iShares Core S&P U.S. Growth ETF (IUSG)

NASDAQ: IUSG · Real-Time Price · USD

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141.48

+0.04 (0.03%)

At close: May 15, 2025, 4:00 PM

143.53

+2.05 (1.45%)

After-hours: May 15, 2025, 7:19 PM EDT

IUSG Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.47%	19,277,996
2	MSFT	Microsoft Corporation	6.26%	3,042,947
3	AAPL	Apple Inc.	5.31%	5,439,533
4	META	Meta Platforms, Inc.	5.18%	1,723,848
5	AMZN	Amazon.com, Inc.	4.17%	4,306,293
6	AVGO	Broadcom Inc.	3.93%	3,689,806
7	TSLA	Tesla, Inc.	3.37%	2,202,815
8	GOOGL	Alphabet Inc.	3.36%	4,591,617
9	GOOG	Alphabet Inc.	2.74%	3,721,335
10	V	Visa Inc.	2.21%	1,356,613
11	LLY	Eli Lilly and Company	2.12%	620,263
12	NFLX	Netflix, Inc.	1.76%	336,700
13	MA	Mastercard Incorporated	1.69%	641,060
14	BRK.B	Berkshire Hathaway Inc.	1.66%	707,025
15	COST	Costco Wholesale Corporation	1.60%	349,401
16	JPM	JPMorgan Chase & Co.	1.51%	1,254,600
17	WMT	Walmart Inc.	1.00%	2,287,894
18	CRM	Salesforce, Inc.	1.00%	753,303
19	ORCL	Oracle Corporation	0.95%	1,276,986
20	PLTR	Palantir Technologies Inc.	0.95%	1,613,550
21	IBM	International Business Machines Corporation	0.86%	727,845
22	NOW	ServiceNow, Inc.	0.77%	162,148
23	ISRG	Intuitive Surgical, Inc.	0.73%	280,668
24	UBER	Uber Technologies, Inc.	0.69%	1,644,406
25	INTU	Intuit Inc.	0.66%	220,349
26	BKNG	Booking Holdings Inc.	0.63%	26,032
27	CAT	Caterpillar Inc.	0.61%	376,212
28	AXP	American Express Company	0.61%	436,905
29	PGR	The Progressive Corporation	0.60%	461,115
30	HD	The Home Depot, Inc.	0.59%	344,074
31	BSX	Boston Scientific Corporation	0.55%	1,160,141
32	ABBV	AbbVie Inc.	0.50%	583,660
33	PM	Philip Morris International Inc.	0.50%	660,948
34	ETN	Eaton Corporation plc	0.47%	311,086
35	PANW	Palo Alto Networks, Inc.	0.46%	521,204
36	GEV	GE Vernova Inc.	0.43%	217,720
37	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	202,136
38	FI	Fiserv, Inc.	0.39%	447,832
39	CRWD	CrowdStrike Holdings, Inc.	0.39%	193,868
40	KLAC	KLA Corporation	0.38%	104,624
41	APH	Amphenol Corporation	0.37%	950,595
42	ANET	Arista Networks Inc	0.36%	813,173
43	NEE	NextEra Energy, Inc.	0.36%	1,084,562
44	RTX	RTX Corporation	0.36%	597,691
45	GE	General Electric Company	0.35%	346,370
46	TT	Trane Technologies plc	0.34%	176,567
47	CEG	Constellation Energy Corporation	0.33%	246,163
48	PH	Parker-Hannifin Corporation	0.32%	101,382
49	TJX	The TJX Companies, Inc.	0.31%	522,096
50	TDG	TransDigm Group Incorporated	0.29%	44,137
51	SPGI	S&P Global Inc.	0.28%	116,569
52	ORLY	O'Reilly Automotive, Inc.	0.27%	45,273
53	CTAS	Cintas Corporation	0.27%	269,580
54	ADBE	Adobe Inc.	0.26%	143,902
55	MS	Morgan Stanley	0.26%	438,316
56	ADP	Automatic Data Processing, Inc.	0.26%	182,573
57	SYK	Stryker Corporation	0.25%	143,507
58	MSI	Motorola Solutions, Inc.	0.25%	131,535
59	CMG	Chipotle Mexican Grill, Inc.	0.25%	1,066,869
60	DASH	DoorDash, Inc.	0.24%	267,058
61	FTNT	Fortinet, Inc.	0.24%	500,360
62	APO	Apollo Global Management, Inc.	0.23%	351,850
63	HWM	Howmet Aerospace Inc.	0.23%	318,847
64	ADSK	Autodesk, Inc.	0.23%	169,607
65	MAR	Marriott International, Inc.	0.23%	180,129
66	AMGN	Amgen Inc.	0.23%	182,201
67	HLT	Hilton Worldwide Holdings Inc.	0.22%	189,397
68	RCL	Royal Caribbean Cruises Ltd.	0.22%	194,772
69	AZO	AutoZone, Inc.	0.22%	13,196
70	TMUS	T-Mobile US, Inc.	0.22%	200,041
71	ABNB	Airbnb, Inc.	0.22%	341,432
72	AMAT	Applied Materials, Inc.	0.21%	268,664
73	DE	Deere & Company	0.20%	87,715
74	CPRT	Copart, Inc.	0.20%	692,093
75	VST	Vistra Corp.	0.19%	267,449
76	AXON	Axon Enterprise, Inc.	0.19%	56,869
77	FICO	Fair Isaac Corporation	0.19%	19,216
78	ICE	Intercontinental Exchange, Inc.	0.19%	235,664
79	DFS	Discover Financial Services	0.18%	197,543
80	PWR	Quanta Services, Inc.	0.18%	116,595
81	AMP	Ameriprise Financial, Inc.	0.18%	75,706
82	SPG	Simon Property Group, Inc.	0.18%	241,309
83	MMC	Marsh & McLennan Companies, Inc.	0.17%	170,563
84	RSG	Republic Services, Inc.	0.17%	159,761
85	CDNS	Cadence Design Systems, Inc.	0.17%	118,356
86	PYPL	PayPal Holdings, Inc.	0.17%	521,739
87	WELL	Welltower Inc.	0.17%	258,955
88	PSA	Public Storage	0.17%	124,123
89	GWW	W.W. Grainger, Inc.	0.17%	34,852
90	URI	United Rentals, Inc.	0.17%	51,434
91	SHW	The Sherwin-Williams Company	0.17%	104,245
92	EMR	Emerson Electric Co.	0.17%	301,836
93	CMI	Cummins Inc.	0.17%	108,284
94	MO	Altria Group, Inc.	0.16%	612,653
95	MSCI	MSCI Inc.	0.16%	61,144
96	WM	Waste Management, Inc.	0.16%	152,337
97	SNPS	Synopsys, Inc.	0.15%	63,058
98	EQIX	Equinix, Inc.	0.14%	35,916
99	AON	Aon plc	0.14%	87,100
100	MCO	Moody's Corporation	0.14%	63,343
101	HCA	HCA Healthcare, Inc.	0.14%	83,059
102	CBRE	CBRE Group, Inc.	0.14%	232,680
103	AJG	Arthur J. Gallagher & Co.	0.14%	90,101
104	KKR	KKR & Co. Inc.	0.14%	233,444
105	HES	Hess Corporation	0.14%	217,672
106	TRGP	Targa Resources Corp.	0.13%	171,640
107	WMB	The Williams Companies, Inc.	0.13%	500,361
108	RMD	ResMed Inc.	0.13%	115,649
109	MPWR	Monolithic Power Systems, Inc.	0.13%	37,639
110	ACGL	Arch Capital Group Ltd.	0.13%	295,316
111	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	134,472
112	IT	Gartner, Inc.	0.12%	60,444
113	IR	Ingersoll Rand Inc.	0.12%	317,960
114	BK	The Bank of New York Mellon Corporation	0.12%	305,058
115	DAL	Delta Air Lines, Inc.	0.12%	505,635
116	NRG	NRG Energy, Inc.	0.11%	160,078
117	CL	Colgate-Palmolive Company	0.11%	281,056
118	ECL	Ecolab Inc.	0.11%	96,939
119	GRMN	Garmin Ltd.	0.11%	121,286
120	OKE	ONEOK, Inc.	0.11%	272,463
121	CARR	Carrier Global Corporation	0.10%	305,120
122	IRM	Iron Mountain Incorporated	0.10%	231,846
123	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%	22,370,157
124	PCAR	PACCAR Inc	0.10%	227,035
125	UAL	United Airlines Holdings, Inc.	0.10%	260,334
126	ITW	Illinois Tool Works Inc.	0.10%	86,213
127	CSX	CSX Corporation	0.10%	702,029
128	WDAY	Workday, Inc.	0.10%	78,935
129	GDDY	GoDaddy Inc.	0.10%	111,177
130	TPL	Texas Pacific Land Corporation	0.09%	14,829
131	FAST	Fastenal Company	0.09%	255,592
132	BRO	Brown & Brown, Inc.	0.09%	186,790
133	CPAY	Corpay, Inc.	0.09%	55,382
134	TYL	Tyler Technologies, Inc.	0.09%	33,863
135	SYF	Synchrony Financial	0.09%	305,987
136	CCL	Carnival Corporation & plc	0.09%	820,829
137	PAYX	Paychex, Inc.	0.08%	118,313
138	LYV	Live Nation Entertainment, Inc.	0.08%	124,167
139	EBAY	eBay Inc.	0.08%	254,137
140	VMC	Vulcan Materials Company	0.08%	64,952
141	PODD	Insulet Corporation	0.08%	55,319
142	IBKR	Interactive Brokers Group, Inc.	0.08%	85,731
143	EME	EMCOR Group, Inc.	0.08%	36,455
144	NXPI	NXP Semiconductors N.V.	0.08%	80,778
145	PHM	PulteGroup, Inc.	0.08%	159,354
146	WSM	Williams-Sonoma, Inc.	0.08%	96,891
147	EXPE	Expedia Group, Inc.	0.08%	97,168
148	HUBB	Hubbell Incorporated	0.07%	42,225
149	OKTA	Okta, Inc.	0.07%	128,786
150	HIG	The Hartford Insurance Group, Inc.	0.07%	124,512
151	DUOL	Duolingo, Inc.	0.07%	29,961
152	AME	AMETEK, Inc.	0.07%	86,252
153	DECK	Deckers Outdoor Corporation	0.07%	119,866
154	SMCI	Super Micro Computer, Inc.	0.07%	397,589
155	RBA	RB Global, Inc.	0.07%	146,140
156	LII	Lennox International Inc.	0.07%	25,235
157	VRSK	Verisk Analytics, Inc.	0.07%	49,233
158	MNST	Monster Beverage Corporation	0.07%	242,546
159	DOCU	DocuSign, Inc.	0.07%	159,942
160	PEG	Public Service Enterprise Group Incorporated	0.07%	185,519
161	GWRE	Guidewire Software, Inc.	0.06%	65,933
162	CSL	Carlisle Companies Incorporated	0.06%	34,982
163	RJF	Raymond James Financial, Inc.	0.06%	89,939
164	MLM	Martin Marietta Materials, Inc.	0.06%	25,179
165	TPR	Tapestry, Inc.	0.06%	162,932
166	PSTG	Pure Storage, Inc.	0.06%	246,111
167	YUM	Yum! Brands, Inc.	0.06%	89,983
168	FIX	Comfort Systems USA, Inc.	0.06%	27,979
169	BURL	Burlington Stores, Inc.	0.06%	49,752
170	LULU	lululemon athletica inc.	0.06%	40,988
171	SFM	Sprouts Farmers Market, Inc.	0.06%	78,829
172	DELL	Dell Technologies Inc.	0.06%	114,257
173	DT	Dynatrace, Inc.	0.05%	236,090
174	TSCO	Tractor Supply Company	0.05%	227,836
175	CW	Curtiss-Wright Corporation	0.05%	29,711
176	WTW	Willis Towers Watson Public Limited Company	0.05%	38,236
177	LVS	Las Vegas Sands Corp.	0.05%	274,485
178	ODFL	Old Dominion Freight Line, Inc.	0.05%	67,519
179	EA	Electronic Arts Inc.	0.05%	75,627
180	DXCM	DexCom, Inc.	0.05%	132,860
181	EXR	Extra Space Storage Inc.	0.05%	74,879
182	NDAQ	Nasdaq, Inc.	0.05%	133,907
183	UTHR	United Therapeutics Corporation	0.05%	35,226
184	NVR	NVR, Inc.	0.05%	1,465
185	EWBC	East West Bancorp, Inc.	0.05%	110,501
186	ANSS	ANSYS, Inc.	0.05%	30,502
187	PPL	PPL Corporation	0.05%	307,403
188	TXRH	Texas Roadhouse, Inc.	0.05%	52,650
189	AVB	AvalonBay Communities, Inc.	0.05%	48,944
190	OC	Owens Corning	0.04%	68,382
191	CINF	Cincinnati Financial Corporation	0.04%	65,237
192	USD	USD CASH	0.04%	9,649,837
193	PAYC	Paycom Software, Inc.	0.04%	37,070
194	HIMS	Hims & Hers Health, Inc.	0.04%	150,477
195	COHR	Coherent Corp.	0.04%	121,993
196	BR	Broadridge Financial Solutions, Inc.	0.04%	40,528
197	WWD	Woodward, Inc.	0.04%	47,188
198	RNR	RenaissanceRe Holdings Ltd.	0.04%	38,743
199	MANH	Manhattan Associates, Inc.	0.04%	47,955
200	NBIX	Neurocrine Biosciences, Inc.	0.04%	80,127
201	WRB	W. R. Berkley Corporation	0.04%	130,610
202	VLTO	Veralto Corporation	0.04%	93,184
203	CLH	Clean Harbors, Inc.	0.04%	40,616
204	RBC	RBC Bearings Incorporated	0.04%	24,424
205	NVT	nVent Electric plc	0.04%	131,908
206	DOV	Dover Corporation	0.04%	48,019
207	CASY	Casey's General Stores, Inc.	0.04%	20,465
208	CRS	Carpenter Technology Corporation	0.04%	39,336
209	TKO	TKO Group Holdings, Inc.	0.04%	52,389
210	TOL	Toll Brothers, Inc.	0.04%	78,613
211	RL	Ralph Lauren Corporation	0.04%	31,843
212	FSLR	First Solar, Inc.	0.04%	44,715
213	LDOS	Leidos Holdings, Inc.	0.04%	55,002
214	ATI	ATI Inc.	0.04%	112,278
215	PNR	Pentair plc	0.04%	83,761
216	WSO	Watsco, Inc.	0.04%	17,005
217	DTM	DT Midstream, Inc.	0.04%	79,779
218	EXEL	Exelixis, Inc.	0.04%	220,321
219	DRI	Darden Restaurants, Inc.	0.04%	39,666
220	MTD	Mettler-Toledo International Inc.	0.04%	6,740
221	KNSL	Kinsale Capital Group, Inc.	0.04%	17,484
222	BWXT	BWX Technologies, Inc.	0.04%	72,362
223	WAT	Waters Corporation	0.04%	21,552
224	PTC	PTC Inc.	0.04%	45,256
225	MTZ	MasTec, Inc.	0.03%	48,627
226	HLI	Houlihan Lokey, Inc.	0.03%	42,321
227	NTAP	NetApp, Inc.	0.03%	75,716
228	TTEK	Tetra Tech, Inc.	0.03%	211,752
229	DAY	Dayforce Inc.	0.03%	124,582
230	BLD	TopBuild Corp.	0.03%	23,179
231	THC	Tenet Healthcare Corporation	0.03%	45,995
232	GEN	Gen Digital Inc.	0.03%	249,087
233	AIT	Applied Industrial Technologies, Inc.	0.03%	30,715
234	PR	Permian Resources Corporation	0.03%	510,632
235	PRI	Primerica, Inc.	0.03%	26,243
236	MLI	Mueller Industries, Inc.	0.03%	89,965
237	ITT	ITT Inc.	0.03%	46,699
238	ERIE	Erie Indemnity Company	0.03%	19,533
239	ROL	Rollins, Inc.	0.03%	126,279
240	WAL	Western Alliance Bancorporation	0.03%	86,433
241	PCTY	Paylocity Holding Corporation	0.03%	34,281
242	WYNN	Wynn Resorts, Limited	0.03%	70,528
243	ESS	Essex Property Trust, Inc.	0.03%	24,211
244	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	346,106
245	HQY	HealthEquity, Inc.	0.03%	68,867
246	EHC	Encompass Health Corporation	0.03%	56,491
247	EVR	Evercore Inc.	0.03%	28,053
248	AYI	Acuity Inc.	0.03%	24,162
249	PKG	Packaging Corporation of America	0.03%	35,060
250	MORN	Morningstar, Inc.	0.03%	21,493
251	RPM	RPM International Inc.	0.03%	57,760
252	WING	Wingstop Inc.	0.03%	22,998
253	FN	Fabrinet	0.03%	28,619
254	MUSA	Murphy USA Inc.	0.03%	14,752
255	ENSG	The Ensign Group, Inc.	0.03%	44,722
256	AAL	American Airlines Group Inc.	0.03%	519,431
257	DOCS	Doximity, Inc.	0.03%	105,100
258	EXP	Eagle Materials Inc.	0.03%	26,558
259	LNW	Light & Wonder, Inc.	0.03%	70,469
260	PLNT	Planet Fitness, Inc.	0.03%	66,443
261	MEDP	Medpace Holdings, Inc.	0.03%	20,007
262	CVLT	Commvault Systems, Inc.	0.03%	34,136
263	HRB	H&R Block, Inc.	0.03%	108,713
264	FDS	FactSet Research Systems Inc.	0.03%	13,421
265	MAA	Mid-America Apartment Communities, Inc.	0.03%	37,558
266	TRMB	Trimble Inc.	0.03%	84,792
267	ACM	AECOM	0.03%	56,640
268	SAIA	Saia, Inc.	0.03%	20,991
269	FFIV	F5, Inc.	0.03%	21,128
270	BLDR	Builders FirstSource, Inc.	0.03%	47,548
271	ESAB	ESAB Corporation	0.03%	45,452
272	PEN	Penumbra, Inc.	0.03%	19,760
273	DKS	DICK'S Sporting Goods, Inc.	0.03%	27,543
274	GTLS	Chart Industries, Inc.	0.03%	33,309
275	EXLS	ExlService Holdings, Inc.	0.03%	124,470
276	RYAN	Ryan Specialty Holdings, Inc.	0.03%	84,116
277	XPO	XPO, Inc.	0.03%	45,395
278	CHDN	Churchill Downs Incorporated	0.03%	58,113
279	SF	Stifel Financial Corp.	0.03%	57,324
280	SGI	Somnigroup International Inc.	0.03%	88,835
281	SLM	SLM Corporation	0.03%	168,563
282	MASI	Masimo Corporation	0.03%	35,076
283	HLNE	Hamilton Lane Incorporated	0.03%	32,326
284	AAON	AAON, Inc.	0.03%	53,051
285	MTSI	MACOM Technology Solutions Holdings, Inc.	0.03%	45,535
286	HST	Host Hotels & Resorts, Inc.	0.03%	352,180
287	CIEN	Ciena Corporation	0.03%	68,836
288	ZBRA	Zebra Technologies Corporation	0.03%	18,272
289	DPZ	Domino's Pizza, Inc.	0.03%	11,383
290	GGG	Graco Inc.	0.02%	63,520
291	WH	Wyndham Hotels & Resorts, Inc.	0.02%	61,451
292	SCI	Service Corporation International	0.02%	70,824
293	ALK	Alaska Air Group, Inc.	0.02%	96,874
294	CROX	Crocs, Inc.	0.02%	44,115
295	BJ	BJ's Wholesale Club Holdings, Inc.	0.02%	49,095
296	COKE	Coca-Cola Consolidated, Inc.	0.02%	4,565
297	LAMR	Lamar Advertising Company	0.02%	44,089
298	ILMN	Illumina, Inc.	0.02%	65,076
299	GMED	Globus Medical, Inc.	0.02%	89,670
300	ALLE	Allegion plc	0.02%	36,222
301	DVA	DaVita Inc.	0.02%	35,829
302	ENTG	Entegris, Inc.	0.02%	62,024
303	CHWY	Chewy, Inc.	0.02%	130,230
304	FOUR	Shift4 Payments, Inc.	0.02%	55,355
305	HALO	Halozyme Therapeutics, Inc.	0.02%	100,908
306	CNM	Core & Main, Inc.	0.02%	93,307
307	CPT	Camden Property Trust	0.02%	42,668
308	LECO	Lincoln Electric Holdings, Inc.	0.02%	25,564
309	CAVA	CAVA Group, Inc.	0.02%	49,935
310	CACI	CACI International Inc	0.02%	10,631
311	KEX	Kirby Corporation	0.02%	44,722
312	ELS	Equity LifeStyle Properties, Inc.	0.02%	76,706
313	MAS	Masco Corporation	0.02%	70,549
314	RMBS	Rambus Inc.	0.02%	84,033
315	JLL	Jones Lang LaSalle Incorporated	0.02%	19,834
316	RLI	RLI Corp.	0.02%	63,302
317	CFR	Cullen/Frost Bankers, Inc.	0.02%	35,462
318	LPX	Louisiana-Pacific Corporation	0.02%	49,091
319	INCY	Incyte Corporation	0.02%	75,772
320	KNF	Knife River Corporation	0.02%	44,611
321	H	Hyatt Hotels Corporation	0.02%	33,472
322	VNOM	Viper Energy, Inc.	0.02%	103,352
323	UDR	UDR, Inc.	0.02%	105,950
324	LOPE	Grand Canyon Education, Inc.	0.02%	22,445
325	ATR	AptarGroup, Inc.	0.02%	28,444
326	PNFP	Pinnacle Financial Partners, Inc.	0.02%	39,144
327	LNTH	Lantheus Holdings, Inc.	0.02%	54,957
328	GLPI	Gaming and Leisure Properties, Inc.	0.02%	92,884
329	KD	Kyndryl Holdings, Inc.	0.02%	103,315
330	CUBE	CubeSmart	0.02%	98,063
331	RGLD	Royal Gold, Inc.	0.02%	24,090
332	JKHY	Jack Henry & Associates, Inc.	0.02%	22,868
333	GME	GameStop Corp.	0.02%	141,145
334	SEIC	SEI Investments Company	0.02%	47,469
335	APPF	AppFolio, Inc.	0.02%	18,149
336	CNX	CNX Resources Corporation	0.02%	120,216
337	FND	Floor & Decor Holdings, Inc.	0.02%	47,574
338	NYT	The New York Times Company	0.02%	70,161
339	FLS	Flowserve Corporation	0.02%	73,191
340	DCI	Donaldson Company, Inc.	0.02%	54,116
341	VNO	Vornado Realty Trust	0.02%	95,612
342	GNRC	Generac Holdings Inc.	0.02%	29,224
343	AMH	American Homes 4 Rent	0.02%	98,848
344	VMI	Valmont Industries, Inc.	0.02%	11,496
345	JEF	Jefferies Financial Group Inc.	0.02%	67,935
346	RRC	Range Resources Corporation	0.02%	90,738
347	CR	Crane Company	0.02%	20,758
348	SSD	Simpson Manufacturing Co., Inc.	0.02%	21,978
349	CBSH	Commerce Bancshares, Inc.	0.02%	55,532
350	ROIV	Roivant Sciences Ltd.	0.02%	337,443
351	BDC	Belden Inc.	0.02%	31,614
352	BRX	Brixmor Property Group Inc.	0.02%	135,428
353	ELF	e.l.f. Beauty, Inc.	0.02%	44,439
354	VVV	Valvoline Inc.	0.02%	99,523
355	WTFC	Wintrust Financial Corporation	0.02%	28,170
356	UMBF	UMB Financial Corporation	0.02%	31,178
357	WMS	Advanced Drainage Systems, Inc.	0.02%	26,945
358	ANF	Abercrombie & Fitch Co.	0.02%	40,461
359	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	28,723
360	DBX	Dropbox, Inc.	0.01%	108,944
361	EGP	EastGroup Properties, Inc.	0.01%	18,669
362	AFG	American Financial Group, Inc.	0.01%	25,633
363	OHI	Omega Healthcare Investors, Inc.	0.01%	86,626
364	AXTA	Axalta Coating Systems Ltd.	0.01%	94,888
365	INGR	Ingredion Incorporated	0.01%	22,734
366	CELH	Celsius Holdings, Inc.	0.01%	79,613
367	G	Genpact Limited	0.01%	67,930
368	LSCC	Lattice Semiconductor Corporation	0.01%	53,134
369	CG	The Carlyle Group Inc.	0.01%	64,603
370	BRBR	BellRing Brands, Inc.	0.01%	46,434
371	R	Ryder System, Inc.	0.01%	18,423
372	CHE	Chemed Corporation	0.01%	5,274
373	BBWI	Bath & Body Works, Inc.	0.01%	86,950
374	CRUS	Cirrus Logic, Inc.	0.01%	26,501
375	MTDR	Matador Resources Company	0.01%	61,003
376	SNV	Synovus Financial Corp.	0.01%	56,834
377	TNL	Travel + Leisure Co.	0.01%	54,834
378	VOYA	Voya Financial, Inc.	0.01%	39,403
379	FR	First Industrial Realty Trust, Inc.	0.01%	53,712
380	SRPT	Sarepta Therapeutics, Inc.	0.01%	75,439
381	WTS	Watts Water Technologies, Inc.	0.01%	11,200
382	EQH	Equitable Holdings, Inc.	0.01%	49,865
383	GATX	GATX Corporation	0.01%	17,852
384	MTG	MGIC Investment Corporation	0.01%	99,869
385	WEX	WEX Inc.	0.01%	19,212
386	MSFUT	CASH COLLATERAL MSFUT USD	0.01%	2,647,620
387	CART	Maplebear Inc.	0.01%	58,819
388	TTC	The Toro Company	0.01%	34,208
389	LITE	Lumentum Holdings Inc.	0.01%	34,440
390	MSA	MSA Safety Incorporated	0.01%	15,838
391	FCFS	FirstCash Holdings, Inc.	0.01%	19,601
392	TREX	Trex Company, Inc.	0.01%	41,132
393	ADC	Agree Realty Corporation	0.01%	34,537
394	KBR	KBR, Inc.	0.01%	44,978
395	BYD	Boyd Gaming Corporation	0.01%	33,105
396	OLED	Universal Display Corporation	0.01%	15,959
397	AM	Antero Midstream Corporation	0.01%	131,837
398	NOVT	Novanta Inc.	0.01%	18,123
399	PSN	Parsons Corporation	0.01%	36,846
400	MTN	Vail Resorts, Inc.	0.01%	15,800
401	ZION	Zions Bancorporation, National Association	0.01%	47,082
402	RGEN	Repligen Corporation	0.01%	17,523
403	QLYS	Qualys, Inc.	0.01%	16,456
404	GPK	Graphic Packaging Holding Company	0.01%	95,101
405	POST	Post Holdings, Inc.	0.01%	20,140
406	ONTO	Onto Innovation Inc.	0.01%	21,831
407	EEFT	Euronet Worldwide, Inc.	0.01%	19,212
408	CHH	Choice Hotels International, Inc.	0.01%	16,621
409	MKSI	MKS Instruments, Inc.	0.01%	21,878
410	FFIN	First Financial Bankshares, Inc.	0.01%	55,978
411	HGV	Hilton Grand Vacations Inc.	0.01%	47,573
412	VNT	Vontier Corporation	0.01%	52,650
413	IRT	Independence Realty Trust, Inc.	0.01%	103,353
414	IBOC	International Bancshares Corporation	0.01%	29,866
415	IDA	IDACORP, Inc.	0.01%	17,446
416	CBT	Cabot Corporation	0.01%	25,279
417	NSA	National Storage Affiliates Trust	0.01%	54,458
418	VAL	Valaris Limited	0.01%	48,591
419	AMG	Affiliated Managers Group, Inc.	0.01%	10,076
420	NEU	NewMarket Corporation	0.01%	2,858
421	FHI	Federated Hermes, Inc.	0.01%	41,865
422	EXPO	Exponent, Inc.	0.01%	22,320
423	GBCI	Glacier Bancorp, Inc.	0.01%	39,846
424	HOMB	Home Bancshares, Inc. (Conway, AR)	0.01%	59,103
425	GNTX	Gentex Corporation	0.01%	73,447
426	CGNX	Cognex Corporation	0.01%	53,636
427	KBH	KB Home	0.01%	30,288
428	HXL	Hexcel Corporation	0.01%	31,660
429	KRG	Kite Realty Group Trust	0.01%	73,519
430	CHX	ChampionX Corporation	0.01%	64,010
431	BCO	The Brink's Company	0.01%	18,188
432	HAE	Haemonetics Corporation	0.01%	23,102
433	BRKR	Bruker Corporation	0.01%	40,826
434	SLAB	Silicon Laboratories Inc.	0.01%	11,799
435	JHG	Janus Henderson Group plc	0.01%	40,056
436	PPC	Pilgrim's Pride Corporation	0.01%	32,757
437	WMG	Warner Music Group Corp.	0.01%	54,941
438	ORA	Ormat Technologies, Inc.	0.01%	20,458
439	CYTK	Cytokinetics, Incorporated	0.01%	46,656
440	WFRD	Weatherford International plc	0.01%	28,162
441	RH	RH	0.01%	5,942
442	CDP	COPT Defense Properties	0.01%	45,677
443	LANC	Lancaster Colony Corporation	0.01%	7,028
444	IRDM	Iridium Communications Inc.	0.01%	44,058
445	BLKB	Blackbaud, Inc.	0.00%	15,754
446	PK	Park Hotels & Resorts Inc.	0.00%	87,221
447	ALGM	Allegro MicroSystems, Inc.	0.00%	35,620
448	SATS	EchoStar Corporation	0.00%	46,604
449	YETI	YETI Holdings, Inc.	0.00%	27,870
450	CXT	Crane NXT, Co.	0.00%	15,569
451	POWI	Power Integrations, Inc.	0.00%	14,880
452	SMG	The Scotts Miracle-Gro Company	0.00%	13,894
453	WEN	The Wendy's Company	0.00%	65,131
454	LIVN	LivaNova PLC	0.00%	17,575
455	SHC	Sotera Health Company	0.00%	57,715
456	ESM5	S&P500 EMINI JUN 25	0.00%	29
457	NQM5	NASDAQ 100 E-MINI JUN 25	0.00%	55

As of May 13, 2025

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