Holdings (Monthly)
Guide ↗
iShares Morningstar Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 2,358,037 | $450.7M | 15.23% | EC |
| 2 | Apple, Inc. | 037833100 | Jan 2026 | 744,327 | $193.1M | 6.52% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Jan 2026 | 663,581 | $158.8M | 5.36% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 217,769 | $156.0M | 5.27% | EC |
| 5 | Broadcom, Inc. | 11135F101 | Jan 2026 | 462,800 | $153.3M | 5.18% | EC |
| 6 | Microsoft Corp. | 594918104 | Jan 2026 | 342,237 | $147.3M | 4.97% | EC |
| 7 | Alphabet, Inc. | 02079K305 | Jan 2026 | 402,595 | $136.1M | 4.60% | EC |
| 8 | Alphabet, Inc. | 02079K107 | Jan 2026 | 350,256 | $118.6M | 4.01% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Jan 2026 | 80,139 | $83.1M | 2.81% | EC |
| 10 | Tesla, Inc. | 88160R101 | Jan 2026 | 157,510 | $67.8M | 2.29% | EC |
| 11 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 82,596 | $44.5M | 1.50% | EC |
| 12 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 162,444 | $38.5M | 1.30% | EC |
| 13 | Visa, Inc. | 92826C839 | Jan 2026 | 101,403 | $32.6M | 1.10% | EC |
| 14 | GE Aerospace | 369604301 | Jan 2026 | 106,151 | $32.6M | 1.10% | EC |
| 15 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 218,801 | $32.1M | 1.08% | EC |
| 16 | Lam Research Corp. | 512807306 | Jan 2026 | 125,855 | $29.4M | 0.99% | EC |
| 17 | Oracle Corp. | 68389X105 | Jan 2026 | 168,989 | $27.8M | 0.94% | EC |
| 18 | Micron Technology, Inc. | 595112103 | Jan 2026 | 65,322 | $27.1M | 0.92% | EC |
| 19 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 24,645 | $23.2M | 0.78% | EC |
| 20 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 27,375 | $19.9M | 0.67% | EC |
| 21 | KLA Corp. | 482480100 | Jan 2026 | 13,263 | $18.9M | 0.64% | EC |
| 22 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 35,379 | $17.8M | 0.60% | EC |
| 23 | Amphenol Corp. | 032095101 | Jan 2026 | 122,337 | $17.6M | 0.60% | EC |
| 24 | Walmart, Inc. | 931142103 | Jan 2026 | 133,531 | $15.9M | 0.54% | EC |
| 25 | Arista Networks, Inc. | 040413205 | Jan 2026 | 103,044 | $14.6M | 0.49% | EC |
| 26 | Boston Scientific Corp. | 101137107 | Jan 2026 | 148,242 | $13.9M | 0.47% | EC |
| 27 | Welltower, Inc. | 95040Q104 | Jan 2026 | 68,840 | $13.0M | 0.44% | EC |
| 28 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 69,269 | $12.3M | 0.41% | EC |
| 29 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 104,072 | $12.2M | 0.41% | EC |
| 30 | Crowdstrike Holdings, Inc. | 22788C105 | Jan 2026 | 24,150 | $10.7M | 0.36% | EC |
| 31 | AppLovin Corp. | 03831W108 | Jan 2026 | 21,357 | $10.1M | 0.34% | EC |
| 32 | Salesforce, Inc. | 79466L302 | Jan 2026 | 46,131 | $9.8M | 0.33% | EC |
| 33 | American Express Co. | 025816109 | Jan 2026 | 26,470 | $9.3M | 0.31% | EC |
| 34 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 88,785 | $9.2M | 0.31% | EC |
| 35 | Intuit, Inc. | 461202103 | Jan 2026 | 18,413 | $9.2M | 0.31% | EC |
| 36 | Applied Materials, Inc. | 038222105 | Jan 2026 | 27,943 | $9.0M | 0.30% | EC |
| 37 | Seagate Technology Holdings plc | N/A | Jan 2026 | 20,449 | $8.3M | 0.28% | EC |
| 38 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 25,338 | $8.2M | 0.28% | EC |
| 39 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 38,918 | $8.1M | 0.27% | EC |
| 40 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 27,276 | $8.1M | 0.27% | EC |
| 41 | Moody's Corp. | 615369105 | Jan 2026 | 15,561 | $8.0M | 0.27% | EC |
| 42 | Corning, Inc. | 219350105 | Jan 2026 | 75,563 | $7.8M | 0.26% | EC |
| 43 | TransDigm Group, Inc. | 893641100 | Jan 2026 | 5,360 | $7.7M | 0.26% | EC |
| 44 | Aon plc | N/A | Jan 2026 | 21,563 | $7.5M | 0.25% | EC |
| 45 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 75,165 | $7.5M | 0.25% | EC |
| 46 | Johnson Controls International plc | N/A | Jan 2026 | 61,297 | $7.3M | 0.25% | EC |
| 47 | Ecolab, Inc. | 278865100 | Jan 2026 | 25,482 | $7.2M | 0.24% | EC |
| 48 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 14,777 | $7.0M | 0.24% | EC |
| 49 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 37,574 | $7.0M | 0.24% | EC |
| 50 | Stryker Corp. | 863667101 | Jan 2026 | 18,450 | $6.8M | 0.23% | EC |
| 51 | S&P Global, Inc. | 78409V104 | Jan 2026 | 12,903 | $6.8M | 0.23% | EC |
| 52 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 86,280 | $6.8M | 0.23% | EC |
| 53 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 16,761 | $6.7M | 0.23% | EC |
| 54 | Sandisk Corp. | 80004C200 | Jan 2026 | 11,573 | $6.7M | 0.23% | EC |
| 55 | Cintas Corp. | 172908105 | Jan 2026 | 34,728 | $6.6M | 0.22% | EC |
| 56 | Eaton Corp. plc | N/A | Jan 2026 | 18,822 | $6.6M | 0.22% | EC |
| 57 | Cencora, Inc. | 03073E105 | Jan 2026 | 18,360 | $6.6M | 0.22% | EC |
| 58 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 3,047 | $6.5M | 0.22% | EC |
| 59 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 21,865 | $6.5M | 0.22% | EC |
| 60 | Snowflake, Inc. | 833445109 | Jan 2026 | 33,133 | $6.4M | 0.22% | EC |
| 61 | Arthur J Gallagher & Co. | 363576109 | Jan 2026 | 25,515 | $6.4M | 0.21% | EC |
| 62 | AutoZone, Inc. | 053332102 | Jan 2026 | 1,676 | $6.2M | 0.21% | EC |
| 63 | Blackstone, Inc. | 09260D107 | Jan 2026 | 43,257 | $6.2M | 0.21% | EC |
| 64 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 95,690 | $5.8M | 0.19% | EC |
| 65 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 37,305 | $5.6M | 0.19% | EC |
| 66 | Synopsys, Inc. | 871607107 | Jan 2026 | 11,974 | $5.6M | 0.19% | EC |
| 67 | Carvana Co. | 146869102 | Jan 2026 | 13,848 | $5.6M | 0.19% | EC |
| 68 | BlackRock Funds III | 066922477 | Jan 2026 | 5,508,900 | $5.5M | 0.19% | STIV |
| 69 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 31,051 | $5.5M | 0.19% | EC |
| 70 | Western Digital Corp. | 958102105 | Jan 2026 | 21,601 | $5.4M | 0.18% | EC |
| 71 | Autodesk, Inc. | 052769106 | Jan 2026 | 21,343 | $5.4M | 0.18% | EC |
| 72 | Vistra Corp. | 92840M102 | Jan 2026 | 33,861 | $5.4M | 0.18% | EC |
| 73 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 65,833 | $5.3M | 0.18% | EC |
| 74 | AMETEK, Inc. | 031100100 | Jan 2026 | 23,075 | $5.2M | 0.17% | EC |
| 75 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 7,685 | $5.2M | 0.17% | EC |
| 76 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 4,577 | $5.1M | 0.17% | EC |
| 77 | McKesson Corp. | 58155Q103 | Jan 2026 | 6,173 | $5.1M | 0.17% | EC |
| 78 | Fortinet, Inc. | 34959E109 | Jan 2026 | 63,064 | $5.1M | 0.17% | EC |
| 79 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 131,584 | $5.1M | 0.17% | EC |
| 80 | Trane Technologies plc | N/A | Jan 2026 | 12,076 | $5.1M | 0.17% | EC |
| 81 | Progressive Corp. (The) | 743315103 | Jan 2026 | 23,985 | $5.0M | 0.17% | EC |
| 82 | Fastenal Co. | 311900104 | Jan 2026 | 114,436 | $5.0M | 0.17% | EC |
| 83 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 17,508 | $4.9M | 0.17% | EC |
| 84 | Emerson Electric Co. | 291011104 | Jan 2026 | 33,007 | $4.9M | 0.16% | EC |
| 85 | WW Grainger, Inc. | 384802104 | Jan 2026 | 4,472 | $4.8M | 0.16% | EC |
| 86 | DoorDash, Inc. | 25809K105 | Jan 2026 | 23,442 | $4.8M | 0.16% | EC |
| 87 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 58,636 | $4.8M | 0.16% | EC |
| 88 | CRH plc | N/A | Jan 2026 | 38,464 | $4.7M | 0.16% | EC |
| 89 | Adobe, Inc. | 00724F101 | Jan 2026 | 15,139 | $4.4M | 0.15% | EC |
| 90 | MSCI, Inc. | 55354G100 | Jan 2026 | 7,272 | $4.4M | 0.15% | EC |
| 91 | Coinbase Global, Inc. | 19260Q107 | Jan 2026 | 22,624 | $4.4M | 0.15% | EC |
| 92 | Republic Services, Inc. | 760759100 | Jan 2026 | 20,353 | $4.4M | 0.15% | EC |
| 93 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 12,738 | $4.3M | 0.15% | EC |
| 94 | Cummins, Inc. | 231021106 | Jan 2026 | 7,352 | $4.3M | 0.14% | EC |
| 95 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 35,275 | $4.2M | 0.14% | EC |
| 96 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jan 2026 | 8,861 | $4.2M | 0.14% | EC |
| 97 | TE Connectivity plc | N/A | Jan 2026 | 18,586 | $4.1M | 0.14% | EC |
| 98 | ROBLOX Corp. | 771049103 | Jan 2026 | 62,892 | $4.1M | 0.14% | EC |
| 99 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 54,087 | $4.1M | 0.14% | EC |
| 100 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 11,968 | $4.1M | 0.14% | EC |
| 101 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 3,548 | $4.1M | 0.14% | EC |
| 102 | Vulcan Materials Co. | 929160109 | Jan 2026 | 13,280 | $4.0M | 0.13% | EC |
| 103 | Datadog, Inc. | 23804L103 | Jan 2026 | 30,725 | $4.0M | 0.13% | EC |
| 104 | Westinghouse Air Brake Technologies Corp. | 929740108 | Jan 2026 | 17,087 | $3.9M | 0.13% | EC |
| 105 | Equinix, Inc. | 29444U700 | Jan 2026 | 4,738 | $3.9M | 0.13% | EC |
| 106 | Teradyne, Inc. | 880770102 | Jan 2026 | 15,770 | $3.8M | 0.13% | EC |
| 107 | Workday, Inc. | 98138H101 | Jan 2026 | 21,638 | $3.8M | 0.13% | EC |
| 108 | ResMed, Inc. | 761152107 | Jan 2026 | 14,693 | $3.8M | 0.13% | EC |
| 109 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 17,008 | $3.7M | 0.13% | EC |
| 110 | Marriott International, Inc. | 571903202 | Jan 2026 | 11,597 | $3.7M | 0.12% | EC |
| 111 | Starbucks Corp. | 855244109 | Jan 2026 | 39,650 | $3.6M | 0.12% | EC |
| 112 | Nasdaq, Inc. | 631103108 | Jan 2026 | 37,221 | $3.6M | 0.12% | EC |
| 113 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 7,418 | $3.6M | 0.12% | EC |
| 114 | Ciena Corp. | 171779309 | Jan 2026 | 14,242 | $3.6M | 0.12% | EC |
| 115 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 14,529 | $3.6M | 0.12% | EC |
| 116 | Zoetis, Inc. | 98978V103 | Jan 2026 | 28,057 | $3.5M | 0.12% | EC |
| 117 | United Rentals, Inc. | 911363109 | Jan 2026 | 4,445 | $3.5M | 0.12% | EC |
| 118 | Ventas, Inc. | 92276F100 | Jan 2026 | 44,714 | $3.5M | 0.12% | EC |
| 119 | Copart, Inc. | 217204106 | Jan 2026 | 84,692 | $3.4M | 0.12% | EC |
| 120 | Fair Isaac Corp. | 303250104 | Jan 2026 | 2,335 | $3.4M | 0.12% | EC |
| 121 | Norfolk Southern Corp. | 655844108 | Jan 2026 | 11,647 | $3.4M | 0.11% | EC |
| 122 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 41,884 | $3.4M | 0.11% | EC |
| 123 | Xylem, Inc. | 98419M100 | Jan 2026 | 24,276 | $3.3M | 0.11% | EC |
| 124 | Rocket Lab Corp. | 773121108 | Jan 2026 | 41,699 | $3.3M | 0.11% | EC |
| 125 | Bloom Energy Corp. | 093712107 | Jan 2026 | 21,981 | $3.3M | 0.11% | EC |
| 126 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 44,161 | $3.3M | 0.11% | EC |
| 127 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 19,406 | $3.3M | 0.11% | EC |
| 128 | Insmed, Inc. | 457669307 | Jan 2026 | 21,046 | $3.3M | 0.11% | EC |
| 129 | Coherent Corp. | 19247G107 | Jan 2026 | 15,284 | $3.2M | 0.11% | EC |
| 130 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 4,435 | $3.2M | 0.11% | EC |
| 131 | KKR & Co., Inc. | 48251W104 | Jan 2026 | 27,572 | $3.2M | 0.11% | EC |
| 132 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 7,420 | $3.1M | 0.11% | EC |
| 133 | Baker Hughes Co. | 05722G100 | Jan 2026 | 55,094 | $3.1M | 0.10% | EC |
| 134 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 15,088 | $3.1M | 0.10% | EC |
| 135 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 14,140 | $3.1M | 0.10% | EC |
| 136 | Ares Management Corp. | 03990B101 | Jan 2026 | 20,456 | $3.1M | 0.10% | EC |
| 137 | Natera, Inc. | 632307104 | Jan 2026 | 13,109 | $3.0M | 0.10% | EC |
| 138 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 30,770 | $3.0M | 0.10% | EC |
| 139 | Ross Stores, Inc. | 778296103 | Jan 2026 | 15,905 | $3.0M | 0.10% | EC |
| 140 | Airbnb, Inc. | 009066101 | Jan 2026 | 23,177 | $3.0M | 0.10% | EC |
| 141 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 17,783 | $3.0M | 0.10% | EC |
| 142 | NIKE, Inc. | 654106103 | Jan 2026 | 47,727 | $3.0M | 0.10% | EC |
| 143 | MongoDB, Inc. | 60937P106 | Jan 2026 | 7,914 | $2.9M | 0.10% | EC |
| 144 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 13,569 | $2.9M | 0.10% | EC |
| 145 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 11,545 | $2.9M | 0.10% | EC |
| 146 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 7,977 | $2.9M | 0.10% | EC |
| 147 | Dexcom, Inc. | 252131107 | Jan 2026 | 38,865 | $2.8M | 0.10% | EC |
| 148 | Flutter Entertainment plc | N/A | Jan 2026 | 16,583 | $2.7M | 0.09% | EC |
| 149 | SoFi Technologies, Inc. | 83406F102 | Jan 2026 | 119,520 | $2.7M | 0.09% | EC |
| 150 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 17,458 | $2.7M | 0.09% | EC |
| 151 | AST SpaceMobile, Inc. | 00217D100 | Jan 2026 | 24,181 | $2.7M | 0.09% | EC |
| 152 | Hubbell, Inc. | 443510607 | Jan 2026 | 5,321 | $2.6M | 0.09% | EC |
| 153 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 7,065 | $2.5M | 0.08% | EC |
| 154 | STERIS plc | N/A | Jan 2026 | 9,476 | $2.5M | 0.08% | EC |
| 155 | Equifax, Inc. | 294429105 | Jan 2026 | 12,276 | $2.5M | 0.08% | EC |
| 156 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 11,384 | $2.5M | 0.08% | EC |
| 157 | Curtiss-Wright Corp. | 231561101 | Jan 2026 | 3,739 | $2.5M | 0.08% | EC |
| 158 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 39,686 | $2.4M | 0.08% | EC |
| 159 | Apollo Global Management, Inc. | 03769M106 | Jan 2026 | 17,988 | $2.4M | 0.08% | EC |
| 160 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 4,519 | $2.4M | 0.08% | EC |
| 161 | Allstate Corp. (The) | 020002101 | Jan 2026 | 11,910 | $2.4M | 0.08% | EC |
| 162 | EQT Corp. | 26884L109 | Jan 2026 | 40,187 | $2.3M | 0.08% | EC |
| 163 | Block, Inc. | 852234103 | Jan 2026 | 38,194 | $2.3M | 0.08% | EC |
| 164 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 11,683 | $2.3M | 0.08% | EC |
| 165 | First Solar, Inc. | 336433107 | Jan 2026 | 10,142 | $2.3M | 0.08% | EC |
| 166 | CH Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 11,695 | $2.3M | 0.08% | EC |
| 167 | Reddit, Inc. | 75734B100 | Jan 2026 | 12,600 | $2.3M | 0.08% | EC |
| 168 | Corteva, Inc. | 22052L104 | Jan 2026 | 31,033 | $2.3M | 0.08% | EC |
| 169 | Carrier Global Corp. | 14448C104 | Jan 2026 | 37,885 | $2.3M | 0.08% | EC |
| 170 | Garmin Ltd. | N/A | Jan 2026 | 11,073 | $2.2M | 0.08% | EC |
| 171 | Casey's General Stores, Inc. | 147528103 | Jan 2026 | 3,612 | $2.2M | 0.07% | EC |
| 172 | Phillips 66 | 718546104 | Jan 2026 | 15,199 | $2.2M | 0.07% | EC |
| 173 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 24,148 | $2.2M | 0.07% | EC |
| 174 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 5,862 | $2.2M | 0.07% | EC |
| 175 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 3,317 | $2.2M | 0.07% | EC |
| 176 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 24,747 | $2.1M | 0.07% | EC |
| 177 | Royal Gold, Inc. | 780287108 | Jan 2026 | 8,114 | $2.1M | 0.07% | EC |
| 178 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 30,504 | $2.1M | 0.07% | EC |
| 179 | Live Nation Entertainment, Inc. | 538034109 | Jan 2026 | 14,465 | $2.1M | 0.07% | EC |
| 180 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 39,590 | $2.1M | 0.07% | EC |
| 181 | Brown & Brown, Inc. | 115236101 | Jan 2026 | 28,013 | $2.0M | 0.07% | EC |
| 182 | Texas Pacific Land Corp. | 88262P102 | Jan 2026 | 5,743 | $2.0M | 0.07% | EC |
| 183 | Astera Labs, Inc. | 04626A103 | Jan 2026 | 13,166 | $2.0M | 0.07% | EC |
| 184 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 17,261 | $2.0M | 0.07% | EC |
| 185 | HEICO Corp. | 422806208 | Jan 2026 | 7,758 | $2.0M | 0.07% | EC |
| 186 | Zscaler, Inc. | 98980G102 | Jan 2026 | 9,831 | $2.0M | 0.07% | EC |
| 187 | Atlassian Corp. | 049468101 | Jan 2026 | 16,610 | $2.0M | 0.07% | EC |
| 188 | VeriSign, Inc. | 92343E102 | Jan 2026 | 8,036 | $2.0M | 0.07% | EC |
| 189 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 9,215 | $1.9M | 0.06% | EC |
| 190 | Woodward, Inc. | 980745103 | Jan 2026 | 5,941 | $1.9M | 0.06% | EC |
| 191 | Rollins, Inc. | 775711104 | Jan 2026 | 29,664 | $1.9M | 0.06% | EC |
| 192 | Coupang, Inc. | 22266T109 | Jan 2026 | 92,791 | $1.9M | 0.06% | EC |
| 193 | Credo Technology Group Holding Ltd. | N/A | Jan 2026 | 14,926 | $1.9M | 0.06% | EC |
| 194 | Burlington Stores, Inc. | 122017106 | Jan 2026 | 6,317 | $1.9M | 0.06% | EC |
| 195 | PTC, Inc. | 69370C100 | Jan 2026 | 11,844 | $1.8M | 0.06% | EC |
| 196 | Liberty Media Corp.-Liberty Formula One | 531229755 | Jan 2026 | 21,083 | $1.8M | 0.06% | EC |
| 197 | nVent Electric plc | N/A | Jan 2026 | 16,184 | $1.8M | 0.06% | EC |
| 198 | Insulet Corp. | 45784P101 | Jan 2026 | 7,031 | $1.8M | 0.06% | EC |
| 199 | Fabrinet | N/A | Jan 2026 | 3,658 | $1.8M | 0.06% | EC |
| 200 | Entegris, Inc. | 29362U104 | Jan 2026 | 15,106 | $1.8M | 0.06% | EC |
| 201 | Teledyne Technologies, Inc. | 879360105 | Jan 2026 | 2,870 | $1.8M | 0.06% | EC |
| 202 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 19,219 | $1.8M | 0.06% | EC |
| 203 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 10,675 | $1.8M | 0.06% | EC |
| 204 | XPO, Inc. | 983793100 | Jan 2026 | 11,861 | $1.8M | 0.06% | EC |
| 205 | Paychex, Inc. | 704326107 | Jan 2026 | 16,433 | $1.7M | 0.06% | EC |
| 206 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 1,221 | $1.7M | 0.06% | EC |
| 207 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 9,616 | $1.7M | 0.06% | EC |
| 208 | Somnigroup International, Inc. | 88023U101 | Jan 2026 | 18,796 | $1.7M | 0.06% | EC |
| 209 | Lennox International, Inc. | 526107107 | Jan 2026 | 3,292 | $1.6M | 0.06% | EC |
| 210 | Affirm Holdings, Inc. | 00827B106 | Jan 2026 | 26,951 | $1.6M | 0.05% | EC |
| 211 | Tractor Supply Co. | 892356106 | Jan 2026 | 31,531 | $1.6M | 0.05% | EC |
| 212 | Gartner, Inc. | 366651107 | Jan 2026 | 7,635 | $1.6M | 0.05% | EC |
| 213 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 4,330 | $1.6M | 0.05% | EC |
| 214 | Entergy Corp. | 29364G103 | Jan 2026 | 16,552 | $1.6M | 0.05% | EC |
| 215 | NXP Semiconductors NV | N/A | Jan 2026 | 6,978 | $1.6M | 0.05% | EC |
| 216 | Toast, Inc. | 888787108 | Jan 2026 | 49,921 | $1.6M | 0.05% | EC |
| 217 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 53,176 | $1.5M | 0.05% | EC |
| 218 | TransUnion | 89400J107 | Jan 2026 | 19,505 | $1.5M | 0.05% | EC |
| 219 | Realty Income Corp. | 756109104 | Jan 2026 | 25,127 | $1.5M | 0.05% | EC |
| 220 | Carpenter Technology Corp. | 144285103 | Jan 2026 | 4,786 | $1.5M | 0.05% | EC |
| 221 | CoreWeave, Inc. | 21873S108 | Jan 2026 | 16,031 | $1.5M | 0.05% | EC |
| 222 | Nucor Corp. | 670346105 | Jan 2026 | 8,393 | $1.5M | 0.05% | EC |
| 223 | Graco, Inc. | 384109104 | Jan 2026 | 16,980 | $1.5M | 0.05% | EC |
| 224 | Veralto Corp. | 92338C103 | Jan 2026 | 14,890 | $1.5M | 0.05% | EC |
| 225 | Ingersoll Rand, Inc. | 45687V106 | Jan 2026 | 17,051 | $1.5M | 0.05% | EC |
| 226 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 4,211 | $1.5M | 0.05% | EC |
| 227 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 10,759 | $1.4M | 0.05% | EC |
| 228 | Dover Corp. | 260003108 | Jan 2026 | 7,012 | $1.4M | 0.05% | EC |
| 229 | HEICO Corp. | 422806109 | Jan 2026 | 4,269 | $1.4M | 0.05% | EC |
| 230 | IonQ, Inc. | 46222L108 | Jan 2026 | 35,282 | $1.4M | 0.05% | EC |
| 231 | Okta, Inc. | 679295105 | Jan 2026 | 16,695 | $1.4M | 0.05% | EC |
| 232 | HubSpot, Inc. | 443573100 | Jan 2026 | 5,020 | $1.4M | 0.05% | EC |
| 233 | NRG Energy, Inc. | 629377508 | Jan 2026 | 9,208 | $1.4M | 0.05% | EC |
| 234 | Electronic Arts, Inc. | 285512109 | Jan 2026 | 6,880 | $1.4M | 0.05% | EC |
| 235 | Jabil, Inc. | 466313103 | Jan 2026 | 5,763 | $1.4M | 0.05% | EC |
| 236 | IQVIA Holdings, Inc. | 46266C105 | Jan 2026 | 5,927 | $1.4M | 0.05% | EC |
| 237 | Public Service Enterprise Group, Inc. | 744573106 | Jan 2026 | 16,555 | $1.4M | 0.05% | EC |
| 238 | Trade Desk, Inc. (The) | 88339J105 | Jan 2026 | 44,929 | $1.4M | 0.05% | EC |
| 239 | DraftKings, Inc. | 26142V105 | Jan 2026 | 49,085 | $1.4M | 0.05% | EC |
| 240 | Medpace Holdings, Inc. | 58506Q109 | Jan 2026 | 2,303 | $1.3M | 0.05% | EC |
| 241 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 13,791 | $1.3M | 0.04% | EC |
| 242 | Flex Ltd. | N/A | Jan 2026 | 21,040 | $1.3M | 0.04% | EC |
| 243 | Waters Corp. | 941848103 | Jan 2026 | 3,562 | $1.3M | 0.04% | EC |
| 244 | International Paper Co. | 460146103 | Jan 2026 | 32,523 | $1.3M | 0.04% | EC |
| 245 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 2,011 | $1.3M | 0.04% | EC |
| 246 | Southwest Airlines Co. | 844741108 | Jan 2026 | 27,164 | $1.3M | 0.04% | EC |
| 247 | Tapestry, Inc. | 876030107 | Jan 2026 | 10,134 | $1.3M | 0.04% | EC |
| 248 | Expand Energy Corp. | 165167735 | Jan 2026 | 11,340 | $1.3M | 0.04% | EC |
| 249 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 12,756 | $1.2M | 0.04% | EC |
| 250 | Public Storage | 74460D109 | Jan 2026 | 4,406 | $1.2M | 0.04% | EC |
| 251 | American International Group, Inc. | 026874784 | Jan 2026 | 16,192 | $1.2M | 0.04% | EC |
| 252 | Guidewire Software, Inc. | 40171V100 | Jan 2026 | 8,391 | $1.2M | 0.04% | EC |
| 253 | Carnival Corp. | 143658300 | Jan 2026 | 38,819 | $1.2M | 0.04% | EC |
| 254 | Markel Group, Inc. | 570535104 | Jan 2026 | 566 | $1.2M | 0.04% | EC |
| 255 | Dynatrace, Inc. | 268150109 | Jan 2026 | 29,963 | $1.1M | 0.04% | EC |
| 256 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 6,345 | $1.1M | 0.04% | EC |
| 257 | eBay, Inc. | 278642103 | Jan 2026 | 12,358 | $1.1M | 0.04% | EC |
| 258 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 5,969 | $1.1M | 0.04% | EC |
| 259 | Willis Towers Watson plc | N/A | Jan 2026 | 3,531 | $1.1M | 0.04% | EC |
| 260 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 5,476 | $1.1M | 0.04% | EC |
| 261 | Pentair plc | N/A | Jan 2026 | 10,619 | $1.1M | 0.04% | EC |
| 262 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 4,807 | $1.1M | 0.04% | EC |
| 263 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 9,946 | $1.1M | 0.04% | EC |
| 264 | Synchrony Financial | 87165B103 | Jan 2026 | 15,130 | $1.1M | 0.04% | EC |
| 265 | Northern Trust Corp. | 665859104 | Jan 2026 | 7,343 | $1.1M | 0.04% | EC |
| 266 | Trimble, Inc. | 896239100 | Jan 2026 | 15,963 | $1.1M | 0.04% | EC |
| 267 | Zillow Group, Inc. | 98954M200 | Jan 2026 | 16,952 | $1.1M | 0.04% | EC |
| 268 | Twilio, Inc. | 90138F102 | Jan 2026 | 8,817 | $1.1M | 0.04% | EC |
| 269 | AeroVironment, Inc. | 008073108 | Jan 2026 | 3,759 | $1.0M | 0.04% | EC |
| 270 | Ameren Corp. | 023608102 | Jan 2026 | 10,013 | $1.0M | 0.03% | EC |
| 271 | Nutanix, Inc. | 67059N108 | Jan 2026 | 25,756 | $1.0M | 0.03% | EC |
| 272 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 18,671 | $985K | 0.03% | EC |
| 273 | SBA Communications Corp. | 78410G104 | Jan 2026 | 5,196 | $957K | 0.03% | EC |
| 274 | Unity Software, Inc. | 91332U101 | Jan 2026 | 32,333 | $941K | 0.03% | EC |
| 275 | MasTec, Inc. | 576323109 | Jan 2026 | 3,907 | $940K | 0.03% | EC |
| 276 | Corpay, Inc. | 219948106 | Jan 2026 | 2,985 | $939K | 0.03% | EC |
| 277 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 14,814 | $933K | 0.03% | EC |
| 278 | JB Hunt Transport Services, Inc. | 445658107 | Jan 2026 | 4,559 | $924K | 0.03% | EC |
| 279 | First Citizens BancShares, Inc. | 31946M103 | Jan 2026 | 442 | $915K | 0.03% | EC |
| 280 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 2,671 | $911K | 0.03% | EC |
| 281 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 7,050 | $910K | 0.03% | EC |
| 282 | NiSource, Inc. | 65473P105 | Jan 2026 | 20,414 | $904K | 0.03% | EC |
| 283 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 11,404 | $901K | 0.03% | EC |
| 284 | Atmos Energy Corp. | 049560105 | Jan 2026 | 5,296 | $881K | 0.03% | EC |
| 285 | AECOM | 00766T100 | Jan 2026 | 8,922 | $860K | 0.03% | EC |
| 286 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 10,023 | $856K | 0.03% | EC |
| 287 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 29,565 | $853K | 0.03% | EC |
| 288 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 3,092 | $819K | 0.03% | EC |
| 289 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 4,042 | $819K | 0.03% | EC |
| 290 | US Foods Holding Corp. | 912008109 | Jan 2026 | 9,717 | $813K | 0.03% | EC |
| 291 | PPL Corp. | 69351T106 | Jan 2026 | 22,277 | $808K | 0.03% | EC |
| 292 | WR Berkley Corp. | 084423102 | Jan 2026 | 11,664 | $800K | 0.03% | EC |
| 293 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 4,004 | $798K | 0.03% | EC |
| 294 | Extra Space Storage, Inc. | 30225T102 | Jan 2026 | 5,733 | $791K | 0.03% | EC |
| 295 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 4,415 | $784K | 0.03% | EC |
| 296 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 19,579 | $777K | 0.03% | EC |
| 297 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 13,874 | $767K | 0.03% | EC |
| 298 | Allegion plc | N/A | Jan 2026 | 4,617 | $764K | 0.03% | EC |
| 299 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 6,464 | $745K | 0.03% | EC |
| 300 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 8,923 | $726K | 0.02% | EC |
| 301 | Packaging Corp. of America | 695156109 | Jan 2026 | 3,174 | $706K | 0.02% | EC |
| 302 | Illumina, Inc. | 452327109 | Jan 2026 | 4,837 | $700K | 0.02% | EC |
| 303 | Zebra Technologies Corp. | 989207105 | Jan 2026 | 2,941 | $691K | 0.02% | EC |
| 304 | Loews Corp. | 540424108 | Jan 2026 | 6,515 | $688K | 0.02% | EC |
| 305 | Jacobs Solutions, Inc. | 46982L108 | Jan 2026 | 4,972 | $673K | 0.02% | EC |
| 306 | Pinterest, Inc. | 72352L106 | Jan 2026 | 29,204 | $646K | 0.02% | EC |
| 307 | Tenet Healthcare Corp. | 88033G407 | Jan 2026 | 3,380 | $640K | 0.02% | EC |
| 308 | NetApp, Inc. | 64110D104 | Jan 2026 | 6,524 | $629K | 0.02% | EC |
| 309 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 10,481 | $628K | 0.02% | EC |
| 310 | TechnipFMC plc | N/A | Jan 2026 | 11,032 | $615K | 0.02% | EC |
| 311 | GoDaddy, Inc. | 380237107 | Jan 2026 | 6,103 | $613K | 0.02% | EC |
| 312 | Snap-on, Inc. | 833034101 | Jan 2026 | 1,672 | $612K | 0.02% | EC |
| 313 | Equity Residential | 29476L107 | Jan 2026 | 9,569 | $596K | 0.02% | EC |
| 314 | Invitation Homes, Inc. | 46187W107 | Jan 2026 | 20,825 | $557K | 0.02% | EC |
| 315 | CMS Energy Corp. | 125896100 | Jan 2026 | 7,585 | $542K | 0.02% | EC |
| 316 | Reliance, Inc. | 759509102 | Jan 2026 | 1,629 | $537K | 0.02% | EC |
| 317 | RPM International, Inc. | 749685103 | Jan 2026 | 5,006 | $535K | 0.02% | EC |
| 318 | Watsco, Inc. | 942622200 | Jan 2026 | 1,378 | $533K | 0.02% | EC |
| 319 | DocuSign, Inc. | 256163106 | Jan 2026 | 10,040 | $528K | 0.02% | EC |
| 320 | F5, Inc. | 315616102 | Jan 2026 | 1,842 | $508K | 0.02% | EC |
| 321 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 2,006 | $505K | 0.02% | EC |
| 322 | Textron, Inc. | 883203101 | Jan 2026 | 5,601 | $493K | 0.02% | EC |
| 323 | Bentley Systems, Inc. | 08265T208 | Jan 2026 | 13,492 | $474K | 0.02% | EC |
| 324 | BlackRock Funds III | 066922519 | Jan 2026 | 466,918 | $467K | 0.02% | STIV |
| 325 | Fortive Corp. | 34959J108 | Jan 2026 | 7,992 | $422K | 0.01% | EC |
| 326 | Gen Digital, Inc. | 668771108 | Jan 2026 | 16,901 | $405K | 0.01% | EC |
| 327 | McCormick & Co., Inc. | 579780206 | Jan 2026 | 6,362 | $393K | 0.01% | EC |
| 328 | Zillow Group, Inc. | 98954M101 | Jan 2026 | 5,163 | $321K | 0.01% | EC |
| 329 | Circle Internet Group, Inc. | 172573107 | Jan 2026 | 3,082 | $197K | 0.01% | EC |
| 330 | Liberty Media Corp.-Liberty Formula One | 531229771 | Jan 2026 | 2,194 | $175K | 0.01% | EC |
| 331 | Summit Therapeutics, Inc. | 86627T108 | Jan 2026 | 10,598 | $153K | 0.01% | EC |
| 332 | BlackRock Funds III | 066922519 | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 333 | N/A | N/A | Jan 2026 | 22 | $-117902 | -0.00% | DE |