Holdings (Monthly)
Guide ↗
iShares MSCI USA Equal Weighted ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORPORATION | 458140100 | Feb 2026 | 66,671 | -6,901 | $7.6M | +127.9% | 0.44% | EC |
| 2 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 7,716 | -3,650 | $7.5M | +59.9% | 0.43% | EC |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Feb 2026 | 7,407 | -2,425 | $6.5M | +62.5% | 0.38% | EC |
| 4 | ROCKET LAB CORPORATION | 773121108 | Feb 2026 | 44,089 | -11,652 | $6.3M | +64.2% | 0.36% | EC |
| 5 | BLOOM ENERGY CORPORATION | 093712107 | Feb 2026 | 21,185 | -814 | $6.0M | +76.3% | 0.35% | EC |
| 6 | CIENA CORPORATION | 171779309 | Feb 2026 | 10,178 | -3,128 | $5.9M | +27.3% | 0.34% | EC |
| 7 | WESTERN DIGITAL CORPORATION | 958102105 | Feb 2026 | 10,833 | -5,978 | $5.8M | +22.4% | 0.33% | EC |
| 8 | ON SEMICONDUCTOR CORPORATION | 682189105 | Feb 2026 | 42,745 | -13,819 | $5.2M | +37.1% | 0.30% | EC |
| 9 | CENTENE CORPORATION | 15135B101 | Feb 2026 | 75,540 | -1,532 | $4.5M | +30.2% | 0.26% | EC |
| 10 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | 13,169 | -2,002 | $4.5M | -4.4% | 0.26% | EC |
| 11 | F5, INC. | 315616102 | Feb 2026 | 11,374 | -213 | $4.4M | +38.7% | 0.25% | EC |
| 12 | JABIL INC. | 466313103 | Feb 2026 | 11,960 | -1,091 | $4.4M | +26.1% | 0.25% | EC |
| 13 | QNITY ELECTRONICS, INC. | 74743L100 | Feb 2026 | 27,485 | -2,834 | $4.3M | +11.6% | 0.25% | EC |
| 14 | CORNING INCORPORATED | 219350105 | Feb 2026 | 23,653 | -7,754 | $4.3M | -9.3% | 0.25% | EC |
| 15 | NUCOR CORPORATION | 670346105 | Feb 2026 | 16,862 | -1,863 | $4.2M | +27.3% | 0.24% | EC |
| 16 | COMFORT SYSTEMS USA, INC. | 199908104 | Feb 2026 | 2,292 | -556 | $4.2M | +2.9% | 0.24% | EC |
| 17 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 16,071 | -1,439 | $4.2M | +23.6% | 0.24% | EC |
| 18 | QUANTA SERVICES, INC. | 74762E102 | Feb 2026 | 5,870 | -313 | $4.2M | +20.0% | 0.24% | EC |
| 19 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 13,614 | -3,385 | $4.2M | +15.4% | 0.24% | EC |
| 20 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 13,056 | -4,112 | $4.2M | +3.5% | 0.24% | EC |
| 21 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | 2,635 | -256 | $4.1M | +24.9% | 0.24% | EC |
| 22 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 12,629 | -1,049 | $4.1M | +30.7% | 0.23% | EC |
| 23 | KLA CORPORATION | 482480100 | Feb 2026 | 2,103 | -205 | $4.0M | +14.9% | 0.23% | EC |
| 24 | VERTIV HOLDINGS CO | 92537N108 | Feb 2026 | 12,656 | -3,416 | $4.0M | -2.5% | 0.23% | EC |
| 25 | APPLIED MATERIALS, INC. | 038222105 | Feb 2026 | 8,573 | -3,454 | $3.9M | -13.8% | 0.22% | EC |
| 26 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 15,658 | -52 | $3.8M | +19.2% | 0.22% | EC |
| 27 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Feb 2026 | 13,780 | -2,702 | $3.8M | -1.0% | 0.22% | EC |
| 28 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Feb 2026 | 67,007 | -60 | $3.8M | +6.6% | 0.22% | EC |
| 29 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 68,002 | -3,146 | $3.8M | +15.3% | 0.22% | EC |
| 30 | TERADYNE, INC. | 880770102 | Feb 2026 | 10,097 | -5,407 | $3.8M | -23.8% | 0.22% | EC |
| 31 | ANALOG DEVICES, INC. | 032654105 | Feb 2026 | 9,131 | -2,352 | $3.8M | -7.5% | 0.22% | EC |
| 32 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Feb 2026 | 39,118 | -11,082 | $3.7M | -1.2% | 0.21% | EC |
| 33 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Feb 2026 | 32,819 | -407 | $3.7M | +11.5% | 0.21% | EC |
| 34 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 54,882 | -10,012 | $3.7M | -2.0% | 0.21% | EC |
| 35 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 3,756 | -1,087 | $3.6M | -14.0% | 0.21% | EC |
| 36 | IRON MOUNTAIN INCORPORATED | 46284V101 | Feb 2026 | 28,289 | -230 | $3.6M | +17.4% | 0.21% | EC |
| 37 | ROSS STORES, INC. | 778296103 | Feb 2026 | 15,537 | -1,564 | $3.6M | +2.4% | 0.21% | EC |
| 38 | DELTA AIR LINES, INC. | 247361702 | Feb 2026 | 43,593 | -2,728 | $3.6M | +18.1% | 0.21% | EC |
| 39 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Feb 2026 | 45,019 | -3,448 | $3.6M | +7.3% | 0.21% | EC |
| 40 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Feb 2026 | 15,947 | -4,124 | $3.6M | -11.9% | 0.21% | EC |
| 41 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 91,442 | -12,321 | $3.6M | -4.9% | 0.20% | EC |
| 42 | ECHOSTAR CORPORATION | 278768106 | Feb 2026 | 27,322 | -12,559 | $3.5M | -23.4% | 0.20% | EC |
| 43 | CATERPILLAR INC. | 149123101 | Feb 2026 | 4,023 | -842 | $3.5M | -2.5% | 0.20% | EC |
| 44 | TARGA RESOURCES CORP. | 87612G101 | Feb 2026 | 13,756 | -2,559 | $3.5M | -8.8% | 0.20% | EC |
| 45 | DIAMONDBACK ENERGY, INC. | 25278X109 | Feb 2026 | 18,279 | -699 | $3.5M | +5.9% | 0.20% | EC |
| 46 | EQUINIX, INC. | 29444U700 | Feb 2026 | 3,249 | -175 | $3.5M | +4.0% | 0.20% | EC |
| 47 | NORTHERN TRUST CORPORATION | 665859104 | Feb 2026 | 20,943 | -620 | $3.5M | +12.3% | 0.20% | EC |
| 48 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Feb 2026 | 33,397 | -630 | $3.5M | +6.6% | 0.20% | EC |
| 49 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 3,368 | -63 | $3.5M | +17.1% | 0.20% | EC |
| 50 | RELIANCE, INC. | 759509102 | Feb 2026 | 9,060 | -983 | $3.4M | +8.8% | 0.20% | EC |
| 51 | PHILLIPS 66 | 718546104 | Feb 2026 | 19,523 | -677 | $3.4M | +10.1% | 0.20% | EC |
| 52 | CSX Corporation | 126408103 | Feb 2026 | 75,203 | -3,986 | $3.4M | +0.7% | 0.20% | EC |
| 53 | CITIGROUP INC. | 172967424 | Feb 2026 | 27,009 | -400 | $3.4M | +12.6% | 0.20% | EC |
| 54 | SLB N.V. | 806857108 | Feb 2026 | 61,973 | -15,699 | $3.4M | -15.2% | 0.19% | EC |
| 55 | FEDEX CORPORATION | 31428X106 | Feb 2026 | 8,206 | -2,168 | $3.4M | -15.8% | 0.19% | EC |
| 56 | TARGET CORPORATION | 87612E106 | Feb 2026 | 26,430 | -4,018 | $3.4M | -3.1% | 0.19% | EC |
| 57 | W.W. GRAINGER, INC. | 384802104 | Feb 2026 | 2,721 | -204 | $3.4M | +0.3% | 0.19% | EC |
| 58 | CUMMINS INC. | 231021106 | Feb 2026 | 5,170 | -612 | $3.3M | -1.0% | 0.19% | EC |
| 59 | FREEPORT-MCMORAN INC. | 35671D857 | Feb 2026 | 50,477 | -16,394 | $3.3M | -27.1% | 0.19% | EC |
| 60 | DOW INC. | 260557103 | Feb 2026 | 98,203 | -27,550 | $3.3M | -14.2% | 0.19% | EC |
| 61 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Feb 2026 | 19,652 | -331 | $3.3M | +2.1% | 0.19% | EC |
| 62 | ENTEGRIS, INC. | 29362U104 | Feb 2026 | 23,745 | -9,413 | $3.3M | -25.0% | 0.19% | EC |
| 63 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 51,557 | -7,522 | $3.3M | -14.6% | 0.19% | EC |
| 64 | CORPAY, INC. | 219948106 | Feb 2026 | 9,069 | -934 | $3.3M | +0.9% | 0.19% | EC |
| 65 | MONSTER BEVERAGE CORPORATION | 61174X109 | Feb 2026 | 37,186 | -2,353 | $3.3M | -2.9% | 0.19% | EC |
| 66 | Altria Group, Inc. | 02209S103 | Feb 2026 | 46,454 | -2,355 | $3.2M | -4.1% | 0.19% | EC |
| 67 | KIMCO REALTY CORPORATION. | 49446R109 | Feb 2026 | 133,902 | -1,643 | $3.2M | +1.0% | 0.19% | EC |
| 68 | DEXCOM, INC. | 252131107 | Feb 2026 | 43,703 | -2,817 | $3.2M | -5.7% | 0.19% | EC |
| 69 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 28,248 | -2,989 | $3.2M | -9.2% | 0.19% | EC |
| 70 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Feb 2026 | 8,564 | -960 | $3.2M | -1.2% | 0.19% | EC |
| 71 | EMCOR GROUP, INC. | 29084Q100 | Feb 2026 | 3,868 | -449 | $3.2M | +2.2% | 0.18% | EC |
| 72 | CORTEVA, INC. | 22052L104 | Feb 2026 | 40,770 | -1,029 | $3.2M | -4.7% | 0.18% | EC |
| 73 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Feb 2026 | 6,373 | -173 | $3.2M | -4.6% | 0.18% | EC |
| 74 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Feb 2026 | 9,673 | -469 | $3.2M | +0.2% | 0.18% | EC |
| 75 | HOWMET AEROSPACE INC. | 443201108 | Feb 2026 | 12,227 | -1,414 | $3.2M | -11.8% | 0.18% | EC |
| 76 | GENERAL MOTORS COMPANY | 37045V100 | Feb 2026 | 37,779 | -1,045 | $3.1M | +2.9% | 0.18% | EC |
| 77 | IDEX CORPORATION | 45167R104 | Feb 2026 | 14,796 | -1,663 | $3.1M | -9.5% | 0.18% | EC |
| 78 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Feb 2026 | 27,096 | -1,039 | $3.1M | +4.0% | 0.18% | EC |
| 79 | Bunge Global SA | H11356104 | Feb 2026 | 25,218 | -3,745 | $3.1M | -11.0% | 0.18% | EC |
| 80 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 17,038 | -1,194 | $3.1M | -8.7% | 0.18% | EC |
| 81 | PROLOGIS, INC. | 74340W103 | Feb 2026 | 21,660 | -449 | $3.1M | -1.4% | 0.18% | EC |
| 82 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Feb 2026 | 17,387 | -777 | $3.1M | -7.7% | 0.18% | EC |
| 83 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Feb 2026 | 11,890 | -1,427 | $3.1M | -11.7% | 0.18% | EC |
| 84 | W.P. CAREY INC. | 92936U109 | Feb 2026 | 41,596 | -207 | $3.1M | -0.8% | 0.18% | EC |
| 85 | REGENCY CENTERS CORPORATION | 758849103 | Feb 2026 | 39,947 | -113 | $3.1M | -2.4% | 0.18% | EC |
| 86 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 11,749 | -788 | $3.1M | -7.1% | 0.18% | EC |
| 87 | BIOGEN INC. | 09062X103 | Feb 2026 | 15,725 | -1,520 | $3.1M | -6.8% | 0.18% | EC |
| 88 | THE WILLIAMS COMPANIES, INC. | 969457100 | Feb 2026 | 43,029 | -3,162 | $3.1M | -11.0% | 0.18% | EC |
| 89 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 38,639 | -383 | $3.1M | -4.1% | 0.18% | EC |
| 90 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 21,006 | -2,470 | $3.1M | -14.8% | 0.18% | EC |
| 91 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Feb 2026 | 12,720 | -1,104 | $3.0M | -10.2% | 0.17% | EC |
| 92 | ONEOK, INC. | 682680103 | Feb 2026 | 36,025 | -4,198 | $3.0M | -9.2% | 0.17% | EC |
| 93 | KEYCORP | 493267108 | Feb 2026 | 141,655 | -14,906 | $3.0M | -6.9% | 0.17% | EC |
| 94 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 43,125 | -4,241 | $3.0M | -14.8% | 0.17% | EC |
| 95 | EXTRA SPACE STORAGE INC. | 30225T102 | Feb 2026 | 20,841 | -128 | $3.0M | -5.0% | 0.17% | EC |
| 96 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 25,310 | -5,153 | $3.0M | -20.3% | 0.17% | EC |
| 97 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 62,778 | -5,511 | $3.0M | -12.3% | 0.17% | EC |
| 98 | DECKERS OUTDOOR CORPORATION | 243537107 | Feb 2026 | 26,325 | -6,746 | $3.0M | -22.7% | 0.17% | EC |
| 99 | VENTAS, INC. | 92276F100 | Feb 2026 | 35,455 | -743 | $3.0M | -4.0% | 0.17% | EC |
| 100 | TYSON FOODS, INCORPORATED | 902494103 | Feb 2026 | 49,024 | -1,958 | $3.0M | -9.7% | 0.17% | EC |
| 101 | SNAP-ON INCORPORATED | 833034101 | Feb 2026 | 8,052 | -169 | $3.0M | -5.6% | 0.17% | EC |
| 102 | NORDSON CORPORATION | 655663102 | Feb 2026 | 10,394 | -1,484 | $3.0M | -14.3% | 0.17% | EC |
| 103 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 95,983 | -8,360 | $3.0M | -14.1% | 0.17% | EC |
| 104 | Philip Morris International Inc. | 718172109 | Feb 2026 | 16,770 | -1,205 | $3.0M | -11.4% | 0.17% | EC |
| 105 | AMETEK, INC. | 031100100 | Feb 2026 | 13,166 | -811 | $3.0M | -11.1% | 0.17% | EC |
| 106 | EMERSON ELECTRIC CO. | 291011104 | Feb 2026 | 20,674 | -342 | $3.0M | -6.1% | 0.17% | EC |
| 107 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Feb 2026 | 47,718 | -5,142 | $3.0M | -6.6% | 0.17% | EC |
| 108 | CARRIER GLOBAL CORPORATION | 14448C104 | Feb 2026 | 46,508 | -3,339 | $3.0M | -7.5% | 0.17% | EC |
| 109 | NORFOLK SOUTHERN CORPORATION | 655844108 | Feb 2026 | 9,725 | -84 | $3.0M | -3.9% | 0.17% | EC |
| 110 | CHURCH & DWIGHT CO., INC. | 171340102 | Feb 2026 | 30,910 | -1,517 | $3.0M | -13.1% | 0.17% | EC |
| 111 | WILLIAMS-SONOMA, INC. | 969904101 | Feb 2026 | 14,518 | -33 | $3.0M | -1.2% | 0.17% | EC |
| 112 | TRANE TECHNOLOGIES PLC | G8994E103 | Feb 2026 | 6,547 | -52 | $3.0M | -3.2% | 0.17% | EC |
| 113 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Feb 2026 | 13,336 | -1,789 | $2.9M | -8.2% | 0.17% | EC |
| 114 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 51,416 | -5,394 | $2.9M | -17.0% | 0.17% | EC |
| 115 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 58,831 | -7,420 | $2.9M | -10.4% | 0.17% | EC |
| 116 | DUPONT DE NEMOURS, INC. | 26614N102 | Feb 2026 | 60,648 | -7,353 | $2.9M | -13.7% | 0.17% | EC |
| 117 | WELLTOWER INC. | 95040Q104 | Feb 2026 | 14,275 | -46 | $2.9M | -1.2% | 0.17% | EC |
| 118 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Feb 2026 | 4,728 | -706 | $2.9M | -20.8% | 0.17% | EC |
| 119 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Feb 2026 | 104,647 | -7,676 | $2.9M | -6.3% | 0.17% | EC |
| 120 | THE BOEING COMPANY | 097023105 | Feb 2026 | 12,674 | -1,572 | $2.9M | -9.6% | 0.17% | EC |
| 121 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Feb 2026 | 15,024 | -29 | $2.9M | -8.2% | 0.17% | EC |
| 122 | Amrize AG | H2927K103 | Feb 2026 | 53,717 | -1,999 | $2.9M | -19.3% | 0.17% | EC |
| 123 | M&T BANK CORPORATION | 55261F104 | Feb 2026 | 13,510 | -1,724 | $2.9M | -11.7% | 0.17% | EC |
| 124 | U.S. BANCORP | 902973304 | Feb 2026 | 53,186 | -6,990 | $2.9M | -11.3% | 0.17% | EC |
| 125 | TAPESTRY, INC. | 876030107 | Feb 2026 | 20,031 | -6,888 | $2.9M | -30.4% | 0.17% | EC |
| 126 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Feb 2026 | 21,691 | -1,031 | $2.9M | -11.3% | 0.17% | EC |
| 127 | WARNER BROS. DISCOVERY, INC. | 934423104 | Feb 2026 | 107,326 | -18,023 | $2.9M | -17.9% | 0.17% | EC |
| 128 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 32,106 | -3,366 | $2.9M | -17.7% | 0.17% | EC |
| 129 | Chubb Limited | H1467J104 | Feb 2026 | 9,270 | -77 | $2.9M | -9.3% | 0.17% | EC |
| 130 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Feb 2026 | 37,877 | -4,509 | $2.9M | -17.4% | 0.17% | EC |
| 131 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Feb 2026 | 175,871 | -3,014 | $2.9M | -4.3% | 0.17% | EC |
| 132 | DARDEN RESTAURANTS, INC. | 237194105 | Feb 2026 | 14,079 | -1,804 | $2.9M | -15.5% | 0.17% | EC |
| 133 | CONSOLIDATED EDISON, INC. | 209115104 | Feb 2026 | 27,045 | -753 | $2.9M | -8.7% | 0.16% | EC |
| 134 | MASCO CORPORATION | 574599106 | Feb 2026 | 40,626 | -4,499 | $2.9M | -11.7% | 0.16% | EC |
| 135 | UNITED PARCEL SERVICE, INC. | 911312106 | Feb 2026 | 26,718 | -2,163 | $2.9M | -14.9% | 0.16% | EC |
| 136 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 12,646 | -1,660 | $2.8M | -19.8% | 0.16% | EC |
| 137 | TEXTRON INC. | 883203101 | Feb 2026 | 30,989 | -2,967 | $2.8M | -15.1% | 0.16% | EC |
| 138 | Truist Financial Corporation | 89832Q109 | Feb 2026 | 58,858 | -1,452 | $2.8M | -4.6% | 0.16% | EC |
| 139 | REALTY INCOME CORPORATION | 756109104 | Feb 2026 | 46,286 | -2,666 | $2.8M | -13.5% | 0.16% | EC |
| 140 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Feb 2026 | 7,205 | -997 | $2.8M | -34.2% | 0.16% | EC |
| 141 | CONSTELLATION BRANDS, INC. | 21036P108 | Feb 2026 | 20,338 | -1,149 | $2.8M | -16.8% | 0.16% | EC |
| 142 | WEYERHAEUSER COMPANY | 962166104 | Feb 2026 | 114,788 | -9,380 | $2.8M | -7.6% | 0.16% | EC |
| 143 | PACKAGING CORPORATION OF AMERICA | 695156109 | Feb 2026 | 12,827 | -1,119 | $2.8M | -13.3% | 0.16% | EC |
| 144 | DOLLAR TREE, INC. | 256746108 | Feb 2026 | 24,095 | -2,198 | $2.8M | -15.6% | 0.16% | EC |
| 145 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Feb 2026 | 8,898 | -447 | $2.8M | -17.7% | 0.16% | EC |
| 146 | DOVER CORPORATION | 260003108 | Feb 2026 | 13,221 | -1,916 | $2.8M | -18.1% | 0.16% | EC |
| 147 | HUBBELL INCORPORATED | 443510607 | Feb 2026 | 5,869 | -310 | $2.8M | -12.1% | 0.16% | EC |
| 148 | AMGEN INC. | 031162100 | Feb 2026 | 8,252 | -57 | $2.8M | -13.8% | 0.16% | EC |
| 149 | DEERE & COMPANY | 244199105 | Feb 2026 | 5,122 | -699 | $2.8M | -24.2% | 0.16% | EC |
| 150 | WASTE MANAGEMENT, INC. | 94106L109 | Feb 2026 | 13,121 | -554 | $2.8M | -15.8% | 0.16% | EC |
| 151 | RPM INTERNATIONAL INC. | 749685103 | Feb 2026 | 26,182 | -1 | $2.8M | -7.1% | 0.16% | EC |
| 152 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 25,162 | -5,016 | $2.8M | -29.6% | 0.16% | EC |
| 153 | WALMART INC. | 931142103 | Feb 2026 | 23,831 | -3,109 | $2.8M | -20.0% | 0.16% | EC |
| 154 | Pepsico, Inc. | 713448108 | Feb 2026 | 19,061 | -409 | $2.7M | -16.8% | 0.16% | EC |
| 155 | LENNOX INTERNATIONAL INC. | 526107107 | Feb 2026 | 5,451 | -370 | $2.7M | -17.5% | 0.16% | EC |
| 156 | THE HERSHEY COMPANY | 427866108 | Feb 2026 | 14,034 | -1,569 | $2.7M | -26.1% | 0.16% | EC |
| 157 | D.R. HORTON, INC. | 23331A109 | Feb 2026 | 18,511 | -706 | $2.7M | -11.7% | 0.16% | EC |
| 158 | RTX CORPORATION | 75513E101 | Feb 2026 | 15,155 | -421 | $2.7M | -13.7% | 0.16% | EC |
| 159 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Feb 2026 | 9,539 | -1,006 | $2.7M | -17.2% | 0.16% | EC |
| 160 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 6,712 | -402 | $2.7M | -21.1% | 0.16% | EC |
| 161 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 23,932 | -5,090 | $2.7M | -24.4% | 0.16% | EC |
| 162 | PACCAR INC | 693718108 | Feb 2026 | 24,362 | -4,086 | $2.7M | -25.0% | 0.15% | EC |
| 163 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 19,882 | -2,835 | $2.7M | -21.0% | 0.15% | EC |
| 164 | WATSCO, INC. | 942622200 | Feb 2026 | 7,279 | -679 | $2.7M | -19.5% | 0.15% | EC |
| 165 | AT&T INC. | 00206R102 | Feb 2026 | 107,420 | -1,313 | $2.7M | -12.5% | 0.15% | EC |
| 166 | SYSCO CORPORATION | 871829107 | Feb 2026 | 34,413 | -2,786 | $2.6M | -23.1% | 0.15% | EC |
| 167 | CARLISLE COMPANIES INCORPORATED | 142339100 | Feb 2026 | 7,556 | -1,182 | $2.6M | -24.5% | 0.15% | EC |
| 168 | ECOLAB INC. | 278865100 | Feb 2026 | 10,138 | -577 | $2.6M | -21.4% | 0.15% | EC |
| 169 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Feb 2026 | 81,457 | -6,812 | $2.6M | -21.0% | 0.15% | EC |
| 170 | PULTEGROUP, INC. | 745867101 | Feb 2026 | 21,831 | -1,413 | $2.6M | -19.1% | 0.15% | EC |
| 171 | PARKER-HANNIFIN CORPORATION | 701094104 | Feb 2026 | 3,042 | -180 | $2.6M | -21.0% | 0.15% | EC |
| 172 | ILLINOIS TOOL WORKS INC. | 452308109 | Feb 2026 | 10,383 | -987 | $2.6M | -22.3% | 0.15% | EC |
| 173 | BALL CORPORATION | 058498106 | Feb 2026 | 46,142 | -13,826 | $2.5M | -37.3% | 0.15% | EC |
| 174 | AVERY DENNISON CORPORATION | 053611109 | Feb 2026 | 15,812 | -166 | $2.5M | -19.8% | 0.14% | EC |
| 175 | LOCKHEED MARTIN CORPORATION | 539830109 | Feb 2026 | 4,736 | -1,386 | $2.5M | -37.6% | 0.14% | EC |
| 176 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Feb 2026 | 60,811 | -17,907 | $2.5M | -32.4% | 0.14% | EC |
| 177 | Northrop Grumman Corporation | 666807102 | Feb 2026 | 4,379 | -634 | $2.5M | -32.0% | 0.14% | EC |
| 178 | GRACO INC. | 384109104 | Feb 2026 | 32,579 | -868 | $2.5M | -21.8% | 0.14% | EC |
| 179 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Feb 2026 | 27,500 | -2,764 | $2.4M | -26.2% | 0.14% | EC |
| 180 | CNH Industrial N.V. | N20944109 | Feb 2026 | 238,918 | -34,672 | $2.4M | -27.5% | 0.14% | EC |
| 181 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 97,751 | -3,690 | $2.4M | -22.6% | 0.14% | EC |
| 182 | MCKESSON CORPORATION | 58155Q103 | Feb 2026 | 3,265 | -30 | $2.4M | -25.5% | 0.14% | EC |
| 183 | AMCOR PLC | G0250X149 | Feb 2026 | 62,357 | -3,998 | $2.4M | -24.7% | 0.14% | EC |
| 184 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Feb 2026 | 3,895 | -169 | $2.4M | -24.6% | 0.14% | EC |
| 185 | LOWE'S COMPANIES, INC. | 548661107 | Feb 2026 | 11,019 | -930 | $2.4M | -25.3% | 0.14% | EC |
| 186 | THE COOPER COMPANIES, INC. | 216648501 | Feb 2026 | 37,673 | -681 | $2.3M | -28.1% | 0.13% | EC |
| 187 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 20,590 | -6,240 | $2.3M | -45.7% | 0.13% | EC |
| 188 | THE CLOROX COMPANY | 189054109 | Feb 2026 | 25,115 | -1,669 | $2.3M | -33.6% | 0.13% | EC |
| 189 | INGERSOLL RAND INC. | 45687V106 | Feb 2026 | 31,361 | -4,581 | $2.2M | -33.6% | 0.13% | EC |
| 190 | ULTA BEAUTY, INC. | 90384S303 | Feb 2026 | 4,365 | -837 | $2.2M | -37.6% | 0.13% | EC |
| 191 | HCA HEALTHCARE, INC. | 40412C101 | Feb 2026 | 5,765 | -128 | $2.2M | -30.1% | 0.13% | EC |
| 192 | INTERNATIONAL PAPER COMPANY | 460146103 | Feb 2026 | 63,641 | -9,730 | $2.1M | -33.3% | 0.12% | EC |
| 193 | ALPHABET INC. | 02079K305 | Feb 2026 | 5,532 | -24 | $2.1M | +21.5% | 0.12% | EC |
| 194 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Feb 2026 | 12,990 | -151 | $1.9M | -39.3% | 0.11% | EC |
| 195 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 1,157,422 | -1,170,684 | $1.2M | -50.3% | 0.07% | STIV |
| 196 | S P500 EMINI FUT JUN26 | ESM26 | Feb 2026 | 3 | -3 | $50K | +16.6% | 0.00% | DE |