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Holdings (Monthly) Guide ↗

iShares Morningstar Mid-Cap ETF

· iShares Trust
Monthly Holdings $1.5B AUM 406 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Jan 2026 21,734,338 $21.7M 1.50% STIV
2 Newmont Corp. 651639106 Jan 2026 118,322 $13.3M 0.92% EC
3 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 42,364 $9.5M 0.65% EC
4 US Bancorp 902973304 Jan 2026 167,441 $9.4M 0.65% EC
5 Freeport-McMoRan, Inc. 35671D857 Jan 2026 154,728 $9.3M 0.64% EC
6 Western Digital Corp. 958102105 Jan 2026 37,094 $9.3M 0.64% EC
7 Seagate Technology Holdings plc N/A Jan 2026 21,952 $8.9M 0.62% EC
8 Emerson Electric Co. 291011104 Jan 2026 60,696 $8.9M 0.61% EC
9 CRH plc N/A Jan 2026 72,495 $8.9M 0.61% EC
10 Royal Caribbean Cruises Ltd. N/A Jan 2026 27,200 $8.8M 0.61% EC
11 Williams Cos., Inc. (The) 969457100 Jan 2026 130,939 $8.8M 0.61% EC
12 Howmet Aerospace, Inc. 443201108 Jan 2026 41,852 $8.7M 0.60% EC
13 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 72,291 $8.7M 0.60% EC
14 Cummins, Inc. 231021106 Jan 2026 14,804 $8.6M 0.59% EC
15 United Parcel Service, Inc. 911312106 Jan 2026 79,620 $8.5M 0.58% EC
16 General Motors Co. 37045V100 Jan 2026 100,410 $8.4M 0.58% EC
17 Corning, Inc. 219350105 Jan 2026 81,139 $8.4M 0.58% EC
18 Elevance Health, Inc. 036752103 Jan 2026 23,892 $8.3M 0.57% EC
19 TransDigm Group, Inc. 893641100 Jan 2026 5,757 $8.2M 0.57% EC
20 Mondelez International, Inc. 609207105 Jan 2026 139,710 $8.2M 0.56% EC
21 Illinois Tool Works, Inc. 452308109 Jan 2026 31,165 $8.1M 0.56% EC
22 Aon plc N/A Jan 2026 23,222 $8.1M 0.56% EC
23 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 10,861 $8.1M 0.55% EC
24 Colgate-Palmolive Co. 194162103 Jan 2026 87,314 $7.9M 0.54% EC
25 Johnson Controls International plc N/A Jan 2026 65,830 $7.9M 0.54% EC
26 SLB Ltd. 806857108 Jan 2026 159,887 $7.7M 0.53% EC
27 Ecolab, Inc. 278865100 Jan 2026 27,373 $7.7M 0.53% EC
28 FedEx Corp. 31428X106 Jan 2026 23,757 $7.7M 0.53% EC
29 Cigna Group (The) 125523100 Jan 2026 27,789 $7.6M 0.52% EC
30 CSX Corp. 126408103 Jan 2026 200,822 $7.6M 0.52% EC
31 Quanta Services, Inc. 74762E102 Jan 2026 15,894 $7.5M 0.52% EC
32 Vertiv Holdings Co. 92537N108 Jan 2026 40,340 $7.5M 0.52% EC
33 NIKE, Inc. 654106103 Jan 2026 121,464 $7.5M 0.52% EC
34 Marriott International, Inc. 571903202 Jan 2026 23,803 $7.5M 0.52% EC
35 Marvell Technology, Inc. 573874104 Jan 2026 92,617 $7.3M 0.50% EC
36 Motorola Solutions, Inc. 620076307 Jan 2026 18,023 $7.3M 0.50% EC
37 Sandisk Corp. 80004C200 Jan 2026 12,510 $7.2M 0.50% EC
38 Cintas Corp. 172908105 Jan 2026 37,301 $7.1M 0.49% EC
39 Truist Financial Corp. 89832Q109 Jan 2026 138,769 $7.1M 0.49% EC
40 TE Connectivity plc N/A Jan 2026 31,909 $7.1M 0.49% EC
41 Norfolk Southern Corp. 655844108 Jan 2026 24,348 $7.1M 0.49% EC
42 Cencora, Inc. 03073E105 Jan 2026 19,737 $7.1M 0.49% EC
43 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 23,491 $7.0M 0.48% EC
44 Travelers Cos., Inc. (The) 89417E109 Jan 2026 24,226 $6.9M 0.47% EC
45 L3Harris Technologies, Inc. 502431109 Jan 2026 20,096 $6.9M 0.47% EC
46 Arthur J Gallagher & Co. 363576109 Jan 2026 27,419 $6.8M 0.47% EC
47 PACCAR, Inc. 693718108 Jan 2026 55,437 $6.8M 0.47% EC
48 Warner Bros Discovery, Inc. 934423104 Jan 2026 244,013 $6.7M 0.46% EC
49 Simon Property Group, Inc. 828806109 Jan 2026 34,996 $6.7M 0.46% EC
50 AutoZone, Inc. 053332102 Jan 2026 1,799 $6.7M 0.46% EC
51 American Electric Power Co., Inc. 025537101 Jan 2026 55,561 $6.7M 0.46% EC
52 EOG Resources, Inc. 26875P101 Jan 2026 58,639 $6.6M 0.45% EC
53 Air Products & Chemicals, Inc. 009158106 Jan 2026 23,961 $6.5M 0.45% EC
54 Ross Stores, Inc. 778296103 Jan 2026 34,368 $6.5M 0.45% EC
55 Kinder Morgan, Inc. 49456B101 Jan 2026 211,753 $6.5M 0.44% EC
56 Becton Dickinson & Co. 075887109 Jan 2026 30,941 $6.3M 0.43% EC
57 Phillips 66 718546104 Jan 2026 43,315 $6.2M 0.43% EC
58 Sempra 816851109 Jan 2026 70,199 $6.1M 0.42% EC
59 Apollo Global Management, Inc. 03769M106 Jan 2026 44,616 $6.0M 0.41% EC
60 Zoetis, Inc. 98978V103 Jan 2026 48,058 $6.0M 0.41% EC
61 Baker Hughes Co. 05722G100 Jan 2026 106,653 $6.0M 0.41% EC
62 Carvana Co. 146869102 Jan 2026 14,897 $6.0M 0.41% EC
63 Monster Beverage Corp. 61174X109 Jan 2026 73,759 $6.0M 0.41% EC
64 Valero Energy Corp. 91913Y100 Jan 2026 32,768 $5.9M 0.41% EC
65 Cloudflare, Inc. 18915M107 Jan 2026 33,334 $5.9M 0.41% EC
66 NXP Semiconductors NV N/A Jan 2026 26,057 $5.9M 0.41% EC
67 Realty Income Corp. 756109104 Jan 2026 95,936 $5.9M 0.40% EC
68 Ford Motor Co. 345370860 Jan 2026 422,595 $5.9M 0.40% EC
69 Airbnb, Inc. 009066101 Jan 2026 44,935 $5.8M 0.40% EC
70 Autodesk, Inc. 052769106 Jan 2026 22,928 $5.8M 0.40% EC
71 Vistra Corp. 92840M102 Jan 2026 36,365 $5.8M 0.40% EC
72 Digital Realty Trust, Inc. 253868103 Jan 2026 34,348 $5.7M 0.39% EC
73 Allstate Corp. (The) 020002101 Jan 2026 28,533 $5.7M 0.39% EC
74 Aflac, Inc. 001055102 Jan 2026 50,825 $5.6M 0.39% EC
75 AMETEK, Inc. 031100100 Jan 2026 24,845 $5.6M 0.38% EC
76 IDEXX Laboratories, Inc. 45168D104 Jan 2026 8,269 $5.5M 0.38% EC
77 Monolithic Power Systems, Inc. 609839105 Jan 2026 4,928 $5.5M 0.38% EC
78 Dominion Energy, Inc. 25746U109 Jan 2026 91,770 $5.5M 0.38% EC
79 Cardinal Health, Inc. 14149Y108 Jan 2026 25,666 $5.5M 0.38% EC
80 Fortinet, Inc. 34959E109 Jan 2026 67,857 $5.5M 0.38% EC
81 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 141,565 $5.5M 0.38% EC
82 Marathon Petroleum Corp. 56585A102 Jan 2026 31,134 $5.5M 0.38% EC
83 CBRE Group, Inc. 12504L109 Jan 2026 32,032 $5.5M 0.38% EC
84 Ferguson Enterprises, Inc. 31488V107 Jan 2026 21,589 $5.5M 0.38% EC
85 Corteva, Inc. 22052L104 Jan 2026 73,728 $5.4M 0.37% EC
86 United Rentals, Inc. 911363109 Jan 2026 6,843 $5.4M 0.37% EC
87 Fastenal Co. 311900104 Jan 2026 123,152 $5.3M 0.37% EC
88 PayPal Holdings, Inc. 70450Y103 Jan 2026 100,801 $5.3M 0.37% EC
89 ONEOK, Inc. 682680103 Jan 2026 66,850 $5.3M 0.36% EC
90 Ameriprise Financial, Inc. 03076C106 Jan 2026 9,963 $5.3M 0.36% EC
91 WW Grainger, Inc. 384802104 Jan 2026 4,818 $5.2M 0.36% EC
92 Target Corp. 87612E106 Jan 2026 48,963 $5.2M 0.36% EC
93 Rockwell Automation, Inc. 773903109 Jan 2026 12,183 $5.1M 0.35% EC
94 Edwards Lifesciences Corp. 28176E108 Jan 2026 63,119 $5.1M 0.35% EC
95 Carrier Global Corp. 14448C104 Jan 2026 84,776 $5.1M 0.35% EC
96 Electronic Arts, Inc. 285512109 Jan 2026 24,606 $5.0M 0.35% EC
97 Cheniere Energy, Inc. 16411R208 Jan 2026 23,183 $4.9M 0.34% EC
98 Exelon Corp. 30161N101 Jan 2026 108,792 $4.9M 0.34% EC
99 Xcel Energy, Inc. 98389B100 Jan 2026 63,684 $4.8M 0.33% EC
100 MSCI, Inc. 55354G100 Jan 2026 7,835 $4.8M 0.33% EC
101 Coinbase Global, Inc. 19260Q107 Jan 2026 24,358 $4.7M 0.33% EC
102 Republic Services, Inc. 760759100 Jan 2026 21,900 $4.7M 0.32% EC
103 Public Storage 74460D109 Jan 2026 17,052 $4.7M 0.32% EC
104 Yum! Brands, Inc. 988498101 Jan 2026 30,203 $4.7M 0.32% EC
105 MetLife, Inc. 59156R108 Jan 2026 59,471 $4.7M 0.32% EC
106 Targa Resources Corp. 87612G101 Jan 2026 23,295 $4.7M 0.32% EC
107 Alnylam Pharmaceuticals, Inc. 02043Q107 Jan 2026 13,689 $4.6M 0.32% EC
108 Delta Air Lines, Inc. 247361702 Jan 2026 70,201 $4.6M 0.32% EC
109 Entergy Corp. 29364G103 Jan 2026 47,927 $4.6M 0.32% EC
110 eBay, Inc. 278642103 Jan 2026 48,724 $4.4M 0.31% EC
111 ROBLOX Corp. 771049103 Jan 2026 67,564 $4.4M 0.31% EC
112 Microchip Technology, Inc. 595017104 Jan 2026 58,267 $4.4M 0.30% EC
113 Public Service Enterprise Group, Inc. 744573106 Jan 2026 53,602 $4.4M 0.30% EC
114 Nucor Corp. 670346105 Jan 2026 24,571 $4.4M 0.30% EC
115 Comfort Systems USA, Inc. 199908104 Jan 2026 3,799 $4.3M 0.30% EC
116 American International Group, Inc. 026874784 Jan 2026 57,694 $4.3M 0.30% EC
117 Strategy, Inc. 594972408 Jan 2026 28,830 $4.3M 0.30% EC
118 Sysco Corp. 871829107 Jan 2026 51,429 $4.3M 0.30% EC
119 Vulcan Materials Co. 929160109 Jan 2026 14,309 $4.3M 0.30% EC
120 Datadog, Inc. 23804L103 Jan 2026 33,048 $4.3M 0.29% EC
121 Roper Technologies, Inc. 776696106 Jan 2026 11,482 $4.3M 0.29% EC
122 Martin Marietta Materials, Inc. 573284106 Jan 2026 6,525 $4.3M 0.29% EC
123 Cognizant Technology Solutions Corp. 192446102 Jan 2026 51,831 $4.3M 0.29% EC
124 DR Horton, Inc. 23331A109 Jan 2026 28,471 $4.2M 0.29% EC
125 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 18,409 $4.2M 0.29% EC
126 IQVIA Holdings, Inc. 46266C105 Jan 2026 18,156 $4.2M 0.29% EC
127 Prudential Financial, Inc. 744320102 Jan 2026 37,607 $4.2M 0.29% EC
128 Kroger Co. (The) 501044101 Jan 2026 66,146 $4.2M 0.29% EC
129 Consolidated Edison, Inc. 209115104 Jan 2026 38,852 $4.1M 0.29% EC
130 Agilent Technologies, Inc. 00846U101 Jan 2026 30,691 $4.1M 0.28% EC
131 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 30,411 $4.1M 0.28% EC
132 ResMed, Inc. 761152107 Jan 2026 15,850 $4.1M 0.28% EC
133 Workday, Inc. 98138H101 Jan 2026 23,308 $4.1M 0.28% EC
134 Teradyne, Inc. 880770102 Jan 2026 16,899 $4.1M 0.28% EC
135 Take-Two Interactive Software, Inc. 874054109 Jan 2026 18,339 $4.0M 0.28% EC
136 Keysight Technologies, Inc. 49338L103 Jan 2026 18,538 $4.0M 0.28% EC
137 State Street Corp. 857477103 Jan 2026 29,989 $3.9M 0.27% EC
138 Nasdaq, Inc. 631103108 Jan 2026 40,213 $3.9M 0.27% EC
139 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 48,955 $3.9M 0.27% EC
140 EQT Corp. 26884L109 Jan 2026 66,873 $3.9M 0.27% EC
141 Axon Enterprise, Inc. 05464C101 Jan 2026 7,979 $3.9M 0.27% EC
142 Crown Castle, Inc. 22822V101 Jan 2026 44,442 $3.9M 0.27% EC
143 Arch Capital Group Ltd. N/A Jan 2026 40,064 $3.8M 0.26% EC
144 Ciena Corp. 171779309 Jan 2026 15,214 $3.8M 0.26% EC
145 Dell Technologies, Inc. 24703L202 Jan 2026 33,145 $3.8M 0.26% EC
146 Ventas, Inc. 92276F100 Jan 2026 48,260 $3.7M 0.26% EC
147 WEC Energy Group, Inc. 92939U106 Jan 2026 33,838 $3.7M 0.26% EC
148 Fiserv, Inc. 337738108 Jan 2026 58,285 $3.7M 0.26% EC
149 Fair Isaac Corp. 303250104 Jan 2026 2,510 $3.7M 0.25% EC
150 Copart, Inc. 217204106 Jan 2026 90,430 $3.7M 0.25% EC
151 Ingersoll Rand, Inc. 45687V106 Jan 2026 42,515 $3.7M 0.25% EC
152 M&T Bank Corp. 55261F104 Jan 2026 16,516 $3.7M 0.25% EC
153 PG&E Corp. 69331C108 Jan 2026 235,840 $3.6M 0.25% EC
154 Otis Worldwide Corp. 68902V107 Jan 2026 42,526 $3.6M 0.25% EC
155 Rocket Lab Corp. 773121108 Jan 2026 45,064 $3.6M 0.25% EC
156 United Airlines Holdings, Inc. 910047109 Jan 2026 35,240 $3.6M 0.25% EC
157 Paychex, Inc. 704326107 Jan 2026 34,882 $3.6M 0.25% EC
158 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 131,020 $3.6M 0.25% EC
159 Fifth Third Bancorp 316773100 Jan 2026 71,571 $3.6M 0.25% EC
160 Kimberly-Clark Corp. 494368103 Jan 2026 35,885 $3.6M 0.25% EC
161 Xylem, Inc. 98419M100 Jan 2026 25,926 $3.6M 0.25% EC
162 Interactive Brokers Group, Inc. 45841N107 Jan 2026 47,735 $3.6M 0.25% EC
163 Block, Inc. 852234103 Jan 2026 59,071 $3.6M 0.25% EC
164 Bloom Energy Corp. 093712107 Jan 2026 23,489 $3.6M 0.24% EC
165 Insmed, Inc. 457669307 Jan 2026 22,491 $3.5M 0.24% EC
166 Garmin Ltd. N/A Jan 2026 17,407 $3.5M 0.24% EC
167 Coherent Corp. 19247G107 Jan 2026 16,496 $3.5M 0.24% EC
168 Carnival Corp. 143658300 Jan 2026 116,448 $3.5M 0.24% EC
169 EMCOR Group, Inc. 29084Q100 Jan 2026 4,803 $3.5M 0.24% EC
170 Old Dominion Freight Line, Inc. 679580100 Jan 2026 19,693 $3.4M 0.23% EC
171 Dollar General Corp. 256677105 Jan 2026 23,618 $3.4M 0.23% EC
172 Diamondback Energy, Inc. 25278X109 Jan 2026 20,427 $3.3M 0.23% EC
173 Expedia Group, Inc. 30212P303 Jan 2026 12,559 $3.3M 0.23% EC
174 Verisk Analytics, Inc. 92345Y106 Jan 2026 15,137 $3.3M 0.23% EC
175 Archer-Daniels-Midland Co. 039483102 Jan 2026 48,847 $3.3M 0.23% EC
176 Veeva Systems, Inc. 922475108 Jan 2026 16,109 $3.3M 0.23% EC
177 Ares Management Corp. 03990B101 Jan 2026 21,888 $3.3M 0.23% EC
178 Natera, Inc. 632307104 Jan 2026 14,143 $3.3M 0.23% EC
179 Kenvue, Inc. 49177J102 Jan 2026 186,659 $3.2M 0.22% EC
180 Occidental Petroleum Corp. 674599105 Jan 2026 70,710 $3.2M 0.22% EC
181 VICI Properties, Inc. 925652109 Jan 2026 113,739 $3.2M 0.22% EC
182 NRG Energy, Inc. 629377508 Jan 2026 20,761 $3.2M 0.22% EC
183 Willis Towers Watson plc N/A Jan 2026 9,971 $3.2M 0.22% EC
184 Ulta Beauty, Inc. 90384S303 Jan 2026 4,868 $3.2M 0.22% EC
185 Teledyne Technologies, Inc. 879360105 Jan 2026 5,065 $3.1M 0.22% EC
186 LPL Financial Holdings, Inc. 50212V100 Jan 2026 8,617 $3.1M 0.22% EC
187 MongoDB, Inc. 60937P106 Jan 2026 8,455 $3.1M 0.22% EC
188 Fidelity National Information Services, Inc. 31620M106 Jan 2026 56,728 $3.1M 0.22% EC
189 Halliburton Co. 406216101 Jan 2026 92,396 $3.1M 0.21% EC
190 Hershey Co. (The) 427866108 Jan 2026 15,868 $3.1M 0.21% EC
191 Northern Trust Corp. 665859104 Jan 2026 20,667 $3.1M 0.21% EC
192 Mettler-Toledo International, Inc. 592688105 Jan 2026 2,246 $3.1M 0.21% EC
193 Raymond James Financial, Inc. 754730109 Jan 2026 18,563 $3.1M 0.21% EC
194 Dexcom, Inc. 252131107 Jan 2026 41,964 $3.1M 0.21% EC
195 SoFi Technologies, Inc. 83406F102 Jan 2026 133,968 $3.1M 0.21% EC
196 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 141,614 $3.0M 0.21% EC
197 Extra Space Storage, Inc. 30225T102 Jan 2026 22,005 $3.0M 0.21% EC
198 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 26,151 $3.0M 0.21% EC
199 Ameren Corp. 023608102 Jan 2026 29,057 $3.0M 0.21% EC
200 Dover Corp. 260003108 Jan 2026 14,827 $3.0M 0.21% EC
201 DTE Energy Co. 233331107 Jan 2026 22,207 $3.0M 0.21% EC
202 Citizens Financial Group, Inc. 174610105 Jan 2026 47,253 $3.0M 0.20% EC
203 Flutter Entertainment plc N/A Jan 2026 17,847 $2.9M 0.20% EC
204 Iron Mountain, Inc. 46284V101 Jan 2026 31,763 $2.9M 0.20% EC
205 Coupang, Inc. 22266T109 Jan 2026 144,875 $2.9M 0.20% EC
206 Huntington Bancshares, Inc. 446150104 Jan 2026 166,699 $2.9M 0.20% EC
207 AST SpaceMobile, Inc. 00217D100 Jan 2026 25,816 $2.9M 0.20% EC
208 Atmos Energy Corp. 049560105 Jan 2026 17,083 $2.8M 0.20% EC
209 Tapestry, Inc. 876030107 Jan 2026 22,298 $2.8M 0.19% EC
210 PPG Industries, Inc. 693506107 Jan 2026 24,411 $2.8M 0.19% EC
211 Hubbell, Inc. 443510607 Jan 2026 5,762 $2.8M 0.19% EC
212 Synchrony Financial 87165B103 Jan 2026 38,710 $2.8M 0.19% EC
213 Tractor Supply Co. 892356106 Jan 2026 54,818 $2.8M 0.19% EC
214 CenterPoint Energy, Inc. 15189T107 Jan 2026 70,221 $2.8M 0.19% EC
215 PPL Corp. 69351T106 Jan 2026 76,086 $2.8M 0.19% EC
216 Expand Energy Corp. 165167735 Jan 2026 24,454 $2.7M 0.19% EC
217 Biogen, Inc. 09062X103 Jan 2026 15,184 $2.7M 0.19% EC
218 Williams-Sonoma, Inc. 969904101 Jan 2026 13,228 $2.7M 0.19% EC
219 American Water Works Co., Inc. 030420103 Jan 2026 20,963 $2.7M 0.19% EC
220 STERIS plc N/A Jan 2026 10,254 $2.7M 0.19% EC
221 Cincinnati Financial Corp. 172062101 Jan 2026 16,661 $2.7M 0.18% EC
222 Equifax, Inc. 294429105 Jan 2026 13,292 $2.7M 0.18% EC
223 Omnicom Group, Inc. 681919106 Jan 2026 34,696 $2.7M 0.18% EC
224 Curtiss-Wright Corp. 231561101 Jan 2026 4,061 $2.7M 0.18% EC
225 Devon Energy Corp. 25179M103 Jan 2026 66,161 $2.7M 0.18% EC
226 General Mills, Inc. 370334104 Jan 2026 57,328 $2.7M 0.18% EC
227 Steel Dynamics, Inc. 858119100 Jan 2026 14,735 $2.6M 0.18% EC
228 CoStar Group, Inc. 22160N109 Jan 2026 42,930 $2.6M 0.18% EC
229 FirstEnergy Corp. 337932107 Jan 2026 55,565 $2.6M 0.18% EC
230 Regions Financial Corp. 7591EP100 Jan 2026 92,267 $2.6M 0.18% EC
231 PulteGroup, Inc. 745867101 Jan 2026 20,985 $2.6M 0.18% EC
232 AvalonBay Communities, Inc. 053484101 Jan 2026 14,772 $2.6M 0.18% EC
233 Markel Group, Inc. 570535104 Jan 2026 1,281 $2.6M 0.18% EC
234 Eversource Energy 30040W108 Jan 2026 37,797 $2.6M 0.18% EC
235 ON Semiconductor Corp. 682189105 Jan 2026 43,291 $2.6M 0.18% EC
236 Edison International 281020107 Jan 2026 41,348 $2.6M 0.18% EC
237 Constellation Brands, Inc. 21036P108 Jan 2026 16,418 $2.6M 0.18% EC
238 Jabil, Inc. 466313103 Jan 2026 10,737 $2.5M 0.18% EC
239 Humana, Inc. 444859102 Jan 2026 12,963 $2.5M 0.17% EC
240 Darden Restaurants, Inc. 237194105 Jan 2026 12,659 $2.5M 0.17% EC
241 Veralto Corp. 92338C103 Jan 2026 25,484 $2.5M 0.17% EC
242 Lennar Corp. 526057104 Jan 2026 23,028 $2.5M 0.17% EC
243 CoreWeave, Inc. 21873S108 Jan 2026 27,011 $2.5M 0.17% EC
244 Dollar Tree, Inc. 256746108 Jan 2026 21,266 $2.5M 0.17% EC
245 T. Rowe Price Group, Inc. 74144T108 Jan 2026 23,525 $2.5M 0.17% EC
246 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 12,606 $2.5M 0.17% EC
247 Church & Dwight Co., Inc. 171340102 Jan 2026 25,789 $2.5M 0.17% EC
248 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 12,667 $2.5M 0.17% EC
249 First Solar, Inc. 336433107 Jan 2026 10,945 $2.5M 0.17% EC
250 Leidos Holdings, Inc. 525327102 Jan 2026 13,054 $2.5M 0.17% EC
251 Reddit, Inc. 75734B100 Jan 2026 13,597 $2.5M 0.17% EC
252 Labcorp Holdings, Inc. 504922105 Jan 2026 9,024 $2.5M 0.17% EC
253 Flex Ltd. N/A Jan 2026 38,054 $2.4M 0.17% EC
254 Illumina, Inc. 452327109 Jan 2026 16,421 $2.4M 0.16% EC
255 Zoom Communications, Inc. 98980L101 Jan 2026 25,738 $2.4M 0.16% EC
256 Casey's General Stores, Inc. 147528103 Jan 2026 3,904 $2.4M 0.16% EC
257 Waters Corp. 941848103 Jan 2026 6,367 $2.4M 0.16% EC
258 Coterra Energy, Inc. 127097103 Jan 2026 81,375 $2.3M 0.16% EC
259 Southwest Airlines Co. 844741108 Jan 2026 49,383 $2.3M 0.16% EC
260 Corpay, Inc. 219948106 Jan 2026 7,374 $2.3M 0.16% EC
261 Principal Financial Group, Inc. 74251V102 Jan 2026 24,486 $2.3M 0.16% EC
262 Smurfit WestRock plc N/A Jan 2026 55,536 $2.3M 0.16% EC
263 Equity Residential 29476L107 Jan 2026 37,072 $2.3M 0.16% EC
264 CMS Energy Corp. 125896100 Jan 2026 32,281 $2.3M 0.16% EC
265 First Citizens BancShares, Inc. 31946M103 Jan 2026 1,115 $2.3M 0.16% EC
266 Expeditors International of Washington, Inc. 302130109 Jan 2026 14,346 $2.3M 0.16% EC
267 TechnipFMC plc N/A Jan 2026 41,283 $2.3M 0.16% EC
268 Pure Storage, Inc. 74624M102 Jan 2026 33,055 $2.3M 0.16% EC
269 Royal Gold, Inc. 780287108 Jan 2026 8,669 $2.3M 0.16% EC
270 International Paper Co. 460146103 Jan 2026 56,067 $2.3M 0.16% EC
271 Live Nation Entertainment, Inc. 538034109 Jan 2026 15,435 $2.2M 0.15% EC
272 Quest Diagnostics, Inc. 74834L100 Jan 2026 11,962 $2.2M 0.15% EC
273 Kraft Heinz Co. (The) 500754106 Jan 2026 93,958 $2.2M 0.15% EC
274 NiSource, Inc. 65473P105 Jan 2026 50,082 $2.2M 0.15% EC
275 Centene Corp. 15135B101 Jan 2026 50,573 $2.2M 0.15% EC
276 NVR, Inc. 62944T105 Jan 2026 286 $2.2M 0.15% EC
277 KeyCorp 493267108 Jan 2026 101,139 $2.2M 0.15% EC
278 Qnity Electronics, Inc. 74743L100 Jan 2026 22,619 $2.2M 0.15% EC
279 Amcor plc N/A Jan 2026 49,135 $2.2M 0.15% EC
280 Brown & Brown, Inc. 115236101 Jan 2026 30,093 $2.2M 0.15% EC
281 Texas Pacific Land Corp. 88262P102 Jan 2026 6,163 $2.1M 0.15% EC
282 WR Berkley Corp. 084423102 Jan 2026 31,195 $2.1M 0.15% EC
283 SBA Communications Corp. 78410G104 Jan 2026 11,616 $2.1M 0.15% EC
284 Packaging Corp. of America 695156109 Jan 2026 9,581 $2.1M 0.15% EC
285 Zscaler, Inc. 98980G102 Jan 2026 10,635 $2.1M 0.15% EC
286 Atlassian Corp. 049468101 Jan 2026 17,933 $2.1M 0.15% EC
287 Astera Labs, Inc. 04626A103 Jan 2026 14,053 $2.1M 0.15% EC
288 HEICO Corp. 422806208 Jan 2026 8,295 $2.1M 0.15% EC
289 VeriSign, Inc. 92343E102 Jan 2026 8,594 $2.1M 0.14% EC
290 Dow, Inc. 260557103 Jan 2026 75,811 $2.1M 0.14% EC
291 Genuine Parts Co. 372460105 Jan 2026 15,015 $2.1M 0.14% EC
292 US Foods Holding Corp. 912008109 Jan 2026 24,771 $2.1M 0.14% EC
293 BWX Technologies, Inc. 05605H100 Jan 2026 9,844 $2.0M 0.14% EC
294 Loews Corp. 540424108 Jan 2026 19,143 $2.0M 0.14% EC
295 United Therapeutics Corp. 91307C102 Jan 2026 4,304 $2.0M 0.14% EC
296 Woodward, Inc. 980745103 Jan 2026 6,343 $2.0M 0.14% EC
297 Snap-on, Inc. 833034101 Jan 2026 5,506 $2.0M 0.14% EC
298 Rollins, Inc. 775711104 Jan 2026 31,731 $2.0M 0.14% EC
299 Charter Communications, Inc. 16119P108 Jan 2026 9,732 $2.0M 0.14% EC
300 NetApp, Inc. 64110D104 Jan 2026 20,777 $2.0M 0.14% EC
301 PTC, Inc. 69370C100 Jan 2026 12,806 $2.0M 0.14% EC
302 Burlington Stores, Inc. 122017106 Jan 2026 6,754 $2.0M 0.14% EC
303 Credo Technology Group Holding Ltd. N/A Jan 2026 15,930 $2.0M 0.14% EC
304 Liberty Media Corp.-Liberty Formula One 531229755 Jan 2026 22,832 $2.0M 0.14% EC
305 DuPont de Nemours, Inc. 26614N102 Jan 2026 45,130 $2.0M 0.14% EC
306 Lululemon Athletica, Inc. 550021109 Jan 2026 11,344 $2.0M 0.14% EC
307 HP, Inc. 40434L105 Jan 2026 101,786 $2.0M 0.14% EC
308 nVent Electric plc N/A Jan 2026 17,298 $1.9M 0.13% EC
309 International Flavors & Fragrances, Inc. 459506101 Jan 2026 27,689 $1.9M 0.13% EC
310 Fabrinet N/A Jan 2026 3,930 $1.9M 0.13% EC
311 Weyerhaeuser Co. 962166104 Jan 2026 74,584 $1.9M 0.13% EC
312 Entegris, Inc. 29362U104 Jan 2026 16,279 $1.9M 0.13% EC
313 Insulet Corp. 45784P101 Jan 2026 7,512 $1.9M 0.13% EC
314 Tyson Foods, Inc. 902494103 Jan 2026 29,399 $1.9M 0.13% EC
315 Global Payments, Inc. 37940X102 Jan 2026 26,678 $1.9M 0.13% EC
316 Evergy, Inc. 30034W106 Jan 2026 24,899 $1.9M 0.13% EC
317 Twilio, Inc. 90138F102 Jan 2026 15,825 $1.9M 0.13% EC
318 SS&C Technologies Holdings, Inc. 78467J100 Jan 2026 23,211 $1.9M 0.13% EC
319 XPO, Inc. 983793100 Jan 2026 12,769 $1.9M 0.13% EC
320 Pentair plc N/A Jan 2026 17,826 $1.9M 0.13% EC
321 Reliance, Inc. 759509102 Jan 2026 5,689 $1.9M 0.13% EC
322 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 21,498 $1.9M 0.13% EC
323 Fortive Corp. 34959J108 Jan 2026 34,462 $1.8M 0.13% EC
324 Alliant Energy Corp. 018802108 Jan 2026 27,545 $1.8M 0.12% EC
325 Hologic, Inc. 436440101 Jan 2026 24,172 $1.8M 0.12% EC
326 CDW Corp. 12514G108 Jan 2026 14,215 $1.8M 0.12% EC
327 Tenet Healthcare Corp. 88033G407 Jan 2026 9,460 $1.8M 0.12% EC
328 West Pharmaceutical Services, Inc. 955306105 Jan 2026 7,734 $1.8M 0.12% EC
329 Jacobs Solutions, Inc. 46982L108 Jan 2026 13,196 $1.8M 0.12% EC
330 Somnigroup International, Inc. 88023U101 Jan 2026 20,099 $1.8M 0.12% EC
331 Las Vegas Sands Corp. 517834107 Jan 2026 33,434 $1.8M 0.12% EC
332 Lennox International, Inc. 526107107 Jan 2026 3,540 $1.8M 0.12% EC
333 Incyte Corp. 45337C102 Jan 2026 17,512 $1.8M 0.12% EC
334 Cooper Cos., Inc. (The) 216648501 Jan 2026 21,487 $1.7M 0.12% EC
335 Affirm Holdings, Inc. 00827B106 Jan 2026 28,942 $1.7M 0.12% EC
336 Trimble, Inc. 896239100 Jan 2026 25,771 $1.7M 0.12% EC
337 F5, Inc. 315616102 Jan 2026 6,267 $1.7M 0.12% EC
338 Textron, Inc. 883203101 Jan 2026 19,535 $1.7M 0.12% EC
339 Gartner, Inc. 366651107 Jan 2026 8,206 $1.7M 0.12% EC
340 Rocket Cos., Inc. 77311W101 Jan 2026 95,427 $1.7M 0.12% EC
341 Aptiv plc N/A Jan 2026 22,497 $1.7M 0.12% EC
342 Tyler Technologies, Inc. 902252105 Jan 2026 4,613 $1.7M 0.12% EC
343 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 12,593 $1.7M 0.12% EC
344 Toast, Inc. 888787108 Jan 2026 54,287 $1.7M 0.12% EC
345 JB Hunt Transport Services, Inc. 445658107 Jan 2026 8,331 $1.7M 0.12% EC
346 McCormick & Co., Inc. 579780206 Jan 2026 27,074 $1.7M 0.12% EC
347 Super Micro Computer, Inc. 86800U302 Jan 2026 57,326 $1.7M 0.11% EC
348 Essex Property Trust, Inc. 297178105 Jan 2026 6,623 $1.7M 0.11% EC
349 Bunge Global SA N/A Jan 2026 14,643 $1.7M 0.11% EC
350 TransUnion 89400J107 Jan 2026 20,976 $1.7M 0.11% EC
351 WP Carey, Inc. 92936U109 Jan 2026 23,472 $1.6M 0.11% EC
352 Carpenter Technology Corp. 144285103 Jan 2026 5,145 $1.6M 0.11% EC
353 Invitation Homes, Inc. 46187W107 Jan 2026 60,244 $1.6M 0.11% EC
354 Performance Food Group Co. 71377A103 Jan 2026 16,798 $1.6M 0.11% EC
355 Carlisle Cos., Inc. 142339100 Jan 2026 4,681 $1.6M 0.11% EC
356 MasTec, Inc. 576323109 Jan 2026 6,628 $1.6M 0.11% EC
357 Graco, Inc. 384109104 Jan 2026 18,163 $1.6M 0.11% EC
358 Royalty Pharma plc N/A Jan 2026 38,036 $1.6M 0.11% EC
359 Talen Energy Corp. 87422Q109 Jan 2026 4,535 $1.6M 0.11% EC
360 Fox Corp. 35137L105 Jan 2026 21,608 $1.6M 0.11% EC
361 Kimco Realty Corp. 49446R109 Jan 2026 73,228 $1.5M 0.11% EC
362 Allegion plc N/A Jan 2026 9,281 $1.5M 0.11% EC
363 Sun Communities, Inc. 866674104 Jan 2026 12,001 $1.5M 0.11% EC
364 IonQ, Inc. 46222L108 Jan 2026 37,999 $1.5M 0.10% EC
365 HEICO Corp. 422806109 Jan 2026 4,587 $1.5M 0.10% EC
366 Okta, Inc. 679295105 Jan 2026 17,949 $1.5M 0.10% EC
367 HubSpot, Inc. 443573100 Jan 2026 5,408 $1.5M 0.10% EC
368 Fidelity National Financial, Inc. 31620R303 Jan 2026 27,803 $1.5M 0.10% EC
369 Clorox Co. (The) 189054109 Jan 2026 13,358 $1.5M 0.10% EC
370 TKO Group Holdings, Inc. 87256C101 Jan 2026 7,395 $1.5M 0.10% EC
371 RPM International, Inc. 749685103 Jan 2026 13,898 $1.5M 0.10% EC
372 Gen Digital, Inc. 668771108 Jan 2026 61,212 $1.5M 0.10% EC
373 Trade Desk, Inc. (The) 88339J105 Jan 2026 48,397 $1.5M 0.10% EC
374 GoDaddy, Inc. 380237107 Jan 2026 14,583 $1.5M 0.10% EC
375 DraftKings, Inc. 26142V105 Jan 2026 52,834 $1.5M 0.10% EC
376 Watsco, Inc. 942622200 Jan 2026 3,753 $1.5M 0.10% EC
377 Medpace Holdings, Inc. 58506Q109 Jan 2026 2,480 $1.4M 0.10% EC
378 Pinterest, Inc. 72352L106 Jan 2026 64,551 $1.4M 0.10% EC
379 BlackRock Funds III 066922477 Jan 2026 1,408,827 $1.4M 0.10% STIV
380 LyondellBasell Industries NV N/A Jan 2026 28,138 $1.4M 0.09% EC
381 Carlyle Group, Inc. (The) 14316J108 Jan 2026 23,375 $1.4M 0.09% EC
382 Best Buy Co., Inc. 086516101 Jan 2026 21,077 $1.4M 0.09% EC
383 AECOM 00766T100 Jan 2026 13,804 $1.3M 0.09% EC
384 Zebra Technologies Corp. 989207105 Jan 2026 5,518 $1.3M 0.09% EC
385 Guidewire Software, Inc. 40171V100 Jan 2026 9,050 $1.3M 0.09% EC
386 Dynatrace, Inc. 268150109 Jan 2026 32,199 $1.2M 0.08% EC
387 Rivian Automotive, Inc. 76954A103 Jan 2026 81,949 $1.2M 0.08% EC
388 Equitable Holdings, Inc. 29452E101 Jan 2026 25,605 $1.2M 0.08% EC
389 DocuSign, Inc. 256163106 Jan 2026 22,028 $1.2M 0.08% EC
390 Zillow Group, Inc. 98954M200 Jan 2026 18,147 $1.1M 0.08% EC
391 AeroVironment, Inc. 008073108 Jan 2026 4,017 $1.1M 0.08% EC
392 News Corp. 65249B109 Jan 2026 41,190 $1.1M 0.08% EC
393 Nutanix, Inc. 67059N108 Jan 2026 27,768 $1.1M 0.08% EC
394 Paramount Skydance Corp. 69932A204 Jan 2026 95,012 $1.1M 0.07% EC
395 Unity Software, Inc. 91332U101 Jan 2026 34,833 $1.0M 0.07% EC
396 Fox Corp. 35137L204 Jan 2026 14,374 $943K 0.06% EC
397 Oklo, Inc. 02156V109 Jan 2026 10,100 $804K 0.06% EC
398 Bentley Systems, Inc. 08265T208 Jan 2026 14,770 $519K 0.04% EC
399 Zillow Group, Inc. 98954M101 Jan 2026 5,643 $351K 0.02% EC
400 News Corp. 65249B208 Jan 2026 11,265 $350K 0.02% EC
401 Circle Internet Group, Inc. 172573107 Jan 2026 4,937 $316K 0.02% EC
402 Liberty Media Corp.-Liberty Formula One 531229771 Jan 2026 2,469 $197K 0.01% EC
403 Summit Therapeutics, Inc. 86627T108 Jan 2026 12,233 $177K 0.01% EC
404 Lennar Corp. 526057302 Jan 2026 954 $97K 0.01% EC
405 N/A N/A Jan 2026 4 $40K 0.00% DE
406 BlackRock Funds III 066922519 Jan 2026 0 $0 0.00% STIV