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Holdings (Monthly) Guide ↗

iShares ESG MSCI KLD 400 ETF

· iShares Trust
Monthly Holdings $5.1B AUM 400 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 3,875,686 $740.8M 14.41% EC
2 MICROSOFT CORPORATION 594918104 Jan 2026 1,126,263 $484.6M 9.43% EC
3 ALPHABET INC. 02079K305 Jan 2026 927,775 $313.6M 6.10% EC
4 ALPHABET INC. 02079K107 Jan 2026 779,442 $263.9M 5.13% EC
5 TESLA, INC. 88160R101 Jan 2026 450,785 $194.0M 3.77% EC
6 VISA INC. 92826C839 Jan 2026 270,927 $87.2M 1.70% EC
7 MASTERCARD INCORPORATED. 57636Q104 Jan 2026 135,954 $73.3M 1.43% EC
8 ABBVIE INC. 00287Y109 Jan 2026 281,757 $62.8M 1.22% EC
9 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 258,845 $61.3M 1.19% EC
10 THE HOME DEPOT, INC. 437076102 Jan 2026 158,765 $59.5M 1.16% EC
11 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 372,989 $56.6M 1.10% EC
12 CISCO SYSTEMS, INC. 17275R102 Jan 2026 629,957 $49.3M 0.96% EC
13 CATERPILLAR INC. 149123101 Jan 2026 74,736 $49.1M 0.96% EC
14 THE COCA-COLA COMPANY 191216100 Jan 2026 651,511 $48.7M 0.95% EC
15 LAM RESEARCH CORPORATION 512807306 Jan 2026 201,218 $47.0M 0.91% EC
16 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 148,639 $45.6M 0.89% EC
17 ORACLE CORPORATION 68389X105 Jan 2026 272,933 $44.9M 0.87% EC
18 MERCK & CO., INC. 58933Y105 Jan 2026 398,032 $43.9M 0.85% EC
19 APPLIED MATERIALS, INC. 038222105 Jan 2026 126,946 $40.9M 0.80% EC
20 MCDONALD'S CORPORATION 580135101 Jan 2026 113,821 $35.9M 0.70% EC
21 MORGAN STANLEY 617446448 Jan 2026 190,953 $34.9M 0.68% EC
22 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 74,928 $34.2M 0.67% EC
23 INTEL CORPORATION 458140100 Jan 2026 721,135 $33.5M 0.65% EC
24 Pepsico, Inc. 713448108 Jan 2026 217,930 $33.5M 0.65% EC
25 THE WALT DISNEY COMPANY 254687106 Jan 2026 286,757 $32.3M 0.63% EC
26 SALESFORCE, INC. 79466L302 Jan 2026 151,705 $32.2M 0.63% EC
27 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2026 145,004 $31.3M 0.61% EC
28 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 88,712 $31.2M 0.61% EC
29 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 672,473 $29.9M 0.58% EC
30 AMGEN INC. 031162100 Jan 2026 85,867 $29.4M 0.57% EC
31 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2026 275,039 $28.6M 0.56% EC
32 GILEAD SCIENCES, INC. 375558103 Jan 2026 198,030 $28.1M 0.55% EC
33 S&P GLOBAL INC. 78409V104 Jan 2026 49,883 $26.3M 0.51% EC
34 BLACKROCK, INC. 09290D101 Jan 2026 23,473 $26.3M 0.51% EC
35 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 98,820 $26.1M 0.51% EC
36 BOOKING HOLDINGS INC. 09857L108 Jan 2026 5,178 $25.9M 0.50% EC
37 ANALOG DEVICES, INC. 032654105 Jan 2026 78,395 $24.4M 0.47% EC
38 LOWE'S COMPANIES, INC. 548661107 Jan 2026 89,447 $23.9M 0.46% EC
39 DANAHER CORPORATION 235851102 Jan 2026 102,783 $22.5M 0.44% EC
40 UNION PACIFIC CORPORATION 907818108 Jan 2026 94,517 $22.2M 0.43% EC
41 INTUIT INC. 461202103 Jan 2026 44,465 $22.2M 0.43% EC
42 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2026 62,295 $21.9M 0.43% EC
43 DEERE & COMPANY 244199105 Jan 2026 40,856 $21.6M 0.42% EC
44 WELLTOWER INC. 95040Q104 Jan 2026 106,723 $20.1M 0.39% EC
45 NEWMONT CORPORATION 651639106 Jan 2026 175,264 $19.7M 0.38% EC
46 ADOBE INC. 00724F101 Jan 2026 66,795 $19.6M 0.38% EC
47 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 93,496 $19.4M 0.38% EC
48 SERVICENOW, INC. 81762P102 Jan 2026 165,941 $19.4M 0.38% EC
49 PROLOGIS, INC. 74340W103 Jan 2026 147,695 $19.3M 0.38% EC
50 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2026 40,882 $19.2M 0.37% EC
51 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 108,004 $19.1M 0.37% EC
52 PARKER-HANNIFIN CORPORATION 701094104 Jan 2026 20,164 $18.9M 0.37% EC
53 Chubb Limited H1467J104 Jan 2026 60,606 $18.8M 0.37% EC
54 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2026 324,638 $17.9M 0.35% EC
55 STARBUCKS CORPORATION 855244109 Jan 2026 180,914 $16.6M 0.32% EC
56 CME GROUP INC. 12572Q105 Jan 2026 57,371 $16.6M 0.32% EC
57 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 64,458 $15.9M 0.31% EC
58 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 91,042 $15.8M 0.31% EC
59 TRANE TECHNOLOGIES PLC G8994E103 Jan 2026 35,501 $14.9M 0.29% EC
60 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 78,448 $14.8M 0.29% EC
61 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 62,974 $14.1M 0.27% EC
62 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 55,538 $13.9M 0.27% EC
63 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2026 33,968 $13.8M 0.27% EC
64 SYNOPSYS, INC. 871607107 Jan 2026 29,624 $13.8M 0.27% EC
65 The Bank of New York Mellon Corporation 064058100 Jan 2026 112,532 $13.5M 0.26% EC
66 CORNING INCORPORATED 219350105 Jan 2026 129,794 $13.4M 0.26% EC
67 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2026 37,766 $13.4M 0.26% EC
68 AMERICAN TOWER CORPORATION 03027X100 Jan 2026 74,547 $13.4M 0.26% EC
69 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2026 41,039 $13.3M 0.26% EC
70 MOODY'S CORPORATION 615369105 Jan 2026 25,780 $13.3M 0.26% EC
71 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 107,618 $13.2M 0.26% EC
72 3M COMPANY 88579Y101 Jan 2026 84,877 $13.0M 0.25% EC
73 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 43,470 $12.9M 0.25% EC
74 EQUINIX, INC. 29444U700 Jan 2026 15,571 $12.8M 0.25% EC
75 HCA HEALTHCARE, INC. 40412C101 Jan 2026 26,135 $12.8M 0.25% EC
76 CUMMINS INC. 231021106 Jan 2026 21,976 $12.7M 0.25% EC
77 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2026 104,762 $12.5M 0.24% EC
78 UNITED PARCEL SERVICE, INC. 911312106 Jan 2026 117,396 $12.5M 0.24% EC
79 ELEVANCE HEALTH, INC. 036752103 Jan 2026 35,960 $12.4M 0.24% EC
80 Mondelez International, Inc. 609207105 Jan 2026 205,806 $12.0M 0.23% EC
81 NIKE, INC. 654106103 Jan 2026 189,772 $11.7M 0.23% EC
82 THE CIGNA GROUP 125523100 Jan 2026 42,529 $11.7M 0.23% EC
83 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2026 36,768 $11.6M 0.23% EC
84 ILLINOIS TOOL WORKS INC. 452308109 Jan 2026 44,289 $11.6M 0.23% EC
85 ECOLAB INC. 278865100 Jan 2026 40,616 $11.5M 0.22% EC
86 CSX Corporation 126408103 Jan 2026 299,064 $11.3M 0.22% EC
87 QUANTA SERVICES, INC. 74762E102 Jan 2026 23,767 $11.3M 0.22% EC
88 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2026 37,478 $11.2M 0.22% EC
89 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2026 122,340 $11.0M 0.21% EC
90 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 26,571 $10.7M 0.21% EC
91 Truist Financial Corporation 89832Q109 Jan 2026 205,479 $10.6M 0.21% EC
92 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 47,210 $10.5M 0.20% EC
93 CENCORA, INC. 03073E105 Jan 2026 29,236 $10.5M 0.20% EC
94 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2026 35,887 $10.5M 0.20% EC
95 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2026 373,585 $10.3M 0.20% EC
96 PACCAR INC 693718108 Jan 2026 83,560 $10.3M 0.20% EC
97 The Travelers Companies, Inc. 89417E109 Jan 2026 35,875 $10.2M 0.20% EC
98 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2026 40,894 $10.2M 0.20% EC
99 SIMON PROPERTY GROUP, INC. 828806109 Jan 2026 52,074 $10.0M 0.19% EC
100 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jan 2026 35,426 $9.7M 0.19% EC
101 PHILLIPS 66 718546104 Jan 2026 64,618 $9.3M 0.18% EC
102 BECTON, DICKINSON AND COMPANY 075887109 Jan 2026 45,568 $9.3M 0.18% EC
103 NXP Semiconductors N.V. N6596X109 Jan 2026 40,219 $9.1M 0.18% EC
104 SEMPRA 816851109 Jan 2026 103,957 $9.0M 0.18% EC
105 DIGITAL REALTY TRUST, INC. 253868103 Jan 2026 54,419 $9.0M 0.18% EC
106 VALERO ENERGY CORPORATION 91913Y100 Jan 2026 49,503 $9.0M 0.17% EC
107 ZOETIS INC. 98978V103 Jan 2026 70,878 $8.8M 0.17% EC
108 BAKER HUGHES COMPANY 05722G100 Jan 2026 157,601 $8.8M 0.17% EC
109 AUTODESK, INC. 052769106 Jan 2026 33,984 $8.6M 0.17% EC
110 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 12,805 $8.6M 0.17% EC
111 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2026 48,445 $8.5M 0.17% EC
112 FORTINET, INC. 34959E109 Jan 2026 103,573 $8.4M 0.16% EC
113 THE ALLSTATE CORPORATION 020002101 Jan 2026 42,138 $8.4M 0.16% EC
114 CARDINAL HEALTH, INC. 14149Y108 Jan 2026 38,000 $8.2M 0.16% EC
115 CBRE GROUP, INC. 12504L109 Jan 2026 47,461 $8.1M 0.16% EC
116 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2026 15,212 $8.0M 0.16% EC
117 UNITED RENTALS, INC. 911363109 Jan 2026 10,253 $8.0M 0.16% EC
118 ONEOK, INC. 682680103 Jan 2026 100,441 $8.0M 0.15% EC
119 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 31,390 $7.9M 0.15% EC
120 FASTENAL COMPANY 311900104 Jan 2026 182,120 $7.9M 0.15% EC
121 W.W. GRAINGER, INC. 384802104 Jan 2026 7,259 $7.8M 0.15% EC
122 ELECTRONIC ARTS INC. 285512109 Jan 2026 38,005 $7.7M 0.15% EC
123 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2026 144,823 $7.6M 0.15% EC
124 TARGET CORPORATION 87612E106 Jan 2026 72,334 $7.6M 0.15% EC
125 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2026 93,437 $7.6M 0.15% EC
126 ROCKWELL AUTOMATION, INC. 773903109 Jan 2026 17,913 $7.6M 0.15% EC
127 CHENIERE ENERGY, INC. 16411R208 Jan 2026 35,307 $7.5M 0.15% EC
128 CARRIER GLOBAL CORPORATION 14448C104 Jan 2026 122,836 $7.3M 0.14% EC
129 EXELON CORPORATION 30161N101 Jan 2026 160,165 $7.2M 0.14% EC
130 NASDAQ, INC. 631103108 Jan 2026 73,246 $7.1M 0.14% EC
131 TARGA RESOURCES CORP. 87612G101 Jan 2026 34,416 $6.9M 0.13% EC
132 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2026 85,854 $6.5M 0.13% EC
133 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2026 78,383 $6.4M 0.13% EC
134 SYSCO CORPORATION 871829107 Jan 2026 76,252 $6.4M 0.12% EC
135 ROPER TECHNOLOGIES, INC. 776696106 Jan 2026 17,107 $6.4M 0.12% EC
136 THE KROGER CO. 501044101 Jan 2026 100,187 $6.3M 0.12% EC
137 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2026 9,599 $6.3M 0.12% EC
138 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2026 27,147 $6.2M 0.12% EC
139 IQVIA HOLDINGS INC 46266C105 Jan 2026 27,092 $6.2M 0.12% EC
140 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2026 56,085 $6.2M 0.12% EC
141 CONSOLIDATED EDISON, INC. 209115104 Jan 2026 57,462 $6.1M 0.12% EC
142 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2026 45,172 $6.1M 0.12% EC
143 WORKDAY, INC. 98138H101 Jan 2026 34,634 $6.1M 0.12% EC
144 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2026 45,134 $6.0M 0.12% EC
145 RESMED INC. 761152107 Jan 2026 23,340 $6.0M 0.12% EC
146 CROWN CASTLE INC. 22822V101 Jan 2026 69,321 $6.0M 0.12% EC
147 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 5,971,068 $6.0M 0.12% STIV
148 COPART, INC. 217204106 Jan 2026 146,413 $5.9M 0.12% EC
149 STATE STREET CORPORATION 857477103 Jan 2026 45,398 $5.9M 0.12% EC
150 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2026 27,369 $5.9M 0.12% EC
151 DELL TECHNOLOGIES INC. 24703L202 Jan 2026 51,549 $5.9M 0.11% EC
152 AXON ENTERPRISE, INC. 05464C101 Jan 2026 11,896 $5.8M 0.11% EC
153 FAIR ISAAC CORPORATION 303250104 Jan 2026 3,866 $5.7M 0.11% EC
154 KEURIG DR PEPPER INC. 49271V100 Jan 2026 205,377 $5.6M 0.11% EC
155 VENTAS, INC. 92276F100 Jan 2026 72,486 $5.6M 0.11% EC
156 M&T BANK CORPORATION 55261F104 Jan 2026 24,937 $5.5M 0.11% EC
157 INGERSOLL RAND INC. 45687V106 Jan 2026 63,335 $5.5M 0.11% EC
158 XYLEM INC. 98419M100 Jan 2026 38,565 $5.3M 0.10% EC
159 KIMBERLY-CLARK CORPORATION 494368103 Jan 2026 52,789 $5.3M 0.10% EC
160 Garmin Ltd. H2906T109 Jan 2026 26,056 $5.3M 0.10% EC
161 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jan 2026 76,499 $5.1M 0.10% EC
162 EMCOR GROUP, INC. 29084Q100 Jan 2026 7,126 $5.1M 0.10% EC
163 VEEVA SYSTEMS INC. 922475108 Jan 2026 24,653 $5.0M 0.10% EC
164 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 30,186 $5.0M 0.10% EC
165 Willis Towers Watson Public Limited Company G96629103 Jan 2026 15,544 $4.9M 0.10% EC
166 ULTA BEAUTY, INC. 90384S303 Jan 2026 7,141 $4.6M 0.09% EC
167 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2026 83,645 $4.6M 0.09% EC
168 HALLIBURTON COMPANY 406216101 Jan 2026 137,502 $4.6M 0.09% EC
169 NORTHERN TRUST CORPORATION 665859104 Jan 2026 30,474 $4.6M 0.09% EC
170 DEXCOM, INC. 252131107 Jan 2026 62,277 $4.5M 0.09% EC
171 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2026 210,442 $4.5M 0.09% EC
172 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2026 3,291 $4.5M 0.09% EC
173 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 16,699 $4.4M 0.09% EC
174 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 250,792 $4.4M 0.09% EC
175 DOVER CORPORATION 260003108 Jan 2026 21,704 $4.4M 0.09% EC
176 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2026 69,035 $4.3M 0.08% EC
177 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2026 46,842 $4.3M 0.08% EC
178 SYNCHRONY FINANCIAL 87165B103 Jan 2026 59,292 $4.3M 0.08% EC
179 TRACTOR SUPPLY COMPANY 892356106 Jan 2026 84,395 $4.3M 0.08% EC
180 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2026 37,225 $4.3M 0.08% EC
181 ATMOS ENERGY CORPORATION 049560105 Jan 2026 25,358 $4.2M 0.08% EC
182 PPG INDUSTRIES, INC. 693506107 Jan 2026 36,209 $4.2M 0.08% EC
183 BIOGEN INC. 09062X103 Jan 2026 23,182 $4.2M 0.08% EC
184 HUBBELL INCORPORATED 443510607 Jan 2026 8,469 $4.1M 0.08% EC
185 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2026 15,668 $4.1M 0.08% EC
186 Eversource Energy 30040W108 Jan 2026 59,192 $4.1M 0.08% EC
187 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2026 143,108 $4.1M 0.08% EC
188 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jan 2026 31,176 $4.0M 0.08% EC
189 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 19,622 $4.0M 0.08% EC
190 AVALONBAY COMMUNITIES, INC. 053484101 Jan 2026 22,580 $4.0M 0.08% EC
191 GENERAL MILLS, INC. 370334104 Jan 2026 85,004 $3.9M 0.08% EC
192 OMNICOM GROUP INC. 681919106 Jan 2026 50,866 $3.9M 0.08% EC
193 VERALTO CORPORATION 92338C103 Jan 2026 39,452 $3.9M 0.08% EC
194 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2026 65,172 $3.9M 0.08% EC
195 CHURCH & DWIGHT CO., INC. 171340102 Jan 2026 38,978 $3.8M 0.07% EC
196 FLEX LTD. Y2573F102 Jan 2026 59,338 $3.7M 0.07% EC
197 HUMANA INC. 444859102 Jan 2026 19,118 $3.7M 0.07% EC
198 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2026 35,026 $3.7M 0.07% EC
199 DARDEN RESTAURANTS, INC. 237194105 Jan 2026 18,554 $3.7M 0.07% EC
200 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2026 18,888 $3.7M 0.07% EC
201 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 18,617 $3.7M 0.07% EC
202 FIRST SOLAR, INC. 336433107 Jan 2026 16,185 $3.7M 0.07% EC
203 TECHNIPFMC PLC G87110105 Jan 2026 65,500 $3.6M 0.07% EC
204 LABCORP HOLDINGS INC. 504922105 Jan 2026 13,402 $3.6M 0.07% EC
205 EQUITY RESIDENTIAL 29476L107 Jan 2026 57,463 $3.6M 0.07% EC
206 ILLUMINA, INC. 452327109 Jan 2026 24,494 $3.5M 0.07% EC
207 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2026 21,974 $3.5M 0.07% EC
208 WATERS CORPORATION 941848103 Jan 2026 9,426 $3.5M 0.07% EC
209 CENTENE CORPORATION 15135B101 Jan 2026 79,124 $3.4M 0.07% EC
210 CMS ENERGY CORPORATION 125896100 Jan 2026 47,737 $3.4M 0.07% EC
211 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2026 35,879 $3.4M 0.07% EC
212 THE KRAFT HEINZ COMPANY 500754106 Jan 2026 141,311 $3.4M 0.07% EC
213 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2026 17,680 $3.3M 0.06% EC
214 NISOURCE INC. 65473P105 Jan 2026 74,577 $3.3M 0.06% EC
215 ZSCALER, INC. 98980G102 Jan 2026 16,410 $3.3M 0.06% EC
216 INTERNATIONAL PAPER COMPANY 460146103 Jan 2026 79,992 $3.2M 0.06% EC
217 KEYCORP 493267108 Jan 2026 149,398 $3.2M 0.06% EC
218 ALBEMARLE CORPORATION 012653101 Jan 2026 18,729 $3.2M 0.06% EC
219 SBA COMMUNICATIONS CORPORATION 78410G104 Jan 2026 17,180 $3.2M 0.06% EC
220 ATLASSIAN CORPORATION 049468101 Jan 2026 26,200 $3.1M 0.06% EC
221 GENUINE PARTS COMPANY 372460105 Jan 2026 22,143 $3.1M 0.06% EC
222 NETAPP, INC. 64110D104 Jan 2026 31,895 $3.1M 0.06% EC
223 SNAP-ON INCORPORATED 833034101 Jan 2026 8,360 $3.1M 0.06% EC
224 LOEWS CORPORATION 540424108 Jan 2026 28,528 $3.0M 0.06% EC
225 PTC INC. 69370C100 Jan 2026 19,009 $3.0M 0.06% EC
226 TWILIO INC. 90138F102 Jan 2026 24,287 $2.9M 0.06% EC
227 HP INC. 40434L105 Jan 2026 149,508 $2.9M 0.06% EC
228 FORTIVE CORPORATION 34959J108 Jan 2026 54,285 $2.9M 0.06% EC
229 INSULET CORPORATION 45784P101 Jan 2026 11,142 $2.9M 0.06% EC
230 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 23,792 $2.8M 0.06% EC
231 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2026 40,614 $2.8M 0.06% EC
232 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2026 26,070 $2.7M 0.05% EC
233 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2026 31,305 $2.7M 0.05% EC
234 JONES LANG LASALLE INCORPORATED 48020Q107 Jan 2026 7,537 $2.7M 0.05% EC
235 HOLOGIC, INC. 436440101 Jan 2026 35,478 $2.7M 0.05% EC
236 APTIV PLC G3265R107 Jan 2026 34,663 $2.6M 0.05% EC
237 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2026 11,326 $2.6M 0.05% EC
238 THE COOPER COMPANIES, INC. 216648501 Jan 2026 31,988 $2.6M 0.05% EC
239 JACOBS SOLUTIONS INC. 46982L108 Jan 2026 19,103 $2.6M 0.05% EC
240 TRIMBLE INC. 896239100 Jan 2026 37,985 $2.6M 0.05% EC
241 GARTNER, INC. 366651107 Jan 2026 12,244 $2.6M 0.05% EC
242 Bunge Global SA H11356104 Jan 2026 22,277 $2.5M 0.05% EC
243 F5, INC. 315616102 Jan 2026 9,136 $2.5M 0.05% EC
244 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2026 12,326 $2.5M 0.05% EC
245 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2026 40,177 $2.5M 0.05% EC
246 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 5,017 $2.5M 0.05% EC
247 TRANSUNION 89400J107 Jan 2026 31,171 $2.5M 0.05% EC
248 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 2,430,151 $2.4M 0.05% STIV
249 IDEX CORPORATION 45167R104 Jan 2026 12,122 $2.4M 0.05% EC
250 BALL CORPORATION 058498106 Jan 2026 41,911 $2.4M 0.05% EC
251 LINCOLN ELECTRIC HOLDINGS, INC. 533900106 Jan 2026 8,915 $2.4M 0.05% EC
252 GRACO INC 384109104 Jan 2026 26,315 $2.3M 0.04% EC
253 AVERY DENNISON CORPORATION 053611109 Jan 2026 12,303 $2.3M 0.04% EC
254 AKAMAI TECHNOLOGIES, INC. 00971T101 Jan 2026 23,300 $2.3M 0.04% EC
255 THE CLOROX COMPANY 189054109 Jan 2026 19,797 $2.2M 0.04% EC
256 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jan 2026 13,478 $2.2M 0.04% EC
257 MASCO CORPORATION 574599106 Jan 2026 33,690 $2.2M 0.04% EC
258 HUBSPOT, INC. 443573100 Jan 2026 7,944 $2.2M 0.04% EC
259 OKTA, INC. 679295105 Jan 2026 26,215 $2.2M 0.04% EC
260 EQUITABLE HOLDINGS, INC. 29452E101 Jan 2026 47,572 $2.2M 0.04% EC
261 DOMINO'S PIZZA, INC. 25754A201 Jan 2026 5,188 $2.1M 0.04% EC
262 BEST BUY CO., INC. 086516101 Jan 2026 31,712 $2.1M 0.04% EC
263 REVVITY, INC. 714046109 Jan 2026 18,764 $2.0M 0.04% EC
264 HOST HOTELS & RESORTS, INC. 44107P104 Jan 2026 109,555 $2.0M 0.04% EC
265 LyondellBasell Industries N.V. N53745100 Jan 2026 41,260 $2.0M 0.04% EC
266 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2026 17,597 $2.0M 0.04% EC
267 GEN DIGITAL INC. 668771108 Jan 2026 83,574 $2.0M 0.04% EC
268 STANLEY BLACK & DECKER, INC. 854502101 Jan 2026 24,658 $1.9M 0.04% EC
269 HEALTHPEAK PROPERTIES, INC. 42250P103 Jan 2026 110,997 $1.9M 0.04% EC
270 GUIDEWIRE SOFTWARE, INC. 40171V100 Jan 2026 13,487 $1.9M 0.04% EC
271 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jan 2026 8,025 $1.9M 0.04% EC
272 Hasbro, Inc. 418056107 Jan 2026 21,022 $1.9M 0.04% EC
273 ALLY FINANCIAL INC. 02005N100 Jan 2026 44,000 $1.9M 0.04% EC
274 RIVIAN AUTOMOTIVE, INC. 76954A103 Jan 2026 125,389 $1.8M 0.04% EC
275 DYNATRACE, INC. 268150109 Jan 2026 47,746 $1.8M 0.04% EC
276 ALIGN TECHNOLOGY, INC. 016255101 Jan 2026 11,098 $1.8M 0.04% EC
277 THE NEW YORK TIMES COMPANY 650111107 Jan 2026 24,518 $1.8M 0.03% EC
278 COMERICA INCORPORATED 200340107 Jan 2026 20,255 $1.8M 0.03% EC
279 THE J. M. SMUCKER COMPANY 832696405 Jan 2026 16,895 $1.8M 0.03% EC
280 Essential Utilities, Inc. 29670G102 Jan 2026 44,595 $1.7M 0.03% EC
281 DELTA AIR LINES, INC. 247361702 Jan 2026 26,010 $1.7M 0.03% EC
282 DOCUSIGN, INC. 256163106 Jan 2026 32,090 $1.7M 0.03% EC
283 BORGWARNER INC. 099724106 Jan 2026 34,882 $1.7M 0.03% EC
284 FLOWSERVE CORPORATION 34354P105 Jan 2026 21,147 $1.7M 0.03% EC
285 BIOMARIN PHARMACEUTICAL INC. 09061G101 Jan 2026 29,070 $1.6M 0.03% EC
286 OWENS CORNING 690742101 Jan 2026 13,640 $1.6M 0.03% EC
287 BIO-TECHNE CORPORATION 09073M104 Jan 2026 25,312 $1.6M 0.03% EC
288 GAMESTOP CORP. 36467W109 Jan 2026 67,829 $1.6M 0.03% EC
289 NUTANIX, INC. 67059N108 Jan 2026 40,760 $1.6M 0.03% EC
290 ARAMARK 03852U106 Jan 2026 41,092 $1.6M 0.03% EC
291 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 03820C105 Jan 2026 6,014 $1.6M 0.03% EC
292 INVESCO LTD G491BT108 Jan 2026 57,234 $1.6M 0.03% EC
293 BXP, INC. 101121101 Jan 2026 23,795 $1.5M 0.03% EC
294 FACTSET RESEARCH SYSTEMS INC. 303075105 Jan 2026 6,016 $1.5M 0.03% EC
295 CNH Industrial N.V. N20944109 Jan 2026 139,477 $1.5M 0.03% EC
296 ACUITY INC. 00508Y102 Jan 2026 4,842 $1.5M 0.03% EC
297 TETRA TECH, INC. 88162G103 Jan 2026 39,272 $1.5M 0.03% EC
298 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Jan 2026 8,818 $1.5M 0.03% EC
299 CONAGRA BRANDS, INC. 205887102 Jan 2026 76,630 $1.4M 0.03% EC
300 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Jan 2026 23,671 $1.4M 0.03% EC
301 AUTOLIV, INC. 052800109 Jan 2026 11,690 $1.4M 0.03% EC
302 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 499049104 Jan 2026 25,540 $1.4M 0.03% EC
303 OLD NATIONAL BANCORP 680033107 Jan 2026 56,098 $1.4M 0.03% EC
304 THE MOSAIC COMPANY 61945C103 Jan 2026 49,796 $1.4M 0.03% EC
305 A. O. SMITH CORPORATION 831865209 Jan 2026 18,607 $1.4M 0.03% EC
306 LUMEN TECHNOLOGIES, INC. 550241103 Jan 2026 154,461 $1.4M 0.03% EC
307 POOL CORPORATION 73278L105 Jan 2026 5,351 $1.4M 0.03% EC
308 UGI CORPORATION 902681105 Jan 2026 33,467 $1.3M 0.03% EC
309 HF SINCLAIR CORPORATION 403949100 Jan 2026 25,630 $1.3M 0.03% EC
310 SKYWORKS SOLUTIONS, INC. 83088M102 Jan 2026 23,885 $1.3M 0.03% EC
311 LKQ CORPORATION 501889208 Jan 2026 40,482 $1.3M 0.03% EC
312 HENRY SCHEIN, INC. 806407102 Jan 2026 17,598 $1.3M 0.03% EC
313 FEDERAL REALTY INVESTMENT TRUST 313745101 Jan 2026 13,015 $1.3M 0.03% EC
314 RYDER SYSTEM, INC. 783549108 Jan 2026 6,465 $1.2M 0.02% EC
315 FRANKLIN RESOURCES, INC. 354613101 Jan 2026 46,174 $1.2M 0.02% EC
316 VOYA FINANCIAL, INC. 929089100 Jan 2026 15,596 $1.2M 0.02% EC
317 INGREDION INCORPORATED 457187102 Jan 2026 10,056 $1.2M 0.02% EC
318 HORMEL FOODS CORPORATION 440452100 Jan 2026 47,968 $1.2M 0.02% EC
319 DARLING INGREDIENTS INC. 237266101 Jan 2026 25,495 $1.2M 0.02% EC
320 AXALTA COATING SYSTEMS LTD. G0750C108 Jan 2026 34,634 $1.2M 0.02% EC
321 ORMAT TECHNOLOGIES, INC. 686688102 Jan 2026 9,234 $1.2M 0.02% EC
322 AGCO CORPORATION 001084102 Jan 2026 10,164 $1.2M 0.02% EC
323 LINCOLN NATIONAL CORPORATION 534187109 Jan 2026 27,427 $1.1M 0.02% EC
324 THE MIDDLEBY CORPORATION 596278101 Jan 2026 7,672 $1.1M 0.02% EC
325 PAYCOM SOFTWARE, INC. 70432V102 Jan 2026 8,248 $1.1M 0.02% EC
326 THE GAP, INC. 364760108 Jan 2026 39,160 $1.1M 0.02% EC
327 AIR LEASE CORPORATION 00912X302 Jan 2026 16,878 $1.1M 0.02% EC
328 NOV INC. 62955J103 Jan 2026 59,321 $1.1M 0.02% EC
329 MATTEL, INC. 577081102 Jan 2026 51,390 $1.1M 0.02% EC
330 CarMax, Inc. 143130102 Jan 2026 23,476 $1.0M 0.02% EC
331 V.F. CORPORATION 918204108 Jan 2026 52,822 $1.0M 0.02% EC
332 FORTUNE BRANDS INNOVATIONS, INC. 34964C106 Jan 2026 18,976 $1.0M 0.02% EC
333 COGNEX CORPORATION 192422103 Jan 2026 26,432 $1.0M 0.02% EC
334 MOHAWK INDUSTRIES, INC. 608190104 Jan 2026 8,569 $1.0M 0.02% EC
335 MARKETAXESS HOLDINGS INC. 57060D108 Jan 2026 5,972 $1.0M 0.02% EC
336 LAMB WESTON HOLDINGS, INC. 513272104 Jan 2026 21,610 $993K 0.02% EC
337 THE TIMKEN COMPANY 887389104 Jan 2026 10,615 $989K 0.02% EC
338 SEALED AIR CORPORATION 81211K100 Jan 2026 23,110 $968K 0.02% EC
339 AUTONATION, INC. 05329W102 Jan 2026 4,482 $919K 0.02% EC
340 U-Haul Holding Company 023586506 Jan 2026 16,890 $867K 0.02% EC
341 THE CAMPBELL'S COMPANY 134429109 Jan 2026 30,879 $864K 0.02% EC
342 SENSATA TECHNOLOGIES HOLDING PLC G8060N102 Jan 2026 23,968 $829K 0.02% EC
343 GRANITE CONSTRUCTION INCORPORATED 387328107 Jan 2026 6,778 $818K 0.02% EC
344 NEW JERSEY RESOURCES CORPORATION 646025106 Jan 2026 16,065 $795K 0.02% EC
345 MERITAGE HOMES CORPORATION 59001A102 Jan 2026 11,234 $781K 0.02% EC
346 VAIL RESORTS, INC. 91879Q109 Jan 2026 5,720 $761K 0.01% EC
347 SONOCO PRODUCTS COMPANY. 835495102 Jan 2026 15,840 $760K 0.01% EC
348 THE MACERICH COMPANY 554382101 Jan 2026 39,688 $751K 0.01% EC
349 ITRON, INC. 465741106 Jan 2026 7,433 $736K 0.01% EC
350 DAVITA INC. 23918K108 Jan 2026 6,614 $723K 0.01% EC
351 WHIRLPOOL CORPORATION 963320106 Jan 2026 8,649 $692K 0.01% EC
352 INTERNATIONAL BANCSHARES CORPORATION 459044103 Jan 2026 9,035 $629K 0.01% EC
353 EXPONENT, INC. 30214U102 Jan 2026 8,248 $593K 0.01% EC
354 ROBERT HALF INC. 770323103 Jan 2026 16,894 $585K 0.01% EC
355 COPT DEFENSE PROPERTIES 22002T108 Jan 2026 18,588 $573K 0.01% EC
356 Signet Jewelers Limited G81276100 Jan 2026 6,154 $568K 0.01% EC
357 CATHAY GENERAL BANCORP 149150104 Jan 2026 11,050 $566K 0.01% EC
358 H.B. FULLER COMPANY 359694106 Jan 2026 8,752 $526K 0.01% EC
359 AVISTA CORPORATION 05379B107 Jan 2026 12,333 $509K 0.01% EC
360 HNI CORPORATION 404251100 Jan 2026 10,611 $507K 0.01% EC
361 PVH CORP. 693656100 Jan 2026 7,651 $477K 0.01% EC
362 CHOICE HOTELS INTERNATIONAL, INC. 169905106 Jan 2026 4,614 $474K 0.01% EC
363 THE WESTERN UNION COMPANY 959802109 Jan 2026 49,747 $466K 0.01% EC
364 BANK OF HAWAII CORPORATION 062540109 Jan 2026 6,110 $457K 0.01% EC
365 Capri Holdings Limited G1890L107 Jan 2026 18,656 $421K 0.01% EC
366 DENTSPLY SIRONA INC. 24906P109 Jan 2026 32,915 $410K 0.01% EC
367 TERADATA CORPORATION 88076W103 Jan 2026 13,701 $391K 0.01% EC
368 ASGN INCORPORATED 00191U102 Jan 2026 7,448 $388K 0.01% EC
369 ZOOMINFO TECHNOLOGIES INC. 98980F104 Jan 2026 46,156 $372K 0.01% EC
370 HARLEY-DAVIDSON, INC. 412822108 Jan 2026 18,377 $364K 0.01% EC
371 ARCBEST CORPORATION 03937C105 Jan 2026 3,949 $356K 0.01% EC
372 UNITED NATURAL FOODS, INC. 911163103 Jan 2026 9,455 $352K 0.01% EC
373 CALLAWAY GOLF COMPANY 131193104 Jan 2026 23,968 $344K 0.01% EC
374 MINERALS TECHNOLOGIES INC. 603158106 Jan 2026 5,148 $339K 0.01% EC
375 AVIS BUDGET GROUP, INC. 053774105 Jan 2026 2,873 $330K 0.01% EC
376 KOHL'S CORPORATION 500255104 Jan 2026 18,241 $319K 0.01% EC
377 RINGCENTRAL, INC. 76680R206 Jan 2026 12,178 $315K 0.01% EC
378 INTERFACE, INC. 458665304 Jan 2026 9,435 $297K 0.01% EC
379 ICF INTERNATIONAL, INC. 44925C103 Jan 2026 3,087 $288K 0.01% EC
380 PEDIATRIX MEDICAL GROUP, INC. 58502B106 Jan 2026 12,965 $277K 0.01% EC
381 MANPOWERGROUP INC. 56418H100 Jan 2026 7,480 $272K 0.01% EC
382 NEWELL BRANDS INC. 651229106 Jan 2026 63,474 $270K 0.01% EC
383 SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 Jan 2026 17,354 $261K 0.01% EC
384 COLUMBIA SPORTSWEAR COMPANY 198516106 Jan 2026 4,549 $251K 0.00% EC
385 LA-Z-BOY INCORPORATED 505336107 Jan 2026 6,463 $235K 0.00% EC
386 WOLVERINE WORLD WIDE, INC. 978097103 Jan 2026 12,894 $228K 0.00% EC
387 TENNANT COMPANY 880345103 Jan 2026 2,956 $225K 0.00% EC
388 JOHN WILEY & SONS, INC. 968223206 Jan 2026 7,178 $224K 0.00% EC
389 THE BUCKLE, INC. 118440106 Jan 2026 4,528 $214K 0.00% EC
390 LUCID GROUP, INC. 549498202 Jan 2026 19,292 $214K 0.00% EC
391 UNDER ARMOUR, INC. 904311107 Jan 2026 29,470 $182K 0.00% EC
392 DELUXE CORPORATION 248019101 Jan 2026 6,676 $176K 0.00% EC
393 CORE LABORATORIES INC. 21867A105 Jan 2026 7,722 $151K 0.00% EC
394 SCHOLASTIC CORPORATION 807066105 Jan 2026 4,182 $146K 0.00% EC
395 UNDER ARMOUR, INC. 904311206 Jan 2026 23,760 $144K 0.00% EC
396 TELADOC HEALTH, INC. 87918A105 Jan 2026 26,372 $144K 0.00% EC
397 COMPASS MINERALS INTERNATIONAL, INC. 20451N101 Jan 2026 5,689 $142K 0.00% EC
398 ETHAN ALLEN INTERIORS INC. 297602104 Jan 2026 3,565 $82K 0.00% EC
399 CABLE ONE, INC. 12685J105 Jan 2026 720 $58K 0.00% EC
400 S P500 EMINI FUT MAR26 ESH26 Jan 2026 21 $41K 0.00% DE