Holdings (Monthly)
Guide ↗
iShares Morningstar Mid-Cap Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Jan 2026 | 59,136,995 | $59.2M | 1.86% | STIV |
| 2 | Seagate Technology Holdings plc | N/A | Jan 2026 | 100,636 | $41.0M | 1.29% | EC |
| 3 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 124,696 | $40.5M | 1.27% | EC |
| 4 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 191,532 | $39.9M | 1.25% | EC |
| 5 | Corning, Inc. | 219350105 | Jan 2026 | 371,876 | $38.4M | 1.21% | EC |
| 6 | TransDigm Group, Inc. | 893641100 | Jan 2026 | 26,380 | $37.7M | 1.18% | EC |
| 7 | Aon plc | N/A | Jan 2026 | 106,119 | $37.1M | 1.16% | EC |
| 8 | Johnson Controls International plc | N/A | Jan 2026 | 301,675 | $36.0M | 1.13% | EC |
| 9 | Ecolab, Inc. | 278865100 | Jan 2026 | 125,410 | $35.4M | 1.11% | EC |
| 10 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 72,723 | $34.5M | 1.08% | EC |
| 11 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 184,927 | $34.4M | 1.08% | EC |
| 12 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 424,625 | $33.5M | 1.05% | EC |
| 13 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 82,485 | $33.2M | 1.04% | EC |
| 14 | Sandisk Corp. | 80004C200 | Jan 2026 | 57,326 | $33.0M | 1.04% | EC |
| 15 | Cintas Corp. | 172908105 | Jan 2026 | 170,916 | $32.7M | 1.03% | EC |
| 16 | Cencora, Inc. | 03073E105 | Jan 2026 | 90,362 | $32.5M | 1.02% | EC |
| 17 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 107,605 | $32.1M | 1.01% | EC |
| 18 | Arthur J Gallagher & Co. | 363576109 | Jan 2026 | 125,571 | $31.3M | 0.98% | EC |
| 19 | AutoZone, Inc. | 053332102 | Jan 2026 | 8,251 | $30.6M | 0.96% | EC |
| 20 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 471,556 | $28.4M | 0.89% | EC |
| 21 | Carvana Co. | 146869102 | Jan 2026 | 68,158 | $27.3M | 0.86% | EC |
| 22 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 152,813 | $27.1M | 0.85% | EC |
| 23 | Western Digital Corp. | 958102105 | Jan 2026 | 106,593 | $26.7M | 0.84% | EC |
| 24 | Autodesk, Inc. | 052769106 | Jan 2026 | 105,038 | $26.6M | 0.83% | EC |
| 25 | Vistra Corp. | 92840M102 | Jan 2026 | 166,673 | $26.4M | 0.83% | EC |
| 26 | AMETEK, Inc. | 031100100 | Jan 2026 | 113,700 | $25.5M | 0.80% | EC |
| 27 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 37,841 | $25.4M | 0.80% | EC |
| 28 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 22,565 | $25.4M | 0.80% | EC |
| 29 | Fortinet, Inc. | 34959E109 | Jan 2026 | 310,607 | $25.2M | 0.79% | EC |
| 30 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 648,144 | $25.2M | 0.79% | EC |
| 31 | Fastenal Co. | 311900104 | Jan 2026 | 563,752 | $24.4M | 0.77% | EC |
| 32 | Emerson Electric Co. | 291011104 | Jan 2026 | 162,714 | $23.9M | 0.75% | EC |
| 33 | WW Grainger, Inc. | 384802104 | Jan 2026 | 22,038 | $23.8M | 0.75% | EC |
| 34 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 288,812 | $23.5M | 0.74% | EC |
| 35 | CRH plc | N/A | Jan 2026 | 189,476 | $23.2M | 0.73% | EC |
| 36 | MSCI, Inc. | 55354G100 | Jan 2026 | 35,867 | $21.9M | 0.69% | EC |
| 37 | Coinbase Global, Inc. | 19260Q107 | Jan 2026 | 111,387 | $21.7M | 0.68% | EC |
| 38 | Republic Services, Inc. | 760759100 | Jan 2026 | 100,331 | $21.6M | 0.68% | EC |
| 39 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 62,738 | $21.2M | 0.67% | EC |
| 40 | Cummins, Inc. | 231021106 | Jan 2026 | 36,288 | $21.0M | 0.66% | EC |
| 41 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 173,985 | $20.9M | 0.66% | EC |
| 42 | TE Connectivity plc | N/A | Jan 2026 | 91,644 | $20.4M | 0.64% | EC |
| 43 | ROBLOX Corp. | 771049103 | Jan 2026 | 309,678 | $20.4M | 0.64% | EC |
| 44 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 267,074 | $20.3M | 0.64% | EC |
| 45 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 58,610 | $20.1M | 0.63% | EC |
| 46 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 17,377 | $19.8M | 0.62% | EC |
| 47 | Vulcan Materials Co. | 929160109 | Jan 2026 | 65,523 | $19.7M | 0.62% | EC |
| 48 | Datadog, Inc. | 23804L103 | Jan 2026 | 151,492 | $19.6M | 0.62% | EC |
| 49 | Westinghouse Air Brake Technologies Corp. | 929740108 | Jan 2026 | 84,339 | $19.4M | 0.61% | EC |
| 50 | ResMed, Inc. | 761152107 | Jan 2026 | 72,535 | $18.7M | 0.59% | EC |
| 51 | Workday, Inc. | 98138H101 | Jan 2026 | 106,616 | $18.7M | 0.59% | EC |
| 52 | Teradyne, Inc. | 880770102 | Jan 2026 | 77,228 | $18.6M | 0.58% | EC |
| 53 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 83,865 | $18.5M | 0.58% | EC |
| 54 | Marriott International, Inc. | 571903202 | Jan 2026 | 57,256 | $18.1M | 0.57% | EC |
| 55 | Nasdaq, Inc. | 631103108 | Jan 2026 | 183,771 | $17.8M | 0.56% | EC |
| 56 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 36,583 | $17.7M | 0.56% | EC |
| 57 | Ciena Corp. | 171779309 | Jan 2026 | 69,748 | $17.6M | 0.55% | EC |
| 58 | United Rentals, Inc. | 911363109 | Jan 2026 | 21,942 | $17.2M | 0.54% | EC |
| 59 | Zoetis, Inc. | 98978V103 | Jan 2026 | 137,396 | $17.1M | 0.54% | EC |
| 60 | Ventas, Inc. | 92276F100 | Jan 2026 | 220,744 | $17.1M | 0.54% | EC |
| 61 | Fair Isaac Corp. | 303250104 | Jan 2026 | 11,518 | $16.9M | 0.53% | EC |
| 62 | Copart, Inc. | 217204106 | Jan 2026 | 414,747 | $16.8M | 0.53% | EC |
| 63 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 206,985 | $16.7M | 0.52% | EC |
| 64 | Norfolk Southern Corp. | 655844108 | Jan 2026 | 57,036 | $16.6M | 0.52% | EC |
| 65 | Rocket Lab Corp. | 773121108 | Jan 2026 | 206,567 | $16.5M | 0.52% | EC |
| 66 | Xylem, Inc. | 98419M100 | Jan 2026 | 118,885 | $16.4M | 0.51% | EC |
| 67 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 218,509 | $16.4M | 0.51% | EC |
| 68 | Bloom Energy Corp. | 093712107 | Jan 2026 | 107,641 | $16.3M | 0.51% | EC |
| 69 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 95,036 | $16.2M | 0.51% | EC |
| 70 | Insmed, Inc. | 457669307 | Jan 2026 | 103,062 | $16.2M | 0.51% | EC |
| 71 | Coherent Corp. | 19247G107 | Jan 2026 | 75,654 | $16.1M | 0.50% | EC |
| 72 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 21,953 | $15.8M | 0.50% | EC |
| 73 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 36,701 | $15.5M | 0.49% | EC |
| 74 | Baker Hughes Co. | 05722G100 | Jan 2026 | 272,984 | $15.3M | 0.48% | EC |
| 75 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 73,886 | $15.1M | 0.47% | EC |
| 76 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 69,244 | $15.1M | 0.47% | EC |
| 77 | Ares Management Corp. | 03990B101 | Jan 2026 | 100,179 | $15.0M | 0.47% | EC |
| 78 | Natera, Inc. | 632307104 | Jan 2026 | 64,831 | $15.0M | 0.47% | EC |
| 79 | Ross Stores, Inc. | 778296103 | Jan 2026 | 78,664 | $14.8M | 0.47% | EC |
| 80 | Airbnb, Inc. | 009066101 | Jan 2026 | 113,499 | $14.7M | 0.46% | EC |
| 81 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 88,043 | $14.6M | 0.46% | EC |
| 82 | NIKE, Inc. | 654106103 | Jan 2026 | 233,724 | $14.4M | 0.45% | EC |
| 83 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 57,165 | $14.4M | 0.45% | EC |
| 84 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 67,157 | $14.4M | 0.45% | EC |
| 85 | MongoDB, Inc. | 60937P106 | Jan 2026 | 38,755 | $14.4M | 0.45% | EC |
| 86 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 39,467 | $14.4M | 0.45% | EC |
| 87 | Dexcom, Inc. | 252131107 | Jan 2026 | 192,473 | $14.1M | 0.44% | EC |
| 88 | SoFi Technologies, Inc. | 83406F102 | Jan 2026 | 612,086 | $14.0M | 0.44% | EC |
| 89 | Flutter Entertainment plc | N/A | Jan 2026 | 81,853 | $13.5M | 0.42% | EC |
| 90 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 86,411 | $13.4M | 0.42% | EC |
| 91 | AST SpaceMobile, Inc. | 00217D100 | Jan 2026 | 118,415 | $13.2M | 0.41% | EC |
| 92 | Hubbell, Inc. | 443510607 | Jan 2026 | 26,390 | $12.9M | 0.40% | EC |
| 93 | STERIS plc | N/A | Jan 2026 | 46,964 | $12.3M | 0.39% | EC |
| 94 | Equifax, Inc. | 294429105 | Jan 2026 | 60,762 | $12.2M | 0.38% | EC |
| 95 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 56,463 | $12.2M | 0.38% | EC |
| 96 | Curtiss-Wright Corp. | 231561101 | Jan 2026 | 18,575 | $12.2M | 0.38% | EC |
| 97 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 196,534 | $12.1M | 0.38% | EC |
| 98 | Apollo Global Management, Inc. | 03769M106 | Jan 2026 | 89,051 | $12.0M | 0.38% | EC |
| 99 | Allstate Corp. (The) | 020002101 | Jan 2026 | 59,016 | $11.7M | 0.37% | EC |
| 100 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 22,052 | $11.6M | 0.36% | EC |
| 101 | EQT Corp. | 26884L109 | Jan 2026 | 199,428 | $11.5M | 0.36% | EC |
| 102 | Block, Inc. | 852234103 | Jan 2026 | 189,242 | $11.4M | 0.36% | EC |
| 103 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 57,840 | $11.4M | 0.36% | EC |
| 104 | CH Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 58,128 | $11.3M | 0.36% | EC |
| 105 | First Solar, Inc. | 336433107 | Jan 2026 | 50,211 | $11.3M | 0.36% | EC |
| 106 | Reddit, Inc. | 75734B100 | Jan 2026 | 62,319 | $11.2M | 0.35% | EC |
| 107 | Corteva, Inc. | 22052L104 | Jan 2026 | 154,084 | $11.2M | 0.35% | EC |
| 108 | Carrier Global Corp. | 14448C104 | Jan 2026 | 188,185 | $11.2M | 0.35% | EC |
| 109 | Garmin Ltd. | N/A | Jan 2026 | 54,941 | $11.1M | 0.35% | EC |
| 110 | Casey's General Stores, Inc. | 147528103 | Jan 2026 | 17,952 | $10.9M | 0.34% | EC |
| 111 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 29,020 | $10.8M | 0.34% | EC |
| 112 | Phillips 66 | 718546104 | Jan 2026 | 74,430 | $10.7M | 0.34% | EC |
| 113 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 118,255 | $10.7M | 0.34% | EC |
| 114 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 122,815 | $10.7M | 0.33% | EC |
| 115 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 16,245 | $10.6M | 0.33% | EC |
| 116 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 151,490 | $10.5M | 0.33% | EC |
| 117 | Royal Gold, Inc. | 780287108 | Jan 2026 | 39,737 | $10.5M | 0.33% | EC |
| 118 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 196,255 | $10.3M | 0.32% | EC |
| 119 | Live Nation Entertainment, Inc. | 538034109 | Jan 2026 | 70,834 | $10.3M | 0.32% | EC |
| 120 | Brown & Brown, Inc. | 115236101 | Jan 2026 | 137,186 | $9.9M | 0.31% | EC |
| 121 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 85,695 | $9.8M | 0.31% | EC |
| 122 | Texas Pacific Land Corp. | 88262P102 | Jan 2026 | 28,131 | $9.8M | 0.31% | EC |
| 123 | Zscaler, Inc. | 98980G102 | Jan 2026 | 48,762 | $9.8M | 0.31% | EC |
| 124 | Atlassian Corp. | 049468101 | Jan 2026 | 82,205 | $9.7M | 0.31% | EC |
| 125 | Astera Labs, Inc. | 04626A103 | Jan 2026 | 64,480 | $9.7M | 0.30% | EC |
| 126 | HEICO Corp. | 422806208 | Jan 2026 | 37,992 | $9.7M | 0.30% | EC |
| 127 | VeriSign, Inc. | 92343E102 | Jan 2026 | 39,354 | $9.6M | 0.30% | EC |
| 128 | Coupang, Inc. | 22266T109 | Jan 2026 | 460,638 | $9.3M | 0.29% | EC |
| 129 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 45,128 | $9.3M | 0.29% | EC |
| 130 | Woodward, Inc. | 980745103 | Jan 2026 | 29,095 | $9.2M | 0.29% | EC |
| 131 | Rollins, Inc. | 775711104 | Jan 2026 | 145,273 | $9.2M | 0.29% | EC |
| 132 | PTC, Inc. | 69370C100 | Jan 2026 | 58,805 | $9.2M | 0.29% | EC |
| 133 | Credo Technology Group Holding Ltd. | N/A | Jan 2026 | 73,099 | $9.2M | 0.29% | EC |
| 134 | Burlington Stores, Inc. | 122017106 | Jan 2026 | 30,939 | $9.2M | 0.29% | EC |
| 135 | Liberty Media Corp.-Liberty Formula One | 531229755 | Jan 2026 | 104,723 | $9.1M | 0.29% | EC |
| 136 | nVent Electric plc | N/A | Jan 2026 | 79,254 | $8.9M | 0.28% | EC |
| 137 | Insulet Corp. | 45784P101 | Jan 2026 | 34,434 | $8.8M | 0.28% | EC |
| 138 | Fabrinet | N/A | Jan 2026 | 17,916 | $8.8M | 0.28% | EC |
| 139 | Entegris, Inc. | 29362U104 | Jan 2026 | 73,974 | $8.7M | 0.27% | EC |
| 140 | Teledyne Technologies, Inc. | 879360105 | Jan 2026 | 14,054 | $8.7M | 0.27% | EC |
| 141 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 94,118 | $8.7M | 0.27% | EC |
| 142 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 52,274 | $8.7M | 0.27% | EC |
| 143 | XPO, Inc. | 983793100 | Jan 2026 | 58,086 | $8.6M | 0.27% | EC |
| 144 | Paychex, Inc. | 704326107 | Jan 2026 | 80,474 | $8.3M | 0.26% | EC |
| 145 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 5,981 | $8.2M | 0.26% | EC |
| 146 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 47,091 | $8.2M | 0.26% | EC |
| 147 | Somnigroup International, Inc. | 88023U101 | Jan 2026 | 92,047 | $8.1M | 0.25% | EC |
| 148 | Lennox International, Inc. | 526107107 | Jan 2026 | 16,124 | $8.0M | 0.25% | EC |
| 149 | Affirm Holdings, Inc. | 00827B106 | Jan 2026 | 131,983 | $8.0M | 0.25% | EC |
| 150 | Tractor Supply Co. | 892356106 | Jan 2026 | 154,408 | $7.9M | 0.25% | EC |
| 151 | Gartner, Inc. | 366651107 | Jan 2026 | 37,392 | $7.8M | 0.25% | EC |
| 152 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 21,201 | $7.8M | 0.25% | EC |
| 153 | Entergy Corp. | 29364G103 | Jan 2026 | 81,057 | $7.8M | 0.24% | EC |
| 154 | NXP Semiconductors NV | N/A | Jan 2026 | 34,176 | $7.7M | 0.24% | EC |
| 155 | Toast, Inc. | 888787108 | Jan 2026 | 244,467 | $7.6M | 0.24% | EC |
| 156 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 260,410 | $7.6M | 0.24% | EC |
| 157 | TransUnion | 89400J107 | Jan 2026 | 95,521 | $7.5M | 0.24% | EC |
| 158 | Realty Income Corp. | 756109104 | Jan 2026 | 123,050 | $7.5M | 0.24% | EC |
| 159 | Carpenter Technology Corp. | 144285103 | Jan 2026 | 23,438 | $7.4M | 0.23% | EC |
| 160 | CoreWeave, Inc. | 21873S108 | Jan 2026 | 78,508 | $7.3M | 0.23% | EC |
| 161 | Nucor Corp. | 670346105 | Jan 2026 | 41,099 | $7.3M | 0.23% | EC |
| 162 | Graco, Inc. | 384109104 | Jan 2026 | 83,152 | $7.3M | 0.23% | EC |
| 163 | Veralto Corp. | 92338C103 | Jan 2026 | 73,226 | $7.2M | 0.23% | EC |
| 164 | Ingersoll Rand, Inc. | 45687V106 | Jan 2026 | 83,501 | $7.2M | 0.23% | EC |
| 165 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 20,625 | $7.2M | 0.23% | EC |
| 166 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 52,691 | $7.1M | 0.22% | EC |
| 167 | Dover Corp. | 260003108 | Jan 2026 | 34,339 | $6.9M | 0.22% | EC |
| 168 | HEICO Corp. | 422806109 | Jan 2026 | 20,905 | $6.9M | 0.22% | EC |
| 169 | Okta, Inc. | 679295105 | Jan 2026 | 81,771 | $6.9M | 0.22% | EC |
| 170 | IonQ, Inc. | 46222L108 | Jan 2026 | 172,783 | $6.9M | 0.22% | EC |
| 171 | HubSpot, Inc. | 443573100 | Jan 2026 | 24,584 | $6.9M | 0.22% | EC |
| 172 | NRG Energy, Inc. | 629377508 | Jan 2026 | 45,092 | $6.9M | 0.22% | EC |
| 173 | Electronic Arts, Inc. | 285512109 | Jan 2026 | 33,690 | $6.9M | 0.22% | EC |
| 174 | Jabil, Inc. | 466313103 | Jan 2026 | 28,224 | $6.7M | 0.21% | EC |
| 175 | IQVIA Holdings, Inc. | 46266C105 | Jan 2026 | 29,024 | $6.7M | 0.21% | EC |
| 176 | Public Service Enterprise Group, Inc. | 744573106 | Jan 2026 | 81,070 | $6.7M | 0.21% | EC |
| 177 | Trade Desk, Inc. (The) | 88339J105 | Jan 2026 | 220,025 | $6.7M | 0.21% | EC |
| 178 | DraftKings, Inc. | 26142V105 | Jan 2026 | 240,376 | $6.6M | 0.21% | EC |
| 179 | Medpace Holdings, Inc. | 58506Q109 | Jan 2026 | 11,277 | $6.6M | 0.21% | EC |
| 180 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 67,538 | $6.5M | 0.20% | EC |
| 181 | Flex Ltd. | N/A | Jan 2026 | 103,033 | $6.5M | 0.20% | EC |
| 182 | BlackRock Funds III | 066922477 | Jan 2026 | 6,491,468 | $6.5M | 0.20% | STIV |
| 183 | Waters Corp. | 941848103 | Jan 2026 | 17,443 | $6.5M | 0.20% | EC |
| 184 | International Paper Co. | 460146103 | Jan 2026 | 159,274 | $6.4M | 0.20% | EC |
| 185 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 9,846 | $6.4M | 0.20% | EC |
| 186 | Southwest Airlines Co. | 844741108 | Jan 2026 | 133,027 | $6.3M | 0.20% | EC |
| 187 | Tapestry, Inc. | 876030107 | Jan 2026 | 49,627 | $6.3M | 0.20% | EC |
| 188 | Expand Energy Corp. | 165167735 | Jan 2026 | 55,530 | $6.2M | 0.20% | EC |
| 189 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 62,463 | $6.0M | 0.19% | EC |
| 190 | Public Storage | 74460D109 | Jan 2026 | 21,575 | $6.0M | 0.19% | EC |
| 191 | American International Group, Inc. | 026874784 | Jan 2026 | 79,291 | $5.9M | 0.19% | EC |
| 192 | Guidewire Software, Inc. | 40171V100 | Jan 2026 | 41,090 | $5.8M | 0.18% | EC |
| 193 | Carnival Corp. | 143658300 | Jan 2026 | 190,100 | $5.7M | 0.18% | EC |
| 194 | Markel Group, Inc. | 570535104 | Jan 2026 | 2,772 | $5.7M | 0.18% | EC |
| 195 | Dynatrace, Inc. | 268150109 | Jan 2026 | 146,735 | $5.6M | 0.18% | EC |
| 196 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 31,072 | $5.6M | 0.18% | EC |
| 197 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 27,206 | $5.6M | 0.17% | EC |
| 198 | eBay, Inc. | 278642103 | Jan 2026 | 60,518 | $5.5M | 0.17% | EC |
| 199 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 29,231 | $5.5M | 0.17% | EC |
| 200 | Willis Towers Watson plc | N/A | Jan 2026 | 17,290 | $5.5M | 0.17% | EC |
| 201 | Pentair plc | N/A | Jan 2026 | 52,001 | $5.5M | 0.17% | EC |
| 202 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 23,542 | $5.4M | 0.17% | EC |
| 203 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 48,706 | $5.4M | 0.17% | EC |
| 204 | Synchrony Financial | 87165B103 | Jan 2026 | 74,090 | $5.4M | 0.17% | EC |
| 205 | Northern Trust Corp. | 665859104 | Jan 2026 | 35,956 | $5.4M | 0.17% | EC |
| 206 | Trimble, Inc. | 896239100 | Jan 2026 | 78,116 | $5.3M | 0.17% | EC |
| 207 | Zillow Group, Inc. | 98954M200 | Jan 2026 | 83,017 | $5.2M | 0.16% | EC |
| 208 | Twilio, Inc. | 90138F102 | Jan 2026 | 43,174 | $5.2M | 0.16% | EC |
| 209 | Ameren Corp. | 023608102 | Jan 2026 | 50,113 | $5.2M | 0.16% | EC |
| 210 | AeroVironment, Inc. | 008073108 | Jan 2026 | 18,394 | $5.1M | 0.16% | EC |
| 211 | Nutanix, Inc. | 67059N108 | Jan 2026 | 126,129 | $5.0M | 0.16% | EC |
| 212 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 91,438 | $4.8M | 0.15% | EC |
| 213 | SBA Communications Corp. | 78410G104 | Jan 2026 | 25,440 | $4.7M | 0.15% | EC |
| 214 | Unity Software, Inc. | 91332U101 | Jan 2026 | 158,341 | $4.6M | 0.14% | EC |
| 215 | Corpay, Inc. | 219948106 | Jan 2026 | 14,608 | $4.6M | 0.14% | EC |
| 216 | MasTec, Inc. | 576323109 | Jan 2026 | 19,109 | $4.6M | 0.14% | EC |
| 217 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 72,472 | $4.6M | 0.14% | EC |
| 218 | JB Hunt Transport Services, Inc. | 445658107 | Jan 2026 | 22,307 | $4.5M | 0.14% | EC |
| 219 | First Citizens BancShares, Inc. | 31946M103 | Jan 2026 | 2,165 | $4.5M | 0.14% | EC |
| 220 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 34,499 | $4.5M | 0.14% | EC |
| 221 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 13,068 | $4.5M | 0.14% | EC |
| 222 | NiSource, Inc. | 65473P105 | Jan 2026 | 99,828 | $4.4M | 0.14% | EC |
| 223 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 55,821 | $4.4M | 0.14% | EC |
| 224 | Atmos Energy Corp. | 049560105 | Jan 2026 | 25,910 | $4.3M | 0.14% | EC |
| 225 | AECOM | 00766T100 | Jan 2026 | 43,640 | $4.2M | 0.13% | EC |
| 226 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 49,029 | $4.2M | 0.13% | EC |
| 227 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 144,455 | $4.2M | 0.13% | EC |
| 228 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 15,129 | $4.0M | 0.13% | EC |
| 229 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 19,771 | $4.0M | 0.13% | EC |
| 230 | US Foods Holding Corp. | 912008109 | Jan 2026 | 47,481 | $4.0M | 0.12% | EC |
| 231 | PPL Corp. | 69351T106 | Jan 2026 | 108,863 | $3.9M | 0.12% | EC |
| 232 | WR Berkley Corp. | 084423102 | Jan 2026 | 57,022 | $3.9M | 0.12% | EC |
| 233 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 19,564 | $3.9M | 0.12% | EC |
| 234 | Extra Space Storage, Inc. | 30225T102 | Jan 2026 | 28,009 | $3.9M | 0.12% | EC |
| 235 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 21,579 | $3.8M | 0.12% | EC |
| 236 | Allegion plc | N/A | Jan 2026 | 23,136 | $3.8M | 0.12% | EC |
| 237 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 95,646 | $3.8M | 0.12% | EC |
| 238 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 67,889 | $3.8M | 0.12% | EC |
| 239 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 31,566 | $3.6M | 0.11% | EC |
| 240 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 43,593 | $3.5M | 0.11% | EC |
| 241 | Illumina, Inc. | 452327109 | Jan 2026 | 23,834 | $3.5M | 0.11% | EC |
| 242 | Packaging Corp. of America | 695156109 | Jan 2026 | 15,485 | $3.4M | 0.11% | EC |
| 243 | Loews Corp. | 540424108 | Jan 2026 | 32,098 | $3.4M | 0.11% | EC |
| 244 | Zebra Technologies Corp. | 989207105 | Jan 2026 | 14,366 | $3.4M | 0.11% | EC |
| 245 | Jacobs Solutions, Inc. | 46982L108 | Jan 2026 | 24,760 | $3.3M | 0.11% | EC |
| 246 | Pinterest, Inc. | 72352L106 | Jan 2026 | 142,704 | $3.2M | 0.10% | EC |
| 247 | Tenet Healthcare Corp. | 88033G407 | Jan 2026 | 16,494 | $3.1M | 0.10% | EC |
| 248 | NetApp, Inc. | 64110D104 | Jan 2026 | 31,866 | $3.1M | 0.10% | EC |
| 249 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 51,077 | $3.1M | 0.10% | EC |
| 250 | TechnipFMC plc | N/A | Jan 2026 | 54,363 | $3.0M | 0.10% | EC |
| 251 | GoDaddy, Inc. | 380237107 | Jan 2026 | 29,827 | $3.0M | 0.09% | EC |
| 252 | Snap-on, Inc. | 833034101 | Jan 2026 | 8,141 | $3.0M | 0.09% | EC |
| 253 | Equity Residential | 29476L107 | Jan 2026 | 46,641 | $2.9M | 0.09% | EC |
| 254 | Invitation Homes, Inc. | 46187W107 | Jan 2026 | 102,617 | $2.7M | 0.09% | EC |
| 255 | CMS Energy Corp. | 125896100 | Jan 2026 | 37,380 | $2.7M | 0.08% | EC |
| 256 | Reliance, Inc. | 759509102 | Jan 2026 | 8,026 | $2.6M | 0.08% | EC |
| 257 | RPM International, Inc. | 749685103 | Jan 2026 | 24,670 | $2.6M | 0.08% | EC |
| 258 | Watsco, Inc. | 942622200 | Jan 2026 | 6,791 | $2.6M | 0.08% | EC |
| 259 | DocuSign, Inc. | 256163106 | Jan 2026 | 49,027 | $2.6M | 0.08% | EC |
| 260 | F5, Inc. | 315616102 | Jan 2026 | 9,078 | $2.5M | 0.08% | EC |
| 261 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 9,885 | $2.5M | 0.08% | EC |
| 262 | Textron, Inc. | 883203101 | Jan 2026 | 27,598 | $2.4M | 0.08% | EC |
| 263 | Bentley Systems, Inc. | 08265T208 | Jan 2026 | 66,481 | $2.3M | 0.07% | EC |
| 264 | Fortive Corp. | 34959J108 | Jan 2026 | 39,385 | $2.1M | 0.07% | EC |
| 265 | Gen Digital, Inc. | 668771108 | Jan 2026 | 83,284 | $2.0M | 0.06% | EC |
| 266 | McCormick & Co., Inc. | 579780206 | Jan 2026 | 31,348 | $1.9M | 0.06% | EC |
| 267 | Zillow Group, Inc. | 98954M101 | Jan 2026 | 25,070 | $1.6M | 0.05% | EC |
| 268 | Circle Internet Group, Inc. | 172573107 | Jan 2026 | 15,190 | $971K | 0.03% | EC |
| 269 | Liberty Media Corp.-Liberty Formula One | 531229771 | Jan 2026 | 11,603 | $925K | 0.03% | EC |
| 270 | Summit Therapeutics, Inc. | 86627T108 | Jan 2026 | 56,043 | $812K | 0.03% | EC |
| 271 | N/A | N/A | Jan 2026 | 31 | $60K | 0.00% | DE |
| 272 | N/A | N/A | Jan 2026 | 5 | $13K | 0.00% | DE |
| 273 | Chevron Corp. | 166764100 | Jan 2026 | 6 | $1K | 0.00% | EC |
| 274 | BlackRock Funds III | 066922519 | Jan 2026 | 0 | $0 | 0.00% | STIV |