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total market cap:
NZ$266.251 T
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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#92
ETF rank
NZ$57.81 B
Marketcap
๐บ๐ธ US
Market
NZ$330.77
Share price
1.31%
Change (1 day)
20.17%
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
September 14, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
13.64%
NVIDIA
NVDA
21324796.00
10.02%
MICROSOFT
MSFT
6540326.00
6.53%
APPLE
AAPL
6465647.00
5.47%
ALPHABET CLASS A
GOOGL
5162649.00
4.36%
ALPHABET CLASS C
GOOG
4161300.00
4.36%
BROADCOM INC
AVGO
4168569.00
3.90%
META PLATFORMS CLASS A
META
1933334.00
3.51%
AMAZON.COM INC
AMZN
4567904.00
2.78%
MICRON TECHNOLOGY
MU
992904.00
2.52%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1614162.00
2.40%
ELI LILLY
LLY
696466.00
2.15%
ADVANCED MICRO DEVICES
AMD
1435679.00
1.70%
JPMORGAN CHASE & CO
JPM
1604236.00
1.67%
TESLA INC
TSLA
1536836.00
1.06%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2019255.00
1.01%
JOHNSON & JOHNSON
JNJ
1250482.00
0.96%
CATERPILLAR INC
CAT
405525.00
0.91%
VISA CLASS A
V
803713.00
0.91%
LAM RESEARCH
LRCX
1101060.00
0.90%
NETFLIX
NFLX
3707327.00
0.90%
APPLIED MATERIAL INC
AMAT
698739.00
0.83%
MASTERCARD CLASS A
MA
475959.00
0.70%
RTX
RTX
1186467.00
0.64%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
896384.00
0.63%
GE VERNOVA
GEV
236620.00
0.62%
CISCO SYSTEMS INC
CSCO
1843138.00
0.61%
SANDISK
SNDK
130441.00
0.59%
KLA
KLAC
1150106.00
0.57%
ABBVIE
ABBV
715585.00
0.52%
ARISTA NETWORKS
ANET
909094.00
0.52%
AMPHENOL CORP CLASS A
APH
2166330.00
0.51%
GOLDMAN SACHS GROUP
GS
168804.00
0.46%
GE AEROSPACE
GE
477702.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
768460.00
0.45%
PALO ALTO NETWORKS
PANW
399669.00
0.44%
WELLTOWER
WELL
621535.00
0.40%
MORGAN STANLEY
MS
643792.00
0.39%
UBER TECHNOLOGIES
UBER
1792257.00
0.39%
COCA-COLA
KO
1431933.00
0.37%
AMGEN INC
AMGN
323485.00
0.36%
BOOKING HOLDINGS
BKNG
682223.00
0.36%
INTUITIVE SURGICAL
ISRG
311804.00
0.35%
NEWMONT
NEM
939931.00
0.34%
ORACLE
ORCL
776858.00
0.32%
INTERNATIONAL BUSINESS MACHINES
IBM
429367.00
0.32%
AMERICAN EXPRESS
AXP
318625.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
126337.00
0.26%
GILEAD SCIENCES
GILD
590304.00
0.25%
QUANTA SERVICES INC
PWR
132041.00
0.24%
VERTIV HOLDINGS CLASS A
VRT
337837.00
0.24%
HOWMET AEROSPACE
HWM
352291.00
0.24%
ROBINHOOD MARKETS CLASS A
HOOD
697820.00
0.24%
MARVELL TECHNOLOGY
MRVL
362342.00
0.24%
APPLOVIN CLASS A
APP
236899.00
0.24%
SERVICENOW
NOW
553848.00
0.21%
MCDONALDS CORP
MCD
275269.00
0.21%
CORNING
GLW
476168.00
0.21%
DOORDASH CLASS A
DASH
333160.00
0.20%
TJX
TJX
535469.00
0.20%
DATADOG INC CLASS A
DDOG
291246.00
0.20%
MARRIOTT INTERNATIONAL CLASS A
MAR
192685.00
0.19%
BOEING
BA
305414.00
0.19%
PROGRESSIVE
PGR
288071.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
729661.00
0.19%
HILTON WORLDWIDE HOLDINGS
HLT
200403.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
380728.00
0.18%
FORTINET
FTNT
345443.00
0.18%
HCA HEALTHCARE
HCA
136713.00
0.18%
PARKER-HANNIFIN
PH
62185.00
0.17%
LUMENTUM HOLDINGS
LITE
68533.00
0.17%
ROYAL CARIBBEAN GROUP
RCL
219617.00
0.17%
MONSTER BEVERAGE
MNST
1261433.00
0.17%
TRANSDIGM GROUP
TDG
49239.00
0.15%
CME GROUP CLASS A
CME
178744.00
0.15%
CONSTELLATION ENERGY CORP
CEG
188583.00
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
43071.00
0.15%
S&P GLOBAL
SPGI
117424.00
0.15%
COMFORT SYSTEMS USA
FIX
30955.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
354499.00
0.14%
INTUIT
INTU
136352.00
0.14%
COHERENT
COHR
172226.00
0.13%
CUMMINS INC
CMI
81375.00
0.13%
TRANE TECHNOLOGIES PLC
TT
103194.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
153010.00
0.13%
GENERAL DYNAMICS CORP
GD
118452.00
0.12%
CIENA
CIEN
124710.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
879667.00
0.12%
VISTRA
VST
279072.00
0.11%
TE CONNECTIVITY PLC
TEL
177352.00
0.11%
STRYKER
SYK
127838.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
391558.00
0.11%
IDEXX LABORATORIES
IDXX
69463.00
0.11%
FLEX LTD
FLEX
323750.00
0.10%
KKR AND CO INC
KKR
326349.00
0.10%
EBAY
EBAY
289300.00
0.09%
ROSS STORES INC
ROST
135984.00
0.09%
TWILIO CLASS A
TWLO
133529.00
0.09%
UNITED RENTALS
URI
30902.00
0.09%
MOODYS CORP
MCO
63480.00
0.09%
AIRBNB CLASS A
ABNB
172903.00
0.09%
EMCOR GROUP
EME
39111.00
0.09%
EXPEDIA GROUP
EXPE
100824.00
0.09%
AUTOZONE
AZO
9455.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
215256.00
0.08%
OKTA CLASS A
OKTA
147595.00
0.08%
TERADYNE
TER
80302.00
0.08%
EVERPURE INC CLASS A
P
279222.00
0.08%
TECHNIPFMC PLC
FTI
350999.00
0.08%
CARNIVAL CORP LTD
CCL
1129679.00
0.08%
AUTODESK
ADSK
108449.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
116826.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
23688835.00
0.07%
AXON ENTERPRISE
AXON
46803.00
0.07%
CARVANA CLASS A
CVNA
319065.00
0.07%
ROCKWELL AUTOMATION INC
ROK
53849.00
0.07%
ATI
ATI
119762.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
82937.00
0.07%
VERISIGN
VRSN
72140.00
0.06%
ULTA BEAUTY INC
ULTA
38355.00
0.06%
TAPESTRY
TPR
177506.00
0.06%
NVENT ELECTRIC PLC
NVT
142107.00
0.06%
CASEYS GENERAL STORES INC
CASY
32514.00
0.06%
TENET HEALTHCARE CORP
THC
75817.00
0.06%
EDWARDS LIFESCIENCES
EW
232595.00
0.06%
VENTAS REIT
VTR
222611.00
0.06%
FIRST SOLAR
FSLR
94526.00
0.06%
UNITED THERAPEUTICS
UTHR
37398.00
0.06%
XPO
XPO
103636.00
0.06%
CARPENTER TECHNOLOGY
CRS
43996.00
0.06%
MSCI
MSCI
33370.00
0.06%
ROKU CLASS A
ROKU
115504.00
0.05%
COEUR MINING
CDE
910867.00
0.05%
INCYTE CORP
INCY
147395.00
0.05%
CURTISS WRIGHT
CW
32453.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
79546.00
0.05%
ROYAL GOLD
RGLD
71373.00
0.05%
YUM BRANDS
YUM
118424.00
0.05%
WOODWARD
WWD
52167.00
0.05%
JABIL
JBL
56311.00
0.05%
FERGUSON ENTERPRISES INC
FERG
74836.00
0.05%
RESMED
RMD
70711.00
0.05%
ITT INC
ITT
78753.00
0.05%
WORKDAY CLASS A
WDAY
78953.00
0.05%
NRG ENERGY INC
NRG
138341.00
0.05%
ILLUMINA INC
ILMN
71970.00
0.04%
DEXCOM INC
DXCM
173802.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
89338.00
0.04%
DYNATRACE INC
DT
263039.00
0.04%
CINCINNATI FINANCIAL
CINF
80770.00
0.04%
TOAST CLASS A
TOST
412892.00
0.04%
RB GLOBAL
RBA
163288.00
0.04%
MACOM TECHNOLOGY SOLUTIONS
MTSI
57129.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
55258.00
0.04%
RBC BEARINGS
RBC
27726.00
0.04%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
74684.00
0.04%
STERLING INFRASTRUCTURE
STRL
27055.00
0.04%
API GROUP
APG
339652.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
184357.00
0.04%
EXELIXIS INC
EXEL
221278.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
19462.00
0.04%
FIVE BELOW
FIVE
49271.00
0.04%
MASTEC INC
MTZ
53990.00
0.04%
FABRINET
FN
31476.00
0.04%
BWX TECHNOLOGIES INC
BWXT
80415.00
0.04%
MEDPACE HOLDINGS
MEDP
20011.00
0.04%
RALPH LAUREN CLASS A
RL
33957.00
0.04%
REDDIT CLASS A
RDDT
71246.00
0.03%
TALEN ENERGY CORP
TLN
40083.00
0.03%
VERISK ANALYTICS
VRSK
61098.00
0.03%
GUIDEWIRE SOFTWARE
GWRE
73902.00
0.03%
HECLA MINING
HL
599047.00
0.03%
HALOZYME THERAPEUTICS
HALO
103928.00
0.03%
PENUMBRA
PEN
35012.00
0.03%
LAS VEGAS SANDS
LVS
262000.00
0.03%
ECHOSTAR CLASS A
ECHO
117891.00
0.03%
SITIME
SITM
19616.00
0.03%
METTLER TOLEDO
MTD
8418.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
55456.00
0.03%
ENCOMPASS HEALTH
EHC
87340.00
0.03%
WR BERKLEY
WRB
147327.00
0.03%
TTM TECHNOLOGIES INC
TTMI
91965.00
0.03%
TEXAS ROADHOUSE INC
TXRH
57419.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
444256.00
0.03%
FAIR ISAAC
FICO
10017.00
0.03%
MKS
MKSI
41847.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
123000.00
0.03%
NEW YORK TIMES CLASS A
NYT
140881.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
49067.00
0.03%
NUTANIX CLASS A
NTNX
140096.00
0.03%
ROIVANT SCIENCES LTD
ROIV
227241.00
0.03%
SANMINA
SANM
47148.00
0.03%
STERIS
STE
42749.00
0.03%
MOOG INC CLASS A
MOG A
25138.00
0.03%
ROLLINS INC
ROL
257635.00
0.03%
ENSIGN GROUP
ENSG
51536.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24503.00
0.03%
TETRA TECH
TTEK
233806.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
33703.00
0.03%
USD CASH
USD
8539846.00
0.03%
INSULET
PODD
61820.00
0.03%
DIGITALOCEAN HOLDINGS
DOCN
70263.00
0.03%
SEMTECH
SMTC
57352.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
139116.00
0.03%
MUELLER INDUSTRIES INC
MLI
138996.00
0.03%
DT MIDSTREAM
DTM
65560.00
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
32500.00
0.02%
AFFILIATED MANAGERS GROUP
AMG
23284.00
0.02%
FLOWSERVE
FLS
113843.00
0.02%
FOX CLASS A
FOXA
117326.00
0.02%
SPX TECHNOLOGIES INC
SPXC
43491.00
0.02%
CARETRUST REIT
CTRE
207954.00
0.02%
EAST WEST BANCORP
EWBC
60763.00
0.02%
KRYSTAL BIOTECH
KRYS
23086.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
164383.00
0.02%
INTERDIGITAL INC
IDCC
22812.00
0.02%
BURLINGTON STORES
BURL
33339.00
0.02%
RAMBUS
RMBS
94605.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
99439.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
70452.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33614.00
0.02%
DYCOM INDUSTRIES INC
DY
25742.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
118457.00
0.02%
W. P. CAREY REIT
WPC
103964.00
0.02%
CLEAN HARBORS INC
CLH
22123.00
0.02%
HEALTHEQUITY
HQY
74122.00
0.02%
ENTEGRIS INC
ENTG
54403.00
0.02%
DOCUSIGN
DOCU
100257.00
0.02%
VIAVI SOLUTIONS
VIAV
205950.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
46482.00
0.02%
NEXTPOWER INC
NXT
84290.00
0.02%
MANHATTAN ASSOCIATES
MANH
32721.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19003.00
0.02%
TRANSUNION
TRU
86648.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
142766.00
0.02%
RENAISSANCERE HOLDING
RNR
19879.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
97914.00
0.02%
ANTERO MIDSTREAM
AM
298014.00
0.02%
ALLEGION PLC
ALLE
41365.00
0.02%
WYNN RESORTS
WYNN
73032.00
0.02%
HEXCEL
HXL
67133.00
0.02%
DONALDSON
DCI
69450.00
0.02%
SUN COMMUNITIES REIT INC
SUI
49957.00
0.02%
NEWMARKET
NEU
6659.00
0.02%
STIFEL FINANCIAL
SF
74940.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29363.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
38836.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
GRACO
GGG
74764.00
0.02%
ACUITY
AYI
18386.00
0.02%
PINTEREST CLASS A
PINS
288467.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17667.00
0.02%
ENERSYS
ENS
32842.00
0.02%
QUALYS
QLYS
32001.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
103539.00
0.02%
SERVICE
SCI
66433.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
86752.00
0.02%
HIMS HERS HEALTH CLASS A
HIMS
183076.00
0.02%
ONTO INNOVATION
ONTO
21030.00
0.02%
SEI INVESTMENTS
SEIC
49077.00
0.02%
FOX CLASS B
FOX
82629.00
0.02%
ORMAT TECH INC
ORA
54516.00
0.02%
CARLISLE COMPANIES
CSL
15296.00
0.02%
VALMONT INDS
VMI
10561.00
0.02%
CHURCHILL DOWNS
CHDN
59254.00
0.01%
DROPBOX INC CLASS A
DBX
131889.00
0.01%
IES INC
IESC
15392.00
0.01%
EXLSERVICE HOLDINGS
EXLS
133118.00
0.01%
RPM INTERNATIONAL INC
RPM
46844.00
0.01%
VALARIS LTD
VAL
58024.00
0.01%
CYTOKINETICS
CYTK
64511.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
67200.00
0.01%
CULLEN FROST BANKERS
CFR
28523.00
0.01%
PRIMERICA
PRI
15681.00
0.01%
AUTOLIV
ALV
38715.00
0.01%
SABRA HEALTH CARE REIT
SBRA
223046.00
0.01%
APPFOLIO CLASS A
APPF
20472.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
110536.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
35734.00
0.01%
AAON
AAON
59289.00
0.01%
COGNEX
CGNX
74773.00
0.01%
CRANE
CR
22185.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
105752.00
0.01%
AEROVIRONMENT
AVAV
28398.00
0.01%
REPLIGEN
RGEN
25861.00
0.01%
SOTERA HEALTH COMPANY
SHC
233516.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
35029.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
74437.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
54939.00
0.01%
UIPATH INC CLASS A
PATH
285670.00
0.01%
CELSIUS HOLDINGS
CELH
142959.00
0.01%
NATIONAL FUEL GAS
NFG
49976.00
0.01%
HYATT HOTELS CORP CLASS A
H
24394.00
0.01%
LIVANOVA PLC
LIVN
48840.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
66117.00
0.01%
LANTHEUS HOLDINGS
LNTH
38556.00
0.01%
STAG INDUSTRIAL REIT
STAG
101812.00
0.01%
LITTELFUSE
LFUS
9471.00
0.01%
BOYD GAMING
BYD
48441.00
0.01%
DUOLINGO CLASS A
DUOL
24665.00
0.01%
VICOR
VICR
20148.00
0.01%
CARLYLE GROUP INC
CG
88907.00
0.01%
TRAVEL LEISURE
TNL
56181.00
0.01%
OSHKOSH CORP
OSK
25856.00
0.01%
CUBESMART REIT
CUBE
91667.00
0.01%
WEX
WEX
18026.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
125901.00
0.01%
MP MATERIALS CLASS A
MP
70941.00
0.01%
MSA SAFETY INC
MSA
19874.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
24730.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
25693.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
69066.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
22951.00
0.01%
ELF BEAUTY
ELF
35648.00
0.01%
OPTION CARE HEALTH INC
OPCH
142083.00
0.01%
SILICON LABORATORIES
SLAB
15401.00
0.01%
IDACORP
IDA
25061.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
227891.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9104.00
0.01%
EQUITABLE HOLDINGS
EQH
62070.00
0.01%
VALVOLINE
VVV
108986.00
0.01%
AGREE REALTY REIT
ADC
46094.00
0.01%
GATX
GATX
18407.00
0.01%
NNN REIT
NNN
73065.00
0.01%
AECOM
ACM
49224.00
0.01%
HANOVER INSURANCE GROUP
THG
13714.00
0.01%
DICKS SPORTING
DKS
23731.00
0.01%
SIMPSON MANUFACTURING
SSD
18094.00
0.01%
COMMVAULT SYSTEMS
CVLT
22013.00
0.01%
KIRBY CORP
KEX
22156.00
0.01%
PEGASYSTEMS
PEGA
79119.00
0.01%
CORE & MAIN INC CLASS A
CNM
74856.00
0.01%
DOXIMITY CLASS A
DOCS
114485.00
0.01%
CIRRUS LOGIC
CRUS
25848.00
0.01%
CHEMED
CHE
5757.00
0.01%
MGIC INVESTMENT
MTG
94951.00
0.01%
BRINKS
BCO
26543.00
0.01%
CHEWY INC CLASS A
CHWY
134993.00
0.01%
WINGSTOP
WING
24807.00
0.01%
DUTCH BROS CLASS A
BROS
63317.00
0.01%
H&R BLOCK INC
HRB
58852.00
0.01%
EAGLE MATERIALS INC
EXP
14555.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
66831.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
34840.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2580620.00
0.01%
BRUKER
BRKR
48524.00
0.01%
HAEMONETICS CORP
HAE
23921.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
80000.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
61410.00
0.01%
ESSENT GROUP
ESNT
36163.00
0.01%
WYNDHAM HOTELS RESORTS
WH
35717.00
0.01%
STANDARDAERO
SARO
104126.00
0.01%
GENPACT
G
67287.00
0.01%
SLM CORP
SLM
92631.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
17280.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
14016.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
69876.00
0.01%
AMKOR TECHNOLOGY
AMKR
48819.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
27046.00
0.01%
VAIL RESORTS
MTN
15934.00
0.01%
NOVANTA
NOVT
14925.00
0.01%
EPR PROPERTIES REIT
EPR
35357.00
0.01%
TXNM ENERGY INC
TXNM
35836.00
0.01%
CAVA GROUP
CAVA
37565.00
0.01%
HILTON GRAND VACATIONS
HGV
53082.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
17212.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
20101.00
0.01%
CROCS
CROX
17599.00
0.01%
BILL HOLDINGS
BILL
38994.00
0.01%
HAMILTON LANE CLASS A
HLNE
19873.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
65459.00
0.01%
SPIRE INC
SR
22515.00
0.01%
MORNINGSTAR
MORN
9007.00
0.01%
VONTIER
VNT
55601.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
39185.00
0.01%
BELDEN
BDC
15562.00
0.01%
GENTEX
GNTX
75689.00
0.01%
YETI HOLDINGS
YETI
41144.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24193.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
22912.00
0.00%
FTI CONSULTING
FCN
10790.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
48942.00
0.00%
MAXIMUS
MMS
27289.00
0.00%
EXPONENT
EXPO
23330.00
0.00%
MATTEL INC
MAT
111239.00
0.00%
DOLBY LABORATORIES CLASS A
DLB
24604.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
ESAB CORP
ESAB
22298.00
0.00%
PARSONS CORP
PSN
31853.00
0.00%
COPT DEFENSE PROPERTIES
CDP
42377.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16609.00
0.00%
AVIS BUDGET GROUP INC
CAR
10566.00
0.00%
KNIFE RIVER CORP
KNF
20341.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
10860.00
0.00%
CRANE NXT
CXT
18389.00
0.00%
MARZETTI
MZTI
8156.00
0.00%
CAPRI HOLDINGS LTD
CPRI
51274.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ6
9.00
0.00%
S&P500 EMINI DEC 26
ESZ6
35.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
30.00