Holdings (Monthly)
Guide ↗
iShares MSCI USA Momentum Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 1,806,505 | -336,466 | $1.49B | +67.2% | 5.87% | EC |
| 2 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2023 | 2,717,774 | +33,058 | $1.29B | +103.6% | 5.11% | EC |
| 3 | BROADCOM INC. | 11135F101 | Jul 2023 | 3,070,710 | +131,441 | $1.20B | +22.8% | 4.72% | EC |
| 4 | INTEL CORPORATION | 458140100 | Jan 2026 | 11,392,387 | +6,133,724 | $1.03B | +320.5% | 4.06% | EC |
| 5 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 6,136,518 | NEW | $953.9M | — | 3.77% | EC |
| 6 | CATERPILLAR INC. | 149123101 | Jan 2026 | 1,135,260 | +408,969 | $925.0M | +93.7% | 3.65% | EC |
| 7 | JOHNSON & JOHNSON | 478160104 | Jul 2026 | 3,493,074 | NEW | $895.4M | — | 3.54% | EC |
| 8 | APPLIED MATERIALS, INC. | 038222105 | Jul 2026 | 1,548,162 | NEW | $786.0M | — | 3.10% | EC |
| 9 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 2,673,317 | +576,479 | $783.3M | +60.0% | 3.09% | EC |
| 10 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 785,132 | +132,168 | $777.5M | +63.9% | 3.07% | EC |
| 11 | WALMART INC. | 931142103 | Jan 2026 | 6,019,437 | +1,598,627 | $669.4M | +27.1% | 2.64% | EC |
| 12 | ALPHABET INC. | 02079K305 | Jan 2026 | 1,834,863 | +29,926 | $653.4M | +7.1% | 2.58% | EC |
| 13 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2026 | 5,565,681 | NEW | $645.6M | — | 2.55% | EC |
| 14 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 1,037,176 | +334,841 | $565.1M | +221.5% | 2.23% | EC |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 654,674 | +268,905 | $560.5M | +256.4% | 2.21% | EC |
| 16 | ALPHABET INC. | 02079K107 | Jan 2026 | 1,431,476 | -37,242 | $510.5M | +2.7% | 2.02% | EC |
| 17 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2026 | 1,720,071 | NEW | $474.3M | — | 1.87% | EC |
| 18 | CHEVRON CORPORATION | 166764100 | Jul 2026 | 2,248,263 | NEW | $442.5M | — | 1.75% | EC |
| 19 | KLA CORPORATION | 482480100 | Jan 2026 | 2,117,102 | +1,957,218 | $387.0M | +69.5% | 1.53% | EC |
| 20 | ANALOG DEVICES, INC. | 032654105 | Jul 2026 | 1,002,159 | NEW | $368.2M | — | 1.45% | EC |
| 21 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 341,829 | -89,879 | $348.1M | -13.8% | 1.38% | EC |
| 22 | CORNING INCORPORATED | 219350105 | Jan 2026 | 2,300,420 | +546,947 | $318.0M | +75.7% | 1.26% | EC |
| 23 | CITIGROUP INC. | 172967424 | Jan 2026 | 2,326,430 | +245,282 | $308.1M | +28.0% | 1.22% | EC |
| 24 | MORGAN STANLEY | 617446448 | Jan 2026 | 1,299,221 | -330,372 | $273.4M | -8.2% | 1.08% | EC |
| 25 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2026 | 1,384,888 | NEW | $259.7M | — | 1.03% | EC |
| 26 | QUANTA SERVICES, INC. | 74762E102 | Jul 2023 | 329,001 | +180,981 | $219.6M | +212.5% | 0.87% | EC |
| 27 | AMPHENOL CORPORATION | 032095101 | Jan 2026 | 1,299,388 | -1,184,766 | $208.8M | -41.7% | 0.82% | EC |
| 28 | CONOCOPHILLIPS | 20825C104 | Jul 2026 | 1,713,551 | NEW | $206.4M | — | 0.82% | EC |
| 29 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 862,719 | -265,966 | $202.3M | -4.9% | 0.80% | EC |
| 30 | CUMMINS INC. | 231021106 | Jan 2026 | 316,015 | +228,211 | $200.4M | +294.3% | 0.79% | EC |
| 31 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 1,016,478 | -101,808 | $183.3M | +15.7% | 0.72% | EC |
| 32 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 96,622 | +68,595 | $167.1M | +422.1% | 0.66% | EC |
| 33 | THE TJX COMPANIES, INC. | 872540109 | Jul 2023 | 1,058,890 | -299,634 | $166.6M | -18.1% | 0.66% | EC |
| 34 | BLOOM ENERGY CORPORATION | 093712107 | Jan 2026 | 809,366 | +505,256 | $166.6M | +261.9% | 0.66% | EC |
| 35 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 677,090 | +427,453 | $163.6M | +251.9% | 0.65% | EC |
| 36 | VALERO ENERGY CORPORATION | 91913Y100 | Jul 2026 | 517,728 | NEW | $162.0M | — | 0.64% | EC |
| 37 | The Bank of New York Mellon Corporation | 064058100 | Jan 2026 | 1,035,696 | -518,541 | $161.9M | -13.1% | 0.64% | EC |
| 38 | CIENA CORPORATION | 171779309 | Jan 2026 | 423,845 | +254,915 | $159.8M | +275.7% | 0.63% | EC |
| 39 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 214,077 | NEW | $152.8M | — | 0.60% | EC |
| 40 | TERADYNE, INC. | 880770102 | Jan 2026 | 407,418 | +341,086 | $149.8M | +836.9% | 0.59% | EC |
| 41 | Altria Group, Inc. | 02209S103 | Jul 2026 | 2,175,994 | NEW | $148.7M | — | 0.59% | EC |
| 42 | CSX Corporation | 126408103 | Jul 2026 | 2,886,339 | NEW | $145.5M | — | 0.57% | EC |
| 43 | ROSS STORES, INC. | 778296103 | Jul 2026 | 573,821 | NEW | $144.1M | — | 0.57% | EC |
| 44 | DELL TECHNOLOGIES INC. | 24703L202 | Jul 2026 | 348,970 | NEW | $141.5M | — | 0.56% | EC |
| 45 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 1,481,466 | +387,448 | $138.8M | +12.9% | 0.55% | EC |
| 46 | HOWMET AEROSPACE INC. | 443201108 | Jul 2023 | 459,771 | -652,490 | $129.8M | -43.9% | 0.51% | EC |
| 47 | FEDEX CORPORATION | 31428X106 | Jul 2026 | 412,164 | NEW | $126.7M | — | 0.50% | EC |
| 48 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2026 | 332,855 | NEW | $124.1M | — | 0.49% | EC |
| 49 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jul 2026 | 387,468 | NEW | $123.6M | — | 0.49% | EC |
| 50 | Coherent Corp. | 19247G107 | Jul 2026 | 466,753 | NEW | $122.7M | — | 0.48% | EC |
| 51 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jan 2026 | 828,778 | +23,188 | $121.5M | +26.5% | 0.48% | EC |
| 52 | SLB N.V. | 806857108 | Jul 2026 | 2,406,510 | NEW | $119.3M | — | 0.47% | EC |
| 53 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jul 2026 | 376,579 | NEW | $119.2M | — | 0.47% | EC |
| 54 | EQUINIX, INC. | 29444U700 | Jul 2026 | 114,994 | NEW | $117.2M | — | 0.46% | EC |
| 55 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jul 2026 | 1,636,780 | NEW | $117.1M | — | 0.46% | EC |
| 56 | PHILLIPS 66 | 718546104 | Jul 2026 | 524,214 | NEW | $111.0M | — | 0.44% | EC |
| 57 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jul 2026 | 76,968 | NEW | $109.8M | — | 0.43% | EC |
| 58 | FREEPORT-MCMORAN INC. | 35671D857 | Jul 2026 | 1,652,121 | NEW | $103.5M | — | 0.41% | EC |
| 59 | TARGA RESOURCES CORP. | 87612G101 | Jul 2026 | 381,218 | NEW | $103.1M | — | 0.41% | EC |
| 60 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jul 2026 | 311,593 | NEW | $99.9M | — | 0.39% | EC |
| 61 | BAKER HUGHES COMPANY | 05722G100 | Jul 2026 | 1,633,607 | NEW | $98.8M | — | 0.39% | EC |
| 62 | NUCOR CORPORATION | 670346105 | Jul 2026 | 369,595 | NEW | $95.1M | — | 0.38% | EC |
| 63 | EOG RESOURCES, INC. | 26875P101 | Jul 2026 | 631,982 | NEW | $94.0M | — | 0.37% | EC |
| 64 | TARGET CORPORATION | 87612E106 | Jul 2026 | 562,806 | NEW | $81.3M | — | 0.32% | EC |
| 65 | DEVON ENERGY CORPORATION | 25179M103 | Jul 2026 | 1,790,243 | NEW | $80.8M | — | 0.32% | EC |
| 66 | STATE STREET CORPORATION | 857477103 | Jul 2026 | 438,115 | NEW | $80.7M | — | 0.32% | EC |
| 67 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2026 | 3,050,162 | +564,326 | $80.2M | +17.2% | 0.32% | EC |
| 68 | GENERAL MOTORS COMPANY | 37045V100 | Jul 2026 | 900,299 | NEW | $80.0M | — | 0.32% | EC |
| 69 | FLEX LTD. | Y2573F102 | Jan 2026 | 650,769 | +462,211 | $74.0M | +522.8% | 0.29% | EC |
| 70 | NXP Semiconductors N.V. | N6596X109 | Jul 2026 | 317,686 | NEW | $72.8M | — | 0.29% | EC |
| 71 | KINDER MORGAN, INC. | 49456B101 | Jul 2026 | 2,243,013 | NEW | $72.2M | — | 0.29% | EC |
| 72 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2026 | 553,491 | +259,963 | $70.8M | +101.3% | 0.28% | EC |
| 73 | TECHNIPFMC PLC | G87110105 | Jul 2026 | 949,059 | NEW | $68.0M | — | 0.27% | EC |
| 74 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jul 2026 | 232,831 | NEW | $67.7M | — | 0.27% | EC |
| 75 | ONEOK, INC. | 682680103 | Jul 2026 | 733,488 | NEW | $66.6M | — | 0.26% | EC |
| 76 | REVOLUTION MEDICINES, INC. | 76155X100 | Jul 2026 | 352,480 | NEW | $66.1M | — | 0.26% | EC |
| 77 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2026 | 799,523 | NEW | $65.2M | — | 0.26% | EC |
| 78 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jul 2026 | 1,142,987 | NEW | $65.2M | — | 0.26% | EC |
| 79 | CASEY'S GENERAL STORES, INC. | 147528103 | Jul 2026 | 74,598 | NEW | $65.0M | — | 0.26% | EC |
| 80 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 599,343 | -560,297 | $64.5M | -42.0% | 0.25% | EC |
| 81 | CORTEVA, INC. | 22052L104 | Jul 2026 | 803,857 | NEW | $63.3M | — | 0.25% | EC |
| 82 | EBAY INC. | 278642103 | Jan 2026 | 513,123 | -29,536 | $58.5M | +18.2% | 0.23% | EC |
| 83 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2026 | 115,917 | +85,330 | $55.6M | +331.5% | 0.22% | EC |
| 84 | Astera Labs Inc | 04626A103 | Jan 2026 | 177,774 | +100,946 | $55.3M | +378.1% | 0.22% | EC |
| 85 | JABIL INC. | 466313103 | Jan 2026 | 174,397 | +118,943 | $54.9M | +317.7% | 0.22% | EC |
| 86 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2026 | 738,863 | NEW | $54.9M | — | 0.22% | EC |
| 87 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 67,080 | +46,629 | $53.5M | +262.9% | 0.21% | EC |
| 88 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2026 | 261,846 | NEW | $53.1M | — | 0.21% | EC |
| 89 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2026 | 249,952 | NEW | $53.0M | — | 0.21% | EC |
| 90 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2026 | 190,321 | +44,828 | $52.7M | +5.7% | 0.21% | EC |
| 91 | STEEL DYNAMICS, INC. | 858119100 | Jul 2026 | 207,655 | NEW | $52.2M | — | 0.21% | EC |
| 92 | NORTHERN TRUST CORPORATION | 665859104 | Jul 2026 | 262,694 | NEW | $47.9M | — | 0.19% | EC |
| 93 | VENTAS, INC. | 92276F100 | Jan 2026 | 496,629 | -378,775 | $46.4M | -31.7% | 0.18% | EC |
| 94 | HALLIBURTON COMPANY | 406216101 | Jul 2026 | 1,401,473 | NEW | $45.2M | — | 0.18% | EC |
| 95 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jul 2026 | 556,601 | NEW | $44.1M | — | 0.17% | EC |
| 96 | ROCKET LAB CORPORATION | 773121108 | Jan 2026 | 677,357 | +391,015 | $44.0M | +91.9% | 0.17% | EC |
| 97 | TAPESTRY, INC. | 876030107 | Jan 2026 | 276,432 | +121,724 | $42.1M | +114.5% | 0.17% | EC |
| 98 | CURTISS-WRIGHT CORPORATION | 231561101 | Jul 2026 | 57,176 | NEW | $41.4M | — | 0.16% | EC |
| 99 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 462,499 | +202,116 | $40.7M | +108.7% | 0.16% | EC |
| 100 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 40,470,620 | -64,121,133 | $40.5M | -61.3% | 0.16% | STIV |
| 101 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jul 2023 | 127,033 | +80,872 | $39.4M | +222.1% | 0.16% | EC |
| 102 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | 185,351 | +24,628 | $38.4M | +90.5% | 0.15% | EC |
| 103 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 653,937 | +354,170 | $38.2M | +205.8% | 0.15% | EC |
| 104 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jul 2026 | 524,693 | NEW | $37.6M | — | 0.15% | EC |
| 105 | MASTEC, INC. | 576323109 | Jul 2026 | 141,528 | NEW | $37.2M | — | 0.15% | EC |
| 106 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jul 2026 | 55,735 | NEW | $36.5M | — | 0.14% | EC |
| 107 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jul 2026 | 132,837 | NEW | $36.1M | — | 0.14% | EC |
| 108 | DOW INC. | 260557103 | Jul 2026 | 1,141,708 | NEW | $34.6M | — | 0.14% | EC |
| 109 | BIOGEN INC. | 09062X103 | Jul 2026 | 166,481 | NEW | $33.8M | — | 0.13% | EC |
| 110 | DOVER CORPORATION | 260003108 | Jul 2026 | 158,194 | NEW | $32.4M | — | 0.13% | EC |
| 111 | XPO, INC. | 983793100 | Jul 2026 | 155,217 | NEW | $31.2M | — | 0.12% | EC |
| 112 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 206,083 | NEW | $29.0M | — | 0.11% | EC |
| 113 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jul 2026 | 228,878 | NEW | $28.7M | — | 0.11% | EC |
| 114 | FABRINET | G3323L100 | Jul 2026 | 60,796 | NEW | $26.5M | — | 0.10% | EC |
| 115 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jul 2026 | 51,022 | NEW | $26.4M | — | 0.10% | EC |
| 116 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 188,572 | NEW | $25.8M | — | 0.10% | EC |
| 117 | FTAI Aviation Ltd. | G3730V105 | Jul 2026 | 125,343 | NEW | $25.8M | — | 0.10% | EC |
| 118 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 25,736,961 | -1,781,333 | $25.7M | -6.5% | 0.10% | STIV |
| 119 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jul 2026 | 146,157 | NEW | $24.5M | — | 0.10% | EC |
| 120 | ENTEGRIS, INC. | 29362U104 | Jul 2026 | 197,587 | NEW | $23.5M | — | 0.09% | EC |
| 121 | LyondellBasell Industries N.V. | N53745100 | Jul 2026 | 378,227 | NEW | $23.5M | — | 0.09% | EC |
| 122 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 148,908 | +71,340 | $22.0M | +45.5% | 0.09% | EC |
| 123 | NISOURCE INC. | 65473P105 | Jan 2026 | 490,648 | -264,926 | $21.8M | -34.9% | 0.09% | EC |
| 124 | IREN LIMITED | Q4982L109 | Jul 2026 | 566,965 | NEW | $20.9M | — | 0.08% | EC |
| 125 | ECHOSTAR CORPORATION | 278768106 | Jan 2026 | 238,902 | +68,419 | $20.1M | +4.1% | 0.08% | EC |
| 126 | NORDSON CORPORATION | 655663102 | Jul 2026 | 67,003 | NEW | $20.0M | — | 0.08% | EC |
| 127 | Bunge Global SA | H11356104 | Jul 2026 | 170,950 | NEW | $18.2M | — | 0.07% | EC |
| 128 | SHARKNINJA, INC. | G8068L108 | Jul 2026 | 99,728 | NEW | $16.1M | — | 0.06% | EC |
| 129 | S P500 EMINI FUT SEP26 | ESU26 | Jul 2023 | 69 | -15 | $118K | +163.7% | 0.00% | DE |
| ✕ | META PLATFORMS, INC. | 30303M102 | — | 1,509,238 | SOLD | $1081.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625H100 | — | 3,258,452 | SOLD | $996.7M | — | — | — |
| ✕ | NVIDIA CORPORATION | 67066G104 | — | 5,158,279 | SOLD | $985.9M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918104 | — | 1,955,688 | SOLD | $841.5M | — | — | — |
| ✕ | PALANTIR TECHNOLOGIES INC. | 69608A108 | — | 5,101,974 | SOLD | $747.9M | — | — | — |
| ✕ | GENERAL ELECTRIC COMPANY | 369604301 | — | 1,772,626 | SOLD | $543.8M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389X105 | — | 2,940,048 | SOLD | $483.9M | — | — | — |
| ✕ | VISA INC. | 92826C839 | — | 1,422,580 | SOLD | $457.8M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | — | 1,222,534 | SOLD | $375.0M | — | — | — |
| ✕ | NETFLIX, INC. | 64110L106 | — | 4,312,533 | SOLD | $360.1M | — | — | — |
| ✕ | RTX CORPORATION | 75513E101 | — | 1,785,042 | SOLD | $358.7M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746101 | — | 3,613,299 | SOLD | $327.0M | — | — | — |
| ✕ | APPLOVIN CORPORATION | 03831W108 | — | 574,890 | SOLD | $272.0M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558103 | — | 1,864,198 | SOLD | $264.6M | — | — | — |
| ✕ | ROBINHOOD MARKETS, INC. | 770700102 | — | 1,828,604 | SOLD | $181.9M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORPORATION | 101137107 | — | 1,921,551 | SOLD | $179.7M | — | — | — |
| ✕ | INTUIT INC. | 461202103 | — | 326,260 | SOLD | $162.8M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | — | 484,973 | SOLD | $157.4M | — | — | — |
| ✕ | MCKESSON CORPORATION | 58155Q103 | — | 185,223 | SOLD | $154.0M | — | — | — |
| ✕ | 3M COMPANY | 88579Y101 | — | 974,846 | SOLD | $149.3M | — | — | — |
| ✕ | CARVANA CO. | 146869102 | — | 368,549 | SOLD | $147.8M | — | — | — |
| ✕ | VISTRA CORP. | 92840M102 | — | 873,930 | SOLD | $138.4M | — | — | — |
| ✕ | TRANE TECHNOLOGIES PLC | G8994E103 | — | 309,810 | SOLD | $130.3M | — | — | — |
| ✕ | CBRE GROUP, INC. | 12504L109 | — | 687,570 | SOLD | $117.1M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | — | 246,057 | SOLD | $108.6M | — | — | — |
| ✕ | DOORDASH, INC. | 25809K105 | — | 520,083 | SOLD | $106.4M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 954,125 | SOLD | $93.9M | — | — | — |
| ✕ | ROBLOX CORPORATION | 771049103 | — | 1,233,350 | SOLD | $81.1M | — | — | — |
| ✕ | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | — | 353,571 | SOLD | $78.8M | — | — | — |
| ✕ | Garmin Ltd. | H2906T109 | — | 385,373 | SOLD | $77.7M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | — | 228,304 | SOLD | $77.2M | — | — | — |
| ✕ | SNOWFLAKE INC. | 833445109 | — | 347,265 | SOLD | $66.9M | — | — | — |
| ✕ | NASDAQ, INC. | 631103108 | — | 672,700 | SOLD | $65.2M | — | — | — |
| ✕ | CLOUDFLARE, INC. | 18915M107 | — | 364,776 | SOLD | $64.7M | — | — | — |
| ✕ | NRG ENERGY, INC. | 629377508 | — | 394,954 | SOLD | $60.3M | — | — | — |
| ✕ | AXON ENTERPRISE, INC. | 05464C101 | — | 124,142 | SOLD | $60.0M | — | — | — |
| ✕ | CENCORA, INC. | 03073E105 | — | 152,557 | SOLD | $54.8M | — | — | — |
| ✕ | AUTOZONE, INC. | 053332102 | — | 13,254 | SOLD | $49.1M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | — | 203,023 | SOLD | $44.7M | — | — | — |
| ✕ | CARDINAL HEALTH, INC. | 14149Y108 | — | 200,996 | SOLD | $43.2M | — | — | — |
| ✕ | FOX CORPORATION | 35137L105 | — | 395,737 | SOLD | $28.8M | — | — | — |
| ✕ | HEICO CORPORATION | 422806208 | — | 103,234 | SOLD | $26.3M | — | — | — |
| ✕ | IDEXX LABORATORIES, INC. | 45168D104 | — | 39,122 | SOLD | $26.2M | — | — | — |
| ✕ | HEICO CORPORATION | 422806109 | — | 68,351 | SOLD | $22.6M | — | — | — |
| ✕ | ALLIANT ENERGY CORPORATION | 018802108 | — | 311,684 | SOLD | $20.5M | — | — | — |
| ✕ | EXELON CORPORATION | 30161N101 | — | 411,667 | SOLD | $18.4M | — | — | — |
| ✕ | INSMED INCORPORATED | 457669307 | — | 113,037 | SOLD | $17.7M | — | — | — |
| ✕ | FOX CORPORATION | 35137L204 | — | 264,765 | SOLD | $17.4M | — | — | — |
| ✕ | SOFI TECHNOLOGIES, INC. | 83406F102 | — | 732,032 | SOLD | $16.7M | — | — | — |
| ✕ | REDDIT INC. | 75734B100 | — | 91,118 | SOLD | $16.4M | — | — | — |
| ✕ | ELECTRONIC ARTS INC. | 285512109 | — | 66,484 | SOLD | $13.6M | — | — | — |
| ✕ | DOLLAR TREE, INC. | 256746108 | — | 111,719 | SOLD | $13.1M | — | — | — |
| ✕ | COREWEAVE, INC. | 21873S108 | — | 138,664 | SOLD | $12.9M | — | — | — |
| ✕ | VERISIGN, INC. | 92343E102 | — | 52,445 | SOLD | $12.8M | — | — | — |
| ✕ | ROLLINS, INC. | 775711104 | — | 201,503 | SOLD | $12.8M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMENT, INC. | 538034109 | — | 85,815 | SOLD | $12.5M | — | — | — |
| ✕ | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | — | 89,525 | SOLD | $12.1M | — | — | — |
| ✕ | CENTERPOINT ENERGY, INC. | 15189T107 | — | 300,038 | SOLD | $11.9M | — | — | — |
| ✕ | WEC ENERGY GROUP INC. | 92939U106 | — | 107,185 | SOLD | $11.9M | — | — | — |
| ✕ | Evergy, Inc. | 30034W106 | — | 153,541 | SOLD | $11.8M | — | — | — |
| ✕ | AMEREN CORPORATION | 023608102 | — | 113,660 | SOLD | $11.7M | — | — | — |
| ✕ | Markel Group Inc. | 570535104 | — | 5,745 | SOLD | $11.7M | — | — | — |
| ✕ | LPL FINANCIAL HOLDINGS INC. | 50212V100 | — | 31,478 | SOLD | $11.5M | — | — | — |
| ✕ | TWILIO INC. | 90138F102 | — | 94,940 | SOLD | $11.4M | — | — | — |
| ✕ | EQT CORPORATION | 26884L109 | — | 195,315 | SOLD | $11.3M | — | — | — |
| ✕ | ATMOS ENERGY CORPORATION | 049560105 | — | 67,695 | SOLD | $11.3M | — | — | — |
| ✕ | W. R. BERKLEY CORPORATION | 084423102 | — | 157,215 | SOLD | $10.8M | — | — | — |
| ✕ | FIRST SOLAR, INC. | 336433107 | — | 44,378 | SOLD | $10.0M | — | — | — |
| ✕ | PURE STORAGE, INC. | 74624M102 | — | 136,232 | SOLD | $9.5M | — | — | — |
| ✕ | IONQ Inc | 46222L108 | — | 233,826 | SOLD | $9.3M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 90,501 | SOLD | $8.7M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 108,567 | SOLD | $8.6M | — | — | — |
| ✕ | ZSCALER, INC. | 98980G102 | — | 37,343 | SOLD | $7.5M | — | — | — |