SEC Form N-PORT · 2026-04-30
IMCV ETF Holdings
iShares Morningstar Mid-Cap Value ETF reported 279 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025203
- Series ID
- S000004432
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NEM | NEWMONT CORP | 1.6435% | 16,977,662.52 | 152,828 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 1.260141% | 13,017,493.97 | 170,587 NS |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1.226629% | 12,671,306 | 56,822 NS |
| FDX | FEDEX CORP | 1.20944% | 12,493,737.18 | 30,978 NS |
| USB | US BANCORP | 1.199322% | 12,389,218.94 | 218,659 NS |
| CSX | CSX CORP | 1.151496% | 11,895,164.05 | 261,835 NS |
| SLB | SLB LTD | 1.148928% | 11,868,637.68 | 208,661 NS |
| ELV | ELEVANCE HEALTH INC | 1.135106% | 11,725,859.42 | 31,151 NS |
| UPS | UNITED PARCEL SERVICE INC | 1.095048% | 11,312,044.8 | 103,971 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.082235% | 11,179,683.84 | 181,961 NS |
| VLO | VALERO ENERGY CORP | 1.044288% | 10,787,691.8 | 42,710 NS |
| EOG | EOG RESOURCES INC | 1.041029% | 10,754,026.71 | 76,503 NS |
| CI | CIGNA GROUP (THE) | 1.039065% | 10,733,734.62 | 36,939 NS |
| ITW | ILLINOIS TOOL WORKS INC | 1.014588% | 10,480,882.22 | 40,622 NS |
| MPC | MARATHON PETROLEUM CORP | 0.975981% | 10,082,063.74 | 40,606 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 0.968032% | 9,999,949.58 | 14,143 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.960231% | 9,919,360.06 | 72,346 NS |
| GM | GENERAL MOTORS COMPANY | 0.94407% | 9,752,420.04 | 126,836 NS |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.906582% | 9,365,160.6 | 31,212 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.90282% | 9,326,298.96 | 30,564 NS |
| SPG | SIMON PROPERTY GROUP INC | 0.899029% | 9,287,138.9 | 45,590 NS |
| TFC | TRUIST FINANCIAL CORP | 0.882992% | 9,121,474 | 177,116 NS |
| KMI | KINDER MORGAN INC | 0.878177% | 9,071,725.56 | 275,988 NS |
| SRE | SEMPRA | 0.843137% | 8,709,757.92 | 91,566 NS |
| WBD | WARNER BROS. DISCOVERY INC | 0.83445% | 8,620,023.5 | 318,670 NS |
| PCAR | PACCAR INC | 0.830504% | 8,579,260.8 | 72,216 NS |
| LNG | CHENIERE ENERGY INC | 0.803063% | 8,295,791.4 | 30,172 NS |
| TGT | TARGET CORP | 0.800894% | 8,273,379 | 63,764 NS |
| OKE | ONEOK INC | 0.782119% | 8,079,432.18 | 87,383 NS |
| TRGP | TARGA RESOURCES CORP | 0.753211% | 7,780,813.36 | 29,917 NS |
| D | DOMINION ENERGY INC | 0.747387% | 7,720,650 | 119,700 NS |
| WDC | WESTERN DIGITAL CORP | 0.74355% | 7,681,010.04 | 17,677 NS |
| AFL | AFLAC INC | 0.730468% | 7,545,869.28 | 66,384 NS |
| MSTR | STRATEGY INC | 0.704183% | 7,274,340.15 | 43,967 NS |
| NXPI | NXP SEMICONDUCTORS NV | 0.689313% | 7,120,731.86 | 24,254 NS |
| XEL | XCEL ENERGY INC | 0.66737% | 6,894,057.45 | 83,111 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 0.662722% | 6,846,042.72 | 80,202 NS |
| F | FORD MOTOR CO | 0.647416% | 6,687,922.88 | 553,636 NS |
| EXC | EXELON CORP | 0.631423% | 6,522,715.71 | 141,829 NS |
| FITB | FIFTH THIRD BANCORP | 0.624524% | 6,451,443.72 | 127,097 NS |
| PSX | PHILLIPS 66 | 0.612706% | 6,329,369.5 | 35,330 NS |
| DAL | DELTA AIR LINES INC | 0.602375% | 6,222,648.77 | 91,523 NS |
| MET | METLIFE INC | 0.601662% | 6,215,279.4 | 77,594 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.596876% | 6,165,836.19 | 45,887 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.58442% | 6,037,163.28 | 40,507 NS |
| CMI | CUMMINS INC | 0.583502% | 6,027,682.83 | 8,983 NS |
| STT | STATE STREET CORP | 0.581817% | 6,010,280.16 | 39,324 NS |
| O | REALTY INCOME CORP | 0.56177% | 5,803,184.64 | 90,336 NS |
| ED | CONSOLIDATED EDISON INC | 0.54573% | 5,637,491.85 | 50,565 NS |
| DHI | D.R. HORTON INC | 0.543654% | 5,616,043.86 | 36,501 NS |
| KR | KROGER COMPANY (THE) | 0.543634% | 5,615,843.07 | 82,501 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.540683% | 5,585,354.84 | 92,198 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.516932% | 5,340,005.47 | 25,969 NS |
| MAR | MARRIOTT INTERNATIONAL INC | 0.515565% | 5,325,885.25 | 14,725 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.51477% | 5,317,667.89 | 38,869 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.514509% | 5,314,969.8 | 184,740 NS |
| PCG | PG&E CORP | 0.494791% | 5,111,281.56 | 307,538 NS |
| ROST | ROSS STORES INC | 0.493632% | 5,099,306.94 | 22,386 NS |
| KDP | KEURIG DR PEPPER INC | 0.485601% | 5,016,345.6 | 170,624 NS |
| SYY | SYSCO CORP | 0.4851% | 5,011,173.25 | 67,075 NS |
| HAL | HALLIBURTON COMPANY | 0.483141% | 4,990,934.7 | 117,989 NS |
| NSC | NORFOLK SOUTHERN CORP | 0.475021% | 4,907,050.71 | 15,537 NS |
| PSA | PUBLIC STORAGE | 0.471673% | 4,872,469.5 | 16,110 NS |
| PRU | PRUDENTIAL FINANCIAL INC | 0.467073% | 4,824,951.69 | 49,179 NS |
| EBAY | EBAY INC | 0.463618% | 4,789,261.36 | 46,282 NS |
| ACGL | ARCH CAPITAL GROUP LTD | 0.462325% | 4,775,897.6 | 50,560 NS |
| CRH | CRH PLC | 0.462151% | 4,774,102.3 | 40,315 NS |
| FISV | FISERV INC | 0.460745% | 4,759,583.15 | 75,971 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.459484% | 4,746,558.12 | 63,678 NS |
| MTB | M&T BANK CORP | 0.456236% | 4,713,006.91 | 21,557 NS |
| HBAN | HUNTINGTON BANCSHARES INC | 0.450609% | 4,654,872.12 | 277,737 NS |
| ETR | ENTERGY CORP | 0.450264% | 4,651,313.68 | 39,448 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.446028% | 4,607,555.52 | 32,808 NS |
| NUE | NUCOR CORP | 0.44597% | 4,606,955.21 | 20,449 NS |
| KMB | KIMBERLY CLARK CORP | 0.445652% | 4,603,669.53 | 46,771 NS |
| EA | ELECTRONIC ARTS INC | 0.439388% | 4,538,956.73 | 22,429 NS |
| DTE | DTE ENERGY COMPANY | 0.42518% | 4,392,183.95 | 28,955 NS |
| ALL | ALLSTATE CORP (THE) | 0.419222% | 4,330,643.58 | 19,933 NS |
| VICI | VICI PROPERTIES INC | 0.417948% | 4,317,482.8 | 147,859 NS |
| BKR | BAKER HUGHES COMPANY | 0.413359% | 4,270,074.3 | 61,290 NS |
| KVUE | KENVUE INC | 0.413287% | 4,269,326.32 | 243,544 NS |
| DVN | DEVON ENERGY CORP | 0.412494% | 4,261,141.5 | 82,950 NS |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.409105% | 4,226,135.04 | 32,832 NS |
| ON | ON SEMICONDUCTOR CORP | 0.408366% | 4,218,495.26 | 41,846 NS |
| CTVA | CORTEVA INC | 0.402698% | 4,159,944.51 | 51,351 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.40102% | 4,142,610 | 46,029 NS |
| NKE | NIKE INC | 0.395325% | 4,083,781.6 | 92,060 NS |
| HUM | HUMANA INC | 0.388299% | 4,011,204.6 | 16,965 NS |
| DOW | DOW INC | 0.387682% | 4,004,825.41 | 98,909 NS |
| DLR | DIGITAL REALTY TRUST INC | 0.385242% | 3,979,616.7 | 19,805 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.381915% | 3,945,251.2 | 52,744 NS |
| FCX | FREEPORT-MCMORAN INC | 0.378438% | 3,909,337.02 | 67,659 NS |
| DELL | DELL TECHNOLOGIES INC | 0.372624% | 3,849,276.9 | 18,422 NS |
| HSY | HERSHEY COMPANY (THE) | 0.372624% | 3,849,275.76 | 20,724 NS |
| CARR | CARRIER GLOBAL CORP | 0.370456% | 3,826,876.41 | 56,973 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.370096% | 3,823,157.88 | 46,818 NS |
| PYPL | PAYPAL HOLDINGS INC | 0.366734% | 3,788,427.98 | 75,557 NS |
| BIIB | BIOGEN INC | 0.364481% | 3,765,157.76 | 19,892 NS |
| ES | EVERSOURCE ENERGY | 0.362576% | 3,745,473.9 | 52,977 NS |
| EIX | EDISON INTERNATIONAL | 0.362008% | 3,739,604.35 | 53,815 NS |
| ABNB | AIRBNB INC | 0.35785% | 3,696,661.32 | 26,337 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.34687% | 3,583,234.4 | 67,736 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.346785% | 3,582,349.2 | 21,897 NS |
| DG | DOLLAR GENERAL CORP | 0.345962% | 3,573,855.08 | 30,841 NS |
| WEC | WEC ENERGY GROUP INC | 0.345% | 3,563,910.92 | 30,218 NS |
| CNC | CENTENE CORP | 0.342544% | 3,538,546.83 | 65,907 NS |
| RF | REGIONS FINANCIAL CORP | 0.335983% | 3,470,766.4 | 121,568 NS |
| PPG | PPG INDUSTRIES INC | 0.335672% | 3,467,551.5 | 31,959 NS |
| FE | FIRSTENERGY CORP | 0.332965% | 3,439,592.64 | 72,382 NS |
| OMC | OMNICOM GROUP INC | 0.324951% | 3,356,806.88 | 43,754 NS |
| PHM | PULTEGROUP INC | 0.323496% | 3,341,773.96 | 27,311 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.319396% | 3,299,414.99 | 3,298,425.461 NS |
| ZM | ZOOM COMMUNICATIONS INC | 0.316451% | 3,269,000.35 | 33,649 NS |
| STZ | CONSTELLATION BRANDS INC | 0.315868% | 3,262,970.62 | 20,839 NS |
| TEL | TE CONNECTIVITY PLC | 0.314534% | 3,249,192.66 | 15,351 NS |
| AMP | AMERIPRISE FINANCIAL INC | 0.30978% | 3,200,084.6 | 6,740 NS |
| OTIS | OTIS WORLDWIDE CORP | 0.309117% | 3,193,235.76 | 41,002 NS |
| UTHR | UNITED THERAPEUTICS CORP | 0.307959% | 3,181,276.8 | 5,568 NS |
| FERG | FERGUSON ENTERPRISES INC | 0.307744% | 3,179,056.25 | 11,875 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.306905% | 3,170,390.38 | 31,418 NS |
| TROW | T. ROWE PRICE GROUP INC | 0.305886% | 3,159,856.32 | 30,714 NS |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.294603% | 3,043,301.7 | 9,494 NS |
| DGX | QUEST DIAGNOSTICS INC | 0.292705% | 3,023,694 | 15,570 NS |
| LH | LABCORP HOLDINGS INC | 0.291747% | 3,013,804.8 | 11,736 NS |
| EXPE | EXPEDIA GROUP INC | 0.290153% | 2,997,329.16 | 12,068 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.288805% | 2,983,413.95 | 20,815 NS |
| ATO | ATMOS ENERGY CORP | 0.284836% | 2,942,410.24 | 15,488 NS |
| KEY | KEYCORP | 0.282654% | 2,919,868.71 | 132,061 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.282185% | 2,915,026.92 | 47,913 NS |
| A | AGILENT TECHNOLOGIES INC | 0.28% | 2,892,447.6 | 25,032 NS |
| FTI | TECHNIPFMC PLC | 0.279655% | 2,888,889.96 | 38,228 NS |
| MNST | MONSTER BEVERAGE CORP | 0.27826% | 2,874,479.79 | 37,297 NS |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.273995% | 2,830,421.99 | 8,089 NS |
| CNP | CENTERPOINT ENERGY INC | 0.271774% | 2,807,480.7 | 64,318 NS |
| SW | SMURFIT WESTROCK PLC | 0.271423% | 2,803,852.04 | 73,036 NS |
| KHC | KRAFT HEINZ COMPANY (THE) | 0.270581% | 2,795,156.32 | 123,352 NS |
| CAH | CARDINAL HEALTH INC | 0.268384% | 2,772,457.12 | 14,374 NS |
| HPQ | HP INC | 0.268231% | 2,770,875.52 | 132,832 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.267715% | 2,765,543 | 18,700 NS |
| NTRS | NORTHERN TRUST CORP | 0.267685% | 2,765,236.16 | 16,624 NS |
| CCL | CARNIVAL CORP | 0.266812% | 2,756,218.19 | 103,969 NS |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.263478% | 2,721,781 | 36,485 NS |
| DD | DUPONT DE NEMOURS INC | 0.259563% | 2,681,337.84 | 58,724 NS |
| AEE | AMEREN CORP | 0.259036% | 2,675,889.25 | 23,545 NS |
| EVRG | EVERGY INC | 0.258756% | 2,672,998.28 | 32,267 NS |
| LEN | LENNAR CORP | 0.256865% | 2,653,465.5 | 29,385 NS |
| GIS | GENERAL MILLS INC | 0.256658% | 2,651,321.97 | 75,087 NS |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.254371% | 2,627,694.75 | 40,395 NS |
| LNT | ALLIANT ENERGY CORP | 0.253844% | 2,622,258.73 | 35,711 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.251683% | 2,599,930.77 | 12,239 NS |
| ZTS | ZOETIS INC | 0.251472% | 2,597,747.15 | 22,595 NS |
| DLTR | DOLLAR TREE INC | 0.248373% | 2,565,743.31 | 26,421 NS |
| URI | UNITED RENTALS INC | 0.248272% | 2,564,692.48 | 2,672 NS |
| PPL | PPL CORP | 0.245933% | 2,540,528.64 | 67,856 NS |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.245913% | 2,540,327.4 | 36,187 NS |
| CDW | CDW CORP | 0.245678% | 2,537,900.67 | 18,537 NS |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.24456% | 2,526,346.35 | 54,295 NS |
| IR | INGERSOLL RAND INC | 0.24416% | 2,522,218.38 | 31,583 NS |
| RPRX | ROYALTY PHARMA PLC | 0.23858% | 2,464,578.27 | 49,203 NS |
| TSN | TYSON FOODS INC | 0.237185% | 2,450,164.94 | 38,242 NS |
| IQV | IQVIA HOLDINGS INC | 0.237014% | 2,448,400.2 | 15,460 NS |
| AMCR | AMCOR PLC | 0.236875% | 2,446,961.04 | 64,326 NS |
| AVB | AVALONBAY COMMUNITIES INC | 0.233821% | 2,415,417 | 13,199 NS |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.232642% | 2,403,229.74 | 3,882 NS |
| BG | BUNGE GLOBAL SA | 0.232363% | 2,400,352.3 | 18,890 NS |
| WY | WEYERHAEUSER COMPANY | 0.232338% | 2,400,091.16 | 97,883 NS |
| CMS | CMS ENERGY CORP | 0.231895% | 2,395,515.84 | 31,216 NS |
| GPN | GLOBAL PAYMENTS INC | 0.231598% | 2,392,454.12 | 33,247 NS |
| ROP | ROPER TECHNOLOGIES INC | 0.229334% | 2,369,066.37 | 6,677 NS |
| STLD | STEEL DYNAMICS INC | 0.229032% | 2,365,945.02 | 10,347 NS |
| YUM | YUM! BRANDS INC | 0.227972% | 2,354,997.15 | 14,751 NS |
| NVR | NVR INC | 0.226829% | 2,343,187.77 | 371 NS |
| CTRA | COTERRA ENERGY INC | 0.226698% | 2,341,834.74 | 65,214 NS |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.22365% | 2,310,348.04 | 28,028 NS |
| EQR | EQUITY RESIDENTIAL | 0.222237% | 2,295,753.32 | 35,114 NS |
| KIM | KIMCO REALTY CORP | 0.219731% | 2,269,865.52 | 96,018 NS |
| WPC | WP CAREY INC | 0.217854% | 2,250,473.94 | 30,858 NS |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.217353% | 2,245,295.28 | 17,484 NS |
| ROK | ROCKWELL AUTOMATION INC | 0.214862% | 2,219,563.48 | 5,428 NS |
| SYF | SYNCHRONY FINANCIAL | 0.211387% | 2,183,663.4 | 28,657 NS |
| DRI | DARDEN RESTAURANTS INC | 0.210788% | 2,177,479.92 | 10,857 NS |
| NRG | NRG ENERGY INC | 0.210654% | 2,176,097.46 | 13,987 NS |
| INCY | INCYTE CORP | 0.209397% | 2,163,105.35 | 22,705 NS |
| TPR | TAPESTRY INC | 0.20923% | 2,161,386.08 | 14,902 NS |
| DOV | DOVER CORP | 0.208127% | 2,149,989.36 | 9,496 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.206897% | 2,137,283.1 | 16,545 NS |
| PAYX | PAYCHEX INC | 0.204078% | 2,108,166.17 | 22,759 NS |
| GPC | GENUINE PARTS COMPANY | 0.20364% | 2,103,638.14 | 19,618 NS |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.203395% | 2,101,106.7 | 30,319 NS |
| CHTR | CHARTER COMMUNICATIONS INC | 0.203189% | 2,098,980.36 | 12,708 NS |
| CBRE | CBRE GROUP INC | 0.203134% | 2,098,416.46 | 14,702 NS |
| CCI | CROWN CASTLE INC | 0.200564% | 2,071,858.86 | 23,337 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.199202% | 2,057,798.4 | 8,032 NS |
| JBL | JABIL INC | 0.194682% | 2,011,102.91 | 5,959 NS |
| FTV | FORTIVE CORP | 0.192743% | 1,991,066.79 | 33,301 NS |
| NTAP | NETAPP INC | 0.192166% | 1,985,109.17 | 17,921 NS |
| LULU | LULULEMON ATHLETICA INC | 0.19159% | 1,979,162.1 | 14,373 NS |
| SUI | SUN COMMUNITIES INC | 0.191571% | 1,978,963.2 | 15,480 NS |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.190883% | 1,971,853.44 | 21,774 NS |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.187286% | 1,934,702.91 | 25,221 NS |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.183037% | 1,890,801.9 | 36,153 NS |
| ULTA | ULTA BEAUTY INC | 0.180544% | 1,865,055.6 | 3,470 NS |
| ILMN | ILLUMINA INC | 0.180206% | 1,861,557.12 | 14,688 NS |
| FLEX | FLEX LTD | 0.179933% | 1,858,739.65 | 20,303 NS |
| SNA | SNAP-ON INC | 0.179671% | 1,856,039.4 | 4,841 NS |
| RS | RELIANCE INC | 0.179387% | 1,853,100 | 5,112 NS |
| IRM | IRON MOUNTAIN INC (REIT) | 0.178261% | 1,841,469.84 | 14,616 NS |
| EQT | EQT CORP | 0.175613% | 1,814,115.6 | 30,195 NS |
| RKT | ROCKET COMPANIES INC | 0.175274% | 1,810,613.9 | 123,845 NS |
| FFIV | F5 INC | 0.173736% | 1,794,729.9 | 5,541 NS |
| FOXA | FOX CORP | 0.173307% | 1,790,291.02 | 28,198 NS |
| NI | NISOURCE INC | 0.172707% | 1,784,090.84 | 36,953 NS |
| GRMN | GARMIN LTD | 0.171954% | 1,776,313.22 | 7,073 NS |
| APTV | APTIV PLC | 0.171566% | 1,772,306.86 | 29,411 NS |
| L | LOEWS CORP | 0.170536% | 1,761,670.84 | 15,644 NS |
| SBAC | SBA COMMUNICATIONS CORP | 0.169612% | 1,752,125.2 | 7,921 NS |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.169133% | 1,747,174 | 106,535 NS |
| PKG | PACKAGING CORP OF AMERICA | 0.167162% | 1,726,810.5 | 8,090 NS |
| WAT | WATERS CORP | 0.165538% | 1,710,041.9 | 5,530 NS |
| TXT | TEXTRON INC | 0.164755% | 1,701,946.56 | 17,736 NS |
| CLX | CLOROX COMPANY | 0.162675% | 1,680,467 | 17,425 NS |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.161553% | 1,668,876.4 | 2,584 NS |
| WSM | WILLIAMS SONOMA INC | 0.16149% | 1,668,219.26 | 9,206 NS |
| USFD | US FOODS HOLDING CORP | 0.161464% | 1,667,955.09 | 17,841 NS |
| BBY | BEST BUY CO INC | 0.161335% | 1,666,620.48 | 27,552 NS |
| EXE | EXPAND ENERGY CORP | 0.161074% | 1,663,921.35 | 16,289 NS |
| XYZ | BLOCK INC | 0.158375% | 1,636,043.53 | 23,203 NS |
| CPAY | CORPAY INC | 0.157949% | 1,631,646.28 | 5,324 NS |
| WRB | W. R. BERKLEY CORP | 0.157484% | 1,626,842.69 | 24,343 NS |
| MKL | MARKEL GROUP INC | 0.152879% | 1,579,270.77 | 891 NS |
| ESS | ESSEX PROPERTY TRUST INC | 0.15056% | 1,555,307.89 | 5,909 NS |
| CHD | CHURCH & DWIGHT CO INC | 0.149731% | 1,546,748.16 | 15,936 NS |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.148915% | 1,538,315.05 | 1,205 NS |
| CG | CARLYLE GROUP INC (THE) | 0.148336% | 1,532,342.28 | 30,604 NS |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.142087% | 1,467,784.72 | 9,271 NS |
| EQH | EQUITABLE HOLDINGS INC | 0.141263% | 1,459,276 | 34,580 NS |
| CRWV | COREWEAVE INC | 0.139416% | 1,440,198 | 12,905 NS |
| INVH | INVITATION HOMES INC | 0.139361% | 1,439,622.03 | 50,039 NS |
| Q-W | QNITY ELECTRONICS INC | 0.13803% | 1,425,870.42 | 10,137 NS |
| NWSA | NEWS CORP | 0.135827% | 1,403,119.2 | 53,310 NS |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.130396% | 1,347,013.78 | 679 NS |
| MKC | MCCORMICK & CO. INC | 0.130238% | 1,345,378.92 | 26,463 NS |
| THC | TENET HEALTHCARE CORP | 0.129657% | 1,339,381.44 | 7,562 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.128905% | 1,331,614.77 | 1,331,614.77 NS |
| WSO | WATSCO INC | 0.125755% | 1,299,071.28 | 2,967 NS |
| LDOS | LEIDOS HOLDINGS INC | 0.12495% | 1,290,753 | 8,650 NS |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.123107% | 1,271,715.84 | 124,191 NS |
| J | JACOBS SOLUTIONS INC | 0.121302% | 1,253,077.03 | 9,683 NS |
| MTZ | MASTEC INC | 0.119739% | 1,236,922.95 | 3,139 NS |
| TWLO | TWILIO INC | 0.117299% | 1,211,723.04 | 8,184 NS |
| CPNG | COUPANG INC | 0.112723% | 1,164,454.38 | 58,281 NS |
| RPM | RPM INTERNATIONAL INC | 0.11042% | 1,140,658.55 | 11,195 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.107964% | 1,115,284.02 | 4,434 NS |
| GEN | GEN DIGITAL INC | 0.107083% | 1,106,185.05 | 57,345 NS |
| FOX | FOX CORP | 0.106923% | 1,104,534.42 | 19,371 NS |
| VLTO | VERALTO CORP | 0.105975% | 1,094,738.4 | 12,412 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.099277% | 1,025,546.4 | 27,045 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.098552% | 1,018,055.39 | 3,421 NS |
| COO | COOPER COMPANIES INC (THE) | 0.094665% | 977,906.3 | 15,547 NS |
| LVS | LAS VEGAS SANDS CORP | 0.093771% | 968,672.18 | 17,738 NS |
| TSCO | TRACTOR SUPPLY COMPANY | 0.09364% | 967,320.9 | 27,559 NS |
| GDDY | GODADDY INC | 0.08715% | 900,272.67 | 10,373 NS |
| IP | INTERNATIONAL PAPER COMPANY | 0.08336% | 861,129.36 | 28,308 NS |
| PINS | PINTEREST INC | 0.082215% | 849,292.34 | 43,199 NS |
| CSL | CARLISLE COMPANIES INC | 0.077103% | 796,492.92 | 2,242 NS |
| TRMB | TRIMBLE INC | 0.073412% | 758,359.8 | 11,265 NS |
| ALLE | ALLEGION PLC | 0.073317% | 757,377.32 | 5,509 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.069679% | 719,796.12 | 3,868 NS |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.068446% | 707,062.5 | 3,125 NS |
| PNR | PENTAIR PLC | 0.065825% | 679,981.75 | 8,425 NS |
| DOCU | DOCUSIGN INC | 0.065017% | 671,637.96 | 14,604 NS |
| ACM | AECOM | 0.046079% | 476,006 | 5,660 NS |
| NWS | NEWS CORP | 0.043456% | 448,909.44 | 14,728 NS |
| CRBG | COREBRIDGE FINANCIAL INC | 0.024119% | 249,154.38 | 9,047 NS |
| CRCL | CIRCLE INTERNET GROUP INC | 0.018026% | 186,213.12 | 2,049 NS |
| LEN/B | LENNAR CORP | 0.013569% | 140,170.68 | 1,586 NS |
| EMDM6 | CHICAGO MERCANTILE EXCHANGE | 0.002048% | 21,153.81 | 2 NC |
| XAUM6 | CHICAGO MERCANTILE EXCHANGE | 0.000169% | 1,742.5 | 3 NC |
| HOLX | HOLOGIC INC | 0.00003% | 312.5 | 31,250 NS |