LRGF ETF Holdings

iShares U.S. Equity Factor ETF (LRGF). 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 U.S. Equity Factor ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 297.
SEC series ID: Reported value S000048623.

Snapshot field	Reported value
Fund	iShares U.S. Equity Factor ETF
Report date	2026-04-30
Reported holdings	297
SEC series ID	S000048623

Positions 1–297 of 297

Ticker	Issuer	Weight	Value (USD)	Balance
NVIDIA Corp.	NVIDIA Corp.	7.510890856308%	245,024,861.48	1,227,764 NS
Apple, Inc.	Apple, Inc.	6.217568500466%	202,833,310.95	747,497 NS
Microsoft Corp.	Microsoft Corp.	4.515670962219%	147,312,971.68	361,256 NS
Amazon.com, Inc.	Amazon.com, Inc.	3.514827179836%	114,662,835.52	432,592 NS
Broadcom, Inc.	Broadcom, Inc.	3.373350234196%	110,047,488.33	263,631 NS
Alphabet, Inc.	Alphabet, Inc.	2.80243324449%	91,422,686.16	239,364 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	1.966714982319%	64,159,375.41	104,851 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.503162883834%	49,037,096.19	156,553 NS
Tesla, Inc.	Tesla, Inc.	1.299520500361%	42,393,750.18	111,086 NS
Walmart, Inc.	Walmart, Inc.	1.252890983581%	40,872,573.65	309,805 NS
Visa, Inc.	Visa, Inc.	1.19999781342%	39,147,060.4	118,685 NS
Johnson & Johnson	Johnson & Johnson	1.10444587808%	36,029,906.9	156,754 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	1.055552620891%	34,434,881.25	223,125 NS
Eli Lilly & Co.	Eli Lilly & Co.	1.030212365906%	33,608,216	35,960 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.974228134034%	31,781,864.25	236,525 NS
Altria Group, Inc.	Altria Group, Inc.	0.855969897602%	27,923,971.95	384,363 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.793520109435%	25,886,696.88	153,758 NS
GE Aerospace	GE Aerospace	0.789813854453%	25,765,789.17	88,869 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.785570001465%	25,627,343.61	174,229 NS
AbbVie, Inc.	AbbVie, Inc.	0.773296775848%	25,226,958.96	119,378 NS
AT&T, Inc.	AT&T, Inc.	0.737120233932%	24,046,785.75	920,275 NS
Lam Research Corp.	Lam Research Corp.	0.703904645804%	22,963,206.58	89,053 NS
KLA Corp.	KLA Corp.	0.657911548063%	21,462,791.7	12,262 NS
General Motors Co.	General Motors Co.	0.619954400291%	20,224,530.48	263,032 NS
Verizon Communications, Inc.	Verizon Communications, Inc.	0.601740370694%	19,630,341.3	408,710 NS
Micron Technology, Inc.	Micron Technology, Inc.	0.598506948821%	19,524,858.64	37,754 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.591307896949%	19,290,006.78	234,586 NS
Chevron Corp.	Chevron Corp.	0.568820427215%	18,556,406.83	95,993 NS
Caterpillar, Inc.	Caterpillar, Inc.	0.565537524322%	18,449,309.97	20,727 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.563335689751%	18,377,480.38	19,894 NS
PepsiCo, Inc.	PepsiCo, Inc.	0.560855222659%	18,296,561.07	115,443 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.560358802229%	18,280,366.54	301,706 NS
Trane Technologies plc	Trane Technologies plc	0.551081293713%	17,977,710	36,500 NS
QUALCOMM, Inc.	QUALCOMM, Inc.	0.545330150525%	17,790,092.7	99,065 NS
Mastercard, Inc.	Mastercard, Inc.	0.544472949332%	17,762,128.56	35,318 NS
Marathon Petroleum Corp.	Marathon Petroleum Corp.	0.542061539867%	17,683,462.09	71,221 NS
eBay, Inc.	eBay, Inc.	0.541548533393%	17,666,726.48	170,726 NS
Linde plc	Linde plc	0.537307526897%	17,528,373.78	34,977 NS
AerCap Holdings NV	AerCap Holdings NV	0.536884808417%	17,514,583.6	123,160 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.52452381637%	17,111,335.78	56,077 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	0.522669465035%	17,050,842	186,348 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.519489505776%	16,947,103.43	47,807 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.510608174945%	16,657,371.24	127,311 NS
Seagate Technology Holdings plc	Seagate Technology Holdings plc	0.509877014558%	16,633,518.88	24,692 NS
Bank of America Corp.	Bank of America Corp.	0.498901511297%	16,275,469.32	304,442 NS
Netflix, Inc.	Netflix, Inc.	0.489639844248%	15,973,329.57	170,637 NS
BlackRock Funds III	BlackRock Funds III	0.481373093309%	15,703,646.58	15,698,936.898 NS
Eaton Corp. plc	Eaton Corp. plc	0.467777977436%	15,260,138.42	35,242 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.466363376326%	15,213,990.44	193,169 NS
Applied Materials, Inc.	Applied Materials, Inc.	0.461644557045%	15,060,050.24	38,176 NS
TechnipFMC plc	TechnipFMC plc	0.456332620594%	14,886,761.01	196,993 NS
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	0.454689312154%	14,833,152	31,320 NS
AppLovin Corp.	AppLovin Corp.	0.452101875079%	14,748,743.05	33,043 NS
Mueller Industries, Inc.	Mueller Industries, Inc.	0.442262721738%	14,427,764.19	106,533 NS
Arista Networks, Inc.	Arista Networks, Inc.	0.441698812837%	14,409,368.01	83,431 NS
Amgen, Inc.	Amgen, Inc.	0.436333499909%	14,234,337.5	41,110 NS
Pfizer, Inc.	Pfizer, Inc.	0.428068575617%	13,964,714.1	523,023 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.418411784142%	13,649,684.36	15,308 NS
Fortinet, Inc.	Fortinet, Inc.	0.416311286957%	13,581,160.66	161,086 NS
Sterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	0.414059366571%	13,507,697.14	26,197 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	0.408507976561%	13,326,596.31	80,733 NS
Kroger Co. (The)	Kroger Co. (The)	0.407306473362%	13,287,400.14	195,202 NS
Palantir Technologies, Inc.	Palantir Technologies, Inc.	0.406870594992%	13,273,180.65	95,415 NS
Exelon Corp.	Exelon Corp.	0.405277361024%	13,221,205.2	287,480 NS
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	0.397080723728%	12,953,809.5	162,941 NS
State Street Corp.	State Street Corp.	0.388904984821%	12,687,095.56	83,009 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.378920009301%	12,361,359.6	113,220 NS
Northern Trust Corp.	Northern Trust Corp.	0.358249952411%	11,687,048.4	70,260 NS
Synchrony Financial	Synchrony Financial	0.351795336994%	11,476,482	150,610 NS
Uber Technologies, Inc.	Uber Technologies, Inc.	0.35076930964%	11,443,010.31	153,371 NS
International Business Machines Corp.	International Business Machines Corp.	0.348453106536%	11,367,449.72	49,214 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.341327446094%	11,134,992.08	61,448 NS
GE Vernova, Inc.	GE Vernova, Inc.	0.340654818731%	11,113,049.22	10,257 NS
Tapestry, Inc.	Tapestry, Inc.	0.336219572716%	10,968,359.92	75,623 NS
Abbott Laboratories	Abbott Laboratories	0.327858709442%	10,695,606.74	117,806 NS
McKesson Corp.	McKesson Corp.	0.32490442894%	10,599,230.4	13,002 NS
Dell Technologies, Inc.	Dell Technologies, Inc.	0.322040361637%	10,505,797.05	50,279 NS
McDonald's Corp.	McDonald's Corp.	0.32106924957%	10,474,116.84	35,676 NS
Vistra Corp.	Vistra Corp.	0.320072170543%	10,441,589.52	66,153 NS
American International Group, Inc.	American International Group, Inc.	0.314669110481%	10,265,327.6	137,237 NS
RTX Corp.	RTX Corp.	0.313208977147%	10,217,694.24	58,032 NS
Ralph Lauren Corp.	Ralph Lauren Corp.	0.31072317725%	10,136,600.96	28,264 NS
Oracle Corp.	Oracle Corp.	0.306745095764%	10,006,825.56	62,004 NS
S&P Global, Inc.	S&P Global, Inc.	0.306608818806%	10,002,379.85	23,195 NS
Fox Corp.	Fox Corp.	0.301749939916%	9,843,870.54	155,046 NS
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.296556600046%	9,674,450.24	39,806 NS
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.296408088323%	9,669,605.4	158,935 NS
American Express Co.	American Express Co.	0.296287025047%	9,665,656	29,920 NS
Atlassian Corp.	Atlassian Corp.	0.295317090998%	9,634,014.22	140,458 NS
Target Corp.	Target Corp.	0.292116987735%	9,529,618.5	73,446 NS
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	0.290409462176%	9,473,914.56	25,572 NS
Valero Energy Corp.	Valero Energy Corp.	0.290118578642%	9,464,425.18	37,471 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.289668222582%	9,449,733.39	38,047 NS
CME Group, Inc.	CME Group, Inc.	0.288890991387%	9,424,378.08	32,744 NS
Brixmor Property Group, Inc.	Brixmor Property Group, Inc.	0.28436649163%	9,276,777.09	308,301 NS
Acuity, Inc.	Acuity, Inc.	0.273429684843%	8,919,989.91	30,783 NS
Ford Motor Co.	Ford Motor Co.	0.268987340378%	8,775,069.04	726,413 NS
Jabil, Inc.	Jabil, Inc.	0.266421970207%	8,691,379.97	25,753 NS
Sandisk Corp.	Sandisk Corp.	0.265433683242%	8,659,139.47	7,897 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.264645187467%	8,633,416.68	300,084 NS
Ecolab, Inc.	Ecolab, Inc.	0.26188923751%	8,543,510.4	32,784 NS
TE Connectivity plc	TE Connectivity plc	0.261666612771%	8,536,247.8	40,330 NS
Aflac, Inc.	Aflac, Inc.	0.259893920751%	8,478,417.96	74,588 NS
Cirrus Logic, Inc.	Cirrus Logic, Inc.	0.255648191763%	8,339,911.2	51,140 NS
Spotify Technology SA	Spotify Technology SA	0.251537288285%	8,205,802.8	18,376 NS
Janus Henderson Group plc	Janus Henderson Group plc	0.245561365104%	8,010,852.59	155,219 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.244316264534%	7,970,234.16	27,048 NS
UGI Corp.	UGI Corp.	0.238963728021%	7,795,620.45	216,005 NS
Medtronic plc	Medtronic plc	0.237358142804%	7,743,242.07	95,631 NS
Medpace Holdings, Inc.	Medpace Holdings, Inc.	0.230693749259%	7,525,832.16	17,976 NS
Weatherford International plc	Weatherford International plc	0.228824318505%	7,464,846.45	67,647 NS
XP, Inc.	XP, Inc.	0.228314660629%	7,448,220.08	388,738 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.227900548144%	7,434,710.65	66,685 NS
Citigroup, Inc.	Citigroup, Inc.	0.225457455745%	7,355,010.6	57,470 NS
Carvana Co.	Carvana Co.	0.222501395495%	7,258,576.2	18,339 NS
DocuSign, Inc.	DocuSign, Inc.	0.222451425857%	7,256,946.06	157,794 NS
InterDigital, Inc.	InterDigital, Inc.	0.21971138082%	7,167,558.64	24,169 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.217958498988%	7,110,375.06	33,549 NS
Nutanix, Inc.	Nutanix, Inc.	0.21694157391%	7,077,200.31	173,079 NS
UL Solutions, Inc.	UL Solutions, Inc.	0.215641333975%	7,034,783.09	77,741 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	0.215360460064%	7,025,620.25	6,925 NS
Duke Energy Corp.	Duke Energy Corp.	0.215177963935%	7,019,666.75	54,185 NS
Lockheed Martin Corp.	Lockheed Martin Corp.	0.212363412904%	6,927,848.75	13,375 NS
Equity Residential	Equity Residential	0.212039117267%	6,917,269.38	105,801 NS
Constellation Energy Corp.	Constellation Energy Corp.	0.210169114211%	6,856,265	21,905 NS
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	0.208233047157%	6,793,105.44	299,784 NS
Newmont Corp.	Newmont Corp.	0.206157283125%	6,725,388.6	60,540 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.205922969253%	6,717,744.67	32,977 NS
Amer Sports, Inc.	Amer Sports, Inc.	0.204822731098%	6,681,852.03	190,529 NS
MercadoLibre, Inc.	MercadoLibre, Inc.	0.204141253431%	6,659,620.45	3,715 NS
Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	0.202390391057%	6,602,502.75	31,781 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.200821117772%	6,551,308.96	108,304 NS
Intuit, Inc.	Intuit, Inc.	0.199569655664%	6,510,483	16,758 NS
Johnson Controls International plc	Johnson Controls International plc	0.196824813954%	6,420,939.1	43,970 NS
Salesforce, Inc.	Salesforce, Inc.	0.195493228582%	6,377,499.31	36,127 NS
Core & Main, Inc.	Core & Main, Inc.	0.194030963903%	6,329,796.42	125,666 NS
Lumentum Holdings, Inc.	Lumentum Holdings, Inc.	0.190185652297%	6,204,352.32	6,876 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.190077922718%	6,200,837.9	15,415 NS
NRG Energy, Inc.	NRG Energy, Inc.	0.190009885856%	6,198,618.36	39,842 NS
Cintas Corp.	Cintas Corp.	0.189520014564%	6,182,637.48	35,388 NS
CRH plc	CRH plc	0.188868782791%	6,161,392.6	52,030 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.188158248589%	6,138,213.12	31,824 NS
CVS Health Corp.	CVS Health Corp.	0.187471761513%	6,115,818.12	73,428 NS
Crane Co.	Crane Co.	0.183937468556%	6,000,520.26	33,762 NS
Emerson Electric Co.	Emerson Electric Co.	0.183198837889%	5,976,424.2	42,555 NS
Nasdaq, Inc.	Nasdaq, Inc.	0.183041786996%	5,971,300.79	64,969 NS
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	0.182319134818%	5,947,725.99	4,659 NS
Etsy, Inc.	Etsy, Inc.	0.182117728798%	5,941,155.6	92,340 NS
TTM Technologies, Inc.	TTM Technologies, Inc.	0.181220642385%	5,911,890.3	37,365 NS
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc.	0.180758890548%	5,896,826.75	13,229 NS
Fair Isaac Corp.	Fair Isaac Corp.	0.179533459772%	5,856,850	5,714 NS
MGIC Investment Corp.	MGIC Investment Corp.	0.17930201293%	5,849,299.6	220,895 NS
Carpenter Technology Corp.	Carpenter Technology Corp.	0.176818539028%	5,768,282.2	13,471 NS
Sanmina Corp.	Sanmina Corp.	0.176699182544%	5,764,388.48	26,464 NS
SharkNinja, Inc.	SharkNinja, Inc.	0.173773392405%	5,668,941.57	49,069 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.170171165275%	5,551,427.52	25,552 NS
Comcast Corp.	Comcast Corp.	0.168488327501%	5,496,528.96	203,274 NS
Intel Corp.	Intel Corp.	0.167000748171%	5,448,000.24	57,663 NS
APA Corp.	APA Corp.	0.16557255802%	5,401,408.95	132,615 NS
Western Digital Corp.	Western Digital Corp.	0.165402749717%	5,395,869.36	12,418 NS
MSCI, Inc.	MSCI, Inc.	0.165044938981%	5,384,196.64	9,104 NS
Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	0.16147611813%	5,267,772.39	249,303 NS
PTC Therapeutics, Inc.	PTC Therapeutics, Inc.	0.160473148403%	5,235,052.9	80,465 NS
ConocoPhillips	ConocoPhillips	0.159753267923%	5,211,568.52	41,434 NS
Hasbro, Inc.	Hasbro, Inc.	0.158863684894%	5,182,548	54,075 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.158008685243%	5,154,655.68	34,544 NS
Lyft, Inc.	Lyft, Inc.	0.156126816182%	5,093,264.2	359,948 NS
Semtech Corp.	Semtech Corp.	0.153476012013%	5,006,788.05	47,661 NS
Deckers Outdoor Corp.	Deckers Outdoor Corp.	0.150095416446%	4,896,504.2	47,911 NS
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.150011155867%	4,893,755.4	9,105 NS
Paychex, Inc.	Paychex, Inc.	0.14983166195%	4,887,899.84	52,768 NS
Veeva Systems, Inc.	Veeva Systems, Inc.	0.1457500023%	4,754,745.45	30,485 NS
Gartner, Inc.	Gartner, Inc.	0.145410240703%	4,743,661.54	31,946 NS
Procore Technologies, Inc.	Procore Technologies, Inc.	0.143216423578%	4,672,093.5	82,575 NS
NextEra Energy, Inc.	NextEra Energy, Inc.	0.143126796782%	4,669,169.64	47,703 NS
Cigna Group (The)	Cigna Group (The)	0.139212492535%	4,541,474.82	15,629 NS
Northrop Grumman Corp.	Northrop Grumman Corp.	0.139191968732%	4,540,805.28	7,836 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.138931489878%	4,532,307.78	51,051 NS
Morgan Stanley	Morgan Stanley	0.136568835862%	4,455,231.84	23,376 NS
Airbnb, Inc.	Airbnb, Inc.	0.132358959309%	4,317,894.68	30,763 NS
Rambus, Inc.	Rambus, Inc.	0.131762530632%	4,298,437.62	37,342 NS
BlackRock Funds III	BlackRock Funds III	0.131653558357%	4,294,882.66	4,294,882.66 NS
Okta, Inc.	Okta, Inc.	0.13103548978%	4,274,719.65	58,041 NS
Regency Centers Corp.	Regency Centers Corp.	0.131005197906%	4,273,731.45	54,897 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.129702854216%	4,231,245.6	34,068 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.129657076149%	4,229,752.2	432,490 NS
BlackRock, Inc.	BlackRock, Inc.	0.128730645057%	4,199,529.6	3,941 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	0.12868315652%	4,197,980.4	91,940 NS
Adobe, Inc.	Adobe, Inc.	0.127460850878%	4,158,105.6	16,896 NS
Robinhood Markets, Inc.	Robinhood Markets, Inc.	0.126059225125%	4,112,380.91	56,419 NS
Wayfair, Inc.	Wayfair, Inc.	0.125600054319%	4,097,401.56	64,092 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.124359566196%	4,056,933.6	22,905 NS
AutoZone, Inc.	AutoZone, Inc.	0.118310560878%	3,859,599.26	1,042 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.117739612688%	3,840,973.44	46,864 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.11738680799%	3,829,464.03	21,063 NS
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.117166967516%	3,822,292.26	4,203 NS
Guardant Health, Inc.	Guardant Health, Inc.	0.116149874763%	3,789,112.04	43,513 NS
Zscaler, Inc.	Zscaler, Inc.	0.115976232003%	3,783,447.36	28,952 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.115757226226%	3,776,302.82	114,886 NS
Southern Co. (The)	Southern Co. (The)	0.115215561407%	3,758,632.3	38,869 NS
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	0.110428430609%	3,602,463.6	11,640 NS
Entergy Corp.	Entergy Corp.	0.109891135765%	3,584,935.64	30,404 NS
Samsara, Inc.	Samsara, Inc.	0.105750686521%	3,449,863.38	120,037 NS
3M Co.	3M Co.	0.102780363157%	3,352,963.68	22,884 NS
Nucor Corp.	Nucor Corp.	0.102318504339%	3,337,896.64	14,816 NS
Rubrik, Inc.	Rubrik, Inc.	0.101917462237%	3,324,813.6	62,520 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.09972183655%	3,253,186.56	52,949 NS
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.099420851434%	3,243,367.64	75,886 NS
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	0.099113428145%	3,233,338.69	15,767 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.098901697077%	3,226,431.47	7,349 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.096124842907%	3,135,843.24	13,714 NS
Chubb Ltd.	Chubb Ltd.	0.094082662945%	3,069,222	9,386 NS
Omnicom Group, Inc.	Omnicom Group, Inc.	0.093820442354%	3,060,667.68	39,894 NS
Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	0.093322152974%	3,044,412.18	47,823 NS
Boston Scientific Corp.	Boston Scientific Corp.	0.09297390064%	3,033,051.28	52,648 NS
Reliance, Inc.	Reliance, Inc.	0.092529001225%	3,018,537.5	8,327 NS
Reddit, Inc.	Reddit, Inc.	0.091169690296%	2,974,193.23	20,201 NS
Primoris Services Corp.	Primoris Services Corp.	0.090689917828%	2,958,541.8	16,332 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.090552701645%	2,954,065.45	17,885 NS
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.08968196812%	2,925,659.85	9,127 NS
General Dynamics Corp.	General Dynamics Corp.	0.089350417393%	2,914,843.8	8,466 NS
Antero Midstream Corp.	Antero Midstream Corp.	0.089177912494%	2,909,216.24	133,084 NS
Exelixis, Inc.	Exelixis, Inc.	0.088328220204%	2,881,497.06	64,811 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.088210548135%	2,877,658.29	12,051 NS
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.086459526975%	2,820,535.41	27,951 NS
Lumen Technologies, Inc.	Lumen Technologies, Inc.	0.085549559005%	2,790,849.88	315,707 NS
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.0831995827%	2,714,187.52	15,136 NS
Edison International	Edison International	0.083117194441%	2,711,499.8	39,020 NS
Manhattan Associates, Inc.	Manhattan Associates, Inc.	0.082313152699%	2,685,269.86	19,474 NS
Amphenol Corp.	Amphenol Corp.	0.081569857476%	2,661,021.63	18,069 NS
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.07948249566%	2,592,926.44	18,434 NS
Wingstop, Inc.	Wingstop, Inc.	0.078055535024%	2,546,375.26	15,521 NS
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.077023574055%	2,512,710	27,919 NS
PACCAR, Inc.	PACCAR, Inc.	0.076813241404%	2,505,848.4	21,093 NS
Flex Ltd.	Flex Ltd.	0.076304272314%	2,489,244.5	27,190 NS
Stryker Corp.	Stryker Corp.	0.075385584931%	2,459,274.52	7,804 NS
Qorvo, Inc.	Qorvo, Inc.	0.07535841727%	2,458,388.24	26,092 NS
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.072974804477%	2,380,628.57	7,223 NS
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.071538307817%	2,333,766.3	46,545 NS
Sprouts Farmers Market, Inc.	Sprouts Farmers Market, Inc.	0.068294873256%	2,227,957	27,220 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.067200875865%	2,192,267.95	22,345 NS
Southern Copper Corp.	Southern Copper Corp.	0.065760114371%	2,145,266.55	12,495 NS
MGM Resorts International	MGM Resorts International	0.063854342563%	2,083,095.3	53,495 NS
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	0.062045405436%	2,024,083.05	24,699 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.061750537856%	2,014,463.7	12,618 NS
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.060262597427%	1,965,923.2	116,672 NS
HP, Inc.	HP, Inc.	0.059967382542%	1,956,292.52	93,782 NS
MetLife, Inc.	MetLife, Inc.	0.059063499615%	1,926,805.5	24,055 NS
Becton Dickinson & Co.	Becton Dickinson & Co.	0.057514238525%	1,876,264.56	12,589 NS
Royal Gold, Inc.	Royal Gold, Inc.	0.05605107355%	1,828,532.3	7,835 NS
Globe Life, Inc.	Globe Life, Inc.	0.055391255094%	1,807,007.3	11,711 NS
J M Smucker Co. (The)	J M Smucker Co. (The)	0.051288846951%	1,673,176.04	17,068 NS
Booz Allen Hamilton Holding Corp.	Booz Allen Hamilton Holding Corp.	0.050658500693%	1,652,612.5	21,250 NS
Humana, Inc.	Humana, Inc.	0.050509458663%	1,647,750.36	6,969 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.048404867691%	1,579,093.11	7,803 NS
DoorDash, Inc.	DoorDash, Inc.	0.045829633503%	1,495,082.25	8,865 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.045033944557%	1,469,124.8	11,440 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.04379980663%	1,428,864	7,808 NS
Genpact Ltd.	Genpact Ltd.	0.043459590134%	1,417,765.25	40,799 NS
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	0.040981564907%	1,336,925.6	9,040 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.040433075374%	1,319,032.44	28,348 NS
HubSpot, Inc.	HubSpot, Inc.	0.038964642274%	1,271,128.32	5,732 NS
Brinker International, Inc.	Brinker International, Inc.	0.036143607396%	1,179,098.8	7,745 NS
Unum Group	Unum Group	0.03491642722%	1,139,064.98	14,171 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.034853983718%	1,137,027.91	8,311 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.033562734787%	1,094,904	3,330 NS
GameStop Corp.	GameStop Corp.	0.031419800776%	1,024,995.9	41,082 NS
Hecla Mining Co.	Hecla Mining Co.	0.031414820795%	1,024,833.44	56,872 NS
American Tower Corp.	American Tower Corp.	0.031022370586%	1,012,030.69	5,539 NS
Elevance Health, Inc.	Elevance Health, Inc.	0.030196576752%	985,091.14	2,617 NS
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	0.029604361104%	965,771.52	4,256 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.029164295147%	951,415.42	17,422 NS
Watts Water Technologies, Inc.	Watts Water Technologies, Inc.	0.026618436904%	868,362.88	2,893 NS
Viatris, Inc.	Viatris, Inc.	0.02600460312%	848,338.02	56,783 NS
Vertiv Holdings Co.	Vertiv Holdings Co.	0.025918627166%	845,533.26	2,574 NS
F5, Inc.	F5, Inc.	0.025625966338%	835,985.9	2,581 NS
Warner Bros Discovery, Inc.	Warner Bros Discovery, Inc.	0.024550347304%	800,896.4	29,608 NS
On Holding AG	On Holding AG	0.024510207658%	799,586.94	22,454 NS
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	0.02415162997%	787,889.2	1,645 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.019026477165%	620,693.34	2,022 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.018637820645%	608,014.35	6,885 NS
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.016706227482%	545,000.74	4,621 NS
Builders FirstSource, Inc.	Builders FirstSource, Inc.	0.015707636927%	512,424.11	6,479 NS
NetApp, Inc.	NetApp, Inc.	0.013449566818%	438,759.97	3,961 NS
Flowserve Corp.	Flowserve Corp.	0.013352107724%	435,580.6	5,915 NS
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.013270623134%	432,922.36	5,252 NS
General Mills, Inc.	General Mills, Inc.	0.01322990812%	431,594.13	12,223 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.012991558704%	423,818.55	3,015 NS
Axon Enterprise, Inc.	Axon Enterprise, Inc.	0.011921292706%	388,903.68	968 NS
Coupang, Inc.	Coupang, Inc.	0.011751244386%	383,356.26	19,187 NS
Ryder System, Inc.	Ryder System, Inc.	0.011738451724%	382,938.93	1,509 NS
Maplebear, Inc.	Maplebear, Inc.	0.011111117488%	362,473.65	8,559 NS
N/A	N/A	0.011052330039%	360,555.85	14 NC
Evercore, Inc.	Evercore, Inc.	0.010439612352%	340,567.4	1,060 NS
N/A	N/A	0.000324219922%	10,576.9	1 NC
Hologic, Inc.	Hologic, Inc.	0.000005904493%	192.62	19,262 NS
BlackRock Funds III	BlackRock Funds III	7.969e-9%	0.26	0.26 NS

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