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iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF Holdings

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IMCG ETF holdings

iShares Morningstar Mid-Cap Growth ETF (IMCG). 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 Growth ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 274.
  • SEC series ID: Reported value S000004430.
Snapshot fieldReported value
FundiShares Morningstar Mid-Cap Growth ETF
Report date2026-04-30
Reported holdings274
SEC series IDS000004430

Positions 1–274 of 274

TickerIssuerWeightValue (USD)Balance
Sandisk Corp.Sandisk Corp.2.189277936085%76,282,007.6869,568 NS
Seagate Technology Holdings plcSeagate Technology Holdings plc2.156265571683%75,131,742.84111,531 NS
Marvell Technology, Inc.Marvell Technology, Inc.2.059430518416%71,757,675434,500 NS
Corning, Inc.Corning, Inc.1.771848484335%61,737,323.28375,897 NS
Vertiv Holdings Co.Vertiv Holdings Co.1.762253281216%61,402,993.25186,925 NS
BlackRock Funds IIIBlackRock Funds III1.665191269688%58,021,017.458,003,616.318 NS
Quanta Services, Inc.Quanta Services, Inc.1.535392296698%53,498,372.773,510 NS
Howmet Aerospace, Inc.Howmet Aerospace, Inc.1.350405313532%47,052,787.04193,601 NS
Western Digital Corp.Western Digital Corp.1.31775949372%45,915,293.88105,669 NS
Johnson Controls International plcJohnson Controls International plc1.277987839268%44,529,512.02304,934 NS
Ciena Corp.Ciena Corp.1.067486486905%37,194,917.5870,501 NS
Bloom Energy Corp.Bloom Energy Corp.1.063161483568%37,044,219.52130,732 NS
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.1.056814758516%36,823,077.6922,809 NS
Motorola Solutions, Inc.Motorola Solutions, Inc.1.050543497277%36,604,565.2883,376 NS
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.1.011623145885%35,248,445.76108,768 NS
Aon plcAon plc0.959400421424%33,428,825.6107,264 NS
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.0.954135152554%33,245,365.44126,044 NS
Ecolab, Inc.Ecolab, Inc.0.937580823003%32,668,555.4125,359 NS
TransDigm Group, Inc.TransDigm Group, Inc.0.937080345657%32,651,117.0428,148 NS
Comfort Systems USA, Inc.Comfort Systems USA, Inc.0.927639087948%32,322,15117,564 NS
Cloudflare, Inc.Cloudflare, Inc.0.908661205982%31,660,896.02154,466 NS
AutoZone, Inc.AutoZone, Inc.0.877865859369%30,587,879.748,258 NS
Cintas Corp.Cintas Corp.0.859418766612%29,945,119.29171,399 NS
Cencora, Inc.Cencora, Inc.0.807402974557%28,132,709.3791,337 NS
Coherent Corp.Coherent Corp.0.806316015477%28,094,835.9687,876 NS
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.0.790422992329%27,541,068.12476,654 NS
Carvana Co.Carvana Co.0.78259303062%27,268,245.268,894 NS
AMETEK, Inc.AMETEK, Inc.0.776782306659%27,065,779.5114,929 NS
Teradyne, Inc.Teradyne, Inc.0.769527172271%26,812,985.5578,065 NS
Vistra Corp.Vistra Corp.0.763192160179%26,592,251.84168,476 NS
Fortinet, Inc.Fortinet, Inc.0.759689886673%26,470,220.53313,963 NS
Arthur J Gallagher & Co.Arthur J Gallagher & Co.0.751875468486%26,197,939.2126,928 NS
WW Grainger, Inc.WW Grainger, Inc.0.742503686952%25,871,393.9522,277 NS
Fastenal Co.Fastenal Co.0.734798287229%25,602,911.2569,840 NS
Autodesk, Inc.Autodesk, Inc.0.722172954939%25,163,001106,173 NS
Microchip Technology, Inc.Microchip Technology, Inc.0.719850438715%25,082,076.51269,961 NS
Cummins, Inc.Cummins, Inc.0.706339386859%24,611,304.7836,678 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.69365297251%24,169,266.27179,871 NS
Edwards Lifesciences Corp.Edwards Lifesciences Corp.0.688360952274%23,984,874287,244 NS
Emerson Electric Co.Emerson Electric Co.0.662932790945%23,098,869164,475 NS
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.0.660351622416%23,008,932.1785,253 NS
CRH plcCRH plc0.64690196516%22,540,299.64190,342 NS
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.0.639100812305%22,268,480.52655,148 NS
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.0.615611714701%21,450,039.238,249 NS
United Rentals, Inc.United Rentals, Inc.0.61099713216%21,289,251.222,180 NS
Coinbase Global, Inc.Coinbase Global, Inc.0.606748439568%21,141,212.07112,591 NS
MSCI, Inc.MSCI, Inc.0.601772987821%20,967,850.1435,454 NS
Marriott International, Inc.Marriott International, Inc.0.600756926705%20,932,447.0657,874 NS
Republic Services, Inc.Republic Services, Inc.0.600745317638%20,932,042.56100,048 NS
Datadog, Inc.Datadog, Inc.0.580937166406%20,241,858.13153,127 NS
Rocket Lab Corp.Rocket Lab Corp.0.576643662815%20,092,257.63243,513 NS
Vulcan Materials Co.Vulcan Materials Co.0.573569564411%19,985,145.4266,233 NS
Keysight Technologies, Inc.Keysight Technologies, Inc.0.573136716982%19,970,063.5257,072 NS
EMCOR Group, Inc.EMCOR Group, Inc.0.567858646281%19,786,157.322,190 NS
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.0.563271014283%19,626,308.3563,415 NS
Ventas, Inc.Ventas, Inc.0.562639082407%19,604,289.66223,131 NS
TE Connectivity plcTE Connectivity plc0.556828069726%19,401,813.991,665 NS
Baker Hughes Co.Baker Hughes Co.0.551730083347%19,224,182.44275,932 NS
L3Harris Technologies, Inc.L3Harris Technologies, Inc.0.545037357591%18,990,984.7559,245 NS
Norfolk Southern Corp.Norfolk Southern Corp.0.522590619012%18,208,862.8257,654 NS
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.0.520058899368%18,120,648.9684,771 NS
Ross Stores, Inc.Ross Stores, Inc.0.519818317889%18,112,266.2779,513 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.518003553835%18,049,033.6289,823 NS
Dell Technologies, Inc.Dell Technologies, Inc.0.509178165587%17,741,526.684,908 NS
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc.0.503946706796%17,559,244.5220,871 NS
ROBLOX Corp.ROBLOX Corp.0.496440612509%17,297,706.24313,024 NS
Nasdaq, Inc.Nasdaq, Inc.0.489997375501%17,073,201.6185,760 NS
Airbnb, Inc.Airbnb, Inc.0.463001078071%16,132,557.32114,937 NS
Monster Beverage Corp.Monster Beverage Corp.0.462776709393%16,124,739.54209,222 NS
ResMed, Inc.ResMed, Inc.0.44991987509%15,676,763.0173,321 NS
Ferguson Enterprises, Inc.Ferguson Enterprises, Inc.0.443967297516%15,469,354.6457,784 NS
Zoetis, Inc.Zoetis, Inc.0.436479719188%15,208,461.54132,282 NS
Rockwell Automation, Inc.Rockwell Automation, Inc.0.435368510217%15,169,743.1837,098 NS
Axon Enterprise, Inc.Axon Enterprise, Inc.0.435077692331%15,159,610.0837,733 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.428164595491%14,918,733.918,146 NS
Insmed, Inc.Insmed, Inc.0.407615231889%14,202,723.07104,179 NS
Xylem, Inc.Xylem, Inc.0.407516623127%14,199,287.2120,170 NS
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.0.402765236989%14,033,732.4980,649 NS
Garmin Ltd.Garmin Ltd.0.400263336144%13,946,557.6255,533 NS
Yum! Brands, Inc.Yum! Brands, Inc.0.400198828477%13,944,309.9587,343 NS
Natera, Inc.Natera, Inc.0.398889508557%13,898,688.7267,417 NS
Copart, Inc.Copart, Inc.0.3983714876%13,880,639.08419,228 NS
CBRE Group, Inc.CBRE Group, Inc.0.39350085066%13,710,929.2696,062 NS
Hubbell, Inc.Hubbell, Inc.0.389067358943%13,556,451.0926,677 NS
Block, Inc.Block, Inc.0.387096724871%13,487,787.39191,289 NS
Phillips 66Phillips 660.386820739325%13,478,171.175,234 NS
Astera Labs, Inc.Astera Labs, Inc.0.384914289473%13,411,743.868,870 NS
LPL Financial Holdings, Inc.LPL Financial Holdings, Inc.0.382533240592%13,328,779.8339,891 NS
Curtiss-Wright Corp.Curtiss-Wright Corp.0.379514377239%13,223,592.218,361 NS
Cardinal Health, Inc.Cardinal Health, Inc.0.375785315375%13,093,658.867,885 NS
Workday, Inc.Workday, Inc.0.372243175271%12,970,238.4105,966 NS
XPO, Inc.XPO, Inc.0.3709302828%12,924,492.6958,713 NS
Verisk Analytics, Inc.Verisk Analytics, Inc.0.370590101267%12,912,639.5969,991 NS
Carrier Global Corp.Carrier Global Corp.0.366695638756%12,776,943.06190,218 NS
Allstate Corp. (The)Allstate Corp. (The)0.364585239556%12,703,409.4658,471 NS
Texas Pacific Land Corp.Texas Pacific Land Corp.0.362056882953%12,615,312.7828,434 NS
FabrinetFabrinet0.355235771825%12,377,641.718,110 NS
Corteva, Inc.Corteva, Inc.0.355036921281%12,370,713.06152,706 NS
EQT Corp.EQT Corp.0.347591443256%12,111,286.88201,586 NS
Iron Mountain, Inc.Iron Mountain, Inc.0.343997418803%11,986,058.6595,135 NS
Fair Isaac Corp.Fair Isaac Corp.0.342505498736%11,934,07511,643 NS
Ares Management Corp.Ares Management Corp.0.341187713237%11,888,158.8101,262 NS
Veeva Systems, Inc.Veeva Systems, Inc.0.334308506837%11,648,463.4874,684 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.332540485851%11,586,859.5290,016 NS
Dexcom, Inc.Dexcom, Inc.0.33250865003%11,585,750.25194,555 NS
nVent Electric plcnVent Electric plc0.328547181536%11,447,71980,110 NS
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.0.324542673969%11,308,188.1271,598 NS
Crown Castle, Inc.Crown Castle, Inc.0.316312359886%11,021,415.54124,143 NS
Everpure, Inc.Everpure, Inc.0.314000222943%10,940,852.7153,126 NS
VeriSign, Inc.VeriSign, Inc.0.306707742373%10,686,757.4839,778 NS
Equifax, Inc.Equifax, Inc.0.306616226191%10,683,568.7461,421 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.30657827961%10,682,246.5558,755 NS
Woodward, Inc.Woodward, Inc.0.306385685334%10,675,535.929,410 NS
Ameriprise Financial, Inc.Ameriprise Financial, Inc.0.303745533562%10,583,543.8922,291 NS
Entegris, Inc.Entegris, Inc.0.303393142275%10,571,265.3674,772 NS
NIKE, Inc.NIKE, Inc.0.300775280198%10,480,050236,250 NS
Roper Technologies, Inc.Roper Technologies, Inc.0.298707360711%10,407,996.5429,334 NS
STERIS plcSTERIS plc0.29549148274%10,295,944.2447,473 NS
First Solar, Inc.First Solar, Inc.0.294073108193%10,246,523.1750,753 NS
Colgate-Palmolive Co.Colgate-Palmolive Co.0.292833670549%10,203,336.88119,533 NS
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.0.291754890911%10,165,748.4716,421 NS
Carpenter Technology Corp.Carpenter Technology Corp.0.291156957385%10,144,914.423,692 NS
NXP Semiconductors NVNXP Semiconductors NV0.291083650649%10,142,360.1434,546 NS
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.0.290196695844%10,111,455.5747,599 NS
Burlington Stores, Inc.Burlington Stores, Inc.0.287199781232%10,007,032.7131,271 NS
SoFi Technologies, Inc.SoFi Technologies, Inc.0.285947660576%9,963,404.5618,845 NS
PayPal Holdings, Inc.PayPal Holdings, Inc.0.285463150647%9,946,522.5198,375 NS
BWX Technologies, Inc.BWX Technologies, Inc.0.283303678242%9,871,279.0245,618 NS
MongoDB, Inc.MongoDB, Inc.0.28198299722%9,825,261.9339,171 NS
Entergy Corp.Entergy Corp.0.277257294529%9,660,602.1281,932 NS
Jabil, Inc.Jabil, Inc.0.276328858763%9,628,252.2128,529 NS
Qnity Electronics, Inc.Qnity Electronics, Inc.0.275583908245%9,602,295.5668,266 NS
Flex Ltd.Flex Ltd.0.273634837477%9,534,383.2104,144 NS
Royal Gold, Inc.Royal Gold, Inc.0.269043577537%9,374,407.8440,168 NS
Nucor Corp.Nucor Corp.0.268594828987%9,358,771.8941,541 NS
Coupang, Inc.Coupang, Inc.0.266994981048%9,303,027.66465,617 NS
Reddit, Inc.Reddit, Inc.0.266183528514%9,274,753.8562,995 NS
Teledyne Technologies, Inc.Teledyne Technologies, Inc.0.263337573673%9,175,590.9514,207 NS
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One0.261117538388%9,098,237.25105,855 NS
Waters Corp.Waters Corp.0.259606744188%9,045,595.9629,252 NS
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.0.258377035488%9,002,748.6658,467 NS
Flutter Entertainment plcFlutter Entertainment plc0.256280452942%8,929,696.4882,736 NS
CoreWeave, Inc.CoreWeave, Inc.0.254169098612%8,856,129.679,356 NS
AST SpaceMobile, Inc.AST SpaceMobile, Inc.0.253862897636%8,845,460.5119,695 NS
Lennox International, Inc.Lennox International, Inc.0.250209747015%8,718,172.1116,299 NS
Affirm Holdings, Inc.Affirm Holdings, Inc.0.246112273065%8,575,401.96133,407 NS
Raymond James Financial, Inc.Raymond James Financial, Inc.0.240091826504%8,365,628.852,840 NS
Brown & Brown, Inc.Brown & Brown, Inc.0.239383273065%8,340,940.35138,669 NS
Rollins, Inc.Rollins, Inc.0.234863301693%8,183,448.93146,841 NS
PTC, Inc.PTC, Inc.0.232516320616%8,101,67259,440 NS
HEICO Corp.HEICO Corp.0.23036111013%8,026,577.0238,401 NS
Realty Income Corp.Realty Income Corp.0.229316270582%7,990,171.2124,380 NS
BlackRock Funds IIIBlackRock Funds III0.227671897494%7,932,875.567,932,875.56 NS
IonQ, Inc.IonQ, Inc.0.226164234155%7,880,343.36174,653 NS
Dover Corp.Dover Corp.0.225549316666%7,858,917.5134,711 NS
Talen Energy Corp.Talen Energy Corp.0.222799227461%7,763,094.920,845 NS
MasTec, Inc.MasTec, Inc.0.2186851105%7,619,744.8519,337 NS
Paychex, Inc.Paychex, Inc.0.216255246139%7,535,079.9881,346 NS
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.0.215910353535%7,523,062.735,893 NS
Toast, Inc.Toast, Inc.0.213143759652%7,426,665.04260,402 NS
Tyler Technologies, Inc.Tyler Technologies, Inc.0.209813583602%7,310,630.221,430 NS
Tapestry, Inc.Tapestry, Inc.0.208801090444%7,275,351.4450,161 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.206991033443%7,212,282.8263,222 NS
Steel Dynamics, Inc.Steel Dynamics, Inc.0.206121404991%7,181,981.9431,409 NS
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.0.203244746823%7,081,749.2323,797 NS
Somnigroup International, Inc.Somnigroup International, Inc.0.202563562082%7,058,014.493,040 NS
NRG Energy, Inc.NRG Energy, Inc.0.199224456952%6,941,668.4444,618 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.197790670041%6,891,710.3534,055 NS
CoStar Group, Inc.CoStar Group, Inc.0.197326968324%6,875,553.38198,658 NS
TransUnionTransUnion0.19674463859%6,855,26396,553 NS
Graco, Inc.Graco, Inc.0.193628716263%6,746,693.584,050 NS
Ingersoll Rand, Inc.Ingersoll Rand, Inc.0.193455646745%6,740,663.1684,406 NS
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.0.192048367825%6,691,628.781,945 NS
Public StoragePublic Storage0.189307633605%6,596,132.0521,809 NS
Veralto Corp.Veralto Corp.0.187358319175%6,528,211.274,016 NS
Twilio, Inc.Twilio, Inc.0.185447582148%6,461,634.5243,642 NS
Zscaler, Inc.Zscaler, Inc.0.184850357795%6,440,825.1649,287 NS
eBay, Inc.eBay, Inc.0.18166898329%6,329,975.0861,171 NS
Agilent Technologies, Inc.Agilent Technologies, Inc.0.176620757476%6,154,077.4553,259 NS
Church & Dwight Co., Inc.Church & Dwight Co., Inc.0.175880127425%6,128,271.3463,139 NS
Okta, Inc.Okta, Inc.0.174706940387%6,087,393.4582,653 NS
Northern Trust Corp.Northern Trust Corp.0.173513034393%6,045,793.6436,346 NS
American International Group, Inc.American International Group, Inc.0.171971418049%5,992,078.480,108 NS
Insulet Corp.Insulet Corp.0.171954956995%5,991,504.8434,806 NS
WEC Energy Group, Inc.WEC Energy Group, Inc.0.166639734984%5,806,304.1449,231 NS
Ameren Corp.Ameren Corp.0.165242586231%5,757,622.6550,661 NS
Guidewire Software, Inc.Guidewire Software, Inc.0.16495532511%5,747,613.4841,532 NS
Expand Energy Corp.Expand Energy Corp.0.164561286117%5,733,883.856,132 NS
HEICO Corp.HEICO Corp.0.163702176139%5,703,949.4421,132 NS
Atlassian Corp.Atlassian Corp.0.163570140726%5,699,348.8783,093 NS
SBA Communications Corp.SBA Communications Corp.0.163268010242%5,688,821.625,718 NS
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.16278527683%5,672,001.522,550 NS
DraftKings, Inc.DraftKings, Inc.0.162617445599%5,666,153.68242,974 NS
HubSpot, Inc.HubSpot, Inc.0.158144261205%5,510,292.4824,848 NS
Synchrony FinancialSynchrony Financial0.158075264604%5,507,888.472,282 NS
Tractor Supply Co.Tractor Supply Co.0.157226161097%5,478,302.7156,077 NS
Carnival Corp.Carnival Corp.0.154959322474%5,399,318.21203,671 NS
Dynatrace, Inc.Dynatrace, Inc.0.154136005158%5,370,630.99148,319 NS
Trimble, Inc.Trimble, Inc.0.152560123843%5,315,721.8478,962 NS
Ulta Beauty, Inc.Ulta Beauty, Inc.0.150831179349%5,255,479.449,778 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.150585462903%5,246,917.83146,113 NS
Trade Desk, Inc. (The)Trade Desk, Inc. (The)0.150573091569%5,246,486.77222,403 NS
ON Semiconductor Corp.ON Semiconductor Corp.0.150450659394%5,242,220.8152,001 NS
Nutanix, Inc.Nutanix, Inc.0.149617445816%5,213,188.77127,493 NS
Atmos Energy Corp.Atmos Energy Corp.0.148959211152%5,190,253.627,320 NS
Gartner, Inc.Gartner, Inc.0.148125821357%5,161,215.4234,758 NS
Southwest Airlines Co.Southwest Airlines Co.0.146338837269%5,098,950.72134,466 NS
Las Vegas Sands Corp.Las Vegas Sands Corp.0.144860446286%5,047,438.4792,427 NS
Markel Group, Inc.Markel Group, Inc.0.142587277349%4,968,233.412,803 NS
International Paper Co.International Paper Co.0.140555448714%4,897,437.48160,994 NS
NiSource, Inc.NiSource, Inc.0.139869252702%4,873,528.04100,943 NS
Williams-Sonoma, Inc.Williams-Sonoma, Inc.0.138712796783%4,833,233.1226,672 NS
Medpace Holdings, Inc.Medpace Holdings, Inc.0.136964182025%4,772,305.3411,399 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.13340088472%4,648,147.7571,455 NS
IQVIA Holdings, Inc.IQVIA Holdings, Inc.0.133346679705%4,646,259.0629,338 NS
Corpay, Inc.Corpay, Inc.0.129858622068%4,524,723.0814,764 NS
American Water Works Co., Inc.American Water Works Co., Inc.0.128573118672%4,479,931.734,885 NS
Willis Towers Watson plcWillis Towers Watson plc0.128506411739%4,477,607.417,477 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.12781566394%4,453,539.3612,536 NS
Leidos Holdings, Inc.Leidos Holdings, Inc.0.126524641573%4,408,555.6829,544 NS
US Foods Holding Corp.US Foods Holding Corp.0.123478276642%4,302,409.846,020 NS
Pentair plcPentair plc0.121750219259%4,242,198.3152,561 NS
CenterPoint Energy, Inc.CenterPoint Energy, Inc.0.121062870376%4,218,248.796,638 NS
Unity Software, Inc.Unity Software, Inc.0.121014196673%4,216,552.74159,597 NS
TechnipFMC plcTechnipFMC plc0.118442710306%4,126,953.2754,611 NS
PPL Corp.PPL Corp.0.118190786094%4,118,175.36109,994 NS
Extra Space Storage, Inc.Extra Space Storage, Inc.0.116339181549%4,053,659.0628,282 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.114368910243%3,985,00821,776 NS
Darden Restaurants, Inc.Darden Restaurants, Inc.0.113721899782%3,962,463.9219,757 NS
WR Berkley Corp.WR Berkley Corp.0.110433103956%3,847,870.9157,577 NS
Otis Worldwide Corp.Otis Worldwide Corp.0.109224585749%3,805,761.9648,867 NS
Expedia Group, Inc.Expedia Group, Inc.0.108804355324%3,791,119.6815,264 NS
Zillow Group, Inc.Zillow Group, Inc.0.106824675651%3,722,140.883,832 NS
AECOMAECOM0.106381743114%3,706,707.544,075 NS
Loews Corp.Loews Corp.0.104215326507%3,631,222.0632,246 NS
AeroVironment, Inc.AeroVironment, Inc.0.103992889898%3,623,471.618,580 NS
TKO Group Holdings, Inc.TKO Group Holdings, Inc.0.103412840363%3,603,260.6719,363 NS
NetApp, Inc.NetApp, Inc.0.103129232726%3,593,378.832,440 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.099978257044%3,483,587.921,756 NS
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.0.098441371574%3,430,037.5256,378 NS
Packaging Corp. of AmericaPackaging Corp. of America0.096575934589%3,365,039.2515,765 NS
Zebra Technologies Corp.Zebra Technologies Corp.0.094923671067%3,307,468.6814,618 NS
Allegion plcAllegion plc0.092943677992%3,238,478.8823,556 NS
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.0.091428259108%3,185,676.4568,465 NS
Snap-on, Inc.Snap-on, Inc.0.089986632561%3,135,445.28,178 NS
Jacobs Solutions, Inc.Jacobs Solutions, Inc.0.089370953953%3,113,992.8324,063 NS
Equity ResidentialEquity Residential0.089092995009%3,104,307.7847,481 NS
Illumina, Inc.Illumina, Inc.0.087083279279%3,034,282.3423,941 NS
Watsco, Inc.Watsco, Inc.0.085737258348%2,987,382.326,823 NS
Tenet Healthcare Corp.Tenet Healthcare Corp.0.085338567693%2,973,490.5616,788 NS
Invitation Homes, Inc.Invitation Homes, Inc.0.085115745933%2,965,726.68103,084 NS
F5, Inc.F5, Inc.0.084787570098%2,954,291.99,121 NS
Reliance, Inc.Reliance, Inc.0.083843220584%2,921,387.58,059 NS
CMS Energy Corp.CMS Energy Corp.0.082698751995%2,881,510.2637,549 NS
Pinterest, Inc.Pinterest, Inc.0.081964591164%2,855,929.56145,266 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.080110117788%2,791,313.344,377 NS
Textron, Inc.Textron, Inc.0.076355544676%2,660,49127,725 NS
GoDaddy, Inc.GoDaddy, Inc.0.075619871654%2,634,857.6130,359 NS
Essex Property Trust, Inc.Essex Property Trust, Inc.0.075019497785%2,613,938.519,931 NS
RPM International, Inc.RPM International, Inc.0.072465146631%2,524,936.0924,781 NS
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.070758177857%2,465,459.432,140 NS
Fortive Corp.Fortive Corp.0.067818199045%2,363,020.3839,522 NS
DocuSign, Inc.DocuSign, Inc.0.065875065977%2,295,314.9149,909 NS
Bentley Systems, Inc.Bentley Systems, Inc.0.062521395988%2,178,461.4666,783 NS
Gen Digital, Inc.Gen Digital, Inc.0.046088230943%1,605,873.2183,249 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.045725198921%1,593,223.9231,338 NS
Circle Internet Group, Inc.Circle Internet Group, Inc.0.039720846057%1,384,011.5215,229 NS
Summit Therapeutics, Inc.Summit Therapeutics, Inc.0.03513757327%1,224,314.4657,051 NS
Zillow Group, Inc.Zillow Group, Inc.0.032670639968%1,138,357.9825,518 NS
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One0.026851229153%935,589.611,813 NS
N/AN/A0.014659537554%510,788.9436 NC
N/AN/A0.011628759194%405,186.156 NC
Chevron Corp.Chevron Corp.0.000032732976%1,140.535.9 NS
BlackRock Funds IIIBlackRock Funds III2.295e-9%0.080.08 NS

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