Holdings (Monthly)
Guide ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 393,287 | $69.7M | 6.73% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 246,700 | $65.2M | 6.29% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 127,145 | $49.9M | 4.82% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 203,197 | $42.7M | 4.12% | EC |
| 5 | Alphabet Inc | 02079K305 | Feb 2026 | 98,097 | $30.6M | 2.95% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2026 | 74,857 | $23.9M | 2.31% | EC |
| 7 | Alphabet Inc | 02079K107 | Feb 2026 | 73,397 | $22.9M | 2.21% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Feb 2026 | 35,163 | $22.8M | 2.20% | EC |
| 9 | Tesla Inc | 88160R101 | Feb 2026 | 50,270 | $20.2M | 1.95% | EC |
| 10 | Chevron Corp | 166764100 | Feb 2026 | 92,452 | $17.3M | 1.67% | EC |
| 11 | Caterpillar Inc | 149123101 | Feb 2026 | 20,842 | $15.5M | 1.49% | EC |
| 12 | Visa Inc | 92826C839 | Feb 2026 | 45,174 | $14.5M | 1.40% | EC |
| 13 | Morgan Stanley | 617446448 | Feb 2026 | 84,432 | $14.1M | 1.36% | EC |
| 14 | Walmart Inc | 931142103 | Feb 2026 | 109,172 | $14.0M | 1.35% | EC |
| 15 | RTX Corp | 75513E101 | Feb 2026 | 67,365 | $13.6M | 1.32% | EC |
| 16 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 76,622 | $12.8M | 1.24% | EC |
| 17 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 12,466 | $12.6M | 1.22% | EC |
| 18 | Bank of America Corp | 060505104 | Feb 2026 | 230,564 | $11.5M | 1.11% | EC |
| 19 | McKesson Corp | 58155Q103 | Feb 2026 | 11,601 | $11.5M | 1.11% | EC |
| 20 | Netflix Inc | 64110L106 | Feb 2026 | 109,168 | $10.5M | 1.01% | EC |
| 21 | Micron Technology Inc | 595112103 | Feb 2026 | 24,789 | $10.2M | 0.99% | EC |
| 22 | American Express Co | 025816109 | Feb 2026 | 32,494 | $10.0M | 0.97% | EC |
| 23 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 160,584 | $10.0M | 0.97% | EC |
| 24 | Home Depot Inc/The | 437076102 | Feb 2026 | 26,084 | $9.9M | 0.96% | EC |
| 25 | Applied Materials Inc | 038222105 | Feb 2026 | 25,022 | $9.3M | 0.90% | EC |
| 26 | Boston Scientific Corp | 101137107 | Feb 2026 | 120,860 | $9.3M | 0.90% | EC |
| 27 | AbbVie Inc | 00287Y109 | Feb 2026 | 38,467 | $8.9M | 0.86% | EC |
| 28 | Northrop Grumman Corp | 666807102 | Feb 2026 | 12,136 | $8.8M | 0.85% | EC |
| 29 | General Electric Co | 369604301 | Feb 2026 | 25,269 | $8.6M | 0.83% | EC |
| 30 | Stryker Corp | 863667101 | Feb 2026 | 22,215 | $8.6M | 0.83% | EC |
| 31 | Airbnb Inc | 009066101 | Feb 2026 | 63,102 | $8.5M | 0.82% | EC |
| 32 | McDonald's Corp | 580135101 | Feb 2026 | 24,159 | $8.2M | 0.80% | EC |
| 33 | TJX Cos Inc/The | 872540109 | Feb 2026 | 49,356 | $8.0M | 0.77% | EC |
| 34 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 15,722 | $7.9M | 0.77% | EC |
| 35 | Newmont Corp | 651639106 | Feb 2026 | 60,388 | $7.9M | 0.76% | EC |
| 36 | Motorola Solutions Inc | 620076307 | Feb 2026 | 15,955 | $7.7M | 0.74% | EC |
| 37 | Gilead Sciences Inc | 375558103 | Feb 2026 | 49,974 | $7.4M | 0.72% | EC |
| 38 | Eli Lilly & Co | 532457108 | Feb 2026 | 7,075 | $7.4M | 0.72% | EC |
| 39 | MasTec Inc | 576323109 | Feb 2026 | 24,162 | $7.2M | 0.69% | EC |
| 40 | Lam Research Corp | 512807306 | Feb 2026 | 30,596 | $7.2M | 0.69% | EC |
| 41 | BorgWarner Inc | 099724106 | Feb 2026 | 124,133 | $7.1M | 0.69% | EC |
| 42 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 74,751 | $7.1M | 0.69% | EC |
| 43 | Verizon Communications Inc | 92343V104 | Feb 2026 | 139,037 | $7.0M | 0.67% | EC |
| 44 | Mastercard Inc | 57636Q104 | Feb 2026 | 13,361 | $6.9M | 0.67% | EC |
| 45 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 33,318 | $6.7M | 0.64% | EC |
| 46 | EOG Resources Inc | 26875P101 | Feb 2026 | 53,057 | $6.6M | 0.64% | EC |
| 47 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 37,137 | $6.6M | 0.64% | EC |
| 48 | BlackRock Liquidity Funds | 09248U718 | Feb 2026 | 6,499,084 | $6.5M | 0.63% | STIV |
| 49 | Waste Management Inc | 94106L109 | Feb 2026 | 25,878 | $6.2M | 0.60% | EC |
| 50 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 11,355 | $6.0M | 0.58% | EC |
| 51 | Dell Technologies Inc | 24703L202 | Feb 2026 | 39,870 | $5.9M | 0.57% | EC |
| 52 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 19,430 | $5.8M | 0.56% | EC |
| 53 | Progressive Corp/The | 743315103 | Feb 2026 | 25,859 | $5.5M | 0.53% | EC |
| 54 | MetLife Inc | 59156R108 | Feb 2026 | 76,512 | $5.5M | 0.53% | EC |
| 55 | HEICO Corp | 422806208 | Feb 2026 | 22,783 | $5.5M | 0.53% | EC |
| 56 | Citigroup Inc | 172967424 | Feb 2026 | 49,107 | $5.4M | 0.52% | EC |
| 57 | Abbott Laboratories | 002824100 | Feb 2026 | 45,869 | $5.3M | 0.52% | EC |
| 58 | NextEra Energy Inc | 65339F101 | Feb 2026 | 56,236 | $5.3M | 0.51% | EC |
| 59 | Uber Technologies Inc | 90353T100 | Feb 2026 | 68,163 | $5.1M | 0.50% | EC |
| 60 | AT&T Inc | 00206R102 | Feb 2026 | 182,374 | $5.1M | 0.49% | EC |
| 61 | Owens Corning | 690742101 | Feb 2026 | 40,893 | $5.0M | 0.48% | EC |
| 62 | Corteva Inc | 22052L104 | Feb 2026 | 61,933 | $5.0M | 0.48% | EC |
| 63 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 15,984 | $4.9M | 0.48% | EC |
| 64 | Roku Inc | 77543R102 | Feb 2026 | 49,288 | $4.9M | 0.47% | EC |
| 65 | Ally Financial Inc | 02005N100 | Feb 2026 | 118,435 | $4.7M | 0.45% | EC |
| 66 | Cintas Corp | 172908105 | Feb 2026 | 22,781 | $4.6M | 0.44% | EC |
| 67 | Amgen Inc | 031162100 | Feb 2026 | 11,307 | $4.4M | 0.42% | EC |
| 68 | QUALCOMM Inc | 747525103 | Feb 2026 | 30,805 | $4.4M | 0.42% | EC |
| 69 | Pfizer Inc | 717081103 | Feb 2026 | 152,116 | $4.2M | 0.41% | EC |
| 70 | Wells Fargo & Co | 949746101 | Feb 2026 | 50,772 | $4.1M | 0.40% | EC |
| 71 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 83,604 | $4.1M | 0.40% | EC |
| 72 | Applied Industrial Technologies Inc | 03820C105 | Feb 2026 | 14,131 | $4.0M | 0.39% | EC |
| 73 | First Solar Inc | 336433107 | Feb 2026 | 19,538 | $3.9M | 0.37% | EC |
| 74 | Honeywell International Inc | 438516106 | Feb 2026 | 15,468 | $3.8M | 0.36% | EC |
| 75 | Quanta Services Inc | 74762E102 | Feb 2026 | 6,664 | $3.8M | 0.36% | EC |
| 76 | Block Inc | 852234103 | Feb 2026 | 58,148 | $3.7M | 0.36% | EC |
| 77 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 12,329 | $3.6M | 0.35% | EC |
| 78 | Intel Corp | 458140100 | Feb 2026 | 78,164 | $3.6M | 0.34% | EC |
| 79 | NVR Inc | 62944T105 | Feb 2026 | 463 | $3.5M | 0.34% | EC |
| 80 | Cummins Inc | 231021106 | Feb 2026 | 5,875 | $3.4M | 0.33% | EC |
| 81 | Natera Inc | 632307104 | Feb 2026 | 16,337 | $3.4M | 0.33% | EC |
| 82 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 23,248 | $3.2M | 0.31% | EC |
| 83 | Johnson & Johnson | 478160104 | Feb 2026 | 12,716 | $3.2M | 0.30% | EC |
| 84 | Western Digital Corp | 958102105 | Feb 2026 | 11,270 | $3.2M | 0.30% | EC |
| 85 | Veeva Systems Inc | 922475108 | Feb 2026 | 17,183 | $3.1M | 0.30% | EC |
| 86 | Ventas Inc | 92276F100 | Feb 2026 | 35,663 | $3.1M | 0.30% | EC |
| 87 | Acuity Inc | 00508Y102 | Feb 2026 | 9,877 | $3.0M | 0.29% | EC |
| 88 | Intuit Inc | 461202103 | Feb 2026 | 7,281 | $3.0M | 0.29% | EC |
| 89 | Autodesk Inc | 052769106 | Feb 2026 | 12,052 | $3.0M | 0.29% | EC |
| 90 | Eversource Energy | 30040W108 | Feb 2026 | 38,167 | $2.9M | 0.28% | EC |
| 91 | Credicorp Ltd | 000000000 | Feb 2026 | 8,305 | $2.9M | 0.28% | EC |
| 92 | Adobe Inc | 00724F101 | Feb 2026 | 10,939 | $2.9M | 0.28% | EC |
| 93 | ServiceNow Inc | 81762P102 | Feb 2026 | 26,116 | $2.8M | 0.27% | EC |
| 94 | eBay Inc | 278642103 | Feb 2026 | 30,826 | $2.8M | 0.27% | EC |
| 95 | HubSpot Inc | 443573100 | Feb 2026 | 10,218 | $2.7M | 0.26% | EC |
| 96 | Emerson Electric Co | 291011104 | Feb 2026 | 17,222 | $2.6M | 0.25% | EC |
| 97 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 2,959 | $2.5M | 0.25% | EC |
| 98 | International Business Machines Corp | 459200101 | Feb 2026 | 10,535 | $2.5M | 0.24% | EC |
| 99 | Marvell Technology Inc | 573874104 | Feb 2026 | 30,079 | $2.5M | 0.24% | EC |
| 100 | Alcoa Corp | 013872106 | Feb 2026 | 39,555 | $2.5M | 0.24% | EC |
| 101 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 10,698 | $2.5M | 0.24% | EC |
| 102 | Crown Holdings Inc | 228368106 | Feb 2026 | 21,352 | $2.4M | 0.24% | EC |
| 103 | Ryder System Inc | 783549108 | Feb 2026 | 10,738 | $2.4M | 0.23% | EC |
| 104 | Dollar General Corp | 256677105 | Feb 2026 | 14,903 | $2.3M | 0.22% | EC |
| 105 | AECOM | 00766T100 | Feb 2026 | 23,659 | $2.3M | 0.22% | EC |
| 106 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 16,433 | $2.3M | 0.22% | EC |
| 107 | Fox Corp | 35137L105 | Feb 2026 | 39,426 | $2.2M | 0.21% | EC |
| 108 | Dropbox Inc | 26210C104 | Feb 2026 | 86,817 | $2.2M | 0.21% | EC |
| 109 | Pinterest Inc | 72352L106 | Feb 2026 | 124,777 | $2.1M | 0.21% | EC |
| 110 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 15,114 | $2.1M | 0.21% | EC |
| 111 | Incyte Corp | 45337C102 | Feb 2026 | 20,234 | $2.0M | 0.20% | EC |
| 112 | Salesforce Inc | 79466L302 | Feb 2026 | 10,321 | $2.0M | 0.19% | EC |
| 113 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 15,086 | $2.0M | 0.19% | EC |
| 114 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 117,677 | $2.0M | 0.19% | EC |
| 115 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 2,688 | $1.9M | 0.19% | EC |
| 116 | Virtu Financial Inc | 928254101 | Feb 2026 | 45,279 | $1.9M | 0.18% | EC |
| 117 | Albemarle Corp | 012653101 | Feb 2026 | 10,449 | $1.9M | 0.18% | EC |
| 118 | TE Connectivity PLC | 000000000 | Feb 2026 | 8,053 | $1.9M | 0.18% | EC |
| 119 | ExlService Holdings Inc | 302081104 | Feb 2026 | 58,153 | $1.8M | 0.18% | EC |
| 120 | Booking Holdings Inc | 09857L108 | Feb 2026 | 425 | $1.8M | 0.17% | EC |
| 121 | Valero Energy Corp | 91913Y100 | Feb 2026 | 8,584 | $1.8M | 0.17% | EC |
| 122 | NRG Energy Inc | 629377508 | Feb 2026 | 9,805 | $1.8M | 0.17% | EC |
| 123 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 2,692 | $1.7M | 0.17% | EC |
| 124 | Johnson Controls International plc | 000000000 | Feb 2026 | 11,453 | $1.7M | 0.16% | EC |
| 125 | Oracle Corp | 68389X105 | Feb 2026 | 11,263 | $1.6M | 0.16% | EC |
| 126 | Lumentum Holdings Inc | 55024U109 | Feb 2026 | 2,273 | $1.6M | 0.15% | EC |
| 127 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 6,752 | $1.6M | 0.15% | EC |
| 128 | ROBLOX Corp | 771049103 | Feb 2026 | 22,642 | $1.6M | 0.15% | EC |
| 129 | Ciena Corp | 171779309 | Feb 2026 | 4,283 | $1.5M | 0.14% | EC |
| 130 | Synopsys Inc | 871607107 | Feb 2026 | 3,469 | $1.4M | 0.14% | EC |
| 131 | GE Vernova Inc | 36828A101 | Feb 2026 | 1,627 | $1.4M | 0.14% | EC |
| 132 | Manhattan Associates Inc | 562750109 | Feb 2026 | 10,247 | $1.4M | 0.13% | EC |
| 133 | XP Inc | 000000000 | Feb 2026 | 61,521 | $1.3M | 0.13% | EC |
| 134 | Moderna Inc | 60770K107 | Feb 2026 | 24,640 | $1.3M | 0.13% | EC |
| 135 | Best Buy Co Inc | 086516101 | Feb 2026 | 21,010 | $1.3M | 0.13% | EC |
| 136 | EnerSys | 29275Y102 | Feb 2026 | 7,743 | $1.3M | 0.12% | EC |
| 137 | Coherent Corp | 19247G107 | Feb 2026 | 4,938 | $1.3M | 0.12% | EC |
| 138 | Atlassian Corp | 049468101 | Feb 2026 | 14,978 | $1.1M | 0.11% | EC |
| 139 | Rocket Cos Inc | 77311W101 | Feb 2026 | 61,038 | $1.1M | 0.11% | EC |
| 140 | Texas Instruments Inc | 882508104 | Feb 2026 | 5,166 | $1.1M | 0.11% | EC |
| 141 | Exelixis Inc | 30161Q104 | Feb 2026 | 24,681 | $1.1M | 0.10% | EC |
| 142 | PepsiCo Inc | 713448108 | Feb 2026 | 6,399 | $1.1M | 0.10% | EC |
| 143 | Prologis Inc | 74340W103 | Feb 2026 | 7,616 | $1.1M | 0.10% | EC |
| 144 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 2,574 | $1.0M | 0.10% | EC |
| 145 | Coca-Cola Co/The | 191216100 | Feb 2026 | 12,565 | $1.0M | 0.10% | EC |
| 146 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 47,714 | $1.0M | 0.10% | EC |
| 147 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 1,289 | $1.0M | 0.10% | EC |
| 148 | United Therapeutics Corp | 91307C102 | Feb 2026 | 1,925 | $970K | 0.09% | EC |
| 149 | Delta Air Lines Inc | 247361702 | Feb 2026 | 14,684 | $965K | 0.09% | EC |
| 150 | Arista Networks Inc | 040413205 | Feb 2026 | 7,133 | $952K | 0.09% | EC |
| 151 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 3,597 | $938K | 0.09% | EC |
| 152 | FMC Corp | 302491303 | Feb 2026 | 62,420 | $920K | 0.09% | EC |
| 153 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 14,413 | $890K | 0.09% | EC |
| 154 | Equinix Inc | 29444U700 | Feb 2026 | 910 | $887K | 0.09% | EC |
| 155 | Pure Storage Inc | 74624M102 | Feb 2026 | 13,333 | $856K | 0.08% | EC |
| 156 | Ball Corp | 058498106 | Feb 2026 | 12,445 | $835K | 0.08% | EC |
| 157 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 2,888 | $829K | 0.08% | EC |
| 158 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 4,186 | $756K | 0.07% | EC |
| 159 | Phillips 66 | 718546104 | Feb 2026 | 4,876 | $753K | 0.07% | EC |
| 160 | Macy's Inc | 55616P104 | Feb 2026 | 37,881 | $749K | 0.07% | EC |
| 161 | Snap Inc | 83304A106 | Feb 2026 | 140,813 | $734K | 0.07% | EC |
| 162 | Zillow Group Inc | 98954M200 | Feb 2026 | 16,377 | $731K | 0.07% | EC |
| 163 | Universal Display Corp | 91347P105 | Feb 2026 | 6,685 | $713K | 0.07% | EC |
| 164 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 15,254 | $705K | 0.07% | EC |
| 165 | Cleveland-Cliffs Inc | 185899101 | Feb 2026 | 64,747 | $690K | 0.07% | EC |
| 166 | 3M Co | 88579Y101 | Feb 2026 | 4,164 | $688K | 0.07% | EC |
| 167 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 1,453 | $683K | 0.07% | EC |
| 168 | Synchrony Financial | 87165B103 | Feb 2026 | 9,439 | $652K | 0.06% | EC |
| 169 | Humana Inc | 444859102 | Feb 2026 | 3,033 | $578K | 0.06% | EC |
| 170 | TG Therapeutics Inc | 88322Q108 | Feb 2026 | 18,293 | $550K | 0.05% | EC |
| 171 | Halliburton Co | 406216101 | Feb 2026 | 14,750 | $531K | 0.05% | EC |
| 172 | CDW Corp/DE | 12514G108 | Feb 2026 | 4,228 | $519K | 0.05% | EC |
| 173 | Lennar Corp | 526057104 | Feb 2026 | 4,417 | $505K | 0.05% | EC |
| 174 | Confluent Inc | 20717M103 | Feb 2026 | 16,428 | $504K | 0.05% | EC |
| 175 | BlackRock Funds III | 066922519 | Feb 2026 | 496,752 | $497K | 0.05% | STIV |
| 176 | Rubrik Inc | 781154109 | Feb 2026 | 9,503 | $494K | 0.05% | EC |
| 177 | Trade Desk Inc/The | 88339J105 | Feb 2026 | 19,245 | $458K | 0.04% | EC |
| 178 | Guidewire Software Inc | 40171V100 | Feb 2026 | 2,958 | $430K | 0.04% | EC |
| 179 | Viking Holdings Ltd | 000000000 | Feb 2026 | 5,198 | $406K | 0.04% | EC |
| 180 | NuScale Power Corp | 67079K100 | Feb 2026 | 29,851 | $384K | 0.04% | EC |
| 181 | Tapestry Inc | 876030107 | Feb 2026 | 2,426 | $377K | 0.04% | EC |
| 182 | Trane Technologies PLC | 000000000 | Feb 2026 | 769 | $356K | 0.03% | EC |
| 183 | NXP Semiconductors NV | 000000000 | Feb 2026 | 1,432 | $325K | 0.03% | EC |
| 184 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 1,893 | $289K | 0.03% | EC |
| 185 | Constellation Energy Corp | 21037T109 | Feb 2026 | 873 | $288K | 0.03% | EC |
| 186 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 2,820 | $288K | 0.03% | EC |
| 187 | Target Corp | 87612E106 | Feb 2026 | 2,477 | $282K | 0.03% | EC |
| 188 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 863 | $251K | 0.02% | EC |
| 189 | Donaldson Co Inc | 257651109 | Feb 2026 | 2,703 | $251K | 0.02% | EC |
| 190 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 3,878 | $231K | 0.02% | EC |
| 191 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 763 | $230K | 0.02% | EC |
| 192 | Datadog Inc | 23804L103 | Feb 2026 | 1,970 | $221K | 0.02% | EC |
| 193 | HEICO Corp | 422806109 | Feb 2026 | 665 | $212K | 0.02% | EC |
| 194 | Celanese Corp | 150870103 | Feb 2026 | 3,853 | $192K | 0.02% | EC |
| 195 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 188 | $190K | 0.02% | EC |
| 196 | Aurora Innovation Inc | 051774107 | Feb 2026 | 39,895 | $187K | 0.02% | EC |
| 197 | CBRE Group Inc | 12504L109 | Feb 2026 | 1,258 | $186K | 0.02% | EC |
| 198 | Biogen Inc | 09062X103 | Feb 2026 | 895 | $172K | 0.02% | EC |
| 199 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 604 | $167K | 0.02% | EC |
| 200 | HP Inc | 40434L105 | Feb 2026 | 8,365 | $159K | 0.02% | EC |
| 201 | Etsy Inc | 29786A106 | Feb 2026 | 2,773 | $152K | 0.01% | EC |
| 202 | RingCentral Inc | 76680R206 | Feb 2026 | 4,078 | $149K | 0.01% | EC |
| 203 | Prudential Financial Inc | 744320102 | Feb 2026 | 1,433 | $141K | 0.01% | EC |
| 204 | Bloom Energy Corp | 093712107 | Feb 2026 | 890 | $139K | 0.01% | EC |
| 205 | Fox Corp | 35137L204 | Feb 2026 | 2,421 | $125K | 0.01% | EC |
| 206 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 565 | $101K | 0.01% | EC |
| 207 | Jabil Inc | 466313103 | Feb 2026 | 372 | $99K | 0.01% | EC |
| 208 | CONTRA BLUEPRINT MEDIC | 096CVR048 | Feb 2026 | 14,154 | $14K | 0.00% | — |
| 209 | Boyd Gaming Corp | 103304101 | Feb 2026 | 1 | $83 | 0.00% | EC |
| 210 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 20 | $-24073 | -0.00% | DE |