Holdings (Monthly)
Guide ↗
iShares Morningstar Mid-Cap Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Apr 2024 | 148,130 | $16.6M | 1.75% | EC |
| 2 | PNC Financial Services Group I | PNC | Jan 2026 | 53,167 | $11.9M | 1.25% | EC |
| 3 | US Bancorp | USB | Jan 2026 | 210,292 | $11.8M | 1.24% | EC |
| 4 | Williams Cos Inc/The | WMB | Apr 2024 | 163,945 | $11.0M | 1.16% | EC |
| 5 | United Parcel Service Inc | UPS | Jan 2026 | 99,836 | $10.6M | 1.12% | EC |
| 6 | General Motors Co | GM | Apr 2024 | 125,993 | $10.6M | 1.11% | EC |
| 7 | Elevance Health Inc | ELV | Jan 2026 | 29,934 | $10.3M | 1.09% | EC |
| 8 | Mondelez International Inc | MDLZ | Jan 2026 | 174,896 | $10.2M | 1.08% | EC |
| 9 | Illinois Tool Works Inc | ITW | Jan 2026 | 39,044 | $10.2M | 1.07% | EC |
| 10 | Regeneron Pharmaceuticals Inc | REGN | Jan 2026 | 13,593 | $10.1M | 1.06% | EC |
| 11 | SLB Ltd | SLB | Jan 2026 | 200,401 | $9.7M | 1.02% | EC |
| 12 | FedEx Corp | FDX | Jan 2026 | 29,787 | $9.6M | 1.01% | EC |
| 13 | Cigna Group/The | CI | Jan 2026 | 34,874 | $9.6M | 1.01% | EC |
| 14 | CSX Corp | CSX | Jan 2026 | 251,635 | $9.5M | 1.00% | EC |
| 15 | Truist Financial Corp | TFC | Apr 2024 | 174,287 | $9.0M | 0.94% | EC |
| 16 | Travelers Cos Inc/The | TRV | Apr 2024 | 30,401 | $8.6M | 0.91% | EC |
| 17 | PACCAR Inc | PCAR | Apr 2024 | 69,531 | $8.5M | 0.90% | EC |
| 18 | Warner Bros Discovery Inc | WBD | Jan 2026 | 306,288 | $8.4M | 0.89% | EC |
| 19 | Simon Property Group Inc | SPG | Apr 2024 | 43,865 | $8.4M | 0.88% | EC |
| 20 | American Electric Power Co Inc | AEP | Apr 2024 | 69,562 | $8.3M | 0.88% | EC |
| 21 | EOG Resources Inc | EOG | Jan 2026 | 73,562 | $8.2M | 0.87% | EC |
| 22 | Air Products and Chemicals Inc | APD | Jan 2026 | 30,035 | $8.2M | 0.86% | EC |
| 23 | Kinder Morgan Inc | KMI | Apr 2024 | 265,114 | $8.1M | 0.85% | EC |
| 24 | Becton Dickinson & Co | BDX | Jan 2026 | 38,766 | $7.9M | 0.83% | EC |
| 25 | Sempra | SRE | Jan 2026 | 88,005 | $7.7M | 0.81% | EC |
| 26 | Valero Energy Corp | VLO | Jan 2026 | 41,076 | $7.5M | 0.78% | EC |
| 27 | Ford Motor Co | F | Apr 2024 | 530,595 | $7.4M | 0.78% | EC |
| 28 | Aflac Inc | AFL | Jan 2026 | 63,793 | $7.1M | 0.75% | EC |
| 29 | Colgate-Palmolive Co | CL | Jan 2026 | 77,031 | $7.0M | 0.73% | EC |
| 30 | Dominion Energy Inc | D | Apr 2024 | 115,043 | $6.9M | 0.73% | EC |
| 31 | Marathon Petroleum Corp | MPC | Jan 2026 | 39,084 | $6.9M | 0.73% | EC |
| 32 | ONEOK Inc | OKE | Apr 2024 | 84,026 | $6.7M | 0.70% | EC |
| 33 | Target Corp | TGT | Jan 2026 | 61,351 | $6.5M | 0.68% | EC |
| 34 | Cheniere Energy Inc | LNG | Apr 2024 | 28,994 | $6.1M | 0.65% | EC |
| 35 | Exelon Corp | EXC | Apr 2024 | 136,423 | $6.1M | 0.64% | EC |
| 36 | Xcel Energy Inc | XEL | Apr 2024 | 79,854 | $6.1M | 0.64% | EC |
| 37 | MetLife Inc | MET | Jan 2026 | 74,888 | $5.9M | 0.62% | EC |
| 38 | Targa Resources Corp | TRGP | Apr 2024 | 29,181 | $5.9M | 0.62% | EC |
| 39 | Delta Air Lines Inc | DAL | Apr 2024 | 88,150 | $5.8M | 0.61% | EC |
| 40 | NIKE Inc | NKE | Jan 2026 | 88,348 | $5.5M | 0.58% | EC |
| 41 | Strategy Inc | MSTR | Jan 2026 | 36,133 | $5.4M | 0.57% | EC |
| 42 | Sysco Corp | SYY | Jan 2026 | 64,464 | $5.4M | 0.57% | EC |
| 43 | Cognizant Technology Solutions | CTSH | Apr 2024 | 65,136 | $5.3M | 0.56% | EC |
| 44 | DR Horton Inc | DHI | Apr 2024 | 35,692 | $5.3M | 0.56% | EC |
| 45 | Realty Income Corp | O | Apr 2024 | 86,553 | $5.3M | 0.56% | EC |
| 46 | NXP Semiconductors NV | NXPI | Apr 2024 | 23,324 | $5.3M | 0.56% | EC |
| 47 | Prudential Financial Inc | PRU | Apr 2024 | 47,161 | $5.2M | 0.55% | EC |
| 48 | Kroger Co/The | KR | Apr 2024 | 82,888 | $5.2M | 0.55% | EC |
| 49 | Consolidated Edison Inc | ED | Apr 2024 | 48,728 | $5.2M | 0.55% | EC |
| 50 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 43,184 | $5.2M | 0.55% | EC |
| 51 | Hartford Insurance Group Inc/T | HIG | Apr 2024 | 38,314 | $5.2M | 0.54% | EC |
| 52 | Cummins Inc | CMI | Apr 2024 | 8,627 | $5.0M | 0.53% | EC |
| 53 | State Street Corp | STT | Apr 2024 | 37,817 | $4.9M | 0.52% | EC |
| 54 | Phillips 66 | PSX | Jan 2026 | 34,002 | $4.9M | 0.51% | EC |
| 55 | Arch Capital Group Ltd | ACGL | Apr 2024 | 50,549 | $4.9M | 0.51% | EC |
| 56 | CRH PLC | CRH | Apr 2024 | 38,916 | $4.8M | 0.50% | EC |
| 57 | Fiserv Inc | FISV | Jan 2026 | 73,062 | $4.7M | 0.49% | EC |
| 58 | Emerson Electric Co | EMR | Jan 2026 | 31,531 | $4.6M | 0.49% | EC |
| 59 | M&T Bank Corp | MTB | Apr 2024 | 20,845 | $4.6M | 0.49% | EC |
| 60 | PG&E Corp | PCG | Apr 2024 | 295,674 | $4.6M | 0.48% | EC |
| 61 | Fifth Third Bancorp | FITB | Apr 2024 | 90,319 | $4.5M | 0.48% | EC |
| 62 | United Airlines Holdings Inc | UAL | Apr 2024 | 44,249 | $4.5M | 0.48% | EC |
| 63 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 164,197 | $4.5M | 0.47% | EC |
| 64 | Kimberly-Clark Corp | KMB | Apr 2024 | 44,943 | $4.5M | 0.47% | EC |
| 65 | Marriott International Inc/MD | MAR | Jan 2026 | 14,159 | $4.5M | 0.47% | EC |
| 66 | Electronic Arts Inc | EA | Apr 2024 | 21,534 | $4.4M | 0.46% | EC |
| 67 | Norfolk Southern Corp | NSC | Jan 2026 | 14,976 | $4.4M | 0.46% | EC |
| 68 | Western Digital Corp | WDC | Apr 2024 | 17,315 | $4.3M | 0.46% | EC |
| 69 | Public Storage | PSA | Jan 2026 | 15,460 | $4.3M | 0.45% | EC |
| 70 | Apollo Global Management Inc | APO | Apr 2024 | 31,682 | $4.3M | 0.45% | EC |
| 71 | Dollar General Corp | DG | Apr 2024 | 29,610 | $4.2M | 0.45% | EC |
| 72 | Diamondback Energy Inc | FANG | Apr 2024 | 25,752 | $4.2M | 0.44% | EC |
| 73 | Archer-Daniels-Midland Co | ADM | Apr 2024 | 61,165 | $4.1M | 0.43% | EC |
| 74 | Kenvue Inc | KVUE | Jan 2026 | 234,043 | $4.1M | 0.43% | EC |
| 75 | Ross Stores Inc | ROST | Jan 2026 | 21,523 | $4.1M | 0.43% | EC |
| 76 | eBay Inc | EBAY | Apr 2024 | 44,494 | $4.1M | 0.43% | EC |
| 77 | Occidental Petroleum Corp | OXY | Jan 2026 | 88,546 | $4.0M | 0.42% | EC |
| 78 | VICI Properties Inc | VICI | Apr 2024 | 142,879 | $4.0M | 0.42% | EC |
| 79 | BLACKROCK GLOBAL | 000000000 | Apr 2024 | 4,010,013 | $4.0M | 0.42% | STIV |
| 80 | Allstate Corp/The | ALL | Apr 2024 | 19,697 | $3.9M | 0.41% | EC |
| 81 | Freeport-McMoRan Inc | FCX | Jan 2026 | 64,925 | $3.9M | 0.41% | EC |
| 82 | Halliburton Co | HAL | Jan 2026 | 116,583 | $3.9M | 0.41% | EC |
| 83 | Hershey Co/The | HSY | Jan 2026 | 19,921 | $3.9M | 0.41% | EC |
| 84 | PayPal Holdings Inc | PYPL | Jan 2026 | 72,799 | $3.8M | 0.40% | EC |
| 85 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 177,691 | $3.8M | 0.40% | EC |
| 86 | American International Group I | AIG | Apr 2024 | 50,734 | $3.8M | 0.40% | EC |
| 87 | DTE Energy Co | DTE | Apr 2024 | 27,876 | $3.7M | 0.39% | EC |
| 88 | Public Service Enterprise Grou | PEG | Apr 2024 | 45,028 | $3.7M | 0.39% | EC |
| 89 | Corteva Inc | CTVA | Apr 2024 | 50,259 | $3.7M | 0.39% | EC |
| 90 | Huntington Bancshares Inc/OH | HBAN | Apr 2024 | 208,457 | $3.6M | 0.38% | EC |
| 91 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 46,076 | $3.6M | 0.38% | EC |
| 92 | Entergy Corp | ETR | Apr 2024 | 37,922 | $3.6M | 0.38% | EC |
| 93 | PPG Industries Inc | PPG | Apr 2024 | 30,766 | $3.6M | 0.37% | EC |
| 94 | Nucor Corp | NUE | Apr 2024 | 19,593 | $3.5M | 0.37% | EC |
| 95 | Biogen Inc | BIIB | Apr 2024 | 19,214 | $3.5M | 0.36% | EC |
| 96 | IQVIA Holdings Inc | IQV | Apr 2024 | 14,794 | $3.4M | 0.36% | EC |
| 97 | Otis Worldwide Corp | OTIS | Apr 2024 | 39,789 | $3.4M | 0.36% | EC |
| 98 | Cincinnati Financial Corp | CINF | Apr 2024 | 21,055 | $3.4M | 0.36% | EC |
| 99 | Ameriprise Financial Inc | AMP | Apr 2024 | 6,425 | $3.4M | 0.36% | EC |
| 100 | Omnicom Group Inc | OMC | Apr 2024 | 43,842 | $3.4M | 0.36% | EC |
| 101 | Devon Energy Corp | DVN | Apr 2024 | 83,193 | $3.3M | 0.35% | EC |
| 102 | General Mills Inc | GIS | Apr 2024 | 72,248 | $3.3M | 0.35% | EC |
| 103 | TE Connectivity PLC | TEL | Apr 2024 | 14,905 | $3.3M | 0.35% | EC |
| 104 | Regions Financial Corp | RF | Apr 2024 | 116,452 | $3.3M | 0.35% | EC |
| 105 | Baker Hughes Co | BKR | Apr 2024 | 59,200 | $3.3M | 0.35% | EC |
| 106 | FirstEnergy Corp | FE | Apr 2024 | 69,515 | $3.3M | 0.35% | EC |
| 107 | PulteGroup Inc | PHM | Apr 2024 | 26,227 | $3.3M | 0.35% | EC |
| 108 | Eversource Energy | ES | Apr 2024 | 47,322 | $3.3M | 0.34% | EC |
| 109 | Airbnb Inc | ABNB | Jan 2026 | 25,279 | $3.3M | 0.34% | EC |
| 110 | Carrier Global Corp | CARR | Apr 2024 | 54,727 | $3.3M | 0.34% | EC |
| 111 | Constellation Brands Inc | STZ | Apr 2024 | 20,650 | $3.2M | 0.34% | EC |
| 112 | Edison International | EIX | Apr 2024 | 51,953 | $3.2M | 0.34% | EC |
| 113 | Agilent Technologies Inc | A | Jan 2026 | 24,068 | $3.2M | 0.34% | EC |
| 114 | WEC Energy Group Inc | WEC | Apr 2024 | 29,008 | $3.2M | 0.34% | EC |
| 115 | Humana Inc | HUM | Jan 2026 | 16,301 | $3.2M | 0.34% | EC |
| 116 | Lennar Corp | LEN | Apr 2024 | 28,987 | $3.2M | 0.33% | EC |
| 117 | L3Harris Technologies Inc | LHX | Apr 2024 | 9,168 | $3.1M | 0.33% | EC |
| 118 | Dollar Tree Inc | DLTR | Apr 2024 | 26,613 | $3.1M | 0.33% | EC |
| 119 | Digital Realty Trust Inc | DLR | Apr 2024 | 18,846 | $3.1M | 0.33% | EC |
| 120 | T Rowe Price Group Inc | TROW | Apr 2024 | 29,332 | $3.1M | 0.33% | EC |
| 121 | Expedia Group Inc | EXPE | Apr 2024 | 11,610 | $3.1M | 0.32% | EC |
| 122 | Labcorp Holdings Inc | LH | Jan 2026 | 11,291 | $3.1M | 0.32% | EC |
| 123 | Zoom Communications Inc | ZM | Jan 2026 | 32,368 | $3.0M | 0.31% | EC |
| 124 | Cardinal Health Inc | CAH | Apr 2024 | 13,831 | $3.0M | 0.31% | EC |
| 125 | Fidelity National Information | FIS | Apr 2024 | 52,712 | $2.9M | 0.31% | EC |
| 126 | Smurfit WestRock PLC | SW | Apr 2024 | 69,679 | $2.9M | 0.31% | EC |
| 127 | Monster Beverage Corp | MNST | Jan 2026 | 35,782 | $2.9M | 0.30% | EC |
| 128 | Ferguson Enterprises Inc | FERG | Jan 2026 | 11,440 | $2.9M | 0.30% | EC |
| 129 | Expeditors International of Wa | EXPD | Apr 2024 | 17,984 | $2.9M | 0.30% | EC |
| 130 | Principal Financial Group Inc | PFG | Apr 2024 | 30,324 | $2.9M | 0.30% | EC |
| 131 | Zoetis Inc | ZTS | Jan 2026 | 22,675 | $2.8M | 0.30% | EC |
| 132 | Carnival Corp | CCL | Apr 2024 | 94,004 | $2.8M | 0.30% | EC |
| 133 | Kraft Heinz Co/The | KHC | Apr 2024 | 118,044 | $2.8M | 0.30% | EC |
| 134 | Quest Diagnostics Inc | DGX | Apr 2024 | 14,955 | $2.8M | 0.29% | EC |
| 135 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 24,109 | $2.8M | 0.29% | EC |
| 136 | KeyCorp | KEY | Apr 2024 | 128,010 | $2.8M | 0.29% | EC |
| 137 | Centene Corp | CNC | Apr 2024 | 63,452 | $2.7M | 0.29% | EC |
| 138 | Extra Space Storage Inc | EXR | Apr 2024 | 19,890 | $2.7M | 0.29% | EC |
| 139 | Amcor PLC | AMCR | Apr 2024 | 61,606 | $2.7M | 0.29% | EC |
| 140 | NVR Inc | NVR | Apr 2024 | 357 | $2.7M | 0.29% | EC |
| 141 | Dow Inc | DOW | Apr 2024 | 95,343 | $2.6M | 0.28% | EC |
| 142 | Ingersoll Rand Inc | IR | Jan 2026 | 30,462 | $2.6M | 0.28% | EC |
| 143 | Genuine Parts Co | GPC | Apr 2024 | 18,828 | $2.6M | 0.28% | EC |
| 144 | Charter Communications Inc | CHTR | Jan 2026 | 12,259 | $2.5M | 0.27% | EC |
| 145 | United Therapeutics Corp | UTHR | Apr 2024 | 5,348 | $2.5M | 0.26% | EC |
| 146 | Citizens Financial Group Inc | CFG | Apr 2024 | 39,811 | $2.5M | 0.26% | EC |
| 147 | HP Inc | HPQ | Apr 2024 | 128,063 | $2.5M | 0.26% | EC |
| 148 | DuPont de Nemours Inc | DD | Apr 2024 | 56,481 | $2.5M | 0.26% | EC |
| 149 | Lululemon Athletica Inc | LULU | Jan 2026 | 14,198 | $2.5M | 0.26% | EC |
| 150 | Willis Towers Watson PLC | WTW | Apr 2024 | 7,733 | $2.5M | 0.26% | EC |
| 151 | CenterPoint Energy Inc | CNP | Apr 2024 | 61,653 | $2.4M | 0.26% | EC |
| 152 | Martin Marietta Materials Inc | MLM | Jan 2026 | 3,730 | $2.4M | 0.26% | EC |
| 153 | Weyerhaeuser Co | WY | Apr 2024 | 93,663 | $2.4M | 0.25% | EC |
| 154 | ON Semiconductor Corp | ON | Apr 2024 | 40,261 | $2.4M | 0.25% | EC |
| 155 | CBRE Group Inc | CBRE | Apr 2024 | 14,128 | $2.4M | 0.25% | EC |
| 156 | IFF | IFF | Apr 2024 | 34,409 | $2.4M | 0.25% | EC |
| 157 | Tyson Foods Inc | TSN | Apr 2024 | 36,709 | $2.4M | 0.25% | EC |
| 158 | Evergy Inc | EVRG | Apr 2024 | 31,136 | $2.4M | 0.25% | EC |
| 159 | Northern Trust Corp | NTRS | Apr 2024 | 15,980 | $2.4M | 0.25% | EC |
| 160 | SS&C Technologies Holdings Inc | SSNC | Apr 2024 | 29,152 | $2.4M | 0.25% | EC |
| 161 | Global Payments Inc | GPN | Apr 2024 | 33,236 | $2.4M | 0.25% | EC |
| 162 | Roper Technologies Inc | ROP | Jan 2026 | 6,415 | $2.4M | 0.25% | EC |
| 163 | Atmos Energy Corp | ATO | Apr 2024 | 14,288 | $2.4M | 0.25% | EC |
| 164 | PPL Corp | PPL | Apr 2024 | 65,392 | $2.4M | 0.25% | EC |
| 165 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 27,088 | $2.4M | 0.25% | EC |
| 166 | Ameren Corp | AEE | Apr 2024 | 22,679 | $2.3M | 0.25% | EC |
| 167 | CDW Corp/DE | CDW | Jan 2026 | 17,950 | $2.3M | 0.24% | EC |
| 168 | Hologic Inc | HOLX | Apr 2024 | 30,246 | $2.3M | 0.24% | EC |
| 169 | Alliant Energy Corp | LNT | Apr 2024 | 34,369 | $2.3M | 0.24% | EC |
| 170 | AvalonBay Communities Inc | AVB | Apr 2024 | 12,597 | $2.2M | 0.24% | EC |
| 171 | Paychex Inc | PAYX | Jan 2026 | 21,628 | $2.2M | 0.23% | EC |
| 172 | Yum! Brands Inc | YUM | Jan 2026 | 14,211 | $2.2M | 0.23% | EC |
| 173 | Rockwell Automation Inc | ROK | Jan 2026 | 5,218 | $2.2M | 0.23% | EC |
| 174 | Ulta Beauty Inc | ULTA | Apr 2024 | 3,389 | $2.2M | 0.23% | EC |
| 175 | Incyte Corp | INCY | Jan 2026 | 21,816 | $2.2M | 0.23% | EC |
| 176 | American Water Works Co Inc | AWK | Apr 2024 | 16,809 | $2.2M | 0.23% | EC |
| 177 | CMS Energy Corp | CMS | Apr 2024 | 30,035 | $2.1M | 0.23% | EC |
| 178 | Aptiv PLC | APTV | Apr 2024 | 28,338 | $2.1M | 0.23% | EC |
| 179 | Rocket Cos Inc | RKT | Jan 2026 | 118,903 | $2.1M | 0.22% | EC |
| 180 | Mid-America Apartment Communit | MAA | Apr 2024 | 15,776 | $2.1M | 0.22% | EC |
| 181 | NRG Energy Inc | NRG | Apr 2024 | 13,755 | $2.1M | 0.22% | EC |
| 182 | Equity Residential | EQR | Apr 2024 | 33,666 | $2.1M | 0.22% | EC |
| 183 | Darden Restaurants Inc | DRI | Apr 2024 | 10,456 | $2.1M | 0.22% | EC |
| 184 | Dell Technologies Inc | DELL | Apr 2024 | 18,201 | $2.1M | 0.22% | EC |
| 185 | Bunge Global SA | BG | Apr 2024 | 18,224 | $2.1M | 0.22% | EC |
| 186 | Synchrony Financial | SYF | Apr 2024 | 28,560 | $2.1M | 0.22% | EC |
| 187 | WP Carey Inc | WPC | Apr 2024 | 29,494 | $2.1M | 0.22% | EC |
| 188 | TechnipFMC PLC | FTI | Apr 2024 | 36,702 | $2.0M | 0.22% | EC |
| 189 | Illumina Inc | ILMN | Apr 2024 | 14,113 | $2.0M | 0.22% | EC |
| 190 | Old Dominion Freight Line Inc | ODFL | Jan 2026 | 11,799 | $2.0M | 0.22% | EC |
| 191 | United Rentals Inc | URI | Apr 2024 | 2,576 | $2.0M | 0.21% | EC |
| 192 | Performance Food Group Co | PFGC | Jan 2026 | 20,961 | $2.0M | 0.21% | EC |
| 193 | Royalty Pharma PLC | RPRX | Apr 2024 | 47,681 | $2.0M | 0.21% | EC |
| 194 | Fox Corp | FOXA | Apr 2024 | 27,279 | $2.0M | 0.21% | EC |
| 195 | Kimco Realty Corp | KIM | Apr 2024 | 92,204 | $1.9M | 0.20% | EC |
| 196 | Crown Castle Inc | CCI | Apr 2024 | 22,259 | $1.9M | 0.20% | EC |
| 197 | Fidelity National Financial In | FNF | Apr 2024 | 35,214 | $1.9M | 0.20% | EC |
| 198 | Sun Communities Inc | SUI | Apr 2024 | 14,838 | $1.9M | 0.20% | EC |
| 199 | Clorox Co/The | CLX | Apr 2024 | 16,719 | $1.9M | 0.20% | EC |
| 200 | Williams-Sonoma Inc | WSM | Apr 2024 | 9,137 | $1.9M | 0.20% | EC |
| 201 | Dover Corp | DOV | Apr 2024 | 9,172 | $1.8M | 0.19% | EC |
| 202 | Tapestry Inc | TPR | Jan 2026 | 14,392 | $1.8M | 0.19% | EC |
| 203 | Coterra Energy Inc | CTRA | Apr 2024 | 62,381 | $1.8M | 0.19% | EC |
| 204 | Steel Dynamics Inc | STLD | Apr 2024 | 9,987 | $1.8M | 0.19% | EC |
| 205 | Markel Group Inc | MKL | Apr 2024 | 860 | $1.8M | 0.18% | EC |
| 206 | Expand Energy Corp | EXE | Apr 2024 | 15,586 | $1.8M | 0.18% | EC |
| 207 | Best Buy Co Inc | BBY | Apr 2024 | 26,587 | $1.7M | 0.18% | EC |
| 208 | Packaging Corp of America | PKG | Apr 2024 | 7,775 | $1.7M | 0.18% | EC |
| 209 | LyondellBasell Industries NV | LYB | Apr 2024 | 35,238 | $1.7M | 0.18% | EC |
| 210 | Carlyle Group Inc/The | CG | Apr 2024 | 29,320 | $1.7M | 0.18% | EC |
| 211 | Snap-on Inc | SNA | Apr 2024 | 4,685 | $1.7M | 0.18% | EC |
| 212 | Fortive Corp | FTV | Apr 2024 | 32,378 | $1.7M | 0.18% | EC |
| 213 | Keysight Technologies Inc | KEYS | Apr 2024 | 7,802 | $1.7M | 0.18% | EC |
| 214 | EQT Corp | EQT | Apr 2024 | 29,203 | $1.7M | 0.18% | EC |
| 215 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 810 | $1.7M | 0.18% | EC |
| 216 | NetApp Inc | NTAP | Apr 2024 | 17,375 | $1.7M | 0.18% | EC |
| 217 | Corpay Inc | CPAY | Apr 2024 | 5,140 | $1.6M | 0.17% | EC |
| 218 | Mettler-Toledo International I | MTD | Jan 2026 | 1,174 | $1.6M | 0.17% | EC |
| 219 | Reliance Inc | RS | Apr 2024 | 4,892 | $1.6M | 0.17% | EC |
| 220 | Equitable Holdings Inc | EQH | Apr 2024 | 34,580 | $1.6M | 0.17% | EC |
| 221 | W R Berkley Corp | WRB | Apr 2024 | 23,345 | $1.6M | 0.17% | EC |
| 222 | Loews Corp | L | Apr 2024 | 15,010 | $1.6M | 0.17% | EC |
| 223 | Leidos Holdings Inc | LDOS | Apr 2024 | 8,349 | $1.6M | 0.17% | EC |
| 224 | NiSource Inc | NI | Apr 2024 | 35,470 | $1.6M | 0.17% | EC |
| 225 | McCormick & Co Inc/MD | MKC | Apr 2024 | 25,374 | $1.6M | 0.17% | EC |
| 226 | Teledyne Technologies Inc | TDY | Apr 2024 | 2,517 | $1.6M | 0.16% | EC |
| 227 | Rivian Automotive Inc | RIVN | Apr 2024 | 101,634 | $1.5M | 0.16% | EC |
| 228 | Textron Inc | TXT | Apr 2024 | 17,018 | $1.5M | 0.16% | EC |
| 229 | US Foods Holding Corp | USFD | Apr 2024 | 17,814 | $1.5M | 0.16% | EC |
| 230 | Raymond James Financial Inc | RJF | Apr 2024 | 8,883 | $1.5M | 0.16% | EC |
| 231 | Church & Dwight Co Inc | CHD | Apr 2024 | 15,277 | $1.5M | 0.15% | EC |
| 232 | F5 Inc | FFIV | Apr 2024 | 5,316 | $1.5M | 0.15% | EC |
| 233 | Essex Property Trust Inc | ESS | Apr 2024 | 5,659 | $1.4M | 0.15% | EC |
| 234 | SBA Communications Corp | SBAC | Jan 2026 | 7,596 | $1.4M | 0.15% | EC |
| 235 | News Corp | NWSA | Apr 2024 | 51,658 | $1.4M | 0.15% | EC |
| 236 | Tenet Healthcare Corp | THC | Jan 2026 | 7,360 | $1.4M | 0.15% | EC |
| 237 | Garmin Ltd | GRMN | Apr 2024 | 6,791 | $1.4M | 0.14% | EC |
| 238 | Jabil Inc | JBL | Apr 2024 | 5,733 | $1.4M | 0.14% | EC |
| 239 | Tractor Supply Co | TSCO | Apr 2024 | 26,390 | $1.3M | 0.14% | EC |
| 240 | Paramount Skydance Corp | PSKY | Jan 2026 | 118,734 | $1.3M | 0.14% | EC |
| 241 | Block Inc | XYZ | Jan 2026 | 22,016 | $1.3M | 0.14% | EC |
| 242 | Jacobs Solutions Inc | J | Apr 2024 | 9,796 | $1.3M | 0.14% | EC |
| 243 | Gen Digital Inc | GEN | Apr 2024 | 54,881 | $1.3M | 0.14% | EC |
| 244 | Iron Mountain Inc | IRM | Apr 2024 | 14,021 | $1.3M | 0.14% | EC |
| 245 | Invitation Homes Inc | INVH | Apr 2024 | 47,739 | $1.3M | 0.13% | EC |
| 246 | Flex Ltd | FLEX | Apr 2024 | 19,559 | $1.2M | 0.13% | EC |
| 247 | Southwest Airlines Co | LUV | Apr 2024 | 25,622 | $1.2M | 0.13% | EC |
| 248 | Cooper Cos Inc/The | COO | Apr 2024 | 14,782 | $1.2M | 0.13% | EC |
| 249 | Waters Corp | WAT | Apr 2024 | 3,204 | $1.2M | 0.13% | EC |
| 250 | Fox Corp | FOX | Apr 2024 | 17,984 | $1.2M | 0.12% | EC |
| 251 | Veralto Corp | VLTO | Apr 2024 | 11,846 | $1.2M | 0.12% | EC |
| 252 | CoreWeave Inc | CRWV | Jan 2026 | 12,348 | $1.2M | 0.12% | EC |
| 253 | RPM International Inc | RPM | Apr 2024 | 10,714 | $1.1M | 0.12% | EC |
| 254 | Coupang Inc | CPNG | Apr 2024 | 55,760 | $1.1M | 0.12% | EC |
| 255 | Watsco Inc | WSO | Apr 2024 | 2,836 | $1.1M | 0.12% | EC |
| 256 | International Paper Co | IP | Apr 2024 | 27,008 | $1.1M | 0.11% | EC |
| 257 | BLACKROCK CASH FUNDS | 000000000 | Apr 2024 | 1,038,635 | $1.0M | 0.11% | STIV |
| 258 | GoDaddy Inc | GDDY | Jan 2026 | 10,208 | $1.0M | 0.11% | EC |
| 259 | Twilio Inc | TWLO | Jan 2026 | 7,919 | $954K | 0.10% | EC |
| 260 | Qnity Electronics Inc | Q-W | Jan 2026 | 9,707 | $934K | 0.10% | EC |
| 261 | Pinterest Inc | PINS | Jan 2026 | 41,138 | $910K | 0.10% | EC |
| 262 | Las Vegas Sands Corp | LVS | Jan 2026 | 17,122 | $903K | 0.10% | EC |
| 263 | Allegion plc | ALLE | Apr 2024 | 5,247 | $868K | 0.09% | EC |
| 264 | JB Hunt Transport Services Inc | JBHT | Jan 2026 | 4,236 | $859K | 0.09% | EC |
| 265 | Pentair PLC | PNR | Apr 2024 | 8,131 | $857K | 0.09% | EC |
| 266 | Carlisle Cos Inc | CSL | Jan 2026 | 2,278 | $777K | 0.08% | EC |
| 267 | TKO Group Holdings Inc | TKO | Jan 2026 | 3,811 | $772K | 0.08% | EC |
| 268 | West Pharmaceutical Services I | WST | Jan 2026 | 3,264 | $754K | 0.08% | EC |
| 269 | Docusign Inc | DOCU | Jan 2026 | 13,957 | $733K | 0.08% | EC |
| 270 | Trimble Inc | TRMB | Apr 2024 | 10,729 | $725K | 0.08% | EC |
| 271 | MasTec Inc | MTZ | Jan 2026 | 3,004 | $722K | 0.08% | EC |
| 272 | Zebra Technologies Corp | ZBRA | Apr 2024 | 3,013 | $708K | 0.07% | EC |
| 273 | AECOM | ACM | Apr 2024 | 5,332 | $514K | 0.05% | EC |
| 274 | News Corp | NWS | Apr 2024 | 14,226 | $442K | 0.05% | EC |
| 275 | Lennar Corp | LEN/B | Apr 2024 | 1,426 | $144K | 0.02% | EC |
| 276 | Circle Internet Group Inc | CRCL | Jan 2026 | 1,875 | $120K | 0.01% | EC |
| 277 | CHICAGO MERCANTILE EXCHANGE INC. | FAH6 | Apr 2024 | 3 | $10K | 0.00% | DE |
| 278 | CHICAGO MERCANTILE EXCHANGE INC. | IXSH6 | Apr 2024 | 4 | $8K | 0.00% | DE |