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Holdings (Monthly) Guide ↗

iShares MSCI USA Equal Weighted ETF

· iShares, Inc.
Monthly Holdings $1.8B AUM 196 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 13 New 332 Added 196 Reduced 18 Exited · May 2026 vs Feb 2026
# 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