ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 447 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 9626988345.15 12.39
MSFT MICROSOFT CORP Information Technology Equity 9576792244.53 12.33
AMZN AMAZON COM INC Consumer Discretionary Equity 4469887096.36 5.75
NVDA NVIDIA CORP Information Technology Equity 3774107488.5 4.86
GOOGL ALPHABET INC CLASS A Communication Equity 2674616158.89 3.44
META META PLATFORMS INC CLASS A Communication Equity 2457454945.05 3.16
GOOG ALPHABET INC CLASS C Communication Equity 2313092354.4 2.98
TSLA TESLA INC Consumer Discretionary Equity 2249596415.6 2.9
LLY ELI LILLY Health Care Equity 1698644231.68 2.19
UNH UNITEDHEALTH GROUP INC Health Care Equity 1468045768.86 1.89
V VISA INC CLASS A Financials Equity 1411612173.36 1.82
AVGO BROADCOM INC Information Technology Equity 1356586959.52 1.75
MA MASTERCARD INC CLASS A Financials Equity 1179086505.15 1.52
HD HOME DEPOT INC Consumer Discretionary Equity 1078195248.21 1.39
ADBE ADOBE INC Information Technology Equity 950762721.51 1.22
COST COSTCO WHOLESALE CORP Consumer Staples Equity 891828305.64 1.15
ABBV ABBVIE INC Health Care Equity 853323193.01 1.1
ACN ACCENTURE PLC CLASS A Information Technology Equity 714854810.26 0.92
NFLX NETFLIX INC Communication Equity 705826170.63 0.91
CRM SALESFORCE INC Information Technology Equity 610522221.1 0.79
PEP PEPSICO INC Consumer Staples Equity 544054980.18 0.7
INTU INTUIT INC Information Technology Equity 530156585.58 0.68
NOW SERVICENOW INC Information Technology Equity 474124064.7 0.61
QCOM QUALCOMM INC Information Technology Equity 426343517.4 0.55
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 400101620.72 0.51
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 393844451.4 0.51
KO COCA-COLA Consumer Staples Equity 383388198.12 0.49
SBUX STARBUCKS CORP Consumer Discretionary Equity 380453849.4 0.49
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 375272987.44 0.48
UBER UBER TECHNOLOGIES INC Industrials Equity 371319807.6 0.48
ISRG INTUITIVE SURGICAL INC Health Care Equity 368666186.88 0.47
AMAT APPLIED MATERIAL INC Information Technology Equity 362814640.26 0.47
TJX TJX INC Consumer Discretionary Equity 344612836.26 0.44
LMT LOCKHEED MARTIN CORP Industrials Equity 343858702.72 0.44
AMGN AMGEN INC Health Care Equity 332628443.28 0.43
AMT AMERICAN TOWER REIT CORP Real Estate Equity 330061554.68 0.42
CAT CATERPILLAR INC Industrials Equity 329782796.96 0.42
DE DEERE Industrials Equity 312208631.91 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 308855763.12 0.4
PANW PALO ALTO NETWORKS INC Information Technology Equity 302012221.22 0.39
LOW LOWES COMPANIES INC Consumer Discretionary Equity 290224197.8 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 288288499.2 0.37
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 284017953.99 0.37
SNPS SYNOPSYS INC Information Technology Equity 280200206.92 0.36
ZTS ZOETIS INC CLASS A Health Care Equity 277684782.57 0.36
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 277061877.12 0.36
BX BLACKSTONE INC Financials Equity 271911577.56 0.35
MMC MARSH & MCLENNAN INC Financials Equity 268485926.28 0.35
KLAC KLA CORP Information Technology Equity 253698156.12 0.33
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 250822782.39 0.32
ORCL ORACLE CORP Information Technology Equity 246627950.81 0.32
PGR PROGRESSIVE CORP Financials Equity 243826986.34 0.31
NKE NIKE INC CLASS B Consumer Discretionary Equity 237346030.16 0.31
PG PROCTER & GAMBLE Consumer Staples Equity 230752995.12 0.3
WM WASTE MANAGEMENT INC Industrials Equity 212273825.6 0.27
TGT TARGET CORP Consumer Staples Equity 209000247.58 0.27
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 205388441.75 0.26
ITW ILLINOIS TOOL INC Industrials Equity 203293634.88 0.26
UNP UNION PACIFIC CORP Industrials Equity 199608142.68 0.26
PYPL PAYPAL HOLDINGS INC Financials Equity 199016510.28 0.26
SNOW SNOWFLAKE CLASS A Information Technology Equity 197504109.6 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 192081997.62 0.25
SHW SHERWIN WILLIAMS Materials Equity 187589743.6 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 187054722.41 0.24
WDAY WORKDAY INC CLASS A Information Technology Equity 181896768.0 0.23
MCO MOODYS CORP Financials Equity 179376745.12 0.23
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 173906883.66 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 170569617.6 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 169481265.59 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 169395712.92 0.22
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 168856890.0 0.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 166651287.72 0.21
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 162973400.0 0.21
MRK MERCK & CO INC Health Care Equity 162707086.08 0.21
ADSK AUTODESK INC Information Technology Equity 159396234.48 0.21
DXCM DEXCOM INC Health Care Equity 151589156.16 0.2
LNG CHENIERE ENERGY INC Energy Equity 150030215.45 0.19
CPRT COPART INC Industrials Equity 146360464.92 0.19
CTAS CINTAS CORP Industrials Equity 144924944.0 0.19
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 139397084.85 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 139327266.65 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 138591593.16 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 138495049.65 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 134108643.12 0.17
PAYX PAYCHEX INC Industrials Equity 133535683.28 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 133349560.14 0.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 133273047.44 0.17
IDXX IDEXX LABORATORIES INC Health Care Equity 130310350.08 0.17
EQIX EQUINIX REIT INC Real Estate Equity 129652605.81 0.17
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 127495684.35 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 126102319.65 0.16
ECL ECOLAB INC Materials Equity 125764334.85 0.16
SYY SYSCO CORP Consumer Staples Equity 124327331.17 0.16
IQV IQVIA HOLDINGS INC Health Care Equity 124153592.6 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 121335753.14 0.16
GWW WW GRAINGER INC Industrials Equity 119234361.59 0.15
FTNT FORTINET INC Information Technology Equity 117311134.32 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 116880367.31 0.15
IT GARTNER INC Information Technology Equity 113242337.32 0.15
AXP AMERICAN EXPRESS Financials Equity 112543577.72 0.14
COR CENCORA INC Health Care Equity 111612303.18 0.14
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 108626614.32 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 108111797.37 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 107377805.04 0.14
TTD TRADE DESK INC CLASS A Communication Equity 105546543.44 0.14
YUM YUM BRANDS INC Consumer Discretionary Equity 104910961.05 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 104212465.2 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 103278399.71 0.13
SGEN SEAGEN INC Health Care Equity 101469837.15 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 97532694.16 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 93908637.15 0.12
MDB MONGODB INC CLASS A Information Technology Equity 92730807.0 0.12
CDW CDW CORP Information Technology Equity 91241449.6 0.12
SYK STRYKER CORP Health Care Equity 90866927.53 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 90692280.72 0.12
FICO FAIR ISAAC CORP Information Technology Equity 89558422.0 0.12
HUM HUMANA INC Health Care Equity 89324303.22 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 88218946.08 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 87994630.04 0.11
FAST FASTENAL Industrials Equity 87146964.72 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 85629961.81 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 84550618.64 0.11
MCK MCKESSON CORP Health Care Equity 82499520.32 0.11
MTD METTLER TOLEDO INC Health Care Equity 80764602.45 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 79930187.72 0.1
SPLK SPLUNK INC Information Technology Equity 78691691.2 0.1
RMD RESMED INC Health Care Equity 77801426.61 0.1
HUBS HUBSPOT INC Information Technology Equity 76651020.98 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 75498606.96 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 75331642.58 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 75276952.3 0.1
HES HESS CORP Energy Equity 73928375.36 0.1
FI FISERV INC Financials Equity 73757817.98 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 72259405.73 0.09
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 71722844.46 0.09
ANSS ANSYS INC Information Technology Equity 71396196.64 0.09
HSY HERSHEY FOODS Consumer Staples Equity 69801380.64 0.09
TRGP TARGA RESOURCES CORP Energy Equity 68733407.25 0.09
PINS PINTEREST INC CLASS A Communication Equity 68610642.98 0.09
MSCI MSCI INC Financials Equity 67795398.55 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 66937641.6 0.09
LIN LINDE PLC Materials Equity 64772383.34 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 64462206.16 0.08
EFX EQUIFAX INC Industrials Equity 62294233.14 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 61236882.14 0.08
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 61056703.75 0.08
CLX CLOROX Consumer Staples Equity 60142922.55 0.08
BA BOEING Industrials Equity 59657001.39 0.08
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 59127192.47 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 59030515.88 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 58892605.2 0.08
ZS ZSCALER INC Information Technology Equity 58519447.68 0.08
HON HONEYWELL INTERNATIONAL INC Industrials Equity 57150451.76 0.07
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 56798464.56 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 56728011.25 0.07
WAT WATERS CORP Health Care Equity 55748788.7 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 55314336.0 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 55298075.25 0.07
USD USD CASH Cash and/or Derivatives Cash 54975212.25 0.07
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 54519907.0 0.07
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 54296899.52 0.07
AXON AXON ENTERPRISE INC Industrials Equity 54278513.49 0.07
TT TRANE TECHNOLOGIES PLC Industrials Equity 51441943.15 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 51374476.56 0.07
CSGP COSTAR GROUP INC Real Estate Equity 49042178.4 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 48783967.74 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 48683669.1 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 48265225.68 0.06
CAH CARDINAL HEALTH INC Health Care Equity 47536238.56 0.06
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 47195125.47 0.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 46689941.25 0.06
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 46578469.35 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 45579516.86 0.06
POOL POOL CORP Consumer Discretionary Equity 44880690.4 0.06
PODD INSULET CORP Health Care Equity 44443524.51 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 43715056.0 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 43708675.56 0.06
DT DYNATRACE INC Information Technology Equity 43662688.65 0.06
SQ BLOCK INC CLASS A Financials Equity 43579200.92 0.06
KKR KKR AND CO INC Financials Equity 41009645.76 0.05
KVUE KENVUE INC Consumer Staples Equity 40782930.44 0.05
TER TERADYNE INC Information Technology Equity 40681546.24 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 39072515.04 0.05
ABT ABBOTT LABORATORIES Health Care Equity 38691902.87 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 38294801.63 0.05
SPGI S&P GLOBAL INC Financials Equity 37700395.29 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 37320605.19 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 37293858.54 0.05
HCA HCA HEALTHCARE INC Health Care Equity 36079139.2 0.05
ROL ROLLINS INC Industrials Equity 35262588.48 0.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 35155055.82 0.05
FIVE FIVE BELOW INC Consumer Discretionary Equity 35147790.0 0.05
APA APA CORP Energy Equity 33645204.0 0.04
HEIA HEICO CORP CLASS A Industrials Equity 33490664.48 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 32937415.0 0.04
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 32473777.32 0.04
PTC PTC INC Information Technology Equity 32139521.12 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 31847541.24 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 31820180.66 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 31552576.86 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 31415443.01 0.04
TECH BIO TECHNE CORP Health Care Equity 31384143.7 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 31316811.15 0.04
JBL JABIL INC Information Technology Equity 31276859.76 0.04
GLOB GLOBANT SA Information Technology Equity 30764947.2 0.04
RBA RB GLOBAL INC Industrials Equity 30119239.04 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 30104804.88 0.04
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 30086625.45 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 30031756.51 0.04
DOCU DOCUSIGN INC Information Technology Equity 29685297.4 0.04
TTC TORO Industrials Equity 29253184.0 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 29191489.14 0.04
ALLE ALLEGION PLC Industrials Equity 29104094.06 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 28898617.31 0.04
PPG PPG INDUSTRIES INC Materials Equity 28494269.22 0.04
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 27985372.14 0.04
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 27870585.57 0.04
MTCH MATCH GROUP INC Communication Equity 27667868.12 0.04
PEN PENUMBRA INC Health Care Equity 27403907.19 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 27109176.95 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 26004027.6 0.03
NTAP NETAPP INC Information Technology Equity 25954120.27 0.03
TREX TREX INC Industrials Equity 25930262.43 0.03
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 25633626.48 0.03
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 25603956.9 0.03
INCY INCYTE CORP Health Care Equity 25173765.76 0.03
HUBB HUBBELL INC Industrials Equity 24958800.0 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 24944026.95 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 24842278.5 0.03
MORN MORNINGSTAR INC Financials Equity 24816102.08 0.03
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 24718223.36 0.03
CSX CSX CORP Industrials Equity 24334109.4 0.03
WING WINGSTOP INC Consumer Discretionary Equity 24331883.16 0.03
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 24102359.18 0.03
PWR QUANTA SERVICES INC Industrials Equity 24074115.33 0.03
AES AES CORP Utilities Equity 23744740.26 0.03
HEI HEICO CORP Industrials Equity 23506192.17 0.03
BRKR BRUKER CORP Health Care Equity 23389766.05 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 23383276.25 0.03
BRO BROWN & BROWN INC Financials Equity 23371198.0 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23140206.95 0.03
URI UNITED RENTALS INC Industrials Equity 22645699.46 0.03
HAL HALLIBURTON Energy Equity 22612221.38 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 22250273.4 0.03
DBX DROPBOX INC CLASS A Information Technology Equity 22098136.04 0.03
CROX CROCS INC Consumer Discretionary Equity 21709085.99 0.03
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 21395117.15 0.03
ESTC ELASTIC NV Information Technology Equity 21334696.04 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 21326780.16 0.03
VMC VULCAN MATERIALS Materials Equity 21236833.52 0.03
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 20878411.38 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 20738138.3 0.03
KRTX KARUNA THERAPEUTICS INC Health Care Equity 20541499.09 0.03
IONS IONIS PHARMACEUTICALS INC Health Care Equity 20501505.81 0.03
CHE CHEMED CORP Health Care Equity 20140407.0 0.03
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19787916.2 0.03
NTRA NATERA INC Health Care Equity 19572764.7 0.03
PATH UIPATH INC CLASS A Information Technology Equity 19459154.0 0.03
CI CIGNA Health Care Equity 19227568.96 0.02
GGG GRACO INC Industrials Equity 18659291.42 0.02
DVA DAVITA INC Health Care Equity 18541307.7 0.02
FIVN FIVE9 INC Information Technology Equity 18525423.44 0.02
CCI CROWN CASTLE INC Real Estate Equity 18192942.72 0.02
SMAR SMARTSHEET INC CLASS A Information Technology Equity 18177883.88 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 18156398.67 0.02
TOST TOAST INC CLASS A Financials Equity 17805977.41 0.02
ETSY ETSY INC Consumer Discretionary Equity 17646521.13 0.02
HPQ HP INC Information Technology Equity 17490894.3 0.02
AVY AVERY DENNISON CORP Materials Equity 17472518.5 0.02
EXEL EXELIXIS INC Health Care Equity 17448087.24 0.02
OVV OVINTIV INC Energy Equity 17094222.84 0.02
PRI PRIMERICA INC Financials Equity 16672805.8 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 16608757.35 0.02
ILMN ILLUMINA INC Health Care Equity 16246548.1 0.02
TDC TERADATA CORP Information Technology Equity 16219554.75 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 15888532.83 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 15837853.6 0.02
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 15485077.6 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 15103058.4 0.02
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 15031135.8 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 14384556.78 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 14376557.7 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14272659.98 0.02
EXP EAGLE MATERIALS INC Materials Equity 14153945.85 0.02
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 14117302.43 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13978615.5 0.02
MASI MASIMO CORP Health Care Equity 13711556.16 0.02
TXG 10X GENOMICS INC CLASS A Health Care Equity 13502993.92 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 13402624.0 0.02
LYFT LYFT INC CLASS A Industrials Equity 13352739.93 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 13273237.32 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 13176181.37 0.02
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 13128589.59 0.02
NOC NORTHROP GRUMMAN CORP Industrials Equity 13105863.12 0.02
RGEN REPLIGEN CORP Health Care Equity 13053637.0 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 13040995.8 0.02
VST VISTRA CORP Utilities Equity 12857052.31 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 12715684.8 0.02
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 12636540.63 0.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 12507420.64 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 12482079.33 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12376550.48 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 12088501.2 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 12066836.4 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11715487.86 0.02
WEX WEX INC Financials Equity 11677765.14 0.02
EME EMCOR GROUP INC Industrials Equity 11644820.88 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 11337555.96 0.01
U UNITY SOFTWARE INC Information Technology Equity 11297667.42 0.01
SCI SERVICE Consumer Discretionary Equity 11214615.72 0.01
WEN WENDYS Consumer Discretionary Equity 10981856.25 0.01
ICLR ICON PLC Health Care Equity 10970700.12 0.01
WTW WILLIS TOWERS WATSON PLC Financials Equity 10956162.9 0.01
WSO WATSCO INC Industrials Equity 10668803.76 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 10656646.72 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 10497348.4 0.01
DCI DONALDSON INC Industrials Equity 10333978.2 0.01
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10149831.68 0.01
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 10124508.46 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 10115000.0 0.01
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10065216.42 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 10045225.26 0.01
XYL XYLEM INC Industrials Equity 10033922.59 0.01
AJG ARTHUR J GALLAGHER Financials Equity 10010298.0 0.01
RNR RENAISSANCERE HOLDING LTD Financials Equity 9650487.2 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 9338760.64 0.01
AGL AGILON HEALTH Health Care Equity 9330360.3 0.01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9061703.28 0.01
SEE SEALED AIR CORP Materials Equity 8968571.78 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 8882081.25 0.01
KBR KBR INC Industrials Equity 8596699.59 0.01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8444017.12 0.01
RPM RPM INTERNATIONAL INC Materials Equity 8445921.15 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 8422771.76 0.01
AYX ALTERYX INC CLASS A Information Technology Equity 8290229.85 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 8220699.46 0.01
EG EVEREST GROUP LTD Financials Equity 8170766.1 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 8128023.61 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 7913258.32 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 7833474.99 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 7765404.9 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 7386429.62 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 7381367.92 0.01
OTIS OTIS WORLDWIDE CORP Industrials Equity 7071240.75 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7066141.8 0.01
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 6986848.4 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6957364.96 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 6920004.5 0.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6863457.3 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 6847371.12 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 6810336.84 0.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 6799668.48 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 6770539.6 0.01
FERG FERGUSON PLC Industrials Equity 6454377.8 0.01
GEN GEN DIGITAL INC Information Technology Equity 6451488.96 0.01
BBY BEST BUY CO INC Consumer Discretionary Equity 6402760.64 0.01
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 6125478.4 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 6110060.88 0.01
VNT VONTIER CORP Information Technology Equity 5995136.47 0.01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5918532.48 0.01
OKE ONEOK INC Energy Equity 5727424.95 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 5621421.51 0.01
NVR NVR INC Consumer Discretionary Equity 5521384.83 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5427945.0 0.01
ROKU ROKU INC CLASS A Communication Equity 5386931.6 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5320509.8 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 5257186.14 0.01
TTEK TETRA TECH INC Industrials Equity 5125641.5 0.01
G GENPACT LTD Industrials Equity 5122899.96 0.01
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5114321.68 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 5098349.88 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 4983392.32 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4976753.4 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 4903741.29 0.01
HCP HASHICORP INC CLASS A Information Technology Equity 4829160.42 0.01
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 4613212.8 0.01
FCN FTI CONSULTING INC Industrials Equity 4589977.2 0.01
EBAY EBAY INC Consumer Discretionary Equity 4595252.52 0.01
SLM SLM CORP Financials Equity 4506925.86 0.01
NVCR NOVOCURE LTD Health Care Equity 4350868.38 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 4332447.9 0.01
IEX IDEX CORP Industrials Equity 4179011.28 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 4118969.61 0.01
DAL DELTA AIR LINES INC Industrials Equity 4088483.37 0.01
RLI RLI CORP Financials Equity 4080068.4 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 4056567.0 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 4048704.0 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3888726.96 0.01
SAIA SAIA INC Industrials Equity 3862128.27 0.0
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3743598.21 0.0
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3727734.46 0.0
MSA MSA SAFETY INC Industrials Equity 3666343.56 0.0
VRSN VERISIGN INC Information Technology Equity 3440398.6 0.0
FMC FMC CORP Materials Equity 3376716.48 0.0
AOS A O SMITH CORP Industrials Equity 3341387.04 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 3202494.75 0.0
VSCO VICTORIA S SECRET Consumer Discretionary Equity 3176434.8 0.0
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3033202.2 0.0
FRPT FRESHPET INC Consumer Staples Equity 3011685.6 0.0
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 2954018.6 0.0
ENTG ENTEGRIS INC Information Technology Equity 2741752.8 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2722894.3 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2637087.18 0.0
RH RH Consumer Discretionary Equity 2619248.94 0.0
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2518197.93 0.0
TPG TPG INC CLASS A Financials Equity 2202130.0 0.0
OKTA OKTA INC CLASS A Information Technology Equity 2177918.1 0.0
XP XP CLASS A INC Financials Equity 2168927.83 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2113512.24 0.0
CERT CERTARA INC Health Care Equity 2104566.09 0.0
UDR UDR REIT INC Real Estate Equity 2076444.6 0.0
WU WESTERN UNION Financials Equity 2054206.9 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 2045910.26 0.0
S SENTINELONE INC CLASS A Information Technology Equity 1997176.71 0.0
DKS DICKS SPORTING INC Consumer Discretionary Equity 1959045.8 0.0
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1940966.68 0.0
KMX CARMAX INC Consumer Discretionary Equity 1915450.58 0.0
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 1883897.28 0.0
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1807769.88 0.0
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1812031.08 0.0
PYCR PAYCOR HCM INC Industrials Equity 1813879.2 0.0
TPR TAPESTRY INC Consumer Discretionary Equity 1618780.38 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1595789.72 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1562500.02 0.0
BC BRUNSWICK CORP Consumer Discretionary Equity 1516591.23 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 1476621.86 0.0
CAVA CAVA GROUP INC Consumer Discretionary Equity 1441683.9 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1415467.66 0.0
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1334112.2 0.0
UI UBIQUITI INC Information Technology Equity 1327025.46 0.0
PII POLARIS INC Consumer Discretionary Equity 1322159.04 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 1210544.68 0.0
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1193151.96 0.0
VMI VALMONT INDS INC Industrials Equity 1019463.51 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1000965.88 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 954722.34 0.0
CABO CABLE ONE INC Communication Equity 711390.96 0.0
UHAL U HAUL HOLDING Industrials Equity 657581.76 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 611996.85 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 587365.79 0.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 592121.2 0.0
NCNO NCINO INC Information Technology Equity 579981.33 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 268036.47 0.0
RGYZ3 RUSSELL1000 GRWTH MINI CME DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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