1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012076 | IWF | LINKEDSEC_TICKER | IWFiShares Russell 1000 Growth ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
390 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION STRYKER CORP | SYK | 863667101 US8636671013 | EC CORP | 356,926 NS | $117.28M | 0.105% | US |
| WORKDAY, INC. WORKDAY INC CLASS A | WDAY | 98138H101 US98138H1014 | EC CORP | 853,047 NS | $110.83M | 0.099% | US |
| TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP | TPL | 88262P102 US88262P1021 | EC CORP | 232,591 NS | $110.38M | 0.099% | US |
| COPART, INC. COPART INC | CPRT | 217204106 US2172041061 | EC CORP | 3,321,230 NS | $110.26M | 0.099% | US |
| CHENIERE ENERGY, INC. CHENIERE ENERGY INC | LNG | 16411R208 US16411R2085 | EC CORP | 386,718 NS | $109.74M | 0.098% | US |
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC | EXPE | 30212P303 US30212P3038 | EC CORP | 467,795 NS | $108.01M | 0.097% | US |
| TAPESTRY, INC. TAPESTRY INC | TPR | 876030107 US8760301072 | EC CORP | 756,087 NS | $106.69M | 0.095% | US |
| NATERA, INC. NATERA INC | NTRA | 632307104 US6323071042 | EC CORP | 532,661 NS | $106.53M | 0.095% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 2,104,490 NS | $102.59M | 0.092% | US |
| CARDINAL HEALTH, INC. CARDINAL HEALTH INC | CAH | 14149Y108 US14149Y1082 | EC CORP | 483,587 NS | $102.19M | 0.091% | US |
| FTAI Aviation Ltd. FTAI AVIATION LTD | FTAI | G3730V105 KYG3730V1059 | EC CORP | 410,716 NS | $100.63M | 0.090% | KY |
| COUPANG, INC. COUPANG INC | CPNG | 22266T109 US22266T1097 | EC CORP | 5,275,351 NS | $99.60M | 0.089% | US |
| ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS INC | ITW | 452308109 US4523081093 | EC CORP | 382,511 NS | $99.56M | 0.089% | US |
| DEXCOM, INC. DEXCOM INC | DXCM | 252131107 US2521311074 | EC CORP | 1,576,596 NS | $99.01M | 0.089% | US |
| LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT INC | LYV | 538034109 US5380341090 | EC CORP | 638,130 NS | $97.32M | 0.087% | US |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY CO | TSCO | 892356106 US8923561067 | EC CORP | 2,143,563 NS | $97.10M | 0.087% | US |
| LPL FINANCIAL HOLDINGS INC. LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 US50212V1008 | EC CORP | 321,298 NS | $96.66M | 0.086% | US |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL MYERS SQUIBB CO | BMY | 110122108 US1101221083 | EC CORP | 1,581,027 NS | $95.89M | 0.086% | US |
| DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC | DRI | 237194105 US2371941053 | EC CORP | 440,241 NS | $86.30M | 0.077% | US |
| THE BOEING COMPANY BOEING CO THE | BA | 097023105 US0970231058 | EC CORP | 428,046 NS | $85.19M | 0.076% | US |
| VEEVA SYSTEMS INC. VEEVA SYSTEMS INC | VEEV | 922475108 US9224751084 | EC CORP | 478,751 NS | $84.10M | 0.075% | US |
| ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP | ARES | 03990B101 US03990B1017 | EC CORP | 758,715 NS | $82.78M | 0.074% | US |
| BURLINGTON STORES, INC. BURLINGTON STORES INC | BURL | 122017106 US1220171060 | EC CORP | 253,408 NS | $82.45M | 0.074% | US |
| FAIR ISAAC CORPORATION FAIR ISAAC CORP | FICO | 303250104 US3032501047 | EC CORP | 76,978 NS | $82.18M | 0.074% | US |
| CORPAY, INC. CORPAY INC | CPAY | 219948106 US2199481068 | EC CORP | 274,022 NS | $79.74M | 0.071% | US |
| SALESFORCE, INC. SALESFORCE INC | CRM | 79466L302 US79466L3024 | EC CORP | 411,805 NS | $76.87M | 0.069% | US |
| MSCI INC. MSCI INC | MSCI | 55354G100 US55354G1004 | EC CORP | 141,500 NS | $76.27M | 0.068% | US |
| SYSCO CORPORATION SYSCO CORP | SYY | 871829107 US8718291078 | EC CORP | 1,034,962 NS | $73.82M | 0.066% | US |
| JABIL INC. JABIL INC | JBL | 466313103 US4663131039 | EC CORP | 273,017 NS | $72.52M | 0.065% | US |
| REDDIT, INC. REDDIT INC | RDDT | 75734B100 US75734B1008 | EC CORP | 522,243 NS | $70.32M | 0.063% | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 11133T103 US11133T1034 | EC CORP | 426,889 NS | $69.36M | 0.062% | US |
| AST SPACEMOBILE, INC. AST SPACEMOBILE INC | ASTS | 00217D100 US00217D1000 | EC CORP | 804,650 NS | $66.68M | 0.060% | US |
| LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP | LVS | 517834107 US5178341070 | EC CORP | 1,235,764 NS | $66.58M | 0.060% | US |
| ECOLAB INC. ECOLAB INC | ECL | 278865100 US2788651006 | EC CORP | 246,567 NS | $65.59M | 0.059% | US |
| HCA HEALTHCARE, INC. HCA HEALTHCARE INC | HCA | 40412C101 US40412C1018 | EC CORP | 138,253 NS | $65.43M | 0.059% | US |
| Restaurant Brands International Inc. RESTAURANT BRANDS INTERNATIONAL INC | QSR | 76131D103 CA76131D1033 | EC CORP | 876,795 NS | $64.80M | 0.058% | CA |
| ROLLINS, INC. ROLLINS INC | ROL | 775711104 US7757111049 | EC CORP | 1,208,497 NS | $64.55M | 0.058% | US |
| BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP | BSX | 101137107 US1011371077 | EC CORP | 1,026,023 NS | $64.38M | 0.058% | US |
| VERISK ANALYTICS, INC. VERISK ANALYTICS INC | VRSK | 92345Y106 US92345Y1064 | EC CORP | 338,701 NS | $64.27M | 0.057% | US |
| EVERPURE, INC. EVERPURE INC | P | 74624M102 US74624M1027 | EC CORP | 1,087,226 NS | $64.19M | 0.057% | US |
| HEICO CORPORATION HEICO CORP | HEI.A | 422806208 US4228062083 | EC CORP | 302,369 NS | $63.83M | 0.057% | US |
| KKR & CO. INC. KKR CO INC | KKR | 48251W104 US48251W1045 | EC CORP | 681,677 NS | $63.06M | 0.056% | US |
| Somnigroup International Inc. SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 US88023U1016 | EC CORP | 815,146 NS | $60.26M | 0.054% | US |
| LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC | LII | 526107107 US5261071071 | EC CORP | 128,046 NS | $59.43M | 0.053% | US |
| INSULET CORPORATION INSULET CORP | PODD | 45784P101 US45784P1012 | EC CORP | 282,731 NS | $59.33M | 0.053% | US |
| YUM! Brands, Inc. YUM BRANDS INC | YUM | 988498101 US9884981013 | EC CORP | 377,679 NS | $58.72M | 0.053% | US |
| DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP | DECK | 243537107 US2435371073 | EC CORP | 585,092 NS | $58.56M | 0.052% | US |
| Astera Labs, Inc ASTERA LABS INC | ALAB | 04626A103 US04626A1034 | EC CORP | 518,747 NS | $56.85M | 0.051% | US |
| ZSCALER, INC. ZSCALER INC | ZS | 98980G102 US98980G1022 | EC CORP | 402,796 NS | $56.51M | 0.051% | US |
| ROSS STORES, INC. ROSS STORES INC | ROST | 778296103 US7782961038 | EC CORP | 256,756 NS | $55.62M | 0.050% | US |
Percentages are of the reported value of positions above ($112.35B), not of the fund’s net assets ($111.77B). The two differ by cash, derivatives filed with no market value, and rounding.