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Holdings (Monthly) Guide ↗

iShares ESG Advanced MSCI USA ETF

· iShares Trust
Monthly Holdings $1.5B AUM 310 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 6 New 287 Added 3 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 1,358,285 +66,354 $286.8M +25.3% 19.09% EC
2 BROADCOM INC. 11135F101 Feb 2026 251,763 +13,248 $112.5M +47.6% 7.49% EC
3 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 62,912 +3,235 $61.1M +148.2% 4.07% EC
4 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 90,993 +4,713 $47.0M +171.9% 3.13% EC
5 VISA INC. 92826C839 Feb 2026 94,235 +3,923 $30.8M +6.4% 2.05% EC
6 INTEL CORPORATION 458140100 Feb 2026 252,612 +12,303 $29.0M +164.3% 1.93% EC
7 MASTERCARD INCORPORATED 57636Q104 May 2026 47,331 NEW $23.4M — 1.56% EC
8 LAM RESEARCH CORPORATION 512807306 Feb 2026 70,198 +3,154 $22.3M +42.4% 1.49% EC
9 ORACLE CORPORATION 68389X105 Feb 2026 96,374 +5,435 $21.8M +64.6% 1.45% EC
10 APPLIED MATERIALS, INC. 038222105 Feb 2026 44,324 +1,929 $19.9M +26.4% 1.33% EC
11 THE HOME DEPOT, INC. 437076102 Feb 2026 55,659 +2,738 $17.7M -12.4% 1.17% EC
12 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 50,824 +2,487 $15.5M +51.5% 1.03% EC
13 QUALCOMM INCORPORATED 747525103 Feb 2026 59,417 +2,344 $14.9M +83.6% 0.99% EC
14 GE VERNOVA INC. 36828A101 Feb 2026 15,163 +695 $14.7M +16.2% 0.98% EC
15 KLA CORPORATION 482480100 Feb 2026 7,357 +342 $14.1M +32.2% 0.94% EC
16 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 26,103 +1,187 $13.0M +2.6% 0.86% EC
17 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 45,175 +2,213 $12.7M +98.9% 0.85% EC
18 ANALOG DEVICES, INC. 032654105 Feb 2026 27,366 +1,208 $11.3M +21.7% 0.75% EC
19 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 235,862 +11,765 $11.3M +0.4% 0.75% EC
20 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 12,168 +856 $10.7M +132.0% 0.71% EC
21 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 19,127 +695 $10.2M +97.1% 0.68% EC
22 AT&T INC. 00206R102 Feb 2026 396,654 +16,120 $9.8M -7.7% 0.65% EC
23 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 30,806 +1,208 $9.7M +6.6% 0.65% EC
24 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 47,392 +1,545 $9.7M +159.4% 0.65% EC
25 THE TJX COMPANIES, INC. 872540109 Feb 2026 62,045 +2,817 $9.6M +0.3% 0.64% EC
26 ARISTA NETWORKS, INC. 040413205 Feb 2026 59,817 +2,961 $9.5M +25.7% 0.63% EC
27 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 21,707 +1,006 $8.7M +11.7% 0.58% EC
28 BLACKROCK, INC. 09290D101 Feb 2026 8,247 +422 $8.6M +3.8% 0.57% EC
29 CORNING INCORPORATED 219350105 Feb 2026 45,509 +2,258 $8.2M +26.8% 0.55% EC
30 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 94,340 +2,658 $8.2M -5.6% 0.55% EC
31 APPLOVIN CORPORATION 03831W108 Feb 2026 12,904 +639 $7.9M +48.4% 0.53% EC
32 WELLTOWER INC. 95040Q104 Feb 2026 38,374 +2,796 $7.9M +6.9% 0.52% EC
33 DEERE & COMPANY 244199105 Feb 2026 14,349 +685 $7.8M -9.6% 0.52% EC
34 BOOKING HOLDINGS INC. 09857L108 Feb 2026 45,042 +43,317 $7.5M +3.1% 0.50% EC
35 PROLOGIS, INC. 74340W103 Feb 2026 51,909 +2,600 $7.4M +5.9% 0.50% EC
36 S&P GLOBAL INC. 78409V104 Feb 2026 17,321 +709 $7.3M +0.0% 0.49% EC
37 SERVICENOW, INC. 81762P102 Feb 2026 58,056 +2,709 $7.2M +20.8% 0.48% EC
38 LOWE'S COMPANIES, INC. 548661107 Feb 2026 31,359 +1,524 $6.7M -14.8% 0.45% EC
39 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 35,510 +1,509 $6.7M +0.3% 0.44% EC
40 Chubb Limited H1467J104 Feb 2026 20,893 +802 $6.5M -4.9% 0.43% EC
41 DANAHER CORPORATION 235851102 Feb 2026 35,524 +1,247 $6.5M -10.1% 0.43% EC
42 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 34,406 +1,404 $6.4M -6.6% 0.43% EC
43 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 14,182 +538 $6.3M -6.4% 0.42% EC
44 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 32,767 +1,570 $6.2M -6.4% 0.42% EC
45 ADOBE INC. 00724F101 Feb 2026 23,384 +1,111 $6.1M +3.7% 0.40% EC
46 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 7,053 +319 $6.0M -12.3% 0.40% EC
47 QUANTA SERVICES, INC. 74762E102 Feb 2026 8,344 +422 $5.9M +33.1% 0.40% EC
48 STRYKER CORPORATION 863667101 Feb 2026 19,248 +940 $5.9M -17.2% 0.39% EC
49 EQUINIX, INC. 29444U700 Feb 2026 5,479 +279 $5.9M +15.5% 0.39% EC
50 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 15,226 +753 $5.7M +30.9% 0.38% EC
51 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 12,402 +588 $5.6M +2.5% 0.37% EC
52 CME GROUP INC. 12572Q105 Feb 2026 20,144 +947 $5.5M -10.2% 0.37% EC
53 The Bank of New York Mellon Corporation 064058100 Feb 2026 38,467 +972 $5.4M +20.1% 0.36% EC
54 INTUIT INC. 461202103 Feb 2026 15,564 +727 $5.2M -15.0% 0.34% EC
55 SYNOPSYS, INC. 871607107 Feb 2026 10,691 +820 $5.1M +24.4% 0.34% EC
56 COMCAST CORPORATION 20030N101 Feb 2026 203,188 +7,391 $5.1M -16.6% 0.34% EC
57 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 22,638 +1,080 $5.0M +8.7% 0.33% EC
58 CUMMINS INC. 231021106 Feb 2026 7,705 +385 $5.0M +16.6% 0.33% EC
59 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 26,151 +1,238 $4.9M +2.3% 0.33% EC
60 ELEVANCE HEALTH, INC. 036752103 Feb 2026 12,421 +449 $4.9M +27.5% 0.33% EC
61 FORTINET, INC. 34959E109 Feb 2026 35,336 +770 $4.9M +78.5% 0.32% EC
62 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 21,792 +855 $4.8M +8.4% 0.32% EC
63 U.S. BANCORP 902973304 Feb 2026 86,846 +4,110 $4.8M +5.3% 0.32% EC
64 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 22,506 +1,068 $4.8M -7.8% 0.32% EC
65 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 31,911 +1,478 $4.7M -5.5% 0.31% EC
66 SNOWFLAKE INC. 833445109 Feb 2026 17,973 +861 $4.6M +59.4% 0.31% EC
67 CIENA CORPORATION 171779309 Feb 2026 7,879 +373 $4.6M +74.7% 0.30% EC
68 NXP Semiconductors N.V. N6596X109 Feb 2026 14,034 +609 $4.5M +48.0% 0.30% EC
69 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 27,413 +1,300 $4.4M -10.1% 0.29% EC
70 MercadoLibre, Inc. 58733R102 Feb 2026 2,561 +134 $4.3M +1.8% 0.29% EC
71 DATADOG, INC. 23804L103 Feb 2026 17,280 +952 $4.3M +133.8% 0.28% EC
72 CLOUDFLARE, INC. 18915M107 Feb 2026 17,662 +1,017 $4.3M +49.0% 0.28% EC
73 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 12,984 +475 $4.3M +9.1% 0.28% EC
74 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 2,678 +135 $4.2M +44.3% 0.28% EC
75 ROSS STORES, INC. 778296103 Feb 2026 18,078 +734 $4.2M +17.5% 0.28% EC
76 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 14,488 +763 $4.1M -3.4% 0.27% EC
77 O'Reilly Automotive, Inc. 67103H107 Feb 2026 47,262 +2,222 $4.1M -2.9% 0.27% EC
78 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 37,534 +1,768 $4.1M -4.8% 0.27% EC
79 MOODY'S CORPORATION 615369105 Feb 2026 8,969 +385 $4.1M -0.8% 0.27% EC
80 ROCKET LAB CORPORATION 773121108 Feb 2026 26,876 +3,581 $3.9M +139.6% 0.26% EC
81 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 15,407 +669 $3.8M -11.1% 0.25% EC
82 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 9,327 +447 $3.8M -12.2% 0.25% EC
83 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 19,192 +1,059 $3.6M +13.5% 0.24% EC
84 The Travelers Companies, Inc. 89417E109 Feb 2026 12,462 +516 $3.6M -1.3% 0.24% EC
85 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 11,441 +554 $3.6M -1.0% 0.24% EC
86 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 1,961 +93 $3.6M +34.3% 0.24% EC
87 BLOOM ENERGY CORPORATION 093712107 Feb 2026 12,551 +720 $3.6M +94.2% 0.24% EC
88 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 5,771 +239 $3.5M -18.0% 0.24% EC
89 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 16,409 +717 $3.5M -3.0% 0.23% EC
90 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Feb 2026 12,443 +587 $3.5M +6.1% 0.23% EC
91 Truist Financial Corporation 89832Q109 Feb 2026 71,480 +2,857 $3.4M +1.8% 0.23% EC
92 CINTAS CORPORATION 172908105 Feb 2026 20,108 +859 $3.4M -11.1% 0.23% EC
93 LUMENTUM HOLDINGS INC. 55024U109 May 2026 3,964 NEW $3.4M — 0.23% EC
94 HCA HEALTHCARE, INC. 40412C101 Feb 2026 8,925 +218 $3.4M -26.7% 0.22% EC
95 TERADYNE, INC. 880770102 Feb 2026 8,758 +311 $3.3M +21.3% 0.22% EC
96 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 9,614 +458 $3.3M +15.6% 0.22% EC
97 PACCAR INC 693718108 Feb 2026 29,315 +1,386 $3.2M -8.1% 0.22% EC
98 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 74,581 +4,268 $3.2M +112.6% 0.21% EC
99 REALTY INCOME CORPORATION 756109104 Feb 2026 51,413 +2,783 $3.2M -3.3% 0.21% EC
100 Coherent Corp. 19247G107 May 2026 8,715 NEW $3.2M — 0.21% EC
101 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 24,439 +1,045 $3.1M +28.5% 0.21% EC
102 FLEX LTD. Y2573F102 Feb 2026 20,675 +781 $3.1M +148.7% 0.21% EC
103 AMETEK, INC. 031100100 Feb 2026 12,893 +610 $2.9M -0.9% 0.19% EC
104 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 14,344 +731 $2.9M -7.1% 0.19% EC
105 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 30,229 +1,421 $2.9M +33.1% 0.19% EC
106 FASTENAL COMPANY 311900104 Feb 2026 64,121 +3,045 $2.8M +0.8% 0.19% EC
107 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 32,427 +1,287 $2.8M +4.1% 0.19% EC
108 EBAY INC. 278642103 Feb 2026 25,262 +916 $2.8M +24.8% 0.18% EC
109 CARVANA CO. 146869102 Feb 2026 37,635 +30,656 $2.7M +17.8% 0.18% EC
110 AUTODESK, INC. 052769106 Feb 2026 11,853 +505 $2.7M -1.7% 0.18% EC
111 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 22,494 +657 $2.7M +86.9% 0.18% EC
112 AUTOZONE, INC. 053332102 Feb 2026 924 +34 $2.7M -18.9% 0.18% EC
113 ELECTRONIC ARTS INC. 285512109 Feb 2026 13,330 +699 $2.7M +6.1% 0.18% EC
114 PUBLIC STORAGE. 74460D109 Feb 2026 8,833 +421 $2.7M +3.9% 0.18% EC
115 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 4,459 +209 $2.5M -10.0% 0.17% EC
116 FIFTH THIRD BANCORP 316773100 Feb 2026 50,220 +2,373 $2.5M +5.9% 0.17% EC
117 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 9,560 +462 $2.5M +4.0% 0.17% EC
118 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 10,947 +520 $2.5M -9.0% 0.16% EC
119 REPUBLIC SERVICES, INC. 760759100 Feb 2026 12,127 +570 $2.4M -8.2% 0.16% EC
120 STATE STREET CORPORATION 857477103 Feb 2026 15,601 +518 $2.4M +25.2% 0.16% EC
121 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 10,535 +497 $2.4M +16.4% 0.16% EC
122 NASDAQ, INC. 631103108 Feb 2026 25,488 +1,083 $2.4M +10.3% 0.16% EC
123 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 73,907 +2,660 $2.4M -11.2% 0.16% EC
124 STRATEGY INC 594972408 Feb 2026 14,580 +693 $2.3M +29.0% 0.15% EC
125 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Feb 2026 30,178 +770 $2.2M -5.4% 0.15% EC
126 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 49,995 +1,219 $2.2M -0.7% 0.15% EC
127 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 7,389 +413 $2.2M -3.9% 0.15% EC
128 CROWN CASTLE INC. 22822V101 Feb 2026 24,341 +1,317 $2.2M +8.0% 0.15% EC
129 VENTAS, INC. 92276F100 Feb 2026 26,248 +2,113 $2.2M +6.6% 0.15% EC
130 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 4,958 +10 $2.2M -5.0% 0.15% EC
131 KEURIG DR PEPPER INC. 49271V100 Feb 2026 72,112 +3,423 $2.2M +4.1% 0.14% EC
132 D.R. HORTON, INC. 23331A109 Feb 2026 14,688 +358 $2.2M -6.0% 0.14% EC
133 JABIL INC. 466313103 Feb 2026 5,895 +171 $2.1M +41.7% 0.14% EC
134 Credo Technology Group Holding Ltd G25457105 Feb 2026 9,096 +818 $2.1M +131.0% 0.14% EC
135 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 15,828 +756 $2.1M +17.3% 0.14% EC
136 Garmin Ltd. H2906T109 Feb 2026 9,097 +390 $2.1M -3.3% 0.14% EC
137 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 16,520 +777 $2.1M +24.2% 0.14% EC
138 WATERS CORPORATION 941848103 Feb 2026 5,488 +2,319 $2.1M +108.0% 0.14% EC
139 CBRE GROUP, INC. 12504L109 Feb 2026 16,704 +892 $2.1M -10.5% 0.14% EC
140 VULCAN MATERIALS COMPANY 929160109 Feb 2026 7,380 +357 $2.1M -4.1% 0.14% EC
141 HUMANA INC. 444859102 Feb 2026 6,768 +371 $2.1M +69.6% 0.14% EC
142 SYSCO CORPORATION 871829107 Feb 2026 26,826 +1,306 $2.0M -12.6% 0.14% EC
143 STEEL DYNAMICS, INC. 858119100 Feb 2026 7,737 +274 $2.0M +39.6% 0.13% EC
144 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 15,568 +634 $2.0M -5.9% 0.13% EC
145 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 3,380 +187 $2.0M -9.0% 0.13% EC
146 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 6,019 +294 $2.0M -2.1% 0.13% EC
147 NETAPP, INC. 64110D104 Feb 2026 11,070 +362 $1.9M +81.9% 0.13% EC
148 ZOETIS INC. 98978V103 Feb 2026 24,639 +1,078 $1.9M -38.0% 0.13% EC
149 AXON ENTERPRISE, INC. 05464C101 Feb 2026 4,189 +224 $1.9M -12.6% 0.13% EC
150 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 18,636 -129 $1.9M +1.6% 0.12% EC
151 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 113,888 +6,222 $1.9M +3.0% 0.12% EC
152 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 5,574 +13 $1.9M +11.6% 0.12% EC
153 M&T BANK CORPORATION 55261F104 Feb 2026 8,582 +274 $1.9M +2.9% 0.12% EC
154 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 20,269 +468 $1.8M -8.7% 0.12% EC
155 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 18,540 +882 $1.8M -8.0% 0.12% EC
156 FIRST SOLAR, INC. 336433107 Feb 2026 5,748 +331 $1.8M +65.1% 0.12% EC
157 PAYCHEX, INC. 704326107 Feb 2026 18,089 +989 $1.8M +9.5% 0.12% EC
158 NORTHERN TRUST CORPORATION 665859104 Feb 2026 10,573 +406 $1.7M +20.2% 0.12% EC
159 IQVIA HOLDINGS INC 46266C105 Feb 2026 9,592 +538 $1.7M +8.0% 0.12% EC
160 WORKDAY, INC. 98138H101 Feb 2026 11,907 +379 $1.7M +12.9% 0.12% EC
161 FISERV, INC. 337738108 Feb 2026 30,064 +1,055 $1.7M -5.9% 0.11% EC
162 COPART, INC. 217204106 Feb 2026 51,687 +2,868 $1.7M -8.9% 0.11% EC
163 FAIR ISAAC CORPORATION 303250104 Feb 2026 1,325 +50 $1.7M -7.8% 0.11% EC
164 TWILIO INC. 90138F102 Feb 2026 8,546 +393 $1.6M +65.2% 0.11% EC
165 THE HERSHEY COMPANY 427866108 Feb 2026 8,342 +418 $1.6M -13.5% 0.11% EC
166 DEXCOM, INC. 252131107 Feb 2026 21,906 +1,029 $1.6M +5.4% 0.11% EC
167 BIOGEN INC. 09062X103 Feb 2026 8,211 +399 $1.6M +7.4% 0.11% EC
168 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 25,647 +1,274 $1.6M -22.2% 0.11% EC
169 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 12,153 +673 $1.6M +21.4% 0.10% EC
170 RESMED INC. 761152107 Feb 2026 8,149 +447 $1.6M -21.3% 0.10% EC
171 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 21,908 +1,066 $1.6M -19.6% 0.10% EC
172 MONGODB, INC. 60937P106 Feb 2026 4,581 +256 $1.5M +8.2% 0.10% EC
173 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 9,108 +441 $1.5M +9.2% 0.10% EC
174 VEEVA SYSTEMS INC. 922475108 Feb 2026 8,772 +497 $1.5M +1.5% 0.10% EC
175 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 10,492 +422 $1.5M -2.4% 0.10% EC
176 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 24,067 +1,134 $1.5M +8.6% 0.10% EC
177 XYLEM INC. 98419M100 Feb 2026 13,614 +771 $1.5M -10.4% 0.10% EC
178 AVALONBAY COMMUNITIES, INC. 053484101 Feb 2026 7,944 +378 $1.4M +8.1% 0.10% EC
179 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 14,234 +672 $1.4M +44.2% 0.10% EC
180 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 1,445,028 +188,621 $1.4M +15.0% 0.10% STIV
181 SYNCHRONY FINANCIAL 87165B103 Feb 2026 20,121 +340 $1.4M +5.1% 0.10% EC
182 PPG INDUSTRIES, INC. 693506107 Feb 2026 12,588 +588 $1.4M -3.9% 0.09% EC
183 HUBBELL INCORPORATED 443510607 Feb 2026 2,980 +147 $1.4M -2.6% 0.09% EC
184 Everpure, Inc 74624M102 Feb 2026 17,603 +1,011 $1.4M +31.4% 0.09% EC
185 ILLUMINA, INC. 452327109 Feb 2026 8,562 +399 $1.4M +27.1% 0.09% EC
186 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 8,772 +420 $1.4M +0.8% 0.09% EC
187 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 49,017 +1,163 $1.4M +3.1% 0.09% EC
188 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 7,837 +393 $1.4M -11.2% 0.09% EC
189 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 1,157 +61 $1.4M -8.8% 0.09% EC
190 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 12,318 +588 $1.4M -25.7% 0.09% EC
191 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 6,671 +201 $1.4M +2.1% 0.09% EC
192 AMERICAN WATER WORKS COMPANY, INC. 030420103 Feb 2026 10,957 +537 $1.4M -4.7% 0.09% EC
193 VERISIGN, INC. 92343E102 Feb 2026 4,709 +213 $1.3M +31.1% 0.09% EC
194 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 5,350 +164 $1.3M -15.6% 0.09% EC
195 EQUITY RESIDENTIAL 29476L107 Feb 2026 20,210 +762 $1.3M +7.6% 0.09% EC
196 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 6,445 +235 $1.3M -1.0% 0.09% EC
197 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 4,056 +232 $1.3M +34.6% 0.09% EC
198 Markel Group Inc. 570535104 Feb 2026 717 +40 $1.3M -7.2% 0.09% EC
199 PULTEGROUP, INC. 745867101 Feb 2026 10,903 +321 $1.3M -11.3% 0.09% EC
200 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 12,313 +380 $1.3M +14.0% 0.09% EC
201 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 13,415 +361 $1.3M -6.3% 0.09% EC
202 ROYALTY PHARMA PLC G7709Q104 Feb 2026 22,924 +1,048 $1.3M +26.4% 0.09% EC
203 INSMED INCORPORATED 457669307 Feb 2026 11,922 +674 $1.3M -24.1% 0.08% EC
204 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 12,285 +409 $1.3M +12.3% 0.08% EC
205 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 2,283 +4 $1.3M +10.7% 0.08% EC
206 ULTA BEAUTY, INC. 90384S303 Feb 2026 2,488 +107 $1.3M -22.4% 0.08% EC
207 F5, INC. 315616102 Feb 2026 3,253 +192 $1.2M +50.2% 0.08% EC
208 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 28,936 +809 $1.2M -13.2% 0.08% EC
209 LPL FINANCIAL HOLDINGS INC. 50212V100 Feb 2026 4,485 +210 $1.2M -4.4% 0.08% EC
210 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 13,741 +1,233 $1.2M -10.7% 0.08% EC
211 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 6,012 +294 $1.2M +6.2% 0.08% EC
212 LABCORP HOLDINGS INC. 504922105 Feb 2026 4,629 +210 $1.2M -5.8% 0.08% EC
213 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 6,650 +315 $1.2M +1.2% 0.08% EC
214 ENTEGRIS, INC. 29362U104 Feb 2026 8,514 +399 $1.2M +9.9% 0.08% EC
215 OKTA, INC. 679295105 Feb 2026 9,579 +634 $1.2M +82.1% 0.08% EC
216 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 4,266 +148 $1.2M +22.7% 0.08% EC
217 VERALTO CORPORATION 92338C103 Feb 2026 13,984 +805 $1.1M -10.4% 0.08% EC
218 BURLINGTON STORES, INC. 122017106 Feb 2026 3,526 +168 $1.1M +10.8% 0.08% EC
219 EQUIFAX INC. 294429105 Feb 2026 6,831 +195 $1.1M -18.3% 0.08% EC
220 COEUR MINING, INC. 192108504 May 2026 58,359 NEW $1.1M — 0.08% EC
221 FORTIVE CORPORATION 34959J108 Feb 2026 18,998 +903 $1.1M +3.4% 0.07% EC
222 KEYCORP 493267108 Feb 2026 51,579 +1,697 $1.1M +6.3% 0.07% EC
223 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 14,463 +850 $1.1M -1.7% 0.07% EC
224 SNAP-ON INCORPORATED 833034101 Feb 2026 2,920 +147 $1.1M +1.5% 0.07% EC
225 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Feb 2026 11,874 +567 $1.1M +4.1% 0.07% EC
226 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 1,049,654 -270,952 $1.0M -20.5% 0.07% STIV
227 ATLASSIAN CORPORATION 049468101 Feb 2026 9,463 +613 $1.0M +53.2% 0.07% EC
228 AMCOR PLC G0250X149 Feb 2026 25,997 +1,239 $1.0M -15.8% 0.07% EC
229 GENERAL MILLS, INC. 370334104 Feb 2026 29,843 +1,407 $1.0M -21.6% 0.07% EC
230 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 13,300 +76 $1.0M -0.7% 0.07% EC
231 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 6,530 +227 $1.0M -14.3% 0.07% EC
232 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 8,724 +43 $980K +13.4% 0.07% EC
233 INVITATION HOMES INC. 46187W107 Feb 2026 32,616 +1,554 $954K +16.6% 0.06% EC
234 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 28,104 +1,323 $941K -19.3% 0.06% EC
235 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 29,603 +1,407 $933K -36.1% 0.06% EC
236 PTC INC. 69370C100 Feb 2026 6,685 +315 $927K -7.0% 0.06% EC
237 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 8,138 +249 $927K +0.1% 0.06% EC
238 BROWN & BROWN, INC. 115236101 Feb 2026 16,382 +953 $921K -16.8% 0.06% EC
239 CDW CORPORATION 12514G108 Feb 2026 7,333 +357 $920K +7.5% 0.06% EC
240 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 38,110 +1,806 $918K +7.3% 0.06% EC
241 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 11,143 +525 $917K -12.2% 0.06% EC
242 W.P. CAREY INC. 92936U109 Feb 2026 12,300 +588 $915K +4.7% 0.06% EC
243 INCYTE CORPORATION 45337C102 Feb 2026 9,344 +441 $904K +0.3% 0.06% EC
244 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 1,784 +84 $896K -7.5% 0.06% EC
245 IDEX CORPORATION 45167R104 Feb 2026 4,231 +210 $892K +5.9% 0.06% EC
246 NVR, Inc. 62944T105 Feb 2026 146 +2 $891K -17.7% 0.06% EC
247 NEUROCRINE BIOSCIENCES, INC. 64125C109 Feb 2026 5,624 +369 $890K +28.1% 0.06% EC
248 W. R. BERKLEY CORPORATION 084423102 Feb 2026 13,802 -2,399 $877K -24.5% 0.06% EC
249 BEST BUY CO., INC. 086516101 Feb 2026 11,160 +525 $870K +32.0% 0.06% EC
250 NORDSON CORPORATION 655663102 Feb 2026 3,010 +147 $865K +2.9% 0.06% EC
251 DICK'S SPORTING GOODS, INC. 253393102 Feb 2026 3,778 +249 $860K +19.6% 0.06% EC
252 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Feb 2026 38,194 +2,351 $835K +0.2% 0.06% EC
253 PINNACLE FINANCIAL PARTNERS, INC. 72348N109 Feb 2026 8,492 +531 $830K +14.9% 0.06% EC
254 MASCO CORPORATION 574599106 Feb 2026 11,785 +567 $828K +3.0% 0.06% EC
255 ZSCALER, INC. 98980G102 Feb 2026 5,836 +354 $815K +1.2% 0.05% EC
256 CARLISLE COMPANIES INCORPORATED 142339100 Feb 2026 2,330 +50 $803K -10.7% 0.05% EC
257 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 6,681 +314 $801K -8.8% 0.05% EC
258 LULULEMON ATHLETICA INC. 550021109 Feb 2026 6,027 +294 $791K -25.5% 0.05% EC
259 TRANSUNION 89400J107 Feb 2026 10,902 +525 $780K -4.3% 0.05% EC
260 BALL CORPORATION 058498106 Feb 2026 14,227 +370 $778K -16.4% 0.05% EC
261 GENUINE PARTS COMPANY 372460105 Feb 2026 7,845 +378 $774K -13.1% 0.05% EC
262 ROLLINS, INC. 775711104 Feb 2026 16,253 +777 $774K -17.9% 0.05% EC
263 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 2,453 +134 $768K -6.6% 0.05% EC
264 COSTAR GROUP, INC. 22160N109 Feb 2026 23,728 +1,134 $764K -24.2% 0.05% EC
265 RPM INTERNATIONAL INC. 749685103 Feb 2026 7,207 +336 $764K -2.6% 0.05% EC
266 REGENCY CENTERS CORPORATION 758849103 Feb 2026 9,846 +623 $762K +4.5% 0.05% EC
267 GEN DIGITAL INC. 668771108 Feb 2026 29,513 +1,407 $761K +20.0% 0.05% EC
268 Everest Group, Ltd. G3223R108 Feb 2026 2,337 +65 $757K -0.7% 0.05% EC
269 TRIMBLE INC. 896239100 Feb 2026 13,341 +630 $753K -11.5% 0.05% EC
270 ROCKET COMPANIES, INC. 77311W101 Feb 2026 51,547 +2,436 $748K -16.3% 0.05% EC
271 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 38,967 +1,848 $746K +13.7% 0.05% EC
272 WATSCO, INC. 942622200 Feb 2026 1,966 +84 $722K -8.1% 0.05% EC
273 ZEBRA TECHNOLOGIES CORPORATION 989207105 Feb 2026 2,857 +126 $696K +13.8% 0.05% EC
274 AVERY DENNISON CORPORATION 053611109 Feb 2026 4,354 +210 $693K -14.9% 0.05% EC
275 Samsara Inc 79589L106 Feb 2026 19,427 +924 $680K +27.1% 0.05% EC
276 TOAST, INC. 888787108 Feb 2026 25,985 +1,239 $676K +0.1% 0.05% EC
277 PINTEREST, INC. 72352L106 Feb 2026 33,396 +1,575 $670K +22.8% 0.04% EC
278 TRADEWEB MARKETS INC. 892672106 Feb 2026 6,573 +315 $659K -14.6% 0.04% EC
279 GARTNER, INC. 366651107 Feb 2026 4,027 +4 $653K +3.3% 0.04% EC
280 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 9,152 +441 $648K -25.0% 0.04% EC
281 GODADDY INC. 380237107 Feb 2026 7,552 +185 $648K +0.9% 0.04% EC
282 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Feb 2026 4,830 +231 $628K -15.2% 0.04% EC
283 THE CLOROX COMPANY 189054109 Feb 2026 6,973 +488 $628K -23.9% 0.04% EC
284 HUBSPOT, INC. 443573100 Feb 2026 2,791 +126 $616K -12.6% 0.04% EC
285 INSULET CORPORATION 45784P101 Feb 2026 3,937 +189 $571K -38.3% 0.04% EC
286 DOMINO'S PIZZA, INC. 25754A201 Feb 2026 1,792 +84 $557K -19.0% 0.04% EC
287 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 4,042 +75 $551K -14.5% 0.04% EC
288 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 4,611 +210 $529K +13.1% 0.04% EC
289 CNH Industrial N.V. N20944109 Feb 2026 48,762 +812 $498K -15.6% 0.03% EC
290 BUILDERS FIRSTSOURCE, INC. 12008R107 Feb 2026 6,218 +294 $474K -23.2% 0.03% EC
291 Oklo Inc 02156V109 Feb 2026 6,185 +294 $414K +11.5% 0.03% EC
292 HORMEL FOODS CORPORATION 440452100 Feb 2026 17,344 +1,314 $403K -1.8% 0.03% EC
293 ZILLOW GROUP, INC. 98954M200 Feb 2026 9,351 +441 $327K -17.7% 0.02% EC
294 XAK TECHNOLOGY JUN26 XAKcM26 Feb 2026 3 +1 $145K -1001.5% 0.01% DE
295 S P500 EMINI FUT JUN26 ESM26 Feb 2026 3 NEW $63K — 0.00% DE
296 HOLOGIC INC CVR 436CVR021 May 2026 11,769 NEW $118 — 0.00% EC
✕ GENERAL ELECTRIC COMPANY 369604301 — 56,347 SOLD $19.3M — — —
✕ AFLAC INCORPORATED 001055102 — 27,082 SOLD $3.1M — — —
✕ HOLOGIC, INC. 436440101 — 11,881 SOLD $0.9M — — —
✕ RELIANCE, INC. 759509102 — 2,807 SOLD $0.9M — — —
✕ THE J. M. SMUCKER COMPANY 832696405 — 5,691 SOLD $0.7M — — —
✕ DYNATRACE, INC. 268150109 — 16,251 SOLD $0.6M — — —
✕ NUTANIX, INC. 67059N108 — 13,548 SOLD $0.5M — — —
✕ BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 — 6,574 SOLD $0.5M — — —
✕ DOCUSIGN, INC. 256163106 — 10,820 SOLD $0.5M — — —
✕ AMERICAN FINANCIAL GROUP, INC. 025932104 — 3,618 SOLD $0.5M — — —
✕ BXP, INC. 101121101 — 8,063 SOLD $0.5M — — —
✕ ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 — 8,309 SOLD $0.4M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 2,679 SOLD $0.3M — — —
✕ BENTLEY SYSTEMS, INCORPORATED 08265T208 — 8,641 SOLD $0.3M — — —