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Watchlist
Mon compte
iShares Core S&P U.S. Growth ETF
IUSG
#94
ETF rang
€31.06 Md
Capitalisation boursière
🇺🇸 US
Marché
176,55 €
Prix de l'action
0.84%
Changement (1 jour)
22.79%
Changement (1 an)
🇺🇸 ETFs des États-Unis
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core S&P U.S. Growth ETF - Composition
Composition de l'ETF au
7 Octobre, 2026
Nombre de participations :
405
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
14.50%
NVIDIA
NVDA
21351951.00
9.92%
MICROSOFT
MSFT
6551654.00
6.20%
APPLE
AAPL
6438320.00
5.19%
ALPHABET CLASS A
GOOGL
5177399.00
4.52%
BROADCOM INC
AVGO
4197667.00
4.17%
ALPHABET CLASS C
GOOG
4193822.00
4.01%
META PLATFORMS CLASS A
META
1945170.00
3.41%
AMAZON.COM INC
AMZN
4590006.00
3.10%
MICRON TECHNOLOGY
MU
996477.00
2.66%
ADVANCED MICRO DEVICES
AMD
1440351.00
2.40%
ELI LILLY
LLY
705994.00
2.38%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1643240.00
1.67%
TESLA INC
TSLA
1541683.00
1.50%
JPMORGAN CHASE & CO
JPM
1594839.00
1.13%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2029956.00
1.04%
APPLIED MATERIAL INC
AMAT
700521.00
1.04%
LAM RESEARCH
LRCX
1104064.00
0.94%
CATERPILLAR INC
CAT
405573.00
0.93%
JOHNSON & JOHNSON
JNJ
1254502.00
0.88%
VISA CLASS A
V
826960.00
0.78%
MASTERCARD CLASS A
MA
478009.00
0.73%
NETFLIX
NFLX
3673887.00
0.68%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
898475.00
0.67%
GE VERNOVA
GEV
234995.00
0.65%
KLA
KLAC
1152775.00
0.62%
SANDISK
SNDK
128825.00
0.62%
CISCO SYSTEMS INC
CSCO
1843106.00
0.61%
RTX
RTX
1189148.00
0.57%
ARISTA NETWORKS
ANET
923613.00
0.56%
ABBVIE
ABBV
717214.00
0.54%
AMPHENOL CORP CLASS A
APH
2175570.00
0.47%
PALO ALTO NETWORKS
PANW
402519.00
0.42%
PHILIP MORRIS INTERNATIONAL
PM
770108.00
0.42%
GOLDMAN SACHS GROUP
GS
166979.00
0.41%
GE AEROSPACE
GE
476033.00
0.40%
WELLTOWER
WELL
635930.00
0.38%
AMGEN INC
AMGN
324362.00
0.37%
INTUITIVE SURGICAL
ISRG
311710.00
0.35%
UBER TECHNOLOGIES
UBER
1801568.00
0.35%
COCA-COLA
KO
1434969.00
0.35%
MORGAN STANLEY
MS
642416.00
0.33%
ORACLE
ORCL
792936.00
0.30%
NEWMONT
NEM
929684.00
0.30%
MARVELL TECHNOLOGY
MRVL
363166.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
127975.00
0.30%
BOOKING HOLDINGS
BKNG
662947.00
0.27%
AMERICAN EXPRESS
AXP
316035.00
0.27%
INTERNATIONAL BUSINESS MACHINES
IBM
432442.00
0.27%
QUANTA SERVICES INC
PWR
132991.00
0.25%
LUMENTUM HOLDINGS
LITE
78169.00
0.25%
GILEAD SCIENCES
GILD
590779.00
0.24%
VERTIV HOLDINGS CLASS A
VRT
340262.00
0.23%
DATADOG INC CLASS A
DDOG
295492.00
0.23%
CORNING
GLW
482456.00
0.22%
HOWMET AEROSPACE
HWM
351868.00
0.22%
SERVICENOW
NOW
556009.00
0.22%
ROBINHOOD MARKETS CLASS A
HOOD
697580.00
0.22%
BLOOM ENERGY CLASS A
BE
259868.00
0.21%
TJX
TJX
536077.00
0.19%
MARRIOTT INTERNATIONAL CLASS A
MAR
188671.00
0.19%
APPLOVIN CLASS A
APP
238599.00
0.19%
FORTINET
FTNT
342580.00
0.18%
HILTON WORLDWIDE HOLDINGS
HLT
198570.00
0.18%
DOORDASH CLASS A
DASH
331985.00
0.18%
MCDONALDS CORP
MCD
274718.00
0.18%
ROYAL CARIBBEAN GROUP
RCL
219452.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
43371.00
0.18%
PROGRESSIVE
PGR
287261.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
713762.00
0.17%
PARKER-HANNIFIN
PH
62371.00
0.17%
CONSTELLATION ENERGY CORP
CEG
194781.00
0.17%
BOEING
BA
307589.00
0.17%
COHERENT
COHR
172588.00
0.16%
HCA HEALTHCARE
HCA
129897.00
0.16%
CIENA
CIEN
124856.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
352735.00
0.16%
CADENCE DESIGN SYSTEMS
CDNS
153070.00
0.16%
MONSTER BEVERAGE
MNST
1264647.00
0.15%
COMFORT SYSTEMS USA
FIX
31005.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
377149.00
0.15%
TRANSDIGM GROUP
TDG
48774.00
0.14%
TRANE TECHNOLOGIES PLC
TT
102884.00
0.14%
CME GROUP CLASS A
CME
177656.00
0.13%
VISTRA
VST
278366.00
0.13%
S&P GLOBAL
SPGI
117236.00
0.13%
EVERPURE INC CLASS A
P
293279.00
0.12%
CUMMINS INC
CMI
81378.00
0.11%
INTUIT
INTU
135146.00
0.11%
FLEX LTD
FLEX
326075.00
0.11%
GENERAL DYNAMICS CORP
GD
118607.00
0.11%
TE CONNECTIVITY PLC
TEL
176253.00
0.10%
TWILIO CLASS A
TWLO
134479.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
856705.00
0.10%
STRYKER
SYK
128763.00
0.10%
IDEXX LABORATORIES
IDXX
69476.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
399765.00
0.09%
TERADYNE
TER
80011.00
0.09%
OKTA CLASS A
OKTA
146577.00
0.09%
UNITED RENTALS
URI
30758.00
0.09%
ROSS STORES INC
ROST
135846.00
0.09%
EMCOR GROUP
EME
38918.00
0.08%
KKR AND CO INC
KKR
328674.00
0.08%
CARNIVAL CORP LTD
CCL
1123862.00
0.08%
MOODYS CORP
MCO
63077.00
0.08%
EBAY
EBAY
261486.00
0.08%
AIRBNB CLASS A
ABNB
174128.00
0.08%
AUTOZONE
AZO
9369.00
0.08%
EXPEDIA GROUP
EXPE
101549.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
220927.00
0.07%
AUTODESK
ADSK
108046.00
0.07%
NVENT ELECTRIC PLC
NVT
143132.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
23979806.00
0.07%
ROCKWELL AUTOMATION INC
ROK
54224.00
0.07%
TECHNIPFMC PLC
FTI
346006.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
117651.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
81501.00
0.07%
ATI
ATI
120612.00
0.06%
VERISIGN
VRSN
71699.00
0.06%
CASEYS GENERAL STORES INC
CASY
32739.00
0.06%
ULTA BEAUTY INC
ULTA
37934.00
0.06%
MACOM TECHNOLOGY SOLUTIONS
MTSI
61311.00
0.06%
UNITED THERAPEUTICS
UTHR
37673.00
0.06%
CARVANA CLASS A
CVNA
321340.00
0.06%
EDWARDS LIFESCIENCES
EW
234270.00
0.06%
TAPESTRY
TPR
175927.00
0.06%
ILLUMINA INC
ILMN
72495.00
0.05%
AXON ENTERPRISE
AXON
47128.00
0.05%
VENTAS REIT
VTR
235344.00
0.05%
XPO
XPO
104386.00
0.05%
MSCI
MSCI
33620.00
0.05%
TENET HEALTHCARE CORP
THC
71040.00
0.05%
ROKU CLASS A
ROKU
116329.00
0.05%
FIRST SOLAR
FSLR
95201.00
0.05%
CARPENTER TECHNOLOGY
CRS
43694.00
0.05%
WOODWARD
WWD
52542.00
0.05%
ROYAL GOLD
RGLD
74752.00
0.05%
JABIL
JBL
56711.00
0.05%
INCYTE CORP
INCY
148445.00
0.05%
CURTISS WRIGHT
CW
32678.00
0.05%
YUM BRANDS
YUM
117442.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
80121.00
0.05%
FERGUSON ENTERPRISES INC
FERG
75361.00
0.05%
ITT INC
ITT
79328.00
0.05%
RESMED
RMD
70004.00
0.05%
FABRINET
FN
31701.00
0.04%
DYNATRACE INC
DT
254982.00
0.04%
COEUR MINING
CDE
917392.00
0.04%
NRG ENERGY INC
NRG
136993.00
0.04%
TALEN ENERGY
TLN
39313.00
0.04%
STERLING INFRASTRUCTURE
STRL
27255.00
0.04%
WORKDAY CLASS A
WDAY
78029.00
0.04%
DEXCOM INC
DXCM
169800.00
0.04%
RBC BEARINGS
RBC
27926.00
0.04%
TOAST CLASS A
TOST
453512.00
0.04%
API GROUP
APG
342077.00
0.04%
SITIME
SITM
20433.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
57270.00
0.04%
RB GLOBAL
RBA
164463.00
0.04%
CINCINNATI FINANCIAL
CINF
79881.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
89988.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
75209.00
0.04%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.04%
EXELIXIS INC
EXEL
218431.00
0.04%
METTLER TOLEDO
MTD
8286.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
203148.00
0.03%
REDDIT CLASS A
RDDT
79929.00
0.03%
GUIDEWIRE SOFTWARE
GWRE
74427.00
0.03%
MEDPACE HOLDINGS
MEDP
20161.00
0.03%
MASTEC INC
MTZ
54365.00
0.03%
RALPH LAUREN CLASS A
RL
33256.00
0.03%
TTM TECHNOLOGIES INC
TTMI
92615.00
0.03%
ECHOSTAR CLASS A
ECHO
118741.00
0.03%
MKS
MKSI
42147.00
0.03%
BWX TECHNOLOGIES INC
BWXT
80990.00
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
19612.00
0.03%
SEMTECH
SMTC
57752.00
0.03%
PENUMBRA
PEN
35262.00
0.03%
HALOZYME THERAPEUTICS
HALO
100132.00
0.03%
DIGITALOCEAN HOLDINGS
DOCN
86097.00
0.03%
ENCOMPASS HEALTH
EHC
87965.00
0.03%
RAMBUS
RMBS
95280.00
0.03%
SANMINA
SANM
47473.00
0.03%
VERISK ANALYTICS
VRSK
61523.00
0.03%
NUTANIX CLASS A
NTNX
141096.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
35336.00
0.03%
FIVE BELOW
FIVE
49621.00
0.03%
VIAVI SOLUTIONS
VIAV
217714.00
0.03%
CORCEPT THERAPEUTICS
CORT
83934.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
447431.00
0.03%
HECLA MINING
HL
590607.00
0.03%
ROIVANT SCIENCES LTD
ROIV
277237.00
0.03%
FORMFACTOR INC
FORM
68833.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
150144.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
52895.00
0.03%
TEXAS ROADHOUSE INC
TXRH
57819.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
49417.00
0.03%
LATTICE SEMICONDUCTOR
LSCC
70952.00
0.03%
BURLINGTON STORES
BURL
33589.00
0.03%
MOOG INC CLASS A
MOG A
25313.00
0.03%
ENTEGRIS INC
ENTG
54803.00
0.03%
STERIS
STE
43049.00
0.03%
ENSIGN GROUP
ENSG
51911.00
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
32725.00
0.02%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24678.00
0.02%
AFFILIATED MANAGERS GROUP
AMG
22710.00
0.02%
MUELLER INDUSTRIES INC
MLI
139996.00
0.02%
INSULET
PODD
62270.00
0.02%
NEW YORK TIMES CLASS A
NYT
127449.00
0.02%
LAS VEGAS SANDS
LVS
228580.00
0.02%
DT MIDSTREAM
DTM
66035.00
0.02%
ROLLINS INC
ROL
259485.00
0.02%
WR BERKLEY
WRB
113879.00
0.02%
FLOWSERVE
FLS
111191.00
0.02%
EAST WEST BANCORP
EWBC
61188.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
123875.00
0.02%
INTERDIGITAL INC
IDCC
22987.00
0.02%
KRYSTAL BIOTECH
KRYS
23261.00
0.02%
CARETRUST REIT
CTRE
209429.00
0.02%
TETRA TECH
TTEK
228579.00
0.02%
SPX TECHNOLOGIES INC
SPXC
43791.00
0.02%
FOX CLASS A
FOXA
118176.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
100139.00
0.02%
DYCOM INDUSTRIES INC
DY
25917.00
0.02%
NEXTPOWER INC
NXT
84890.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33864.00
0.02%
CLEAN HARBORS INC
CLH
22273.00
0.02%
BRINKER INTERNATIONAL INC
EAT
37845.00
0.02%
DOCUSIGN
DOCU
100982.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
119307.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
165558.00
0.02%
HEALTHEQUITY
HQY
74647.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
46807.00
0.02%
W. P. CAREY REIT
WPC
104714.00
0.02%
ONTO INNOVATION
ONTO
21180.00
0.02%
MANHATTAN ASSOCIATES
MANH
31707.00
0.02%
AGNC INVESTMENT REIT
AGNC
753096.00
0.02%
FAIR ISAAC
FICO
9344.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19128.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
143791.00
0.02%
ANTERO MIDSTREAM
AM
300139.00
0.02%
RENAISSANCERE HOLDING
RNR
19056.00
0.02%
DONALDSON
DCI
69950.00
0.02%
NEWMARKET
NEU
6709.00
0.02%
HUBSPOT
HUBS
27283.00
0.02%
USD CASH
USD
5962515.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17792.00
0.02%
QUALYS
QLYS
30530.00
0.02%
ALLEGION PLC
ALLE
40009.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
117323.00
0.02%
ENERSYS
ENS
31612.00
0.02%
VICOR
VICR
20298.00
0.02%
EQUITABLE HOLDINGS
EQH
107421.00
0.02%
HEXCEL
HXL
67608.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29563.00
0.02%
PINTEREST CLASS A
PINS
274634.00
0.02%
GRACO
GGG
71992.00
0.02%
SUN COMMUNITIES REIT INC
SUI
50307.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
ACUITY
AYI
18511.00
0.02%
SEI INVESTMENTS
SEIC
54347.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37414.00
0.02%
TRANSUNION
TRU
87273.00
0.02%
HIMS HERS HEALTH CLASS A
HIMS
184376.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
98614.00
0.02%
STIFEL FINANCIAL
SF
75465.00
0.01%
AAON
AAON
59714.00
0.01%
IES INC
IESC
16530.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
87377.00
0.01%
ORMAT TECH INC
ORA
54916.00
0.01%
SERVICE
SCI
63842.00
0.01%
CARLISLE COMPANIES
CSL
15396.00
0.01%
WYNN RESORTS
WYNN
64449.00
0.01%
VALARIS LTD
VAL
58449.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
55339.00
0.01%
EXLSERVICE HOLDINGS
EXLS
134068.00
0.01%
VALMONT INDS
VMI
10110.00
0.01%
RPM INTERNATIONAL INC
RPM
47169.00
0.01%
AEROVIRONMENT
AVAV
33355.00
0.01%
COGNEX
CGNX
75298.00
0.01%
CRANE
CR
22335.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
67675.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
74962.00
0.01%
CHURCHILL DOWNS
CHDN
59679.00
0.01%
FOX CLASS B
FOX
78232.00
0.01%
REPLIGEN
RGEN
26022.00
0.01%
CELSIUS HOLDINGS
CELH
160751.00
0.01%
PRIMERICA
PRI
15781.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34013.00
0.01%
SABRA HEALTH CARE REIT
SBRA
224646.00
0.01%
SOTERA HEALTH COMPANY
SHC
235191.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
111336.00
0.01%
LITTELFUSE
LFUS
9546.00
0.01%
DROPBOX INC CLASS A
DBX
125555.00
0.01%
OPTION CARE HEALTH INC
OPCH
132166.00
0.01%
CULLEN FROST BANKERS
CFR
27155.00
0.01%
APPFOLIO CLASS A
APPF
20622.00
0.01%
AUTOLIV
ALV
36451.00
0.01%
CYTOKINETICS
CYTK
64961.00
0.01%
NATIONAL FUEL GAS
NFG
50326.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
35279.00
0.01%
LANTHEUS HOLDINGS
LNTH
38831.00
0.01%
HYATT HOTELS CORP CLASS A
H
24569.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
100373.00
0.01%
ELF BEAUTY
ELF
35898.00
0.01%
DUOLINGO CLASS A
DUOL
24840.00
0.01%
UIPATH INC CLASS A
PATH
287720.00
0.01%
LIVANOVA PLC
LIVN
49190.00
0.01%
STAG INDUSTRIAL REIT
STAG
102537.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23126.00
0.01%
MSA SAFETY INC
MSA
20024.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
62163.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
24905.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
229516.00
0.01%
SILICON LABORATORIES
SLAB
15501.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
126801.00
0.01%
CARLYLE GROUP INC
CG
89532.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9179.00
0.01%
VALVOLINE
VVV
109761.00
0.01%
OSHKOSH CORP
OSK
26031.00
0.01%
IDACORP
IDA
25236.00
0.01%
COMMVAULT SYSTEMS
CVLT
22163.00
0.01%
TRAVEL LEISURE
TNL
52681.00
0.01%
MP MATERIALS CLASS A
MP
71441.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
25868.00
0.01%
DOXIMITY CLASS A
DOCS
115310.00
0.01%
DICKS SPORTING
DKS
23906.00
0.01%
CUBESMART REIT
CUBE
84037.00
0.01%
SIMPSON MANUFACTURING
SSD
18219.00
0.01%
BOYD GAMING
BYD
44240.00
0.01%
CORE & MAIN INC CLASS A
CNM
75381.00
0.01%
KIRBY CORP
KEX
22306.00
0.01%
AGREE REALTY REIT
ADC
46419.00
0.01%
GATX
GATX
18532.00
0.01%
HANOVER INSURANCE GROUP
THG
13814.00
0.01%
NNN REIT
NNN
73590.00
0.01%
CIRRUS LOGIC
CRUS
26023.00
0.01%
BRUKER
BRKR
48874.00
0.01%
CHEMED
CHE
5807.00
0.01%
WINGSTOP
WING
24982.00
0.01%
AECOM
ACM
49574.00
0.01%
WEX
WEX
16683.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
80575.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
64529.00
0.01%
PEGASYSTEMS
PEGA
79694.00
0.01%
BRINKS
BCO
26743.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
70376.00
0.01%
WYNDHAM HOTELS RESORTS
WH
35967.00
0.01%
MGIC INVESTMENT
MTG
95626.00
0.01%
AMKOR TECHNOLOGY
AMKR
49169.00
0.01%
H&R BLOCK INC
HRB
59277.00
0.01%
CHEWY INC CLASS A
CHWY
135968.00
0.01%
EAGLE MATERIALS INC
EXP
14655.00
0.01%
HAEMONETICS CORP
HAE
24096.00
0.01%
STANDARDAERO
SARO
120924.00
0.01%
DUTCH BROS CLASS A
BROS
63767.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
61860.00
0.01%
VAIL RESORTS
MTN
16059.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
61062.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
35090.00
0.01%
GENPACT
G
67762.00
0.01%
ESSENT GROUP
ESNT
36413.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
14116.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
15658.00
0.01%
NOVANTA
NOVT
15025.00
0.01%
TXNM ENERGY INC
TXNM
36086.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2109620.00
0.01%
SLM CORP
SLM
92631.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
27246.00
0.01%
CROCS
CROX
17724.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
15242.00
0.01%
CAVA GROUP
CAVA
37840.00
0.01%
EPR PROPERTIES REIT
EPR
35607.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
65934.00
0.01%
HILTON GRAND VACATIONS
HGV
53457.00
0.01%
MATTEL INC
MAT
112039.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
20251.00
0.01%
MORNINGSTAR
MORN
9082.00
0.01%
VONTIER
VNT
56001.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24368.00
0.01%
SPIRE INC
SR
22665.00
0.00%
BELDEN
BDC
15662.00
0.00%
HAMILTON LANE CLASS A
HLNE
20023.00
0.00%
YETI HOLDINGS
YETI
41444.00
0.00%
EXPONENT
EXPO
23505.00
0.00%
GENTEX
GNTX
76239.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
23087.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
49292.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
MAXIMUS
MMS
27489.00
0.00%
ESAB CORP
ESAB
22448.00
0.00%
BILL HOLDINGS
BILL
34147.00
0.00%
DOLBY LABORATORIES CLASS A
DLB
24779.00
0.00%
COPT DEFENSE PROPERTIES
CDP
42677.00
0.00%
PARSONS CORP
PSN
32078.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16734.00
0.00%
FTI CONSULTING
FCN
9142.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
32149.00
0.00%
AVIS BUDGET GROUP INC
CAR
10641.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
10935.00
0.00%
KNIFE RIVER CORP
KNF
20491.00
0.00%
CRANE NXT
CXT
18514.00
0.00%
MARZETTI
MZTI
8206.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ6
4.00
0.00%
S&P500 EMINI DEC 26
ESZ6
33.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
23.00