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Watchlist
Mon compte
iShares Core S&P U.S. Growth ETF
IUSG
#92
ETF rang
€29.08 Md
Capitalisation boursière
🇺🇸 US
Marché
166,30 €
Prix de l'action
0.53%
Changement (1 jour)
19.30%
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
17 Septembre, 2026
Nombre de participations :
400
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
14.07%
NVIDIA
NVDA
21337931.00
9.79%
MICROSOFT
MSFT
6544345.00
6.55%
APPLE
AAPL
6469671.00
5.39%
ALPHABET CLASS A
GOOGL
5165810.00
4.35%
BROADCOM INC
AVGO
4171173.00
4.30%
ALPHABET CLASS C
GOOG
4163893.00
3.97%
META PLATFORMS CLASS A
META
1934682.00
3.45%
AMAZON.COM INC
AMZN
4570688.00
2.92%
MICRON TECHNOLOGY
MU
993519.00
2.47%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1615133.00
2.41%
ELI LILLY
LLY
696914.00
2.35%
ADVANCED MICRO DEVICES
AMD
1436535.00
1.69%
TESLA INC
TSLA
1537749.00
1.69%
JPMORGAN CHASE & CO
JPM
1605213.00
1.07%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2022723.00
1.02%
JOHNSON & JOHNSON
JNJ
1251225.00
0.97%
CATERPILLAR INC
CAT
405776.00
0.89%
VISA CLASS A
V
804202.00
0.89%
LAM RESEARCH
LRCX
1101737.00
0.88%
APPLIED MATERIAL INC
AMAT
699161.00
0.84%
NETFLIX
NFLX
3709651.00
0.81%
MASTERCARD CLASS A
MA
476775.00
0.69%
RTX
RTX
1186409.00
0.66%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
896710.00
0.66%
GE VERNOVA
GEV
236741.00
0.63%
SANDISK
SNDK
130463.00
0.61%
CISCO SYSTEMS INC
CSCO
1844070.00
0.58%
KLA
KLAC
1150696.00
0.57%
ABBVIE
ABBV
715836.00
0.55%
ARISTA NETWORKS
ANET
909401.00
0.51%
AMPHENOL CORP CLASS A
APH
2167064.00
0.48%
GOLDMAN SACHS GROUP
GS
169092.00
0.45%
PALO ALTO NETWORKS
PANW
400353.00
0.45%
GE AEROSPACE
GE
477745.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
769780.00
0.43%
WELLTOWER
WELL
621535.00
0.39%
MORGAN STANLEY
MS
643729.00
0.38%
UBER TECHNOLOGIES
UBER
1791840.00
0.38%
COCA-COLA
KO
1431555.00
0.37%
AMGEN INC
AMGN
323322.00
0.36%
INTUITIVE SURGICAL
ISRG
311660.00
0.35%
ORACLE
ORCL
776526.00
0.35%
NEWMONT
NEM
939567.00
0.35%
BOOKING HOLDINGS
BKNG
681955.00
0.31%
INTERNATIONAL BUSINESS MACHINES
IBM
430105.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
126553.00
0.30%
AMERICAN EXPRESS
AXP
318401.00
0.27%
GILEAD SCIENCES
GILD
591318.00
0.26%
MARVELL TECHNOLOGY
MRVL
362966.00
0.25%
VERTIV HOLDINGS CLASS A
VRT
338419.00
0.25%
QUANTA SERVICES INC
PWR
132269.00
0.24%
HOWMET AEROSPACE
HWM
352897.00
0.23%
SERVICENOW
NOW
554796.00
0.23%
ROBINHOOD MARKETS CLASS A
HOOD
696793.00
0.23%
APPLOVIN CLASS A
APP
237307.00
0.21%
CORNING
GLW
475481.00
0.21%
DATADOG INC CLASS A
DDOG
291744.00
0.21%
MCDONALDS CORP
MCD
274747.00
0.20%
TJX
TJX
536387.00
0.20%
DOORDASH CLASS A
DASH
333730.00
0.19%
MARRIOTT INTERNATIONAL CLASS A
MAR
193015.00
0.19%
PROGRESSIVE
PGR
288563.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
730915.00
0.18%
LUMENTUM HOLDINGS
LITE
68653.00
0.18%
HILTON WORLDWIDE HOLDINGS
HLT
200745.00
0.18%
BOEING
BA
305936.00
0.18%
FORTINET
FTNT
346037.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
59481925.00
0.18%
HCA HEALTHCARE
HCA
136947.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
381382.00
0.17%
PARKER-HANNIFIN
PH
62029.00
0.17%
MONSTER BEVERAGE
MNST
1257826.00
0.17%
ROYAL CARIBBEAN GROUP
RCL
219995.00
0.16%
TRANSDIGM GROUP
TDG
49323.00
0.15%
COHERENT
COHR
172520.00
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
43143.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
355105.00
0.15%
CONSTELLATION ENERGY CORP
CEG
188907.00
0.15%
COMFORT SYSTEMS USA
FIX
31009.00
0.15%
CME GROUP CLASS A
CME
179050.00
0.14%
S&P GLOBAL
SPGI
117628.00
0.13%
TRANE TECHNOLOGIES PLC
TT
103374.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
153274.00
0.13%
CIENA
CIEN
124926.00
0.13%
INTUIT
INTU
136586.00
0.13%
CUMMINS INC
CMI
81513.00
0.13%
GENERAL DYNAMICS CORP
GD
118656.00
0.12%
VISTRA
VST
279552.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
875350.00
0.11%
TE CONNECTIVITY PLC
TEL
177658.00
0.11%
STRYKER
SYK
128060.00
0.11%
FLEX LTD
FLEX
324308.00
0.11%
IDEXX LABORATORIES
IDXX
69583.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
392230.00
0.10%
TWILIO CLASS A
TWLO
133757.00
0.10%
EBAY
EBAY
289798.00
0.10%
KKR AND CO INC
KKR
326907.00
0.09%
ROSS STORES INC
ROST
136218.00
0.09%
UNITED RENTALS
URI
30956.00
0.09%
MOODYS CORP
MCO
63588.00
0.09%
EVERPURE INC CLASS A
P
277149.00
0.09%
EXPEDIA GROUP
EXPE
100998.00
0.09%
AIRBNB CLASS A
ABNB
173197.00
0.09%
EMCOR GROUP
EME
39177.00
0.09%
TERADYNE
TER
80440.00
0.08%
OKTA CLASS A
OKTA
147847.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
215628.00
0.08%
AUTOZONE
AZO
9473.00
0.08%
TECHNIPFMC PLC
FTI
351599.00
0.08%
CARNIVAL CORP LTD
CCL
1131617.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
117024.00
0.07%
AUTODESK
ADSK
107457.00
0.07%
ROCKWELL AUTOMATION INC
ROK
53939.00
0.07%
ATI
ATI
119966.00
0.07%
VERISIGN
VRSN
72266.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
82008.00
0.06%
NVENT ELECTRIC PLC
NVT
142353.00
0.06%
AXON ENTERPRISE
AXON
46881.00
0.06%
CARVANA CLASS A
CVNA
319611.00
0.06%
ULTA BEAUTY INC
ULTA
38421.00
0.06%
TAPESTRY
TPR
177812.00
0.06%
EDWARDS LIFESCIENCES
EW
232997.00
0.06%
TENET HEALTHCARE CORP
THC
75949.00
0.06%
CASEYS GENERAL STORES INC
CASY
32568.00
0.06%
VENTAS REIT
VTR
222995.00
0.06%
FIRST SOLAR
FSLR
94688.00
0.06%
INCYTE CORP
INCY
147647.00
0.06%
UNITED THERAPEUTICS
UTHR
37464.00
0.06%
CURTISS WRIGHT
CW
32507.00
0.06%
MSCI
MSCI
33430.00
0.05%
COEUR MINING
CDE
912433.00
0.05%
XPO
XPO
103816.00
0.05%
ROYAL GOLD
RGLD
71493.00
0.05%
CARPENTER TECHNOLOGY
CRS
44074.00
0.05%
ROKU CLASS A
ROKU
115702.00
0.05%
ILLUMINA INC
ILMN
72096.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
79684.00
0.05%
WOODWARD
WWD
52257.00
0.05%
JABIL
JBL
56407.00
0.05%
RESMED
RMD
70831.00
0.05%
YUM BRANDS
YUM
118628.00
0.05%
FERGUSON ENTERPRISES INC
FERG
74962.00
0.05%
ITT INC
ITT
78891.00
0.05%
WORKDAY CLASS A
WDAY
79091.00
0.05%
DEXCOM INC
DXCM
174102.00
0.05%
MACOM TECHNOLOGY SOLUTIONS
MTSI
57225.00
0.04%
NRG ENERGY INC
NRG
138581.00
0.04%
DYNATRACE INC
DT
258587.00
0.04%
RB GLOBAL
RBA
163570.00
0.04%
CINCINNATI FINANCIAL
CINF
80908.00
0.04%
RBC BEARINGS
RBC
27774.00
0.04%
STERLING INFRASTRUCTURE
STRL
27103.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
89494.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
55354.00
0.04%
EXELIXIS INC
EXEL
221656.00
0.04%
TOAST CLASS A
TOST
413600.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
74810.00
0.04%
API GROUP
APG
340234.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
19498.00
0.04%
MEDPACE HOLDINGS
MEDP
20047.00
0.04%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
184675.00
0.04%
FABRINET
FN
31530.00
0.04%
METTLER TOLEDO
MTD
8430.00
0.04%
BWX TECHNOLOGIES INC
BWXT
80553.00
0.04%
TALEN ENERGY CORP
TLN
40149.00
0.04%
SITIME
SITM
19652.00
0.04%
FIVE BELOW
FIVE
49355.00
0.03%
HALOZYME THERAPEUTICS
HALO
104108.00
0.03%
RALPH LAUREN CLASS A
RL
34017.00
0.03%
MASTEC INC
MTZ
54080.00
0.03%
PENUMBRA
PEN
35072.00
0.03%
HECLA MINING
HL
587415.00
0.03%
ECHOSTAR CLASS A
ECHO
118095.00
0.03%
REDDIT CLASS A
RDDT
71366.00
0.03%
VERISK ANALYTICS
VRSK
61200.00
0.03%
ENCOMPASS HEALTH
EHC
87490.00
0.03%
GUIDEWIRE SOFTWARE
GWRE
74028.00
0.03%
LAS VEGAS SANDS
LVS
262450.00
0.03%
TTM TECHNOLOGIES INC
TTMI
92121.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
55552.00
0.03%
WR BERKLEY
WRB
147579.00
0.03%
SEMTECH
SMTC
57448.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
445018.00
0.03%
MKS
MKSI
41919.00
0.03%
NEW YORK TIMES CLASS A
NYT
141121.00
0.03%
NUTANIX CLASS A
NTNX
140336.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
49151.00
0.03%
FAIR ISAAC
FICO
10035.00
0.03%
TEXAS ROADHOUSE INC
TXRH
57515.00
0.03%
DIGITALOCEAN HOLDINGS
DOCN
70383.00
0.03%
SANMINA
SANM
47226.00
0.03%
ROIVANT SCIENCES LTD
ROIV
227631.00
0.03%
ENSIGN GROUP
ENSG
51626.00
0.03%
MOOG INC CLASS A
MOG A
25180.00
0.03%
STERIS
STE
42821.00
0.03%
INSULET
PODD
61928.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24545.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
33763.00
0.03%
ROLLINS INC
ROL
258079.00
0.03%
FLOWSERVE
FLS
114041.00
0.03%
MUELLER INDUSTRIES INC
MLI
139236.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
32554.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
123210.00
0.02%
DT MIDSTREAM
DTM
65674.00
0.02%
AFFILIATED MANAGERS GROUP
AMG
23326.00
0.02%
TETRA TECH
TTEK
227344.00
0.02%
RAMBUS
RMBS
94767.00
0.02%
BURLINGTON STORES
BURL
33399.00
0.02%
CARETRUST REIT
CTRE
208308.00
0.02%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
139356.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
164665.00
0.02%
KRYSTAL BIOTECH
KRYS
23128.00
0.02%
SPX TECHNOLOGIES INC
SPXC
43563.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
70572.00
0.02%
EAST WEST BANCORP
EWBC
60865.00
0.02%
FOX CLASS A
FOXA
117530.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
118661.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
99607.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33674.00
0.02%
DYCOM INDUSTRIES INC
DY
25784.00
0.02%
INTERDIGITAL INC
IDCC
22854.00
0.02%
ENTEGRIS INC
ENTG
54499.00
0.02%
VIAVI SOLUTIONS
VIAV
206304.00
0.02%
DOCUSIGN
DOCU
100431.00
0.02%
NEXTPOWER INC
NXT
84434.00
0.02%
HEALTHEQUITY
HQY
74248.00
0.02%
CLEAN HARBORS INC
CLH
22159.00
0.02%
W. P. CAREY REIT
WPC
104144.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19033.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
46560.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
143012.00
0.02%
MANHATTAN ASSOCIATES
MANH
31536.00
0.02%
RENAISSANCERE HOLDING
RNR
19915.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
98082.00
0.02%
ALLEGION PLC
ALLE
41437.00
0.02%
TRANSUNION
TRU
86798.00
0.02%
ANTERO MIDSTREAM
AM
298524.00
0.02%
WYNN RESORTS
WYNN
73158.00
0.02%
DONALDSON
DCI
69570.00
0.02%
NEWMARKET
NEU
6671.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29411.00
0.02%
HEXCEL
HXL
67247.00
0.02%
ENERSYS
ENS
32896.00
0.02%
SUN COMMUNITIES REIT INC
SUI
50041.00
0.02%
GRACO
GGG
74890.00
0.02%
QUALYS
QLYS
32055.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
38902.00
0.02%
STIFEL FINANCIAL
SF
75066.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17697.00
0.02%
ACUITY
AYI
18416.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
103719.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
ORMAT TECH INC
ORA
54612.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
86902.00
0.02%
PINTEREST CLASS A
PINS
288965.00
0.02%
ONTO INNOVATION
ONTO
21066.00
0.02%
HIMS HERS HEALTH CLASS A
HIMS
183388.00
0.02%
SERVICE
SCI
63500.00
0.02%
VALMONT INDS
VMI
10579.00
0.01%
DROPBOX INC CLASS A
DBX
132117.00
0.01%
CARLISLE COMPANIES
CSL
15320.00
0.01%
SEI INVESTMENTS
SEIC
46817.00
0.01%
IES INC
IESC
15416.00
0.01%
VALARIS LTD
VAL
58126.00
0.01%
CHURCHILL DOWNS
CHDN
59356.00
0.01%
FOX CLASS B
FOX
82773.00
0.01%
EXLSERVICE HOLDINGS
EXLS
133346.00
0.01%
RPM INTERNATIONAL INC
RPM
46922.00
0.01%
AEROVIRONMENT
AVAV
28446.00
0.01%
REPLIGEN
RGEN
25903.00
0.01%
CULLEN FROST BANKERS
CFR
28571.00
0.01%
COGNEX
CGNX
74899.00
0.01%
PRIMERICA
PRI
15705.00
0.01%
AUTOLIV
ALV
38781.00
0.01%
AAON
AAON
59391.00
0.01%
CYTOKINETICS
CYTK
64619.00
0.01%
APPFOLIO CLASS A
APPF
20508.00
0.01%
SABRA HEALTH CARE REIT
SBRA
223430.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
35794.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
110728.00
0.01%
SOTERA HEALTH COMPANY
SHC
233918.00
0.01%
CRANE
CR
22221.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
74563.00
0.01%
VICOR
VICR
20184.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
67314.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
35089.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
55035.00
0.01%
CELSIUS HOLDINGS
CELH
143205.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
99822.00
0.01%
NATIONAL FUEL GAS
NFG
50060.00
0.01%
UIPATH INC CLASS A
PATH
286162.00
0.01%
LANTHEUS HOLDINGS
LNTH
38622.00
0.01%
STAG INDUSTRIAL REIT
STAG
101986.00
0.01%
LITTELFUSE
LFUS
9489.00
0.01%
LIVANOVA PLC
LIVN
48924.00
0.01%
HYATT HOTELS CORP CLASS A
H
24436.00
0.01%
OSHKOSH CORP
OSK
25898.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
66231.00
0.01%
CUBESMART REIT
CUBE
91823.00
0.01%
DUOLINGO CLASS A
DUOL
24707.00
0.01%
BOYD GAMING
BYD
48525.00
0.01%
TRAVEL LEISURE
TNL
56277.00
0.01%
CARLYLE GROUP INC
CG
89057.00
0.01%
MSA SAFETY INC
MSA
19910.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
24772.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
126117.00
0.01%
WEX
WEX
18056.00
0.01%
MP MATERIALS CLASS A
MP
71061.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
22993.00
0.01%
OPTION CARE HEALTH INC
OPCH
142329.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9122.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
69186.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
25735.00
0.01%
SILICON LABORATORIES
SLAB
15425.00
0.01%
EQUITABLE HOLDINGS
EQH
62070.00
0.01%
IDACORP
IDA
25103.00
0.01%
ELF BEAUTY
ELF
35708.00
0.01%
GATX
GATX
18437.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
228281.00
0.01%
COMMVAULT SYSTEMS
CVLT
22049.00
0.01%
CORE & MAIN INC CLASS A
CNM
74982.00
0.01%
AGREE REALTY REIT
ADC
46172.00
0.01%
HANOVER INSURANCE GROUP
THG
13738.00
0.01%
AECOM
ACM
49308.00
0.01%
SIMPSON MANUFACTURING
SSD
18124.00
0.01%
CIRRUS LOGIC
CRUS
25890.00
0.01%
KIRBY CORP
KEX
22192.00
0.01%
BRUKER
BRKR
48608.00
0.01%
DOXIMITY CLASS A
DOCS
114683.00
0.01%
NNN REIT
NNN
73191.00
0.01%
VALVOLINE
VVV
109172.00
0.01%
DICKS SPORTING
DKS
23773.00
0.01%
CHEMED
CHE
5769.00
0.01%
PEGASYSTEMS
PEGA
79257.00
0.01%
BRINKS
BCO
26591.00
0.01%
CHEWY INC CLASS A
CHWY
135227.00
0.01%
MGIC INVESTMENT
MTG
95113.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
66945.00
0.01%
H&R BLOCK INC
HRB
58954.00
0.01%
EAGLE MATERIALS INC
EXP
14579.00
0.01%
WINGSTOP
WING
24849.00
0.01%
HAEMONETICS CORP
HAE
23963.00
0.01%
DUTCH BROS CLASS A
BROS
63425.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
80138.00
0.01%
WYNDHAM HOTELS RESORTS
WH
35777.00
0.01%
ESSENT GROUP
ESNT
36223.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
61518.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
34900.00
0.01%
GENPACT
G
67401.00
0.01%
STANDARDAERO
SARO
104306.00
0.01%
AMKOR TECHNOLOGY
AMKR
48903.00
0.01%
SLM CORP
SLM
92631.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
69996.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
14040.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
27094.00
0.01%
VAIL RESORTS
MTN
15964.00
0.01%
CROCS
CROX
17629.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
15582.00
0.01%
TXNM ENERGY INC
TXNM
35896.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
17242.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2032620.00
0.01%
EPR PROPERTIES REIT
EPR
35417.00
0.01%
NOVANTA
NOVT
14949.00
0.01%
HILTON GRAND VACATIONS
HGV
53172.00
0.01%
CAVA GROUP
CAVA
37631.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
20137.00
0.01%
BILL HOLDINGS
BILL
39060.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
65573.00
0.01%
MORNINGSTAR
MORN
9025.00
0.01%
SPIRE INC
SR
22551.00
0.01%
VONTIER
VNT
55697.00
0.01%
HAMILTON LANE CLASS A
HLNE
19909.00
0.01%
BELDEN
BDC
15586.00
0.01%
GENTEX
GNTX
75821.00
0.01%
YETI HOLDINGS
YETI
41216.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24235.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
39251.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
22954.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
49026.00
0.00%
EXPONENT
EXPO
23372.00
0.00%
MAXIMUS
MMS
27337.00
0.00%
FTI CONSULTING
FCN
10808.00
0.00%
ESAB CORP
ESAB
22334.00
0.00%
MATTEL INC
MAT
111431.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
PARSONS CORP
PSN
31907.00
0.00%
COPT DEFENSE PROPERTIES
CDP
42449.00
0.00%
DOLBY LABORATORIES CLASS A
DLB
24646.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16639.00
0.00%
AVIS BUDGET GROUP INC
CAR
10584.00
0.00%
KNIFE RIVER CORP
KNF
20377.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
10878.00
0.00%
CRANE NXT
CXT
18419.00
0.00%
MARZETTI
MZTI
8168.00
0.00%
CAPRI HOLDINGS LTD
CPRI
51364.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ6
5.00
0.00%
S&P500 EMINI DEC 26
ESZ6
29.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
24.00
-0.10%
USD CASH
USD
-32466189.00