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Holdings (Monthly) Guide ↗

iShares Morningstar Mid-Cap Growth ETF

· iShares Trust
Monthly Holdings $3.2B AUM 332 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 69 New 25 Added 179 Reduced 58 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Jan 2026 59,136,995 +59,136,994 $59.2M +73958203687.5% 1.86% STIV
2 Seagate Technology Holdings plc N/A Jan 2026 100,636 +37,286 $41.0M +202.7% 1.29% EC
3 Royal Caribbean Cruises Ltd. N/A Jan 2026 124,696 NEW $40.5M — 1.27% EC
4 Howmet Aerospace, Inc. 443201108 Jan 2026 191,532 -14,592 $39.9M -6.1% 1.25% EC
5 Corning, Inc. 219350105 Jan 2026 371,876 +150,883 $38.4M +95.0% 1.21% EC
6 TransDigm Group, Inc. 893641100 — 26,380 NEW $37.7M — 1.18% EC
7 Aon plc N/A Jan 2026 106,119 NEW $37.1M — 1.16% EC
8 Johnson Controls International plc N/A Jan 2026 301,675 NEW $36.0M — 1.13% EC
9 Ecolab, Inc. 278865100 — 125,410 NEW $35.4M — 1.11% EC
10 Quanta Services, Inc. 74762E102 Jan 2026 72,723 -4,557 $34.5M -0.6% 1.08% EC
11 Vertiv Holdings Co. 92537N108 Jan 2026 184,927 -14,043 $34.4M -10.3% 1.08% EC
12 Marvell Technology, Inc. 573874104 Jan 2026 424,625 -32,310 $33.5M -21.8% 1.05% EC
13 Motorola Solutions, Inc. 620076307 — 82,485 NEW $33.2M — 1.04% EC
14 Sandisk Corp. 80004C200 — 57,326 NEW $33.0M — 1.04% EC
15 Cintas Corp. 172908105 — 170,916 NEW $32.7M — 1.03% EC
16 Cencora, Inc. 03073E105 Jan 2026 90,362 -6,860 $32.5M -1.2% 1.02% EC
17 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 107,605 -9,529 $32.1M +6.7% 1.01% EC
18 Arthur J Gallagher & Co. 363576109 — 125,571 NEW $31.3M — 0.98% EC
19 AutoZone, Inc. 053332102 Jan 2026 8,251 -619 $30.6M -6.2% 0.96% EC
20 Freeport-McMoRan, Inc. 35671D857 Jan 2026 471,556 -45,087 $28.4M +31.8% 0.89% EC
21 Carvana Co. 146869102 Jan 2026 68,158 -4,849 $27.3M +22.2% 0.86% EC
22 Cloudflare, Inc. 18915M107 Jan 2026 152,813 -9,094 $27.1M -33.9% 0.85% EC
23 Western Digital Corp. 958102105 — 106,593 NEW $26.7M — 0.84% EC
24 Autodesk, Inc. 052769106 Jan 2026 105,038 -7,898 $26.6M -22.0% 0.83% EC
25 Vistra Corp. 92840M102 Jan 2026 166,673 -12,701 $26.4M -21.9% 0.83% EC
26 AMETEK, Inc. 031100100 Jan 2026 113,700 -8,645 $25.5M +3.0% 0.80% EC
27 IDEXX Laboratories, Inc. 45168D104 Jan 2026 37,841 -4,828 $25.4M -5.5% 0.80% EC
28 Monolithic Power Systems, Inc. 609839105 Jan 2026 22,565 -1,695 $25.4M +4.0% 0.80% EC
29 Fortinet, Inc. 34959E109 — 310,607 NEW $25.2M — 0.79% EC
30 Chipotle Mexican Grill, Inc. 169656105 — 648,144 NEW $25.2M — 0.79% EC
31 Fastenal Co. 311900104 Jan 2026 563,752 -42,900 $24.4M -2.1% 0.77% EC
32 Emerson Electric Co. 291011104 Jan 2026 162,714 +4,740 $23.9M +8.5% 0.75% EC
33 WW Grainger, Inc. 384802104 Jan 2026 22,038 -1,961 $23.8M +1.3% 0.75% EC
34 Edwards Lifesciences Corp. 28176E108 Jan 2026 288,812 -21,994 $23.5M -8.3% 0.74% EC
35 CRH plc N/A Jan 2026 189,476 NEW $23.2M — 0.73% EC
36 MSCI, Inc. 55354G100 Jan 2026 35,867 -3,875 $21.9M -6.6% 0.69% EC
37 Coinbase Global, Inc. 19260Q107 Jan 2026 111,387 +389 $21.7M -43.2% 0.68% EC
38 Republic Services, Inc. 760759100 — 100,331 NEW $21.6M — 0.68% EC
39 Alnylam Pharmaceuticals, Inc. 02043Q107 Jan 2026 62,738 -3,859 $21.2M -30.2% 0.67% EC
40 Cummins, Inc. 231021106 Jan 2026 36,288 +2,275 $21.0M +41.1% 0.66% EC
41 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 173,985 -3,130 $20.9M +9.1% 0.66% EC
42 TE Connectivity plc N/A Jan 2026 91,644 NEW $20.4M — 0.64% EC
43 ROBLOX Corp. 771049103 Jan 2026 309,678 -18,335 $20.4M -45.4% 0.64% EC
44 Microchip Technology, Inc. 595017104 — 267,074 NEW $20.3M — 0.64% EC
45 L3Harris Technologies, Inc. 502431109 Jan 2026 58,610 +11,974 $20.1M +49.0% 0.63% EC
46 Comfort Systems USA, Inc. 199908104 Jan 2026 17,377 -1,293 $19.8M +10.1% 0.62% EC
47 Vulcan Materials Co. 929160109 Jan 2026 65,523 -4,969 $19.7M -3.5% 0.62% EC
48 Datadog, Inc. 23804L103 Jan 2026 151,492 -7,212 $19.6M -24.2% 0.62% EC
49 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 84,339 -6,433 $19.4M +4.6% 0.61% EC
50 ResMed, Inc. 761152107 Jan 2026 72,535 -5,511 $18.7M -2.8% 0.59% EC
51 Workday, Inc. 98138H101 Jan 2026 106,616 -8,103 $18.7M -32.0% 0.59% EC
52 Teradyne, Inc. 880770102 Jan 2026 77,228 +21,976 $18.6M +85.4% 0.58% EC
53 Take-Two Interactive Software, Inc. 874054109 Jan 2026 83,865 -6,331 $18.5M -20.1% 0.58% EC
54 Marriott International, Inc. 571903202 — 57,256 NEW $18.1M — 0.57% EC
55 Nasdaq, Inc. 631103108 Jan 2026 183,771 -21,867 $17.8M +1.3% 0.56% EC
56 Axon Enterprise, Inc. 05464C101 Jan 2026 36,583 -2,753 $17.7M -38.6% 0.56% EC
57 Ciena Corp. 171779309 — 69,748 NEW $17.6M — 0.55% EC
58 United Rentals, Inc. 911363109 Jan 2026 21,942 -1,647 $17.2M -16.5% 0.54% EC
59 Zoetis, Inc. 98978V103 — 137,396 NEW $17.1M — 0.54% EC
60 Ventas, Inc. 92276F100 Jan 2026 220,744 -8,690 $17.1M +1.3% 0.54% EC
61 Fair Isaac Corp. 303250104 Jan 2026 11,518 -871 $16.9M -18.0% 0.53% EC
62 Copart, Inc. 217204106 Jan 2026 414,747 -31,553 $16.8M -12.3% 0.53% EC
63 Monster Beverage Corp. 61174X109 Jan 2026 206,985 -156,698 $16.7M -31.2% 0.52% EC
64 Norfolk Southern Corp. 655844108 Jan 2026 57,036 -15,619 $16.6M -19.3% 0.52% EC
65 Rocket Lab Corp. 773121108 — 206,567 NEW $16.5M — 0.52% EC
66 Xylem, Inc. 98419M100 Jan 2026 118,885 -9,018 $16.4M -15.0% 0.51% EC
67 Interactive Brokers Group, Inc. 45841N107 Jan 2026 218,509 -11,647 $16.4M +1.0% 0.51% EC
68 Bloom Energy Corp. 093712107 — 107,641 NEW $16.3M — 0.51% EC
69 CBRE Group, Inc. 12504L109 Jan 2026 95,036 -9,915 $16.2M +1.2% 0.51% EC
70 Insmed, Inc. 457669307 Jan 2026 103,062 -7,764 $16.2M -23.1% 0.51% EC
71 Coherent Corp. 19247G107 — 75,654 NEW $16.1M — 0.50% EC
72 EMCOR Group, Inc. 29084Q100 Jan 2026 21,953 -1,676 $15.8M -0.9% 0.50% EC
73 Rockwell Automation, Inc. 773903109 Jan 2026 36,701 +1,378 $15.5M +18.9% 0.49% EC
74 Baker Hughes Co. 05722G100 Jan 2026 272,984 +8,721 $15.3M +19.6% 0.48% EC
75 Veeva Systems, Inc. 922475108 Jan 2026 73,886 -5,619 $15.1M -34.9% 0.47% EC
76 Verisk Analytics, Inc. 92345Y106 Jan 2026 69,244 -5,181 $15.1M -7.5% 0.47% EC
77 Ares Management Corp. 03990B101 Jan 2026 100,179 -7,616 $15.0M -6.5% 0.47% EC
78 Natera, Inc. 632307104 Jan 2026 64,831 -4,915 $15.0M +8.0% 0.47% EC
79 Ross Stores, Inc. 778296103 Jan 2026 78,664 -93,100 $14.8M -45.6% 0.47% EC
80 Airbnb, Inc. 009066101 Jan 2026 113,499 -31,374 $14.7M -19.9% 0.46% EC
81 Digital Realty Trust, Inc. 253868103 Jan 2026 88,043 +3,937 $14.6M +1.9% 0.46% EC
82 NIKE, Inc. 654106103 — 233,724 NEW $14.4M — 0.45% EC
83 Ferguson Enterprises, Inc. 31488V107 Jan 2026 57,165 +21,583 $14.4M +63.2% 0.45% EC
84 Cardinal Health, Inc. 14149Y108 Jan 2026 67,157 -6,404 $14.4M +2.8% 0.45% EC
85 MongoDB, Inc. 60937P106 Jan 2026 38,755 -2,975 $14.4M -4.2% 0.45% EC
86 LPL Financial Holdings, Inc. 50212V100 Jan 2026 39,467 -3,029 $14.4M -10.3% 0.45% EC
87 Dexcom, Inc. 252131107 Jan 2026 192,473 -14,643 $14.1M +16.6% 0.44% EC
88 SoFi Technologies, Inc. 83406F102 Jan 2026 612,086 -3,605 $14.0M -23.6% 0.44% EC
89 Flutter Entertainment plc N/A Jan 2026 81,853 NEW $13.5M — 0.42% EC
90 Yum! Brands, Inc. 988498101 Jan 2026 86,411 -62,494 $13.4M -34.7% 0.42% EC
91 AST SpaceMobile, Inc. 00217D100 — 118,415 NEW $13.2M — 0.41% EC
92 Hubbell, Inc. 443510607 Jan 2026 26,390 -1,997 $12.9M -3.5% 0.40% EC
93 STERIS plc N/A Jan 2026 46,964 NEW $12.3M — 0.39% EC
94 Equifax, Inc. 294429105 Jan 2026 60,762 -4,651 $12.2M -11.4% 0.38% EC
95 Keysight Technologies, Inc. 49338L103 Jan 2026 56,463 -6,882 $12.2M +5.4% 0.38% EC
96 Curtiss-Wright Corp. 231561101 Jan 2026 18,575 -1,402 $12.2M +2.5% 0.38% EC
97 CoStar Group, Inc. 22160N109 Jan 2026 196,534 -14,967 $12.1M -16.9% 0.38% EC
98 Apollo Global Management, Inc. 03769M106 — 89,051 NEW $12.0M — 0.38% EC
99 Allstate Corp. (The) 020002101 Jan 2026 59,016 -16,495 $11.7M -18.8% 0.37% EC
100 Ameriprise Financial, Inc. 03076C106 Jan 2026 22,052 -4,797 $11.6M -4.4% 0.36% EC
101 EQT Corp. 26884L109 Jan 2026 199,428 +39,717 $11.5M +34.5% 0.36% EC
102 Block, Inc. 852234103 Jan 2026 189,242 +10,960 $11.4M -15.5% 0.36% EC
103 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 57,840 -4,373 $11.4M -16.9% 0.36% EC
104 CH Robinson Worldwide, Inc. 12541W209 — 58,128 NEW $11.3M — 0.36% EC
105 First Solar, Inc. 336433107 — 50,211 NEW $11.3M — 0.36% EC
106 Reddit, Inc. 75734B100 Jan 2026 62,319 +21,978 $11.2M +33.3% 0.35% EC
107 Corteva, Inc. 22052L104 Jan 2026 154,084 -74,511 $11.2M -20.1% 0.35% EC
108 Carrier Global Corp. 14448C104 Jan 2026 188,185 -22,816 $11.2M -10.7% 0.35% EC
109 Garmin Ltd. N/A Jan 2026 54,941 NEW $11.1M — 0.35% EC
110 Casey's General Stores, Inc. 147528103 Jan 2026 17,952 -1,348 $10.9M +9.9% 0.34% EC
111 Roper Technologies, Inc. 776696106 Jan 2026 29,020 -27,498 $10.8M -57.3% 0.34% EC
112 Phillips 66 718546104 — 74,430 NEW $10.7M — 0.34% EC
113 Colgate-Palmolive Co. 194162103 — 118,255 NEW $10.7M — 0.34% EC
114 Crown Castle, Inc. 22822V101 Jan 2026 122,815 -34,704 $10.7M -25.0% 0.33% EC
115 Martin Marietta Materials, Inc. 573284106 Jan 2026 16,245 +521 $10.6M +9.9% 0.33% EC
116 Pure Storage, Inc. 74624M102 Jan 2026 151,490 -11,504 $10.5M -34.5% 0.33% EC
117 Royal Gold, Inc. 780287108 — 39,737 NEW $10.5M — 0.33% EC
118 PayPal Holdings, Inc. 70450Y103 — 196,255 NEW $10.3M — 0.32% EC
119 Live Nation Entertainment, Inc. 538034109 Jan 2026 70,834 -5,406 $10.3M -9.6% 0.32% EC
120 Brown & Brown, Inc. 115236101 Jan 2026 137,186 -12,039 $9.9M -16.9% 0.31% EC
121 Dell Technologies, Inc. 24703L202 — 85,695 NEW $9.8M — 0.31% EC
122 Texas Pacific Land Corp. 88262P102 Jan 2026 28,131 +18,054 $9.8M +3.1% 0.31% EC
123 Zscaler, Inc. 98980G102 Jan 2026 48,762 -2,813 $9.8M -42.9% 0.31% EC
124 Atlassian Corp. 049468101 Jan 2026 82,205 -4,123 $9.7M -33.6% 0.31% EC
125 Astera Labs, Inc. 04626A103 — 64,480 NEW $9.7M — 0.30% EC
126 HEICO Corp. 422806208 Jan 2026 37,992 -2,922 $9.7M -4.6% 0.30% EC
127 VeriSign, Inc. 92343E102 Jan 2026 39,354 -2,966 $9.6M -5.3% 0.30% EC
128 Coupang, Inc. 22266T109 Jan 2026 460,638 +25,587 $9.3M -33.2% 0.29% EC
129 BWX Technologies, Inc. 05605H100 — 45,128 NEW $9.3M — 0.29% EC
130 Woodward, Inc. 980745103 — 29,095 NEW $9.2M — 0.29% EC
131 Rollins, Inc. 775711104 Jan 2026 145,273 -11,080 $9.2M +2.2% 0.29% EC
132 PTC, Inc. 69370C100 Jan 2026 58,805 -4,485 $9.2M -26.9% 0.29% EC
133 Credo Technology Group Holding Ltd. N/A Jan 2026 73,099 NEW $9.2M — 0.29% EC
134 Burlington Stores, Inc. 122017106 Jan 2026 30,939 -2,381 $9.2M +0.4% 0.29% EC
135 Liberty Media Corp.-Liberty Formula One 531229755 Jan 2026 104,723 -8,000 $9.1M -19.0% 0.29% EC
136 nVent Electric plc N/A Jan 2026 79,254 NEW $8.9M — 0.28% EC
137 Insulet Corp. 45784P101 Jan 2026 34,434 -2,653 $8.8M -24.1% 0.28% EC
138 Fabrinet N/A Jan 2026 17,916 NEW $8.8M — 0.28% EC
139 Entegris, Inc. 29362U104 Jan 2026 73,974 -5,618 $8.7M +19.8% 0.27% EC
140 Teledyne Technologies, Inc. 879360105 Jan 2026 14,054 -3,573 $8.7M -6.1% 0.27% EC
141 Iron Mountain, Inc. 46284V101 Jan 2026 94,118 -5,843 $8.7M -15.7% 0.27% EC
142 Raymond James Financial, Inc. 754730109 Jan 2026 52,274 +8,859 $8.7M +25.9% 0.27% EC
143 XPO, Inc. 983793100 Jan 2026 58,086 -4,431 $8.6M -4.3% 0.27% EC
144 Paychex, Inc. 704326107 Jan 2026 80,474 -37,419 $8.3M -39.8% 0.26% EC
145 Mettler-Toledo International, Inc. 592688105 Jan 2026 5,981 -490 $8.2M -10.4% 0.26% EC
146 Old Dominion Freight Line, Inc. 679580100 Jan 2026 47,091 -47,521 $8.2M -38.6% 0.26% EC
147 Somnigroup International, Inc. 88023U101 Jan 2026 92,047 -7,029 $8.1M +2.9% 0.25% EC
148 Lennox International, Inc. 526107107 Jan 2026 16,124 -1,244 $8.0M -9.0% 0.25% EC
149 Affirm Holdings, Inc. 00827B106 Jan 2026 131,983 -9,264 $8.0M -21.6% 0.25% EC
150 Tractor Supply Co. 892356106 Jan 2026 154,408 -115,858 $7.9M -46.3% 0.25% EC
151 Gartner, Inc. 366651107 Jan 2026 37,392 -2,867 $7.8M -21.6% 0.25% EC
152 Tyler Technologies, Inc. 902252105 Jan 2026 21,201 -1,623 $7.8M -28.0% 0.25% EC
153 Entergy Corp. 29364G103 — 81,057 NEW $7.8M — 0.24% EC
154 NXP Semiconductors NV N/A Jan 2026 34,176 NEW $7.7M — 0.24% EC
155 Toast, Inc. 888787108 Jan 2026 244,467 -18,585 $7.6M -20.0% 0.24% EC
156 Super Micro Computer, Inc. 86800U302 Jan 2026 260,410 -19,830 $7.6M -47.9% 0.24% EC
157 TransUnion 89400J107 Jan 2026 95,521 -7,298 $7.5M -9.6% 0.24% EC
158 Realty Income Corp. 756109104 Jan 2026 123,050 -223,196 $7.5M -62.5% 0.24% EC
159 Carpenter Technology Corp. 144285103 — 23,438 NEW $7.4M — 0.23% EC
160 CoreWeave, Inc. 21873S108 Jan 2026 78,508 +62,486 $7.3M +241.5% 0.23% EC
161 Nucor Corp. 670346105 — 41,099 NEW $7.3M — 0.23% EC
162 Graco, Inc. 384109104 Jan 2026 83,152 -6,320 $7.3M -0.7% 0.23% EC
163 Veralto Corp. 92338C103 Jan 2026 73,226 -10,981 $7.2M -12.8% 0.23% EC
164 Ingersoll Rand, Inc. 45687V106 Jan 2026 83,501 -58,084 $7.2M -33.5% 0.23% EC
165 Talen Energy Corp. 87422Q109 — 20,625 NEW $7.2M — 0.23% EC
166 Agilent Technologies, Inc. 00846U101 Jan 2026 52,691 -5,336 $7.1M -17.0% 0.22% EC
167 Dover Corp. 260003108 Jan 2026 34,339 -11,685 $6.9M -17.2% 0.22% EC
168 HEICO Corp. 422806109 Jan 2026 20,905 -1,562 $6.9M -3.1% 0.22% EC
169 Okta, Inc. 679295105 Jan 2026 81,771 -6,212 $6.9M -14.2% 0.22% EC
170 IonQ, Inc. 46222L108 — 172,783 NEW $6.9M — 0.22% EC
171 HubSpot, Inc. 443573100 Jan 2026 24,584 -1,830 $6.9M -47.0% 0.22% EC
172 NRG Energy, Inc. 629377508 Jan 2026 45,092 +2,177 $6.9M -6.7% 0.22% EC
173 Electronic Arts, Inc. 285512109 Jan 2026 33,690 -22,828 $6.9M -39.2% 0.22% EC
174 Jabil, Inc. 466313103 Jan 2026 28,224 -2,902 $6.7M -2.6% 0.21% EC
175 IQVIA Holdings, Inc. 46266C105 Jan 2026 29,024 -306 $6.7M +5.2% 0.21% EC
176 Public Service Enterprise Group, Inc. 744573106 Jan 2026 81,070 -21,745 $6.7M -19.4% 0.21% EC
177 Trade Desk, Inc. (The) 88339J105 Jan 2026 220,025 -16,614 $6.7M -43.9% 0.21% EC
178 DraftKings, Inc. 26142V105 Jan 2026 240,376 -18,321 $6.6M -16.4% 0.21% EC
179 Medpace Holdings, Inc. 58506Q109 — 11,277 NEW $6.6M — 0.21% EC
180 Qnity Electronics, Inc. 74743L100 — 67,538 NEW $6.5M — 0.20% EC
181 Flex Ltd. N/A Jan 2026 103,033 NEW $6.5M — 0.20% EC
182 BlackRock Funds III 066922477 Jan 2026 6,491,468 +674,396 $6.5M +11.6% 0.20% STIV
183 Waters Corp. 941848103 Jan 2026 17,443 -13,958 $6.5M -41.1% 0.20% EC
184 International Paper Co. 460146103 — 159,274 NEW $6.4M — 0.20% EC
185 Ulta Beauty, Inc. 90384S303 Jan 2026 9,846 -476 $6.4M +18.8% 0.20% EC
186 Southwest Airlines Co. 844741108 Jan 2026 133,027 -43,986 $6.3M +17.9% 0.20% EC
187 Tapestry, Inc. 876030107 Jan 2026 49,627 -15,744 $6.3M -12.3% 0.20% EC
188 Expand Energy Corp. 165167735 Jan 2026 55,530 -4,735 $6.2M +0.3% 0.20% EC
189 Church & Dwight Co., Inc. 171340102 Jan 2026 62,463 -68,394 $6.0M -47.6% 0.19% EC
190 Public Storage 74460D109 Jan 2026 21,575 -12,469 $6.0M -37.2% 0.19% EC
191 American International Group, Inc. 026874784 Jan 2026 79,291 -41,105 $5.9M -37.5% 0.19% EC
192 Guidewire Software, Inc. 40171V100 Jan 2026 41,090 -3,134 $5.8M -44.0% 0.18% EC
193 Carnival Corp. 143658300 — 190,100 NEW $5.7M — 0.18% EC
194 Markel Group, Inc. 570535104 Jan 2026 2,772 -1,042 $5.7M -24.9% 0.18% EC
195 Dynatrace, Inc. 268150109 Jan 2026 146,735 -11,186 $5.6M -30.0% 0.18% EC
196 Steel Dynamics, Inc. 858119100 Jan 2026 31,072 -6,509 $5.6M -5.3% 0.18% EC
197 Williams-Sonoma, Inc. 969904101 Jan 2026 27,206 -4,650 $5.6M -10.1% 0.17% EC
198 eBay, Inc. 278642103 Jan 2026 60,518 -24,032 $5.5M -19.7% 0.17% EC
199 Leidos Holdings, Inc. 525327102 Jan 2026 29,231 +1,683 $5.5M +4.9% 0.17% EC
200 Willis Towers Watson plc N/A Jan 2026 17,290 NEW $5.5M — 0.17% EC
201 Pentair plc N/A Jan 2026 52,001 NEW $5.5M — 0.17% EC
202 West Pharmaceutical Services, Inc. 955306105 Jan 2026 23,542 +866 $5.4M -14.9% 0.17% EC
203 WEC Energy Group, Inc. 92939U106 Jan 2026 48,706 -19,862 $5.4M -29.6% 0.17% EC
204 Synchrony Financial 87165B103 Jan 2026 74,090 -16,238 $5.4M -19.9% 0.17% EC
205 Northern Trust Corp. 665859104 — 35,956 NEW $5.4M — 0.17% EC
206 Trimble, Inc. 896239100 Jan 2026 78,116 -12,163 $5.3M -26.7% 0.17% EC
207 Zillow Group, Inc. 98954M200 Jan 2026 83,017 -6,321 $5.2M -21.9% 0.16% EC
208 Twilio, Inc. 90138F102 Jan 2026 43,174 -9,859 $5.2M -27.3% 0.16% EC
209 Ameren Corp. 023608102 Jan 2026 50,113 -8,151 $5.2M -12.9% 0.16% EC
210 AeroVironment, Inc. 008073108 — 18,394 NEW $5.1M — 0.16% EC
211 Nutanix, Inc. 67059N108 Jan 2026 126,129 -9,622 $5.0M -48.7% 0.16% EC
212 Las Vegas Sands Corp. 517834107 Jan 2026 91,438 -5,011 $4.8M -15.8% 0.15% EC
213 SBA Communications Corp. 78410G104 Jan 2026 25,440 -31,816 $4.7M -57.3% 0.15% EC
214 Unity Software, Inc. 91332U101 — 158,341 NEW $4.6M — 0.14% EC
215 Corpay, Inc. 219948106 Jan 2026 14,608 -9,714 $4.6M -27.4% 0.14% EC
216 MasTec, Inc. 576323109 — 19,109 NEW $4.6M — 0.14% EC
217 Citizens Financial Group, Inc. 174610105 — 72,472 NEW $4.6M — 0.14% EC
218 JB Hunt Transport Services, Inc. 445658107 Jan 2026 22,307 -907 $4.5M +15.4% 0.14% EC
219 First Citizens BancShares, Inc. 31946M103 Jan 2026 2,165 -1,204 $4.5M -27.1% 0.14% EC
220 American Water Works Co., Inc. 030420103 Jan 2026 34,499 -28,756 $4.5M -45.2% 0.14% EC
221 Carlisle Cos., Inc. 142339100 Jan 2026 13,068 -9,904 $4.5M -40.3% 0.14% EC
222 NiSource, Inc. 65473P105 — 99,828 NEW $4.4M — 0.14% EC
223 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 55,821 -42,564 $4.4M -40.2% 0.14% EC
224 Atmos Energy Corp. 049560105 Jan 2026 25,910 -14,148 $4.3M -37.3% 0.14% EC
225 AECOM 00766T100 Jan 2026 43,640 -2,513 $4.2M -32.1% 0.13% EC
226 Otis Worldwide Corp. 68902V107 Jan 2026 49,029 -91,324 $4.2M -67.8% 0.13% EC
227 Coterra Energy, Inc. 127097103 — 144,455 NEW $4.2M — 0.13% EC
228 Expedia Group, Inc. 30212P303 Jan 2026 15,129 -14,829 $4.0M -39.2% 0.13% EC
229 TKO Group Holdings, Inc. 87256C101 Jan 2026 19,771 -16,563 $4.0M -41.5% 0.13% EC
230 US Foods Holding Corp. 912008109 Jan 2026 47,481 -31,381 $4.0M -30.7% 0.12% EC
231 PPL Corp. 69351T106 Jan 2026 108,863 -57,389 $3.9M -35.0% 0.12% EC
232 WR Berkley Corp. 084423102 Jan 2026 57,022 -32,924 $3.9M -39.1% 0.12% EC
233 Darden Restaurants, Inc. 237194105 Jan 2026 19,564 -17,690 $3.9M -41.9% 0.12% EC
234 Extra Space Storage, Inc. 30225T102 Jan 2026 28,009 -24,926 $3.9M -45.3% 0.12% EC
235 AvalonBay Communities, Inc. 053484101 Jan 2026 21,579 -15,342 $3.8M -40.3% 0.12% EC
236 Allegion plc N/A Jan 2026 23,136 NEW $3.8M — 0.12% EC
237 CenterPoint Energy, Inc. 15189T107 Jan 2026 95,646 -61,035 $3.8M -36.6% 0.12% EC
238 Fidelity National Information Services, Inc. 31620M106 Jan 2026 67,889 -121,498 $3.8M -68.3% 0.12% EC
239 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 31,566 -9,152 $3.6M -7.6% 0.11% EC
240 Cooper Cos., Inc. (The) 216648501 Jan 2026 43,593 -31,235 $3.5M -32.2% 0.11% EC
241 Illumina, Inc. 452327109 — 23,834 NEW $3.5M — 0.11% EC
242 Packaging Corp. of America 695156109 — 15,485 NEW $3.4M — 0.11% EC
243 Loews Corp. 540424108 Jan 2026 32,098 -8,194 $3.4M -15.5% 0.11% EC
244 Zebra Technologies Corp. 989207105 Jan 2026 14,366 -3,657 $3.4M -30.4% 0.11% EC
245 Jacobs Solutions, Inc. 46982L108 Jan 2026 24,760 -3,369 $3.3M -23.6% 0.11% EC
246 Pinterest, Inc. 72352L106 Jan 2026 142,704 -750 $3.2M -33.5% 0.10% EC
247 Tenet Healthcare Corp. 88033G407 Jan 2026 16,494 +824 $3.1M -3.5% 0.10% EC
248 NetApp, Inc. 64110D104 Jan 2026 31,866 -16,166 $3.1M -45.7% 0.10% EC
249 ON Semiconductor Corp. 682189105 Jan 2026 51,077 -53,419 $3.1M -41.5% 0.10% EC
250 TechnipFMC plc N/A Jan 2026 54,363 NEW $3.0M — 0.10% EC
251 GoDaddy, Inc. 380237107 Jan 2026 29,827 -45,624 $3.0M -70.2% 0.09% EC
252 Snap-on, Inc. 833034101 Jan 2026 8,141 -856 $3.0M -1.3% 0.09% EC
253 Equity Residential 29476L107 Jan 2026 46,641 -42,561 $2.9M -45.2% 0.09% EC
254 Invitation Homes, Inc. 46187W107 Jan 2026 102,617 -67,841 $2.7M -42.8% 0.09% EC
255 CMS Energy Corp. 125896100 Jan 2026 37,380 -25,732 $2.7M -42.4% 0.08% EC
256 Reliance, Inc. 759509102 Jan 2026 8,026 -3,653 $2.6M -19.8% 0.08% EC
257 RPM International, Inc. 749685103 Jan 2026 24,670 -11,099 $2.6M -32.5% 0.08% EC
258 Watsco, Inc. 942622200 Jan 2026 6,791 -11,657 $2.6M -61.3% 0.08% EC
259 DocuSign, Inc. 256163106 Jan 2026 49,027 -58,797 $2.6M -67.3% 0.08% EC
260 F5, Inc. 315616102 Jan 2026 9,078 -11,126 $2.5M -51.1% 0.08% EC
261 Essex Property Trust, Inc. 297178105 Jan 2026 9,885 -7,492 $2.5M -43.1% 0.08% EC
262 Textron, Inc. 883203101 Jan 2026 27,598 -6,689 $2.4M -12.3% 0.08% EC
263 Bentley Systems, Inc. 08265T208 Jan 2026 66,481 -4,809 $2.3M -35.6% 0.07% EC
264 Fortive Corp. 34959J108 Jan 2026 39,385 -49,502 $2.1M -53.5% 0.07% EC
265 Gen Digital, Inc. 668771108 Jan 2026 83,284 -25,985 $2.0M -30.6% 0.06% EC
266 McCormick & Co., Inc. 579780206 Jan 2026 31,348 -36,036 $1.9M -55.2% 0.06% EC
267 Zillow Group, Inc. 98954M101 Jan 2026 25,070 -1,822 $1.6M -18.9% 0.05% EC
268 Circle Internet Group, Inc. 172573107 — 15,190 NEW $971K — 0.03% EC
269 Liberty Media Corp.-Liberty Formula One 531229771 Jan 2026 11,603 -958 $925K -19.1% 0.03% EC
270 Summit Therapeutics, Inc. 86627T108 Jan 2026 56,043 -4,348 $812K -28.9% 0.03% EC
271 N/A N/A Jan 2026 31 NEW $60K — 0.00% DE
272 N/A N/A Jan 2026 5 NEW $13K — 0.00% DE
273 Chevron Corp. 166764100 Jan 2026 6 — $1K +12.2% 0.00% EC
274 BlackRock Funds III 066922519 Jan 2026 0 NEW $0 — 0.00% STIV
✕ Robinhood Markets, Inc. 770700102 — 388,872 SOLD $57.1M — — —
✕ Snowflake, Inc. 833445109 — 173,004 SOLD $47.6M — — —
✕ Targa Resources Corp. 87612G101 — 114,882 SOLD $17.7M — — —
✕ Dominion Energy, Inc. 25746U109 — 240,532 SOLD $14.1M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 92,461 SOLD $7.5M — — —
✕ Kimberly-Clark Corp. 494368103 — 61,740 SOLD $7.4M — — —
✕ Sysco Corp. 871829107 — 92,181 SOLD $6.8M — — —
✕ Domino's Pizza, Inc. 25754A201 — 16,840 SOLD $6.7M — — —
✕ Deckers Outdoor Corp. 243537107 — 80,366 SOLD $6.5M — — —
✕ Tradeweb Markets, Inc. 892672106 — 61,608 SOLD $6.5M — — —
✕ Lululemon Athletica, Inc. 550021109 — 36,934 SOLD $6.3M — — —
✕ Jack Henry & Associates, Inc. 426281101 — 38,709 SOLD $5.8M — — —
✕ Clean Harbors, Inc. 184496107 — 27,037 SOLD $5.7M — — —
✕ Booz Allen Hamilton Holding Corp. 099502106 — 64,786 SOLD $5.6M — — —
✕ Performance Food Group Co. 71377A103 — 57,808 SOLD $5.6M — — —
✕ Duolingo, Inc. 26603R106 — 20,654 SOLD $5.6M — — —
✕ Clorox Co. (The) 189054109 — 49,162 SOLD $5.5M — — —
✕ PulteGroup, Inc. 745867101 — 46,060 SOLD $5.5M — — —
✕ FactSet Research Systems, Inc. 303075105 — 20,153 SOLD $5.4M — — —
✕ News Corp. 65249B109 — 201,015 SOLD $5.3M — — —
✕ Paycom Software, Inc. 70432V102 — 26,746 SOLD $5.0M — — —
✕ Blue Owl Capital, Inc. 09581B103 — 306,158 SOLD $4.8M — — —
✕ Hershey Co. (The) 427866108 — 27,583 SOLD $4.7M — — —
✕ International Flavors & Fragrances, Inc. 459506101 — 70,735 SOLD $4.5M — — —
✕ Service Corp. International 817565104 — 52,971 SOLD $4.4M — — —
✕ NVR, Inc. 62944T105 — 612 SOLD $4.4M — — —
✕ Sprouts Farmers Market, Inc. 85208M102 — 52,039 SOLD $4.1M — — —
✕ CDW Corp. 12514G108 — 24,501 SOLD $3.9M — — —
✕ Erie Indemnity Co. 29530P102 — 13,328 SOLD $3.9M — — —
✕ BioMarin Pharmaceutical, Inc. 09061G101 — 72,419 SOLD $3.9M — — —
✕ Equity LifeStyle Properties, Inc. 29472R108 — 62,123 SOLD $3.8M — — —
✕ BJ's Wholesale Club Holdings, Inc. 05550J101 — 42,511 SOLD $3.8M — — —
✕ Mid-America Apartment Communities, Inc. 59522J103 — 27,737 SOLD $3.6M — — —
✕ IDEX Corp. 45167R104 — 20,490 SOLD $3.5M — — —
✕ Ball Corp. 058498106 — 73,648 SOLD $3.5M — — —
✕ Sun Communities, Inc. 866674104 — 26,138 SOLD $3.3M — — —
✕ Fox Corp. 35137L105 — 49,139 SOLD $3.2M — — —
✕ American Homes 4 Rent 02665T306 — 96,503 SOLD $3.0M — — —
✕ Dow, Inc. 260557103 — 127,009 SOLD $3.0M — — —
✕ Masco Corp. 574599106 — 46,646 SOLD $3.0M — — —
✕ Liberty Broadband Corp. 530307305 — 55,684 SOLD $3.0M — — —
✕ Morningstar, Inc. 617700109 — 13,519 SOLD $2.9M — — —
✕ Healthpeak Properties, Inc. 42250P103 — 158,442 SOLD $2.8M — — —
✕ Avery Dennison Corp. 053611109 — 15,399 SOLD $2.7M — — —
✕ Align Technology, Inc. 016255101 — 18,598 SOLD $2.6M — — —
✕ Regency Centers Corp. 758849103 — 34,621 SOLD $2.4M — — —
✕ Molina Healthcare, Inc. 60855R100 — 15,536 SOLD $2.4M — — —
✕ Snap, Inc. 83304A106 — 304,163 SOLD $2.4M — — —
✕ Camden Property Trust 133131102 — 23,204 SOLD $2.3M — — —
✕ Revvity, Inc. 714046109 — 24,521 SOLD $2.3M — — —
✕ UDR, Inc. 902653104 — 68,059 SOLD $2.3M — — —
✕ Brown-Forman Corp. 115637209 — 67,678 SOLD $1.8M — — —
✕ Fox Corp. 35137L204 — 30,815 SOLD $1.8M — — —
✕ Alexandria Real Estate Equities, Inc. 015271109 — 29,791 SOLD $1.7M — — —
✕ News Corp. 65249B208 — 55,060 SOLD $1.7M — — —
✕ Westlake Corp. 960413102 — 7,168 SOLD $0.5M — — —
✕ Liberty Broadband Corp. 530307107 — 8,920 SOLD $0.5M — — —
✕ Brown-Forman Corp. 115637100 — 10,016 SOLD $0.3M — — —