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iShares Russell 1000 Growth ETF Holdings

IWF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 113477.43m in AUM and 389 holdings. IWF tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics, based on Russell's style methodology.

Last Updated: 5 days, 20 hours ago

Last reported holdings - iShares Russell 1000 Growth ETF

Ticker Name Est. Value
NVDA
NVIDIA CORP $15.7 billion
MSFT
MICROSOFT CORP $14.9 billion
AAPL
APPLE INC $11.5 billion
AMZN
AMAZON COM INC $6.1 billion
META
META PLATFORMS INC CLASS A $5.2 billion
AVGO
BROADCOM INC $5.1 billion
TSLA
TESLA INC $3.3 billion
GOOGL
ALPHABET INC CLASS A $2.7 billion
LLY
ELI LILLY $2.2 billion
GOOG
ALPHABET INC CLASS C $2.2 billion
V
VISA INC CLASS A $2.2 billion
NFLX
NETFLIX INC $1.9 billion
MA
MASTERCARD INC CLASS A $1.7 billion
ORCL
ORACLE CORP $1.6 billion
COST
COSTCO WHOLESALE CORP $1.6 billion
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $1.3 billion
ABBV
ABBVIE INC $1.3 billion
GE
GE AEROSPACE $1.1 billion
HD
HOME DEPOT INC $1.1 billion
INTU
INTUIT INC $807.7 million
NOW
SERVICENOW INC $734.4 million
GEV
GE VERNOVA INC $680.1 million
UBER
UBER TECHNOLOGIES INC $665.6 million
ISRG
INTUITIVE SURGICAL INC $646.9 million
BKNG
BOOKING HOLDINGS INC $633.6 million
AMD
ADVANCED MICRO DEVICES INC $625.8 million
ADBE
ADOBE INC $573.6 million
KO
COCA-COLA $486.1 million
APH
AMPHENOL CORP CLASS A $483.9 million
ANET
ARISTA NETWORKS INC $478.9 million
BX
BLACKSTONE INC $477.0 million
LRCX
LAM RESEARCH CORP $456.9 million
VRTX
VERTEX PHARMACEUTICALS INC $442.7 million
AMGN
AMGEN INC $441.1 million
KLAC
KLA CORP $440.7 million
ADP
AUTOMATIC DATA PROCESSING INC $440.5 million
PANW
PALO ALTO NETWORKS INC $429.6 million
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A $418.3 million
CDNS
CADENCE DESIGN SYSTEMS INC $374.8 million
TT
TRANE TECHNOLOGIES PLC $367.9 million
AMT
AMERICAN TOWER REIT CORP $367.3 million
SPOT
SPOTIFY TECHNOLOGY SA $363.1 million
APP
APPLOVIN CORP CLASS A $351.0 million
DASH
DOORDASH INC CLASS A $338.3 million
SNPS
SYNOPSYS INC $323.2 million
WM
WASTE MANAGEMENT INC $319.4 million
RCL
ROYAL CARIBBEAN GROUP LTD $303.4 million
MCK
MCKESSON CORP $302.7 million
MCO
MOODYS CORP $302.0 million
RBLX
ROBLOX CORP CLASS A $292.5 million
ORLY
OREILLY AUTOMOTIVE INC $290.1 million
CTAS
CINTAS CORP $288.3 million
HWM
HOWMET AEROSPACE INC $271.6 million
VST
VISTRA CORP $265.8 million
SHW
SHERWIN WILLIAMS $263.6 million
SNOW
SNOWFLAKE INC $263.2 million
TJX
TJX INC $262.4 million
AON
AON PLC CLASS A $259.9 million
TXN
TEXAS INSTRUMENT INC $253.7 million
ADSK
AUTODESK INC $243.3 million
NET
CLOUDFLARE INC CLASS A $241.5 million
FTNT
FORTINET INC $239.5 million
HLT
HILTON WORLDWIDE HOLDINGS INC $235.6 million
CMG
CHIPOTLE MEXICAN GRILL INC $216.7 million
AXON
AXON ENTERPRISE INC $212.3 million
ABNB
AIRBNB INC CLASS A $212.2 million
VRT
VERTIV HOLDINGS CLASS A $208.7 million
AXP
AMERICAN EXPRESS $203.1 million
COR
CENCORA INC $197.4 million
ZTS
ZOETIS INC CLASS A $195.5 million
CVNA
CARVANA CLASS A $188.8 million
WDAY
WORKDAY INC CLASS A $185.9 million
ALNY
ALNYLAM PHARMACEUTICALS INC $184.4 million
PWR
QUANTA SERVICES INC $174.6 million
MAR
MARRIOTT INTERNATIONAL INC CLASS A $173.6 million
AMP
AMERIPRISE FINANCE INC $169.5 million
FLUT
FLUTTER ENTERTAINMENT PLC $165.1 million
FAST
FASTENAL $163.9 million
DDOG
DATADOG INC CLASS A $162.7 million
IDXX
IDEXX LABORATORIES INC $162.5 million
WMT
WALMART INC $160.5 million
APO
APOLLO GLOBAL MANAGEMENT INC $157.2 million
AMAT
APPLIED MATERIAL INC $156.2 million
MNST
MONSTER BEVERAGE CORP $154.4 million
GWW
WW GRAINGER INC $148.1 million
NU
NU HOLDINGS LTD CLASS A $147.0 million
TTD
TRADE DESK INC CLASS A $146.2 million
GILD
GILEAD SCIENCES INC $141.8 million
CPRT
COPART INC $140.7 million
QCOM
QUALCOMM INC $139.0 million
CPNG
COUPANG INC CLASS A $137.7 million
TRGP
TARGA RESOURCES CORP $134.6 million
ARES
ARES MANAGEMENT CORP CLASS A $131.5 million
SYK
STRYKER CORP $131.0 million
VEEV
VEEVA SYSTEMS INC CLASS A $125.8 million
NRG
NRG ENERGY INC $124.8 million
MPWR
MONOLITHIC POWER SYSTEMS INC $124.0 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $122.9 million
CL
COLGATE-PALMOLIVE $120.4 million
DXCM
DEXCOM INC $119.0 million
LPLA
LPL FINANCIAL HOLDINGS INC $118.8 million
TEAM
ATLASSIAN CORP CLASS A $116.9 million
C
CITIGROUP INC $116.5 million
MSI
MOTOROLA SOLUTIONS INC $116.1 million
TSCO
TRACTOR SUPPLY $114.1 million
FICO
FAIR ISAAC CORP $106.0 million
ZS
ZSCALER INC $105.0 million
CRM
SALESFORCE INC $101.8 million
BSX
BOSTON SCIENTIFIC CORP $100.6 million
HUBS
HUBSPOT INC $99.6 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $98.8 million
PEP
PEPSICO INC $97.6 million
BAC
BANK OF AMERICA CORP $97.1 million
IT
GARTNER INC $95.6 million
CAT
CATERPILLAR INC $93.8 million
KKR
KKR AND CO INC $93.4 million
ITW
ILLINOIS TOOL INC $92.3 million
LMT
LOCKHEED MARTIN CORP $92.2 million
FIX
COMFORT SYSTEMS USA INC $92.0 million
LNG
CHENIERE ENERGY INC $88.3 million
VRSK
VERISK ANALYTICS INC $88.2 million
LYV
LIVE NATION ENTERTAINMENT INC $88.1 million
BA
BOEING $85.5 million
DRI
DARDEN RESTAURANTS INC $84.4 million
GDDY
GODADDY INC CLASS A $83.7 million
TOST
TOAST INC CLASS A $83.2 million
CPAY
CORPAY INC $82.8 million
EXPE
EXPEDIA GROUP INC $82.2 million
DKNG
DRAFTKINGS INC CLASS A $81.6 million
FI
FISERV INC $79.8 million
TYL
TYLER TECHNOLOGIES INC $78.7 million
MSCI
MSCI INC $78.3 million
SYY
SYSCO CORP $78.0 million
TPR
TAPESTRY INC $77.3 million
PODD
INSULET CORP $76.2 million
ALAB
ASTERA LABS INC $73.6 million
LII
LENNOX INTERNATIONAL INC $73.4 million
HEI.A
HEICO CORP CLASS A $72.7 million
GWRE
GUIDEWIRE SOFTWARE INC $71.4 million
CAH
CARDINAL HEALTH INC $70.8 million
RDDT
REDDIT INC CLASS A $70.4 million
TPL
TEXAS PACIFIC LAND CORP $70.2 million
RKLB
ROCKET LAB INC $67.6 million
INSM
INSMED INC $67.5 million
NTRA
NATERA INC $65.4 million
BURL
BURLINGTON STORES INC $64.6 million
BMY
BRISTOL MYERS SQUIBB $63.8 million
LVS
LAS VEGAS SANDS CORP $63.1 million
ROL
ROLLINS INC $60.4 million
DECK
DECKERS OUTDOOR CORP $60.3 million
ECL
ECOLAB INC $60.2 million
PSTG
PURE STORAGE INC CLASS A $59.6 million
XYZ
BLOCK INC CLASS A $58.8 million
EQH
EQUITABLE HOLDINGS INC $58.8 million
TDG
TRANSDIGM GROUP INC $58.4 million
DT
DYNATRACE INC $58.2 million
JBL
JABIL INC $57.7 million
KMB
KIMBERLY CLARK CORP $56.1 million
SFM
SPROUTS FARMERS MARKET INC $55.8 million
SGI
SOMNIGROUP INTERNATIONAL INC $55.0 million
PAYX
PAYCHEX INC $54.8 million
SCHW
CHARLES SCHWAB CORP $54.8 million
FTAI
FTAI AVIATION LTD $52.7 million
HEI
HEICO CORP $52.6 million
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I $52.6 million
SMCI
SUPER MICRO COMPUTER INC $52.2 million
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC $50.8 million
YUM
YUM BRANDS INC $50.8 million
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $50.5 million
SBUX
STARBUCKS CORP $50.4 million
MANH
MANHATTAN ASSOCIATES INC $49.6 million
HCA
HCA HEALTHCARE INC $49.2 million
DUOL
DUOLINGO INC CLASS A $49.0 million
MMM
3M $48.6 million
TXRH
TEXAS ROADHOUSE INC $46.2 million
LULU
LULULEMON ATHLETICA INC $45.7 million
MCD
MCDONALDS CORP $45.6 million
VIK
VIKING HOLDINGS LTD $44.9 million
GS
GOLDMAN SACHS GROUP INC $44.5 million
OWL
BLUE OWL CAPITAL INC CLASS A $44.4 million
SPG
SIMON PROPERTY GROUP REIT INC $44.3 million
MMC
MARSH & MCLENNAN INC $43.8 million
DOCU
DOCUSIGN INC $43.1 million
PINS
PINTEREST INC CLASS A $42.6 million
AFRM
AFFIRM HOLDINGS INC CLASS A $41.1 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $40.3 million
ONON
ON HOLDING AG CLASS A $40.2 million
NBIX
NEUROCRINE BIOSCIENCES INC $39.9 million
WING
WINGSTOP INC $39.4 million
UNP
UNION PACIFIC CORP $39.4 million
HOOD
ROBINHOOD MARKETS INC CLASS A $38.4 million
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $38.4 million
IOT
SAMSARA INC CLASS A $38.3 million
CCL
CARNIVAL CORP $37.3 million
VLTO
VERALTO CORP $37.3 million
AZO
AUTOZONE INC $37.1 million
MEDP
MEDPACE HOLDINGS INC $36.7 million
KNSL
KINSALE CAPITAL GROUP INC $36.6 million
EME
EMCOR GROUP INC $36.0 million
PEN
PENUMBRA INC $35.5 million
RMD
RESMED INC $35.3 million
PLNT
PLANET FITNESS INC CLASS A $34.4 million
BSY
BENTLEY SYSTEMS INC CLASS B $34.3 million
WAT
WATERS CORP $33.8 million
ROST
ROSS STORES INC $33.0 million
CAVA
CAVA GROUP INC $33.0 million
ASTS
AST SPACEMOBILE INC CLASS A $31.8 million
NTAP
NETAPP INC $31.4 million
PCOR
PROCORE TECHNOLOGIES INC $30.9 million
BAM.NE
BROOKFIELD ASSET MANAGEMENT VOTING $30.6 million
LNW
LIGHT WONDER INC $30.0 million
EXEL
EXELIXIS INC $29.7 million
PCTY
PAYLOCITY HOLDING CORP $29.3 million
CHWY
CHEWY INC CLASS A $28.9 million
DOCS
DOXIMITY INC CLASS A $28.8 million
COIN
COINBASE GLOBAL INC CLASS A $28.6 million
ESTC
ELASTIC NV $28.5 million
CELH
CELSIUS HOLDINGS INC $28.0 million
HALO
HALOZYME THERAPEUTICS INC $27.6 million
PGR
PROGRESSIVE CORP $26.7 million
CNM
CORE & MAIN INC CLASS A $26.4 million
TPG
TPG INC CLASS A $26.1 million
MASI
MASIMO CORP $26.1 million
EXLS
EXLSERVICE HOLDINGS INC $25.8 million
BROS
DUTCH BROS INC CLASS A $25.8 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $25.7 million
MUSA
MURPHY USA INC $24.6 million
FWONK
LIBERTY MEDIA FORMULA ONE SERIES C $24.5 million
PAYC
PAYCOM SOFTWARE INC $24.4 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $24.1 million
OKTA
OKTA INC CLASS A $23.9 million
CORT
CORCEPT THERAPEUTICS INC $23.7 million
IONS
IONIS PHARMACEUTICALS INC $23.4 million
APPF
APPFOLIO INC CLASS A $22.1 million
CHDN
CHURCHILL DOWNS INC $22.1 million
WH
WYNDHAM HOTELS RESORTS INC $22.0 million
ULTA
ULTA BEAUTY INC $21.9 million
DELL
DELL TECHNOLOGIES INC CLASS C $21.8 million
LSCC
LATTICE SEMICONDUCTOR CORP $21.7 million
GTLB
GITLAB INC CLASS A $21.6 million
MSTR
MICROSTRATEGY INC CLASS A $21.4 million
CI
CIGNA $21.4 million
PSA
PUBLIC STORAGE REIT $21.2 million
AAON
AAON INC $21.1 million
RBRK
RUBRIK INC CLASS A $20.7 million
DVA
DAVITA INC $20.2 million
BK
BANK OF NEW YORK MELLON CORP $19.8 million
EFX
EQUIFAX INC $19.4 million
MKL
MARKEL GROUP INC $19.2 million
CBRE
CBRE GROUP INC CLASS A $19.1 million
CSGP
COSTAR GROUP INC $18.5 million
TKO
TKO GROUP HOLDINGS INC CLASS A $18.5 million
CFLT
CONFLUENT INC CLASS A $18.4 million
MRVL
MARVELL TECHNOLOGY INC $18.2 million
NTNX
NUTANIX INC CLASS A $17.7 million
TEM
TEMPUS AI INC CLASS A $17.5 million
MOH
MOLINA HEALTHCARE INC $17.5 million
DPZ
DOMINOS PIZZA INC $16.8 million
AJG
ARTHUR J GALLAGHER $16.7 million
MORN
MORNINGSTAR INC $16.6 million
MTN
VAIL RESORTS INC $16.6 million
ENPH
ENPHASE ENERGY INC $15.6 million
SLB
SCHLUMBERGER NV $15.1 million
HLNE
HAMILTON LANE INC CLASS A $15.0 million
VVV
VALVOLINE INC $14.9 million
HLI
HOULIHAN LOKEY INC CLASS A $14.8 million
WMB
WILLIAMS INC $14.6 million
S
SENTINELONE INC CLASS A $14.5 million
PSX
PHILLIPS $13.5 million
INSP
INSPIRE MEDICAL SYSTEMS INC $13.3 million
ETSY
ETSY INC $13.0 million
JLL
JONES LANG LASALLE INC $12.9 million
WSM
WILLIAMS SONOMA INC $12.4 million
SOFI
SOFI TECHNOLOGIES INC $12.4 million
HSY
HERSHEY FOODS $12.3 million
ROK
ROCKWELL AUTOMATION INC $12.0 million
TWLO
TWILIO INC CLASS A $11.7 million
SMMT
SUMMIT THERAPEUTICS INC $11.6 million
INCY
INCYTE CORP $11.5 million
SUI
SUN COMMUNITIES REIT INC $11.3 million
PTC
PTC INC $11.1 million
CASY
CASEYS GENERAL STORES INC $10.8 million
LOAR
LOAR HOLDINGS INC $10.7 million
XPO
XPO INC $10.7 million
ANG.JO
ANGLOGOLD ASHANTI PLC $10.6 million
FRHC
FREEDOM HOLDING CORP $10.5 million
MSFUT
CASH COLLATERAL MSFUT USD $10.1 million
BRO
BROWN & BROWN INC $10.0 million
FND
FLOOR DECOR HOLDINGS INC CLASS A $9.8 million
FERG
FERGUSON ENTERPRISES INC $9.6 million
MTZ
MASTEC INC $9.3 million
KRMN
KARMAN HOLDINGS INC $9.3 million
RARE
ULTRAGENYX PHARMACEUTICAL INC $9.2 million
BWXT
BWX TECHNOLOGIES INC $9.2 million
RBC
RBC BEARINGS INC $9.1 million
JHX
JAMES HARDIE INDUSTRIES PLC $9.1 million
APLS
APELLIS PHARMACEUTICALS INC $9.1 million
AWI
ARMSTRONG WORLD INDUSTRIES INC $8.9 million
JEF
JEFFERIES FINANCIAL GROUP INC $8.1 million
MTSI
MACOM TECHNOLOGY SOLUTIONS INC $8.1 million
CRS
CARPENTER TECHNOLOGY CORP $8.0 million
POOL
POOL CORP $7.8 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $7.7 million
RNG
RINGCENTRAL INC CLASS A $7.7 million
UHAL.B
U HAUL NON VOTING SERIES N $7.5 million
EG
EVEREST GROUP LTD $7.5 million
SITE
SITEONE LANDSCAPE SUPPLY INC $7.4 million
ENTG
ENTEGRIS INC $7.2 million
PFGC
PERFORMANCE FOOD GROUP $7.1 million
UI
UBIQUITI INC $6.9 million
TTEK
TETRA TECH INC $6.9 million
MDB
MONGODB INC CLASS A $6.7 million
CSL
CARLISLE COMPANIES INC $6.7 million
GEN
GEN DIGITAL INC $6.6 million
WAL
WESTERN ALLIANCE $6.6 million
STLD
STEEL DYNAMICS INC $6.5 million
PEGA
PEGASYSTEMS INC $6.4 million
LUV
SOUTHWEST AIRLINES $6.3 million
USD
USD CASH $6.2 million
CDW
CDW CORP $6.2 million
ROKU
ROKU INC CLASS A $5.9 million
ODFL
OLD DOMINION FREIGHT LINE INC $5.9 million
SN
SHARKNINJA INC $5.8 million
WSC
WILLSCOT HOLDINGS CORP CLASS A $5.6 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $5.6 million
SRPT
SAREPTA THERAPEUTICS INC $5.5 million
DBX
DROPBOX INC CLASS A $5.5 million
LBRDK
LIBERTY BROADBAND CORP SERIES C $5.5 million
TW
TRADEWEB MARKETS INC CLASS A $5.1 million
ALLY
ALLY FINANCIAL INC $5.0 million
LOPE
GRAND CANYON EDUCATION INC $5.0 million
ALSN
ALLISON TRANSMISSION HOLDINGS INC $4.8 million
DRS
LEONARDO DRS INC $4.6 million
TNL
TRAVEL LEISURE $4.6 million
RBA
RB GLOBAL INC $4.6 million
HRB
H&R BLOCK INC $4.6 million
ONTO
ONTO INNOVATION INC $4.4 million
CAR
AVIS BUDGET GROUP INC $4.3 million
ALK
ALASKA AIR GROUP INC $4.2 million
LAZ
LAZARD INC $4.2 million
W
WAYFAIR INC CLASS A $4.1 million
CHH
CHOICE HOTELS INTERNATIONAL INC $4.0 million
FRPT
FRESHPET INC $3.8 million
DV
DOUBLEVERIFY HOLDINGS INC $3.8 million
FDS
FACTSET RESEARCH SYSTEMS INC $3.7 million
DJT
TRUMP MEDIA TECHNOLOGY GROUP CORP $3.7 million
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I $3.7 million
RGEN
REPLIGEN CORP $3.5 million
DAY
DAYFORCE INC $3.5 million
SLM
SLM CORP $3.4 million
LYFT
LYFT INC CLASS A $3.4 million
BLD
TOPBUILD CORP $3.3 million
RL
RALPH LAUREN CORP CLASS A $3.2 million
WEN
WENDYS $3.1 million
LAD
LITHIA MOTORS INC CLASS A $3.1 million
BIRK
BIRKENSTOCK HOLDING PLC $3.0 million
BPOP
POPULAR INC $3.0 million
COKE
COCA COLA CONSOLIDATED INC $3.0 million
UDR
UDR REIT INC $2.7 million
FWONA
LIBERTY MEDIA FORMULA ONE SERIES A $2.6 million
DINO
HF SINCLAIR CORP $2.6 million
SSD
SIMPSON MANUFACTURING INC $2.5 million
WEX
WEX INC $2.4 million
XP
XP CLASS A INC $2.4 million
U
UNITY SOFTWARE INC $2.3 million
CHE
CHEMED CORP $2.2 million
LITE
LUMENTUM HOLDINGS INC $2.1 million
RH
RH $2.1 million
DAR
DARLING INGREDIENTS INC $2.1 million
KD
KYNDRYL HOLDINGS INC $2.1 million
SPR
SPIRIT AEROSYSTEMS INC CLASS A $2.0 million
AAL
AMERICAN AIRLINES GROUP INC $1.9 million
KBR
KBR INC $1.9 million
EXAS
EXACT SCIENCES CORP $1.8 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $1.7 million
TDC
TERADATA CORP $1.7 million
EXP
EAGLE MATERIALS INC $1.7 million
NCNO
NCINO INC $1.6 million
SARO
STANDARDAERO $1.3 million
GLOB
GLOBANT SA $1.3 million
CACC
CREDIT ACCEPTANCE CORP $1.3 million
NXST
NEXSTAR MEDIA GROUP INC $1.2 million
RLI
RLI CORP $1.2 million
VKTX
VIKING THERAPEUTICS INC $1.1 million
IRDM
IRIDIUM COMMUNICATIONS INC $945256
LBRDA
LIBERTY BROADBAND CORP SERIES A $915910
SHC
SOTERA HEALTH COMPANY $670993
UHAL
U HAUL HOLDING $648784
GLIBK
GCI LIBERTY INC SERIES C $591983
UWMC
UWM HOLDINGS CORP CLASS A $510548
GLIBA
GCI LIBERTY INC SERIES A $99020
RGYU5
RUSSELL1000 GRWTH MINI CME SEP 25 $0

Recent Changes - iShares Russell 1000 Growth ETF

Date Ticker Name Change (Shares)
2025-07-30
MSFUT
CASH COLLATERAL MSFUT USD 10.1 million
2025-07-30
USD
USD CASH 3.6 million
2025-07-29
MSFUT
CASH COLLATERAL MSFUT USD 11.1 million
2025-07-28
USD
USD CASH 2.1 million
2025-07-28
MSFUT
CASH COLLATERAL MSFUT USD 11.1 million
2025-07-25
MSFUT
CASH COLLATERAL MSFUT USD -11.1 million
2025-07-25
USD
USD CASH -12.0 million
2025-07-24
USD
USD CASH 12.0 million
2025-07-24
MSFUT
CASH COLLATERAL MSFUT USD 11.1 million
2025-07-23
MSFUT
CASH COLLATERAL MSFUT USD 11.1 million
2025-07-23
USD
USD CASH 11.4 million
2025-07-22
MSFUT
CASH COLLATERAL MSFUT USD 11.2 million
2025-07-22
USD
USD CASH 11.3 million
2025-07-21
MSFUT
CASH COLLATERAL MSFUT USD 11.2 million
2025-07-21
USD
USD CASH 14.1 million
2025-07-18
MSFUT
CASH COLLATERAL MSFUT USD -11.2 million
2025-07-17
SLB
SCHLUMBERGER NV 446,462
2025-07-16
USD
USD CASH 15.1 million
2025-07-16
MSFUT
CASH COLLATERAL MSFUT USD 11.2 million
2025-07-15
GLIBK
GCI LIBERTY INC SERIES C 17,819
2025-07-15
GLIBA
GCI LIBERTY INC SERIES A 2,999
2025-07-14
MSFUT
CASH COLLATERAL MSFUT USD 11.3 million
2025-07-14
USD
USD CASH 5.1 million
2025-07-10
MSFUT
CASH COLLATERAL MSFUT USD 11.3 million
2025-07-10
USD
USD CASH 12.9 million
2025-07-09
USD
USD CASH 10.5 million
2025-07-09
MSFUT
CASH COLLATERAL MSFUT USD 11.3 million
2025-07-08
USD
USD CASH 13.2 million
2025-07-08
MSFUT
CASH COLLATERAL MSFUT USD 11.3 million
2025-07-07
MSFUT
CASH COLLATERAL MSFUT USD 11.4 million
2025-07-07
USD
USD CASH 2.7 million
2025-07-02
XTSLA
BLK CSH FND TREASURY SL AGENCY 146.4 million
2025-07-01
XTSLA
BLK CSH FND TREASURY SL AGENCY -88.4 million
2025-07-01
AZEK
AZEK COMPANY INC CLASS A -340,892
2025-07-01
JHX
JAMES HARDIE INDUSTRIES PLC 352,482
2025-06-30
MSFUT
CASH COLLATERAL MSFUT USD 19.1 million
2025-06-30
USD
USD CASH 61.5 million
2025-06-27
VMC
VULCAN MATERIALS -125,445
2025-06-27
EW
EDWARDS LIFESCIENCES CORP -412,233
2025-06-27
ALGN
ALIGN TECHNOLOGY INC -161,339
2025-06-27
OLED
UNIVERSAL DISPLAY CORP -86,389
2025-06-27
REGN
REGENERON PHARMACEUTICALS INC -32,273
2025-06-27
SAIA
SAIA INC -56,812
2025-06-27
GNRC
GENERAC HOLDINGS INC -104,592
2025-06-27
DAR
DARLING INGREDIENTS INC 66,257
2025-06-27
DINO
HF SINCLAIR CORP 60,029
2025-06-27
PNFP
PINNACLE FINANCIAL PARTNERS INC 19,960
2025-06-27
WAL
WESTERN ALLIANCE 85,384
2025-06-27
GEN
GEN DIGITAL INC 225,673
2025-06-27
ALSN
ALLISON TRANSMISSION HOLDINGS INC 53,975
2025-06-27
LAD
LITHIA MOTORS INC CLASS A 10,865
2025-06-27
TNL
TRAVEL LEISURE 77,955
2025-06-27
BIRK
BIRKENSTOCK HOLDING PLC 60,247
2025-06-27
UDR
UDR REIT INC 68,317
2025-06-27
AVY
AVERY DENNISON CORP -110,979
2025-06-27
PATH
UIPATH INC CLASS A -1.4 million
2025-06-27
TREX
TREX INC -392,501
2025-06-27
WMS
ADVANCED DRAINAGE SYSTEMS INC -97,596
2025-06-27
ELV
ELEVANCE HEALTH INC -136,760
2025-06-27
CLX
CLOROX -456,124
2025-06-27
MS
MORGAN STANLEY -248,751
2025-06-27
HAS
HASBRO INC -446,543
2025-06-27
SMMT
SUMMIT THERAPEUTICS INC 441,750
2025-06-27
LITE
LUMENTUM HOLDINGS INC 19,578
2025-06-27
ELF
ELF BEAUTY INC -197,452
2025-06-27
EQIX
EQUINIX REIT INC -19,117
2025-06-27
LPX
LOUISIANA PACIFIC CORP -160,161
2025-06-27
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A -40,200
2025-06-27
ASTS
AST SPACEMOBILE INC CLASS A 602,305
2025-06-27
BAM.NE
BROOKFIELD ASSET MANAGEMENT VOTING 498,965
2025-06-27
CORT
CORCEPT THERAPEUTICS INC 355,425
2025-06-27
RDDT
REDDIT INC CLASS A 440,898
2025-06-27
RBC
RBC BEARINGS INC 23,777
2025-06-27
IOT
SAMSARA INC CLASS A 1.0 million
2025-06-27
CCL
CARNIVAL CORP 1.3 million
2025-06-27
MTSI
MACOM TECHNOLOGY SOLUTIONS INC 59,373
2025-06-27
HES
HESS CORP -664,217
2025-06-27
FTAI
FTAI AVIATION LTD 385,221
2025-06-27
TEM
TEMPUS AI INC CLASS A 311,271
2025-06-27
BK
BANK OF NEW YORK MELLON CORP 196,613
2025-06-27
AFRM
AFFIRM HOLDINGS INC CLASS A 603,465
2025-06-27
LUV
SOUTHWEST AIRLINES 203,416
2025-06-27
CRS
CARPENTER TECHNOLOGY CORP 32,169
2025-06-27
HLNE
HAMILTON LANE INC CLASS A 98,527
2025-06-27
ONON
ON HOLDING AG CLASS A 833,061
2025-06-27
HON
HONEYWELL INTERNATIONAL INC -371,292
2025-06-27
HALO
HALOZYME THERAPEUTICS INC 463,407
2025-06-27
CSGP
COSTAR GROUP INC 195,698
2025-06-27
BAC
BANK OF AMERICA CORP 2.1 million
2025-06-27
BSX
BOSTON SCIENTIFIC CORP 962,327
2025-06-27
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I 779,991
2025-06-27
RKLB
ROCKET LAB INC 1.5 million
2025-06-27
CHWY
CHEWY INC CLASS A 790,947
2025-06-27
HOOD
ROBINHOOD MARKETS INC CLASS A 374,676
2025-06-27
KRMN
KARMAN HOLDINGS INC 100,230
2025-06-27
KD
KYNDRYL HOLDINGS INC 56,723
2025-06-27
ANG.JO
ANGLOGOLD ASHANTI PLC 231,002
2025-06-27
SUI
SUN COMMUNITIES REIT INC 91,488
2025-06-27
BJ
BJS WHOLESALE CLUB HOLDINGS INC 73,127
2025-06-27
MTZ
MASTEC INC 49,500
2025-06-27
FRHC
FREEDOM HOLDING CORP 56,769
2025-06-27
STLD
STEEL DYNAMICS INC 50,968
2025-06-27
ALK
ALASKA AIR GROUP INC 80,053
2025-06-27
DRS
LEONARDO DRS INC 112,446
2025-06-27
IBKR
INTERACTIVE BROKERS GROUP INC CLAS 85,557
2025-06-27
VIK
VIKING HOLDINGS LTD 768,707
2025-06-27
W
WAYFAIR INC CLASS A 63,588
2025-06-27
SLM
SLM CORP 109,030
2025-06-27
COKE
COCA COLA CONSOLIDATED INC 26,801
2025-06-27
RL
RALPH LAUREN CORP CLASS A 10,879
2025-06-27
NKE
NIKE INC CLASS B -2.7 million
2025-06-27
PSX
PHILLIPS 110,227
2025-06-27
TRIP
TRIPADVISOR INC -20,357
2025-06-27
ALL
ALLSTATE CORP -150,571
2025-06-27
MRK
MERCK & CO INC -9.3 million
2025-06-27
PG
PROCTER & GAMBLE -1.9 million
2025-06-27
SHC
SOTERA HEALTH COMPANY 58,750
2025-06-27
EL
ESTEE LAUDER INC CLASS A -305,827
2025-06-27
GEV
GE VERNOVA INC 1.0 million
2025-06-27
CEG
CONSTELLATION ENERGY CORP -184,026
2025-06-27
IRM
IRON MOUNTAIN INC -610,869
2025-06-27
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN -84,082
2025-06-27
TER
TERADYNE INC -522,798
2025-06-27
URI
UNITED RENTALS INC -58,230
2025-06-27
WST
WEST PHARMACEUTICAL SERVICES INC -161,901
2025-06-27
SCCO
SOUTHERN COPPER CORP -325,899
2025-06-27
CC
CHEMOURS -39,313
2025-06-27
MSGS
MADISON SQUARE GARDEN SPORTS CORP -5,297
2025-06-27
NFE
NEW FORTRESS ENERGY INC CLASS A -151,586
2025-06-27
CIVI
CIVITAS RESOURCES INC -97,853
2025-06-27
SKX
SKECHERS USA INC CLASS A -41,876
2025-06-27
WU
WESTERN UNION -167,521
2025-06-27
SAM
BOSTON BEER INC CLASS A -6,588
2025-06-27
PPC
PILGRIMS PRIDE CORP -13,784
2025-06-27
H
HYATT HOTELS CORP CLASS A -22,626
2025-06-27
YETI
YETI HOLDINGS INC -90,405
2025-06-27
KMX
CARMAX INC -39,220
2025-06-27
BLDR
BUILDERS FIRSTSOURCE INC -38,920
2025-06-27
VRSN
VERISIGN INC -20,072
2025-06-27
CROX
CROCS INC -38,134
2025-06-27
VNOM
VIPER ENERGY INC CLASS A -139,046
2025-06-27
CE
CELANESE CORP -103,547
2025-06-27
CLF
CLEVELAND CLIFFS INC -594,987
2025-06-27
TRU
TRANSUNION -42,385
2025-06-27
SEE
SEALED AIR CORP -28,290
2025-06-27
CGNX
COGNEX CORP -33,072
2025-06-27
WYNN
WYNN RESORTS LTD -27,299
2025-06-27
EPAM
EPAM SYSTEMS INC -12,484
2025-06-27
MKSI
MKS INC -14,029
2025-06-27
MTDR
MATADOR RESOURCES -31,816
2025-06-27
FIVN
FIVE9 INC -272,458
2025-06-27
AM
ANTERO MIDSTREAM CORP -475,704
2025-06-27
BILL
BILL HOLDINGS INC -90,834
2025-06-27
INGM
INGRAM MICRO HOLDING CORP -15,789
2025-06-27
PR
PERMIAN RESOURCES CORP CLASS A -506,639
2025-06-27
EQT
EQT CORP -135,643
2025-06-27
MLM
MARTIN MARIETTA MATERIALS INC -12,755
2025-06-27
DKS
DICKS SPORTING INC -18,385
2025-06-27
UNH
UNITEDHEALTH GROUP INC -229,888
2025-06-27
LECO
LINCOLN ELECTRIC HOLDINGS INC -56,559
2025-06-27
FIVE
FIVE BELOW INC -158,969
2025-06-27
GEHC
GE HEALTHCARE TECHNOLOGIES INC -157,053
2025-06-27
CBRE
CBRE GROUP INC CLASS A 123,527
2025-06-27
WFRD
WEATHERFORD INTERNATIONAL PLC -265,116
2025-06-27
IQV
IQVIA HOLDINGS INC -74,911
2025-06-27
RPM
RPM INTERNATIONAL INC -105,546
2025-06-27
HPQ
HP INC -848,819
2025-06-27
RBA
RB GLOBAL INC 42,654
2025-06-27
TXG
10X GENOMICS INC CLASS A -278,040
2025-06-27
FTRE
FORTREA HOLDINGS INC -3,513
2025-06-27
RBRK
RUBRIK INC CLASS A 219,184
2025-06-27
LW
LAMB WESTON HOLDINGS INC -166,835
2025-06-27
BRKR
BRUKER CORP -254,315
2025-06-27
WMB
WILLIAMS INC 244,250
2025-06-27
BMY
BRISTOL MYERS SQUIBB 1.5 million
2025-06-27
MAR
MARRIOTT INTERNATIONAL INC CLASS A 660,569
2025-06-27
EXLS
EXLSERVICE HOLDINGS INC 598,415
2025-06-27
INSM
INSMED INC 632,780
2025-06-27
WMT
WALMART INC 1.6 million
2025-06-27
FLUT
FLUTTER ENTERTAINMENT PLC 548,173
2025-06-27
GILD
GILEAD SCIENCES INC 1.3 million
2025-06-27
C
CITIGROUP INC 1.3 million
2025-06-27
AON
AON PLC CLASS A 733,534
2025-06-27
TPR
TAPESTRY INC 717,351
2025-06-27
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC 229,527
2025-06-27
SFM
SPROUTS FARMERS MARKET INC 370,195
2025-06-26
MSFUT
CASH COLLATERAL MSFUT USD 10.7 million
2025-06-26
USD
USD CASH 44.0 million
2025-06-25
USD
USD CASH 44.8 million
2025-06-25
MSFUT
CASH COLLATERAL MSFUT USD 10.7 million
2025-06-24
MSFUT
CASH COLLATERAL MSFUT USD 10.7 million
2025-06-24
USD
USD CASH 47.2 million
2025-06-23
MSFUT
CASH COLLATERAL MSFUT USD 10.7 million
2025-06-23
USD
USD CASH 44.1 million
2025-06-20
MSFUT
CASH COLLATERAL MSFUT USD 8.6 million
2025-06-18
MSFUT
CASH COLLATERAL MSFUT USD 8.7 million
2025-06-17
MSFUT
CASH COLLATERAL MSFUT USD 8.7 million
2025-06-16
MSFUT
CASH COLLATERAL MSFUT USD 17.1 million
2025-06-13
MSFUT
CASH COLLATERAL MSFUT USD -17.1 million
2025-06-13
USD
USD CASH -55.0 million