IVW ETF holdings
iShares S&P 500 Growth ETF (IVW). 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 S&P 500 Growth ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 146.
- SEC series ID: Reported value S000004311.
| Snapshot field | Reported value |
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| Fund | iShares S&P 500 Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 146 |
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| SEC series ID | S000004311 |
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Positions 1–146 of 146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 14.61864475117% | 8,905,878,484.8 | 51,065,817 NS |
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| MSFT | Microsoft Corp. | 9.481749228967% | 5,776,411,418.01 | 15,604,753 NS |
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| AAPL | Apple Inc. | 6.426260415715% | 3,914,965,808.95 | 15,426,005 NS |
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| GOOGL | Alphabet Inc. | 5.775037507138% | 3,518,231,899 | 12,234,775 NS |
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| AVGO | Broadcom Inc | 5.062022906842% | 3,083,853,644.64 | 9,963,664 NS |
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| GOOG | Alphabet Inc. | 4.627671091934% | 2,819,240,573.52 | 9,827,932 NS |
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| META | Meta Platforms Inc | 4.316509285751% | 2,629,676,541.96 | 4,596,292 NS |
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| AMZN | Amazon.com, Inc. | 3.719609051325% | 2,266,036,748.68 | 10,880,284 NS |
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| BRK/B | Berkshire Hathaway Inc. | 3.031147204801% | 1,846,616,368 | 3,853,540 NS |
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| LLY | Eli Lilly & Co. | 2.514123934394% | 1,531,638,714.57 | 1,665,241 NS |
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| TSLA | Tesla Inc | 2.236044314941% | 1,362,228,804 | 3,664,368 NS |
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| JPM | JPMorgan Chase & Co. | 1.860363268951% | 1,133,358,768.4 | 3,852,865 NS |
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| NFLX | Netflix, Inc. | 1.40035445916% | 853,115,104.8 | 8,872,752 NS |
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| MU | Micron Technology Inc. | 1.311634883336% | 799,065,924.8 | 2,365,220 NS |
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| JNJ | Johnson & Johnson | 1.198887864983% | 730,378,897.92 | 2,987,968 NS |
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| PLTR | Palantir Technologies Inc | 1.15265185672% | 702,211,288.8 | 4,800,460 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 1.144106754909% | 697,005,495.81 | 3,426,267 NS |
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| CAT | Caterpillar Inc | 1.137072520923% | 692,720,144.18 | 977,783 NS |
|---|
| V | Visa Inc | 0.963967660824% | 587,262,293.92 | 1,943,033 NS |
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| MA | MasterCard Incorporated | 0.940467430382% | 572,945,631.86 | 1,146,671 NS |
|---|
| AMAT | Applied Materials Inc. | 0.935794046469% | 570,098,542.41 | 1,667,979 NS |
|---|
| LRCX | Lam Research Corporation | 0.920362207702% | 560,697,255 | 2,624,250 NS |
|---|
| RTX | RTX Corp. | 0.89316519404% | 544,128,462 | 2,820,780 NS |
|---|
| GEV | GE Vernova Inc. | 0.811555238509% | 494,410,560 | 566,400 NS |
|---|
| KLAC | KLA Corp. | 0.665726087152% | 405,569,444.86 | 275,446 NS |
|---|
| ABBV | AbbVie Inc. | 0.609930788457% | 371,578,185.16 | 1,708,484 NS |
|---|
| GS | Goldman Sachs Group, Inc. | 0.568921046628% | 346,594,489.09 | 409,691 NS |
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| ISRG | Intuitive Surgical Inc. | 0.564724276005% | 344,037,758.98 | 746,302 NS |
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| CSCO | Cisco Systems, Inc. | 0.560472756234% | 341,447,674.94 | 4,400,666 NS |
|---|
| APH | Amphenol Corporation | 0.535743280218% | 326,382,139.65 | 2,583,159 NS |
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| GE | GE Aerospace | 0.533857566958% | 325,233,337.32 | 1,146,116 NS |
|---|
| UBER | Uber Technologies Inc | 0.510663542587% | 311,103,220.19 | 4,325,083 NS |
|---|
| PM | Philip Morris International Inc. | 0.497187269697% | 302,893,290.28 | 1,831,942 NS |
|---|
| WELL | Welltower Inc. | 0.47586741167% | 289,904,940.94 | 1,466,314 NS |
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| BKNG | Booking Holdings Inc | 0.468190610195% | 285,228,128.4 | 67,745 NS |
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| ORCL | Oracle Corp. | 0.446932692125% | 272,277,513.73 | 1,850,843 NS |
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| AMGN | Amgen Inc. | 0.44442242256% | 270,748,223.15 | 769,499 NS |
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| ANET | Arista Networks Inc | 0.437342328311% | 266,434,932.82 | 2,170,019 NS |
|---|
| KO | Coca-Cola Co (The) | 0.426556763167% | 259,864,218.9 | 3,417,018 NS |
|---|
| MS | Morgan Stanley | 0.416610183687% | 253,804,626.53 | 1,542,229 NS |
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| NEM | Newmont Corporation | 0.407484571216% | 248,245,178.5 | 2,293,258 NS |
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| IBM | International Business Machines Corp. | 0.406405528915% | 247,587,811.16 | 1,021,444 NS |
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| AXP | American Express Company | 0.379985685972% | 231,492,481.2 | 765,315 NS |
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| APP | Applovin Corp. | 0.37205369545% | 226,660,204 | 569,498 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.340104066546% | 207,196,052.74 | 530,714 NS |
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| TJX | The TJX Companies Inc. | 0.336456117751% | 204,973,672.4 | 1,283,492 NS |
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| MCD | McDonald's Corp. | 0.335930321718% | 204,653,350.26 | 658,494 NS |
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| VRT | Vertiv Holdings Co | 0.330696881922% | 201,465,067.1 | 803,995 NS |
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| SNDK | SANDISK CORP | 0.323476947956% | 197,066,584.5 | 310,175 NS |
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| GILD | Gilead Sciences Inc. | 0.322088454761% | 196,220,695.44 | 1,407,912 NS |
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| HWM | Howmet Aerospace Inc | 0.318736193084% | 194,178,451.74 | 842,569 NS |
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| PWR | Quanta Services, Inc. | 0.282402801583% | 172,043,652.3 | 313,365 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.26808300587% | 163,319,836.74 | 1,769,254 NS |
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| HCA | HCA Healthcare Inc | 0.255525991659% | 155,669,931.8 | 328,945 NS |
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| GLW | Corning Incorporated | 0.252667516638% | 153,928,509.69 | 1,132,077 NS |
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| PANW | Palo Alto Networks Inc | 0.250255949665% | 152,459,350.08 | 950,969 NS |
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| MAR | Marriott International, Inc. | 0.248137043269% | 151,168,483.3 | 462,190 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.240505803541% | 146,519,427.6 | 481,845 NS |
|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.238818080038% | 145,491,243.34 | 528,713 NS |
|---|
| BA | Boeing Co. | 0.237242219189% | 144,531,207.34 | 726,178 NS |
|---|
| INTU | Intuit Inc | 0.232428837058% | 141,598,829.06 | 327,487 NS |
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| NOW | Servicenow Inc | 0.229820003014% | 140,009,491.65 | 1,339,163 NS |
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| TDG | TRANSDIGM GROUP INC | 0.225773347698% | 137,544,213.84 | 118,679 NS |
|---|
| PGR | The Progressive Corporation | 0.224442532295% | 136,733,462.88 | 689,737 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.218266422806% | 132,970,892.44 | 148,531 NS |
|---|
| BSX | Boston Scientific Corporation | 0.215074603617% | 131,026,392.5 | 2,088,070 NS |
|---|
| CME | CME Group Inc. | 0.205735353432% | 125,336,793.45 | 424,367 NS |
|---|
| CEG | Constellation Energy Corp. | 0.201117363464% | 122,523,450.75 | 438,759 NS |
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| SPGI | S&P Global Inc | 0.197547558957% | 120,348,676.98 | 282,947 NS |
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| DASH | DoorDash Inc | 0.19362038418% | 117,956,188.35 | 785,589 NS |
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| HOOD | Robinhood Markets Inc | 0.189071564769% | 115,184,985.3 | 1,662,121 NS |
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| CIEN | Ciena Corporation | 0.188637814601% | 114,920,738.76 | 296,012 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.188609681615% | 114,903,599.76 | 293,301 NS |
|---|
| MPWR | Monolithic Power Systems Inc. | 0.183688364238% | 111,905,465.85 | 102,351 NS |
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| JCI | Johnson Controls International PLC | 0.182473607225% | 111,165,419.25 | 848,915 NS |
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| MNST | Monster Beverage Corp | 0.17827078828% | 108,605,004.42 | 1,498,827 NS |
|---|
| BK | The Bank of New York Mellon Corp. | 0.177428092441% | 108,091,622.58 | 911,166 NS |
|---|
| LITE | Lumentum Holdings Inc. | 0.173099787692% | 105,454,760.08 | 150,058 NS |
|---|
| CMI | Cummins Inc. | 0.1718022112% | 104,664,258.72 | 194,536 NS |
|---|
| TT | Trane Technologies PLC | 0.168630202531% | 102,731,827.62 | 246,513 NS |
|---|
| FIX | Comfort Systems USA Inc. | 0.167399105505% | 101,981,826.46 | 73,954 NS |
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| VST | Vistra Corp | 0.165159901878% | 100,617,672.96 | 669,312 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.164375203899% | 100,139,624.21 | 360,383 NS |
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| SYK | Stryker Corporation | 0.163965530619% | 99,890,045.64 | 303,996 NS |
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| GD | General Dynamics Corporation | 0.159248360936% | 97,016,281.3 | 282,665 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.154761615295% | 94,282,894.44 | 167,796 NS |
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| COHR | Coherent Corp | 0.154065464046% | 93,858,789.57 | 394,017 NS |
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| TEL | TE Connectivity PLC | 0.145986141822% | 88,936,755.88 | 425,494 NS |
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| DDOG | Datadog Inc | 0.133223175097% | 81,161,381.85 | 687,517 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.129601793581% | 78,955,186.66 | 78,939,398.78 NS |
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| AZO | Autozone, Inc. | 0.125488471821% | 76,449,294.74 | 22,633 NS |
|---|
| KKR | KKR & Co Inc. | 0.118272075792% | 72,052,967.5 | 778,951 NS |
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| ROST | Ross Stores Inc | 0.116017124341% | 70,679,220.21 | 326,267 NS |
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| EME | Emcor Group Inc | 0.114002828136% | 69,452,083.39 | 94,069 NS |
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| FTNT | Fortinet Inc | 0.112255163219% | 68,387,382 | 836,850 NS |
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| MCO | Moodys Corp. | 0.110827352227% | 67,517,540 | 154,768 NS |
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| EBAY | eBay Inc. | 0.105018165814% | 63,978,504.12 | 702,906 NS |
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| IBKR | Interactive Brokers Group Inc | 0.10303777062% | 62,772,020.26 | 935,918 NS |
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| CCL | CARNIVAL CORP | 0.102676890318% | 62,552,167.04 | 2,417,008 NS |
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| ADSK | Autodesk Inc | 0.101996569688% | 62,137,706.4 | 259,556 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.099991520321% | 60,916,202.88 | 60,916,202.88 NS |
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| TPR | Tapestry Inc | 0.098552882488% | 60,039,765.02 | 425,482 NS |
|---|
| APO | Apollo Global Management Inc | 0.09458617549% | 57,623,192.82 | 517,171 NS |
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| EXPE | Expedia Group Inc | 0.093190749687% | 56,773,080.32 | 245,888 NS |
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| TER | Teradyne Inc. | 0.092885955321% | 56,587,395.42 | 190,877 NS |
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| URI | United Rentals, Inc. | 0.08865821082% | 54,011,795.6 | 74,135 NS |
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| ABNB | Airbnb Inc | 0.086718540614% | 52,830,121.96 | 418,357 NS |
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| SPG | Simon Property Group Inc | 0.085794523753% | 52,267,198.24 | 280,208 NS |
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| ULTA | Ulta Beauty Inc | 0.079981756363% | 48,725,980.78 | 93,218 NS |
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| NRG | NRG Energy, Inc. | 0.07922303605% | 48,263,757.98 | 330,257 NS |
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| CVNA | Carvana Co | 0.078217555327% | 47,651,205.36 | 151,572 NS |
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| AXON | Axon Enterprise Inc | 0.076298180282% | 46,481,895.81 | 109,449 NS |
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| ROK | Rockwell Automation, Inc. | 0.075765453234% | 46,157,351.2 | 128,615 NS |
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| EA | Electronic Arts Inc. | 0.074441330704% | 45,350,677.63 | 222,449 NS |
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| EW | Edwards Lifesciences Corporation | 0.073737800172% | 44,922,077.2 | 560,965 NS |
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| FSLR | First Solar Inc | 0.073191140951% | 44,589,044.92 | 226,042 NS |
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| YUM | Yum! Brands Inc. | 0.072964726406% | 44,451,110.08 | 285,896 NS |
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| MSCI | MSCI Inc. | 0.071044734911% | 43,281,424.98 | 80,298 NS |
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| VRSN | Verisign, Inc. | 0.070705590102% | 43,074,813.32 | 173,437 NS |
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| VTR | Ventas Inc. | 0.069752799166% | 42,494,360.04 | 519,618 NS |
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| RMD | ResMed Inc. | 0.062039763476% | 37,795,473.12 | 168,369 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 0.061012901913% | 37,169,895 | 188,202 NS |
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| JBL | Jabil Inc | 0.059001062202% | 35,944,254.71 | 135,317 NS |
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| LVS | Las Vegas Sands Corp | 0.056193224783% | 34,233,681.72 | 635,369 NS |
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| ROL | Rollins Inc | 0.054392987721% | 33,136,952.66 | 620,426 NS |
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| SATS | EchoStar Corp. | 0.05436753153% | 33,121,444.4 | 282,920 NS |
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| INCY | Incyte Corporation. | 0.053616604739% | 32,663,969.52 | 347,046 NS |
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| CBOE | Cboe Global Markets Inc | 0.051747183102% | 31,525,092.27 | 112,161 NS |
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| PODD | Insulet Corporation | 0.050918123283% | 31,020,017.68 | 147,827 NS |
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| CINF | Cincinnati Financial Corporation | 0.049962926459% | 30,438,098.7 | 193,442 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.048514733129% | 29,555,839.5 | 155,762 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.046113326564% | 28,092,869.75 | 139,315 NS |
|---|
| RL | Ralph Lauren Corp. | 0.045862232436% | 27,939,899.77 | 81,223 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.04456561505% | 27,149,982.71 | 178,021 NS |
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| FICO | Fair Isaac Corporation | 0.043065124027% | 26,235,863.04 | 24,576 NS |
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| DXCM | DexCom Inc | 0.042520479272% | 25,904,058 | 412,485 NS |
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| WDAY | Workday Inc | 0.042173362055% | 25,692,589.44 | 197,757 NS |
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| MTD | Mettler-Toledo International Inc | 0.041553246244% | 25,314,806.4 | 20,072 NS |
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| WRB | W.R. Berkley Corporation | 0.039138156911% | 23,843,500.92 | 359,739 NS |
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| STE | Steris PLC | 0.037401781842% | 22,785,677.46 | 103,042 NS |
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| WYNN | Wynn Resorts Limited | 0.029935740618% | 18,237,262.95 | 179,589 NS |
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| FOXA | Fox Corporation | 0.026683273071% | 16,255,815.2 | 278,353 NS |
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| ALLE | Allegion PLC | 0.02327616563% | 14,180,158.71 | 97,599 NS |
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| FOX | Fox Corporation | 0.017113905847% | 10,426,025.7 | 196,347 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.016445224548% | 10,018,655.9 | 535,757 NS |
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| RSGM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.00402951251% | -2,454,834.18 | 274 NC |
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