGS INCBKNG25284.00
0.48%KLA CORPKLAC102948.00
0.47%HOME DEPOT INCHD341522.00
0.43%BOSTON SCIENTIFIC CORPBSX1155975.00
0.40%PROGRESSIVE CORPPGR457326.00
0.39%ARISTA NETWORKS INCANET804036.00
0.39%CROWDSTRIKE HOLDINGS INC CLASS ACRWD194447.00
0.39%EATON PLCETN303710.00
0.38%PALO ALTO NETWORKS INCPANW521084.00
0.38%RTX CORPRTX595223.00
0.38%PHILIP MORRIS INTERNATIONAL INCPM655755.00
0.37%GE AEROSPACEGE339190.00
0.35%VERTEX PHARMACEUTICALS INCVRTX200021.00
0.35%NEXTERA ENERGY INCNEE1076383.00
0.34%CONSTELLATION ENERGY CORPCEG243720.00
0.33%PARKER-HANNIFIN CORPPH99685.00
0.29%TJX INCTJX513500.00
0.28%MORGAN STANLEYMS425916.00
0.27%TRANE TECHNOLOGIES PLCTT173594.00
0.27%APPLIED MATERIAL INCAMAT262945.00
0.25%OREILLY AUTOMOTIVE INCORLY661949.00
0.25%DOORDASH INC CLASS ADASH288787.00
0.24%AMGEN INCAMGN180599.00
0.23%HOWMET AEROSPACE INCHWM314495.00
0.22%TRANSDIGM GROUP INCTDG43961.00
0.22%S&P GLOBAL INCSPGI114584.00
0.22%WELLTOWER INCWELL281759.00
0.21%CUMMINS INCCMI107494.00
0.21%ROBINHOOD MARKETS INC CLASS AHOOD404547.00
0.21%MARRIOTT INTERNATIONAL INC CLASS AMAR175772.00
0.20%QUANTA SERVICES INCPWR116569.00
0.20%ROYAL CARIBBEAN GROUP LTDRCL196931.00
0.20%STRYKER CORPSYK142268.00
0.20%HILTON WORLDWIDE HOLDINGS INCHLT183485.00
0.20%AUTODESK INCADSK166951.00
0.19%AUTOZONE INCAZO13050.00
0.19%CINTAS CORPCTAS267223.00
0.19%MOTOROLA SOLUTIONS INCMSI129975.00
0.18%APOLLO GLOBAL MANAGEMENT INCAPO358982.00
0.18%AUTOMATIC DATA PROCESSING INCADP180116.00
0.18%SIMON PROPERTY GROUP REIT INCSPG254705.00
0.17%ADOBE INCADBE138994.00
0.16%VISTRA CORPVST248468.00
0.16%FORTINET INCFTNT508126.00
0.16%DEEREDE86458.00
0.16%T MOBILE US INCTMUS199501.00
0.16%UNITED RENTALS INCURI50195.00
0.15%EMERSON ELECTRICEMR298564.00
0.15%AIRBNB INC CLASS AABNB334791.00
0.15%DATADOG INC CLASS ADDOG252290.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS116921.00
0.14%CBRE GROUP INC CLASS ACBRE228656.00
0.14%HCA HEALTHCARE INCHCA75392.00
0.14%INTERCONTINENTAL EXCHANGE INCICE232218.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR37363.00
0.14%CHIPOTLE MEXICAN GRILL INCCMG1046080.00
0.13%ALTRIA GROUP INCMO602855.00
0.13%SYNOPSYS INCSNPS75067.00
0.13%SHERWIN WILLIAMSSHW103112.00
0.13%AMERIPRISE FINANCE INCAMP73475.00
0.13%PUBLIC STORAGE REITPSA123192.00
0.13%DELTA AIR LINES INCDAL506065.00
0.13%REPUBLIC SERVICES INCRSG158323.00
0.13%BANK OF NEW YORK MELLON CORPBK297101.00
0.13%WW GRAINGER INCGWW34580.00
0.13%AXON ENTERPRISE INCAXON61245.00
0.13%FAIR ISAAC CORPFICO18726.00
0.13%WASTE MANAGEMENT INCWM152488.00
0.13%MSCI INCMSCI60354.00
0.12%MARSH & MCLENNAN INCMMC168755.00
0.12%MOODYS CORPMCO62589.00
0.12%PAYPAL HOLDINGS INCPYPL499370.00
0.12%WILLIAMS INCWMB495399.00
0.11%KKR AND CO INCKKR233958.00
0.11%AON PLC CLASS AAON85793.00
0.11%TARGA RESOURCES CORPTRGP167880.00
0.11%RESMED INCRMD114225.00
0.11%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB133368.00
0.11%FISERV INCFISV424079.00
0.10%UNITED AIRLINES HOLDINGS INCUAL252556.00
0.10%COPART INCCPRT693654.00
0.10%ARCH CAPITAL GROUP LTDACGL289972.00
0.10%EQUINIX REIT INCEQIX35885.00
0.10%COMFORT SYSTEMS USA INCFIX27375.00
0.10%ECOLAB INCECL97149.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA25477068.00
0.10%GARMIN LTDGRMN127647.00
0.10%NRG ENERGY INCNRG150902.00
0.09%PACCAR INCPCAR225038.00
0.09%EXPEDIA GROUP INCEXPE92208.00
0.09%CSX CORPCSX669024.00
0.09%COINBASE GLOBAL INC CLASS ACOIN86454.00
0.09%SYNCHRONY FINANCIALSYF290257.00
0.09%INGERSOLL RAND INCIR282164.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR343690.00
0.08%ARTHUR J GALLAGHERAJG90000.00
0.08%CARNIVAL CORPCCL846988.00
0.08%COLGATE-PALMOLIVECL277431.00
0.08%EMCOR GROUP INCEME34922.00
0.08%ILLINOIS TOOL INCITW84846.00
0.08%FASTENALFAST510332.00
0.08%COHERENT CORPCOHR122266.00
0.08%ONEOK INCOKE276704.00
0.08%PULTEGROUP INCPHM153919.00
0.07%EBAY INCEBAY238872.00
0.07%IRON MOUNTAIN INCIRM229828.00
0.07%VULCAN MATERIALSVMC63908.00
0.07%TAPESTRY INCTPR163296.00
0.07%BROWN & BROWN INCBRO228579.00
0.07%MONSTER BEVERAGE CORPMNST243092.00
0.07%NXP SEMICONDUCTORS NVNXPI78652.00
0.07%HUBBELL INCHUBB41456.00
0.07%WILLIAMS SONOMA INCWSM95823.00
0.07%UNITED THERAPEUTICS CORPUTHR35508.00
0.07%INSULET CORPPODD55445.00
0.06%WORKDAY INC CLASS AWDAY79199.00
0.06%AMETEK INCAME84683.00
0.06%LIVE NATION ENTERTAINMENT INCLYV122952.00
0.06%PURE STORAGE INC CLASS APSTG242227.00
0.06%CORPAY INCCPAY55090.00
0.06%CARRIER GLOBAL CORPCARR302197.00
0.06%LAS VEGAS SANDS CORPLVS240980.00
0.06%HARTFORD INSURANCE GROUP INCHIG120646.00
0.06%CURTISS WRIGHT CORPCW29270.00
0.06%TYLER TECHNOLOGIES INCTYL33940.00
0.06%TWILIO INC CLASS ATWLO120537.00
0.06%MARTIN MARIETTA MATERIALS INCMLM24383.00
0.06%TECHNIPFMC PLCFTI320651.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL111385.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG182795.00
0.05%ELECTRONIC ARTS INCEA70272.00
0.05%GUIDEWIRE SOFTWARE INCGWRE66080.00
0.05%RB GLOBAL INCRBA144327.00
0.05%GODADDY INC CLASS AGDDY108011.00
0.05%WOODWARD INCWWD47293.00
0.05%GARTNER INCIT59085.00
0.05%RAYMOND JAMES INCRJF85833.00
0.05%TEXAS PACIFIC LAND CORPTPL14864.00
0.05%PAYCHEX INCPAYX118579.00
0.05%TRADE DESK INC CLASS ATTD347684.00
0.05%NVENT ELECTRIC PLCNVT125560.00
0.05%SUPER MICRO COMPUTER INCSMCI391108.00
0.05%YUM BRANDS INCYUM88479.00
0.05%CIENA CORPCIEN67070.00
0.05%NASDAQ INCNDAQ144992.00
0.05%TRANSUNIONTRU151972.00
0.05%FABRINETFN27951.00
0.05%LENNOX INTERNATIONAL INCLII24828.00
0.05%BWX TECHNOLOGIES INCBWXT71022.00
0.05%CARPENTER TECHNOLOGY CORPCRS39427.00
0.05%BURLINGTON STORES INCBURL48613.00
0.05%TRACTOR SUPPLYTSCO223257.00
0.05%NEUROCRINE BIOSCIENCES INCNBIX78494.00
0.05%EAST WEST BANCORP INCEWBC108504.00
0.04%WILLIS TOWERS WATSON PLCWTW36530.00
0.04%FIRST SOLAR INCFSLR44813.00
0.04%OKTA INC CLASS AOKTA132227.00
0.04%CASEYS GENERAL STORES INCCASY20055.00
0.04%DOCUSIGN INCDOCU157310.00
0.04%DECKERS OUTDOOR CORPDECK115728.00
0.04%TOLL BROTHERS INCTOL76596.00
0.04%VERISK ANALYTICS INCVRSK48583.00
0.04%NVR INCNVR1409.00
0.04%RALPH LAUREN CORP CLASS ARL30187.00
0.04%RBC BEARINGS INCRBC24415.00
0.04%CARLISLE COMPANIES INCCSL33275.00
0.04%CINCINNATI FINANCIAL CORPCINF65384.00
0.04%MASTEC INCMTZ48739.00
0.04%ATI INCATI107530.00
0.04%DYNATRACE INCDT236622.00
0.04%TKO GROUP HOLDINGS INC CLASS ATKO53825.00
0.04%PPL CORPPPL301119.00
0.04%LUMENTUM HOLDINGS INCLITE34517.00
0.04%MEDPACE HOLDINGS INCMEDP17315.00
0.04%OLD DOMINION FREIGHT LINE INCODFL65888.00
0.04%EXTRA SPACE STORAGE REIT INCEXR75047.00
0.04%NUTANIX INC CLASS ANTNX209137.00
0.04%EVERCORE INC CLASS AEVR30113.00
0.04%TOPBUILD CORPBLD21826.00
0.04%RENAISSANCERE HOLDING LTDRNR36719.00
0.04%MUELLER INDUSTRIES INCMLI87321.00
0.04%LEIDOS HOLDINGS INCLDOS51574.00
0.04%BLOCK INC CLASS AXYZ158636.00
0.04%DT MIDSTREAM INCDTM79961.00
0.04%VERALTO CORPVLTO93394.00
0.04%CLEAN HARBORS INCCLH39718.00
0.04%METTLER TOLEDO INCMTD6555.00
0.04%WR BERKLEY CORPWRB130904.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR40619.00
0.04%USD CASHUSD9296421.00
0.04%EXELIXIS INCEXEL209088.00
0.03%MACOM TECHNOLOGY SOLUTIONS INCMTSI49964.00
0.03%DOVER CORPDOV47939.00
0.03%PENTAIRPNR83950.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB49056.00
0.03%TENET HEALTHCARE CORPTHC42079.00
0.03%SOMNIGROUP INTERNATIONAL INCSGI95887.00
0.03%ACUITY INCAYI23474.00
0.03%WYNN RESORTS LTDWYNN65863.00
0.03%TEXAS ROADHOUSE INCTXRH51228.00
0.03%DEXCOM INCDXCM133161.00
0.03%DAYFORCE INCDAY124862.00
0.03%WATERS CORPWAT21601.00
0.03%NETAPP INCNTAP73371.00
0.03%MANHATTAN ASSOCIATES INCMANH46884.00
0.03%RAMBUS INCRMBS84222.00
0.03%ENSIGN GROUP INCENSG44820.00
0.03%ILLUMINA INCILMN62352.00
0.03%ITT INCITT43852.00
0.03%ROLLINS INCROL130535.00
0.03%GLOBUS MEDICAL INC CLASS AGMED89873.00
0.03%PTC INCPTC44128.00
0.03%APPLIED INDUSTRIAL TECHNOLOGIES INAIT29826.00
0.03%INCYTE CORPINCY75940.00
0.03%STERLING INFRASTRUCTURE INCSTRL23725.00
0.03%AMERICAN AIRLINES GROUP INCAAL520600.00
0.03%PERMIAN RESOURCES CORP CLASS APR511780.00
0.03%COCA COLA CONSOLIDATED INCCOKE45795.00
0.03%HOULIHAN LOKEY INC CLASS AHLI42363.00
0.03%OWENS CORNINGOC65162.00
0.03%LULULEMON ATHLETICA INCLULU40077.00
0.03%PLANET FITNESS INC CLASS APLNT66590.00
0.03%TETRA TECH INCTTEK205851.00
0.03%STIFEL FINANCIAL CORPSF57450.00
0.03%DARDEN RESTAURANTS INCDRI39757.00
0.03%CHART INDUSTRIES INCGTLS34279.00
0.03%ROIVANT SCIENCES LTDROIV338206.00
0.03%DICKS SPORTING INCDKS30702.00
0.03%PACKAGING CORP OF AMERICAPKG35137.00
0.03%SAIA INCSAIA21040.00
0.03%WESTERN ALLIANCEWAL80761.00
0.03%AEROVIRONMENT INCAVAV25098.00
0.03%HEALTHEQUITY INCHQY69021.00
0.03%GEN DIGITAL INCGEN249647.00
0.03%TRIMBLE INCTRMB82044.00
0.03%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH357212.00
0.03%API GROUP CORPAPG170556.00
0.03%SPROUTS FARMERS MARKET INCSFM77412.00
0.03%KINSALE CAPITAL GROUP INCKNSL17526.00
0.02%JONES LANG LASALLE INCJLL19876.00
0.02%PRIMERICA INCPRI25269.00
0.02%ENCOMPASS HEALTH CORPEHC56617.00
0.02%XPO INCXPO45500.00
0.02%PAYCOM SOFTWARE INCPAYC38549.00
0.02%ESSEX PROPERTY TRUST REIT INCESS24267.00
0.02%RPM INTERNATIONAL INCRPM57893.00
0.02%WATSCO INCWSO17040.00
0.02%CACI INTERNATIONAL INC CLASS ACACI10142.00
0.02%HIMS HERS HEALTH INC CLASS AHIMS161303.00
0.02%WINGSTOP INCWING22072.00
0.02%LINCOLN ELECTRIC HOLDINGS INCLECO24541.00
0.02%HALOZYME THERAPEUTICS INCHALO91249.00
0.02%CHEWY INC CLASS ACHWY173583.00
0.02%CHURCHILL DOWNS INCCHDN51972.00
0.02%ERIE INDEMNITY CLASS AERIE19558.00
0.02%DUOLINGO INC CLASS ADUOL31058.00
0.02%ALLEGION PLCALLE34872.00
0.02%AECOMACM54737.00
0.02%EAGLE MATERIALS INCEXP25314.00
0.02%PENUMBRA INCPEN19802.00
0.02%LAMAR ADVERTISING COMPANY CLASLAMR42191.00
0.02%KRATOS DEFENSE AND SECURITY SOLUTIKTOS76378.00
0.02%HOST HOTELS & RESORTS REIT INCHST314266.00
0.02%DOXIMITY INC CLASS ADOCS105338.00
0.02%HYATT HOTELS CORP CLASS AH33549.00
0.02%ENTEGRIS INCENTG62164.00
0.02%VIPER ENERGY INC CLASS AVNOM133204.00
0.02%MURPHY USA INCMUSA13562.00
0.02%GRACO INCGGG63258.00
0.02%SERVICESCI68128.00
0.02%FLOWSERVE CORPFLS73359.00
0.02%EXLSERVICE HOLDINGS INCEXLS129416.00
0.02%BUILDERS FIRSTSOURCE INCBLDR45463.00
0.02%ESAB CORPESAB45557.00
0.02%KIRBY CORPKEX44820.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA37642.00
0.02%SLM CORPSLM167105.00
0.02%PAYLOCITY HOLDING CORPPCTY34358.00
0.02%F5 INCFFIV20396.00
0.02%MASIMO CORPMASI35153.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS76881.00
0.02%RYAN SPECIALTY HOLDINGS INC CLASSRYAN84305.00
0.02%VALMONT INDS INCVMI11524.00
0.02%AAON INCAAON53170.00
0.02%CORE & MAIN INC CLASS ACNM93517.00
0.02%GENERAC HOLDINGS INCGNRC29287.00
0.02%CNX RESOURCES CORPCNX113500.00
0.02%ROYAL GOLD INCRGLD22800.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA17517.00
0.02%BJS WHOLESALE CLUB HOLDINGS INCBJ49207.00
0.02%CAMDEN PROPERTY TRUST REITCPT42766.00
0.02%NEW YORK TIMES CLASS ANYT70322.00
0.02%CULLEN FROST BANKERS INCCFR35539.00
0.02%RLI CORPRLI71640.00
0.02%H&R BLOCK INCHRB104931.00
0.02%DONALDSON INCDCI51099.00
0.02%DOMINOS PIZZA INCDPZ10233.00
0.02%MASCO CORPMAS67126.00
0.02%WYNDHAM HOTELS RESORTS INCWH58566.00
0.02%APPFOLIO INC CLASS AAPPF18191.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY24165.00
0.02%OMEGA HEALTHCARE INVESTORS REIT INOHI92894.00
0.02%COMMVAULT SYSTEMS INCCVLT34188.00
0.02%CARLYLE GROUP INCCG75173.00
0.02%MORNINGSTAR INCMORN19084.00
0.02%ADVANCED DRAINAGE SYSTEMS INCWMS27008.00
0.02%ALASKA AIR GROUP INCALK89958.00
0.02%LOUISIANA PACIFIC CORPLPX49203.00
0.02%GAMING AND LEISURE PROPERTIES REITGLPI93094.00
0.02%LATTICE SEMICONDUCTOR CORPLSCC53253.00
0.02%JEFFERIES FINANCIAL GROUP INCJEF68089.00
0.02%CROCS INCCROX44213.00
0.01%HAMILTON LANE INC CLASS AHLNE31560.00
0.01%WINTRUST FINANCIAL CORPWTFC28233.00
0.01%PEGASYSTEMS INCPEGA70554.00
0.01%UMB FINANCIAL CORPUMBF33461.00
0.01%ECHOSTAR CORP CLASS ASATS51789.00
0.01%CRANECR20807.00
0.01%BELDEN INCBDC31684.00
0.01%UDR REIT INCUDR106188.00
0.01%SIMPSON MANUFACTURING INCSSD22027.00
0.01%ABERCROMBIE AND FITCH CLASS AANF37618.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS13395.00
0.01%ELF BEAUTY INCELF46276.00
0.01%PINNACLE FINANCIAL PARTNERS INCPNFP39235.00
0.01%SHIFT4 PAYMENTS INC CLASS AFOUR52497.00
0.01%SEI INVESTMENTSSEIC45005.00
0.01%CUBESMART REITCUBE98287.00
0.01%EASTGROUP PROPERTIES REIT INCEGP20022.00
0.01%MKS INCMKSI21927.00
0.01%TRAVEL LEISURETNL50769.00
0.01%APTARGROUP INCATR28507.00
0.01%GRAND CANYON EDUCATION INCLOPE22494.00
0.01%ONTO INNOVATION INCONTO21880.00
0.01%PARSONS CORPPSN41656.00
0.01%VORNADO REALTY TRUST REITVNO95829.00
0.01%BRIXMOR PROPERTY GROUP REIT INCBRX135736.00
0.01%KNIFE RIVER CORPKNF44709.00
0.01%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI28786.00
0.01%CELSIUS HOLDINGS INCCELH79795.00
0.01%RANGE RESOURCES CORPRRC83827.00
0.01%CAVA GROUP INCCAVA60679.00
0.01%DAVITA INCDVA27890.00
0.01%LANTHEUS HOLDINGS INCLNTH55083.00
0.01%GAMESTOP CORP CLASS AGME141415.00
0.01%VALARIS LTDVAL53856.00
0.01%FIRST INDUSTRIAL REALTY TRUST INCFR58200.00
0.01%FIRSTCASH HOLDINGS INCFCFS19643.00
0.01%FLOOR DECOR HOLDINGS INC CLASS AFND47679.00
0.01%AMERICAN FINANCIAL GROUP INCAFG23761.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH99072.00
0.01%WATTS WATER TECHNOLOGIES INC CLASSWTS11228.00
0.01%GENPACT LTDG68084.00
0.01%COMMERCE BANCSHARES INCCBSH58441.00
0.01%VALVOLINE INCVVV99747.00
0.01%RYDER SYSTEM INCR17083.00
0.01%CYTOKINETICS INCCYTK46761.00
0.01%CIRRUS LOGIC INCCRUS24429.00
0.01%GATX CORPGATX17894.00
0.01%REPLIGEN CORPRGEN17565.00
0.01%WEX INCWEX19266.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY67380.00
0.01%AXALTA COATING SYSTEMS LTDAXTA95105.00
0.01%MAPLEBEAR INCCART66176.00
0.01%VOYA FINANCIAL INCVOYA39494.00
0.01%KYNDRYL HOLDINGS INCKD103546.00
0.01%MP MATERIALS CORP CLASS AMP46202.00
0.01%MATADOR RESOURCESMTDR61143.00
0.01%DROPBOX INC CLASS ADBX86703.00
0.01%ZIONS BANCORPORATIONZION47187.00
0.01%SYNOVUS FINANCIAL CORPSNV52084.00
0.01%AGREE REALTY REIT CORPADC34614.00
0.01%MGIC INVESTMENT CORPMTG90159.00
0.01%INGREDION INCINGR22783.00
0.01%QUALYS INCQLYS16491.00
0.01%BOYD GAMING CORPBYD29458.00
0.01%AFFILIATED MANAGERS GROUP INCAMG8938.00
0.01%ANTERO MIDSTREAM CORPAM132131.00
0.01%HEXCEL CORPHXL31730.00
0.01%CASH COLLATERAL MSFUT USDMSFUT2368620.00
0.01%MSA SAFETY INCMSA14354.00
0.01%ORMAT TECH INCORA20507.00
0.01%CHEMED CORPCHE5288.00
0.01%IDACORP INCIDA17488.00
0.01%VAIL RESORTS INCMTN15835.00
0.01%TOROTTC31089.00
0.01%EQUITABLE HOLDINGS INCEQH48465.00
0.01%WEATHERFORD INTERNATIONAL PLCWFRD28225.00
0.01%HILTON GRAND VACATIONS INCHGV50139.00
0.01%NOVANTA INCNOVT18165.00
0.01%INTERNATIONAL BANCSHARES CORPIBOC29936.00
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