iShares U.S. Industrials ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	VISA INC.	92826C839	Jan 2026	448,814	$144.4M	7.03%	EC
2	MASTERCARD INCORPORATED.	57636Q104	Jan 2026	214,473	$115.6M	5.62%	EC
3	GENERAL ELECTRIC COMPANY	369604301	Jan 2026	277,339	$85.1M	4.14%	EC
4	CATERPILLAR INC.	149123101	Jan 2026	123,440	$81.1M	3.95%	EC
5	RTX CORPORATION	75513E101	Jan 2026	356,710	$71.7M	3.49%	EC
6	GE VERNOVA INC.	36828A101	Jan 2026	72,892	$52.9M	2.58%	EC
7	AMERICAN EXPRESS COMPANY	025816109	Jan 2026	143,976	$50.7M	2.47%	EC
8	THE BOEING COMPANY	097023105	Jan 2026	199,280	$46.6M	2.27%	EC
9	ACCENTURE PUBLIC LIMITED COMPANY	G1151C101	Jan 2026	166,898	$44.0M	2.14%	EC
10	HONEYWELL INTERNATIONAL INCORPORATION	438516106	Jan 2026	169,558	$38.6M	1.88%	EC
11	UNION PACIFIC CORPORATION	907818108	Jan 2026	159,453	$37.5M	1.82%	EC
12	EATON CORPORATION PUBLIC LIMITED COMPANY	G29183103	Jan 2026	104,481	$36.7M	1.79%	EC
13	CAPITAL ONE FINANCIAL CORPORATION	14040H105	Jan 2026	167,607	$36.7M	1.79%	EC
14	LOCKHEED MARTIN CORPORATION	539830109	Jan 2026	55,000	$34.9M	1.70%	EC
15	DEERE & COMPANY	244199105	Jan 2026	65,149	$34.4M	1.67%	EC
16	PARKER-HANNIFIN CORPORATION	701094104	Jan 2026	33,719	$31.6M	1.54%	EC
17	AUTOMATIC DATA PROCESSING, INC.	053015103	Jan 2026	108,598	$26.8M	1.30%	EC
18	Northrop Grumman Corporation	666807102	Jan 2026	36,125	$25.0M	1.22%	EC
19	TRANE TECHNOLOGIES PLC	G8994E103	Jan 2026	59,430	$25.0M	1.22%	EC
20	GENERAL DYNAMICS CORPORATION	369550108	Jan 2026	67,382	$23.7M	1.15%	EC
21	HOWMET AEROSPACE INC.	443201108	Jan 2026	106,965	$22.3M	1.08%	EC
22	CRH PUBLIC LIMITED COMPANY	G25508105	Jan 2026	180,733	$22.1M	1.08%	EC
23	EMERSON ELECTRIC CO.	291011104	Jan 2026	150,330	$22.1M	1.08%	EC
24	THE SHERWIN-WILLIAMS COMPANY	824348106	Jan 2026	61,565	$21.8M	1.06%	EC
25	3M COMPANY	88579Y101	Jan 2026	142,245	$21.8M	1.06%	EC
26	CUMMINS INC.	231021106	Jan 2026	36,662	$21.2M	1.03%	EC
27	TRANSDIGM GROUP INCORPORATED	893641100	Jan 2026	14,724	$21.0M	1.02%	EC
28	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	G51502105	Jan 2026	176,123	$21.0M	1.02%	EC
29	UNITED PARCEL SERVICE, INC.	911312106	Jan 2026	195,774	$20.8M	1.01%	EC
30	ILLINOIS TOOL WORKS INC.	452308109	Jan 2026	77,315	$20.2M	0.98%	EC
31	CSX Corporation	126408103	Jan 2026	500,809	$18.9M	0.92%	EC
32	QUANTA SERVICES, INC.	74762E102	Jan 2026	39,283	$18.6M	0.91%	EC
33	FEDEX CORPORATION	31428X106	Jan 2026	57,116	$18.4M	0.90%	EC
34	CINTAS CORPORATION	172908105	Jan 2026	91,743	$17.6M	0.85%	EC
35	NORFOLK SOUTHERN CORPORATION	655844108	Jan 2026	60,167	$17.5M	0.85%	EC
36	L3HARRIS TECHNOLOGIES, INC.	502431109	Jan 2026	49,753	$17.1M	0.83%	EC
37	PACCAR INC	693718108	Jan 2026	137,323	$16.9M	0.82%	EC
38	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Jan 2026	16,730,636	$16.7M	0.81%	STIV
39	AMETEK, INC.	031100100	Jan 2026	61,393	$13.8M	0.67%	EC
40	UNITED RENTALS, INC.	911363109	Jan 2026	16,902	$13.2M	0.64%	EC
41	PAYPAL HOLDINGS, INC.	70450Y103	Jan 2026	250,005	$13.2M	0.64%	EC
42	FERGUSON ENTERPRISES INC.	31488V107	Jan 2026	50,915	$12.9M	0.63%	EC
43	ROCKWELL AUTOMATION, INC.	773903109	Jan 2026	30,156	$12.7M	0.62%	EC
44	W.W. GRAINGER, INC.	384802104	Jan 2026	11,679	$12.6M	0.61%	EC
45	CARRIER GLOBAL CORPORATION	14448C104	Jan 2026	209,233	$12.5M	0.61%	EC
46	COMFORT SYSTEMS USA, INC.	199908104	Jan 2026	9,279	$10.6M	0.52%	EC
47	VULCAN MATERIALS COMPANY	929160109	Jan 2026	35,230	$10.6M	0.52%	EC
48	MARTIN MARIETTA MATERIALS, INC.	573284106	Jan 2026	16,013	$10.4M	0.51%	EC
49	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	929740108	Jan 2026	45,176	$10.4M	0.51%	EC
50	KEYSIGHT TECHNOLOGIES, INC.	49338L103	Jan 2026	45,859	$9.9M	0.48%	EC
51	AXON ENTERPRISE, INC.	05464C101	Jan 2026	19,863	$9.6M	0.47%	EC
52	INGERSOLL RAND INC.	45687V106	Jan 2026	105,953	$9.1M	0.44%	EC
53	FAIR ISAAC CORPORATION	303250104	Jan 2026	6,232	$9.1M	0.44%	EC
54	FISERV, INC.	337738108	Jan 2026	142,929	$9.1M	0.44%	EC
55	XYLEM INC.	98419M100	Jan 2026	64,848	$8.9M	0.44%	EC
56	OTIS WORLDWIDE CORPORATION	68902V107	Jan 2026	103,967	$8.9M	0.43%	EC
57	PAYCHEX, INC.	704326107	Jan 2026	85,986	$8.9M	0.43%	EC
58	ROCKET LAB CORPORATION	773121108	Jan 2026	110,250	$8.8M	0.43%	EC
59	BLOCK, INC.	852234103	Jan 2026	142,844	$8.6M	0.42%	EC
60	OLD DOMINION FREIGHT LINE, INC.	679580100	Jan 2026	49,659	$8.6M	0.42%	EC
61	EMCOR GROUP, INC.	29084Q100	Jan 2026	11,781	$8.5M	0.41%	EC
62	VERISK ANALYTICS, INC.	92345Y106	Jan 2026	37,305	$8.1M	0.39%	EC
63	FIDELITY NATIONAL INFORMATION SERVICES, INC.	31620M106	Jan 2026	140,334	$7.8M	0.38%	EC
64	TELEDYNE TECHNOLOGIES INCORPORATED	879360105	Jan 2026	12,374	$7.7M	0.37%	EC
65	METTLER-TOLEDO INTERNATIONAL INC.	592688105	Jan 2026	5,508	$7.6M	0.37%	EC
66	FTAI Aviation Ltd,	G3730V105	Jan 2026	27,154	$7.4M	0.36%	EC
67	DOVER CORPORATION	260003108	Jan 2026	36,122	$7.3M	0.35%	EC
68	SYNCHRONY FINANCIAL	87165B103	Jan 2026	95,910	$7.0M	0.34%	EC
69	HUBBELL INCORPORATED	443510607	Jan 2026	14,243	$6.9M	0.34%	EC
70	PPG INDUSTRIES, INC.	693506107	Jan 2026	59,861	$6.9M	0.34%	EC
71	CURTISS-WRIGHT CORPORATION	231561101	Jan 2026	10,055	$6.6M	0.32%	EC
72	EQUIFAX INC.	294429105	Jan 2026	32,601	$6.6M	0.32%	EC
73	VERALTO CORPORATION	92338C103	Jan 2026	63,534	$6.3M	0.31%	EC
74	C.H. ROBINSON WORLDWIDE, INC.	12541W209	Jan 2026	31,293	$6.1M	0.30%	EC
75	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	G8267P108	Jan 2026	138,830	$5.8M	0.28%	EC
76	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	302130109	Jan 2026	35,995	$5.8M	0.28%	EC
77	CORPAY, INC.	219948106	Jan 2026	18,119	$5.7M	0.28%	EC
78	AMCOR PLC	G0250X149	Jan 2026	122,885	$5.4M	0.26%	EC
79	PACKAGING CORPORATION OF AMERICA	695156109	Jan 2026	23,529	$5.2M	0.25%	EC
80	DOW INC.	260557103	Jan 2026	188,547	$5.2M	0.25%	EC
81	HEICO CORPORATION	422806208	Jan 2026	19,988	$5.1M	0.25%	EC
82	WOODWARD, INC.	980745103	Jan 2026	15,966	$5.1M	0.25%	EC
83	SNAP-ON INCORPORATED	833034101	Jan 2026	13,651	$5.0M	0.24%	EC
84	BWX TECHNOLOGIES, INC.	05605H100	Jan 2026	24,323	$5.0M	0.24%	EC
85	DUPONT DE NEMOURS, INC.	26614N102	Jan 2026	111,605	$4.9M	0.24%	EC
86	NVENT ELECTRIC PUBLIC LIMITED COMPANY	G6700G107	Jan 2026	42,434	$4.8M	0.23%	EC
87	GLOBAL PAYMENTS INC.	37940X102	Jan 2026	64,180	$4.6M	0.22%	EC
88	PENTAIR PUBLIC LIMITED COMPANY	G7S00T104	Jan 2026	43,580	$4.6M	0.22%	EC
89	XPO, INC.	983793100	Jan 2026	30,533	$4.5M	0.22%	EC
90	FORTIVE CORPORATION	34959J108	Jan 2026	84,550	$4.5M	0.22%	EC
91	AFFIRM HOLDINGS, INC.	00827B106	Jan 2026	73,231	$4.4M	0.21%	EC
92	HUNTINGTON INGALLS INDUSTRIES, INC.	446413106	Jan 2026	10,395	$4.4M	0.21%	EC
93	ATI INC	01741R102	Jan 2026	35,881	$4.3M	0.21%	EC
94	TRIMBLE INC.	896239100	Jan 2026	63,492	$4.3M	0.21%	EC
95	JACOBS SOLUTIONS INC.	46982L108	Jan 2026	31,724	$4.3M	0.21%	EC
96	MKS INC.	55306N104	Jan 2026	17,872	$4.2M	0.20%	EC
97	LENNOX INTERNATIONAL INC.	526107107	Jan 2026	8,476	$4.2M	0.20%	EC
98	J. B. HUNT TRANSPORT SERVICES, INC.	445658107	Jan 2026	20,399	$4.1M	0.20%	EC
99	BALL CORPORATION	058498106	Jan 2026	72,541	$4.1M	0.20%	EC
100	TEXTRON INC.	883203101	Jan 2026	46,796	$4.1M	0.20%	EC
101	ITT INC.	45073V108	Jan 2026	22,583	$4.1M	0.20%	EC
102	TRANSUNION	89400J107	Jan 2026	51,956	$4.1M	0.20%	EC
103	API GROUP CORPORATION	00187Y100	Jan 2026	98,230	$4.1M	0.20%	EC
104	IDEX CORPORATION	45167R104	Jan 2026	20,190	$4.0M	0.20%	EC
105	MASTEC, INC.	576323109	Jan 2026	16,582	$4.0M	0.19%	EC
106	NORDSON CORPORATION	655663102	Jan 2026	14,175	$3.9M	0.19%	EC
107	GRACO INC	384109104	Jan 2026	44,250	$3.9M	0.19%	EC
108	ALLEGION PUBLIC LIMITED COMPANY	G0176J109	Jan 2026	22,955	$3.8M	0.18%	EC
109	LINCOLN ELECTRIC HOLDINGS, INC.	533900106	Jan 2026	14,307	$3.8M	0.18%	EC
110	CARLISLE COMPANIES INCORPORATED	142339100	Jan 2026	11,026	$3.8M	0.18%	EC
111	HEICO CORPORATION	422806109	Jan 2026	11,314	$3.7M	0.18%	EC
112	WESCO INTERNATIONAL, INC.	95082P105	Jan 2026	12,792	$3.7M	0.18%	EC
113	MASCO CORPORATION	574599106	Jan 2026	55,349	$3.7M	0.18%	EC
114	RPM INTERNATIONAL INC.	749685103	Jan 2026	33,877	$3.6M	0.18%	EC
115	QXO, INC.	82846H405	Jan 2026	162,447	$3.6M	0.18%	EC
116	WATSCO, INC.	942622200	Jan 2026	9,292	$3.6M	0.17%	EC
117	TOPBUILD CORP.	89055F103	Jan 2026	7,475	$3.5M	0.17%	EC
118	JACK HENRY & ASSOCIATES, INC.	426281101	Jan 2026	19,438	$3.5M	0.17%	EC
119	AECOM	00766T100	Jan 2026	35,349	$3.4M	0.17%	EC
120	BUILDERS FIRSTSOURCE, INC.	12008R107	Jan 2026	29,006	$3.3M	0.16%	EC
121	STANLEY BLACK & DECKER, INC.	854502101	Jan 2026	41,318	$3.3M	0.16%	EC
122	CROWN HOLDINGS, INC.	228368106	Jan 2026	30,919	$3.2M	0.16%	EC
123	ZEBRA TECHNOLOGIES CORPORATION	989207105	Jan 2026	13,560	$3.2M	0.16%	EC
124	DONALDSON COMPANY, INC.	257651109	Jan 2026	30,943	$3.2M	0.15%	EC
125	ADVANCED DRAINAGE SYSTEMS, INC.	00790R104	Jan 2026	18,768	$2.9M	0.14%	EC
126	Regal Rexnord Corporation	758750103	Jan 2026	17,611	$2.8M	0.14%	EC
127	BOOZ ALLEN HAMILTON HOLDING CORPORATION	099502106	Jan 2026	31,865	$2.8M	0.14%	EC
128	CORE & MAIN, INC.	21874C102	Jan 2026	50,674	$2.7M	0.13%	EC
129	OWENS CORNING	690742101	Jan 2026	22,119	$2.7M	0.13%	EC
130	FLOWSERVE CORPORATION	34354P105	Jan 2026	33,741	$2.6M	0.13%	EC
131	TETRA TECH, INC.	88162G103	Jan 2026	69,958	$2.6M	0.13%	EC
132	GENERAC HOLDINGS INC.	368736104	Jan 2026	15,496	$2.6M	0.13%	EC
133	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	03820C105	Jan 2026	9,966	$2.6M	0.13%	EC
134	ACUITY INC.	00508Y102	Jan 2026	8,217	$2.5M	0.12%	EC
135	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Jan 2026	2,535,704	$2.5M	0.12%	STIV
136	CNH Industrial N.V.	N20944109	Jan 2026	233,386	$2.5M	0.12%	EC
137	ALLISON TRANSMISSION HOLDINGS, INC.	01973R101	Jan 2026	22,188	$2.4M	0.12%	EC
138	OSHKOSH CORPORATION	688239201	Jan 2026	16,754	$2.4M	0.12%	EC
139	THE TORO COMPANY	891092108	Jan 2026	26,255	$2.4M	0.12%	EC
140	Crane Co	224408104	Jan 2026	13,084	$2.4M	0.12%	EC
141	SAIA, INC.	78709Y105	Jan 2026	7,106	$2.4M	0.12%	EC
142	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	499049104	Jan 2026	41,921	$2.3M	0.11%	EC
143	VALMONT INDUSTRIES, INC.	920253101	Jan 2026	5,174	$2.3M	0.11%	EC
144	A. O. SMITH CORPORATION	831865209	Jan 2026	30,326	$2.2M	0.11%	EC
145	APTARGROUP, INC.	038336103	Jan 2026	17,419	$2.2M	0.11%	EC
146	LITTELFUSE, INC.	537008104	Jan 2026	6,592	$2.1M	0.10%	EC
147	ARMSTRONG WORLD INDUSTRIES, INC.	04247X102	Jan 2026	11,440	$2.1M	0.10%	EC
148	RYDER SYSTEM, INC.	783549108	Jan 2026	10,471	$2.0M	0.10%	EC
149	SIMPSON MANUFACTURING CO., INC.	829073105	Jan 2026	11,159	$2.0M	0.10%	EC
150	AXALTA COATING SYSTEMS LTD.	G0750C108	Jan 2026	56,769	$1.9M	0.09%	EC
151	GENPACT LIMITED	G3922B107	Jan 2026	42,899	$1.9M	0.09%	EC
152	AGCO CORPORATION	001084102	Jan 2026	16,565	$1.9M	0.09%	EC
153	THE MIDDLEBY CORPORATION	596278101	Jan 2026	12,707	$1.9M	0.09%	EC
154	ESAB CORPORATION	29605J106	Jan 2026	15,216	$1.8M	0.09%	EC
155	AIR LEASE CORPORATION	00912X302	Jan 2026	27,740	$1.8M	0.09%	EC
156	KIRBY CORPORATION	497266106	Jan 2026	14,878	$1.8M	0.09%	EC
157	FORTUNE BRANDS INNOVATIONS, INC.	34964C106	Jan 2026	32,290	$1.7M	0.09%	EC
158	MSA Safety Incorporated	553498106	Jan 2026	9,817	$1.7M	0.08%	EC
159	COGNEX CORPORATION	192422103	Jan 2026	44,754	$1.7M	0.08%	EC
160	EAGLE MATERIALS INC.	26969P108	Jan 2026	8,495	$1.7M	0.08%	EC
161	GXO LOGISTICS, INC.	36262G101	Jan 2026	29,977	$1.7M	0.08%	EC
162	AAON, INC.	000360206	Jan 2026	17,991	$1.6M	0.08%	EC
163	SEALED AIR CORPORATION	81211K100	Jan 2026	38,903	$1.6M	0.08%	EC
164	EXLSERVICE HOLDINGS, INC.	302081104	Jan 2026	41,128	$1.6M	0.08%	EC
165	MOHAWK INDUSTRIES, INC.	608190104	Jan 2026	13,542	$1.6M	0.08%	EC
166	PAYLOCITY HOLDING CORPORATION	70438V106	Jan 2026	11,763	$1.6M	0.08%	EC
167	Ralliant Corp	750940108	Jan 2026	29,966	$1.6M	0.08%	EC
168	GATES INDUSTRIAL CORPORATION PLC	G39108108	Jan 2026	67,797	$1.6M	0.08%	EC
169	AMENTUM HOLDINGS, INC.	023939101	Jan 2026	42,681	$1.5M	0.07%	EC
170	VONTIER CORPORATION	928881101	Jan 2026	38,982	$1.5M	0.07%	EC
171	KARMAN HOLDINGS INC.	485924104	Jan 2026	13,555	$1.4M	0.07%	EC
172	BRUNSWICK CORPORATION	117043109	Jan 2026	17,515	$1.4M	0.07%	EC
173	FTI CONSULTING, INC.	302941109	Jan 2026	8,021	$1.4M	0.07%	EC
174	LOUISIANA-PACIFIC CORPORATION	546347105	Jan 2026	16,714	$1.4M	0.07%	EC
175	WEX INC.	96208T104	Jan 2026	9,086	$1.4M	0.07%	EC
176	LANDSTAR SYSTEM, INC.	515098101	Jan 2026	9,078	$1.4M	0.07%	EC
177	SENSATA TECHNOLOGIES HOLDING PLC	G8060N102	Jan 2026	38,871	$1.3M	0.07%	EC
178	AURORA INNOVATION, INC.	051774107	Jan 2026	310,723	$1.3M	0.06%	EC
179	SONOCO PRODUCTS COMPANY.	835495102	Jan 2026	26,422	$1.3M	0.06%	EC
180	EVERUS CONSTRUCTION GROUP, INC.	300426103	Jan 2026	13,592	$1.2M	0.06%	EC
181	TREX COMPANY, INC.	89531P105	Jan 2026	28,674	$1.2M	0.06%	EC
182	STANDARDAERO, INC.	85423L103	Jan 2026	38,100	$1.2M	0.06%	EC
183	GRAPHIC PACKAGING HOLDING COMPANY	388689101	Jan 2026	78,471	$1.1M	0.06%	EC
184	ADT INC.	00090Q103	Jan 2026	137,210	$1.1M	0.05%	EC
185	SHIFT4 PAYMENTS, INC	82452J109	Jan 2026	17,636	$1.0M	0.05%	EC
186	SILGAN HOLDINGS INC.	827048109	Jan 2026	23,777	$1.0M	0.05%	EC
187	MSC INDUSTRIAL DIRECT CO., INC.	553530106	Jan 2026	11,808	$996K	0.05%	EC
188	WILLSCOT HOLDINGS CORPORATION	971378104	Jan 2026	47,152	$944K	0.05%	EC
189	BILL HOLDINGS, INC.	090043100	Jan 2026	21,436	$925K	0.05%	EC
190	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	G4253H101	Jan 2026	40,156	$923K	0.04%	EC
191	ROBERT HALF INC.	770323103	Jan 2026	26,094	$903K	0.04%	EC
192	HAYWARD HOLDINGS, INC.	421298100	Jan 2026	52,341	$845K	0.04%	EC
193	LEONARDO DRS, INC.	52661A108	Jan 2026	19,958	$819K	0.04%	EC
194	Loar Holdings Inc	53947R105	Jan 2026	11,460	$786K	0.04%	EC
195	EURONET WORLDWIDE, INC.	298736109	Jan 2026	10,396	$753K	0.04%	EC
196	CRANE NXT, CO.	224441105	Jan 2026	12,974	$655K	0.03%	EC
197	THE WESTERN UNION COMPANY	959802109	Jan 2026	65,068	$610K	0.03%	EC
198	MANPOWERGROUP INC.	56418H100	Jan 2026	12,294	$447K	0.02%	EC
199	SCHNEIDER NATIONAL, INC.	80689H102	Jan 2026	12,255	$329K	0.02%	EC
200	XAI EMINI INDUSTR MAR26	AIXH26	Jan 2026	16	$93K	0.00%	DE

1

VISA INC.

92826C839

Jan 2026

448,814

$144.4M

7.03%

EC

2

MASTERCARD INCORPORATED.

57636Q104

Jan 2026

214,473

$115.6M

5.62%

EC

3

GENERAL ELECTRIC COMPANY

369604301

Jan 2026

277,339

$85.1M

4.14%

EC

4

CATERPILLAR INC.

149123101

Jan 2026

123,440

$81.1M

3.95%

EC

5

RTX CORPORATION

75513E101

Jan 2026

356,710

$71.7M

3.49%

EC

6

GE VERNOVA INC.

36828A101

Jan 2026

72,892

$52.9M

2.58%

EC

7

AMERICAN EXPRESS COMPANY

025816109

Jan 2026

143,976

$50.7M

2.47%

EC

8

THE BOEING COMPANY

097023105

Jan 2026

199,280

$46.6M

2.27%

EC

9

ACCENTURE PUBLIC LIMITED COMPANY

G1151C101

Jan 2026

166,898

$44.0M

2.14%

EC

10

HONEYWELL INTERNATIONAL INCORPORATION

438516106

Jan 2026

169,558

$38.6M

1.88%

EC

11

UNION PACIFIC CORPORATION

907818108

Jan 2026

159,453

$37.5M

1.82%

EC

12

EATON CORPORATION PUBLIC LIMITED COMPANY

G29183103

Jan 2026

104,481

$36.7M

1.79%

EC

13

CAPITAL ONE FINANCIAL CORPORATION

14040H105

Jan 2026

167,607

$36.7M

1.79%

EC

14

LOCKHEED MARTIN CORPORATION

539830109

Jan 2026

55,000

$34.9M

1.70%

EC

15

DEERE & COMPANY

244199105

Jan 2026

65,149

$34.4M

1.67%

EC

16

PARKER-HANNIFIN CORPORATION

701094104

Jan 2026

33,719

$31.6M

1.54%

EC

17

AUTOMATIC DATA PROCESSING, INC.

053015103

Jan 2026

108,598

$26.8M

1.30%

EC

18

Northrop Grumman Corporation

666807102

Jan 2026

36,125

$25.0M

1.22%

EC

19

TRANE TECHNOLOGIES PLC

G8994E103

Jan 2026

59,430

$25.0M

1.22%

EC

20

GENERAL DYNAMICS CORPORATION

369550108

Jan 2026

67,382

$23.7M

1.15%

EC

21

HOWMET AEROSPACE INC.

443201108

Jan 2026

106,965

$22.3M

1.08%

EC

22

CRH PUBLIC LIMITED COMPANY

G25508105

Jan 2026

180,733

$22.1M

1.08%

EC

23

EMERSON ELECTRIC CO.

291011104

Jan 2026

150,330

$22.1M

1.08%

EC

24

THE SHERWIN-WILLIAMS COMPANY

824348106

Jan 2026

61,565

$21.8M

1.06%

EC

25

3M COMPANY

88579Y101

Jan 2026

142,245

$21.8M

1.06%

EC

26

CUMMINS INC.

231021106

Jan 2026

36,662

$21.2M

1.03%

EC

27

TRANSDIGM GROUP INCORPORATED

893641100

Jan 2026

14,724

$21.0M

1.02%

EC

28

JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY

G51502105

Jan 2026

176,123

$21.0M

1.02%

EC

29

UNITED PARCEL SERVICE, INC.

911312106

Jan 2026

195,774

$20.8M

1.01%

EC

30

ILLINOIS TOOL WORKS INC.

452308109

Jan 2026

77,315

$20.2M

0.98%

EC

31

CSX Corporation

126408103

Jan 2026

500,809

$18.9M

0.92%

EC

32

QUANTA SERVICES, INC.

74762E102

Jan 2026

39,283

$18.6M

0.91%

EC

33

FEDEX CORPORATION

31428X106

Jan 2026

57,116

$18.4M

0.90%

EC

34

CINTAS CORPORATION

172908105

Jan 2026

91,743

$17.6M

0.85%

EC

35

NORFOLK SOUTHERN CORPORATION

655844108

Jan 2026

60,167

$17.5M

0.85%

EC

36

L3HARRIS TECHNOLOGIES, INC.

502431109

Jan 2026

49,753

$17.1M

0.83%

EC

37

PACCAR INC

693718108

Jan 2026

137,323

$16.9M

0.82%

EC

38

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

066922519

Jan 2026

16,730,636

$16.7M

0.81%

STIV

39

AMETEK, INC.

031100100

Jan 2026

61,393

$13.8M

0.67%

EC

40

UNITED RENTALS, INC.

911363109

Jan 2026

16,902

$13.2M

0.64%

EC

41

PAYPAL HOLDINGS, INC.

70450Y103

Jan 2026

250,005

$13.2M

0.64%

EC

42

FERGUSON ENTERPRISES INC.

31488V107

Jan 2026

50,915

$12.9M

0.63%

EC

43

ROCKWELL AUTOMATION, INC.

773903109

Jan 2026

30,156

$12.7M

0.62%

EC

44

W.W. GRAINGER, INC.

384802104

Jan 2026

11,679

$12.6M

0.61%

EC

45

CARRIER GLOBAL CORPORATION

14448C104

Jan 2026

209,233

$12.5M

0.61%

EC

46

COMFORT SYSTEMS USA, INC.

199908104

Jan 2026

9,279

$10.6M

0.52%

EC

47

VULCAN MATERIALS COMPANY

929160109

Jan 2026

35,230

$10.6M

0.52%

EC

48

MARTIN MARIETTA MATERIALS, INC.

573284106

Jan 2026

16,013

$10.4M

0.51%

EC

49

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

929740108

Jan 2026

45,176

$10.4M

0.51%

EC

50

KEYSIGHT TECHNOLOGIES, INC.

49338L103

Jan 2026

45,859

$9.9M

0.48%

EC

51

AXON ENTERPRISE, INC.

05464C101

Jan 2026

19,863

$9.6M

0.47%

EC

52

INGERSOLL RAND INC.

45687V106

Jan 2026

105,953

$9.1M

0.44%

EC

53

FAIR ISAAC CORPORATION

303250104

Jan 2026

6,232

$9.1M

0.44%

EC

54

FISERV, INC.

337738108

Jan 2026

142,929

$9.1M

0.44%

EC

55

XYLEM INC.

98419M100

Jan 2026

64,848

$8.9M

0.44%

EC

56

OTIS WORLDWIDE CORPORATION

68902V107

Jan 2026

103,967

$8.9M

0.43%

EC

57

PAYCHEX, INC.

704326107

Jan 2026

85,986

$8.9M

0.43%

EC

58

ROCKET LAB CORPORATION

773121108

Jan 2026

110,250

$8.8M

0.43%

EC

59

BLOCK, INC.

852234103

Jan 2026

142,844

$8.6M

0.42%

EC

60

OLD DOMINION FREIGHT LINE, INC.

679580100

Jan 2026

49,659

$8.6M

0.42%

EC

61

EMCOR GROUP, INC.

29084Q100

Jan 2026

11,781

$8.5M

0.41%

EC

62

VERISK ANALYTICS, INC.

92345Y106

Jan 2026

37,305

$8.1M

0.39%

EC

63

FIDELITY NATIONAL INFORMATION SERVICES, INC.

31620M106

Jan 2026

140,334

$7.8M

0.38%

EC

64

TELEDYNE TECHNOLOGIES INCORPORATED

879360105

Jan 2026

12,374

$7.7M

0.37%

EC

65

METTLER-TOLEDO INTERNATIONAL INC.

592688105

Jan 2026

5,508

$7.6M

0.37%

EC

66

FTAI Aviation Ltd,

G3730V105

Jan 2026

27,154

$7.4M

0.36%

EC

67

DOVER CORPORATION

260003108

Jan 2026

36,122

$7.3M

0.35%

EC

68

SYNCHRONY FINANCIAL

87165B103

Jan 2026

95,910

$7.0M

0.34%

EC

69

HUBBELL INCORPORATED

443510607

Jan 2026

14,243

$6.9M

0.34%

EC

70

PPG INDUSTRIES, INC.

693506107

Jan 2026

59,861

$6.9M

0.34%

EC

71

CURTISS-WRIGHT CORPORATION

231561101

Jan 2026

10,055

$6.6M

0.32%

EC

72

EQUIFAX INC.

294429105

Jan 2026

32,601

$6.6M

0.32%

EC

73

VERALTO CORPORATION

92338C103

Jan 2026

63,534

$6.3M

0.31%

EC

74

C.H. ROBINSON WORLDWIDE, INC.

12541W209

Jan 2026

31,293

$6.1M

0.30%

EC

75

SMURFIT WESTROCK PUBLIC LIMITED COMPANY

G8267P108

Jan 2026

138,830

$5.8M

0.28%

EC

76

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC

302130109

Jan 2026

35,995

$5.8M

0.28%

EC

77

CORPAY, INC.

219948106

Jan 2026

18,119

$5.7M

0.28%

EC

78

AMCOR PLC

G0250X149

Jan 2026

122,885

$5.4M

0.26%

EC

79

PACKAGING CORPORATION OF AMERICA

695156109

Jan 2026

23,529

$5.2M

0.25%

EC

80

DOW INC.

260557103

Jan 2026

188,547

$5.2M

0.25%

EC

81

HEICO CORPORATION

422806208

Jan 2026

19,988

$5.1M

0.25%

EC

82

WOODWARD, INC.

980745103

Jan 2026

15,966

$5.1M

0.25%

EC

83

SNAP-ON INCORPORATED

833034101

Jan 2026

13,651

$5.0M

0.24%

EC

84

BWX TECHNOLOGIES, INC.

05605H100

Jan 2026

24,323

$5.0M

0.24%

EC

85

DUPONT DE NEMOURS, INC.

26614N102

Jan 2026

111,605

$4.9M

0.24%

EC

86

NVENT ELECTRIC PUBLIC LIMITED COMPANY

G6700G107

Jan 2026

42,434

$4.8M

0.23%

EC

87

GLOBAL PAYMENTS INC.

37940X102

Jan 2026

64,180

$4.6M

0.22%

EC

88

PENTAIR PUBLIC LIMITED COMPANY

G7S00T104

Jan 2026

43,580

$4.6M

0.22%

EC

89

XPO, INC.

983793100

Jan 2026

30,533

$4.5M

0.22%

EC

90

FORTIVE CORPORATION

34959J108

Jan 2026

84,550

$4.5M

0.22%

EC

91

AFFIRM HOLDINGS, INC.

00827B106

Jan 2026

73,231

$4.4M

0.21%

EC

92

HUNTINGTON INGALLS INDUSTRIES, INC.

446413106

Jan 2026

10,395

$4.4M

0.21%

EC

93

ATI INC

01741R102

Jan 2026

35,881

$4.3M

0.21%

EC

94

TRIMBLE INC.

896239100

Jan 2026

63,492

$4.3M

0.21%

EC

95

JACOBS SOLUTIONS INC.

46982L108

Jan 2026

31,724

$4.3M

0.21%

EC

96

MKS INC.

55306N104

Jan 2026

17,872

$4.2M

0.20%

EC

97

LENNOX INTERNATIONAL INC.

526107107

Jan 2026

8,476

$4.2M

0.20%

EC

98

J. B. HUNT TRANSPORT SERVICES, INC.

445658107

Jan 2026

20,399

$4.1M

0.20%

EC

99

BALL CORPORATION

058498106

Jan 2026

72,541

$4.1M

0.20%

EC

100

TEXTRON INC.

883203101

Jan 2026

46,796

$4.1M

0.20%

EC

101

ITT INC.

45073V108

Jan 2026

22,583

$4.1M

0.20%

EC

102

TRANSUNION

89400J107

Jan 2026

51,956

$4.1M

0.20%

EC

103

API GROUP CORPORATION

00187Y100

Jan 2026

98,230

$4.1M

0.20%

EC

104

IDEX CORPORATION

45167R104

Jan 2026

20,190

$4.0M

0.20%

EC

105

MASTEC, INC.

576323109

Jan 2026

16,582

$4.0M

0.19%

EC

106

NORDSON CORPORATION

655663102

Jan 2026

14,175

$3.9M

0.19%

EC

107

GRACO INC

384109104

Jan 2026

44,250

$3.9M

0.19%

EC

108

ALLEGION PUBLIC LIMITED COMPANY

G0176J109

Jan 2026

22,955

$3.8M

0.18%

EC

109

LINCOLN ELECTRIC HOLDINGS, INC.

533900106

Jan 2026

14,307

$3.8M

0.18%

EC

110

CARLISLE COMPANIES INCORPORATED

142339100

Jan 2026

11,026

$3.8M

0.18%

EC

111

HEICO CORPORATION

422806109

Jan 2026

11,314

$3.7M

0.18%

EC

112

WESCO INTERNATIONAL, INC.

95082P105

Jan 2026

12,792

$3.7M

0.18%

EC

113

MASCO CORPORATION

574599106

Jan 2026

55,349

$3.7M

0.18%

EC

114

RPM INTERNATIONAL INC.

749685103

Jan 2026

33,877

$3.6M

0.18%

EC

115

QXO, INC.

82846H405

Jan 2026

162,447

$3.6M

0.18%

EC

116

WATSCO, INC.

942622200

Jan 2026

9,292

$3.6M

0.17%

EC

117

TOPBUILD CORP.

89055F103

Jan 2026

7,475

$3.5M

0.17%

EC

118

JACK HENRY & ASSOCIATES, INC.

426281101

Jan 2026

19,438

$3.5M

0.17%

EC

119

AECOM

00766T100

Jan 2026

35,349

$3.4M

0.17%

EC

120

BUILDERS FIRSTSOURCE, INC.

12008R107

Jan 2026

29,006

$3.3M

0.16%

EC

121

STANLEY BLACK & DECKER, INC.

854502101

Jan 2026

41,318

$3.3M

0.16%

EC

122

CROWN HOLDINGS, INC.

228368106

Jan 2026

30,919

$3.2M

0.16%

EC

123

ZEBRA TECHNOLOGIES CORPORATION

989207105

Jan 2026

13,560

$3.2M

0.16%

EC

124

DONALDSON COMPANY, INC.

257651109

Jan 2026

30,943

$3.2M

0.15%

EC

125

ADVANCED DRAINAGE SYSTEMS, INC.

00790R104

Jan 2026

18,768

$2.9M

0.14%

EC

126

Regal Rexnord Corporation

758750103

Jan 2026

17,611

$2.8M

0.14%

EC

127

BOOZ ALLEN HAMILTON HOLDING CORPORATION

099502106

Jan 2026

31,865

$2.8M

0.14%

EC

128

CORE & MAIN, INC.

21874C102

Jan 2026

50,674

$2.7M

0.13%

EC

129

OWENS CORNING

690742101

Jan 2026

22,119

$2.7M

0.13%

EC

130

FLOWSERVE CORPORATION

34354P105

Jan 2026

33,741

$2.6M

0.13%

EC

131

TETRA TECH, INC.

88162G103

Jan 2026

69,958

$2.6M

0.13%

EC

132

GENERAC HOLDINGS INC.

368736104

Jan 2026

15,496

$2.6M

0.13%

EC

133

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

03820C105

Jan 2026

9,966

$2.6M

0.13%

EC

134

ACUITY INC.

00508Y102

Jan 2026

8,217

$2.5M

0.12%

EC

135

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

066922477

Jan 2026

2,535,704

$2.5M

0.12%

STIV

136

CNH Industrial N.V.

N20944109

Jan 2026

233,386

$2.5M

0.12%

EC

137

ALLISON TRANSMISSION HOLDINGS, INC.

01973R101

Jan 2026

22,188

$2.4M

0.12%

EC

138

OSHKOSH CORPORATION

688239201

Jan 2026

16,754

$2.4M

0.12%

EC

139

THE TORO COMPANY

891092108

Jan 2026

26,255

$2.4M

0.12%

EC

140

Crane Co

224408104

Jan 2026

13,084

$2.4M

0.12%

EC

141

SAIA, INC.

78709Y105

Jan 2026

7,106

$2.4M

0.12%

EC

142

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

499049104

Jan 2026

41,921

$2.3M

0.11%

EC

143

VALMONT INDUSTRIES, INC.

920253101

Jan 2026

5,174

$2.3M

0.11%

EC

144

A. O. SMITH CORPORATION

831865209

Jan 2026

30,326

$2.2M

0.11%

EC

145

APTARGROUP, INC.

038336103

Jan 2026

17,419

$2.2M

0.11%

EC

146

LITTELFUSE, INC.

537008104

Jan 2026

6,592

$2.1M

0.10%

EC

147

ARMSTRONG WORLD INDUSTRIES, INC.

04247X102

Jan 2026

11,440

$2.1M

0.10%

EC

148

RYDER SYSTEM, INC.

783549108

Jan 2026

10,471

$2.0M

0.10%

EC

149

SIMPSON MANUFACTURING CO., INC.

829073105

Jan 2026

11,159

$2.0M

0.10%

EC

150

AXALTA COATING SYSTEMS LTD.

G0750C108

Jan 2026

56,769

$1.9M

0.09%

EC

151

GENPACT LIMITED

G3922B107

Jan 2026

42,899

$1.9M

0.09%

EC

152

AGCO CORPORATION

001084102

Jan 2026

16,565

$1.9M

0.09%

EC

153

THE MIDDLEBY CORPORATION

596278101

Jan 2026

12,707

$1.9M

0.09%

EC

154

ESAB CORPORATION

29605J106

Jan 2026

15,216

$1.8M

0.09%

EC

155

AIR LEASE CORPORATION

00912X302

Jan 2026

27,740

$1.8M

0.09%

EC

156

KIRBY CORPORATION

497266106

Jan 2026

14,878

$1.8M

0.09%

EC

157

FORTUNE BRANDS INNOVATIONS, INC.

34964C106

Jan 2026

32,290

$1.7M

0.09%

EC

158

MSA Safety Incorporated

553498106

Jan 2026

9,817

$1.7M

0.08%

EC

159

COGNEX CORPORATION

192422103

Jan 2026

44,754

$1.7M

0.08%

EC

160

EAGLE MATERIALS INC.

26969P108

Jan 2026

8,495

$1.7M

0.08%

EC

161

GXO LOGISTICS, INC.

36262G101

Jan 2026

29,977

$1.7M

0.08%

EC

162

AAON, INC.

000360206

Jan 2026

17,991

$1.6M

0.08%

EC

163

SEALED AIR CORPORATION

81211K100

Jan 2026

38,903

$1.6M

0.08%

EC

164

EXLSERVICE HOLDINGS, INC.

302081104

Jan 2026

41,128

$1.6M

0.08%

EC

165

MOHAWK INDUSTRIES, INC.

608190104

Jan 2026

13,542

$1.6M

0.08%

EC

166

PAYLOCITY HOLDING CORPORATION

70438V106

Jan 2026

11,763

$1.6M

0.08%

EC

167

Ralliant Corp

750940108

Jan 2026

29,966

$1.6M

0.08%

EC

168

GATES INDUSTRIAL CORPORATION PLC

G39108108

Jan 2026

67,797

$1.6M

0.08%

EC

169

AMENTUM HOLDINGS, INC.

023939101

Jan 2026

42,681

$1.5M

0.07%

EC

170

VONTIER CORPORATION

928881101

Jan 2026

38,982

$1.5M

0.07%

EC

171

KARMAN HOLDINGS INC.

485924104

Jan 2026

13,555

$1.4M

0.07%

EC

172

BRUNSWICK CORPORATION

117043109

Jan 2026

17,515

$1.4M

0.07%

EC

173

FTI CONSULTING, INC.

302941109

Jan 2026

8,021

$1.4M

0.07%

EC

174

LOUISIANA-PACIFIC CORPORATION

546347105

Jan 2026

16,714

$1.4M

0.07%

EC

175

WEX INC.

96208T104

Jan 2026

9,086

$1.4M

0.07%

EC

176

LANDSTAR SYSTEM, INC.

515098101

Jan 2026

9,078

$1.4M

0.07%

EC

177

SENSATA TECHNOLOGIES HOLDING PLC

G8060N102

Jan 2026

38,871

$1.3M

0.07%

EC

178

AURORA INNOVATION, INC.

051774107

Jan 2026

310,723

$1.3M

0.06%

EC

179

SONOCO PRODUCTS COMPANY.

835495102

Jan 2026

26,422

$1.3M

0.06%

EC

180

EVERUS CONSTRUCTION GROUP, INC.

300426103

Jan 2026

13,592

$1.2M

0.06%

EC

181

TREX COMPANY, INC.

89531P105

Jan 2026

28,674

$1.2M

0.06%

EC

182

STANDARDAERO, INC.

85423L103

Jan 2026

38,100

$1.2M

0.06%

EC

183

GRAPHIC PACKAGING HOLDING COMPANY

388689101

Jan 2026

78,471

$1.1M

0.06%

EC

184

ADT INC.

00090Q103

Jan 2026

137,210

$1.1M

0.05%

EC

185

SHIFT4 PAYMENTS, INC

82452J109

Jan 2026

17,636

$1.0M

0.05%

EC

186

SILGAN HOLDINGS INC.

827048109

Jan 2026

23,777

$1.0M

0.05%

EC

187

MSC INDUSTRIAL DIRECT CO., INC.

553530106

Jan 2026

11,808

$996K

0.05%

EC

188

WILLSCOT HOLDINGS CORPORATION

971378104

Jan 2026

47,152

$944K

0.05%

EC

189

BILL HOLDINGS, INC.

090043100

Jan 2026

21,436

$925K

0.05%

EC

190

JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY

G4253H101

Jan 2026

40,156

$923K

0.04%

EC

191

ROBERT HALF INC.

770323103

Jan 2026

26,094

$903K

0.04%

EC

192

HAYWARD HOLDINGS, INC.

421298100

Jan 2026

52,341

$845K

0.04%

EC

193

LEONARDO DRS, INC.

52661A108

Jan 2026

19,958

$819K

0.04%

EC

194

Loar Holdings Inc

53947R105

Jan 2026

11,460

$786K

0.04%

EC

195

EURONET WORLDWIDE, INC.

298736109

Jan 2026

10,396

$753K

0.04%

EC

196

CRANE NXT, CO.

224441105

Jan 2026

12,974

$655K

0.03%

EC

197

THE WESTERN UNION COMPANY

959802109

Jan 2026

65,068

$610K

0.03%

EC

198

MANPOWERGROUP INC.

56418H100

Jan 2026

12,294

$447K

0.02%

EC

199

SCHNEIDER NATIONAL, INC.

80689H102

Jan 2026

12,255

$329K

0.02%

EC

200

XAI EMINI INDUSTR MAR26

AIXH26

Jan 2026

16

$93K

0.00%

DE