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iShares Morningstar Growth ETF ILCG

Cena: 90.88 -0.0409261
AMEX 05-28 21:59

Fundusz zainwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego wskaźnika bazowego. Podstawowy wskaźnik mierzy wydajność akcji wyemitowanych przez spółki kapitalizacyjne o dużej średnicy, które wykazały ponadprzeciętne cechy „wzrostu”. Nie jest zorganizowany.
Wartość aktywów (mln USD): 2 575
Liczba spółek: 381
Stopa dywidendy: 0.59 %
Opłata za zarządzanie:: 0.04 %
Klasa aktywów: Equity

ISIN: US4642871192

Wystawca ETF: IShares

https://www.ishares.com/us/products/239580/



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaHandel DetalicznyTechnologie MedyczneFinanseUsługi KomercyjneUsługi KonsumenckieProdukcja PrzemysłowaDobra Trwałego UżytkuDobra Nietrwałego UżytkuTransportUsługi ZdrowotneUsługi DystrybucyjnePrzemysł ProcesowyUsługi PrzemysłowePrzedsiębiorstwa Użyteczności PublicznejMinerały NienergetyczneMinerały EnergetyczneGotówkaKomunikacja





Sektor Udział %
Usługi Technologiczne 32.8
Technologia Elektroniczna 24.1
Handel Detaliczny 9.7
Technologie Medyczne 7.4
Finanse 4.8
Usługi Komercyjne 4.5
Usługi Konsumenckie 3.2
Produkcja Przemysłowa 3.1
Dobra Trwałego Użytku 2.3
Dobra Nietrwałego Użytku 1.7
Transport 1.2
Usługi Zdrowotne 1.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:18
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 243 610 608 11.6 652 919
NVIDIA CORP NVDA 210 944 564 10.0 2 072 147
AMAZON COM INC AMZN 149 935 764 7.1 840 400
APPLE INC AAPL 118 368 537 5.6 582 551
META PLATFORMS INC CLASS A META 102 237 968 4.9 192 314
TESLA INC TSLA 65 683 525 3.1 245 748
ELI LILLY LLY 55 497 488 2.6 70 331
VISA INC CLASS A V 51 364 300 2.4 151 343
ALPHABET INC CLASS A GOOGL 45 821 743 2.2 304 019
ALPHABET INC CLASS C GOOG 40 755 873 1.9 267 024
BROADCOM INC AVGO 40 714 237 1.9 264 361
MASTERCARD INC CLASS A MA 37 729 532 1.8 71 114
NETFLIX INC NFLX 34 425 139 1.6 37 539
COSTCO WHOLESALE CORP COST 21 096 850 1.0 21 815
SALESFORCE INC CRM 20 742 031 1.0 81 268
PALANTIR TECHNOLOGIES INC CLASS A PLTR 15 853 569 0.8 189 636
INTUITIVE SURGICAL INC ISRG 15 392 263 0.7 31 120
INTUIT INC INTU 14 712 465 0.7 24 581
SERVICENOW INC NOW 14 036 211 0.7 18 133
ADVANCED MICRO DEVICES INC AMD 13 339 860 0.6 142 216
UBER TECHNOLOGIES INC UBER 12 889 909 0.6 184 537
ORACLE CORP ORCL 11 802 740 0.6 86 007
GE AEROSPACE GE 11 131 900 0.5 59 329
VERTEX PHARMACEUTICALS INC VRTX 10 941 530 0.5 22 606
PROGRESSIVE CORP PGR 10 231 837 0.5 35 651
PALO ALTO NETWORKS INC PANW 9 503 716 0.5 57 539
S&P GLOBAL INC SPGI 8 694 325 0.4 17 766
BOSTON SCIENTIFIC CORP BSX 8 474 940 0.4 86 040
MERCADOLIBRE INC MELI 8 336 681 0.4 4 285
BOOKING HOLDINGS INC BKNG 8 202 326 0.4 1 843
ADOBE INC ADBE 8 183 431 0.4 22 283
ARTHUR J GALLAGHER AJG 7 495 521 0.4 21 764
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 7 024 920 0.3 20 222
MERCK & CO INC MRK 6 915 519 0.3 80 050
TRANSDIGM GROUP INC TDG 6 699 845 0.3 4 914
ARISTA NETWORKS INC ANET 6 457 703 0.3 90 609
STRYKER CORP SYK 6 357 950 0.3 17 270
CINTAS CORP CTAS 6 228 464 0.3 30 405
BLACKSTONE INC BX 6 214 838 0.3 46 693
MOODYS CORP MCO 6 109 848 0.3 13 811
CADENCE DESIGN SYSTEMS INC CDNS 5 999 726 0.3 24 104
CHIPOTLE MEXICAN GRILL INC CMG 5 967 032 0.3 119 150
WELLTOWER INC WELL 5 880 749 0.3 38 580
ACCENTURE PLC CLASS A ACN 5 764 819 0.3 19 123
AMERICAN EXPRESS AXP 5 698 125 0.3 22 993
SYNOPSYS INC SNPS 5 672 345 0.3 13 578
AUTOZONE INC AZO 5 670 354 0.3 1 482
MCDONALDS CORP MCD 5 574 817 0.3 17 516
DOORDASH INC CLASS A DASH 5 444 147 0.3 31 290
LINDE PLC LIN 5 428 629 0.3 11 619
ROPER TECHNOLOGIES INC ROP 5 413 238 0.3 9 338
APPLOVIN CORP CLASS A APP 5 359 062 0.3 20 456
EATON PLC ETN 5 295 776 0.3 20 302
TJX INC TJX 5 188 411 0.2 41 365
FORTINET INC FTNT 5 107 828 0.2 57 109
THERMO FISHER SCIENTIFIC INC TMO 4 972 917 0.2 10 580
AUTOMATIC DATA PROCESSING INC ADP 4 870 054 0.2 15 947
FISERV INC FI 4 844 244 0.2 22 334
AUTODESK INC ADSK 4 840 848 0.2 18 825
T MOBILE US INC TMUS 4 579 043 0.2 17 093
HILTON WORLDWIDE HOLDINGS INC HLT 4 558 241 0.2 20 969
GE VERNOVA INC GEV 4 375 602 0.2 14 700
HOWMET AEROSPACE INC HWM 4 388 125 0.2 35 105
AMPHENOL CORP CLASS A APH 4 370 722 0.2 69 753
COPART INC CPRT 4 338 963 0.2 76 606
TRANE TECHNOLOGIES PLC TT 4 319 409 0.2 13 048
MICROSTRATEGY INC CLASS A MSTR 4 263 274 0.2 15 103
KLA CORP KLAC 4 238 958 0.2 6 828
WORKDAY INC CLASS A WDAY 4 243 513 0.2 18 585
WALT DISNEY DIS 4 239 178 0.2 47 717
MARVELL TECHNOLOGY INC MRVL 4 212 893 0.2 75 717
AIRBNB INC CLASS A ABNB 4 176 544 0.2 36 646
EQUINIX REIT INC EQIX 4 092 954 0.2 5 107
ROYAL CARIBBEAN GROUP LTD RCL 4 082 008 0.2 21 638
YUM BRANDS INC YUM 3 971 992 0.2 24 602
SNOWFLAKE INC CLASS A SNOW 3 953 853 0.2 28 262
FASTENAL FAST 3 911 889 0.2 50 146
SHERWIN WILLIAMS SHW 3 845 597 0.2 11 289
KKR AND CO INC KKR 3 826 037 0.2 37 309
WW GRAINGER INC GWW 3 810 900 0.2 3 915
VERISK ANALYTICS INC VRSK 3 822 777 0.2 12 530
ECOLAB INC ECL 3 786 131 0.2 15 130
MSCI INC MSCI 3 777 697 0.2 6 942
EDWARDS LIFESCIENCES CORP EW 3 749 785 0.2 51 381
FAIR ISAAC CORP FICO 3 753 388 0.2 2 084
ROSS STORES INC ROST 3 725 707 0.2 28 395
ZOETIS INC CLASS A ZTS 3 687 150 0.2 23 101
HESS CORP HES 3 624 033 0.2 24 424
MOTOROLA SOLUTIONS INC MSI 3 625 102 0.2 8 324
MARSH & MCLENNAN INC MMC 3 596 142 0.2 14 722
AON PLC CLASS A AON 3 571 084 0.2 9 057
MONSTER BEVERAGE CORP MNST 3 586 456 0.2 60 125
WASTE MANAGEMENT INC WM 3 466 007 0.2 14 635
TARGA RESOURCES CORP TRGP 3 430 969 0.2 18 985
AXON ENTERPRISE INC AXON 3 440 523 0.2 6 375
CATERPILLAR INC CAT 3 330 032 0.2 10 891
AMETEK INC AME 3 264 681 0.2 20 216
QUANTA SERVICES INC PWR 3 237 453 0.2 12 845
INTERCONTINENTAL EXCHANGE INC ICE 3 223 854 0.2 19 240
VISTRA CORP VST 3 206 911 0.2 29 636
LAM RESEARCH CORP LRCX 3 180 648 0.2 48 768
COINBASE GLOBAL INC CLASS A COIN 3 104 587 0.1 18 181
PARKER-HANNIFIN CORP PH 3 106 386 0.1 5 580
STARBUCKS CORP SBUX 3 048 765 0.1 34 543
FLUTTER ENTERTAINMENT PLC FLUT 3 038 845 0.1 13 964
APPLIED MATERIAL INC AMAT 3 012 251 0.1 22 229
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 2 989 161 0.1 14 307
ALNYLAM PHARMACEUTICALS INC ALNY 2 964 767 0.1 11 309
IDEXX LABORATORIES INC IDXX 2 970 205 0.1 7 231
CLOUDFLARE INC CLASS A NET 2 900 711 0.1 27 011
PAYCHEX INC PAYX 2 876 691 0.1 18 737
VEEVA SYSTEMS INC CLASS A VEEV 2 873 168 0.1 12 972
ATLASSIAN CORP CLASS A TEAM 2 830 851 0.1 14 272
COSTAR GROUP INC CSGP 2 797 387 0.1 36 639
ROBLOX CORP CLASS A RBLX 2 790 833 0.1 47 936
VULCAN MATERIALS VMC 2 763 147 0.1 11 650
BLK CSH FND TREASURY SL AGENCY XTSLA 2 765 119 0.1 2 765 120
RESMED INC RMD 2 751 574 0.1 12 897
GARTNER INC IT 2 723 693 0.1 6 726
AMERIPRISE FINANCE INC AMP 2 672 869 0.1 5 864
BROWN & BROWN INC BRO 2 669 770 0.1 21 456
BLOCK INC CLASS A XYZ 2 649 603 0.1 49 094
MARTIN MARIETTA MATERIALS INC MLM 2 628 052 0.1 5 419
COLGATE-PALMOLIVE CL 2 606 880 0.1 27 155
INGERSOLL RAND INC IR 2 606 725 0.1 35 456
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 2 602 832 0.1 14 995
DATADOG INC CLASS A DDOG 2 583 376 0.1 27 346
OLD DOMINION FREIGHT LINE INC ODFL 2 542 618 0.1 16 325
TRAVELERS COMPANIES INC TRV 2 514 183 0.1 9 556
CENCORA INC COR 2 504 989 0.1 8 657
EQUIFAX INC EFX 2 504 135 0.1 10 803
BROADRIDGE FINANCIAL SOLUTIONS INC BR 2 467 234 0.1 10 284
OREILLY AUTOMOTIVE INC ORLY 2 413 723 0.1 1 674
CHURCH AND DWIGHT INC CHD 2 395 074 0.1 21 624
LULULEMON ATHLETICA INC LULU 2 407 711 0.1 9 418
CBRE GROUP INC CLASS A CBRE 2 390 483 0.1 19 303
ANSYS INC ANSS 2 367 181 0.1 7 625
DOMINION ENERGY INC D 2 365 650 0.1 42 056
CONSTELLATION ENERGY CORP CEG 2 343 376 0.1 12 318
XYLEM INC XYL 2 345 995 0.1 21 137
UNITED RENTALS INC URI 2 322 706 0.1 3 929
HUBSPOT INC HUBS 2 308 025 0.1 4 373
OTIS WORLDWIDE CORP OTIS 2 301 170 0.1 22 063
NORFOLK SOUTHERN CORP NSC 2 254 859 0.1 10 215
FIDELITY NATIONAL INFORMATION SERV FIS 2 232 543 0.1 29 963
SBA COMMUNICATIONS REIT CORP CLASS SBAC 2 185 184 0.1 9 465
APOLLO GLOBAL MANAGEMENT INC APO 2 152 227 0.1 17 434
ELECTRONIC ARTS INC EA 2 140 738 0.1 14 779
VERTIV HOLDINGS CLASS A VRT 2 152 967 0.1 31 910
ARES MANAGEMENT CORP CLASS A ARES 2 121 565 0.1 16 246
BAKER HUGHES CLASS A BKR 2 117 324 0.1 51 819
TYLER TECHNOLOGIES INC TYL 2 097 561 0.1 3 682
DEXCOM INC DXCM 2 116 155 0.1 34 242
DIGITAL REALTY TRUST REIT INC DLR 2 097 161 0.1 14 864
DISCOVER FINANCIAL SERVICES DFS 2 106 055 0.1 13 060
ALLSTATE CORP ALL 2 086 872 0.1 10 164
GODADDY INC CLASS A GDDY 2 086 023 0.1 11 741
TEXAS PACIFIC LAND CORP TPL 2 073 224 0.1 1 698
BANK OF NEW YORK MELLON CORP BK 2 034 508 0.1 25 460
FREEPORT MCMORAN INC FCX 2 035 397 0.1 60 740
LPL FINANCIAL HOLDINGS INC LPLA 2 047 887 0.1 6 548
MONOLITHIC POWER SYSTEMS INC MPWR 2 034 115 0.1 4 079
METTLER TOLEDO INC MTD 2 053 575 0.1 1 875
MCKESSON CORP MCK 1 960 086 0.1 2 734
TRADE DESK INC CLASS A TTD 1 918 439 0.1 39 088
STERIS STE 1 918 074 0.1 8 663
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 923 799 0.1 24 910
CARVANA CLASS A CVNA 1 896 615 0.1 10 433
VERISIGN INC VRSN 1 867 704 0.1 7 312
GARMIN LTD GRMN 1 853 585 0.1 10 001
REPUBLIC SERVICES INC RSG 1 833 238 0.1 7 379
ROBINHOOD MARKETS INC CLASS A HOOD 1 720 705 0.1 44 974
KIMBERLY CLARK CORP KMB 1 737 557 0.1 11 965
FERGUSON ENTERPRISES INC FERG 1 660 453 0.1 10 482
REALTY INCOME REIT CORP O 1 671 515 0.1 29 294
WILLIS TOWERS WATSON PLC WTW 1 667 036 0.1 5 015
LIVE NATION ENTERTAINMENT INC LYV 1 638 527 0.1 12 998
ZSCALER INC ZS 1 616 101 0.1 8 408
PUBLIC STORAGE REIT PSA 1 624 312 0.1 5 511
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 1 596 764 0.1 18 415
AGILENT TECHNOLOGIES INC A 1 578 699 0.1 14 395
CORTEVA INC CTVA 1 590 122 0.1 25 940
INSULET CORP PODD 1 572 386 0.1 6 123
CUMMINS INC CMI 1 560 924 0.1 5 285
PTC INC PTC 1 563 336 0.1 10 455
CORNING INC GLW 1 528 910 0.1 36 153
NATERA INC NTRA 1 544 674 0.1 11 136
TRADEWEB MARKETS INC CLASS A TW 1 516 278 0.1 10 175
TE CONNECTIVITY PLC TEL 1 523 755 0.1 11 723
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 1 513 404 0.1 18 558
NASDAQ INC NDAQ 1 509 005 0.1 20 450
HUBBELL INC HUBB 1 507 774 0.1 4 692
LENNOX INTERNATIONAL INC LII 1 526 721 0.1 2 792
AMERICAN WATER WORKS INC AWK 1 495 742 0.1 9 843
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 1 490 070 0.1 913
INTERACTIVE BROKERS GROUP INC CLAS IBKR 1 488 905 0.1 9 336
L3HARRIS TECHNOLOGIES INC LHX 1 487 844 0.1 7 087
WATSCO INC WSO 1 501 693 0.1 3 049
CASEYS GENERAL STORES INC CASY 1 467 887 0.1 3 268
PG&E CORP PCG 1 451 225 0.1 84 129
ROLLINS INC ROL 1 443 841 0.1 25 829
FACTSET RESEARCH SYSTEMS INC FDS 1 457 458 0.1 3 334
EMCOR GROUP INC EME 1 463 541 0.1 4 128
IQVIA HOLDINGS INC IQV 1 427 377 0.1 8 512
PINTEREST INC CLASS A PINS 1 436 929 0.1 52 233
TRACTOR SUPPLY TSCO 1 425 927 0.1 25 568
AVALONBAY COMMUNITIES REIT INC AVB 1 403 141 0.1 6 816
CORPAY INC CPAY 1 410 277 0.1 4 440
DOMINOS PIZZA INC DPZ 1 412 673 0.1 3 046
NUTANIX INC CLASS A NTNX 1 417 710 0.1 21 885
OKTA INC CLASS A OKTA 1 414 609 0.1 14 108
SUPER MICRO COMPUTER INC SMCI 1 415 195 0.1 43 787
TOAST INC CLASS A TOST 1 389 944 0.1 42 558
HEICO CORP CLASS A HEIA 1 377 006 0.1 6 755
RAYMOND JAMES INC RJF 1 378 883 0.1 10 584
DECKERS OUTDOOR CORP DECK 1 362 787 0.1 13 509
DOCUSIGN INC DOCU 1 378 423 0.1 17 816
DOVER CORP DOV 1 343 824 0.1 8 258
GUIDEWIRE SOFTWARE INC GWRE 1 345 361 0.1 7 305
SPROUTS FARMERS MARKET INC SFM 1 349 017 0.1 8 801
DRAFTKINGS INC CLASS A DKNG 1 353 769 0.1 41 783
CARLISLE COMPANIES INC CSL 1 327 371 0.1 4 058
BURLINGTON STORES INC BURL 1 314 275 0.1 5 577
FORTIVE CORP FTV 1 293 097 0.1 19 123
TRANSUNION TRU 1 280 253 0.1 16 984
MARKEL GROUP INC MKL 1 266 429 0.1 693
SYSCO CORP SYY 1 267 868 0.1 16 813
IRON MOUNTAIN INC IRM 1 271 679 0.1 15 303
MARRIOTT INTERNATIONAL INC CLASS A MAR 1 266 182 0.1 5 637
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 1 256 851 0.1 11 248
VENTAS REIT INC VTR 1 249 668 0.1 17 955
FIRST SOLAR INC FSLR 1 216 125 0.1 8 927
LAS VEGAS SANDS CORP LVS 1 211 688 0.1 33 279
ROCKWELL AUTOMATION INC ROK 1 211 584 0.1 5 066
COUPANG INC CLASS A CPNG 1 193 090 0.1 55 596
WR BERKLEY CORP WRB 1 170 328 0.1 16 650
JACK HENRY AND ASSOCIATES INC JKHY 1 179 963 0.1 6 392
GRACO INC GGG 1 185 972 0.1 14 784
EBAY INC EBAY 1 180 411 0.1 17 788
LEIDOS HOLDINGS INC LDOS 1 153 303 0.1 8 268
EXTRA SPACE STORAGE REIT INC EXR 1 137 999 0.1 7 894
KEURIG DR PEPPER INC KDP 1 135 991 0.1 31 883
CONSTELLATION BRANDS INC CLASS A STZ 1 134 131 0.1 6 249
WATERS CORP WAT 1 129 577 0.1 3 273
DYNATRACE INC DT 1 106 615 0.1 24 236
IDEX CORP IEX 1 117 336 0.1 6 624
MONGODB INC CLASS A MDB 1 111 528 0.1 6 805
PURE STORAGE INC CLASS A PSTG 1 100 253 0.1 26 934
DUPONT DE NEMOURS INC DD 1 088 682 0.1 16 062
TELEDYNE TECHNOLOGIES INC TDY 1 066 759 0.1 2 262
TERADYNE INC TER 1 072 285 0.1 14 280
COOPER INC COO 1 049 275 0.0 13 423
ILLUMINA INC ILMN 1 062 925 0.0 13 909
MCCORMICK & CO NON-VOTING INC MKC 1 046 231 0.0 12 942
NVR INC NVR 1 052 278 0.0 148
CURTISS WRIGHT CORP CW 1 014 748 0.0 3 350
TEXAS ROADHOUSE INC TXRH 978 077 0.0 5 855
XPO INC XPO 976 229 0.0 10 168
VERALTO CORP VLTO 966 418 0.0 10 292
HEICO CORP HEI 963 409 0.0 3 717
CINCINNATI FINANCIAL CORP CINF 979 329 0.0 6 768
COMFORT SYSTEMS USA INC FIX 973 965 0.0 3 128
ENTEGRIS INC ENTG 946 226 0.0 13 153
PAYCOM SOFTWARE INC PAYC 950 190 0.0 4 452
ERIE INDEMNITY CLASS A ERIE 931 226 0.0 2 209
TRIMBLE INC TRMB 932 772 0.0 15 474
FTAI AVIATION LTD FTAI 906 923 0.0 8 692
INCYTE CORP INCY 898 237 0.0 14 381
NEUROCRINE BIOSCIENCES INC NBIX 905 961 0.0 8 806
PENTAIR PNR 909 415 0.0 11 153
MOLINA HEALTHCARE INC MOH 893 697 0.0 2 530
WEST PHARMACEUTICAL SERVICES INC WST 886 479 0.0 4 030
REDDIT INC CLASS A RDDT 894 096 0.0 9 227
EXPEDIA GROUP INC EXPE 891 364 0.0 5 850
GE HEALTHCARE TECHNOLOGIES INC GEHC 883 296 0.0 12 268
CLEAN HARBORS INC CLH 887 736 0.0 4 472
DELL TECHNOLOGIES INC CLASS C DELL 856 480 0.0 11 090
MANHATTAN ASSOCIATES INC MANH 870 592 0.0 5 382
US FOODS HOLDING CORP USFD 871 202 0.0 13 399
DARDEN RESTAURANTS INC DRI 844 662 0.0 4 209
INVITATION HOMES INC INVH 841 388 0.0 24 754
JACOBS SOLUTIONS INC J 852 937 0.0 7 199
NORDSON CORP NDSN 836 704 0.0 4 489
RPM INTERNATIONAL INC RPM 849 604 0.0 7 546
WILLIAMS SONOMA INC WSM 821 218 0.0 5 914
ESSEX PROPERTY TRUST REIT INC ESS 830 655 0.0 2 822
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 805 414 0.0 3 377
AECOM ACM 782 733 0.0 8 441
DELTA AIR LINES INC DAL 787 671 0.0 20 348
EQUITY RESIDENTIAL REIT EQR 781 675 0.0 11 403
BLUE OWL CAPITAL INC CLASS A OWL 781 252 0.0 43 621
PPG INDUSTRIES INC PPG 770 461 0.0 7 409
SNAP INC CLASS A SNAP 760 448 0.0 94 819
BIO TECHNE CORP TECH 760 688 0.0 13 866
UNITED THERAPEUTICS CORP UTHR 750 265 0.0 2 441
GEN DIGITAL INC GEN 753 090 0.0 28 965
DOW INC DOW 758 626 0.0 24 114
CMS ENERGY CORP CMS 758 724 0.0 10 048
BALL CORP BALL 741 188 0.0 14 677
HERSHEY FOODS HSY 740 224 0.0 4 437
SAIA INC SAIA 744 250 0.0 2 326
TWILIO INC CLASS A TWLO 732 444 0.0 8 181
COHERENT CORP COHR 708 862 0.0 13 149
EXACT SCIENCES CORP EXAS 714 015 0.0 16 125
GLOBAL PAYMENTS INC GPN 715 388 0.0 7 694
KEYSIGHT TECHNOLOGIES INC KEYS 716 790 0.0 5 281
TENET HEALTHCARE CORP THC 721 961 0.0 5 434
SYNCHRONY FINANCIAL SYF 695 280 0.0 14 933
ULTA BEAUTY INC ULTA 699 847 0.0 1 903
TETRA TECH INC TTEK 698 422 0.0 23 273
ENPHASE ENERGY INC ENPH 704 358 0.0 11 985
NVENT ELECTRIC PLC NVT 700 060 0.0 14 488
AVERY DENNISON CORP AVY 690 547 0.0 3 916
CDW CORP CDW 674 183 0.0 4 448
MORNINGSTAR INC MORN 678 041 0.0 2 331
PULTEGROUP INC PHM 674 866 0.0 6 904
MICROCHIP TECHNOLOGY INC MCHP 652 133 0.0 16 019
SUN COMMUNITIES REIT INC SUI 660 885 0.0 5 081
NETAPP INC NTAP 661 938 0.0 8 111
PERFORMANCE FOOD GROUP PFGC 658 745 0.0 8 662
FLOOR DECOR HOLDINGS INC CLASS A FND 655 267 0.0 9 325
EQUITY LIFESTYLE PROPERTIES REIT I ELS 662 310 0.0 9 737
BIOMARIN PHARMACEUTICAL INC BMRN 657 525 0.0 9 744
ALLEGION PLC ALLE 632 869 0.0 4 975
CLOROX CLX 628 215 0.0 4 225
SNAP ON INC SNA 625 756 0.0 1 911
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 630 402 0.0 7 882
ADVANCED DRAINAGE SYSTEMS INC WMS 639 138 0.0 6 195
AMERICAN HOMES RENT REIT CLASS A AMH 605 922 0.0 16 297
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 621 345 0.0 7 204
ESTEE LAUDER INC CLASS A EL 610 296 0.0 10 488
NEWS CORP CLASS A NWSA 606 075 0.0 23 248
F5 INC FFIV 590 806 0.0 2 354
MID AMERICA APARTMENT COMMUNITIES MAA 569 139 0.0 3 478
UNIVERSAL HEALTH SERVICES INC CLAS UHS 574 116 0.0 3 042
APTIV PLC APTV 547 253 0.0 9 880
JONES LANG LASALLE INC JLL 544 504 0.0 2 347
REVVITY INC RVTY 545 259 0.0 5 412
TYSON FOODS INC CLASS A TSN 548 967 0.0 8 637
CAVA GROUP INC CAVA 522 168 0.0 6 203
CAMDEN PROPERTY TRUST REIT CPT 521 689 0.0 4 388
AVANTOR INC AVTR 497 397 0.0 31 742
REGENCY CENTERS REIT CORP REG 496 123 0.0 6 882
MASCO CORP MAS 483 434 0.0 7 536
SERVICE SCI 485 919 0.0 5 971
JABIL INC JBL 483 710 0.0 3 917
JB HUNT TRANSPORT SERVICES INC JBHT 478 712 0.0 3 514
BENTLEY SYSTEMS INC CLASS B BSY 472 464 0.0 11 747
JEFFERIES FINANCIAL GROUP INC JEF 460 415 0.0 9 602
CARMAX INC KMX 468 241 0.0 6 124
SAREPTA THERAPEUTICS INC SRPT 468 704 0.0 7 997
TEXTRON INC TXT 456 320 0.0 6 824
UDR REIT INC UDR 456 533 0.0 10 447
ALIGN TECHNOLOGY INC ALGN 439 738 0.0 2 851
ON SEMICONDUCTOR CORP ON 436 356 0.0 12 271
ZILLOW GROUP INC CLASS C Z 424 967 0.0 6 203
POOL CORP POOL 425 580 0.0 1 356
BROWN FORMAN CORP CLASS B BFB 428 883 0.0 13 032
FLEX LTD FLEX 410 274 0.0 13 993
AKAMAI TECHNOLOGIES INC AKAM 364 357 0.0 4 625
DICKS SPORTING INC DKS 350 703 0.0 1 896
DAVITA INC DVA 348 967 0.0 2 270
TOLL BROTHERS INC TOL 365 322 0.0 3 713
STANLEY BLACK & DECKER INC SWK 343 797 0.0 5 317
VAXCYTE INC PCVX 294 017 0.0 9 621
LAMB WESTON HOLDINGS INC LW 269 077 0.0 4 517
REGAL REXNORD CORP RRX 221 750 0.0 2 159
U HAUL NON VOTING SERIES N UHALB 230 702 0.0 3 999
CASH COLLATERAL USD WFFUT WFFUT 190 000 0.0 190 000
NEWS CORP CLASS B NWS 188 852 0.0 6 417
LINEAGE INC LINE 176 394 0.0 3 127
CELANESE CORP CE 154 155 0.0 3 266
LIBERTY MEDIA FORMULA ONE CORP SER FWONA 152 470 0.0 1 954
ZILLOW GROUP INC CLASS A ZG 139 202 0.0 2 082
USD CASH 130 935 0.0 130 936
ASTERA LABS INC ALAB 129 957 0.0 2 334
SUMMIT THERAPEUTICS INC SMMT 95 798 0.0 5 066
BROWN FORMAN CORP CLASS A BFA 65 403 0.0 2 018
U HAUL HOLDING UHAL 27 162 0.0 421
RUSSELL1000 GRWTH MINI CME JUN 25 RGYM5 0 0.0 15