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Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI USA ETF

· iShares Trust
Monthly Holdings $17.6B AUM 303 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 21 New 114 Added 155 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 6,469,622 +147,645 $1.37B +21.9% 7.77% EC
2 APPLE INC. 037833100 Feb 2026 3,847,282 +78,843 $1.20B +20.6% 6.83% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 1,845,798 +46,318 $831.1M +17.6% 4.73% EC
4 ALPHABET INC. 02079K107 Feb 2026 2,202,282 -114,718 $829.0M +14.9% 4.72% EC
5 AMAZON.COM, INC. 023135106 Feb 2026 2,478,088 +20,957 $670.7M +30.0% 3.82% EC
6 BROADCOM INC. 11135F101 Feb 2026 1,207,389 +9,856 $539.4M +41.0% 3.07% EC
7 META PLATFORMS, INC. 30303M102 Feb 2026 539,245 +18,204 $341.1M +1.0% 1.94% EC
8 TESLA, INC. 88160R101 Feb 2026 746,067 +2,506 $325.1M +8.6% 1.85% EC
9 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 300,351 +8,200 $291.6M +142.1% 1.66% EC
10 ELI LILLY AND COMPANY 532457108 Feb 2026 212,052 +1,431 $234.3M +5.8% 1.33% EC
11 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 453,460 +9,148 $234.0M +163.1% 1.33% EC
12 ALPHABET INC. 02079K305 Feb 2026 615,212 +185,609 $234.0M +74.7% 1.33% EC
13 JPMORGAN CHASE & CO. 46625H100 Feb 2026 687,820 -33 $205.9M -0.3% 1.17% EC
14 VISA INC. 92826C839 Feb 2026 512,012 -11,638 $167.1M -0.3% 0.95% EC
15 INTEL CORPORATION 458140100 Feb 2026 1,304,608 -18,690 $149.6M +147.9% 0.85% EC
16 CISCO SYSTEMS, INC. 17275R102 Feb 2026 1,093,999 +56,817 $131.7M +59.8% 0.75% EC
17 APPLIED MATERIALS, INC. 038222105 Feb 2026 282,890 -37,055 $127.3M +6.9% 0.72% EC
18 LAM RESEARCH CORPORATION 512807306 Feb 2026 394,041 -21,662 $125.4M +28.9% 0.71% EC
19 CATERPILLAR INC. 149123101 Feb 2026 139,236 -2,927 $122.0M +15.5% 0.69% EC
20 EXXON MOBIL CORPORATION 30231G102 Feb 2026 837,106 +115,821 $121.6M +10.5% 0.69% EC
21 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 113,828 -5,208 $116.7M +14.1% 0.66% EC
22 ABBVIE INC. 00287Y109 Feb 2026 526,589 -7,824 $114.6M -7.6% 0.65% EC
23 BERKSHIRE HATHAWAY INC. 084670702 Feb 2026 234,043 +21,450 $111.0M +3.4% 0.63% EC
24 MASTERCARD INCORPORATED 57636Q104 Feb 2026 222,747 -5,328 $110.0M -6.7% 0.63% EC
25 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 111,935 +6,561 $107.0M +0.5% 0.61% EC
26 JOHNSON & JOHNSON 478160104 Feb 2026 473,475 +90,633 $106.7M +12.2% 0.61% EC
27 ORACLE CORPORATION 68389X105 Feb 2026 453,297 -6,472 $102.3M +53.1% 0.58% EC
28 THE HOME DEPOT, INC. 437076102 Feb 2026 310,611 -17,106 $98.5M -21.0% 0.56% EC
29 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 334,868 +66,037 $94.3M +135.6% 0.54% EC
30 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 632,572 +10,975 $90.8M -12.6% 0.52% EC
31 MORGAN STANLEY 617446448 Feb 2026 429,194 -6,486 $89.3M +23.1% 0.51% EC
32 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 290,730 +11,627 $86.6M +29.1% 0.49% EC
33 THE COCA-COLA COMPANY 191216100 Feb 2026 1,076,404 +40,358 $85.0M +0.6% 0.48% EC
34 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 527,790 -25,727 $82.6M +8.8% 0.47% EC
35 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 345,640 -29,808 $82.2M -10.1% 0.47% EC
36 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 249,374 +18,670 $80.7M +2.2% 0.46% EC
37 BANK OF AMERICA CORPORATION 060505104 Feb 2026 1,555,123 -52,429 $80.2M +0.2% 0.46% EC
38 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 256,855 +13,967 $78.5M +52.4% 0.45% EC
39 MERCK & CO., INC. 58933Y105 Feb 2026 657,805 +17,845 $78.1M -1.4% 0.44% EC
40 NETFLIX, INC. 64110L106 Feb 2026 902,633 -69,691 $77.6M -17.0% 0.44% EC
41 GE VERNOVA INC. 36828A101 Feb 2026 79,170 -4,775 $76.7M +4.5% 0.44% EC
42 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 198,861 +4,188 $75.6M +32.5% 0.43% EC
43 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 590,336 -95,721 $75.0M -22.3% 0.43% EC
44 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 141,105 -41,199 $75.0M +47.0% 0.43% EC
45 ANALOG DEVICES, INC. 032654105 Feb 2026 167,640 -8,142 $69.4M +10.9% 0.39% EC
46 S&P GLOBAL INC. 78409V104 Feb 2026 159,417 +18,426 $67.6M +8.5% 0.38% EC
47 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 354,395 +1,948 $67.5M -10.4% 0.38% EC
48 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 1,400,279 -69,958 $66.9M -9.2% 0.38% EC
49 CUMMINS INC. 231021106 Feb 2026 101,510 -15,191 $65.6M -3.7% 0.37% EC
50 EQUINIX, INC. 29444U700 Feb 2026 60,712 -4,569 $64.8M +2.0% 0.37% EC
51 GILEAD SCIENCES, INC. 375558103 Feb 2026 476,983 -54,605 $64.1M -19.0% 0.36% EC
52 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 287,145 +20,319 $63.7M +11.4% 0.36% EC
53 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 70,291 -1,841 $61.8M +110.2% 0.35% EC
54 RTX CORPORATION 75513E101 Feb 2026 342,576 +23,438 $61.5M -4.8% 0.35% EC
55 WELLTOWER INC. 95040Q104 Feb 2026 293,596 -12,143 $60.3M -4.8% 0.34% EC
56 NEXTERA ENERGY, INC. 65339F101 Feb 2026 686,767 -19,257 $59.8M -9.7% 0.34% EC
57 QUALCOMM INCORPORATED 747525103 Feb 2026 237,744 +17,382 $59.7M +90.2% 0.34% EC
58 EXELON CORPORATION 30161N101 Feb 2026 1,297,425 +30,437 $59.2M -5.5% 0.34% EC
59 NISOURCE INC. 65473P105 Feb 2026 1,270,869 -55,520 $58.7M -6.4% 0.33% EC
60 SERVICENOW, INC. 81762P102 Feb 2026 453,349 +44,748 $56.4M +27.8% 0.32% EC
61 WELLS FARGO & COMPANY 949746101 Feb 2026 717,927 +14,355 $55.7M -2.9% 0.32% EC
62 UNION PACIFIC CORPORATION 907818108 Feb 2026 211,521 -2,353 $55.6M -2.0% 0.32% EC
63 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 174,881 -8,096 $55.3M -2.1% 0.31% EC
64 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 267,800 -2,924 $54.9M +148.2% 0.31% EC
65 KINDER MORGAN, INC. 49456B101 Feb 2026 1,752,634 -289,019 $54.5M -19.8% 0.31% EC
66 W.W. GRAINGER, INC. 384802104 Feb 2026 43,712 -1,578 $54.0M +4.1% 0.31% EC
67 SALESFORCE, INC. 79466L302 Feb 2026 282,281 +14,946 $53.9M +3.6% 0.31% EC
68 CITIGROUP INC. 172967424 Feb 2026 427,050 -4,395 $53.8M +13.1% 0.31% EC
69 The Bank of New York Mellon Corporation 064058100 Feb 2026 382,756 -41,100 $53.4M +5.7% 0.30% EC
70 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 117,076 -16,638 $52.8M -14.5% 0.30% EC
71 KLA CORPORATION 482480100 Feb 2026 27,158 +7,803 $52.2M +76.9% 0.30% EC
72 ECOLAB INC. 278865100 Feb 2026 201,950 -33,087 $51.7M -28.7% 0.29% EC
73 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 273,616 -9,488 $51.2M -5.8% 0.29% EC
74 DEERE & COMPANY 244199105 Feb 2026 93,336 -8,049 $50.6M -20.7% 0.29% EC
75 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 99,609 +11,189 $49.6M +10.4% 0.28% EC
76 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 452,889 -67,022 $49.3M -21.0% 0.28% EC
77 ARISTA NETWORKS, INC. 040413205 Feb 2026 307,938 -22,613 $49.1M +11.3% 0.28% EC
78 CASEY'S GENERAL STORES, INC. 147528103 May 2026 63,386 NEW $48.6M — 0.28% EC
79 MOODY'S CORPORATION 615369105 Feb 2026 107,145 +14,562 $48.6M +9.8% 0.28% EC
80 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 255,318 -26,621 $48.0M -13.0% 0.27% EC
81 3M COMPANY 88579Y101 Feb 2026 309,814 -15,889 $47.4M -11.9% 0.27% EC
82 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 150,400 -4,580 $47.4M -16.1% 0.27% EC
83 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 214,342 -26,441 $47.4M -7.3% 0.27% EC
84 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 668,957 +18,560 $47.1M -4.0% 0.27% EC
85 STATE STREET CORPORATION 857477103 Feb 2026 292,391 -48,381 $45.5M +3.8% 0.26% EC
86 PROLOGIS, INC. 74340W103 Feb 2026 314,744 -1,913 $45.2M +0.0% 0.26% EC
87 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 118,933 +1,730 $44.6M +26.2% 0.25% EC
88 MCDONALD'S CORPORATION 580135101 Feb 2026 157,077 +1,458 $43.9M -17.4% 0.25% EC
89 CONOCOPHILLIPS 20825C104 Feb 2026 379,011 -43,599 $43.2M -9.9% 0.25% EC
90 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 58,715 -1,404 $42.9M +91.9% 0.24% EC
91 LOWE'S COMPANIES, INC. 548661107 Feb 2026 195,304 -11,913 $41.9M -23.6% 0.24% EC
92 NXP Semiconductors N.V. N6596X109 Feb 2026 129,280 -13,319 $41.5M +28.3% 0.24% EC
93 BLACKROCK, INC. 09290D101 Feb 2026 39,583 +21,602 $41.4M +116.8% 0.24% EC
94 ADOBE INC. 00724F101 Feb 2026 159,760 +9,031 $41.4M +4.7% 0.24% EC
95 AMGEN INC. 031162100 Feb 2026 121,207 +9,157 $40.8M -6.1% 0.23% EC
96 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 275,856 +15,733 $40.8M -4.5% 0.23% EC
97 SYNOPSYS, INC. 871607107 Feb 2026 84,764 +116 $40.3M +15.0% 0.23% EC
98 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 118,188 +2,673 $40.0M +12.6% 0.23% EC
99 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 394,645 -53,496 $39.7M -9.9% 0.23% EC
100 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 88,242 -4,494 $39.5M -14.3% 0.22% EC
101 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 913,161 +15,308 $39.3M +103.9% 0.22% EC
102 BOOKING HOLDINGS INC. 09857L108 Feb 2026 234,575 +225,013 $39.3M -3.1% 0.22% EC
103 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 184,370 -4,746 $39.2M -17.8% 0.22% EC
104 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 204,513 -18,745 $38.9M -1.8% 0.22% EC
105 ELEVANCE HEALTH, INC. 036752103 Feb 2026 98,108 -2,611 $38.6M +19.7% 0.22% EC
106 INTUIT INC. 461202103 Feb 2026 113,175 +10,933 $37.5M -10.3% 0.21% EC
107 U.S. BANCORP 902973304 Feb 2026 683,783 -31,569 $37.5M -4.1% 0.21% EC
108 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 200,172 +21,901 $37.4M +0.6% 0.21% EC
109 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 522,075 -53,218 $37.3M -13.3% 0.21% EC
110 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 185,754 -20,285 $36.6M -22.6% 0.21% EC
111 VERALTO CORPORATION 92338C103 Feb 2026 444,324 +27,307 $36.5M -10.1% 0.21% EC
112 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 64,143 -3,299 $36.1M -18.4% 0.21% EC
113 DANAHER CORPORATION 235851102 Feb 2026 197,294 -1,517 $36.0M -13.9% 0.21% EC
114 CHENIERE ENERGY, INC. 16411R208 Feb 2026 159,454 -18,579 $35.9M -14.6% 0.20% EC
115 THE WALT DISNEY COMPANY 254687106 Feb 2026 351,014 -23,238 $35.7M -9.9% 0.20% EC
116 NETAPP, INC. 64110D104 Feb 2026 204,899 +4,328 $35.7M +79.8% 0.20% EC
117 AT&T INC. 00206R102 Feb 2026 1,437,324 +89,408 $35.6M -5.6% 0.20% EC
118 CHEVRON CORPORATION 166764100 Feb 2026 191,194 +88,442 $34.9M +81.8% 0.20% EC
119 CROWN CASTLE INC. 22822V101 Feb 2026 376,184 -5,571 $34.4M +0.7% 0.20% EC
120 The Travelers Companies, Inc. 89417E109 Feb 2026 117,703 -10,028 $34.4M -12.9% 0.20% EC
121 AUTODESK, INC. 052769106 Feb 2026 148,216 +9,356 $34.3M +0.4% 0.20% EC
122 MCKESSON CORPORATION 58155Q103 Feb 2026 45,979 -3,799 $34.1M -30.5% 0.19% EC
123 NEWMONT CORPORATION 651639106 Feb 2026 307,782 -26,987 $33.8M -22.3% 0.19% EC
124 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 83,810 +1,886 $33.6M +9.0% 0.19% EC
125 GENERAL MILLS, INC. 370334104 Feb 2026 990,102 -6,855 $33.5M -25.8% 0.19% EC
126 BAKER HUGHES COMPANY 05722G100 Feb 2026 519,471 -175,914 $33.2M -26.9% 0.19% EC
127 NASDAQ, INC. 631103108 Feb 2026 355,523 +39,497 $32.9M +18.8% 0.19% EC
128 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 335,591 -72,890 $32.8M -28.0% 0.19% EC
129 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 378,487 +26,403 $32.7M +7.5% 0.19% EC
130 ROCKET LAB CORPORATION 773121108 May 2026 226,590 NEW $32.5M — 0.18% EC
131 Eversource Energy 30040W108 Feb 2026 473,148 -38,190 $32.3M -17.1% 0.18% EC
132 XYLEM INC. 98419M100 Feb 2026 290,051 +23,705 $31.8M -7.9% 0.18% EC
133 DATADOG, INC. 23804L103 Feb 2026 128,425 +43,766 $31.8M +235.1% 0.18% EC
134 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 352,015 +3,574 $31.7M -8.2% 0.18% EC
135 APPLOVIN CORPORATION 03831W108 Feb 2026 51,033 -4,300 $31.3M +30.1% 0.18% EC
136 BLOOM ENERGY CORPORATION 093712107 May 2026 108,316 NEW $30.9M — 0.18% EC
137 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 160,006 -2,620 $30.6M +8.2% 0.17% EC
138 FORTINET, INC. 34959E109 Feb 2026 221,710 +126 $30.6M +74.7% 0.17% EC
139 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 388,027 +23,339 $30.5M -2.8% 0.17% EC
140 CSX Corporation 126408103 Feb 2026 673,720 -51,742 $30.5M -1.5% 0.17% EC
141 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 36,097 +11,686 $30.5M +23.8% 0.17% EC
142 CBRE GROUP, INC. 12504L109 Feb 2026 243,679 +16,229 $30.5M -9.3% 0.17% EC
143 CIENA CORPORATION 171779309 Feb 2026 52,073 -23,104 $30.2M +15.3% 0.17% EC
144 Northrop Grumman Corporation 666807102 Feb 2026 52,919 -398 $29.8M -22.8% 0.17% EC
145 IQVIA HOLDINGS INC 46266C105 Feb 2026 162,085 +28,841 $29.5M +24.0% 0.17% EC
146 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 1,207,956 +48,923 $29.0M +1.7% 0.16% EC
147 CENCORA, INC. 03073E105 Feb 2026 106,195 -13,264 $28.6M -35.7% 0.16% EC
148 WATERS CORPORATION 941848103 Feb 2026 74,056 +18,317 $28.4M +59.6% 0.16% EC
149 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 400,429 +7,848 $28.4M -27.2% 0.16% EC
150 ATMOS ENERGY CORPORATION 049560105 Feb 2026 166,501 -3,979 $28.2M -11.6% 0.16% EC
151 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 65,633 -977 $27.9M -16.9% 0.16% EC
152 TWILIO INC. 90138F102 Feb 2026 145,084 +19,447 $27.7M +82.0% 0.16% EC
153 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 285,012 -22,480 $27.3M -15.5% 0.16% EC
154 SEMPRA 816851109 Feb 2026 304,519 -3,284 $27.1M -8.4% 0.15% EC
155 THE TJX COMPANIES, INC. 872540109 Feb 2026 174,030 +37,174 $26.9M +21.7% 0.15% EC
156 EOG RESOURCES, INC. 26875P101 Feb 2026 198,066 -13,820 $26.4M +0.5% 0.15% EC
157 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 196,408 -44,948 $26.3M -24.4% 0.15% EC
158 TARGA RESOURCES CORP. 87612G101 Feb 2026 102,415 -7,265 $26.1M +1.0% 0.15% EC
159 ONEOK, INC. 682680103 Feb 2026 311,047 -17,818 $26.1M -4.1% 0.15% EC
160 HUMANA INC. 444859102 Feb 2026 85,089 +21,639 $26.0M +115.0% 0.15% EC
161 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 448,464 +57,926 $25.6M +5.3% 0.15% EC
162 MercadoLibre, Inc. 58733R102 Feb 2026 15,056 +144 $25.5M -2.6% 0.15% EC
163 STRYKER CORPORATION 863667101 Feb 2026 83,607 -2,366 $25.5M -23.4% 0.15% EC
164 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 211,624 -47,782 $25.4M -29.1% 0.14% EC
165 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 159,505 +10,123 $25.2M +16.3% 0.14% EC
166 CORNING INCORPORATED 219350105 May 2026 138,756 NEW $25.1M — 0.14% EC
167 HOWMET AEROSPACE INC. 443201108 Feb 2026 96,316 +6,343 $24.9M +5.3% 0.14% EC
168 ABBOTT LABORATORIES 002824100 Feb 2026 290,004 +16,302 $24.8M -22.0% 0.14% EC
169 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 20,903 +669 $24.7M -10.8% 0.14% EC
170 THE CIGNA GROUP 125523100 Feb 2026 88,444 +2,303 $24.5M -1.7% 0.14% EC
171 TARGET CORPORATION 87612E106 Feb 2026 192,974 +24,348 $24.5M +27.8% 0.14% EC
172 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 59,384 -9,077 $23.9M -27.5% 0.14% EC
173 STARBUCKS CORPORATION 855244109 Feb 2026 239,201 +5,767 $23.7M +3.7% 0.13% EC
174 OKTA, INC. 679295105 Feb 2026 191,215 +5,081 $23.6M +74.7% 0.13% EC
175 F5, INC. 315616102 Feb 2026 60,814 -23,505 $23.3M +1.9% 0.13% EC
176 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 69,865 -6,217 $23.3M +2.2% 0.13% EC
177 METLIFE, INC. 59156R108 Feb 2026 280,758 -28,814 $23.2M +4.1% 0.13% EC
178 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 12,694 -3,497 $23.2M +0.3% 0.13% EC
179 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 144,707 +14,418 $23.1M -4.9% 0.13% EC
180 Pepsico, Inc. 713448108 Feb 2026 159,852 +50,748 $23.0M +24.5% 0.13% EC
181 SNOWFLAKE INC. 833445109 Feb 2026 89,444 +1,068 $22.9M +53.6% 0.13% EC
182 GENERAL MOTORS COMPANY 37045V100 Feb 2026 272,690 -12,380 $22.7M +1.2% 0.13% EC
183 LUMENTUM HOLDINGS INC. 55024U109 May 2026 26,209 NEW $22.4M — 0.13% EC
184 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 388,745 -59,308 $22.0M -7.4% 0.13% EC
185 ZOETIS INC. 98978V103 Feb 2026 281,083 -86,657 $21.8M -54.7% 0.12% EC
186 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Feb 2026 272,592 -38,556 $21.7M +1.2% 0.12% EC
187 EBAY INC. 278642103 Feb 2026 196,903 +17,470 $21.5M +32.0% 0.12% EC
188 NUCOR CORPORATION 670346105 Feb 2026 85,715 -20,424 $21.4M +14.1% 0.12% EC
189 QUANTA SERVICES, INC. 74762E102 Feb 2026 29,993 -5,061 $21.3M +8.2% 0.12% EC
190 STEEL DYNAMICS, INC. 858119100 Feb 2026 82,042 -18,130 $21.3M +10.3% 0.12% EC
191 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 785,709 -38,512 $21.2M -8.6% 0.12% EC
192 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 13,523 -2,785 $21.2M +13.7% 0.12% EC
193 VERISIGN, INC. 92343E102 Feb 2026 73,370 +11,064 $20.9M +47.4% 0.12% EC
194 THE COOPER COMPANIES, INC. 216648501 Feb 2026 336,349 -32,336 $20.6M -33.3% 0.12% EC
195 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 20,404,297 +1,411,491 $20.4M +7.4% 0.12% STIV
196 KEURIG DR PEPPER INC. 49271V100 Feb 2026 679,099 -10,130 $20.4M -2.3% 0.12% EC
197 EQT CORPORATION 26884L109 Feb 2026 368,996 -22,641 $20.3M -15.7% 0.12% EC
198 CME GROUP INC. 12572Q105 Feb 2026 73,207 -1,229 $20.0M -15.8% 0.11% EC
199 CLOUDFLARE, INC. 18915M107 Feb 2026 82,359 -7,833 $19.9M +28.2% 0.11% EC
200 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 208,651 +25,927 $19.7M +42.0% 0.11% EC
201 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 79,837 -16,595 $19.5M -1.0% 0.11% EC
202 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 May 2026 70,429 NEW $19.5M — 0.11% EC
203 ROYALTY PHARMA PLC G7709Q104 Feb 2026 346,678 -51,531 $19.3M +5.1% 0.11% EC
204 VEEVA SYSTEMS INC. 922475108 Feb 2026 110,161 -3,002 $19.2M -6.8% 0.11% EC
205 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 66,090 -5,526 $19.0M -19.5% 0.11% EC
206 Bunge Global SA H11356104 Feb 2026 154,210 -31,449 $19.0M -15.1% 0.11% EC
207 AFLAC INCORPORATED 001055102 Feb 2026 165,681 -885 $18.6M -1.0% 0.11% EC
208 BEST BUY CO., INC. 086516101 Feb 2026 238,148 +38,509 $18.6M +50.1% 0.11% EC
209 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 144,697 -15,407 $18.6M +7.0% 0.11% EC
210 CVS HEALTH CORPORATION 126650100 Feb 2026 201,695 +1,973 $18.4M +15.0% 0.10% EC
211 DELTA AIR LINES, INC. 247361702 Feb 2026 222,231 -57,154 $18.3M -0.1% 0.10% EC
212 UNITED RENTALS, INC. 911363109 Feb 2026 18,409 +74 $18.3M +19.0% 0.10% EC
213 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 89,952 -14,160 $18.3M -14.5% 0.10% EC
214 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 40,558 +387 $18.3M +11.8% 0.10% EC
215 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 100,527 -18,883 $18.0M -18.8% 0.10% EC
216 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 87,820 +9,255 $17.8M +12.9% 0.10% EC
217 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 171,151 -12,513 $17.7M +1.2% 0.10% EC
218 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 168,366 +17,323 $17.6M +23.1% 0.10% EC
219 PHILLIPS 66 718546104 Feb 2026 99,560 -21,948 $17.5M -6.6% 0.10% EC
220 PPG INDUSTRIES, INC. 693506107 Feb 2026 154,424 -18,519 $17.4M -18.2% 0.10% EC
221 AMPHENOL CORPORATION 032095101 May 2026 116,183 NEW $17.3M — 0.10% EC
222 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 385,712 +111,305 $17.3M +36.1% 0.10% EC
223 SLB N.V. 806857108 May 2026 315,874 NEW $17.2M — 0.10% EC
224 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 127,124 -5,899 $17.2M +6.7% 0.10% EC
225 ELECTRONIC ARTS INC. 285512109 Feb 2026 84,978 -5,333 $17.1M -5.4% 0.10% EC
226 AXON ENTERPRISE, INC. 05464C101 Feb 2026 37,979 +2,191 $17.0M -12.2% 0.10% EC
227 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 110,582 +3,805 $17.0M -14.3% 0.10% EC
228 FREEPORT-MCMORAN INC. 35671D857 May 2026 257,668 NEW $16.9M — 0.10% EC
229 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 192,369 -47,872 $16.8M -26.5% 0.10% EC
230 DOLLAR TREE, INC. 256746108 Feb 2026 144,203 -10,004 $16.8M -13.9% 0.10% EC
231 THE CLOROX COMPANY 189054109 Feb 2026 185,630 -66,148 $16.7M -47.8% 0.10% EC
232 EMCOR GROUP, INC. 29084Q100 Feb 2026 20,020 -3,940 $16.6M -4.7% 0.09% EC
233 PAYCHEX, INC. 704326107 Feb 2026 168,823 +25,294 $16.4M +21.8% 0.09% EC
234 CARVANA CO. 146869102 Feb 2026 224,255 +176,264 $16.4M +2.1% 0.09% EC
235 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 76,615 -4,097 $16.4M -12.0% 0.09% EC
236 GARTNER, INC. 366651107 Feb 2026 100,714 +32,673 $16.3M +52.7% 0.09% EC
237 HILTON WORLDWIDE HOLDINGS INC. 43300A203 May 2026 49,579 NEW $16.2M — 0.09% EC
238 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 65,016 -5,033 $16.2M -24.1% 0.09% EC
239 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 56,851 -4,974 $16.2M -15.8% 0.09% EC
240 FORTIVE CORPORATION 34959J108 May 2026 277,117 NEW $16.2M — 0.09% EC
241 Mondelez International, Inc. 609207105 May 2026 263,000 NEW $16.1M — 0.09% EC
242 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 509,490 -26,653 $16.1M -42.2% 0.09% EC
243 SYSCO CORPORATION 871829107 Feb 2026 210,706 +1,812 $16.0M -16.1% 0.09% EC
244 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 50,383 +15,967 $15.8M +29.2% 0.09% EC
245 BIOGEN INC. 09062X103 Feb 2026 80,476 -20,552 $15.8M -18.6% 0.09% EC
246 HORMEL FOODS CORPORATION 440452100 Feb 2026 671,672 -30,852 $15.6M -13.2% 0.09% EC
247 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 31,637 +298 $15.6M -4.6% 0.09% EC
248 RIVIAN AUTOMOTIVE, INC. 76954A103 May 2026 955,688 NEW $15.6M — 0.09% EC
249 DOORDASH, INC. 25809K105 Feb 2026 96,972 +16,815 $15.4M +9.2% 0.09% EC
250 EDISON INTERNATIONAL 281020107 May 2026 220,419 NEW $15.4M — 0.09% EC
251 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 134,139 -52,671 $15.3M -30.3% 0.09% EC
252 CITIZENS FINANCIAL GROUP, INC. 174610105 May 2026 244,534 NEW $15.2M — 0.09% EC
253 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 49,828 +3,144 $15.1M -10.6% 0.09% EC
254 CARRIER GLOBAL CORPORATION 14448C104 May 2026 236,999 NEW $15.1M — 0.09% EC
255 PFIZER INC. 717081103 Feb 2026 575,215 -17,708 $15.1M -8.1% 0.09% EC
256 INCYTE CORPORATION 45337C102 May 2026 155,600 NEW $15.1M — 0.09% EC
257 MONGODB, INC. 60937P106 Feb 2026 44,508 +1,226 $14.9M +5.0% 0.08% EC
258 TAPESTRY, INC. 876030107 Feb 2026 102,338 -49,288 $14.9M -36.9% 0.08% EC
259 LABCORP HOLDINGS INC. 504922105 Feb 2026 56,905 -2,431 $14.8M -13.7% 0.08% EC
260 KENVUE INC. 49177J102 Feb 2026 855,180 -96,686 $14.8M -18.8% 0.08% EC
261 O'Reilly Automotive, Inc. 67103H107 Feb 2026 170,088 -5,621 $14.8M -10.4% 0.08% EC
262 FAIR ISAAC CORPORATION 303250104 Feb 2026 11,636 +2,528 $14.6M +13.4% 0.08% EC
263 CNH Industrial N.V. N20944109 Feb 2026 1,422,684 -319,599 $14.5M -32.2% 0.08% EC
264 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 36,908 -8,927 $14.5M -39.6% 0.08% EC
265 YUM! Brands, Inc. 988498101 May 2026 97,668 NEW $14.4M — 0.08% EC
266 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 23,369 -1,565 $14.4M -26.3% 0.08% EC
267 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 99,673 +6,868 $14.3M +0.6% 0.08% EC
268 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 47,319 +462 $14.3M -8.4% 0.08% EC
269 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 159,436 -26,365 $14.2M -23.5% 0.08% EC
270 FISERV, INC. 337738108 Feb 2026 250,167 +5,206 $14.1M -7.3% 0.08% EC
271 HUBSPOT, INC. 443573100 Feb 2026 63,651 +23,712 $14.0M +32.9% 0.08% EC
272 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 27,874 -5,169 $14.0M -25.7% 0.08% EC
273 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 125,974 -28,350 $13.9M -42.2% 0.08% EC
274 THE HERSHEY COMPANY 427866108 Feb 2026 71,762 -19,770 $13.9M -35.6% 0.08% EC
275 D.R. HORTON, INC. 23331A109 May 2026 94,650 NEW $13.9M — 0.08% EC
276 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 436,741 -73,664 $13.9M -26.8% 0.08% EC
277 LAS VEGAS SANDS CORP. 517834107 Feb 2026 273,665 +16,344 $13.8M -5.2% 0.08% EC
278 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 23,619 -2,177 $13.7M -21.3% 0.08% EC
279 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 60,562 -591 $13.7M -14.2% 0.08% EC
280 T-MOBILE US, INC. 872590104 May 2026 71,687 NEW $13.4M — 0.08% EC
281 BALL CORPORATION 058498106 Feb 2026 239,283 -94,194 $13.1M -41.6% 0.07% EC
282 COMCAST CORPORATION 20030N101 Feb 2026 500,292 -60,520 $12.4M -28.3% 0.07% EC
283 GENUINE PARTS COMPANY 372460105 Feb 2026 125,075 -1,210 $12.3M -18.0% 0.07% EC
284 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 127,063 +31,981 $12.3M +22.1% 0.07% EC
285 ULTA BEAUTY, INC. 90384S303 Feb 2026 22,262 -7,627 $11.3M -44.7% 0.06% EC
286 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 227,928 -13,194 $10.8M -37.0% 0.06% EC
287 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 320,931 -89,172 $10.7M -39.9% 0.06% EC
288 S P500 EMINI FUT JUN26 ESM26 Feb 2026 79 +4 $1.7M -831.2% 0.01% DE
289 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 101,360 -52,734,246 $101K -99.8% 0.00% STIV
290 HOLOGIC INC CVR 436CVR021 May 2026 207,094 NEW $2K — 0.00% EC
✕ DELL TECHNOLOGIES INC. 24703L202 — 112,030 SOLD $16.6M — — —
✕ HOLOGIC, INC. 436440101 — 209,793 SOLD $15.8M — — —
✕ Essential Utilities, Inc. 29670G102 — 392,448 SOLD $15.7M — — —
✕ WEST PHARMACEUTICAL SERVICES, INC. 955306105 — 56,482 SOLD $14.4M — — —
✕ PTC INC. 69370C100 — 87,159 SOLD $13.6M — — —
✕ DYNATRACE, INC. 268150109 — 342,787 SOLD $12.3M — — —
✕ FIRST SOLAR, INC. 336433107 — 59,565 SOLD $11.7M — — —
✕ Everpure, Inc 74624M102 — 180,786 SOLD $11.6M — — —
✕ WORKDAY, INC. 98138H101 — 72,422 SOLD $9.7M — — —
✕ NUTANIX, INC. 67059N108 — 233,358 SOLD $8.9M — — —
✕ COINBASE GLOBAL, INC. 19260Q107 — 50,303 SOLD $8.8M — — —
✕ STRATEGY INC 594972408 — 68,225 SOLD $8.8M — — —
✕ ZSCALER, INC. 98980G102 — 49,848 SOLD $7.3M — — —