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Holdings (Monthly) Guide ↗

iShares ESG MSCI USA Leaders ETF

· iShares Trust
Monthly Holdings $1.1B AUM 267 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 1 New 45 Added 213 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 806,737 -1,954 $170.3M +18.9% 15.00% EC
2 MICROSOFT CORPORATION 594918104 Feb 2026 234,411 -592 $105.5M +14.4% 9.29% EC
3 ALPHABET INC. 02079K305 Feb 2026 193,211 -373 $73.5M +21.8% 6.47% EC
4 ALPHABET INC. 02079K107 Feb 2026 161,557 -1,081 $60.8M +20.1% 5.35% EC
5 TESLA, INC. 88160R101 Feb 2026 93,852 -208 $40.9M +8.0% 3.60% EC
6 ELI LILLY AND COMPANY 532457108 Feb 2026 26,678 -95 $29.5M +4.7% 2.60% EC
7 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 54,049 +41 $27.9M +158.0% 2.46% EC
8 VISA INC. 92826C839 Feb 2026 55,966 -565 $18.3M +0.9% 1.61% EC
9 JOHNSON & JOHNSON 478160104 Feb 2026 79,987 -161 $18.0M -9.5% 1.59% EC
10 INTEL CORPORATION 458140100 Feb 2026 149,988 -450 $17.2M +150.7% 1.51% EC
11 MASTERCARD INCORPORATED 57636Q104 Feb 2026 28,109 -259 $13.9M -5.4% 1.22% EC
12 CATERPILLAR INC. 149123101 Feb 2026 15,539 -53 $13.6M +17.5% 1.20% EC
13 LAM RESEARCH CORPORATION 512807306 Feb 2026 41,677 -293 $13.3M +35.1% 1.17% EC
14 APPLIED MATERIALS, INC. 038222105 Feb 2026 26,337 -182 $11.9M +20.1% 1.04% EC
15 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 35,033 -258 $11.3M -6.1% 1.00% EC
16 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 77,595 -295 $11.1M -14.5% 0.98% EC
17 THE COCA-COLA COMPANY 191216100 Feb 2026 135,668 -247 $10.7M -3.3% 0.94% EC
18 THE HOME DEPOT, INC. 437076102 Feb 2026 33,058 -68 $10.5M -16.9% 0.92% EC
19 MERCK & CO., INC. 58933Y105 Feb 2026 82,439 -686 $9.8M -4.9% 0.86% EC
20 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 31,022 +20 $9.2M +24.1% 0.81% EC
21 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 30,162 -101 $9.2M +43.6% 0.81% EC
22 MORGAN STANLEY 617446448 Feb 2026 39,416 -439 $8.2M +23.5% 0.72% EC
23 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 15,497 -89 $7.7M -2.6% 0.68% EC
24 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 26,825 -41 $7.6M +88.9% 0.67% EC
25 ANALOG DEVICES, INC. 032654105 Feb 2026 16,258 -119 $6.7M +15.5% 0.59% EC
26 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 139,983 -397 $6.7M -4.9% 0.59% EC
27 MCDONALD'S CORPORATION 580135101 Feb 2026 23,636 -86 $6.6M -18.4% 0.58% EC
28 Pepsico, Inc. 713448108 Feb 2026 45,393 -56 $6.5M -15.2% 0.58% EC
29 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 7,233 +144 $6.4M +120.1% 0.56% EC
30 THE WALT DISNEY COMPANY 254687106 Feb 2026 59,268 -494 $6.0M -4.8% 0.53% EC
31 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 11,347 -204 $6.0M +86.6% 0.53% EC
32 AMGEN INC. 031162100 Feb 2026 17,880 -43 $6.0M -13.4% 0.53% EC
33 SALESFORCE, INC. 79466L302 Feb 2026 31,114 -574 $5.9M -3.7% 0.52% EC
34 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 18,293 -238 $5.8M +1.1% 0.51% EC
35 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 28,154 -546 $5.8M +146.2% 0.51% EC
36 THE TJX COMPANIES, INC. 872540109 Feb 2026 36,862 -124 $5.7M -4.6% 0.50% EC
37 GILEAD SCIENCES, INC. 375558103 Feb 2026 41,201 -105 $5.5M -10.0% 0.49% EC
38 UNION PACIFIC CORPORATION 907818108 Feb 2026 19,690 -29 $5.2M -1.0% 0.46% EC
39 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 12,899 -55 $5.2M +6.1% 0.45% EC
40 BLACKROCK, INC. 09290D101 Feb 2026 4,892 -5 $5.1M -1.6% 0.45% EC
41 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 56,047 -1,355 $4.9M -10.4% 0.43% EC
42 WELLTOWER INC. 95040Q104 Feb 2026 22,785 +520 $4.7M +1.5% 0.41% EC
43 DEERE & COMPANY 244199105 Feb 2026 8,534 -18 $4.6M -14.1% 0.41% EC
44 BOOKING HOLDINGS INC. 09857L108 Feb 2026 26,762 +25,684 $4.5M -2.0% 0.39% EC
45 PROLOGIS, INC. 74340W103 Feb 2026 30,833 -85 $4.4M +0.4% 0.39% EC
46 S&P GLOBAL INC. 78409V104 Feb 2026 10,289 -97 $4.4M -4.9% 0.38% EC
47 SERVICENOW, INC. 81762P102 Feb 2026 34,476 -82 $4.3M +14.9% 0.38% EC
48 LOWE'S COMPANIES, INC. 548661107 Feb 2026 18,622 -49 $4.0M -19.2% 0.35% EC
49 NEWMONT CORPORATION 651639106 Feb 2026 36,222 -349 $4.0M -16.3% 0.35% EC
50 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 21,103 -186 $4.0M -4.8% 0.35% EC
51 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 67,578 -182 $3.9M -8.6% 0.34% EC
52 DANAHER CORPORATION 235851102 Feb 2026 21,126 -329 $3.9M -14.6% 0.34% EC
53 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 20,425 -221 $3.8M -11.3% 0.34% EC
54 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 8,424 -111 $3.8M -11.1% 0.33% EC
55 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 19,430 -90 $3.7M -11.3% 0.33% EC
56 ADOBE INC. 00724F101 Feb 2026 13,896 -10 $3.6M -1.3% 0.32% EC
57 QUANTA SERVICES, INC. 74762E102 Feb 2026 4,952 -10 $3.5M +26.1% 0.31% EC
58 EQUINIX, INC. 29444U700 Feb 2026 3,260 +2 $3.5M +9.7% 0.31% EC
59 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 9,018 -53 $3.4M +23.7% 0.30% EC
60 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 7,363 -44 $3.3M -3.0% 0.29% EC
61 The Bank of New York Mellon Corporation 064058100 Feb 2026 22,847 -628 $3.2M +13.9% 0.28% EC
62 INTUIT INC. 461202103 Feb 2026 9,250 -33 $3.1M -19.2% 0.27% EC
63 SYNOPSYS, INC. 871607107 Feb 2026 6,351 +167 $3.0M +18.0% 0.27% EC
64 COMCAST CORPORATION 20030N101 Feb 2026 120,674 -1,926 $3.0M -20.9% 0.26% EC
65 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 13,405 -78 $3.0M +2.9% 0.26% EC
66 CUMMINS INC. 231021106 Feb 2026 4,582 -8 $3.0M +10.6% 0.26% EC
67 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 15,562 -28 $2.9M -2.7% 0.26% EC
68 ELEVANCE HEALTH, INC. 036752103 Feb 2026 7,378 -92 $2.9M +21.4% 0.26% EC
69 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 40,571 -80 $2.9M -4.6% 0.25% EC
70 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 12,946 -126 $2.9M +3.1% 0.25% EC
71 U.S. BANCORP 902973304 Feb 2026 51,509 -300 $2.8M -0.2% 0.25% EC
72 CSX Corporation 126408103 Feb 2026 61,824 -112 $2.8M +5.8% 0.25% EC
73 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 18,898 -130 $2.8M -10.5% 0.25% EC
74 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 20,319 -1,421 $2.7M -13.2% 0.24% EC
75 SLB N.V. 806857108 Feb 2026 49,665 -95 $2.7M +6.0% 0.24% EC
76 3M COMPANY 88579Y101 Feb 2026 17,672 -35 $2.7M -7.6% 0.24% EC
77 NXP Semiconductors N.V. N6596X109 Feb 2026 8,377 -1 $2.7M +41.5% 0.24% EC
78 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 24,531 +31 $2.6M -7.9% 0.23% EC
79 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 16,285 -92 $2.6M -14.8% 0.23% EC
80 MercadoLibre, Inc. 58733R102 Feb 2026 1,517 -3 $2.6M -3.7% 0.23% EC
81 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 7,716 -101 $2.5M +3.7% 0.22% EC
82 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 9,979 -128 $2.5M +23.9% 0.22% EC
83 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 10,126 -217 $2.5M +17.1% 0.22% EC
84 THE CIGNA GROUP 125523100 Feb 2026 8,872 -16 $2.5M -4.5% 0.22% EC
85 O'Reilly Automotive, Inc. 67103H107 Feb 2026 28,040 -164 $2.4M -8.0% 0.21% EC
86 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 22,264 -136 $2.4M -9.9% 0.21% EC
87 MOODY'S CORPORATION 615369105 Feb 2026 5,335 -32 $2.4M -5.7% 0.21% EC
88 PHILLIPS 66 718546104 Feb 2026 13,356 -78 $2.3M +13.3% 0.21% EC
89 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 25,435 -145 $2.3M -9.6% 0.20% EC
90 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 9,135 -60 $2.3M -15.5% 0.20% EC
91 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 11,403 +50 $2.2M +7.7% 0.19% EC
92 ECOLAB INC. 278865100 Feb 2026 8,447 -49 $2.2M -17.5% 0.19% EC
93 The Travelers Companies, Inc. 89417E109 Feb 2026 7,405 -88 $2.2M -6.5% 0.19% EC
94 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 24,262 -138 $2.1M +2.7% 0.19% EC
95 UNITED RENTALS, INC. 911363109 Feb 2026 2,113 -27 $2.1M +17.0% 0.19% EC
96 BAKER HUGHES COMPANY 05722G100 Feb 2026 32,757 +40 $2.1M -2.0% 0.18% EC
97 CINTAS CORPORATION 172908105 Feb 2026 11,960 -66 $2.0M -15.3% 0.18% EC
98 Truist Financial Corporation 89832Q109 Feb 2026 42,467 -460 $2.0M -3.3% 0.18% EC
99 HCA HEALTHCARE, INC. 40412C101 Feb 2026 5,303 -151 $2.0M -30.5% 0.18% EC
100 SEMPRA 816851109 Feb 2026 21,718 -6 $1.9M -7.4% 0.17% EC
101 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 5,707 +2 $1.9M +10.1% 0.17% EC
102 TARGET CORPORATION 87612E106 Feb 2026 15,062 -91 $1.9M +11.0% 0.17% EC
103 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 44,302 +369 $1.9M +102.1% 0.17% EC
104 NUCOR CORPORATION 670346105 Feb 2026 7,618 +9 $1.9M +41.5% 0.17% EC
105 AFLAC INCORPORATED 001055102 Feb 2026 16,529 -384 $1.9M -2.7% 0.16% EC
106 W.W. GRAINGER, INC. 384802104 Feb 2026 1,500 -9 $1.9M +7.2% 0.16% EC
107 TARGA RESOURCES CORP. 87612G101 Feb 2026 7,131 -43 $1.8M +7.5% 0.16% EC
108 THE ALLSTATE CORPORATION 020002101 Feb 2026 8,689 -51 $1.8M -4.5% 0.16% EC
109 ONEOK, INC. 682680103 Feb 2026 20,847 -118 $1.7M +0.8% 0.15% EC
110 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 3,734 +5 $1.7M +10.9% 0.15% EC
111 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 19,234 -237 $1.7M -1.2% 0.15% EC
112 CENCORA, INC. 03073E105 Feb 2026 6,126 -6 $1.7M -27.7% 0.15% EC
113 EBAY INC. 278642103 Feb 2026 15,051 -97 $1.6M +19.5% 0.14% EC
114 AUTODESK, INC. 052769106 Feb 2026 7,043 -41 $1.6M -6.5% 0.14% EC
115 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 1,624,690 +1,037,562 $1.6M +176.7% 0.14% STIV
116 AUTOZONE, INC. 053332102 Feb 2026 550 -7 $1.6M -22.8% 0.14% EC
117 CHENIERE ENERGY, INC. 16411R208 Feb 2026 7,145 -179 $1.6M -6.9% 0.14% EC
118 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 25,123 -355 $1.6M -2.2% 0.14% EC
119 ELECTRONIC ARTS INC. 285512109 Feb 2026 7,863 -43 $1.6M +0.0% 0.14% EC
120 EXELON CORPORATION 30161N101 Feb 2026 33,539 +69 $1.5M -7.6% 0.13% EC
121 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 2,649 -15 $1.5M -14.7% 0.13% EC
122 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 6,481 -38 $1.5M -13.8% 0.13% EC
123 STATE STREET CORPORATION 857477103 Feb 2026 9,273 -172 $1.4M +18.8% 0.13% EC
124 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 6,250 -37 $1.4M +10.2% 0.12% EC
125 NASDAQ, INC. 631103108 Feb 2026 15,193 -89 $1.4M +5.0% 0.12% EC
126 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 6,156 +14 $1.4M +6.2% 0.12% EC
127 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 3,084 — $1.4M -5.2% 0.12% EC
128 YUM! Brands, Inc. 988498101 Feb 2026 9,187 -52 $1.4M -12.5% 0.12% EC
129 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 4,385 +23 $1.3M -8.8% 0.12% EC
130 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 29,507 -709 $1.3M -5.4% 0.12% EC
131 CROWN CASTLE INC. 22822V101 Feb 2026 14,411 -84 $1.3M +1.6% 0.12% EC
132 KEURIG DR PEPPER INC. 49271V100 Feb 2026 42,880 +98 $1.3M -0.6% 0.11% EC
133 D.R. HORTON, INC. 23331A109 Feb 2026 8,726 -206 $1.3M -10.4% 0.11% EC
134 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 9,397 -55 $1.3M +11.0% 0.11% EC
135 Garmin Ltd. H2906T109 Feb 2026 5,436 +9 $1.3M -7.3% 0.11% EC
136 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 11,941 -65 $1.3M -6.6% 0.11% EC
137 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 9,802 -57 $1.3M +17.7% 0.11% EC
138 WATERS CORPORATION 941848103 Feb 2026 3,250 -19 $1.2M +19.4% 0.11% EC
139 THE KROGER CO. 501044101 Feb 2026 19,958 -1,060 $1.2M -13.5% 0.11% EC
140 EMCOR GROUP, INC. 29084Q100 Feb 2026 1,492 +4 $1.2M +14.4% 0.11% EC
141 CBRE GROUP, INC. 12504L109 Feb 2026 9,849 -58 $1.2M -15.8% 0.11% EC
142 HUMANA INC. 444859102 Feb 2026 4,014 +28 $1.2M +61.4% 0.11% EC
143 SYSCO CORPORATION 871829107 Feb 2026 15,897 +38 $1.2M -16.6% 0.11% EC
144 STEEL DYNAMICS, INC. 858119100 Feb 2026 4,632 -27 $1.2M +33.9% 0.11% EC
145 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 9,274 -57 $1.2M -10.3% 0.10% EC
146 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 2,007 +5 $1.2M -13.8% 0.10% EC
147 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 11,575 -68 $1.2M +1.7% 0.10% EC
148 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 3,468 -20 $1.2M +10.7% 0.10% EC
149 NETAPP, INC. 64110D104 Feb 2026 6,602 -39 $1.2M +75.0% 0.10% EC
150 ZOETIS INC. 98978V103 Feb 2026 14,602 -172 $1.1M -41.4% 0.10% EC
151 AXON ENTERPRISE, INC. 05464C101 Feb 2026 2,488 +7 $1.1M -17.0% 0.10% EC
152 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 67,540 +216 $1.1M -2.3% 0.10% EC
153 KENVUE INC. 49177J102 Feb 2026 63,593 -372 $1.1M -10.1% 0.10% EC
154 HALLIBURTON COMPANY 406216101 Feb 2026 27,873 -460 $1.1M +6.2% 0.10% EC
155 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 12,039 -412 $1.1M -13.7% 0.09% EC
156 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 10,980 -64 $1.1M -12.9% 0.09% EC
157 NORTHERN TRUST CORPORATION 665859104 Feb 2026 6,305 -40 $1.0M +14.9% 0.09% EC
158 PAYCHEX, INC. 704326107 Feb 2026 10,720 -63 $1.0M +3.0% 0.09% EC
159 FIRST SOLAR, INC. 336433107 Feb 2026 3,378 -20 $1.0M +54.7% 0.09% EC
160 WORKDAY, INC. 98138H101 Feb 2026 7,071 -153 $1.0M +7.0% 0.09% EC
161 IQVIA HOLDINGS INC 46266C105 Feb 2026 5,627 -33 $1.0M +1.3% 0.09% EC
162 FISERV, INC. 337738108 Feb 2026 17,815 -280 $1.0M -10.6% 0.09% EC
163 FAIR ISAAC CORPORATION 303250104 Feb 2026 787 -14 $984K -12.8% 0.09% EC
164 DOVER CORPORATION 260003108 Feb 2026 4,542 -27 $960K -6.8% 0.08% EC
165 TWILIO INC. 90138F102 Feb 2026 5,025 -112 $958K +54.2% 0.08% EC
166 BIOGEN INC. 09062X103 Feb 2026 4,887 +26 $958K +2.7% 0.08% EC
167 DEXCOM, INC. 252131107 Feb 2026 12,868 -231 $949K -1.3% 0.08% EC
168 INGERSOLL RAND INC. 45687V106 Feb 2026 13,089 -77 $938K -24.3% 0.08% EC
169 ATMOS ENERGY CORPORATION 049560105 Feb 2026 5,370 +27 $908K -9.0% 0.08% EC
170 VEEVA SYSTEMS INC. 922475108 Feb 2026 5,207 +24 $908K -3.8% 0.08% EC
171 NRG ENERGY, INC. 629377508 Feb 2026 6,703 +290 $899K -21.7% 0.08% EC
172 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 6,250 -37 $896K -6.9% 0.08% EC
173 EDISON INTERNATIONAL 281020107 Feb 2026 12,806 -75 $896K -7.0% 0.08% EC
174 XYLEM INC. 98419M100 Feb 2026 8,088 -47 $886K -15.9% 0.08% EC
175 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 14,219 -83 $885K +2.8% 0.08% EC
176 SYNCHRONY FINANCIAL 87165B103 Feb 2026 11,956 -430 $854K -0.2% 0.08% EC
177 Eversource Energy 30040W108 Feb 2026 12,455 +100 $850K -9.7% 0.07% EC
178 PPG INDUSTRIES, INC. 693506107 Feb 2026 7,426 -43 $839K -8.9% 0.07% EC
179 HUBBELL INCORPORATED 443510607 Feb 2026 1,757 -10 $832K -8.0% 0.07% EC
180 HP INC. 40434L105 Feb 2026 30,414 -705 $822K +39.2% 0.07% EC
181 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 29,110 -536 $815K -1.2% 0.07% EC
182 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 3,963 -90 $807K -3.2% 0.07% EC
183 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 7,277 -43 $805K -29.6% 0.07% EC
184 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 681 -4 $804K -14.1% 0.07% EC
185 AMERICAN WATER WORKS COMPANY, INC. 030420103 Feb 2026 6,485 -38 $799K -9.9% 0.07% EC
186 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 3,178 -62 $793K -19.8% 0.07% EC
187 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 3,825 -22 $780K -5.2% 0.07% EC
188 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 2,374 -14 $766K +26.2% 0.07% EC
189 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 7,971 -164 $762K -10.6% 0.07% EC
190 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 7,343 -43 $761K +8.0% 0.07% EC
191 PULTEGROUP, INC. 745867101 Feb 2026 6,430 -122 $760K -15.5% 0.07% EC
192 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 7,269 -43 $760K +9.8% 0.07% EC
193 OMNICOM GROUP INC. 681919106 Feb 2026 10,444 -196 $759K -16.3% 0.07% EC
194 ROYALTY PHARMA PLC G7709Q104 Feb 2026 13,372 -297 $746K +18.0% 0.07% EC
195 ULTA BEAUTY, INC. 90384S303 Feb 2026 1,465 -28 $745K -27.1% 0.07% EC
196 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 17,164 -308 $738K -17.1% 0.06% EC
197 CMS ENERGY CORPORATION 125896100 Feb 2026 10,103 +87 $733K -6.2% 0.06% EC
198 NISOURCE INC. 65473P105 Feb 2026 15,841 +283 $732K -0.5% 0.06% EC
199 LPL FINANCIAL HOLDINGS INC. 50212V100 Feb 2026 2,654 -16 $727K -9.4% 0.06% EC
200 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 8,161 +395 $726K -14.6% 0.06% EC
201 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 3,544 -21 $720K +0.4% 0.06% EC
202 LABCORP HOLDINGS INC. 504922105 Feb 2026 2,766 +22 $719K -9.3% 0.06% EC
203 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 3,674 -72 $716K -9.8% 0.06% EC
204 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 17,335 +236 $713K -11.3% 0.06% EC
205 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 4,476 -26 $707K +8.3% 0.06% EC
206 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 2,547 -19 $704K +17.6% 0.06% EC
207 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 3,931 -23 $702K -4.1% 0.06% EC
208 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 3,277 -19 $697K -16.2% 0.06% EC
209 BURLINGTON STORES, INC. 122017106 Feb 2026 2,103 +19 $681K +6.5% 0.06% EC
210 VERALTO CORPORATION 92338C103 Feb 2026 8,192 -48 $674K -16.1% 0.06% EC
211 FORTIVE CORPORATION 34959J108 Feb 2026 11,331 +110 $661K -0.5% 0.06% EC
212 KEYCORP 493267108 Feb 2026 30,837 -180 $658K +2.2% 0.06% EC
213 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 8,542 -50 $650K -8.1% 0.06% EC
214 ATLASSIAN CORPORATION 049468101 Feb 2026 5,623 +111 $605K +46.1% 0.05% EC
215 GENERAL MILLS, INC. 370334104 Feb 2026 17,653 -103 $597K -25.7% 0.05% EC
216 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 3,861 -23 $594K -17.8% 0.05% EC
217 WEYERHAEUSER COMPANY 962166104 Feb 2026 24,103 +260 $591K +1.0% 0.05% EC
218 LyondellBasell Industries N.V. N53745100 Feb 2026 8,519 -189 $568K +13.4% 0.05% EC
219 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 16,746 -98 $560K -23.6% 0.05% EC
220 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 17,652 -76 $557K -39.4% 0.05% EC
221 Bunge Global SA H11356104 Feb 2026 4,494 -144 $554K -1.0% 0.05% EC
222 NVR, Inc. 62944T105 Feb 2026 90 -1 $549K -19.7% 0.05% EC
223 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 4,796 -128 $546K -5.4% 0.05% EC
224 PTC INC. 69370C100 Feb 2026 3,927 -87 $545K -13.3% 0.05% EC
225 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 6,611 -39 $544K -16.9% 0.05% EC
226 INCYTE CORPORATION 45337C102 Feb 2026 5,493 -32 $531K -5.0% 0.05% EC
227 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 1,045 -6 $525K -12.4% 0.05% EC
228 NEUROCRINE BIOSCIENCES, INC. 64125C109 Feb 2026 3,308 -19 $524K +19.0% 0.05% EC
229 IDEX CORPORATION 45167R104 Feb 2026 2,472 -14 $521K +0.1% 0.05% EC
230 BEST BUY CO., INC. 086516101 Feb 2026 6,602 -39 $515K +25.0% 0.05% EC
231 DICK'S SPORTING GOODS, INC. 253393102 Feb 2026 2,202 -13 $501K +11.1% 0.04% EC
232 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Feb 2026 22,674 +1,301 $495K -0.3% 0.04% EC
233 APTIV PLC G3265R107 Feb 2026 7,211 — $490K -7.6% 0.04% EC
234 ZSCALER, INC. 98980G102 Feb 2026 3,477 +51 $486K -3.5% 0.04% EC
235 LULULEMON ATHLETICA INC. 550021109 Feb 2026 3,564 -21 $468K -29.6% 0.04% EC
236 BALL CORPORATION 058498106 Feb 2026 8,438 -217 $461K -20.6% 0.04% EC
237 TRANSUNION 89400J107 Feb 2026 6,402 -37 $458K -9.4% 0.04% EC
238 GENUINE PARTS COMPANY 372460105 Feb 2026 4,623 -27 $456K -17.7% 0.04% EC
239 DELTA AIR LINES, INC. 247361702 Feb 2026 5,408 -32 $446K +24.8% 0.04% EC
240 FOX CORPORATION 35137L105 Feb 2026 6,950 -41 $444K +12.8% 0.04% EC
241 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 23,194 -136 $444K +7.7% 0.04% EC
242 TRIMBLE INC. 896239100 Feb 2026 7,856 -46 $443K -16.1% 0.04% EC
243 RIVIAN AUTOMOTIVE, INC. 76954A103 Feb 2026 26,452 +535 $431K +8.5% 0.04% EC
244 GRACO INC. 384109104 Feb 2026 5,481 -32 $414K -20.1% 0.04% EC
245 AVERY DENNISON CORPORATION 053611109 Feb 2026 2,576 -15 $410K -19.5% 0.04% EC
246 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 2,793 -147 $402K -41.7% 0.04% EC
247 THE COOPER COMPANIES, INC. 216648501 Feb 2026 6,560 -38 $402K -27.3% 0.04% EC
248 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 8,474 +112 $401K -32.4% 0.04% EC
249 GARTNER, INC. 366651107 Feb 2026 2,393 -141 $388K -2.6% 0.03% EC
250 SOLVENTUM CORPORATION 83444M101 Feb 2026 5,127 -30 $384K +0.4% 0.03% EC
251 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 5,395 -32 $382K -29.0% 0.03% EC
252 EQUITABLE HOLDINGS, INC. 29452E101 Feb 2026 8,945 — $370K +2.8% 0.03% EC
253 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Feb 2026 2,829 -17 $368K -19.8% 0.03% EC
254 HUBSPOT, INC. 443573100 Feb 2026 1,657 -10 $366K -17.1% 0.03% EC
255 THE CLOROX COMPANY 189054109 Feb 2026 4,032 -24 $363K -29.6% 0.03% EC
256 INSULET CORPORATION 45784P101 Feb 2026 2,318 -14 $336K -41.6% 0.03% EC
257 CNH Industrial N.V. N20944109 Feb 2026 28,976 -169 $296K -17.5% 0.03% EC
258 FOX CORPORATION 35137L204 Feb 2026 5,031 -29 $289K +10.3% 0.03% EC
259 Oklo Inc 02156V109 Feb 2026 3,662 -21 $245K +5.6% 0.02% EC
260 HORMEL FOODS CORPORATION 440452100 Feb 2026 10,109 -59 $235K -9.8% 0.02% EC
261 S P500 EMINI FUT JUN26 ESM26 Feb 2026 6 +2 $161K -4265.3% 0.01% DE
262 HOLOGIC INC CVR 436CVR021 May 2026 7,368 NEW $74 — 0.00% EC
✕ HOLOGIC, INC. 436440101 — 7,454 SOLD $0.6M — — —
✕ THE J. M. SMUCKER COMPANY 832696405 — 3,566 SOLD $0.4M — — —
✕ Essential Utilities, Inc. 29670G102 — 9,284 SOLD $0.4M — — —
✕ DOCUSIGN, INC. 256163106 — 6,735 SOLD $0.3M — — —
✕ BXP, INC. 101121101 — 4,995 SOLD $0.3M — — —