Holdings (Monthly)
Guide ↗
iShares U.S. Industrials ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC. | 92826C839 | Jan 2026 | 383,649 | -65,165 | $140.5M | -2.8% | 7.23% | EC |
| 2 | MASTERCARD INCORPORATED | 57636Q104 | Jan 2026 | 187,689 | -26,784 | $107.6M | -6.9% | 5.54% | EC |
| 3 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 239,985 | -37,354 | $86.4M | +1.6% | 4.45% | EC |
| 4 | CATERPILLAR INC. | 149123101 | Jan 2026 | 105,544 | -17,896 | $86.0M | +6.0% | 4.43% | EC |
| 5 | RTX CORPORATION | 75513E101 | Jan 2026 | 313,411 | -43,299 | $67.5M | -5.9% | 3.47% | EC |
| 6 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 62,517 | -10,375 | $61.9M | +16.9% | 3.19% | EC |
| 7 | AMERICAN EXPRESS COMPANY | 025816109 | Jan 2026 | 123,361 | -20,615 | $41.5M | -18.2% | 2.14% | EC |
| 8 | UNION PACIFIC CORPORATION | 907818108 | Jan 2026 | 137,894 | -21,559 | $40.3M | +7.5% | 2.07% | EC |
| 9 | THE BOEING COMPANY | 097023105 | Jan 2026 | 176,618 | -22,662 | $38.2M | -18.0% | 1.96% | EC |
| 10 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 90,290 | -14,191 | $37.5M | +2.1% | 1.93% | EC |
| 11 | DEERE & COMPANY | 244199105 | Jan 2026 | 57,363 | -7,786 | $34.0M | -1.2% | 1.75% | EC |
| 12 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2026 | 144,852 | -22,755 | $30.3M | -17.5% | 1.56% | EC |
| 13 | PARKER-HANNIFIN CORPORATION | 701094104 | Jan 2026 | 29,329 | -4,390 | $28.6M | -9.2% | 1.47% | EC |
| 14 | LOCKHEED MARTIN CORPORATION | 539830109 | Jan 2026 | 47,197 | -7,803 | $27.5M | -21.2% | 1.42% | EC |
| 15 | HOWMET AEROSPACE INC. | 443201108 | Jan 2026 | 92,493 | -14,472 | $26.1M | +17.3% | 1.34% | EC |
| 16 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jan 2026 | 93,145 | -15,453 | $24.8M | -7.4% | 1.28% | EC |
| 17 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 142,631 | -24,267 | $23.7M | -46.2% | 1.22% | EC |
| 18 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Jan 2026 | 51,329 | -8,101 | $23.4M | -6.6% | 1.20% | EC |
| 19 | QUANTA SERVICES, INC. | 74762E102 | Jan 2026 | 34,682 | -4,601 | $23.1M | +24.1% | 1.19% | EC |
| 20 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2026 | 59,457 | -7,925 | $22.8M | -3.6% | 1.17% | EC |
| 21 | CSX Corporation | 126408103 | Jan 2026 | 431,497 | -69,312 | $21.7M | +15.0% | 1.12% | EC |
| 22 | 3M COMPANY | 88579Y101 | Jan 2026 | 121,354 | -20,891 | $21.4M | -1.8% | 1.10% | EC |
| 23 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jan 2026 | 142,232 | -33,891 | $20.9M | -0.7% | 1.07% | EC |
| 24 | CUMMINS INC. | 231021106 | Jan 2026 | 32,089 | -4,573 | $20.4M | -4.1% | 1.05% | EC |
| 25 | EMERSON ELECTRIC CO. | 291011104 | Jan 2026 | 130,540 | -19,790 | $19.6M | -11.5% | 1.01% | EC |
| 26 | ILLINOIS TOOL WORKS INC. | 452308109 | Jan 2026 | 66,833 | -10,482 | $19.2M | -5.1% | 0.99% | EC |
| 27 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jan 2026 | 53,813 | -7,752 | $18.3M | -16.0% | 0.94% | EC |
| 28 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2026 | 173,526 | -22,248 | $18.1M | -13.0% | 0.93% | EC |
| 29 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 73,734 | NEW | $17.9M | — | 0.92% | EC |
| 30 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jan 2026 | 52,233 | -7,934 | $17.5M | +0.0% | 0.90% | EC |
| 31 | Northrop Grumman Corporation | 666807102 | Jan 2026 | 31,040 | -5,085 | $16.8M | -32.7% | 0.87% | EC |
| 32 | TRANSDIGM GROUP INCORPORATED | 893641100 | Jan 2026 | 12,994 | -1,730 | $16.3M | -22.5% | 0.84% | EC |
| 33 | CINTAS CORPORATION | 172908105 | Jan 2026 | 79,229 | -12,514 | $16.2M | -7.7% | 0.83% | EC |
| 34 | PACCAR INC | 693718108 | Jan 2026 | 120,028 | -17,295 | $15.9M | -5.6% | 0.82% | EC |
| 35 | UNITED RENTALS, INC. | 911363109 | Jan 2026 | 14,503 | -2,399 | $15.7M | +18.4% | 0.81% | EC |
| 36 | FEDEX CORPORATION | 31428X106 | Jan 2026 | 50,837 | -6,279 | $15.6M | -15.1% | 0.80% | EC |
| 37 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 73,734 | NEW | $15.2M | — | 0.78% | EC |
| 38 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 155,330 | -25,403 | $14.8M | -33.3% | 0.76% | EC |
| 39 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 8,093 | -1,186 | $14.0M | +32.1% | 0.72% | EC |
| 40 | W.W. GRAINGER, INC. | 384802104 | Jan 2026 | 10,098 | -1,581 | $14.0M | +10.7% | 0.72% | EC |
| 41 | AMETEK, INC. | 031100100 | Jan 2026 | 53,142 | -8,251 | $12.8M | -6.6% | 0.66% | EC |
| 42 | BLOOM ENERGY CORPORATION | 093712107 | Jul 2026 | 62,361 | NEW | $12.8M | — | 0.66% | EC |
| 43 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2026 | 39,678 | -6,181 | $12.7M | +27.6% | 0.65% | EC |
| 44 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2026 | 26,102 | -4,054 | $12.5M | -1.4% | 0.64% | EC |
| 45 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2026 | 43,226 | -6,527 | $12.0M | -29.8% | 0.62% | EC |
| 46 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2026 | 208,115 | -41,890 | $11.9M | -9.6% | 0.61% | EC |
| 47 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jan 2026 | 39,206 | -5,970 | $11.4M | +9.7% | 0.59% | EC |
| 48 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2026 | 181,430 | -27,803 | $11.2M | -10.0% | 0.58% | EC |
| 49 | FERGUSON ENTERPRISES INC. | 31488V107 | Jan 2026 | 44,457 | -6,458 | $10.4M | -19.0% | 0.54% | EC |
| 50 | BLOCK, INC. | 852234103 | Jan 2026 | 121,013 | -21,831 | $9.8M | +13.9% | 0.51% | EC |
| 51 | AXON ENTERPRISE, INC. | 05464C101 | Jan 2026 | 17,924 | -1,939 | $9.5M | -1.5% | 0.49% | EC |
| 52 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jan 2026 | 43,380 | -6,279 | $9.2M | +7.0% | 0.47% | EC |
| 53 | PAYCHEX, INC. | 704326107 | Jan 2026 | 74,828 | -11,158 | $8.7M | -1.4% | 0.45% | EC |
| 54 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 10,278 | -1,503 | $8.2M | -3.5% | 0.42% | EC |
| 55 | ROCKET LAB CORPORATION | 773121108 | Jan 2026 | 124,865 | +14,615 | $8.1M | -8.1% | 0.42% | EC |
| 56 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2026 | 30,135 | -5,095 | $8.1M | -23.6% | 0.42% | EC |
| 57 | INGERSOLL RAND INC. | 45687V106 | Jan 2026 | 91,009 | -14,944 | $7.6M | -16.8% | 0.39% | EC |
| 58 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2026 | 13,877 | -2,136 | $7.3M | -30.2% | 0.38% | EC |
| 59 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2026 | 10,708 | -1,666 | $7.0M | -8.5% | 0.36% | EC |
| 60 | SUNBELT RENTALS HOLDINGS, INC. | 866966104 | Jul 2026 | 95,135 | NEW | $6.8M | — | 0.35% | EC |
| 61 | FISERV, INC. | 337738108 | Jan 2026 | 123,374 | -19,555 | $6.7M | -26.9% | 0.34% | EC |
| 62 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jan 2026 | 4,690 | -818 | $6.6M | -12.2% | 0.34% | EC |
| 63 | XYLEM INC. | 98419M100 | Jan 2026 | 55,023 | -9,825 | $6.4M | -28.0% | 0.33% | EC |
| 64 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jan 2026 | 89,106 | -14,861 | $6.4M | -27.8% | 0.33% | EC |
| 65 | DOVER CORPORATION | 260003108 | Jan 2026 | 30,994 | -5,128 | $6.3M | -12.9% | 0.33% | EC |
| 66 | CURTISS-WRIGHT CORPORATION | 231561101 | Jan 2026 | 8,574 | -1,481 | $6.2M | -6.0% | 0.32% | EC |
| 67 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2026 | 30,461 | -6,844 | $5.9M | -26.8% | 0.31% | EC |
| 68 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 78,164 | -17,746 | $5.9M | -15.0% | 0.30% | EC |
| 69 | ATI INC | 01741R102 | Jan 2026 | 31,486 | -4,395 | $5.9M | +36.7% | 0.30% | EC |
| 70 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 5,251 | -981 | $5.9M | -35.3% | 0.30% | EC |
| 71 | HUBBELL INCORPORATED | 443510607 | Jan 2026 | 12,287 | -1,956 | $5.8M | -16.5% | 0.30% | EC |
| 72 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | Jan 2026 | 37,385 | -5,049 | $5.8M | +20.7% | 0.30% | EC |
| 73 | PPG INDUSTRIES, INC. | 693506107 | Jan 2026 | 51,898 | -7,963 | $5.7M | -17.1% | 0.30% | EC |
| 74 | CORPAY, INC. | 219948106 | Jan 2026 | 14,842 | -3,277 | $5.7M | -0.5% | 0.29% | EC |
| 75 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2026 | 121,579 | -17,251 | $5.6M | -3.3% | 0.29% | EC |
| 76 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2026 | 120,103 | -20,231 | $5.4M | -30.7% | 0.28% | EC |
| 77 | VERALTO CORPORATION | 92338C103 | Jan 2026 | 56,945 | -6,589 | $5.4M | -14.7% | 0.28% | EC |
| 78 | XPO, INC. | 983793100 | Jan 2026 | 26,439 | -4,094 | $5.3M | +17.5% | 0.27% | EC |
| 79 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jan 2026 | 30,744 | -5,251 | $5.2M | -10.7% | 0.27% | EC |
| 80 | DOW INC. | 260557103 | Jan 2026 | 167,215 | -21,332 | $5.1M | -2.5% | 0.26% | EC |
| 81 | WOODWARD, INC. | 980745103 | Jan 2026 | 13,813 | -2,153 | $5.0M | -1.8% | 0.26% | EC |
| 82 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2026 | 20,133 | -3,396 | $4.9M | -5.5% | 0.25% | EC |
| 83 | FTAI Aviation Ltd. | G3730V105 | Jan 2026 | 23,613 | -3,541 | $4.9M | -34.2% | 0.25% | EC |
| 84 | SNAP-ON INCORPORATED | 833034101 | Jan 2026 | 11,769 | -1,882 | $4.8M | -3.4% | 0.25% | EC |
| 85 | AMCOR PLC | G0250X149 | Jan 2026 | 107,215 | -15,670 | $4.8M | -11.5% | 0.25% | EC |
| 86 | EQUIFAX INC. | 294429105 | Jan 2026 | 27,515 | -5,086 | $4.7M | -27.7% | 0.24% | EC |
| 87 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jan 2026 | 17,451 | -2,948 | $4.7M | +14.7% | 0.24% | EC |
| 88 | AFFIRM HOLDINGS, INC. | 00827B106 | Jan 2026 | 64,976 | -8,255 | $4.6M | +5.2% | 0.24% | EC |
| 89 | MKS, INCORPORATED. | 55306N104 | Jan 2026 | 15,561 | -2,311 | $4.6M | +10.0% | 0.24% | EC |
| 90 | HEICO CORPORATION | 422806208 | Jan 2026 | 17,500 | -2,488 | $4.5M | -11.5% | 0.23% | EC |
| 91 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2026 | 53,452 | -10,728 | $4.5M | -2.4% | 0.23% | EC |
| 92 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 31,724 | NEW | $4.3M | — | 0.22% | EC |
| 93 | FORTIVE CORPORATION | 34959J108 | Jan 2026 | 70,651 | -13,899 | $4.2M | -6.3% | 0.22% | EC |
| 94 | STERLING INFRASTRUCTURE, INC. | 859241101 | Jul 2026 | 6,992 | NEW | $4.2M | — | 0.21% | EC |
| 95 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 4,078,562 | -12,652,074 | $4.1M | -75.6% | 0.21% | STIV |
| 96 | ITT INC. | 45073V108 | Jan 2026 | 20,716 | -1,867 | $4.1M | -1.4% | 0.21% | EC |
| 97 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 27,292 | -4,001 | $4.0M | -33.9% | 0.21% | EC |
| 98 | BALL CORPORATION | 058498106 | Jan 2026 | 61,802 | -10,739 | $4.0M | -2.8% | 0.21% | EC |
| 99 | IDEX CORPORATION | 45167R104 | Jan 2026 | 17,202 | -2,988 | $4.0M | -1.1% | 0.20% | EC |
| 100 | WESCO INTERNATIONAL, INC. | 95082P105 | Jan 2026 | 11,120 | -1,672 | $3.8M | +3.2% | 0.20% | EC |
| 101 | MASTEC, INC. | 576323109 | Jan 2026 | 14,384 | -2,198 | $3.8M | -5.1% | 0.19% | EC |
| 102 | JACOBS SOLUTIONS INC. | 46982L108 | Jan 2026 | 27,171 | -4,553 | $3.7M | -14.6% | 0.19% | EC |
| 103 | NORDSON CORPORATION | 655663102 | Jan 2026 | 12,259 | -1,916 | $3.7M | -6.2% | 0.19% | EC |
| 104 | BWX TECHNOLOGIES, INC. | 05605H100 | Jan 2026 | 21,248 | -3,075 | $3.6M | -28.3% | 0.18% | EC |
| 105 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 25,426 | NEW | $3.6M | — | 0.18% | EC |
| 106 | HEICO CORPORATION | 422806109 | Jan 2026 | 9,908 | -1,406 | $3.5M | -5.7% | 0.18% | EC |
| 107 | TRANSUNION | 89400J107 | Jan 2026 | 44,771 | -7,185 | $3.5M | -14.3% | 0.18% | EC |
| 108 | API GROUP CORPORATION | 00187Y100 | Jan 2026 | 88,598 | -9,632 | $3.5M | -13.9% | 0.18% | EC |
| 109 | TEXTRON INC. | 883203101 | Jan 2026 | 40,212 | -6,584 | $3.4M | -16.8% | 0.18% | EC |
| 110 | STANLEY BLACK & DECKER, INC. | 854502101 | Jan 2026 | 36,112 | -5,206 | $3.4M | +5.1% | 0.18% | EC |
| 111 | CARLISLE COMPANIES INCORPORATED | 142339100 | Jan 2026 | 9,313 | -1,713 | $3.4M | -10.8% | 0.17% | EC |
| 112 | MASCO CORPORATION | 574599106 | Jan 2026 | 46,874 | -8,475 | $3.4M | -8.4% | 0.17% | EC |
| 113 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2026 | 11,161 | -2,399 | $3.3M | +2.9% | 0.17% | EC |
| 114 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Jan 2026 | 12,380 | -1,927 | $3.2M | -14.8% | 0.17% | EC |
| 115 | Regal Rexnord Corporation | 758750103 | Jan 2026 | 15,418 | -2,193 | $3.2M | +11.3% | 0.16% | EC |
| 116 | RPM INTERNATIONAL INC. | 749685103 | Jan 2026 | 29,341 | -4,536 | $3.1M | -13.3% | 0.16% | EC |
| 117 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Jan 2026 | 19,809 | -3,146 | $3.1M | -17.9% | 0.16% | EC |
| 118 | CROWN HOLDINGS, INC. | 228368106 | Jan 2026 | 25,931 | -4,988 | $3.1M | -5.6% | 0.16% | EC |
| 119 | GRACO INC. | 384109104 | Jan 2026 | 38,395 | -5,855 | $3.0M | -21.1% | 0.16% | EC |
| 120 | TRIMBLE INC. | 896239100 | Jan 2026 | 53,826 | -9,666 | $3.0M | -29.0% | 0.16% | EC |
| 121 | LENNOX INTERNATIONAL INC. | 526107107 | Jan 2026 | 7,319 | -1,157 | $3.0M | -27.5% | 0.16% | EC |
| 122 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Jan 2026 | 9,118 | -1,277 | $3.0M | -31.9% | 0.15% | EC |
| 123 | QXO, INC. | 82846H405 | Jan 2026 | 222,779 | +60,332 | $3.0M | -17.8% | 0.15% | EC |
| 124 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 03820C105 | Jan 2026 | 8,552 | -1,414 | $3.0M | +13.8% | 0.15% | EC |
| 125 | DYCOM INDUSTRIES, INC. | 267475101 | Jul 2026 | 6,902 | NEW | $2.8M | — | 0.14% | EC |
| 126 | GENERAC HOLDINGS INC. | 368736104 | Jan 2026 | 13,449 | -2,047 | $2.7M | +1.8% | 0.14% | EC |
| 127 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jan 2026 | 16,767 | -2,671 | $2.6M | -25.9% | 0.13% | EC |
| 128 | OWENS CORNING | 690742101 | Jan 2026 | 18,558 | -3,561 | $2.6M | -2.8% | 0.13% | EC |
| 129 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | Jan 2026 | 36,786 | -5,135 | $2.6M | +10.7% | 0.13% | EC |
| 130 | LITTELFUSE, INC. | 537008104 | Jan 2026 | 5,782 | -810 | $2.6M | +19.8% | 0.13% | EC |
| 131 | COGNEX CORPORATION | 192422103 | Jan 2026 | 38,850 | -5,904 | $2.5M | +46.2% | 0.13% | EC |
| 132 | DONALDSON COMPANY, INC. | 257651109 | Jan 2026 | 26,873 | -4,070 | $2.5M | -19.7% | 0.13% | EC |
| 133 | WATSCO, INC. | 942622200 | Jan 2026 | 8,118 | -1,174 | $2.5M | -30.1% | 0.13% | EC |
| 134 | SPX TECHNOLOGIES, INC. | 78473E103 | Jul 2026 | 11,328 | NEW | $2.5M | — | 0.13% | EC |
| 135 | Crane Co | 224408104 | Jan 2026 | 11,523 | -1,561 | $2.5M | +2.9% | 0.13% | EC |
| 136 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jan 2026 | 37,287 | -6,293 | $2.4M | -46.9% | 0.13% | EC |
| 137 | MODINE MANUFACTURING COMPANY | 607828100 | Jul 2026 | 12,089 | NEW | $2.4M | — | 0.13% | EC |
| 138 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | Jan 2026 | 16,866 | -1,902 | $2.3M | -18.1% | 0.12% | EC |
| 139 | ACUITY INC. | 00508Y102 | Jan 2026 | 7,038 | -1,179 | $2.3M | -9.0% | 0.12% | EC |
| 140 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 2,259,862 | -275,843 | $2.3M | -10.9% | 0.12% | STIV |
| 141 | FLOWSERVE CORPORATION | 34354P105 | Jan 2026 | 29,701 | -4,040 | $2.3M | -14.4% | 0.12% | EC |
| 142 | RYDER SYSTEM, INC. | 783549108 | Jan 2026 | 8,750 | -1,721 | $2.2M | +12.0% | 0.12% | EC |
| 143 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Jan 2026 | 19,290 | -2,898 | $2.2M | -8.4% | 0.11% | EC |
| 144 | WATTS WATER TECHNOLOGIES, INC. | 942749102 | Jul 2026 | 6,301 | NEW | $2.2M | — | 0.11% | EC |
| 145 | AECOM | 00766T100 | Jan 2026 | 30,075 | -5,274 | $2.2M | -36.1% | 0.11% | EC |
| 146 | SAIA, INC. | 78709Y105 | Jan 2026 | 6,209 | -897 | $2.2M | -9.3% | 0.11% | EC |
| 147 | VALMONT INDUSTRIES, INC. | 920253101 | Jan 2026 | 4,417 | -757 | $2.1M | -7.7% | 0.11% | EC |
| 148 | CNH Industrial N.V. | N20944109 | Jan 2026 | 203,059 | -30,327 | $2.1M | -17.1% | 0.11% | EC |
| 149 | OSHKOSH CORPORATION | 688239201 | Jan 2026 | 14,536 | -2,218 | $2.1M | -14.1% | 0.11% | EC |
| 150 | THE TORO COMPANY | 891092108 | Jan 2026 | 22,281 | -3,974 | $2.0M | -14.8% | 0.11% | EC |
| 151 | TETRA TECH, INC. | 88162G103 | Jan 2026 | 60,699 | -9,259 | $2.0M | -23.6% | 0.10% | EC |
| 152 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Jul 2026 | 43,129 | NEW | $2.0M | — | 0.10% | EC |
| 153 | APTARGROUP, INC. | 038336103 | Jan 2026 | 14,796 | -2,623 | $2.0M | -8.9% | 0.10% | EC |
| 154 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | Jan 2026 | 27,961 | -3,904 | $1.9M | -30.8% | 0.10% | EC |
| 155 | CORE & MAIN, INC. | 21874C102 | Jan 2026 | 43,701 | -6,973 | $1.9M | -28.9% | 0.10% | EC |
| 156 | SIMPSON MANUFACTURING CO., INC. | 829073105 | Jan 2026 | 9,607 | -1,552 | $1.8M | -8.6% | 0.09% | EC |
| 157 | AURORA INNOVATION, INC. | 051774107 | Jan 2026 | 279,312 | -31,411 | $1.8M | +38.0% | 0.09% | EC |
| 158 | AXALTA COATING SYSTEMS LTD. | G0750C108 | Jan 2026 | 49,335 | -7,434 | $1.8M | -7.3% | 0.09% | EC |
| 159 | Ralliant Corp | 750940108 | Jan 2026 | 26,155 | -3,811 | $1.7M | +7.7% | 0.09% | EC |
| 160 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | Jan 2026 | 9,767 | -1,673 | $1.7M | -18.8% | 0.09% | EC |
| 161 | UL SOLUTIONS INC. | 903731107 | Jul 2026 | 17,961 | NEW | $1.6M | — | 0.08% | EC |
| 162 | KIRBY CORPORATION | 497266106 | Jan 2026 | 12,447 | -2,431 | $1.6M | -6.8% | 0.08% | EC |
| 163 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jan 2026 | 24,472 | -4,534 | $1.6M | -51.0% | 0.08% | EC |
| 164 | GATES INDUSTRIAL CORPORATION PLC | G39104107 | Jul 2026 | 57,752 | NEW | $1.6M | — | 0.08% | EC |
| 165 | MSA Safety Incorporated | 553498106 | Jan 2026 | 8,402 | -1,415 | $1.6M | -8.1% | 0.08% | EC |
| 166 | STANDARDAERO, INC. | 85423L103 | Jan 2026 | 53,411 | +15,311 | $1.6M | +33.0% | 0.08% | EC |
| 167 | A. O. SMITH CORPORATION | 831865209 | Jan 2026 | 25,824 | -4,502 | $1.6M | -30.3% | 0.08% | EC |
| 168 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jan 2026 | 33,405 | -5,466 | $1.5M | +15.0% | 0.08% | EC |
| 169 | IES HOLDINGS, INC. | 44951W106 | Jul 2026 | 2,036 | NEW | $1.5M | — | 0.08% | EC |
| 170 | WEX INC. | 96208T104 | Jan 2026 | 7,902 | -1,184 | $1.5M | +5.7% | 0.08% | EC |
| 171 | EVERUS CONSTRUCTION GROUP, INC. | 300426103 | Jan 2026 | 11,772 | -1,820 | $1.5M | +22.8% | 0.08% | EC |
| 172 | EAGLE MATERIALS INC. | 26969P108 | Jan 2026 | 7,190 | -1,305 | $1.5M | -14.9% | 0.08% | EC |
| 173 | AGCO CORPORATION | 001084102 | Jan 2026 | 13,988 | -2,577 | $1.4M | -23.9% | 0.07% | EC |
| 174 | MOHAWK INDUSTRIES, INC. | 608190104 | Jan 2026 | 11,572 | -1,970 | $1.4M | -11.1% | 0.07% | EC |
| 175 | AAON, INC. | 000360206 | Jan 2026 | 15,913 | -2,078 | $1.4M | -13.5% | 0.07% | EC |
| 176 | PAYLOCITY HOLDING CORPORATION | 70438V106 | Jan 2026 | 10,191 | -1,572 | $1.4M | -11.5% | 0.07% | EC |
| 177 | POWELL INDUSTRIES, INC. | 739128106 | Jul 2026 | 6,675 | NEW | $1.4M | — | 0.07% | EC |
| 178 | LANDSTAR SYSTEM, INC. | 515098101 | Jan 2026 | 7,799 | -1,279 | $1.4M | +0.5% | 0.07% | EC |
| 179 | THE MIDDLEBY CORPORATION | 596278101 | Jan 2026 | 10,011 | -2,696 | $1.3M | -28.5% | 0.07% | EC |
| 180 | GXO LOGISTICS, INC. | 36262G101 | Jan 2026 | 26,615 | -3,362 | $1.3M | -21.3% | 0.07% | EC |
| 181 | PLANET LABS PBC | 72703X106 | Jul 2026 | 64,480 | NEW | $1.3M | — | 0.07% | EC |
| 182 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Jan 2026 | 26,796 | -5,494 | $1.3M | -24.4% | 0.07% | EC |
| 183 | AEROVIRONMENT, INC. | 008073108 | Jul 2026 | 8,804 | NEW | $1.3M | — | 0.07% | EC |
| 184 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | Jan 2026 | 10,488 | -1,320 | $1.3M | +30.0% | 0.07% | EC |
| 185 | FORGENT POWER SOLUTIONS, INC. | 34631F102 | Jul 2026 | 38,469 | NEW | $1.3M | — | 0.07% | EC |
| 186 | SONOCO PRODUCTS COMPANY | 835495102 | Jan 2026 | 22,647 | -3,775 | $1.3M | +0.6% | 0.07% | EC |
| 187 | GENPACT LIMITED | G3922B107 | Jan 2026 | 35,864 | -7,035 | $1.3M | -33.3% | 0.06% | EC |
| 188 | VICOR CORPORATION | 925815102 | Jul 2026 | 5,694 | NEW | $1.2M | — | 0.06% | EC |
| 189 | BRUNSWICK CORPORATION | 117043109 | Jan 2026 | 14,933 | -2,582 | $1.2M | -16.0% | 0.06% | EC |
| 190 | EXLSERVICE HOLDINGS, INC. | 302081104 | Jan 2026 | 34,206 | -6,922 | $1.2M | -27.9% | 0.06% | EC |
| 191 | ESAB CORPORATION | 29605J106 | Jan 2026 | 13,197 | -2,019 | $1.1M | -38.0% | 0.06% | EC |
| 192 | FTI CONSULTING, INC. | 302941109 | Jan 2026 | 6,858 | -1,163 | $1.1M | -22.0% | 0.06% | EC |
| 193 | LOUISIANA-PACIFIC CORPORATION | 546347105 | Jan 2026 | 14,658 | -2,056 | $1.1M | -24.1% | 0.05% | EC |
| 194 | PRIMORIS SERVICES CORPORATION | 74164F103 | Jul 2026 | 12,412 | NEW | $1.0M | — | 0.05% | EC |
| 195 | VONTIER CORPORATION | 928881101 | Jan 2026 | 32,394 | -6,588 | $1.0M | -28.8% | 0.05% | EC |
| 196 | TREX COMPANY, INC. | 89531P105 | Jan 2026 | 23,830 | -4,844 | $1.0M | -13.0% | 0.05% | EC |
| 197 | ADT INC. | 00090Q103 | Jan 2026 | 129,829 | -7,381 | $992K | -9.6% | 0.05% | EC |
| 198 | WILLSCOT HOLDINGS CORPORATION | 971378104 | Jan 2026 | 40,811 | -6,341 | $991K | +4.9% | 0.05% | EC |
| 199 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | G4253H101 | Jan 2026 | 34,499 | -5,657 | $907K | -1.8% | 0.05% | EC |
| 200 | BILL HOLDINGS, INC. | 090043100 | Jan 2026 | 20,045 | -1,391 | $905K | -2.2% | 0.05% | EC |
| 201 | ROBERT HALF INC. | 770323103 | Jan 2026 | 22,792 | -3,302 | $862K | -4.6% | 0.04% | EC |
| 202 | SILGAN HOLDINGS INC. | 827048109 | Jan 2026 | 20,445 | -3,332 | $817K | -20.3% | 0.04% | EC |
| 203 | LEONARDO DRS, INC. | 52661A108 | Jan 2026 | 17,708 | -2,250 | $815K | -0.5% | 0.04% | EC |
| 204 | AMENTUM HOLDINGS, INC. | 023939101 | Jan 2026 | 35,254 | -7,427 | $783K | -48.8% | 0.04% | EC |
| 205 | KARMAN HOLDINGS INC. | 485924104 | Jan 2026 | 15,812 | +2,257 | $761K | -45.9% | 0.04% | EC |
| 206 | HAYWARD HOLDINGS, INC. | 421298100 | Jan 2026 | 48,882 | -3,459 | $740K | -12.5% | 0.04% | EC |
| 207 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Jan 2026 | 67,491 | -10,980 | $724K | -37.0% | 0.04% | EC |
| 208 | Loar Holdings Inc | 53947R105 | Jan 2026 | 10,170 | -1,290 | $696K | -11.4% | 0.04% | EC |
| 209 | SHIFT4 PAYMENTS, INC. | 82452J109 | Jan 2026 | 12,964 | -4,672 | $687K | -34.0% | 0.04% | EC |
| 210 | EURONET WORLDWIDE, INC. | 298736109 | Jan 2026 | 8,148 | -2,248 | $581K | -22.8% | 0.03% | EC |
| 211 | MIDERA FOOD PROCESSING, INC. | 59739R104 | Jul 2026 | 10,011 | NEW | $480K | — | 0.02% | EC |
| 212 | SCHNEIDER NATIONAL, INC. | 80689H102 | Jan 2026 | 11,892 | -363 | $425K | +29.2% | 0.02% | EC |
| 213 | THE WESTERN UNION COMPANY | 959802109 | Jan 2026 | 65,068 | — | $414K | -32.1% | 0.02% | EC |
| 214 | XAI EMINI INDUSTR SEP26 | AIXU26 | Jan 2026 | 16 | — | $-28005 | -130.2% | -0.00% | DE |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | — | 169,558 | SOLD | $38.6M | — | — | — |
| ✕ | DUPONT DE NEMOURS, INC. | 26614N102 | — | 111,605 | SOLD | $4.9M | — | — | — |
| ✕ | TOPBUILD CORP. | 89055F103 | — | 7,475 | SOLD | $3.5M | — | — | — |
| ✕ | AIR LEASE CORPORATION | 00912X302 | — | 27,740 | SOLD | $1.8M | — | — | — |
| ✕ | SEALED AIR CORPORATION | 81211K100 | — | 38,903 | SOLD | $1.6M | — | — | — |
| ✕ | GATES INDUSTRIAL CORPORATION PLC | G39108108 | — | 67,797 | SOLD | $1.6M | — | — | — |
| ✕ | CRANE NXT, CO. | 224441105 | — | 12,974 | SOLD | $0.7M | — | — | — |
| ✕ | MANPOWERGROUP INC. | 56418H100 | — | 12,294 | SOLD | $0.4M | — | — | — |