Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI USA ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K107 | Feb 2026 | 2,202,282 | -114,718 | $829.0M | +14.9% | 4.72% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 687,820 | -33 | $205.9M | -0.3% | 1.17% | EC |
| 3 | VISA INC. | 92826C839 | Feb 2026 | 512,012 | -11,638 | $167.1M | -0.3% | 0.95% | EC |
| 4 | INTEL CORPORATION | 458140100 | Feb 2026 | 1,304,608 | -18,690 | $149.6M | +147.9% | 0.85% | EC |
| 5 | APPLIED MATERIALS, INC. | 038222105 | Feb 2026 | 282,890 | -37,055 | $127.3M | +6.9% | 0.72% | EC |
| 6 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 394,041 | -21,662 | $125.4M | +28.9% | 0.71% | EC |
| 7 | CATERPILLAR INC. | 149123101 | Feb 2026 | 139,236 | -2,927 | $122.0M | +15.5% | 0.69% | EC |
| 8 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 113,828 | -5,208 | $116.7M | +14.1% | 0.66% | EC |
| 9 | ABBVIE INC. | 00287Y109 | Feb 2026 | 526,589 | -7,824 | $114.6M | -7.6% | 0.65% | EC |
| 10 | MASTERCARD INCORPORATED | 57636Q104 | Feb 2026 | 222,747 | -5,328 | $110.0M | -6.7% | 0.63% | EC |
| 11 | ORACLE CORPORATION | 68389X105 | Feb 2026 | 453,297 | -6,472 | $102.3M | +53.1% | 0.58% | EC |
| 12 | THE HOME DEPOT, INC. | 437076102 | Feb 2026 | 310,611 | -17,106 | $98.5M | -21.0% | 0.56% | EC |
| 13 | MORGAN STANLEY | 617446448 | Feb 2026 | 429,194 | -6,486 | $89.3M | +23.1% | 0.51% | EC |
| 14 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 527,790 | -25,727 | $82.6M | +8.8% | 0.47% | EC |
| 15 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Feb 2026 | 345,640 | -29,808 | $82.2M | -10.1% | 0.47% | EC |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 1,555,123 | -52,429 | $80.2M | +0.2% | 0.46% | EC |
| 17 | NETFLIX, INC. | 64110L106 | Feb 2026 | 902,633 | -69,691 | $77.6M | -17.0% | 0.44% | EC |
| 18 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 79,170 | -4,775 | $76.7M | +4.5% | 0.44% | EC |
| 19 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Feb 2026 | 590,336 | -95,721 | $75.0M | -22.3% | 0.43% | EC |
| 20 | WESTERN DIGITAL CORPORATION | 958102105 | Feb 2026 | 141,105 | -41,199 | $75.0M | +47.0% | 0.43% | EC |
| 21 | ANALOG DEVICES, INC. | 032654105 | Feb 2026 | 167,640 | -8,142 | $69.4M | +10.9% | 0.39% | EC |
| 22 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 1,400,279 | -69,958 | $66.9M | -9.2% | 0.38% | EC |
| 23 | CUMMINS INC. | 231021106 | Feb 2026 | 101,510 | -15,191 | $65.6M | -3.7% | 0.37% | EC |
| 24 | EQUINIX, INC. | 29444U700 | Feb 2026 | 60,712 | -4,569 | $64.8M | +2.0% | 0.37% | EC |
| 25 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 476,983 | -54,605 | $64.1M | -19.0% | 0.36% | EC |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Feb 2026 | 70,291 | -1,841 | $61.8M | +110.2% | 0.35% | EC |
| 27 | WELLTOWER INC. | 95040Q104 | Feb 2026 | 293,596 | -12,143 | $60.3M | -4.8% | 0.34% | EC |
| 28 | NEXTERA ENERGY, INC. | 65339F101 | Feb 2026 | 686,767 | -19,257 | $59.8M | -9.7% | 0.34% | EC |
| 29 | NISOURCE INC. | 65473P105 | Feb 2026 | 1,270,869 | -55,520 | $58.7M | -6.4% | 0.33% | EC |
| 30 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 211,521 | -2,353 | $55.6M | -2.0% | 0.32% | EC |
| 31 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 174,881 | -8,096 | $55.3M | -2.1% | 0.31% | EC |
| 32 | MARVELL TECHNOLOGY, INC. | 573874104 | Feb 2026 | 267,800 | -2,924 | $54.9M | +148.2% | 0.31% | EC |
| 33 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 1,752,634 | -289,019 | $54.5M | -19.8% | 0.31% | EC |
| 34 | W.W. GRAINGER, INC. | 384802104 | Feb 2026 | 43,712 | -1,578 | $54.0M | +4.1% | 0.31% | EC |
| 35 | CITIGROUP INC. | 172967424 | Feb 2026 | 427,050 | -4,395 | $53.8M | +13.1% | 0.31% | EC |
| 36 | The Bank of New York Mellon Corporation | 064058100 | Feb 2026 | 382,756 | -41,100 | $53.4M | +5.7% | 0.30% | EC |
| 37 | TRANE TECHNOLOGIES PLC | G8994E103 | Feb 2026 | 117,076 | -16,638 | $52.8M | -14.5% | 0.30% | EC |
| 38 | ECOLAB INC. | 278865100 | Feb 2026 | 201,950 | -33,087 | $51.7M | -28.7% | 0.29% | EC |
| 39 | AMERICAN TOWER CORPORATION | 03027X100 | Feb 2026 | 273,616 | -9,488 | $51.2M | -5.8% | 0.29% | EC |
| 40 | DEERE & COMPANY | 244199105 | Feb 2026 | 93,336 | -8,049 | $50.6M | -20.7% | 0.29% | EC |
| 41 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 452,889 | -67,022 | $49.3M | -21.0% | 0.28% | EC |
| 42 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 307,938 | -22,613 | $49.1M | +11.3% | 0.28% | EC |
| 43 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Feb 2026 | 255,318 | -26,621 | $48.0M | -13.0% | 0.27% | EC |
| 44 | 3M COMPANY | 88579Y101 | Feb 2026 | 309,814 | -15,889 | $47.4M | -11.9% | 0.27% | EC |
| 45 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Feb 2026 | 150,400 | -4,580 | $47.4M | -16.1% | 0.27% | EC |
| 46 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Feb 2026 | 214,342 | -26,441 | $47.4M | -7.3% | 0.27% | EC |
| 47 | STATE STREET CORPORATION | 857477103 | Feb 2026 | 292,391 | -48,381 | $45.5M | +3.8% | 0.26% | EC |
| 48 | PROLOGIS, INC. | 74340W103 | Feb 2026 | 314,744 | -1,913 | $45.2M | +0.0% | 0.26% | EC |
| 49 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 379,011 | -43,599 | $43.2M | -9.9% | 0.25% | EC |
| 50 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Feb 2026 | 58,715 | -1,404 | $42.9M | +91.9% | 0.24% | EC |
| 51 | LOWE'S COMPANIES, INC. | 548661107 | Feb 2026 | 195,304 | -11,913 | $41.9M | -23.6% | 0.24% | EC |
| 52 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 129,280 | -13,319 | $41.5M | +28.3% | 0.24% | EC |
| 53 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Feb 2026 | 394,645 | -53,496 | $39.7M | -9.9% | 0.23% | EC |
| 54 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 88,242 | -4,494 | $39.5M | -14.3% | 0.22% | EC |
| 55 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Feb 2026 | 184,370 | -4,746 | $39.2M | -17.8% | 0.22% | EC |
| 56 | DIGITAL REALTY TRUST, INC. | 253868103 | Feb 2026 | 204,513 | -18,745 | $38.9M | -1.8% | 0.22% | EC |
| 57 | ELEVANCE HEALTH, INC. | 036752103 | Feb 2026 | 98,108 | -2,611 | $38.6M | +19.7% | 0.22% | EC |
| 58 | U.S. BANCORP | 902973304 | Feb 2026 | 683,783 | -31,569 | $37.5M | -4.1% | 0.21% | EC |
| 59 | THE WILLIAMS COMPANIES, INC. | 969457100 | Feb 2026 | 522,075 | -53,218 | $37.3M | -13.3% | 0.21% | EC |
| 60 | CARDINAL HEALTH, INC. | 14149Y108 | Feb 2026 | 185,754 | -20,285 | $36.6M | -22.6% | 0.21% | EC |
| 61 | IDEXX LABORATORIES, INC. | 45168D104 | Feb 2026 | 64,143 | -3,299 | $36.1M | -18.4% | 0.21% | EC |
| 62 | DANAHER CORPORATION | 235851102 | Feb 2026 | 197,294 | -1,517 | $36.0M | -13.9% | 0.21% | EC |
| 63 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 159,454 | -18,579 | $35.9M | -14.6% | 0.20% | EC |
| 64 | THE WALT DISNEY COMPANY | 254687106 | Feb 2026 | 351,014 | -23,238 | $35.7M | -9.9% | 0.20% | EC |
| 65 | CROWN CASTLE INC. | 22822V101 | Feb 2026 | 376,184 | -5,571 | $34.4M | +0.7% | 0.20% | EC |
| 66 | The Travelers Companies, Inc. | 89417E109 | Feb 2026 | 117,703 | -10,028 | $34.4M | -12.9% | 0.20% | EC |
| 67 | MCKESSON CORPORATION | 58155Q103 | Feb 2026 | 45,979 | -3,799 | $34.1M | -30.5% | 0.19% | EC |
| 68 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 307,782 | -26,987 | $33.8M | -22.3% | 0.19% | EC |
| 69 | GENERAL MILLS, INC. | 370334104 | Feb 2026 | 990,102 | -6,855 | $33.5M | -25.8% | 0.19% | EC |
| 70 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 519,471 | -175,914 | $33.2M | -26.9% | 0.19% | EC |
| 71 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 335,591 | -72,890 | $32.8M | -28.0% | 0.19% | EC |
| 72 | Eversource Energy | 30040W108 | Feb 2026 | 473,148 | -38,190 | $32.3M | -17.1% | 0.18% | EC |
| 73 | APPLOVIN CORPORATION | 03831W108 | Feb 2026 | 51,033 | -4,300 | $31.3M | +30.1% | 0.18% | EC |
| 74 | DIAMONDBACK ENERGY, INC. | 25278X109 | Feb 2026 | 160,006 | -2,620 | $30.6M | +8.2% | 0.17% | EC |
| 75 | CSX Corporation | 126408103 | Feb 2026 | 673,720 | -51,742 | $30.5M | -1.5% | 0.17% | EC |
| 76 | CIENA CORPORATION | 171779309 | Feb 2026 | 52,073 | -23,104 | $30.2M | +15.3% | 0.17% | EC |
| 77 | Northrop Grumman Corporation | 666807102 | Feb 2026 | 52,919 | -398 | $29.8M | -22.8% | 0.17% | EC |
| 78 | CENCORA, INC. | 03073E105 | Feb 2026 | 106,195 | -13,264 | $28.6M | -35.7% | 0.16% | EC |
| 79 | ATMOS ENERGY CORPORATION | 049560105 | Feb 2026 | 166,501 | -3,979 | $28.2M | -11.6% | 0.16% | EC |
| 80 | INTUITIVE SURGICAL, INC. | 46120E602 | Feb 2026 | 65,633 | -977 | $27.9M | -16.9% | 0.16% | EC |
| 81 | CHURCH & DWIGHT CO., INC. | 171340102 | Feb 2026 | 285,012 | -22,480 | $27.3M | -15.5% | 0.16% | EC |
| 82 | SEMPRA | 816851109 | Feb 2026 | 304,519 | -3,284 | $27.1M | -8.4% | 0.15% | EC |
| 83 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 198,066 | -13,820 | $26.4M | +0.5% | 0.15% | EC |
| 84 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Feb 2026 | 196,408 | -44,948 | $26.3M | -24.4% | 0.15% | EC |
| 85 | TARGA RESOURCES CORP. | 87612G101 | Feb 2026 | 102,415 | -7,265 | $26.1M | +1.0% | 0.15% | EC |
| 86 | ONEOK, INC. | 682680103 | Feb 2026 | 311,047 | -17,818 | $26.1M | -4.1% | 0.15% | EC |
| 87 | STRYKER CORPORATION | 863667101 | Feb 2026 | 83,607 | -2,366 | $25.5M | -23.4% | 0.15% | EC |
| 88 | JACOBS SOLUTIONS INC. | 46982L108 | Feb 2026 | 211,624 | -47,782 | $25.4M | -29.1% | 0.14% | EC |
| 89 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 59,384 | -9,077 | $23.9M | -27.5% | 0.14% | EC |
| 90 | F5, INC. | 315616102 | Feb 2026 | 60,814 | -23,505 | $23.3M | +1.9% | 0.13% | EC |
| 91 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Feb 2026 | 69,865 | -6,217 | $23.3M | +2.2% | 0.13% | EC |
| 92 | METLIFE, INC. | 59156R108 | Feb 2026 | 280,758 | -28,814 | $23.2M | +4.1% | 0.13% | EC |
| 93 | COMFORT SYSTEMS USA, INC. | 199908104 | Feb 2026 | 12,694 | -3,497 | $23.2M | +0.3% | 0.13% | EC |
| 94 | GENERAL MOTORS COMPANY | 37045V100 | Feb 2026 | 272,690 | -12,380 | $22.7M | +1.2% | 0.13% | EC |
| 95 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Feb 2026 | 388,745 | -59,308 | $22.0M | -7.4% | 0.13% | EC |
| 96 | ZOETIS INC. | 98978V103 | Feb 2026 | 281,083 | -86,657 | $21.8M | -54.7% | 0.12% | EC |
| 97 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Feb 2026 | 272,592 | -38,556 | $21.7M | +1.2% | 0.12% | EC |
| 98 | NUCOR CORPORATION | 670346105 | Feb 2026 | 85,715 | -20,424 | $21.4M | +14.1% | 0.12% | EC |
| 99 | QUANTA SERVICES, INC. | 74762E102 | Feb 2026 | 29,993 | -5,061 | $21.3M | +8.2% | 0.12% | EC |
| 100 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 82,042 | -18,130 | $21.3M | +10.3% | 0.12% | EC |
| 101 | WARNER BROS. DISCOVERY, INC. | 934423104 | Feb 2026 | 785,709 | -38,512 | $21.2M | -8.6% | 0.12% | EC |
| 102 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | 13,523 | -2,785 | $21.2M | +13.7% | 0.12% | EC |
| 103 | THE COOPER COMPANIES, INC. | 216648501 | Feb 2026 | 336,349 | -32,336 | $20.6M | -33.3% | 0.12% | EC |
| 104 | KEURIG DR PEPPER INC. | 49271V100 | Feb 2026 | 679,099 | -10,130 | $20.4M | -2.3% | 0.12% | EC |
| 105 | EQT CORPORATION | 26884L109 | Feb 2026 | 368,996 | -22,641 | $20.3M | -15.7% | 0.12% | EC |
| 106 | CME GROUP INC. | 12572Q105 | Feb 2026 | 73,207 | -1,229 | $20.0M | -15.8% | 0.11% | EC |
| 107 | CLOUDFLARE, INC. | 18915M107 | Feb 2026 | 82,359 | -7,833 | $19.9M | +28.2% | 0.11% | EC |
| 108 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 79,837 | -16,595 | $19.5M | -1.0% | 0.11% | EC |
| 109 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 346,678 | -51,531 | $19.3M | +5.1% | 0.11% | EC |
| 110 | VEEVA SYSTEMS INC. | 922475108 | Feb 2026 | 110,161 | -3,002 | $19.2M | -6.8% | 0.11% | EC |
| 111 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Feb 2026 | 66,090 | -5,526 | $19.0M | -19.5% | 0.11% | EC |
| 112 | Bunge Global SA | H11356104 | Feb 2026 | 154,210 | -31,449 | $19.0M | -15.1% | 0.11% | EC |
| 113 | AFLAC INCORPORATED | 001055102 | Feb 2026 | 165,681 | -885 | $18.6M | -1.0% | 0.11% | EC |
| 114 | IRON MOUNTAIN INCORPORATED | 46284V101 | Feb 2026 | 144,697 | -15,407 | $18.6M | +7.0% | 0.11% | EC |
| 115 | DELTA AIR LINES, INC. | 247361702 | Feb 2026 | 222,231 | -57,154 | $18.3M | -0.1% | 0.10% | EC |
| 116 | WILLIAMS-SONOMA, INC. | 969904101 | Feb 2026 | 89,952 | -14,160 | $18.3M | -14.5% | 0.10% | EC |
| 117 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Feb 2026 | 100,527 | -18,883 | $18.0M | -18.8% | 0.10% | EC |
| 118 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Feb 2026 | 171,151 | -12,513 | $17.7M | +1.2% | 0.10% | EC |
| 119 | PHILLIPS 66 | 718546104 | Feb 2026 | 99,560 | -21,948 | $17.5M | -6.6% | 0.10% | EC |
| 120 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 154,424 | -18,519 | $17.4M | -18.2% | 0.10% | EC |
| 121 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Feb 2026 | 127,124 | -5,899 | $17.2M | +6.7% | 0.10% | EC |
| 122 | ELECTRONIC ARTS INC. | 285512109 | Feb 2026 | 84,978 | -5,333 | $17.1M | -5.4% | 0.10% | EC |
| 123 | THE CHARLES SCHWAB CORPORATION | 808513105 | Feb 2026 | 192,369 | -47,872 | $16.8M | -26.5% | 0.10% | EC |
| 124 | DOLLAR TREE, INC. | 256746108 | Feb 2026 | 144,203 | -10,004 | $16.8M | -13.9% | 0.10% | EC |
| 125 | THE CLOROX COMPANY | 189054109 | Feb 2026 | 185,630 | -66,148 | $16.7M | -47.8% | 0.10% | EC |
| 126 | EMCOR GROUP, INC. | 29084Q100 | Feb 2026 | 20,020 | -3,940 | $16.6M | -4.7% | 0.09% | EC |
| 127 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Feb 2026 | 76,615 | -4,097 | $16.4M | -12.0% | 0.09% | EC |
| 128 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Feb 2026 | 65,016 | -5,033 | $16.2M | -24.1% | 0.09% | EC |
| 129 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Feb 2026 | 56,851 | -4,974 | $16.2M | -15.8% | 0.09% | EC |
| 130 | TRACTOR SUPPLY COMPANY | 892356106 | Feb 2026 | 509,490 | -26,653 | $16.1M | -42.2% | 0.09% | EC |
| 131 | BIOGEN INC. | 09062X103 | Feb 2026 | 80,476 | -20,552 | $15.8M | -18.6% | 0.09% | EC |
| 132 | HORMEL FOODS CORPORATION | 440452100 | Feb 2026 | 671,672 | -30,852 | $15.6M | -13.2% | 0.09% | EC |
| 133 | DECKERS OUTDOOR CORPORATION | 243537107 | Feb 2026 | 134,139 | -52,671 | $15.3M | -30.3% | 0.09% | EC |
| 134 | PFIZER INC. | 717081103 | Feb 2026 | 575,215 | -17,708 | $15.1M | -8.1% | 0.09% | EC |
| 135 | TAPESTRY, INC. | 876030107 | Feb 2026 | 102,338 | -49,288 | $14.9M | -36.9% | 0.08% | EC |
| 136 | LABCORP HOLDINGS INC. | 504922105 | Feb 2026 | 56,905 | -2,431 | $14.8M | -13.7% | 0.08% | EC |
| 137 | KENVUE INC. | 49177J102 | Feb 2026 | 855,180 | -96,686 | $14.8M | -18.8% | 0.08% | EC |
| 138 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 170,088 | -5,621 | $14.8M | -10.4% | 0.08% | EC |
| 139 | CNH Industrial N.V. | N20944109 | Feb 2026 | 1,422,684 | -319,599 | $14.5M | -32.2% | 0.08% | EC |
| 140 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Feb 2026 | 36,908 | -8,927 | $14.5M | -39.6% | 0.08% | EC |
| 141 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Feb 2026 | 23,369 | -1,565 | $14.4M | -26.3% | 0.08% | EC |
| 142 | ARCH CAPITAL GROUP LTD. | G0450A105 | Feb 2026 | 159,436 | -26,365 | $14.2M | -23.5% | 0.08% | EC |
| 143 | LENNOX INTERNATIONAL INC. | 526107107 | Feb 2026 | 27,874 | -5,169 | $14.0M | -25.7% | 0.08% | EC |
| 144 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 125,974 | -28,350 | $13.9M | -42.2% | 0.08% | EC |
| 145 | THE HERSHEY COMPANY | 427866108 | Feb 2026 | 71,762 | -19,770 | $13.9M | -35.6% | 0.08% | EC |
| 146 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Feb 2026 | 436,741 | -73,664 | $13.9M | -26.8% | 0.08% | EC |
| 147 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Feb 2026 | 23,619 | -2,177 | $13.7M | -21.3% | 0.08% | EC |
| 148 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 60,562 | -591 | $13.7M | -14.2% | 0.08% | EC |
| 149 | BALL CORPORATION | 058498106 | Feb 2026 | 239,283 | -94,194 | $13.1M | -41.6% | 0.07% | EC |
| 150 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 500,292 | -60,520 | $12.4M | -28.3% | 0.07% | EC |
| 151 | GENUINE PARTS COMPANY | 372460105 | Feb 2026 | 125,075 | -1,210 | $12.3M | -18.0% | 0.07% | EC |
| 152 | ULTA BEAUTY, INC. | 90384S303 | Feb 2026 | 22,262 | -7,627 | $11.3M | -44.7% | 0.06% | EC |
| 153 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Feb 2026 | 227,928 | -13,194 | $10.8M | -37.0% | 0.06% | EC |
| 154 | INTERNATIONAL PAPER COMPANY | 460146103 | Feb 2026 | 320,931 | -89,172 | $10.7M | -39.9% | 0.06% | EC |
| 155 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 101,360 | -52,734,246 | $101K | -99.8% | 0.00% | STIV |