ILCG ETF Holdings

iShares Morningstar Growth ETF (ILCG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Morningstar Growth ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 333.
SEC series ID: Reported value S000004368.

Snapshot field	Reported value
Fund	iShares Morningstar Growth ETF
Report date	2026-04-30
Reported holdings	333
SEC series ID	S000004368

Positions 1–333 of 333

Ticker	Issuer	Weight	Value (USD)	Balance
NVIDIA Corp.	NVIDIA Corp.	15.06054920287%	440,011,736.43	2,204,799 NS
Apple, Inc.	Apple, Inc.	6.409117936717%	187,249,951.8	690,068 NS
Broadcom, Inc.	Broadcom, Inc.	6.253467216017%	182,702,432.12	437,684 NS
Amazon.com, Inc.	Amazon.com, Inc.	5.687840569819%	166,176,981.46	626,941 NS
Alphabet, Inc.	Alphabet, Inc.	4.979030324339%	145,468,252.8	378,036 NS
Microsoft Corp.	Microsoft Corp.	4.475879727952%	130,768,113.74	320,683 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	4.310675616723%	125,941,480.47	205,817 NS
Alphabet, Inc.	Alphabet, Inc.	4.295844010734%	125,508,157.58	328,607 NS
Eli Lilly & Co.	Eli Lilly & Co.	2.396273168314%	70,009,951.4	74,909 NS
Tesla, Inc.	Tesla, Inc.	1.944817045033%	56,820,127.44	148,888 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	1.857821346267%	54,278,445.33	153,117 NS
Mastercard, Inc.	Mastercard, Inc.	1.315664018057%	38,438,678.52	76,431 NS
Micron Technology, Inc.	Micron Technology, Inc.	1.091010363083%	31,875,156.6	61,635 NS
Visa, Inc.	Visa, Inc.	1.062930349794%	31,054,765.84	94,151 NS
Lam Research Corp.	Lam Research Corp.	1.042130626751%	30,447,077.36	118,076 NS
Palantir Technologies, Inc.	Palantir Technologies, Inc.	0.989538482943%	28,910,535.75	207,825 NS
GE Aerospace	GE Aerospace	0.977445850575%	28,557,235.21	98,497 NS
GE Vernova, Inc.	GE Vernova, Inc.	0.940567683033%	27,479,795.98	25,363 NS
Oracle Corp.	Oracle Corp.	0.882949620254%	25,796,416.21	159,839 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	0.802875224027%	23,456,948.13	23,121 NS
KLA Corp.	KLA Corp.	0.738933560709%	21,588,816.9	12,334 NS
Amphenol Corp.	Amphenol Corp.	0.578551362667%	16,903,061.52	114,776 NS
Arista Networks, Inc.	Arista Networks, Inc.	0.571424418948%	16,694,839.44	96,664 NS
Walmart, Inc.	Walmart, Inc.	0.56497985462%	16,506,553.88	125,116 NS
BlackRock Funds III	BlackRock Funds III	0.561936380218%	16,417,635.18	16,412,711.365 NS
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	0.519867170141%	15,188,533.51	33,191 NS
Sandisk Corp.	Sandisk Corp.	0.49263078216%	14,392,790.26	13,126 NS
Welltower, Inc.	Welltower, Inc.	0.487568793451%	14,244,898.28	65,542 NS
Seagate Technology Holdings plc	Seagate Technology Holdings plc	0.485098028392%	14,172,711.96	21,039 NS
Marvell Technology, Inc.	Marvell Technology, Inc.	0.463215289755%	13,533,381.9	81,946 NS
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.463138163317%	13,531,128.56	75,458 NS
Corning, Inc.	Corning, Inc.	0.39805579069%	11,629,670.16	70,809 NS
Vertiv Holdings Co.	Vertiv Holdings Co.	0.396117174231%	11,573,031.19	35,231 NS
Applied Materials, Inc.	Applied Materials, Inc.	0.350064494217%	10,227,547.74	25,926 NS
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc.	0.349628409163%	10,214,807	22,916 NS
Quanta Services, Inc.	Quanta Services, Inc.	0.344926363798%	10,077,431.19	13,847 NS
AppLovin Corp.	AppLovin Corp.	0.305641521023%	8,929,678.1	20,006 NS
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.304230685722%	8,888,458.88	36,572 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.297518460815%	8,692,353.3	98,430 NS
Western Digital Corp.	Western Digital Corp.	0.296380778254%	8,659,114.56	19,928 NS
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.288265368258%	8,422,013.27	25,553 NS
Johnson Controls International plc	Johnson Controls International plc	0.288024593465%	8,414,978.75	57,625 NS
Boston Scientific Corp.	Boston Scientific Corp.	0.274022425441%	8,005,888.87	138,967 NS
American Express Co.	American Express Co.	0.273699583113%	7,996,456.65	24,753 NS
Eaton Corp. plc	Eaton Corp. plc	0.259780674087%	7,589,799.28	17,528 NS
Salesforce, Inc.	Salesforce, Inc.	0.256304066078%	7,488,226.07	42,419 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.256089175914%	7,481,947.8	81,645 NS
Ciena Corp.	Ciena Corp.	0.240096527363%	7,014,703.68	13,296 NS
Bloom Energy Corp.	Bloom Energy Corp.	0.239228997151%	6,989,357.76	24,666 NS
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	0.23788307485%	6,950,035.05	4,305 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.236539168213%	6,910,771.23	15,741 NS
Moody's Corp.	Moody's Corp.	0.230496750211%	6,734,234.85	14,581 NS
Intuit, Inc.	Intuit, Inc.	0.229885895226%	6,716,388	17,288 NS
Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	0.22782148204%	6,656,073.73	20,539 NS
Aon plc	Aon plc	0.215346082675%	6,291,590.2	20,188 NS
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.214935621093%	6,279,598.08	23,808 NS
Ecolab, Inc.	Ecolab, Inc.	0.210870973538%	6,160,844.6	23,641 NS
TransDigm Group, Inc.	TransDigm Group, Inc.	0.210785035545%	6,158,333.82	5,309 NS
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	0.2086771088%	6,096,748.25	3,313 NS
Cloudflare, Inc.	Cloudflare, Inc.	0.204723180712%	5,981,229.57	29,181 NS
AutoZone, Inc.	AutoZone, Inc.	0.197523374973%	5,770,878.74	1,558 NS
Cintas Corp.	Cintas Corp.	0.193300441503%	5,647,500.75	32,325 NS
Synopsys, Inc.	Synopsys, Inc.	0.192206282426%	5,615,533.6	11,636 NS
Constellation Energy Corp.	Constellation Energy Corp.	0.19138134231%	5,591,432	17,864 NS
Trane Technologies plc	Trane Technologies plc	0.189657742657%	5,541,075	11,250 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.18691205529%	5,460,856.5	34,838 NS
Stryker Corp.	Stryker Corp.	0.186902339441%	5,460,572.64	17,328 NS
Coherent Corp.	Coherent Corp.	0.181411537677%	5,300,152.38	16,578 NS
Cencora, Inc.	Cencora, Inc.	0.181235180953%	5,294,999.91	17,191 NS
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	0.177879657215%	5,196,964.32	89,944 NS
Blackstone, Inc.	Blackstone, Inc.	0.176711833138%	5,162,844.96	41,112 NS
Carvana Co.	Carvana Co.	0.176548247077%	5,158,065.6	13,032 NS
S&P Global, Inc.	S&P Global, Inc.	0.17630785803%	5,151,042.35	11,945 NS
Robinhood Markets, Inc.	Robinhood Markets, Inc.	0.176243712755%	5,149,168.27	70,643 NS
MercadoLibre, Inc.	MercadoLibre, Inc.	0.175420911865%	5,125,129.17	2,859 NS
AMETEK, Inc.	AMETEK, Inc.	0.174761904796%	5,105,875.5	21,681 NS
Teradyne, Inc.	Teradyne, Inc.	0.173085892129%	5,056,908.81	14,723 NS
Vistra Corp.	Vistra Corp.	0.171912495455%	5,022,626.64	31,821 NS
BlackRock Funds III	BlackRock Funds III	0.171114616371%	4,999,315.66	4,999,315.66 NS
Fortinet, Inc.	Fortinet, Inc.	0.171094909483%	4,998,739.9	59,290 NS
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	0.16944391001%	4,950,504	23,985 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.166950976413%	4,877,670	4,200 NS
Equinix, Inc.	Equinix, Inc.	0.165521932024%	4,835,918.78	4,466 NS
Fastenal Co.	Fastenal Co.	0.165423064209%	4,833,030.24	107,568 NS
Autodesk, Inc.	Autodesk, Inc.	0.162652570725%	4,752,087	20,051 NS
Uber Technologies, Inc.	Uber Technologies, Inc.	0.161890641582%	4,729,826.34	63,394 NS
McKesson Corp.	McKesson Corp.	0.161805704404%	4,727,344.8	5,799 NS
Microchip Technology, Inc.	Microchip Technology, Inc.	0.161621564323%	4,721,964.93	50,823 NS
Cummins, Inc.	Cummins, Inc.	0.158702434371%	4,636,679.1	6,910 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.156026627799%	4,558,502.25	33,925 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.155402682808%	4,540,272.96	22,557 NS
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	0.154818145089%	4,523,195	54,170 NS
Emerson Electric Co.	Emerson Electric Co.	0.149182925409%	4,358,555.4	31,035 NS
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	0.148421950874%	4,336,322.63	16,067 NS
Snowflake, Inc.	Snowflake, Inc.	0.146652023811%	4,284,612.12	31,396 NS
CRH plc	CRH plc	0.146532491421%	4,281,119.84	36,152 NS
Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	0.143908643727%	4,204,461.03	123,697 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	0.138375619812%	4,042,807.2	7,209 NS
United Rentals, Inc.	United Rentals, Inc.	0.137095682521%	4,005,412.32	4,173 NS
Coinbase Global, Inc.	Coinbase Global, Inc.	0.136661983131%	3,992,741.28	21,264 NS
MSCI, Inc.	MSCI, Inc.	0.135341686698%	3,954,167.26	6,686 NS
Marriott International, Inc.	Marriott International, Inc.	0.135162476419%	3,948,931.42	10,918 NS
Republic Services, Inc.	Republic Services, Inc.	0.135115637307%	3,947,562.96	18,868 NS
Starbucks Corp.	Starbucks Corp.	0.133348913606%	3,895,946.04	36,988 NS
Datadog, Inc.	Datadog, Inc.	0.130709652536%	3,818,836.91	28,889 NS
Rocket Lab Corp.	Rocket Lab Corp.	0.12974571787%	3,790,674.42	45,942 NS
Vulcan Materials Co.	Vulcan Materials Co.	0.129077324565%	3,771,146.52	12,498 NS
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.128197336872%	3,745,436.64	10,704 NS
DoorDash, Inc.	DoorDash, Inc.	0.127271773066%	3,718,395.2	22,048 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.127053640862%	3,712,022.21	4,163 NS
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	0.126926552727%	3,708,309.18	11,982 NS
Ventas, Inc.	Ventas, Inc.	0.126388183259%	3,692,580.08	42,028 NS
TE Connectivity plc	TE Connectivity plc	0.125230423468%	3,658,754.76	17,286 NS
Baker Hughes Co.	Baker Hughes Co.	0.123514681105%	3,608,627.32	51,796 NS
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.122586354103%	3,581,505.15	11,173 NS
Vertex Pharmaceuticals, Inc.	Vertex Pharmaceuticals, Inc.	0.121662698486%	3,554,519.46	8,317 NS
Adobe, Inc.	Adobe, Inc.	0.117363431632%	3,428,911.3	13,933 NS
Norfolk Southern Corp.	Norfolk Southern Corp.	0.117181542701%	3,423,597.2	10,840 NS
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.116976097645%	3,417,594.88	15,988 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.116584156964%	3,406,143.87	14,953 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.116515040129%	3,404,124.54	16,941 NS
Dell Technologies, Inc.	Dell Technologies, Inc.	0.114515561164%	3,345,707.4	16,012 NS
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	0.112949925344%	3,299,965.5	41,509 NS
ROBLOX Corp.	ROBLOX Corp.	0.111816826544%	3,266,860.68	59,118 NS
Nasdaq, Inc.	Nasdaq, Inc.	0.110032725829%	3,214,736.07	34,977 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.10384970321%	3,034,091.76	39,368 NS
Airbnb, Inc.	Airbnb, Inc.	0.103693573292%	3,029,530.24	21,584 NS
ResMed, Inc.	ResMed, Inc.	0.101057090819%	2,952,502.29	13,809 NS
Ferguson Enterprises, Inc.	Ferguson Enterprises, Inc.	0.099556787289%	2,908,669.15	10,865 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.098983548445%	2,891,921.3	13,645 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.098439955844%	2,876,039.6	28,934 NS
Zoetis, Inc.	Zoetis, Inc.	0.098158333824%	2,867,811.68	24,944 NS
Axon Enterprise, Inc.	Axon Enterprise, Inc.	0.097854135274%	2,858,924.16	7,116 NS
Rockwell Automation, Inc.	Rockwell Automation, Inc.	0.097664165889%	2,853,373.98	6,978 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.095901896569%	2,801,887.2	3,408 NS
KKR & Co., Inc.	KKR & Co., Inc.	0.09251832091%	2,703,032.04	25,906 NS
Insmed, Inc.	Insmed, Inc.	0.091481827138%	2,672,749.65	19,605 NS
Xylem, Inc.	Xylem, Inc.	0.091377685875%	2,669,707.04	22,594 NS
Credo Technology Group Holding Ltd.	Credo Technology Group Holding Ltd.	0.09060780737%	2,647,214.13	15,213 NS
Natera, Inc.	Natera, Inc.	0.089728720206%	2,621,530.56	12,716 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.089638634511%	2,618,898.6	16,404 NS
Garmin Ltd.	Garmin Ltd.	0.089337411709%	2,610,098.02	10,393 NS
Copart, Inc.	Copart, Inc.	0.089301023312%	2,609,034.89	78,799 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.088204208515%	2,576,990.15	18,055 NS
Hubbell, Inc.	Hubbell, Inc.	0.087228119283%	2,548,472.55	5,015 NS
Block, Inc.	Block, Inc.	0.08668167963%	2,532,507.67	35,917 NS
Phillips 66	Phillips 66	0.086643407345%	2,531,389.5	14,130 NS
Astera Labs, Inc.	Astera Labs, Inc.	0.086584641965%	2,529,672.6	12,990 NS
LPL Financial Holdings, Inc.	LPL Financial Holdings, Inc.	0.085784966274%	2,506,309.13	7,501 NS
Curtiss-Wright Corp.	Curtiss-Wright Corp.	0.08536545457%	2,494,052.6	3,463 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.084193023457%	2,459,798.64	12,753 NS
Workday, Inc.	Workday, Inc.	0.083722152886%	2,446,041.6	19,984 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.083113441576%	2,428,257.38	13,162 NS
XPO, Inc.	XPO, Inc.	0.0829475674%	2,423,411.17	11,009 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.08199997094%	2,395,726.02	11,027 NS
Carrier Global Corp.	Carrier Global Corp.	0.081862929417%	2,391,722.19	35,607 NS
Texas Pacific Land Corp.	Texas Pacific Land Corp.	0.081289388343%	2,374,965.51	5,353 NS
Corteva, Inc.	Corteva, Inc.	0.079850475793%	2,332,925.98	28,798 NS
Fabrinet	Fabrinet	0.079561440415%	2,324,481.47	3,401 NS
EQT Corp.	EQT Corp.	0.077676196434%	2,269,401.84	37,773 NS
Fair Isaac Corp.	Fair Isaac Corp.	0.077148172603%	2,253,975	2,199 NS
Iron Mountain, Inc.	Iron Mountain, Inc.	0.076824271615%	2,244,511.85	17,815 NS
Ares Management Corp.	Ares Management Corp.	0.07628782745%	2,228,839	18,985 NS
Veeva Systems, Inc.	Veeva Systems, Inc.	0.074882859102%	2,187,791.19	14,027 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.074457643026%	2,175,368	16,900 NS
Dexcom, Inc.	Dexcom, Inc.	0.074434999751%	2,174,706.45	36,519 NS
nVent Electric plc	nVent Electric plc	0.0743353204%	2,171,794.2	15,198 NS
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.07341764195%	2,144,983.14	13,581 NS
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.073290871105%	2,141,279.38	6,658 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.070653442239%	2,064,223.78	23,251 NS
Everpure, Inc.	Everpure, Inc.	0.07010938825%	2,048,328.6	28,668 NS
Woodward, Inc.	Woodward, Inc.	0.068668992274%	2,006,245.73	5,527 NS
Entegris, Inc.	Entegris, Inc.	0.068657139596%	2,005,899.44	14,188 NS
Equifax, Inc.	Equifax, Inc.	0.068632525838%	2,005,180.32	11,528 NS
VeriSign, Inc.	VeriSign, Inc.	0.068507139158%	2,001,517	7,450 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.068333899885%	1,996,455.61	10,981 NS
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.068286390939%	1,995,067.58	4,202 NS
NIKE, Inc.	NIKE, Inc.	0.067386818893%	1,968,785.52	44,382 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.067060811196%	1,959,260.82	5,522 NS
STERIS plc	STERIS plc	0.066052377559%	1,929,798.24	8,898 NS
NXP Semiconductors NV	NXP Semiconductors NV	0.066021164034%	1,928,886.3	6,570 NS
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	0.065962244972%	1,927,164.91	3,113 NS
First Solar, Inc.	First Solar, Inc.	0.065854318136%	1,924,011.7	9,530 NS
Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	0.065715033678%	1,919,942.34	9,038 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.065404473584%	1,910,868.96	22,386 NS
Carpenter Technology Corp.	Carpenter Technology Corp.	0.065161739603%	1,903,777.2	4,446 NS
SoFi Technologies, Inc.	SoFi Technologies, Inc.	0.064314736372%	1,879,031	116,710 NS
Burlington Stores, Inc.	Burlington Stores, Inc.	0.064141803436%	1,873,978.56	5,856 NS
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.06385876987%	1,865,709.4	37,210 NS
BWX Technologies, Inc.	BWX Technologies, Inc.	0.063296052251%	1,849,268.94	8,546 NS
MongoDB, Inc.	MongoDB, Inc.	0.063016182%	1,841,092.2	7,340 NS
Entergy Corp.	Entergy Corp.	0.062820908705%	1,835,387.06	15,566 NS
Jabil, Inc.	Jabil, Inc.	0.062643651111%	1,830,208.27	5,423 NS
Flex Ltd.	Flex Ltd.	0.061987638958%	1,811,042.1	19,782 NS
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.061365047669%	1,792,852.36	12,746 NS
Nucor Corp.	Nucor Corp.	0.060786899218%	1,775,961.07	7,883 NS
Royal Gold, Inc.	Royal Gold, Inc.	0.060149934729%	1,757,351.4	7,530 NS
Reddit, Inc.	Reddit, Inc.	0.059726147655%	1,744,969.96	11,852 NS
Coupang, Inc.	Coupang, Inc.	0.05964351331%	1,742,555.7	87,215 NS
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	0.05875748376%	1,716,669.3	2,658 NS
Waters Corp.	Waters Corp.	0.058604733134%	1,712,206.51	5,537 NS
Liberty Media Corp.-Liberty Formula One	Liberty Media Corp.-Liberty Formula One	0.058322432038%	1,703,958.75	19,825 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.057810656394%	1,689,006.62	10,969 NS
Flutter Entertainment plc	Flutter Entertainment plc	0.057618214749%	1,683,384.21	15,597 NS
CoreWeave, Inc.	CoreWeave, Inc.	0.057598779971%	1,682,816.4	15,079 NS
AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	0.056734895683%	1,657,577	22,430 NS
Lennox International, Inc.	Lennox International, Inc.	0.056535120089%	1,651,740.32	3,088 NS
Affirm Holdings, Inc.	Affirm Holdings, Inc.	0.05570561401%	1,627,505.32	25,319 NS
Raymond James Financial, Inc.	Raymond James Financial, Inc.	0.05434629742%	1,587,791.28	10,029 NS
Brown & Brown, Inc.	Brown & Brown, Inc.	0.053437969267%	1,561,253.4	25,956 NS
Rollins, Inc.	Rollins, Inc.	0.053211748054%	1,554,644.08	27,896 NS
HEICO Corp.	HEICO Corp.	0.052097282079%	1,522,083.64	7,282 NS
Realty Income Corp.	Realty Income Corp.	0.051959406429%	1,518,055.44	23,631 NS
PTC, Inc.	PTC, Inc.	0.051923931567%	1,517,019	11,130 NS
IonQ, Inc.	IonQ, Inc.	0.051232255958%	1,496,810.88	33,174 NS
Dover Corp.	Dover Corp.	0.050224332655%	1,467,363.21	6,481 NS
Talen Energy Corp.	Talen Energy Corp.	0.04964974319%	1,450,575.9	3,895 NS
MasTec, Inc.	MasTec, Inc.	0.049485229904%	1,445,769.45	3,669 NS
Paychex, Inc.	Paychex, Inc.	0.048974764835%	1,430,855.61	15,447 NS
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	0.048589180906%	1,419,590.32	1,112 NS
Toast, Inc.	Toast, Inc.	0.047945633421%	1,400,788.32	49,116 NS
Tyler Technologies, Inc.	Tyler Technologies, Inc.	0.047382856246%	1,384,346.12	4,058 NS
Tapestry, Inc.	Tapestry, Inc.	0.047270752615%	1,381,070.88	9,522 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.046873066146%	1,369,452	49,980 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.046731940927%	1,365,328.86	5,971 NS
Somnigroup International, Inc.	Somnigroup International, Inc.	0.045890653021%	1,340,749.64	17,674 NS
West Pharmaceutical Services, Inc.	West Pharmaceutical Services, Inc.	0.045051766182%	1,316,240.57	4,423 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.044829220671%	1,309,738.64	6,472 NS
NRG Energy, Inc.	NRG Energy, Inc.	0.04481097941%	1,309,205.7	8,415 NS
TransUnion	TransUnion	0.044591008842%	1,302,779	18,349 NS
CoStar Group, Inc.	CoStar Group, Inc.	0.044193340856%	1,291,160.66	37,306 NS
Graco, Inc.	Graco, Inc.	0.043849303424%	1,281,109.2	15,960 NS
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	0.043819404239%	1,280,235.66	16,031 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.043515767022%	1,271,364.54	15,569 NS
Public Storage	Public Storage	0.042795746846%	1,250,328.3	4,134 NS
Veralto Corp.	Veralto Corp.	0.042282363532%	1,235,329.2	14,006 NS
Twilio, Inc.	Twilio, Inc.	0.04192540997%	1,224,900.38	8,273 NS
Zscaler, Inc.	Zscaler, Inc.	0.041387408791%	1,209,182.04	9,253 NS
eBay, Inc.	eBay, Inc.	0.041121144014%	1,201,402.8	11,610 NS
Agilent Technologies, Inc.	Agilent Technologies, Inc.	0.039996915983%	1,168,557.15	10,113 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.039779204095%	1,162,196.44	11,974 NS
Okta, Inc.	Okta, Inc.	0.039592679377%	1,156,746.9	15,706 NS
Northern Trust Corp.	Northern Trust Corp.	0.039290293521%	1,147,912.34	6,901 NS
American International Group, Inc.	American International Group, Inc.	0.038930782472%	1,137,408.8	15,206 NS
Insulet Corp.	Insulet Corp.	0.038350640262%	1,120,459.26	6,509 NS
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.037679529285%	1,100,851.96	9,334 NS
Guidewire Software, Inc.	Guidewire Software, Inc.	0.03733039502%	1,090,651.59	7,881 NS
Expand Energy Corp.	Expand Energy Corp.	0.037271092608%	1,088,919	10,660 NS
SBA Communications Corp.	SBA Communications Corp.	0.037022908223%	1,081,668	4,890 NS
HEICO Corp.	HEICO Corp.	0.036927147591%	1,078,870.24	3,997 NS
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.036907941453%	1,078,309.11	4,287 NS
DraftKings, Inc.	DraftKings, Inc.	0.03681800944%	1,075,681.64	46,127 NS
Atlassian Corp.	Atlassian Corp.	0.036680021523%	1,071,650.16	15,624 NS
Ameren Corp.	Ameren Corp.	0.036569585804%	1,068,423.65	9,401 NS
HubSpot, Inc.	HubSpot, Inc.	0.035780741782%	1,045,376.64	4,714 NS
Tractor Supply Co.	Tractor Supply Co.	0.035593553047%	1,039,907.7	29,627 NS
Synchrony Financial	Synchrony Financial	0.035551607114%	1,038,682.2	13,631 NS
Dynatrace, Inc.	Dynatrace, Inc.	0.034902227587%	1,019,709.81	28,161 NS
Carnival Corp.	Carnival Corp.	0.034858582595%	1,018,434.67	38,417 NS
Trimble, Inc.	Trimble, Inc.	0.034588384724%	1,010,540.52	15,011 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.034165665209%	998,190.27	27,797 NS
Trade Desk, Inc. (The)	Trade Desk, Inc. (The)	0.034108234706%	996,512.37	42,243 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	0.033932071026%	991,365.54	9,834 NS
Nutanix, Inc.	Nutanix, Inc.	0.033894710908%	990,274.02	24,218 NS
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.033537101545%	979,826.04	1,823 NS
Atmos Energy Corp.	Atmos Energy Corp.	0.033514199168%	979,156.92	5,154 NS
Gartner, Inc.	Gartner, Inc.	0.033305344015%	973,054.97	6,553 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.03313826092%	968,173.44	25,532 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.03280205853%	958,350.89	17,549 NS
Markel Group, Inc.	Markel Group, Inc.	0.032275061185%	942,954.04	532 NS
International Paper Co.	International Paper Co.	0.031845219247%	930,395.7	30,585 NS
NiSource, Inc.	NiSource, Inc.	0.031711646007%	926,493.2	19,190 NS
Medpace Holdings, Inc.	Medpace Holdings, Inc.	0.031052525645%	907,236.22	2,167 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.030968507478%	904,781.53	4,993 NS
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	0.030290459592%	884,971.56	5,588 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.029986581412%	876,093.4	13,468 NS
Corpay, Inc.	Corpay, Inc.	0.029528604038%	862,713.05	2,815 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.02919497351%	852,965.64	6,642 NS
Willis Towers Watson plc	Willis Towers Watson plc	0.029174839462%	852,377.4	3,327 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.028733371091%	839,479.38	2,363 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.028576147258%	834,885.9	5,595 NS
US Foods Holding Corp.	US Foods Holding Corp.	0.027769071216%	811,306.22	8,678 NS
Pentair plc	Pentair plc	0.02755051459%	804,920.83	9,973 NS
Unity Software, Inc.	Unity Software, Inc.	0.027485997945%	803,035.9	30,395 NS
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	0.027473811205%	802,679.85	18,389 NS
TechnipFMC plc	TechnipFMC plc	0.026864223327%	784,870.02	10,386 NS
PPL Corp.	PPL Corp.	0.026848321865%	784,405.44	20,951 NS
Extra Space Storage, Inc.	Extra Space Storage, Inc.	0.026457211546%	772,978.69	5,393 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.025950311283%	758,169	4,143 NS
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.025852418955%	755,308.96	3,766 NS
WR Berkley Corp.	WR Berkley Corp.	0.025047369871%	731,788.5	10,950 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.024840246294%	725,737.14	2,922 NS
Zillow Group, Inc.	Zillow Group, Inc.	0.024211952685%	707,380.8	15,932 NS
Otis Worldwide Corp.	Otis Worldwide Corp.	0.024196069706%	706,916.76	9,077 NS
AECOM	AECOM	0.024116423431%	704,589.8	8,378 NS
Loews Corp.	Loews Corp.	0.023534788898%	687,596.66	6,106 NS
AeroVironment, Inc.	AeroVironment, Inc.	0.02350291478%	686,665.42	3,521 NS
TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	0.023261105629%	679,600.68	3,652 NS
NetApp, Inc.	NetApp, Inc.	0.023184362883%	677,358.55	6,115 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.022475367762%	656,644.42	331 NS
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.02233173982%	652,448.16	10,724 NS
Packaging Corp. of America	Packaging Corp. of America	0.021698472255%	633,946.5	2,970 NS
Zebra Technologies Corp.	Zebra Technologies Corp.	0.021459562183%	626,966.46	2,771 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.020740567809%	605,960.19	13,023 NS
Snap-on, Inc.	Snap-on, Inc.	0.020602897867%	601,938	1,570 NS
Allegion plc	Allegion plc	0.020445882138%	597,350.6	4,345 NS
Equity Residential	Equity Residential	0.020120068854%	587,831.58	8,991 NS
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	0.019755100555%	577,168.6	4,460 NS
Illumina, Inc.	Illumina, Inc.	0.019655509853%	574,258.94	4,531 NS
Watsco, Inc.	Watsco, Inc.	0.019631942776%	573,570.4	1,310 NS
F5, Inc.	F5, Inc.	0.019290200647%	563,586	1,740 NS
Invitation Homes, Inc.	Invitation Homes, Inc.	0.019268178262%	562,942.59	19,567 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.019254163083%	562,533.12	3,176 NS
Reliance, Inc.	Reliance, Inc.	0.018946264529%	553,537.5	1,527 NS
CMS Energy Corp.	CMS Energy Corp.	0.01876199404%	548,153.82	7,143 NS
Pinterest, Inc.	Pinterest, Inc.	0.018462089686%	539,391.76	27,436 NS
Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	0.018039287683%	527,039.1	8,379 NS
Textron, Inc.	Textron, Inc.	0.017279655897%	504,845.56	5,261 NS
GoDaddy, Inc.	GoDaddy, Inc.	0.017018648138%	497,219.91	5,729 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.016846921041%	492,202.7	1,870 NS
RPM International, Inc.	RPM International, Inc.	0.016391019572%	478,883	4,700 NS
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.015989902812%	467,163.9	6,090 NS
Fortive Corp.	Fortive Corp.	0.015381258588%	449,381.64	7,516 NS
DocuSign, Inc.	DocuSign, Inc.	0.014840875852%	433,593.72	9,428 NS
Bentley Systems, Inc.	Bentley Systems, Inc.	0.014152811941%	413,491.12	12,676 NS
N/A	N/A	0.013723872927%	400,959.16	20 NC
Gen Digital, Inc.	Gen Digital, Inc.	0.010485439097%	306,344.49	15,881 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.010419907946%	304,429.92	5,988 NS
Circle Internet Group, Inc.	Circle Internet Group, Inc.	0.009058081787%	264,642.56	2,912 NS
Zillow Group, Inc.	Zillow Group, Inc.	0.007416122167%	216,670.77	4,857 NS
Summit Therapeutics, Inc.	Summit Therapeutics, Inc.	0.007309987489%	213,569.92	9,952 NS
Liberty Media Corp.-Liberty Formula One	Liberty Media Corp.-Liberty Formula One	0.005578881037%	162,993.6	2,058 NS
BlackRock Funds III	BlackRock Funds III	2.395e-9%	0.07	0.07 NS

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