iShares ESG Aware MSCI USA ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NVIDIA CORPORATION	67066G104	Feb 2026	6,321,977	$1.12B	7.13%	EC
2	APPLE INC.	037833100	Feb 2026	3,768,439	$995.5M	6.33%	EC
3	ALPHABET INC.	02079K107	Feb 2026	2,317,000	$721.6M	4.59%	EC
4	MICROSOFT CORPORATION	594918104	Feb 2026	1,799,480	$706.7M	4.50%	EC
5	AMAZON.COM, INC.	023135106	Feb 2026	2,457,131	$516.0M	3.28%	EC
6	BROADCOM INC.	11135F101	Feb 2026	1,197,533	$382.7M	2.43%	EC
7	META PLATFORMS, INC.	30303M102	Feb 2026	521,041	$337.7M	2.15%	EC
8	TESLA, INC.	88160R101	Feb 2026	743,561	$299.3M	1.90%	EC
9	ELI LILLY AND COMPANY	532457108	Feb 2026	210,621	$221.6M	1.41%	EC
10	JPMORGAN CHASE & CO.	46625H100	Feb 2026	687,853	$206.6M	1.31%	EC
11	VISA INC.	92826C839	Feb 2026	523,650	$167.6M	1.07%	EC
12	ALPHABET INC.	02079K305	Feb 2026	429,603	$133.9M	0.85%	EC
13	THE HOME DEPOT, INC.	437076102	Feb 2026	327,717	$124.8M	0.79%	EC
14	ABBVIE INC.	00287Y109	Feb 2026	534,413	$124.0M	0.79%	EC
15	MICRON TECHNOLOGY, INC.	595112103	Feb 2026	292,151	$120.5M	0.77%	EC
16	APPLIED MATERIALS, INC.	038222105	Feb 2026	319,945	$119.1M	0.76%	EC
17	MASTERCARD INCORPORATED.	57636Q104	Feb 2026	228,075	$118.0M	0.75%	EC
18	EXXON MOBIL CORPORATION	30231G102	Feb 2026	721,285	$110.0M	0.70%	EC
19	BERKSHIRE HATHAWAY INC.	084670702	Feb 2026	212,593	$107.3M	0.68%	EC
20	COSTCO WHOLESALE CORPORATION	22160K105	Feb 2026	105,374	$106.5M	0.68%	EC
21	CATERPILLAR INC.	149123101	Feb 2026	142,163	$105.6M	0.67%	EC
22	THE PROCTER & GAMBLE COMPANY	742718109	Feb 2026	621,597	$103.9M	0.66%	EC
23	THE GOLDMAN SACHS GROUP, INC.	38141G104	Feb 2026	119,036	$102.3M	0.65%	EC
24	LAM RESEARCH CORPORATION	512807306	Feb 2026	415,703	$97.2M	0.62%	EC
25	THE HARTFORD INSURANCE GROUP, INC.	416515104	Feb 2026	686,057	$96.6M	0.61%	EC
26	JOHNSON & JOHNSON	478160104	Feb 2026	382,842	$95.1M	0.61%	EC
27	NETFLIX, INC.	64110L106	Feb 2026	972,324	$93.6M	0.60%	EC
28	HONEYWELL INTERNATIONAL INCORPORATION	438516106	Feb 2026	375,448	$91.5M	0.58%	EC
29	ADVANCED MICRO DEVICES, INC.	007903107	Feb 2026	444,312	$89.0M	0.57%	EC
30	THE COCA-COLA COMPANY	191216100	Feb 2026	1,036,046	$84.5M	0.54%	EC
31	CISCO SYSTEMS, INC.	17275R102	Feb 2026	1,037,182	$82.4M	0.52%	EC
32	BANK OF AMERICA CORPORATION	060505104	Feb 2026	1,607,552	$80.1M	0.51%	EC
33	MERCK & CO., INC.	58933Y105	Feb 2026	639,960	$79.2M	0.50%	EC
34	GILEAD SCIENCES, INC.	375558103	Feb 2026	531,588	$79.2M	0.50%	EC
35	GENERAL ELECTRIC COMPANY	369604301	Feb 2026	230,704	$79.0M	0.50%	EC
36	PALANTIR TECHNOLOGIES INC.	69608A108	Feb 2026	553,517	$75.9M	0.48%	EC
37	THE PROGRESSIVE CORPORATION	743315103	Feb 2026	352,447	$75.3M	0.48%	EC
38	VERIZON COMMUNICATIONS INC.	92343V104	Feb 2026	1,470,237	$73.7M	0.47%	EC
39	GE VERNOVA INC.	36828A101	Feb 2026	83,945	$73.3M	0.47%	EC
40	MORGAN STANLEY	617446448	Feb 2026	435,680	$72.5M	0.46%	EC
41	ECOLAB INC.	278865100	Feb 2026	235,037	$72.5M	0.46%	EC
42	CUMMINS INC.	231021106	Feb 2026	116,701	$68.1M	0.43%	EC
43	KINDER MORGAN, INC.	49456B101	Feb 2026	2,041,653	$67.9M	0.43%	EC
44	INTERNATIONAL BUSINESS MACHINES CORPORATION	459200101	Feb 2026	279,103	$67.0M	0.43%	EC
45	ORACLE CORPORATION	68389X105	Feb 2026	459,769	$66.9M	0.43%	EC
46	NEXTERA ENERGY, INC.	65339F101	Feb 2026	706,024	$66.2M	0.42%	EC
47	RTX CORPORATION	75513E101	Feb 2026	319,138	$64.7M	0.41%	EC
48	DEERE & COMPANY	244199105	Feb 2026	101,385	$63.8M	0.41%	EC
49	EQUINIX, INC.	29444U700	Feb 2026	65,281	$63.6M	0.40%	EC
50	WELLTOWER INC.	95040Q104	Feb 2026	305,739	$63.3M	0.40%	EC
51	NISOURCE INC.	65473P105	Feb 2026	1,326,389	$62.7M	0.40%	EC
52	EXELON CORPORATION	30161N101	Feb 2026	1,266,988	$62.7M	0.40%	EC
53	ANALOG DEVICES, INC.	032654105	Feb 2026	175,782	$62.5M	0.40%	EC
54	CRH PUBLIC LIMITED COMPANY	G25508105	Feb 2026	519,911	$62.4M	0.40%	EC
55	S&P GLOBAL INC.	78409V104	Feb 2026	140,991	$62.3M	0.40%	EC
56	TRANE TECHNOLOGIES PLC	G8994E103	Feb 2026	133,714	$61.8M	0.39%	EC
57	INTEL CORPORATION	458140100	Feb 2026	1,323,298	$60.4M	0.38%	EC
58	WELLS FARGO & COMPANY	949746101	Feb 2026	703,572	$57.3M	0.36%	EC
59	AUTOMATIC DATA PROCESSING, INC.	053015103	Feb 2026	266,826	$57.2M	0.36%	EC
60	UNITEDHEALTH GROUP INCORPORATED	91324P102	Feb 2026	194,673	$57.1M	0.36%	EC
61	UNION PACIFIC CORPORATION	907818108	Feb 2026	213,874	$56.7M	0.36%	EC
62	AMERICAN EXPRESS COMPANY	025816109	Feb 2026	182,977	$56.5M	0.36%	EC
63	L3HARRIS TECHNOLOGIES, INC.	502431109	Feb 2026	154,980	$56.5M	0.36%	EC
64	CAPITAL ONE FINANCIAL CORPORATION	14040H105	Feb 2026	281,939	$55.2M	0.35%	EC
65	LOWE'S COMPANIES, INC.	548661107	Feb 2026	207,217	$54.8M	0.35%	EC
66	AMERICAN TOWER CORPORATION	03027X100	Feb 2026	283,104	$54.3M	0.35%	EC
67	3M COMPANY	88579Y101	Feb 2026	325,703	$53.8M	0.34%	EC
68	MCDONALD'S CORPORATION	580135101	Feb 2026	155,619	$53.1M	0.34%	EC
69	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Feb 2026	52,835,606	$52.9M	0.34%	STIV
70	SALESFORCE, INC.	79466L302	Feb 2026	267,335	$52.1M	0.33%	EC
71	W.W. GRAINGER, INC.	384802104	Feb 2026	45,290	$51.8M	0.33%	EC
72	TEXAS INSTRUMENTS INCORPORATED	882508104	Feb 2026	242,888	$51.5M	0.33%	EC
73	THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	Feb 2026	240,783	$51.1M	0.33%	EC
74	WESTERN DIGITAL CORPORATION	958102105	Feb 2026	182,304	$51.0M	0.32%	EC
75	The Bank of New York Mellon Corporation	064058100	Feb 2026	423,856	$50.5M	0.32%	EC
76	MCKESSON CORPORATION	58155Q103	Feb 2026	49,778	$49.1M	0.31%	EC
77	UBER TECHNOLOGIES, INC.	90353T100	Feb 2026	650,397	$49.1M	0.31%	EC
78	ZOETIS INC.	98978V103	Feb 2026	367,740	$48.2M	0.31%	EC
79	CONOCOPHILLIPS	20825C104	Feb 2026	422,610	$47.9M	0.31%	EC
80	STERIS PUBLIC LIMITED COMPANY	G8473T100	Feb 2026	189,116	$47.7M	0.30%	EC
81	CITIGROUP INC.	172967424	Feb 2026	431,445	$47.5M	0.30%	EC
82	CARDINAL HEALTH, INC.	14149Y108	Feb 2026	206,039	$47.2M	0.30%	EC
83	VERTEX PHARMACEUTICALS INCORPORATED	92532F100	Feb 2026	92,736	$46.1M	0.29%	EC
84	KIMBERLY-CLARK CORPORATION	494368103	Feb 2026	408,481	$45.5M	0.29%	EC
85	BAKER HUGHES COMPANY	05722G100	Feb 2026	695,385	$45.4M	0.29%	EC
86	PROLOGIS, INC.	74340W103	Feb 2026	316,657	$45.1M	0.29%	EC
87	GENERAL MILLS, INC.	370334104	Feb 2026	996,957	$45.1M	0.29%	EC
88	LINDE PUBLIC LIMITED COMPANY	G54950103	Feb 2026	88,420	$44.9M	0.29%	EC
89	CENCORA, INC.	03073E105	Feb 2026	119,459	$44.5M	0.28%	EC
90	IDEXX LABORATORIES, INC.	45168D104	Feb 2026	67,442	$44.3M	0.28%	EC
91	MOODY'S CORPORATION	615369105	Feb 2026	92,583	$44.2M	0.28%	EC
92	SERVICENOW, INC.	81762P102	Feb 2026	408,601	$44.1M	0.28%	EC
93	ARISTA NETWORKS, INC.	040413205	Feb 2026	330,551	$44.1M	0.28%	EC
94	PRUDENTIAL FINANCIAL, INC.	744320102	Feb 2026	448,141	$44.1M	0.28%	EC
95	STATE STREET CORPORATION	857477103	Feb 2026	340,772	$43.8M	0.28%	EC
96	NEWMONT CORPORATION	651639106	Feb 2026	334,769	$43.5M	0.28%	EC
97	AMGEN INC.	031162100	Feb 2026	112,050	$43.5M	0.28%	EC
98	THE WILLIAMS COMPANIES, INC.	969457100	Feb 2026	575,293	$43.0M	0.27%	EC
99	INTERCONTINENTAL EXCHANGE, INC.	45866F104	Feb 2026	260,123	$42.7M	0.27%	EC
100	CHENIERE ENERGY, INC.	16411R208	Feb 2026	178,033	$42.0M	0.27%	EC
101	DANAHER CORPORATION	235851102	Feb 2026	198,811	$41.9M	0.27%	EC
102	INTUIT INC.	461202103	Feb 2026	102,242	$41.8M	0.27%	EC
103	VERALTO CORPORATION	92338C103	Feb 2026	417,017	$40.6M	0.26%	EC
104	BOOKING HOLDINGS INC.	09857L108	Feb 2026	9,562	$40.5M	0.26%	EC
105	PALO ALTO NETWORKS, INC.	697435105	Feb 2026	268,831	$40.0M	0.25%	EC
106	THE WALT DISNEY COMPANY	254687106	Feb 2026	374,252	$39.7M	0.25%	EC
107	DIGITAL REALTY TRUST, INC.	253868103	Feb 2026	223,258	$39.6M	0.25%	EC
108	ADOBE INC.	00724F101	Feb 2026	150,729	$39.6M	0.25%	EC
109	The Travelers Companies, Inc.	89417E109	Feb 2026	127,731	$39.4M	0.25%	EC
110	U.S. BANCORP	902973304	Feb 2026	715,352	$39.1M	0.25%	EC
111	Eversource Energy	30040W108	Feb 2026	511,338	$39.0M	0.25%	EC
112	PENTAIR PUBLIC LIMITED COMPANY	G7S00T104	Feb 2026	392,581	$38.9M	0.25%	EC
113	Northrop Grumman Corporation	666807102	Feb 2026	53,317	$38.6M	0.25%	EC
114	AT&T INC.	00206R102	Feb 2026	1,347,916	$37.8M	0.24%	EC
115	ACCENTURE PUBLIC LIMITED COMPANY	G1151C101	Feb 2026	178,271	$37.2M	0.24%	EC
116	JACOBS SOLUTIONS INC.	46982L108	Feb 2026	259,406	$35.8M	0.23%	EC
117	KEYSIGHT TECHNOLOGIES, INC.	49338L103	Feb 2026	115,515	$35.5M	0.23%	EC
118	CADENCE DESIGN SYSTEMS, INC.	127387108	Feb 2026	117,203	$35.3M	0.22%	EC
119	SYNOPSYS, INC.	871607107	Feb 2026	84,648	$35.0M	0.22%	EC
120	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	G51502105	Feb 2026	241,356	$34.8M	0.22%	EC
121	COLGATE-PALMOLIVE COMPANY	194162103	Feb 2026	348,441	$34.5M	0.22%	EC
122	XYLEM INC.	98419M100	Feb 2026	266,346	$34.5M	0.22%	EC
123	CROWN CASTLE INC.	22822V101	Feb 2026	381,755	$34.2M	0.22%	EC
124	AUTODESK, INC.	052769106	Feb 2026	138,860	$34.1M	0.22%	EC
125	CBRE GROUP, INC.	12504L109	Feb 2026	227,450	$33.6M	0.21%	EC
126	INTUITIVE SURGICAL, INC.	46120E602	Feb 2026	66,610	$33.5M	0.21%	EC
127	STRYKER CORPORATION	863667101	Feb 2026	85,973	$33.3M	0.21%	EC
128	MOTOROLA SOLUTIONS, INC.	620076307	Feb 2026	68,461	$33.0M	0.21%	EC
129	NXP Semiconductors N.V.	N6596X109	Feb 2026	142,599	$32.4M	0.21%	EC
130	CHURCH & DWIGHT CO., INC.	171340102	Feb 2026	307,492	$32.2M	0.21%	EC
131	ELEVANCE HEALTH, INC.	036752103	Feb 2026	100,719	$32.2M	0.21%	EC
132	THE CLOROX COMPANY	189054109	Feb 2026	251,778	$32.0M	0.20%	EC
133	ABBOTT LABORATORIES	002824100	Feb 2026	273,702	$31.8M	0.20%	EC
134	ATMOS ENERGY CORPORATION	049560105	Feb 2026	170,480	$31.8M	0.20%	EC
135	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	744573106	Feb 2026	364,688	$31.4M	0.20%	EC
136	QUALCOMM INCORPORATED	747525103	Feb 2026	220,362	$31.4M	0.20%	EC
137	CSX Corporation	126408103	Feb 2026	725,462	$31.0M	0.20%	EC
138	THE COOPER COMPANIES, INC.	216648501	Feb 2026	368,685	$30.8M	0.20%	EC
139	EATON CORPORATION PUBLIC LIMITED COMPANY	G29183103	Feb 2026	81,924	$30.8M	0.20%	EC
140	EDWARDS LIFESCIENCES CORPORATION	28176E108	Feb 2026	352,084	$30.4M	0.19%	EC
141	SEMPRA	816851109	Feb 2026	307,803	$29.6M	0.19%	EC
142	KLA CORPORATION	482480100	Feb 2026	19,355	$29.5M	0.19%	EC
143	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	G7997R103	Feb 2026	72,132	$29.4M	0.19%	EC
144	THE KRAFT HEINZ COMPANY	500754106	Feb 2026	1,159,033	$28.5M	0.18%	EC
145	DIAMONDBACK ENERGY, INC.	25278X109	Feb 2026	162,626	$28.3M	0.18%	EC
146	TRACTOR SUPPLY COMPANY	892356106	Feb 2026	536,143	$27.8M	0.18%	EC
147	NASDAQ, INC.	631103108	Feb 2026	316,026	$27.7M	0.18%	EC
148	METTLER-TOLEDO INTERNATIONAL INC.	592688105	Feb 2026	20,234	$27.7M	0.18%	EC
149	ONEOK, INC.	682680103	Feb 2026	328,865	$27.2M	0.17%	EC
150	EOG RESOURCES, INC.	26875P101	Feb 2026	211,886	$26.3M	0.17%	EC
151	CIENA CORPORATION	171779309	Feb 2026	75,177	$26.2M	0.17%	EC
152	MercadoLibre, Inc.	58733R102	Feb 2026	14,912	$26.2M	0.17%	EC
153	TARGA RESOURCES CORP.	87612G101	Feb 2026	109,680	$25.9M	0.16%	EC
154	THE CIGNA GROUP	125523100	Feb 2026	86,141	$25.0M	0.16%	EC
155	PARKER-HANNIFIN CORPORATION	701094104	Feb 2026	24,411	$24.6M	0.16%	EC
156	BRISTOL-MYERS SQUIBB COMPANY	110122108	Feb 2026	390,538	$24.4M	0.15%	EC
157	MARSH & MCLENNAN COMPANIES, INC.	571748102	Feb 2026	130,289	$24.3M	0.15%	EC
158	DOLLAR GENERAL CORPORATION	256677105	Feb 2026	154,324	$24.1M	0.15%	EC
159	APPLOVIN CORPORATION	03831W108	Feb 2026	55,333	$24.1M	0.15%	EC
160	EQT CORPORATION	26884L109	Feb 2026	391,637	$24.1M	0.15%	EC
161	TEXAS PACIFIC LAND CORPORATION	88262P102	Feb 2026	45,835	$24.0M	0.15%	EC
162	IQVIA HOLDINGS INC	46266C105	Feb 2026	133,244	$23.8M	0.15%	EC
163	OCCIDENTAL PETROLEUM CORPORATION	674599105	Feb 2026	448,053	$23.8M	0.15%	EC
164	CME GROUP INC.	12572Q105	Feb 2026	74,436	$23.8M	0.15%	EC
165	CONSTELLATION ENERGY CORPORATION.	21037T109	Feb 2026	71,616	$23.6M	0.15%	EC
166	HOWMET AEROSPACE INC.	443201108	Feb 2026	89,973	$23.6M	0.15%	EC
167	TAPESTRY, INC.	876030107	Feb 2026	151,626	$23.6M	0.15%	EC
168	WARNER BROS. DISCOVERY, INC.	934423104	Feb 2026	824,221	$23.2M	0.15%	EC
169	COMFORT SYSTEMS USA, INC.	199908104	Feb 2026	16,191	$23.1M	0.15%	EC
170	STARBUCKS CORPORATION	855244109	Feb 2026	233,434	$22.9M	0.15%	EC
171	F5, INC.	315616102	Feb 2026	84,319	$22.9M	0.15%	EC
172	THE CHARLES SCHWAB CORPORATION	808513105	Feb 2026	240,241	$22.9M	0.15%	EC
173	CBOE GLOBAL MARKETS, INC.	12503M108	Feb 2026	76,082	$22.8M	0.15%	EC
174	GENERAL MOTORS COMPANY	37045V100	Feb 2026	285,070	$22.4M	0.14%	EC
175	Bunge Global SA	H11356104	Feb 2026	185,659	$22.4M	0.14%	EC
176	BALL CORPORATION	058498106	Feb 2026	333,477	$22.4M	0.14%	EC
177	CROWDSTRIKE HOLDINGS, INC.	22788C105	Feb 2026	60,119	$22.4M	0.14%	EC
178	METLIFE, INC.	59156R108	Feb 2026	309,572	$22.3M	0.14%	EC
179	THE TJX COMPANIES, INC.	872540109	Feb 2026	136,856	$22.1M	0.14%	EC
180	C.H. ROBINSON WORLDWIDE, INC.	12541W209	Feb 2026	119,410	$22.1M	0.14%	EC
181	MARVELL TECHNOLOGY, INC.	573874104	Feb 2026	270,724	$22.1M	0.14%	EC
182	DECKERS OUTDOOR CORPORATION	243537107	Feb 2026	186,810	$21.9M	0.14%	EC
183	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	302130109	Feb 2026	149,382	$21.7M	0.14%	EC
184	THE HERSHEY COMPANY	427866108	Feb 2026	91,532	$21.6M	0.14%	EC
185	ARCHER-DANIELS-MIDLAND COMPANY.	039483102	Feb 2026	311,148	$21.5M	0.14%	EC
186	CNH Industrial N.V.	N20944109	Feb 2026	1,742,283	$21.4M	0.14%	EC
187	WILLIAMS-SONOMA, INC.	969904101	Feb 2026	104,112	$21.4M	0.14%	EC
188	Willis Towers Watson Public Limited Company	G96629103	Feb 2026	70,049	$21.4M	0.14%	EC
189	PPG INDUSTRIES, INC.	693506107	Feb 2026	172,943	$21.3M	0.14%	EC
190	KEURIG DR PEPPER INC.	49271V100	Feb 2026	689,229	$20.9M	0.13%	EC
191	VEEVA SYSTEMS INC.	922475108	Feb 2026	113,163	$20.6M	0.13%	EC
192	ULTA BEAUTY, INC.	90384S303	Feb 2026	29,889	$20.5M	0.13%	EC
193	NETAPP, INC.	64110D104	Feb 2026	200,571	$19.9M	0.13%	EC
194	BROADRIDGE FINANCIAL SOLUTIONS, INC.	11133T103	Feb 2026	106,777	$19.8M	0.13%	EC
195	QUANTA SERVICES, INC.	74762E102	Feb 2026	35,054	$19.7M	0.13%	EC
196	VALERO ENERGY CORPORATION	91913Y100	Feb 2026	96,432	$19.7M	0.13%	EC
197	DOLLAR TREE, INC.	256746108	Feb 2026	154,207	$19.5M	0.12%	EC
198	REGENERON PHARMACEUTICALS, INC.	75886F107	Feb 2026	24,934	$19.5M	0.12%	EC
199	AXON ENTERPRISE, INC.	05464C101	Feb 2026	35,788	$19.4M	0.12%	EC
200	BIOGEN INC.	09062X103	Feb 2026	101,028	$19.4M	0.12%	EC
201	STEEL DYNAMICS, INC.	858119100	Feb 2026	100,172	$19.3M	0.12%	EC
202	HEWLETT PACKARD ENTERPRISE COMPANY	42824C109	Feb 2026	897,853	$19.3M	0.12%	EC
203	ROYAL CARIBBEAN CRUISES LTD.	V7780T103	Feb 2026	61,825	$19.2M	0.12%	EC
204	CHEVRON CORPORATION	166764100	Feb 2026	102,752	$19.2M	0.12%	EC
205	TARGET CORPORATION	87612E106	Feb 2026	168,626	$19.2M	0.12%	EC
206	BLACKROCK, INC.	09290D101	Feb 2026	17,981	$19.1M	0.12%	EC
207	SYSCO CORPORATION	871829107	Feb 2026	208,894	$19.0M	0.12%	EC
208	CHIPOTLE MEXICAN GRILL, INC.	169656105	Feb 2026	510,405	$19.0M	0.12%	EC
209	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Feb 2026	18,992,806	$19.0M	0.12%	STIV
210	LENNOX INTERNATIONAL INC.	526107107	Feb 2026	33,043	$18.8M	0.12%	EC
211	AFLAC INCORPORATED	001055102	Feb 2026	166,566	$18.8M	0.12%	EC
212	NUCOR CORPORATION	670346105	Feb 2026	106,139	$18.8M	0.12%	EC
213	PHILLIPS 66	718546104	Feb 2026	121,508	$18.8M	0.12%	EC
214	MONOLITHIC POWER SYSTEMS, INC.	609839105	Feb 2026	16,308	$18.6M	0.12%	EC
215	ARCH CAPITAL GROUP LTD.	G0450A105	Feb 2026	185,801	$18.6M	0.12%	EC
216	TE CONNECTIVITY PUBLIC LIMITED COMPANY	G87052109	Feb 2026	80,712	$18.6M	0.12%	EC
217	Pepsico, Inc.	713448108	Feb 2026	109,104	$18.5M	0.12%	EC
218	ROYALTY PHARMA PLC	G7709Q104	Feb 2026	398,209	$18.4M	0.12%	EC
219	DELTA AIR LINES, INC.	247361702	Feb 2026	279,385	$18.4M	0.12%	EC
220	KENVUE INC.	49177J102	Feb 2026	951,866	$18.2M	0.12%	EC
221	ELECTRONIC ARTS INC.	285512109	Feb 2026	90,311	$18.1M	0.12%	EC
222	HORMEL FOODS CORPORATION	440452100	Feb 2026	702,524	$18.0M	0.11%	EC
223	INTERNATIONAL PAPER COMPANY	460146103	Feb 2026	410,103	$17.9M	0.11%	EC
224	WATERS CORPORATION	941848103	Feb 2026	55,739	$17.8M	0.11%	EC
225	PRINCIPAL FINANCIAL GROUP, INC.	74251V102	Feb 2026	183,664	$17.5M	0.11%	EC
226	FORTINET, INC.	34959E109	Feb 2026	221,584	$17.5M	0.11%	EC
227	MARTIN MARIETTA MATERIALS, INC.	573284106	Feb 2026	25,796	$17.5M	0.11%	EC
228	COMCAST CORPORATION	20030N101	Feb 2026	560,812	$17.4M	0.11%	EC
229	EMCOR GROUP, INC.	29084Q100	Feb 2026	23,960	$17.4M	0.11%	EC
230	IRON MOUNTAIN INCORPORATED	46284V101	Feb 2026	160,104	$17.3M	0.11%	EC
231	LABCORP HOLDINGS INC.	504922105	Feb 2026	59,336	$17.2M	0.11%	EC
232	MCCORMICK & COMPANY, INCORPORATED	579780206	Feb 2026	241,122	$17.1M	0.11%	EC
233	THE SHERWIN-WILLIAMS COMPANY	824348106	Feb 2026	46,684	$16.9M	0.11%	EC
234	DELL TECHNOLOGIES INC.	24703L202	Feb 2026	112,030	$16.6M	0.11%	EC
235	O'Reilly Automotive, Inc.	67103H107	Feb 2026	175,709	$16.5M	0.10%	EC
236	PFIZER INC.	717081103	Feb 2026	592,923	$16.4M	0.10%	EC
237	ROCKWELL AUTOMATION, INC.	773903109	Feb 2026	40,171	$16.4M	0.10%	EC
238	THERMO FISHER SCIENTIFIC INCORPORATED	883556102	Feb 2026	31,339	$16.3M	0.10%	EC
239	EBAY INC.	278642103	Feb 2026	179,433	$16.3M	0.10%	EC
240	AGILENT TECHNOLOGIES, INC.	00846U101	Feb 2026	133,023	$16.1M	0.10%	EC
241	CARVANA CO.	146869102	Feb 2026	47,991	$16.0M	0.10%	EC
242	CVS HEALTH CORPORATION	126650100	Feb 2026	199,722	$16.0M	0.10%	EC
243	FERGUSON ENTERPRISES INC.	31488V107	Feb 2026	61,153	$15.9M	0.10%	EC
244	HOLOGIC, INC.	436440101	Feb 2026	209,793	$15.8M	0.10%	EC
245	SBA COMMUNICATIONS CORPORATION	78410G104	Feb 2026	78,565	$15.8M	0.10%	EC
246	Essential Utilities, Inc.	29670G102	Feb 2026	392,448	$15.7M	0.10%	EC
247	ALNYLAM PHARMACEUTICALS, INC.	02043Q107	Feb 2026	46,857	$15.6M	0.10%	EC
248	CLOUDFLARE, INC.	18915M107	Feb 2026	90,192	$15.5M	0.10%	EC
249	UNITED RENTALS, INC.	911363109	Feb 2026	18,335	$15.4M	0.10%	EC
250	FISERV, INC.	337738108	Feb 2026	244,961	$15.3M	0.10%	EC
251	TWILIO INC.	90138F102	Feb 2026	125,637	$15.2M	0.10%	EC
252	GENUINE PARTS COMPANY	372460105	Feb 2026	126,285	$15.1M	0.10%	EC
253	SNOWFLAKE INC.	833445109	Feb 2026	88,376	$14.9M	0.09%	EC
254	LAS VEGAS SANDS CORP.	517834107	Feb 2026	257,321	$14.6M	0.09%	EC
255	WEST PHARMACEUTICAL SERVICES, INC.	955306105	Feb 2026	56,482	$14.4M	0.09%	EC
256	T. ROWE PRICE GROUP, INC.	74144T108	Feb 2026	151,043	$14.3M	0.09%	EC
257	MONGODB, INC.	60937P106	Feb 2026	43,282	$14.2M	0.09%	EC
258	RAYMOND JAMES FINANCIAL, INC.	754730109	Feb 2026	92,805	$14.2M	0.09%	EC
259	VERISIGN, INC.	92343E102	Feb 2026	62,306	$14.2M	0.09%	EC
260	DOORDASH, INC.	25809K105	Feb 2026	80,157	$14.1M	0.09%	EC
261	ROBINHOOD MARKETS, INC.	770700102	Feb 2026	182,724	$13.9M	0.09%	EC
262	PTC INC.	69370C100	Feb 2026	87,159	$13.6M	0.09%	EC
263	OKTA, INC.	679295105	Feb 2026	186,134	$13.5M	0.09%	EC
264	PAYCHEX, INC.	704326107	Feb 2026	143,529	$13.4M	0.09%	EC
265	FAIR ISAAC CORPORATION	303250104	Feb 2026	9,108	$12.8M	0.08%	EC
266	PAYPAL HOLDINGS, INC.	70450Y103	Feb 2026	274,407	$12.7M	0.08%	EC
267	BEST BUY CO., INC.	086516101	Feb 2026	199,639	$12.4M	0.08%	EC
268	DYNATRACE, INC.	268150109	Feb 2026	342,787	$12.3M	0.08%	EC
269	TYLER TECHNOLOGIES, INC.	902252105	Feb 2026	34,416	$12.2M	0.08%	EC
270	HUMANA INC.	444859102	Feb 2026	63,450	$12.1M	0.08%	EC
271	FIRST SOLAR, INC.	336433107	Feb 2026	59,565	$11.7M	0.07%	EC
272	Everpure, Inc	74624M102	Feb 2026	180,786	$11.6M	0.07%	EC
273	GARTNER, INC.	366651107	Feb 2026	68,041	$10.7M	0.07%	EC
274	HUBSPOT, INC.	443573100	Feb 2026	39,939	$10.6M	0.07%	EC
275	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	G3643J108	Feb 2026	95,082	$10.1M	0.06%	EC
276	WORKDAY, INC.	98138H101	Feb 2026	72,422	$9.7M	0.06%	EC
277	DATADOG, INC.	23804L103	Feb 2026	84,659	$9.5M	0.06%	EC
278	NUTANIX, INC.	67059N108	Feb 2026	233,358	$8.9M	0.06%	EC
279	COINBASE GLOBAL, INC.	19260Q107	Feb 2026	50,303	$8.8M	0.06%	EC
280	STRATEGY INC	594972408	Feb 2026	68,225	$8.8M	0.06%	EC
281	ZSCALER, INC.	98980G102	Feb 2026	49,848	$7.3M	0.05%	EC
282	S P500 EMINI FUT MAR26	ESH26	Feb 2026	75	$-237147	-0.00%	DE

1

NVIDIA CORPORATION

67066G104

Feb 2026

6,321,977

$1.12B

7.13%

EC

2

APPLE INC.

037833100

Feb 2026

3,768,439

$995.5M

6.33%

EC

3

ALPHABET INC.

02079K107

Feb 2026

2,317,000

$721.6M

4.59%

EC

4

MICROSOFT CORPORATION

594918104

Feb 2026

1,799,480

$706.7M

4.50%

EC

5

AMAZON.COM, INC.

023135106

Feb 2026

2,457,131

$516.0M

3.28%

EC

6

BROADCOM INC.

11135F101

Feb 2026

1,197,533

$382.7M

2.43%

EC

7

META PLATFORMS, INC.

30303M102

Feb 2026

521,041

$337.7M

2.15%

EC

8

TESLA, INC.

88160R101

Feb 2026

743,561

$299.3M

1.90%

EC

9

ELI LILLY AND COMPANY

532457108

Feb 2026

210,621

$221.6M

1.41%

EC

10

JPMORGAN CHASE & CO.

46625H100

Feb 2026

687,853

$206.6M

1.31%

EC

11

VISA INC.

92826C839

Feb 2026

523,650

$167.6M

1.07%

EC

12

ALPHABET INC.

02079K305

Feb 2026

429,603

$133.9M

0.85%

EC

13

THE HOME DEPOT, INC.

437076102

Feb 2026

327,717

$124.8M

0.79%

EC

14

ABBVIE INC.

00287Y109

Feb 2026

534,413

$124.0M

0.79%

EC

15

MICRON TECHNOLOGY, INC.

595112103

Feb 2026

292,151

$120.5M

0.77%

EC

16

APPLIED MATERIALS, INC.

038222105

Feb 2026

319,945

$119.1M

0.76%

EC

17

MASTERCARD INCORPORATED.

57636Q104

Feb 2026

228,075

$118.0M

0.75%

EC

18

EXXON MOBIL CORPORATION

30231G102

Feb 2026

721,285

$110.0M

0.70%

EC

19

BERKSHIRE HATHAWAY INC.

084670702

Feb 2026

212,593

$107.3M

0.68%

EC

20

COSTCO WHOLESALE CORPORATION

22160K105

Feb 2026

105,374

$106.5M

0.68%

EC

21

CATERPILLAR INC.

149123101

Feb 2026

142,163

$105.6M

0.67%

EC

22

THE PROCTER & GAMBLE COMPANY

742718109

Feb 2026

621,597

$103.9M

0.66%

EC

23

THE GOLDMAN SACHS GROUP, INC.

38141G104

Feb 2026

119,036

$102.3M

0.65%

EC

24

LAM RESEARCH CORPORATION

512807306

Feb 2026

415,703

$97.2M

0.62%

EC

25

THE HARTFORD INSURANCE GROUP, INC.

416515104

Feb 2026

686,057

$96.6M

0.61%

EC

26

JOHNSON & JOHNSON

478160104

Feb 2026

382,842

$95.1M

0.61%

EC

27

NETFLIX, INC.

64110L106

Feb 2026

972,324

$93.6M

0.60%

EC

28

HONEYWELL INTERNATIONAL INCORPORATION

438516106

Feb 2026

375,448

$91.5M

0.58%

EC

29

ADVANCED MICRO DEVICES, INC.

007903107

Feb 2026

444,312

$89.0M

0.57%

EC

30

THE COCA-COLA COMPANY

191216100

Feb 2026

1,036,046

$84.5M

0.54%

EC

31

CISCO SYSTEMS, INC.

17275R102

Feb 2026

1,037,182

$82.4M

0.52%

EC

32

BANK OF AMERICA CORPORATION

060505104

Feb 2026

1,607,552

$80.1M

0.51%

EC

33

MERCK & CO., INC.

58933Y105

Feb 2026

639,960

$79.2M

0.50%

EC

34

GILEAD SCIENCES, INC.

375558103

Feb 2026

531,588

$79.2M

0.50%

EC

35

GENERAL ELECTRIC COMPANY

369604301

Feb 2026

230,704

$79.0M

0.50%

EC

36

PALANTIR TECHNOLOGIES INC.

69608A108

Feb 2026

553,517

$75.9M

0.48%

EC

37

THE PROGRESSIVE CORPORATION

743315103

Feb 2026

352,447

$75.3M

0.48%

EC

38

VERIZON COMMUNICATIONS INC.

92343V104

Feb 2026

1,470,237

$73.7M

0.47%

EC

39

GE VERNOVA INC.

36828A101

Feb 2026

83,945

$73.3M

0.47%

EC

40

MORGAN STANLEY

617446448

Feb 2026

435,680

$72.5M

0.46%

EC

41

ECOLAB INC.

278865100

Feb 2026

235,037

$72.5M

0.46%

EC

42

CUMMINS INC.

231021106

Feb 2026

116,701

$68.1M

0.43%

EC

43

KINDER MORGAN, INC.

49456B101

Feb 2026

2,041,653

$67.9M

0.43%

EC

44

INTERNATIONAL BUSINESS MACHINES CORPORATION

459200101

Feb 2026

279,103

$67.0M

0.43%

EC

45

ORACLE CORPORATION

68389X105

Feb 2026

459,769

$66.9M

0.43%

EC

46

NEXTERA ENERGY, INC.

65339F101

Feb 2026

706,024

$66.2M

0.42%

EC

47

RTX CORPORATION

75513E101

Feb 2026

319,138

$64.7M

0.41%

EC

48

DEERE & COMPANY

244199105

Feb 2026

101,385

$63.8M

0.41%

EC

49

EQUINIX, INC.

29444U700

Feb 2026

65,281

$63.6M

0.40%

EC

50

WELLTOWER INC.

95040Q104

Feb 2026

305,739

$63.3M

0.40%

EC

51

NISOURCE INC.

65473P105

Feb 2026

1,326,389

$62.7M

0.40%

EC

52

EXELON CORPORATION

30161N101

Feb 2026

1,266,988

$62.7M

0.40%

EC

53

ANALOG DEVICES, INC.

032654105

Feb 2026

175,782

$62.5M

0.40%

EC

54

CRH PUBLIC LIMITED COMPANY

G25508105

Feb 2026

519,911

$62.4M

0.40%

EC

55

S&P GLOBAL INC.

78409V104

Feb 2026

140,991

$62.3M

0.40%

EC

56

TRANE TECHNOLOGIES PLC

G8994E103

Feb 2026

133,714

$61.8M

0.39%

EC

57

INTEL CORPORATION

458140100

Feb 2026

1,323,298

$60.4M

0.38%

EC

58

WELLS FARGO & COMPANY

949746101

Feb 2026

703,572

$57.3M

0.36%

EC

59

AUTOMATIC DATA PROCESSING, INC.

053015103

Feb 2026

266,826

$57.2M

0.36%

EC

60

UNITEDHEALTH GROUP INCORPORATED

91324P102

Feb 2026

194,673

$57.1M

0.36%

EC

61

UNION PACIFIC CORPORATION

907818108

Feb 2026

213,874

$56.7M

0.36%

EC

62

AMERICAN EXPRESS COMPANY

025816109

Feb 2026

182,977

$56.5M

0.36%

EC

63

L3HARRIS TECHNOLOGIES, INC.

502431109

Feb 2026

154,980

$56.5M

0.36%

EC

64

CAPITAL ONE FINANCIAL CORPORATION

14040H105

Feb 2026

281,939

$55.2M

0.35%

EC

65

LOWE'S COMPANIES, INC.

548661107

Feb 2026

207,217

$54.8M

0.35%

EC

66

AMERICAN TOWER CORPORATION

03027X100

Feb 2026

283,104

$54.3M

0.35%

EC

67

3M COMPANY

88579Y101

Feb 2026

325,703

$53.8M

0.34%

EC

68

MCDONALD'S CORPORATION

580135101

Feb 2026

155,619

$53.1M

0.34%

EC

69

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

066922519

Feb 2026

52,835,606

$52.9M

0.34%

STIV

70

SALESFORCE, INC.

79466L302

Feb 2026

267,335

$52.1M

0.33%

EC

71

W.W. GRAINGER, INC.

384802104

Feb 2026

45,290

$51.8M

0.33%

EC

72

TEXAS INSTRUMENTS INCORPORATED

882508104

Feb 2026

242,888

$51.5M

0.33%

EC

73

THE PNC FINANCIAL SERVICES GROUP, INC.

693475105

Feb 2026

240,783

$51.1M

0.33%

EC

74

WESTERN DIGITAL CORPORATION

958102105

Feb 2026

182,304

$51.0M

0.32%

EC

75

The Bank of New York Mellon Corporation

064058100

Feb 2026

423,856

$50.5M

0.32%

EC

76

MCKESSON CORPORATION

58155Q103

Feb 2026

49,778

$49.1M

0.31%

EC

77

UBER TECHNOLOGIES, INC.

90353T100

Feb 2026

650,397

$49.1M

0.31%

EC

78

ZOETIS INC.

98978V103

Feb 2026

367,740

$48.2M

0.31%

EC

79

CONOCOPHILLIPS

20825C104

Feb 2026

422,610

$47.9M

0.31%

EC

80

STERIS PUBLIC LIMITED COMPANY

G8473T100

Feb 2026

189,116

$47.7M

0.30%

EC

81

CITIGROUP INC.

172967424

Feb 2026

431,445

$47.5M

0.30%

EC

82

CARDINAL HEALTH, INC.

14149Y108

Feb 2026

206,039

$47.2M

0.30%

EC

83

VERTEX PHARMACEUTICALS INCORPORATED

92532F100

Feb 2026

92,736

$46.1M

0.29%

EC

84

KIMBERLY-CLARK CORPORATION

494368103

Feb 2026

408,481

$45.5M

0.29%

EC

85

BAKER HUGHES COMPANY

05722G100

Feb 2026

695,385

$45.4M

0.29%

EC

86

PROLOGIS, INC.

74340W103

Feb 2026

316,657

$45.1M

0.29%

EC

87

GENERAL MILLS, INC.

370334104

Feb 2026

996,957

$45.1M

0.29%

EC

88

LINDE PUBLIC LIMITED COMPANY

G54950103

Feb 2026

88,420

$44.9M

0.29%

EC

89

CENCORA, INC.

03073E105

Feb 2026

119,459

$44.5M

0.28%

EC

90

IDEXX LABORATORIES, INC.

45168D104

Feb 2026

67,442

$44.3M

0.28%

EC

91

MOODY'S CORPORATION

615369105

Feb 2026

92,583

$44.2M

0.28%

EC

92

SERVICENOW, INC.

81762P102

Feb 2026

408,601

$44.1M

0.28%

EC

93

ARISTA NETWORKS, INC.

040413205

Feb 2026

330,551

$44.1M

0.28%

EC

94

PRUDENTIAL FINANCIAL, INC.

744320102

Feb 2026

448,141

$44.1M

0.28%

EC

95

STATE STREET CORPORATION

857477103

Feb 2026

340,772

$43.8M

0.28%

EC

96

NEWMONT CORPORATION

651639106

Feb 2026

334,769

$43.5M

0.28%

EC

97

AMGEN INC.

031162100

Feb 2026

112,050

$43.5M

0.28%

EC

98

THE WILLIAMS COMPANIES, INC.

969457100

Feb 2026

575,293

$43.0M

0.27%

EC

99

INTERCONTINENTAL EXCHANGE, INC.

45866F104

Feb 2026

260,123

$42.7M

0.27%

EC

100

CHENIERE ENERGY, INC.

16411R208

Feb 2026

178,033

$42.0M

0.27%

EC

101

DANAHER CORPORATION

235851102

Feb 2026

198,811

$41.9M

0.27%

EC

102

INTUIT INC.

461202103

Feb 2026

102,242

$41.8M

0.27%

EC

103

VERALTO CORPORATION

92338C103

Feb 2026

417,017

$40.6M

0.26%

EC

104

BOOKING HOLDINGS INC.

09857L108

Feb 2026

9,562

$40.5M

0.26%

EC

105

PALO ALTO NETWORKS, INC.

697435105

Feb 2026

268,831

$40.0M

0.25%

EC

106

THE WALT DISNEY COMPANY

254687106

Feb 2026

374,252

$39.7M

0.25%

EC

107

DIGITAL REALTY TRUST, INC.

253868103

Feb 2026

223,258

$39.6M

0.25%

EC

108

ADOBE INC.

00724F101

Feb 2026

150,729

$39.6M

0.25%

EC

109

The Travelers Companies, Inc.

89417E109

Feb 2026

127,731

$39.4M

0.25%

EC

110

U.S. BANCORP

902973304

Feb 2026

715,352

$39.1M

0.25%

EC

111

Eversource Energy

30040W108

Feb 2026

511,338

$39.0M

0.25%

EC

112

PENTAIR PUBLIC LIMITED COMPANY

G7S00T104

Feb 2026

392,581

$38.9M

0.25%

EC

113

Northrop Grumman Corporation

666807102

Feb 2026

53,317

$38.6M

0.25%

EC

114

AT&T INC.

00206R102

Feb 2026

1,347,916

$37.8M

0.24%

EC

115

ACCENTURE PUBLIC LIMITED COMPANY

G1151C101

Feb 2026

178,271

$37.2M

0.24%

EC

116

JACOBS SOLUTIONS INC.

46982L108

Feb 2026

259,406

$35.8M

0.23%

EC

117

KEYSIGHT TECHNOLOGIES, INC.

49338L103

Feb 2026

115,515

$35.5M

0.23%

EC

118

CADENCE DESIGN SYSTEMS, INC.

127387108

Feb 2026

117,203

$35.3M

0.22%

EC

119

SYNOPSYS, INC.

871607107

Feb 2026

84,648

$35.0M

0.22%

EC

120

JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY

G51502105

Feb 2026

241,356

$34.8M

0.22%

EC

121

COLGATE-PALMOLIVE COMPANY

194162103

Feb 2026

348,441

$34.5M

0.22%

EC

122

XYLEM INC.

98419M100

Feb 2026

266,346

$34.5M

0.22%

EC

123

CROWN CASTLE INC.

22822V101

Feb 2026

381,755

$34.2M

0.22%

EC

124

AUTODESK, INC.

052769106

Feb 2026

138,860

$34.1M

0.22%

EC

125

CBRE GROUP, INC.

12504L109

Feb 2026

227,450

$33.6M

0.21%

EC

126

INTUITIVE SURGICAL, INC.

46120E602

Feb 2026

66,610

$33.5M

0.21%

EC

127

STRYKER CORPORATION

863667101

Feb 2026

85,973

$33.3M

0.21%

EC

128

MOTOROLA SOLUTIONS, INC.

620076307

Feb 2026

68,461

$33.0M

0.21%

EC

129

NXP Semiconductors N.V.

N6596X109

Feb 2026

142,599

$32.4M

0.21%

EC

130

CHURCH & DWIGHT CO., INC.

171340102

Feb 2026

307,492

$32.2M

0.21%

EC

131

ELEVANCE HEALTH, INC.

036752103

Feb 2026

100,719

$32.2M

0.21%

EC

132

THE CLOROX COMPANY

189054109

Feb 2026

251,778

$32.0M

0.20%

EC

133

ABBOTT LABORATORIES

002824100

Feb 2026

273,702

$31.8M

0.20%

EC

134

ATMOS ENERGY CORPORATION

049560105

Feb 2026

170,480

$31.8M

0.20%

EC

135

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

744573106

Feb 2026

364,688

$31.4M

0.20%

EC

136

QUALCOMM INCORPORATED

747525103

Feb 2026

220,362

$31.4M

0.20%

EC

137

CSX Corporation

126408103

Feb 2026

725,462

$31.0M

0.20%

EC

138

THE COOPER COMPANIES, INC.

216648501

Feb 2026

368,685

$30.8M

0.20%

EC

139

EATON CORPORATION PUBLIC LIMITED COMPANY

G29183103

Feb 2026

81,924

$30.8M

0.20%

EC

140

EDWARDS LIFESCIENCES CORPORATION

28176E108

Feb 2026

352,084

$30.4M

0.19%

EC

141

SEMPRA

816851109

Feb 2026

307,803

$29.6M

0.19%

EC

142

KLA CORPORATION

482480100

Feb 2026

19,355

$29.5M

0.19%

EC

143

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY

G7997R103

Feb 2026

72,132

$29.4M

0.19%

EC

144

THE KRAFT HEINZ COMPANY

500754106

Feb 2026

1,159,033

$28.5M

0.18%

EC

145

DIAMONDBACK ENERGY, INC.

25278X109

Feb 2026

162,626

$28.3M

0.18%

EC

146

TRACTOR SUPPLY COMPANY

892356106

Feb 2026

536,143

$27.8M

0.18%

EC

147

NASDAQ, INC.

631103108

Feb 2026

316,026

$27.7M

0.18%

EC

148

METTLER-TOLEDO INTERNATIONAL INC.

592688105

Feb 2026

20,234

$27.7M

0.18%

EC

149

ONEOK, INC.

682680103

Feb 2026

328,865

$27.2M

0.17%

EC

150

EOG RESOURCES, INC.

26875P101

Feb 2026

211,886

$26.3M

0.17%

EC

151

CIENA CORPORATION

171779309

Feb 2026

75,177

$26.2M

0.17%

EC

152

MercadoLibre, Inc.

58733R102

Feb 2026

14,912

$26.2M

0.17%

EC

153

TARGA RESOURCES CORP.

87612G101

Feb 2026

109,680

$25.9M

0.16%

EC

154

THE CIGNA GROUP

125523100

Feb 2026

86,141

$25.0M

0.16%

EC

155

PARKER-HANNIFIN CORPORATION

701094104

Feb 2026

24,411

$24.6M

0.16%

EC

156

BRISTOL-MYERS SQUIBB COMPANY

110122108

Feb 2026

390,538

$24.4M

0.15%

EC

157

MARSH & MCLENNAN COMPANIES, INC.

571748102

Feb 2026

130,289

$24.3M

0.15%

EC

158

DOLLAR GENERAL CORPORATION

256677105

Feb 2026

154,324

$24.1M

0.15%

EC

159

APPLOVIN CORPORATION

03831W108

Feb 2026

55,333

$24.1M

0.15%

EC

160

EQT CORPORATION

26884L109

Feb 2026

391,637

$24.1M

0.15%

EC

161

TEXAS PACIFIC LAND CORPORATION

88262P102

Feb 2026

45,835

$24.0M

0.15%

EC

162

IQVIA HOLDINGS INC

46266C105

Feb 2026

133,244

$23.8M

0.15%

EC

163

OCCIDENTAL PETROLEUM CORPORATION

674599105

Feb 2026

448,053

$23.8M

0.15%

EC

164

CME GROUP INC.

12572Q105

Feb 2026

74,436

$23.8M

0.15%

EC

165

CONSTELLATION ENERGY CORPORATION.

21037T109

Feb 2026

71,616

$23.6M

0.15%

EC

166

HOWMET AEROSPACE INC.

443201108

Feb 2026

89,973

$23.6M

0.15%

EC

167

TAPESTRY, INC.

876030107

Feb 2026

151,626

$23.6M

0.15%

EC

168

WARNER BROS. DISCOVERY, INC.

934423104

Feb 2026

824,221

$23.2M

0.15%

EC

169

COMFORT SYSTEMS USA, INC.

199908104

Feb 2026

16,191

$23.1M

0.15%

EC

170

STARBUCKS CORPORATION

855244109

Feb 2026

233,434

$22.9M

0.15%

EC

171

F5, INC.

315616102

Feb 2026

84,319

$22.9M

0.15%

EC

172

THE CHARLES SCHWAB CORPORATION

808513105

Feb 2026

240,241

$22.9M

0.15%

EC

173

CBOE GLOBAL MARKETS, INC.

12503M108

Feb 2026

76,082

$22.8M

0.15%

EC

174

GENERAL MOTORS COMPANY

37045V100

Feb 2026

285,070

$22.4M

0.14%

EC

175

Bunge Global SA

H11356104

Feb 2026

185,659

$22.4M

0.14%

EC

176

BALL CORPORATION

058498106

Feb 2026

333,477

$22.4M

0.14%

EC

177

CROWDSTRIKE HOLDINGS, INC.

22788C105

Feb 2026

60,119

$22.4M

0.14%

EC

178

METLIFE, INC.

59156R108

Feb 2026

309,572

$22.3M

0.14%

EC

179

THE TJX COMPANIES, INC.

872540109

Feb 2026

136,856

$22.1M

0.14%

EC

180

C.H. ROBINSON WORLDWIDE, INC.

12541W209

Feb 2026

119,410

$22.1M

0.14%

EC

181

MARVELL TECHNOLOGY, INC.

573874104

Feb 2026

270,724

$22.1M

0.14%

EC

182

DECKERS OUTDOOR CORPORATION

243537107

Feb 2026

186,810

$21.9M

0.14%

EC

183

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC

302130109

Feb 2026

149,382

$21.7M

0.14%

EC

184

THE HERSHEY COMPANY

427866108

Feb 2026

91,532

$21.6M

0.14%

EC

185

ARCHER-DANIELS-MIDLAND COMPANY.

039483102

Feb 2026

311,148

$21.5M

0.14%

EC

186

CNH Industrial N.V.

N20944109

Feb 2026

1,742,283

$21.4M

0.14%

EC

187

WILLIAMS-SONOMA, INC.

969904101

Feb 2026

104,112

$21.4M

0.14%

EC

188

Willis Towers Watson Public Limited Company

G96629103

Feb 2026

70,049

$21.4M

0.14%

EC

189

PPG INDUSTRIES, INC.

693506107

Feb 2026

172,943

$21.3M

0.14%

EC

190

KEURIG DR PEPPER INC.

49271V100

Feb 2026

689,229

$20.9M

0.13%

EC

191

VEEVA SYSTEMS INC.

922475108

Feb 2026

113,163

$20.6M

0.13%

EC

192

ULTA BEAUTY, INC.

90384S303

Feb 2026

29,889

$20.5M

0.13%

EC

193

NETAPP, INC.

64110D104

Feb 2026

200,571

$19.9M

0.13%

EC

194

BROADRIDGE FINANCIAL SOLUTIONS, INC.

11133T103

Feb 2026

106,777

$19.8M

0.13%

EC

195

QUANTA SERVICES, INC.

74762E102

Feb 2026

35,054

$19.7M

0.13%

EC

196

VALERO ENERGY CORPORATION

91913Y100

Feb 2026

96,432

$19.7M

0.13%

EC

197

DOLLAR TREE, INC.

256746108

Feb 2026

154,207

$19.5M

0.12%

EC

198

REGENERON PHARMACEUTICALS, INC.

75886F107

Feb 2026

24,934

$19.5M

0.12%

EC

199

AXON ENTERPRISE, INC.

05464C101

Feb 2026

35,788

$19.4M

0.12%

EC

200

BIOGEN INC.

09062X103

Feb 2026

101,028

$19.4M

0.12%

EC

201

STEEL DYNAMICS, INC.

858119100

Feb 2026

100,172

$19.3M

0.12%

EC

202

HEWLETT PACKARD ENTERPRISE COMPANY

42824C109

Feb 2026

897,853

$19.3M

0.12%

EC

203

ROYAL CARIBBEAN CRUISES LTD.

V7780T103

Feb 2026

61,825

$19.2M

0.12%

EC

204

CHEVRON CORPORATION

166764100

Feb 2026

102,752

$19.2M

0.12%

EC

205

TARGET CORPORATION

87612E106

Feb 2026

168,626

$19.2M

0.12%

EC

206

BLACKROCK, INC.

09290D101

Feb 2026

17,981

$19.1M

0.12%

EC

207

SYSCO CORPORATION

871829107

Feb 2026

208,894

$19.0M

0.12%

EC

208

CHIPOTLE MEXICAN GRILL, INC.

169656105

Feb 2026

510,405

$19.0M

0.12%

EC

209

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

066922477

Feb 2026

18,992,806

$19.0M

0.12%

STIV

210

LENNOX INTERNATIONAL INC.

526107107

Feb 2026

33,043

$18.8M

0.12%

EC

211

AFLAC INCORPORATED

001055102

Feb 2026

166,566

$18.8M

0.12%

EC

212

NUCOR CORPORATION

670346105

Feb 2026

106,139

$18.8M

0.12%

EC

213

PHILLIPS 66

718546104

Feb 2026

121,508

$18.8M

0.12%

EC

214

MONOLITHIC POWER SYSTEMS, INC.

609839105

Feb 2026

16,308

$18.6M

0.12%

EC

215

ARCH CAPITAL GROUP LTD.

G0450A105

Feb 2026

185,801

$18.6M

0.12%

EC

216

TE CONNECTIVITY PUBLIC LIMITED COMPANY

G87052109

Feb 2026

80,712

$18.6M

0.12%

EC

217

Pepsico, Inc.

713448108

Feb 2026

109,104

$18.5M

0.12%

EC

218

ROYALTY PHARMA PLC

G7709Q104

Feb 2026

398,209

$18.4M

0.12%

EC

219

DELTA AIR LINES, INC.

247361702

Feb 2026

279,385

$18.4M

0.12%

EC

220

KENVUE INC.

49177J102

Feb 2026

951,866

$18.2M

0.12%

EC

221

ELECTRONIC ARTS INC.

285512109

Feb 2026

90,311

$18.1M

0.12%

EC

222

HORMEL FOODS CORPORATION

440452100

Feb 2026

702,524

$18.0M

0.11%

EC

223

INTERNATIONAL PAPER COMPANY

460146103

Feb 2026

410,103

$17.9M

0.11%

EC

224

WATERS CORPORATION

941848103

Feb 2026

55,739

$17.8M

0.11%

EC

225

PRINCIPAL FINANCIAL GROUP, INC.

74251V102

Feb 2026

183,664

$17.5M

0.11%

EC

226

FORTINET, INC.

34959E109

Feb 2026

221,584

$17.5M

0.11%

EC

227

MARTIN MARIETTA MATERIALS, INC.

573284106

Feb 2026

25,796

$17.5M

0.11%

EC

228

COMCAST CORPORATION

20030N101

Feb 2026

560,812

$17.4M

0.11%

EC

229

EMCOR GROUP, INC.

29084Q100

Feb 2026

23,960

$17.4M

0.11%

EC

230

IRON MOUNTAIN INCORPORATED

46284V101

Feb 2026

160,104

$17.3M

0.11%

EC

231

LABCORP HOLDINGS INC.

504922105

Feb 2026

59,336

$17.2M

0.11%

EC

232

MCCORMICK & COMPANY, INCORPORATED

579780206

Feb 2026

241,122

$17.1M

0.11%

EC

233

THE SHERWIN-WILLIAMS COMPANY

824348106

Feb 2026

46,684

$16.9M

0.11%

EC

234

DELL TECHNOLOGIES INC.

24703L202

Feb 2026

112,030

$16.6M

0.11%

EC

235

O'Reilly Automotive, Inc.

67103H107

Feb 2026

175,709

$16.5M

0.10%

EC

236

PFIZER INC.

717081103

Feb 2026

592,923

$16.4M

0.10%

EC

237

ROCKWELL AUTOMATION, INC.

773903109

Feb 2026

40,171

$16.4M

0.10%

EC

238

THERMO FISHER SCIENTIFIC INCORPORATED

883556102

Feb 2026

31,339

$16.3M

0.10%

EC

239

EBAY INC.

278642103

Feb 2026

179,433

$16.3M

0.10%

EC

240

AGILENT TECHNOLOGIES, INC.

00846U101

Feb 2026

133,023

$16.1M

0.10%

EC

241

CARVANA CO.

146869102

Feb 2026

47,991

$16.0M

0.10%

EC

242

CVS HEALTH CORPORATION

126650100

Feb 2026

199,722

$16.0M

0.10%

EC

243

FERGUSON ENTERPRISES INC.

31488V107

Feb 2026

61,153

$15.9M

0.10%

EC

244

HOLOGIC, INC.

436440101

Feb 2026

209,793

$15.8M

0.10%

EC

245

SBA COMMUNICATIONS CORPORATION

78410G104

Feb 2026

78,565

$15.8M

0.10%

EC

246

Essential Utilities, Inc.

29670G102

Feb 2026

392,448

$15.7M

0.10%

EC

247

ALNYLAM PHARMACEUTICALS, INC.

02043Q107

Feb 2026

46,857

$15.6M

0.10%

EC

248

CLOUDFLARE, INC.

18915M107

Feb 2026

90,192

$15.5M

0.10%

EC

249

UNITED RENTALS, INC.

911363109

Feb 2026

18,335

$15.4M

0.10%

EC

250

FISERV, INC.

337738108

Feb 2026

244,961

$15.3M

0.10%

EC

251

TWILIO INC.

90138F102

Feb 2026

125,637

$15.2M

0.10%

EC

252

GENUINE PARTS COMPANY

372460105

Feb 2026

126,285

$15.1M

0.10%

EC

253

SNOWFLAKE INC.

833445109

Feb 2026

88,376

$14.9M

0.09%

EC

254

LAS VEGAS SANDS CORP.

517834107

Feb 2026

257,321

$14.6M

0.09%

EC

255

WEST PHARMACEUTICAL SERVICES, INC.

955306105

Feb 2026

56,482

$14.4M

0.09%

EC

256

T. ROWE PRICE GROUP, INC.

74144T108

Feb 2026

151,043

$14.3M

0.09%

EC

257

MONGODB, INC.

60937P106

Feb 2026

43,282

$14.2M

0.09%

EC

258

RAYMOND JAMES FINANCIAL, INC.

754730109

Feb 2026

92,805

$14.2M

0.09%

EC

259

VERISIGN, INC.

92343E102

Feb 2026

62,306

$14.2M

0.09%

EC

260

DOORDASH, INC.

25809K105

Feb 2026

80,157

$14.1M

0.09%

EC

261

ROBINHOOD MARKETS, INC.

770700102

Feb 2026

182,724

$13.9M

0.09%

EC

262

PTC INC.

69370C100

Feb 2026

87,159

$13.6M

0.09%

EC

263

OKTA, INC.

679295105

Feb 2026

186,134

$13.5M

0.09%

EC

264

PAYCHEX, INC.

704326107

Feb 2026

143,529

$13.4M

0.09%

EC

265

FAIR ISAAC CORPORATION

303250104

Feb 2026

9,108

$12.8M

0.08%

EC

266

PAYPAL HOLDINGS, INC.

70450Y103

Feb 2026

274,407

$12.7M

0.08%

EC

267

BEST BUY CO., INC.

086516101

Feb 2026

199,639

$12.4M

0.08%

EC

268

DYNATRACE, INC.

268150109

Feb 2026

342,787

$12.3M

0.08%

EC

269

TYLER TECHNOLOGIES, INC.

902252105

Feb 2026

34,416

$12.2M

0.08%

EC

270

HUMANA INC.

444859102

Feb 2026

63,450

$12.1M

0.08%

EC

271

FIRST SOLAR, INC.

336433107

Feb 2026

59,565

$11.7M

0.07%

EC

272

Everpure, Inc

74624M102

Feb 2026

180,786

$11.6M

0.07%

EC

273

GARTNER, INC.

366651107

Feb 2026

68,041

$10.7M

0.07%

EC

274

HUBSPOT, INC.

443573100

Feb 2026

39,939

$10.6M

0.07%

EC

275

FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY

G3643J108

Feb 2026

95,082

$10.1M

0.06%

EC

276

WORKDAY, INC.

98138H101

Feb 2026

72,422

$9.7M

0.06%

EC

277

DATADOG, INC.

23804L103

Feb 2026

84,659

$9.5M

0.06%

EC

278

NUTANIX, INC.

67059N108

Feb 2026

233,358

$8.9M

0.06%

EC

279

COINBASE GLOBAL, INC.

19260Q107

Feb 2026

50,303

$8.8M

0.06%

EC

280

STRATEGY INC

594972408

Feb 2026

68,225

$8.8M

0.06%

EC

281

ZSCALER, INC.

98980G102

Feb 2026

49,848

$7.3M

0.05%

EC

282

S P500 EMINI FUT MAR26

ESH26

Feb 2026

75

$-237147

-0.00%

DE