IMCB ETF Holdings

iShares Morningstar Mid-Cap ETF (IMCB). 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 Mid-Cap ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 408.
SEC series ID: Reported value S000004371.

Snapshot field	Reported value
Fund	iShares Morningstar Mid-Cap ETF
Report date	2026-04-30
Reported holdings	408
SEC series ID	S000004371

Positions 1–408 of 408

Ticker	Issuer	Weight	Value (USD)	Balance
Sandisk Corp.	Sandisk Corp.	1.065575927881%	16,534,274.29	15,079 NS
Seagate Technology Holdings plc	Seagate Technology Holdings plc	1.049049442288%	16,277,836.96	24,164 NS
Western Digital Corp.	Western Digital Corp.	1.022064021691%	15,859,110.96	36,498 NS
Marvell Technology, Inc.	Marvell Technology, Inc.	1.002102172172%	15,549,367.95	94,153 NS
BlackRock Funds III	BlackRock Funds III	0.988237620454%	15,334,235.18	15,329,636.293 NS
Corning, Inc.	Corning, Inc.	0.861826740771%	13,372,749.28	81,422 NS
Vertiv Holdings Co.	Vertiv Holdings Co.	0.857280251704%	13,302,202.55	40,495 NS
Newmont Corp.	Newmont Corp.	0.841797604606%	13,061,962.2	117,580 NS
Quanta Services, Inc.	Quanta Services, Inc.	0.747293093177%	11,595,559.41	15,933 NS
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.657034658017%	10,195,041.92	41,948 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.645829984977%	10,021,181.82	131,322 NS
Cummins, Inc.	Cummins, Inc.	0.643085073024%	9,978,589.71	14,871 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.642617143178%	9,971,328.96	74,208 NS
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.626744039936%	9,725,030	43,610 NS
Johnson Controls International plc	Johnson Controls International plc	0.622009207294%	9,651,560.79	66,093 NS
FedEx Corp.	FedEx Corp.	0.620089080864%	9,621,766.67	23,857 NS
US Bancorp	US Bancorp	0.613637321572%	9,521,656.34	168,049 NS
CSX Corp.	CSX Corp.	0.590453160487%	9,161,913.53	201,671 NS
SLB Ltd.	SLB Ltd.	0.588127523214%	9,125,827.2	160,440 NS
Elevance Health, Inc.	Elevance Health, Inc.	0.581511228814%	9,023,163.82	23,971 NS
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	0.578170544514%	8,971,327.26	155,267 NS
United Parcel Service, Inc.	United Parcel Service, Inc.	0.560023698245%	8,689,747.2	79,869 NS
Marriott International, Inc.	Marriott International, Inc.	0.555935167864%	8,626,306.5	23,850 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.55492894034%	8,610,693.12	140,148 NS
CRH plc	CRH plc	0.551233904754%	8,553,358.18	72,229 NS
Emerson Electric Co.	Emerson Electric Co.	0.550645571466%	8,544,229.16	60,839 NS
Valero Energy Corp.	Valero Energy Corp.	0.534989271369%	8,301,294.28	32,866 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.533752477508%	8,282,103.26	58,918 NS
Cigna Group (The)	Cigna Group (The)	0.530681781463%	8,234,456.04	28,338 NS
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	0.519786236319%	8,065,392.6	31,260 NS
Ciena Corp.	Ciena Corp.	0.519020360687%	8,053,508.7	15,265 NS
Bloom Energy Corp.	Bloom Energy Corp.	0.51782471462%	8,034,956.16	28,356 NS
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	0.514076742044%	7,976,799.81	4,941 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.510988594534%	7,928,881.8	18,060 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.505353468285%	7,841,442.96	34,424 NS
Phillips 66	Phillips 66	0.502325465462%	7,794,458.2	43,508 NS
Marathon Petroleum Corp.	Marathon Petroleum Corp.	0.499596297141%	7,752,110.38	31,222 NS
Norfolk Southern Corp.	Norfolk Southern Corp.	0.497475405075%	7,719,201.03	24,441 NS
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	0.495911478902%	7,694,933.98	10,883 NS
NXP Semiconductors NV	NXP Semiconductors NV	0.494477356335%	7,672,681.06	26,134 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.492568372703%	7,643,059.84	55,744 NS
Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	0.492054692939%	7,635,089.2	23,560 NS
General Motors Co.	General Motors Co.	0.483641312701%	7,504,540.89	97,601 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.481840429677%	7,476,597.04	87,589 NS
Baker Hughes Co.	Baker Hughes Co.	0.480998826198%	7,463,538.09	107,127 NS
Aon plc	Aon plc	0.46731183938%	7,251,160.55	23,267 NS
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	0.464401452044%	7,206,000.8	24,016 NS
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.463767509976%	7,196,164.08	27,283 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.461129314319%	7,155,227.86	23,449 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.460425916336%	7,144,313.41	35,071 NS
Ecolab, Inc.	Ecolab, Inc.	0.456027984161%	7,076,071.8	27,153 NS
TransDigm Group, Inc.	TransDigm Group, Inc.	0.455791224516%	7,072,398.06	6,097 NS
Truist Financial Corp.	Truist Financial Corp.	0.452276019124%	7,017,853.5	136,269 NS
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	0.451264064241%	7,002,151.25	3,805 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.449868929223%	6,980,503.29	212,367 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.449593847762%	6,976,234.92	34,718 NS
Cloudflare, Inc.	Cloudflare, Inc.	0.441742128988%	6,854,401.77	33,441 NS
Dell Technologies, Inc.	Dell Technologies, Inc.	0.438846534054%	6,809,471.55	32,589 NS
TE Connectivity plc	TE Connectivity plc	0.432179688472%	6,706,023.78	31,683 NS
Sempra	Sempra	0.431918111773%	6,701,964.96	70,458 NS
AutoZone, Inc.	AutoZone, Inc.	0.427055283248%	6,626,509.67	1,789 NS
Warner Bros Discovery, Inc.	Warner Bros Discovery, Inc.	0.426733420081%	6,621,515.4	244,788 NS
PACCAR, Inc.	PACCAR, Inc.	0.425472730751%	6,601,953.6	55,572 NS
United Rentals, Inc.	United Rentals, Inc.	0.424533637134%	6,587,381.92	6,863 NS
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.419326008292%	6,506,576.45	18,595 NS
Cintas Corp.	Cintas Corp.	0.417894342426%	6,484,361.65	37,115 NS
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.416141240029%	6,457,159.2	20,144 NS
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.411359635992%	6,382,964.25	23,215 NS
Target Corp.	Target Corp.	0.410136038838%	6,363,978	49,048 NS
Airbnb, Inc.	Airbnb, Inc.	0.408847964905%	6,343,991.28	45,198 NS
ONEOK, Inc.	ONEOK, Inc.	0.39957404681%	6,200,090.22	67,057 NS
Realty Income Corp.	Realty Income Corp.	0.398437686357%	6,182,457.6	96,240 NS
Cencora, Inc.	Cencora, Inc.	0.39271562695%	6,093,669.84	19,784 NS
Coherent Corp.	Coherent Corp.	0.392365533642%	6,088,237.53	19,043 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.392354074412%	6,088,059.72	28,022 NS
Targa Resources Corp.	Targa Resources Corp.	0.385793527514%	5,986,261.36	23,017 NS
Dominion Energy, Inc.	Dominion Energy, Inc.	0.382766323827%	5,939,289	92,082 NS
Carvana Co.	Carvana Co.	0.380756727625%	5,908,106.6	14,927 NS
Corteva, Inc.	Corteva, Inc.	0.378889850106%	5,879,138.73	72,573 NS
AMETEK, Inc.	AMETEK, Inc.	0.377819926895%	5,862,537	24,894 NS
Teradyne, Inc.	Teradyne, Inc.	0.374288080775%	5,807,734.23	16,909 NS
Ferguson Enterprises, Inc.	Ferguson Enterprises, Inc.	0.373906357131%	5,801,811.12	21,672 NS
Aflac, Inc.	Aflac, Inc.	0.37305783081%	5,788,644.75	50,925 NS
Vistra Corp.	Vistra Corp.	0.371215329532%	5,760,055.12	36,493 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.371134704396%	5,758,804.08	44,739 NS
Fortinet, Inc.	Fortinet, Inc.	0.369525779106%	5,733,838.79	68,009 NS
Carrier Global Corp.	Carrier Global Corp.	0.368049242372%	5,710,927.74	85,022 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.367554894622%	5,703,257.07	74,001 NS
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	0.365718461625%	5,674,761.6	27,494 NS
Entergy Corp.	Entergy Corp.	0.365301224098%	5,668,287.43	48,073 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.361276477696%	5,605,836.45	4,827 NS
Strategy, Inc.	Strategy, Inc.	0.360494264879%	5,593,699.05	33,809 NS
Nucor Corp.	Nucor Corp.	0.35830357211%	5,559,706.62	24,678 NS
Fastenal Co.	Fastenal Co.	0.357407323808%	5,545,799.76	123,432 NS
Autodesk, Inc.	Autodesk, Inc.	0.351297812108%	5,451,000	23,000 NS
Microchip Technology, Inc.	Microchip Technology, Inc.	0.350479408077%	5,438,301.03	58,533 NS
NIKE, Inc.	NIKE, Inc.	0.348221768294%	5,403,269.8	121,805 NS
Xcel Energy, Inc.	Xcel Energy, Inc.	0.341866229544%	5,304,652.5	63,950 NS
Zoetis, Inc.	Zoetis, Inc.	0.340321741721%	5,280,687.07	45,931 NS
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	0.33491483789%	5,196,789.5	62,237 NS
Public Storage	Public Storage	0.333368950289%	5,172,802.35	17,103 NS
Ford Motor Co.	Ford Motor Co.	0.330608251524%	5,129,965.28	424,666 NS
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.326553461457%	5,067,048.12	101,058 NS
eBay, Inc.	eBay, Inc.	0.325830224911%	5,055,825.84	48,858 NS
Exelon Corp.	Exelon Corp.	0.323440864239%	5,018,750.73	109,127 NS
Rockwell Automation, Inc.	Rockwell Automation, Inc.	0.321899621296%	4,994,835.65	12,215 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.321381851114%	4,986,801.54	24,642 NS
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	0.321031145565%	4,981,359.73	18,457 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.320369699668%	4,971,096.24	25,773 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.31890304967%	4,948,338.6	97,485 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.311681101987%	4,836,277.45	30,293 NS
Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	0.310972895007%	4,825,288.38	141,962 NS
MetLife, Inc.	MetLife, Inc.	0.30865609657%	4,789,339.2	59,792 NS
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.308288830207%	4,783,640.42	70,358 NS
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.307913194178%	4,777,811.77	10,063 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	0.299577648543%	4,648,471.2	8,289 NS
Becton Dickinson & Co.	Becton Dickinson & Co.	0.298075215276%	4,625,158.32	31,033 NS
State Street Corp.	State Street Corp.	0.297046492061%	4,609,195.88	30,157 NS
Coinbase Global, Inc.	Coinbase Global, Inc.	0.295400373413%	4,583,653.47	24,411 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.295389741031%	4,583,488.49	32,113 NS
MSCI, Inc.	MSCI, Inc.	0.29294649536%	4,545,577.26	7,686 NS
Republic Services, Inc.	Republic Services, Inc.	0.292362610169%	4,536,517.26	21,683 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.283354309567%	4,396,737.72	53,842 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	0.282781917763%	4,387,856.06	43,526 NS
Garmin Ltd.	Garmin Ltd.	0.282397472543%	4,381,890.72	17,448 NS
Datadog, Inc.	Datadog, Inc.	0.282325671421%	4,380,776.6	33,140 NS
Rocket Lab Corp.	Rocket Lab Corp.	0.280991585917%	4,360,075.93	52,843 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.27991146276%	4,343,315.93	38,957 NS
Kroger Co. (The)	Kroger Co. (The)	0.278948062506%	4,328,367.09	63,587 NS
Vulcan Materials Co.	Vulcan Materials Co.	0.278837393061%	4,326,649.86	14,339 NS
DR Horton, Inc.	DR Horton, Inc.	0.278810687725%	4,326,235.48	28,118 NS
American International Group, Inc.	American International Group, Inc.	0.278543758101%	4,322,093.6	57,782 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.27640665452%	4,288,932.7	4,810 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.276278470453%	4,286,943.7	70,765 NS
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	0.274171446627%	4,254,249.54	13,746 NS
Ventas, Inc.	Ventas, Inc.	0.273793332631%	4,248,382.44	48,354 NS
Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	0.270110954335%	4,191,243.9	19,730 NS
Block, Inc.	Block, Inc.	0.268793901394%	4,170,807.52	59,152 NS
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.26452579796%	4,104,580.43	19,961 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.26314490626%	4,083,153.48	11,508 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.262885328692%	4,079,125.68	141,784 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.262832509638%	4,078,306.1	29,810 NS
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	0.260845853809%	4,047,479.66	6,538 NS
EQT Corp.	EQT Corp.	0.259346752425%	4,024,218.48	66,981 NS
Iron Mountain, Inc.	Iron Mountain, Inc.	0.258179339721%	4,006,104.03	31,797 NS
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.25778177384%	3,999,935.1	33,915 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.255644991203%	3,966,779.18	44,681 NS
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.253300810742%	3,930,405.12	18,387 NS
PG&E Corp.	PG&E Corp.	0.253248895228%	3,929,599.56	236,438 NS
Sysco Corp.	Sysco Corp.	0.248780571375%	3,860,265.7	51,670 NS
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	0.248629837482%	3,857,926.8	131,222 NS
Halliburton Co.	Halliburton Co.	0.246953448963%	3,831,914.7	90,589 NS
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	0.24489797975%	3,800,020.5	47,799 NS
ROBLOX Corp.	ROBLOX Corp.	0.241795345314%	3,751,877.7	67,895 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.239838158286%	3,721,508.52	37,932 NS
Nasdaq, Inc.	Nasdaq, Inc.	0.23866659265%	3,703,329.63	40,293 NS
Fiserv, Inc.	Fiserv, Inc.	0.235632733574%	3,656,254	58,360 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.235115880465%	3,648,234.12	38,622 NS
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.23507597391%	3,647,614.9	48,935 NS
Jabil, Inc.	Jabil, Inc.	0.234682992109%	3,641,517.1	10,790 NS
M&T Bank Corp.	M&T Bank Corp.	0.234005655641%	3,631,007.04	16,608 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.231379662283%	3,590,260.16	214,216 NS
Agilent Technologies, Inc.	Agilent Technologies, Inc.	0.229666506398%	3,563,677.55	30,841 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.228054015283%	3,538,656.93	35,951 NS
Flex Ltd.	Flex Ltd.	0.225707410345%	3,502,245.25	38,255 NS
Northern Trust Corp.	Northern Trust Corp.	0.220532436539%	3,421,946.48	20,572 NS
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	0.219182368951%	3,400,997.82	42,587 NS
ResMed, Inc.	ResMed, Inc.	0.218884241425%	3,396,371.85	15,885 NS
Atmos Energy Corp.	Atmos Energy Corp.	0.218877836089%	3,396,272.46	17,877 NS
DTE Energy Co.	DTE Energy Co.	0.217425523501%	3,373,737.29	22,241 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.217213566087%	3,370,448.4	14,740 NS
Dover Corp.	Dover Corp.	0.216506148577%	3,359,471.58	14,838 NS
VICI Properties, Inc.	VICI Properties, Inc.	0.214303652433%	3,325,296	113,880 NS
Ameren Corp.	Ameren Corp.	0.213848856782%	3,318,239.05	29,197 NS
Axon Enterprise, Inc.	Axon Enterprise, Inc.	0.2120815478%	3,290,816.16	8,191 NS
Carnival Corp.	Carnival Corp.	0.211816907315%	3,286,709.8	123,980 NS
Devon Energy Corp.	Devon Energy Corp.	0.211538439836%	3,282,388.89	63,897 NS
Waters Corp.	Waters Corp.	0.211524153982%	3,282,167.22	10,614 NS
Otis Worldwide Corp.	Otis Worldwide Corp.	0.211253606332%	3,277,969.2	42,090 NS
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	0.211110664019%	3,275,751.2	5,072 NS
Kenvue, Inc.	Kenvue, Inc.	0.211048028477%	3,274,779.3	186,810 NS
Tapestry, Inc.	Tapestry, Inc.	0.208706933713%	3,238,453.12	22,328 NS
Paychex, Inc.	Paychex, Inc.	0.208532801877%	3,235,751.16	34,932 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.208070842354%	3,228,583.05	3,927 NS
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.204888105444%	3,179,197.32	22,602 NS
NRG Energy, Inc.	NRG Energy, Inc.	0.204883233289%	3,179,121.72	20,434 NS
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.204601491284%	3,174,750	35,275 NS
Extra Space Storage, Inc.	Extra Space Storage, Inc.	0.204482021027%	3,172,896.21	22,137 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.202259075368%	3,138,403.32	12,636 NS
TechnipFMC plc	TechnipFMC plc	0.199883617736%	3,101,543.94	41,042 NS
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	0.198696932953%	3,083,130.45	70,633 NS
Insmed, Inc.	Insmed, Inc.	0.198572156817%	3,081,194.33	22,601 NS
Humana, Inc.	Humana, Inc.	0.198562832054%	3,081,049.64	13,031 NS
Xylem, Inc.	Xylem, Inc.	0.198561050753%	3,081,022	26,075 NS
Dow, Inc.	Dow, Inc.	0.197571014765%	3,065,659.86	75,714 NS
Credo Technology Group Holding Ltd.	Credo Technology Group Holding Ltd.	0.196957340473%	3,056,137.63	17,563 NS
CoreWeave, Inc.	CoreWeave, Inc.	0.195369686391%	3,031,502.4	27,164 NS
Natera, Inc.	Natera, Inc.	0.194458114004%	3,017,357.76	14,636 NS
Copart, Inc.	Copart, Inc.	0.194126704378%	3,012,215.36	90,976 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.19339660557%	3,000,886.6	46,132 NS
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.192286053359%	2,983,654.44	49,041 NS
Hershey Co. (The)	Hershey Co. (The)	0.191093723708%	2,965,153.36	15,964 NS
Hubbell, Inc.	Hubbell, Inc.	0.189686681556%	2,943,320.64	5,792 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.189430222553%	2,939,341.23	81,853 NS
Raymond James Financial, Inc.	Raymond James Financial, Inc.	0.18879942354%	2,929,553.28	18,504 NS
Astera Labs, Inc.	Astera Labs, Inc.	0.18830484056%	2,921,878.96	15,004 NS
Coupang, Inc.	Coupang, Inc.	0.186724662915%	2,897,359.74	145,013 NS
Biogen, Inc.	Biogen, Inc.	0.186318842085%	2,891,062.72	15,274 NS
LPL Financial Holdings, Inc.	LPL Financial Holdings, Inc.	0.18555421607%	2,879,198.21	8,617 NS
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	0.185501146964%	2,878,374.75	18,175 NS
Edison International	Edison International	0.185369375161%	2,876,330.08	41,392 NS
Synchrony Financial	Synchrony Financial	0.184838446939%	2,868,091.8	37,639 NS
Eversource Energy	Eversource Energy	0.18424580347%	2,858,895.9	40,437 NS
Curtiss-Wright Corp.	Curtiss-Wright Corp.	0.184125771884%	2,857,033.4	3,967 NS
PPL Corp.	PPL Corp.	0.183769503959%	2,851,505.28	76,162 NS
XPO, Inc.	XPO, Inc.	0.180652236303%	2,803,135.42	12,734 NS
Workday, Inc.	Workday, Inc.	0.180577825098%	2,801,980.8	22,892 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.180284018065%	2,797,421.87	15,163 NS
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	0.18026021411%	2,797,052.51	2,191 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.17773964683%	2,757,941.5	52,135 NS
Dollar General Corp.	Dollar General Corp.	0.177418681403%	2,752,961.16	23,757 NS
Cincinnati Financial Corp.	Cincinnati Financial Corp.	0.17672923544%	2,742,263.2	16,762 NS
Texas Pacific Land Corp.	Texas Pacific Land Corp.	0.176161311711%	2,733,450.87	6,161 NS
Centene Corp.	Centene Corp.	0.176013454709%	2,731,156.61	50,869 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.174545440378%	2,708,377.8	21,090 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.174240234695%	2,703,642	14,774 NS
Fabrinet	Fabrinet	0.172841377248%	2,681,936.28	3,924 NS
Regions Financial Corp.	Regions Financial Corp.	0.171987230549%	2,668,682.7	93,474 NS
PPG Industries, Inc.	PPG Industries, Inc.	0.171636532089%	2,663,241	24,546 NS
FirstEnergy Corp.	FirstEnergy Corp.	0.171187466375%	2,656,272.96	55,898 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.170700720732%	2,648,720.25	56,925 NS
MasTec, Inc.	MasTec, Inc.	0.167938054416%	2,605,852.65	6,613 NS
Fair Isaac Corp.	Fair Isaac Corp.	0.166861627265%	2,589,150	2,526 NS
SBA Communications Corp.	SBA Communications Corp.	0.166433702577%	2,582,510	11,675 NS
Ares Management Corp.	Ares Management Corp.	0.165514205849%	2,568,242.4	21,876 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.165504492474%	2,568,091.68	20,988 NS
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.165330510154%	2,565,392.04	4,773 NS
Omnicom Group, Inc.	Omnicom Group, Inc.	0.165135832778%	2,562,371.28	33,399 NS
Willis Towers Watson plc	Willis Towers Watson plc	0.164121233655%	2,546,628	9,940 NS
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.163622484853%	2,538,889.04	12,659 NS
Veeva Systems, Inc.	Veeva Systems, Inc.	0.162988622054%	2,529,053.55	16,215 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.162265526646%	2,517,833.46	25,941 NS
Zoom Communications, Inc.	Zoom Communications, Inc.	0.16208415747%	2,515,019.2	25,888 NS
Dexcom, Inc.	Dexcom, Inc.	0.162046778506%	2,514,439.2	42,224 NS
Expand Energy Corp.	Expand Energy Corp.	0.161933771588%	2,512,685.7	24,598 NS
Constellation Brands, Inc.	Constellation Brands, Inc.	0.161073041035%	2,499,329.96	15,962 NS
CMS Energy Corp.	CMS Energy Corp.	0.159530979622%	2,475,402.18	32,257 NS
nVent Electric plc	nVent Electric plc	0.159138488903%	2,469,312	17,280 NS
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.158023983544%	2,452,018.5	15,525 NS
United Therapeutics Corp.	United Therapeutics Corp.	0.15800106315%	2,451,662.85	4,291 NS
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.15752281671%	2,444,242.02	24,222 NS
NiSource, Inc.	NiSource, Inc.	0.15674373986%	2,432,153.28	50,376 NS
Equity Residential	Equity Residential	0.156119026529%	2,422,459.76	37,052 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.155678382682%	2,415,622.4	23,480 NS
Everpure, Inc.	Everpure, Inc.	0.153175400271%	2,376,784.25	33,265 NS
Twilio, Inc.	Twilio, Inc.	0.150486048925%	2,335,054.26	15,771 NS
Labcorp Holdings, Inc.	Labcorp Holdings, Inc.	0.150223064715%	2,330,973.6	9,077 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.149985027096%	2,327,280.03	12,843 NS
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	0.149685477881%	2,322,632	11,960 NS
VeriSign, Inc.	VeriSign, Inc.	0.14959463411%	2,321,222.4	8,640 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.149286503201%	2,316,441.21	12,741 NS
Woodward, Inc.	Woodward, Inc.	0.14925009029%	2,315,876.2	6,380 NS
West Pharmaceutical Services, Inc.	West Pharmaceutical Services, Inc.	0.149209746788%	2,315,250.2	7,780 NS
Equifax, Inc.	Equifax, Inc.	0.149068217142%	2,313,054.12	13,298 NS
NetApp, Inc.	NetApp, Inc.	0.148164498848%	2,299,031.35	20,755 NS
Entegris, Inc.	Entegris, Inc.	0.147769409002%	2,292,900.84	16,218 NS
Markel Group, Inc.	Markel Group, Inc.	0.147241784952%	2,284,713.83	1,289 NS
Veralto Corp.	Veralto Corp.	0.145731015531%	2,261,271.6	25,638 NS
KeyCorp	KeyCorp	0.144960559687%	2,249,316.63	101,733 NS
Corpay, Inc.	Corpay, Inc.	0.144023675941%	2,234,779.24	7,292 NS
First Solar, Inc.	First Solar, Inc.	0.143265240656%	2,223,010.79	11,011 NS
STERIS plc	STERIS plc	0.143223902745%	2,222,369.36	10,247 NS
US Foods Holding Corp.	US Foods Holding Corp.	0.142210488793%	2,206,644.47	23,603 NS
Carpenter Technology Corp.	Carpenter Technology Corp.	0.141677795381%	2,198,378.8	5,134 NS
BlackRock Funds III	BlackRock Funds III	0.141122200265%	2,189,757.77	2,189,757.77 NS
Burlington Stores, Inc.	Burlington Stores, Inc.	0.140054330963%	2,173,187.91	6,791 NS
SoFi Technologies, Inc.	SoFi Technologies, Inc.	0.139191456276%	2,159,798.9	134,149 NS
BWX Technologies, Inc.	BWX Technologies, Inc.	0.138033309044%	2,141,828.22	9,898 NS
HP, Inc.	HP, Inc.	0.137684679316%	2,136,418.62	102,417 NS
MongoDB, Inc.	MongoDB, Inc.	0.137581275569%	2,134,814.13	8,511 NS
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	0.137398770201%	2,131,982.24	14,416 NS
Smurfit Westrock plc	Smurfit Westrock plc	0.137290322871%	2,130,299.49	55,491 NS
Loews Corp.	Loews Corp.	0.137286706134%	2,130,243.37	18,917 NS
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	0.137096896401%	2,127,298.14	93,879 NS
Snap-on, Inc.	Snap-on, Inc.	0.135848894006%	2,107,933.2	5,498 NS
Illumina, Inc.	Illumina, Inc.	0.134918165544%	2,093,491.32	16,518 NS
Medline, Inc.	Medline, Inc.	0.134612984351%	2,088,755.9	46,970 NS
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.13449624018%	2,086,944.41	8,297 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.134370633329%	2,084,995.4	27,949 NS
WR Berkley Corp.	WR Berkley Corp.	0.133817211993%	2,076,408.1	31,070 NS
Reliance, Inc.	Reliance, Inc.	0.133419538487%	2,070,237.5	5,711 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	0.132641840791%	2,058,170.16	45,076 NS
Packaging Corp. of America	Packaging Corp. of America	0.132567565568%	2,057,017.65	9,637 NS
Evergy, Inc.	Evergy, Inc.	0.132459655722%	2,055,343.24	24,811 NS
Fortive Corp.	Fortive Corp.	0.132185932794%	2,051,095.95	34,305 NS
Lennar Corp.	Lennar Corp.	0.131567662178%	2,041,502.4	22,608 NS
General Mills, Inc.	General Mills, Inc.	0.131220517298%	2,036,115.84	57,664 NS
Alliant Energy Corp.	Alliant Energy Corp.	0.131151120029%	2,035,039.02	27,714 NS
Royal Gold, Inc.	Royal Gold, Inc.	0.131093186502%	2,034,140.08	8,716 NS
F5, Inc.	F5, Inc.	0.130317741856%	2,022,107.7	6,243 NS
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.130251405151%	2,021,078.37	26,347 NS
Reddit, Inc.	Reddit, Inc.	0.129773620793%	2,013,664.71	13,677 NS
Liberty Media Corp.-Liberty Formula One	Liberty Media Corp.-Liberty Formula One	0.127212710011%	1,973,927.7	22,966 NS
Dollar Tree, Inc.	Dollar Tree, Inc.	0.126907805937%	1,969,196.58	20,278 NS
CDW Corp.	CDW Corp.	0.126165350804%	1,957,676.09	14,299 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.125938762748%	1,954,160.18	12,691 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.125478768199%	1,947,022.56	13,048 NS
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	0.124997561732%	1,939,555.8	27,629 NS
Flutter Entertainment plc	Flutter Entertainment plc	0.124861942474%	1,937,451.43	17,951 NS
Tractor Supply Co.	Tractor Supply Co.	0.124769092483%	1,936,010.7	55,157 NS
AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	0.12365126813%	1,918,665.7	25,963 NS
Lennox International, Inc.	Lennox International, Inc.	0.122788489468%	1,905,278.18	3,562 NS
Royalty Pharma plc	Royalty Pharma plc	0.12250087381%	1,900,815.32	37,948 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	0.12189063516%	1,891,346.4	29,520 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.121440293406%	1,884,358.56	49,693 NS
Amcor plc	Amcor plc	0.121174938853%	1,880,241.12	49,428 NS
Affirm Holdings, Inc.	Affirm Holdings, Inc.	0.120599962745%	1,871,319.36	29,112 NS
Textron, Inc.	Textron, Inc.	0.120550269346%	1,870,548.28	19,493 NS
Bunge Global SA	Bunge Global SA	0.119349624809%	1,851,918.18	14,574 NS
Weyerhaeuser Co.	Weyerhaeuser Co.	0.118551858477%	1,839,539.44	75,022 NS
Global Payments, Inc.	Global Payments, Inc.	0.118443521351%	1,837,858.4	25,540 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.118358187755%	1,836,534.3	33,630 NS
Brown & Brown, Inc.	Brown & Brown, Inc.	0.116549535706%	1,808,469.9	30,066 NS
NVR, Inc.	NVR, Inc.	0.116412195082%	1,806,338.82	286 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.115193060847%	1,787,421.82	901 NS
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.114916194863%	1,783,125.76	21,632 NS
Rollins, Inc.	Rollins, Inc.	0.114633187773%	1,778,734.41	31,917 NS
PTC, Inc.	PTC, Inc.	0.113138647268%	1,755,544	12,880 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.112990279205%	1,753,241.81	6,661 NS
Trimble, Inc.	Trimble, Inc.	0.112437541647%	1,744,665.12	25,916 NS
HEICO Corp.	HEICO Corp.	0.112412199998%	1,744,271.9	8,345 NS
Invitation Homes, Inc.	Invitation Homes, Inc.	0.112356296536%	1,743,404.46	60,598 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.112219068049%	1,741,275.12	73,658 NS
WP Carey, Inc.	WP Carey, Inc.	0.110968946653%	1,721,877.3	23,610 NS
International Paper Co.	International Paper Co.	0.110566147074%	1,715,627.16	56,398 NS
IonQ, Inc.	IonQ, Inc.	0.110148433288%	1,709,145.6	37,880 NS
Talen Energy Corp.	Talen Energy Corp.	0.109445296313%	1,698,235.2	4,560 NS
Incyte Corp.	Incyte Corp.	0.108159016571%	1,678,276.32	17,616 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.107903746605%	1,674,315.36	9,453 NS
Watsco, Inc.	Watsco, Inc.	0.10652012173%	1,652,846	3,775 NS
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	0.106426997198%	1,651,401.01	12,761 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.105496902245%	1,636,968.96	12,672 NS
Toast, Inc.	Toast, Inc.	0.10442124394%	1,620,278.24	56,812 NS
SS&C Technologies Holdings, Inc.	SS&C Technologies Holdings, Inc.	0.104271010151%	1,617,947.1	23,347 NS
Genuine Parts Co.	Genuine Parts Co.	0.103596760026%	1,607,484.93	14,991 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.103497704484%	1,605,947.91	9,723 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.102204439386%	1,585,880.64	4,464 NS
Tyler Technologies, Inc.	Tyler Technologies, Inc.	0.102099618461%	1,584,254.16	4,644 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.100714330866%	1,562,759	57,035 NS
Somnigroup International, Inc.	Somnigroup International, Inc.	0.098839106883%	1,533,661.62	20,217 NS
Lululemon Athletica, Inc.	Lululemon Athletica, Inc.	0.098735256521%	1,532,050.2	11,126 NS
Performance Food Group Co.	Performance Food Group Co.	0.098598013856%	1,529,920.64	16,894 NS
Sun Communities, Inc.	Sun Communities, Inc.	0.098297590102%	1,525,259.04	11,931 NS
TransUnion	TransUnion	0.096405438604%	1,495,899	21,069 NS
CoStar Group, Inc.	CoStar Group, Inc.	0.096317148203%	1,494,529.02	43,182 NS
Graco, Inc.	Graco, Inc.	0.094507723441%	1,466,452.63	18,269 NS
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.093987825235%	1,458,385.5	27,885 NS
Pentair plc	Pentair plc	0.093262467111%	1,447,130.3	17,930 NS
RPM International, Inc.	RPM International, Inc.	0.091799009792%	1,424,422.2	13,980 NS
Rocket Cos., Inc.	Rocket Cos., Inc.	0.090417074704%	1,402,979.06	95,963 NS
Zscaler, Inc.	Zscaler, Inc.	0.090088713397%	1,397,883.96	10,697 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.089224545269%	1,384,474.88	27,232 NS
Fox Corp.	Fox Corp.	0.088929172831%	1,379,891.66	21,734 NS
Aptiv plc	Aptiv plc	0.087624435614%	1,359,646.38	22,563 NS
Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	0.086724519019%	1,345,682.6	21,394 NS
TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	0.086420456616%	1,340,964.54	7,206 NS
Rivian Automotive, Inc.	Rivian Automotive, Inc.	0.086083160448%	1,335,730.8	81,447 NS
Okta, Inc.	Okta, Inc.	0.085688274253%	1,329,603.45	18,053 NS
Insulet Corp.	Insulet Corp.	0.083824893601%	1,300,689.84	7,556 NS
Clorox Co. (The)	Clorox Co. (The)	0.083507687982%	1,295,767.84	13,436 NS
Allegion plc	Allegion plc	0.082709064511%	1,283,375.8	9,335 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.082649302637%	1,282,448.49	21,201 NS
Pinterest, Inc.	Pinterest, Inc.	0.082328294031%	1,277,467.48	64,978 NS
GoDaddy, Inc.	GoDaddy, Inc.	0.082048275969%	1,273,122.51	14,669 NS
Zebra Technologies Corp.	Zebra Technologies Corp.	0.080928227567%	1,255,743	5,550 NS
Guidewire Software, Inc.	Guidewire Software, Inc.	0.080259827894%	1,245,371.61	8,999 NS
DraftKings, Inc.	DraftKings, Inc.	0.079824612375%	1,238,618.48	53,114 NS
Atlassian Corp.	Atlassian Corp.	0.079739319381%	1,237,295.01	18,039 NS
HEICO Corp.	HEICO Corp.	0.079462170476%	1,232,994.56	4,568 NS
HubSpot, Inc.	HubSpot, Inc.	0.076946262033%	1,193,955.84	5,384 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.076544634091%	1,187,723.88	61,572 NS
Carlyle Group, Inc. (The)	Carlyle Group, Inc. (The)	0.075872588036%	1,177,295.91	23,513 NS
Dynatrace, Inc.	Dynatrace, Inc.	0.075578541907%	1,172,733.27	32,387 NS
AECOM	AECOM	0.075250582102%	1,167,644.4	13,884 NS
Trade Desk, Inc. (The)	Trade Desk, Inc. (The)	0.074331669904%	1,153,385.87	48,893 NS
Nutanix, Inc.	Nutanix, Inc.	0.073577892167%	1,141,689.69	27,921 NS
Gartner, Inc.	Gartner, Inc.	0.072805966943%	1,129,711.92	7,608 NS
News Corp.	News Corp.	0.070210418107%	1,089,437.44	41,392 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.069636429318%	1,080,531	25,605 NS
Medpace Holdings, Inc.	Medpace Holdings, Inc.	0.067291030818%	1,044,138.04	2,494 NS
DocuSign, Inc.	DocuSign, Inc.	0.065673964003%	1,019,046.42	22,158 NS
Paramount Skydance Corp.	Paramount Skydance Corp.	0.063069705868%	978,636.8	95,570 NS
Unity Software, Inc.	Unity Software, Inc.	0.059656667495%	925,677.54	35,037 NS
Fox Corp.	Fox Corp.	0.054738909294%	849,369.92	14,896 NS
Zillow Group, Inc.	Zillow Group, Inc.	0.052229574393%	810,433.2	18,253 NS
AeroVironment, Inc.	AeroVironment, Inc.	0.050788719747%	788,075.82	4,041 NS
Oklo, Inc.	Oklo, Inc.	0.047471283874%	736,600	10,160 NS
Bentley Systems, Inc.	Bentley Systems, Inc.	0.030421579791%	472,044.02	14,471 NS
Circle Internet Group, Inc.	Circle Internet Group, Inc.	0.028171674232%	437,132.8	4,810 NS
News Corp.	News Corp.	0.022257811761%	345,368.88	11,331 NS
Summit Therapeutics, Inc.	Summit Therapeutics, Inc.	0.017018081479%	264,065.3	12,305 NS
Zillow Group, Inc.	Zillow Group, Inc.	0.016321135878%	253,250.97	5,677 NS
Liberty Media Corp.-Liberty Formula One	Liberty Media Corp.-Liberty Formula One	0.012673634089%	196,653.6	2,483 NS
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.0122358594%	189,860.76	6,894 NS
Lennar Corp.	Lennar Corp.	0.006293837681%	97,659.9	1,105 NS
N/A	N/A	0.003408220997%	52,884.51	5 NC
Hologic, Inc.	Hologic, Inc.	0.000015715276%	243.85	24,385 NS
BlackRock Funds III	BlackRock Funds III	2.2556e-8%	0.35	0.35 NS

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