Holdings (Monthly)
Guide ↗
iShares ESG Advanced MSCI USA ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 1,291,931 | $228.9M | 18.67% | EC |
| 2 | BROADCOM INC. | 11135F101 | Feb 2026 | 238,515 | $76.2M | 6.22% | EC |
| 3 | VISA INC. | 92826C839 | Feb 2026 | 90,312 | $28.9M | 2.36% | EC |
| 4 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 59,677 | $24.6M | 2.01% | EC |
| 5 | THE HOME DEPOT, INC. | 437076102 | Feb 2026 | 52,921 | $20.1M | 1.64% | EC |
| 6 | GENERAL ELECTRIC COMPANY | 369604301 | Feb 2026 | 56,347 | $19.3M | 1.57% | EC |
| 7 | ADVANCED MICRO DEVICES, INC. | 007903107 | Feb 2026 | 86,280 | $17.3M | 1.41% | EC |
| 8 | APPLIED MATERIALS, INC. | 038222105 | Feb 2026 | 42,395 | $15.8M | 1.29% | EC |
| 9 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 67,044 | $15.7M | 1.28% | EC |
| 10 | ORACLE CORPORATION | 68389X105 | Feb 2026 | 90,939 | $13.2M | 1.08% | EC |
| 11 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Feb 2026 | 24,916 | $12.7M | 1.03% | EC |
| 12 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 14,468 | $12.6M | 1.03% | EC |
| 13 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 224,097 | $11.2M | 0.92% | EC |
| 14 | INTEL CORPORATION | 458140100 | Feb 2026 | 240,309 | $11.0M | 0.89% | EC |
| 15 | KLA CORPORATION | 482480100 | Feb 2026 | 7,015 | $10.7M | 0.87% | EC |
| 16 | AT&T INC. | 00206R102 | Feb 2026 | 380,534 | $10.7M | 0.87% | EC |
| 17 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 48,337 | $10.3M | 0.84% | EC |
| 18 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 59,228 | $9.6M | 0.78% | EC |
| 19 | ANALOG DEVICES, INC. | 032654105 | Feb 2026 | 26,158 | $9.3M | 0.76% | EC |
| 20 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 29,598 | $9.1M | 0.75% | EC |
| 21 | THE CHARLES SCHWAB CORPORATION | 808513105 | Feb 2026 | 91,682 | $8.7M | 0.71% | EC |
| 22 | DEERE & COMPANY | 244199105 | Feb 2026 | 13,664 | $8.6M | 0.70% | EC |
| 23 | BLACKROCK, INC. | 09290D101 | Feb 2026 | 7,825 | $8.3M | 0.68% | EC |
| 24 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 57,073 | $8.1M | 0.66% | EC |
| 25 | LOWE'S COMPANIES, INC. | 548661107 | Feb 2026 | 29,835 | $7.9M | 0.64% | EC |
| 26 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Feb 2026 | 20,701 | $7.8M | 0.63% | EC |
| 27 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 56,856 | $7.6M | 0.62% | EC |
| 28 | WELLTOWER INC. | 95040Q104 | Feb 2026 | 35,578 | $7.4M | 0.60% | EC |
| 29 | S&P GLOBAL INC. | 78409V104 | Feb 2026 | 16,612 | $7.3M | 0.60% | EC |
| 30 | BOOKING HOLDINGS INC. | 09857L108 | Feb 2026 | 1,725 | $7.3M | 0.60% | EC |
| 31 | DANAHER CORPORATION | 235851102 | Feb 2026 | 34,277 | $7.2M | 0.59% | EC |
| 32 | STRYKER CORPORATION | 863667101 | Feb 2026 | 18,308 | $7.1M | 0.58% | EC |
| 33 | PROLOGIS, INC. | 74340W103 | Feb 2026 | 49,309 | $7.0M | 0.57% | EC |
| 34 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 33,002 | $6.9M | 0.56% | EC |
| 35 | Chubb Limited | H1467J104 | Feb 2026 | 20,091 | $6.8M | 0.56% | EC |
| 36 | PARKER-HANNIFIN CORPORATION | 701094104 | Feb 2026 | 6,734 | $6.8M | 0.55% | EC |
| 37 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 13,644 | $6.8M | 0.55% | EC |
| 38 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 31,197 | $6.7M | 0.54% | EC |
| 39 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Feb 2026 | 34,001 | $6.7M | 0.54% | EC |
| 40 | CORNING INCORPORATED | 219350105 | Feb 2026 | 43,251 | $6.5M | 0.53% | EC |
| 41 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 42,962 | $6.4M | 0.52% | EC |
| 42 | CME GROUP INC. | 12572Q105 | Feb 2026 | 19,197 | $6.1M | 0.50% | EC |
| 43 | INTUIT INC. | 461202103 | Feb 2026 | 14,837 | $6.1M | 0.49% | EC |
| 44 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 195,797 | $6.1M | 0.49% | EC |
| 45 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 55,347 | $6.0M | 0.49% | EC |
| 46 | ADOBE INC. | 00724F101 | Feb 2026 | 22,273 | $5.8M | 0.48% | EC |
| 47 | TRANE TECHNOLOGIES PLC | G8994E103 | Feb 2026 | 11,814 | $5.5M | 0.45% | EC |
| 48 | APPLOVIN CORPORATION | 03831W108 | Feb 2026 | 12,265 | $5.3M | 0.43% | EC |
| 49 | WASTE MANAGEMENT, INC. | 94106L109 | Feb 2026 | 21,438 | $5.2M | 0.42% | EC |
| 50 | WESTERN DIGITAL CORPORATION | 958102105 | Feb 2026 | 18,432 | $5.2M | 0.42% | EC |
| 51 | EQUINIX, INC. | 29444U700 | Feb 2026 | 5,200 | $5.1M | 0.41% | EC |
| 52 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Feb 2026 | 30,433 | $5.0M | 0.41% | EC |
| 53 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Feb 2026 | 26,113 | $4.9M | 0.40% | EC |
| 54 | AMERICAN TOWER CORPORATION | 03027X100 | Feb 2026 | 24,913 | $4.8M | 0.39% | EC |
| 55 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Feb 2026 | 21,558 | $4.6M | 0.38% | EC |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Feb 2026 | 11,312 | $4.6M | 0.38% | EC |
| 57 | HCA HEALTHCARE, INC. | 40412C101 | Feb 2026 | 8,707 | $4.6M | 0.38% | EC |
| 58 | U.S. BANCORP | 902973304 | Feb 2026 | 82,736 | $4.5M | 0.37% | EC |
| 59 | The Bank of New York Mellon Corporation | 064058100 | Feb 2026 | 37,495 | $4.5M | 0.36% | EC |
| 60 | QUANTA SERVICES, INC. | 74762E102 | Feb 2026 | 7,922 | $4.5M | 0.36% | EC |
| 61 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Feb 2026 | 20,937 | $4.4M | 0.36% | EC |
| 62 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Feb 2026 | 14,473 | $4.4M | 0.36% | EC |
| 63 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Feb 2026 | 5,532 | $4.3M | 0.35% | EC |
| 64 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 35,766 | $4.3M | 0.35% | EC |
| 65 | ILLINOIS TOOL WORKS INC. | 452308109 | Feb 2026 | 14,738 | $4.3M | 0.35% | EC |
| 66 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 8,880 | $4.3M | 0.35% | EC |
| 67 | CUMMINS INC. | 231021106 | Feb 2026 | 7,320 | $4.3M | 0.35% | EC |
| 68 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Feb 2026 | 13,725 | $4.3M | 0.35% | EC |
| 69 | MercadoLibre, Inc. | 58733R102 | Feb 2026 | 2,427 | $4.3M | 0.35% | EC |
| 70 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 45,040 | $4.2M | 0.34% | EC |
| 71 | MOODY'S CORPORATION | 615369105 | Feb 2026 | 8,584 | $4.1M | 0.33% | EC |
| 72 | SYNOPSYS, INC. | 871607107 | Feb 2026 | 9,871 | $4.1M | 0.33% | EC |
| 73 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Feb 2026 | 12,509 | $3.9M | 0.32% | EC |
| 74 | CINTAS CORPORATION | 172908105 | Feb 2026 | 19,249 | $3.9M | 0.32% | EC |
| 75 | ELEVANCE HEALTH, INC. | 036752103 | Feb 2026 | 11,972 | $3.8M | 0.31% | EC |
| 76 | MARVELL TECHNOLOGY, INC. | 573874104 | Feb 2026 | 45,847 | $3.7M | 0.31% | EC |
| 77 | The Travelers Companies, Inc. | 89417E109 | Feb 2026 | 11,946 | $3.7M | 0.30% | EC |
| 78 | AON PUBLIC LIMITED COMPANY | G0403H108 | Feb 2026 | 10,887 | $3.7M | 0.30% | EC |
| 79 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Feb 2026 | 15,692 | $3.6M | 0.29% | EC |
| 80 | ROSS STORES, INC. | 778296103 | Feb 2026 | 17,344 | $3.6M | 0.29% | EC |
| 81 | PACCAR INC | 693718108 | Feb 2026 | 27,929 | $3.5M | 0.29% | EC |
| 82 | Truist Financial Corporation | 89832Q109 | Feb 2026 | 68,623 | $3.4M | 0.28% | EC |
| 83 | AUTOZONE, INC. | 053332102 | Feb 2026 | 890 | $3.3M | 0.27% | EC |
| 84 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Feb 2026 | 11,856 | $3.3M | 0.27% | EC |
| 85 | REALTY INCOME CORPORATION | 756109104 | Feb 2026 | 48,630 | $3.3M | 0.27% | EC |
| 86 | DIGITAL REALTY TRUST, INC. | 253868103 | Feb 2026 | 18,133 | $3.2M | 0.26% | EC |
| 87 | ARTHUR J. GALLAGHER & CO. | 363576109 | Feb 2026 | 13,613 | $3.1M | 0.25% | EC |
| 88 | ZOETIS INC. | 98978V103 | Feb 2026 | 23,561 | $3.1M | 0.25% | EC |
| 89 | AFLAC INCORPORATED | 001055102 | Feb 2026 | 27,082 | $3.1M | 0.25% | EC |
| 90 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 13,425 | $3.0M | 0.25% | EC |
| 91 | AMETEK, INC. | 031100100 | Feb 2026 | 12,283 | $2.9M | 0.24% | EC |
| 92 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | 2,543 | $2.9M | 0.24% | EC |
| 93 | SNOWFLAKE INC. | 833445109 | Feb 2026 | 17,112 | $2.9M | 0.24% | EC |
| 94 | CLOUDFLARE, INC. | 18915M107 | Feb 2026 | 16,645 | $2.9M | 0.23% | EC |
| 95 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | 9,156 | $2.8M | 0.23% | EC |
| 96 | FASTENAL COMPANY | 311900104 | Feb 2026 | 61,076 | $2.8M | 0.23% | EC |
| 97 | IDEXX LABORATORIES, INC. | 45168D104 | Feb 2026 | 4,250 | $2.8M | 0.23% | EC |
| 98 | AUTODESK, INC. | 052769106 | Feb 2026 | 11,348 | $2.8M | 0.23% | EC |
| 99 | FORTINET, INC. | 34959E109 | Feb 2026 | 34,566 | $2.7M | 0.22% | EC |
| 100 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 10,427 | $2.7M | 0.22% | EC |
| 101 | TERADYNE, INC. | 880770102 | Feb 2026 | 8,447 | $2.7M | 0.22% | EC |
| 102 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Feb 2026 | 31,140 | $2.7M | 0.22% | EC |
| 103 | COMFORT SYSTEMS USA, INC. | 199908104 | Feb 2026 | 1,868 | $2.7M | 0.22% | EC |
| 104 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Feb 2026 | 71,247 | $2.7M | 0.22% | EC |
| 105 | REPUBLIC SERVICES, INC. | 760759100 | Feb 2026 | 11,557 | $2.6M | 0.22% | EC |
| 106 | CIENA CORPORATION | 171779309 | Feb 2026 | 7,506 | $2.6M | 0.21% | EC |
| 107 | PUBLIC STORAGE. | 74460D109 | Feb 2026 | 8,412 | $2.6M | 0.21% | EC |
| 108 | ELECTRONIC ARTS INC. | 285512109 | Feb 2026 | 12,631 | $2.5M | 0.21% | EC |
| 109 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Feb 2026 | 23,394 | $2.4M | 0.20% | EC |
| 110 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Feb 2026 | 9,098 | $2.4M | 0.20% | EC |
| 111 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Feb 2026 | 29,408 | $2.4M | 0.19% | EC |
| 112 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 47,847 | $2.4M | 0.19% | EC |
| 113 | CBRE GROUP, INC. | 12504L109 | Feb 2026 | 15,812 | $2.3M | 0.19% | EC |
| 114 | CARVANA CO. | 146869102 | Feb 2026 | 6,979 | $2.3M | 0.19% | EC |
| 115 | SYSCO CORPORATION | 871829107 | Feb 2026 | 25,520 | $2.3M | 0.19% | EC |
| 116 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Feb 2026 | 4,948 | $2.3M | 0.19% | EC |
| 117 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Feb 2026 | 6,976 | $2.3M | 0.19% | EC |
| 118 | D.R. HORTON, INC. | 23331A109 | Feb 2026 | 14,330 | $2.3M | 0.19% | EC |
| 119 | PAYPAL HOLDINGS, INC. | 70450Y103 | Feb 2026 | 48,776 | $2.3M | 0.18% | EC |
| 120 | EBAY INC. | 278642103 | Feb 2026 | 24,346 | $2.2M | 0.18% | EC |
| 121 | Garmin Ltd. | H2906T109 | Feb 2026 | 8,707 | $2.2M | 0.18% | EC |
| 122 | VULCAN MATERIALS COMPANY | 929160109 | Feb 2026 | 7,023 | $2.2M | 0.18% | EC |
| 123 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Feb 2026 | 3,193 | $2.2M | 0.18% | EC |
| 124 | AXON ENTERPRISE, INC. | 05464C101 | Feb 2026 | 3,965 | $2.2M | 0.18% | EC |
| 125 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Feb 2026 | 28,808 | $2.2M | 0.18% | EC |
| 126 | NASDAQ, INC. | 631103108 | Feb 2026 | 24,405 | $2.1M | 0.17% | EC |
| 127 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Feb 2026 | 14,934 | $2.1M | 0.17% | EC |
| 128 | KEURIG DR PEPPER INC. | 49271V100 | Feb 2026 | 68,689 | $2.1M | 0.17% | EC |
| 129 | VENTAS, INC. | 92276F100 | Feb 2026 | 24,135 | $2.1M | 0.17% | EC |
| 130 | CROWN CASTLE INC. | 22822V101 | Feb 2026 | 23,024 | $2.1M | 0.17% | EC |
| 131 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Feb 2026 | 24,373 | $2.1M | 0.17% | EC |
| 132 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Feb 2026 | 10,038 | $2.0M | 0.17% | EC |
| 133 | ROPER TECHNOLOGIES, INC. | 776696106 | Feb 2026 | 5,725 | $2.0M | 0.16% | EC |
| 134 | ARCH CAPITAL GROUP LTD. | G0450A105 | Feb 2026 | 19,801 | $2.0M | 0.16% | EC |
| 135 | RESMED INC. | 761152107 | Feb 2026 | 7,702 | $2.0M | 0.16% | EC |
| 136 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 17,658 | $2.0M | 0.16% | EC |
| 137 | STATE STREET CORPORATION | 857477103 | Feb 2026 | 15,083 | $1.9M | 0.16% | EC |
| 138 | OTIS WORLDWIDE CORPORATION | 68902V107 | Feb 2026 | 20,842 | $1.9M | 0.16% | EC |
| 139 | THE HERSHEY COMPANY | 427866108 | Feb 2026 | 7,924 | $1.9M | 0.15% | EC |
| 140 | COPART, INC. | 217204106 | Feb 2026 | 48,819 | $1.9M | 0.15% | EC |
| 141 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Feb 2026 | 18,765 | $1.8M | 0.15% | EC |
| 142 | BLOOM ENERGY CORPORATION | 093712107 | Feb 2026 | 11,831 | $1.8M | 0.15% | EC |
| 143 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 11,730 | $1.8M | 0.15% | EC |
| 144 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Feb 2026 | 15,072 | $1.8M | 0.15% | EC |
| 145 | DATADOG, INC. | 23804L103 | Feb 2026 | 16,328 | $1.8M | 0.15% | EC |
| 146 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Feb 2026 | 107,666 | $1.8M | 0.15% | EC |
| 147 | FISERV, INC. | 337738108 | Feb 2026 | 29,009 | $1.8M | 0.15% | EC |
| 148 | M&T BANK CORPORATION | 55261F104 | Feb 2026 | 8,308 | $1.8M | 0.15% | EC |
| 149 | STRATEGY INC | 594972408 | Feb 2026 | 13,887 | $1.8M | 0.15% | EC |
| 150 | FAIR ISAAC CORPORATION | 303250104 | Feb 2026 | 1,275 | $1.8M | 0.15% | EC |
| 151 | IRON MOUNTAIN INCORPORATED | 46284V101 | Feb 2026 | 15,743 | $1.7M | 0.14% | EC |
| 152 | INSMED INCORPORATED | 457669307 | Feb 2026 | 11,248 | $1.7M | 0.14% | EC |
| 153 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Feb 2026 | 5,561 | $1.7M | 0.14% | EC |
| 154 | XYLEM INC. | 98419M100 | Feb 2026 | 12,843 | $1.7M | 0.14% | EC |
| 155 | ULTA BEAUTY, INC. | 90384S303 | Feb 2026 | 2,381 | $1.6M | 0.13% | EC |
| 156 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 9,054 | $1.6M | 0.13% | EC |
| 157 | ROCKET LAB CORPORATION | 773121108 | Feb 2026 | 23,295 | $1.6M | 0.13% | EC |
| 158 | PAYCHEX, INC. | 704326107 | Feb 2026 | 17,100 | $1.6M | 0.13% | EC |
| 159 | Willis Towers Watson Public Limited Company | G96629103 | Feb 2026 | 5,186 | $1.6M | 0.13% | EC |
| 160 | VERISK ANALYTICS, INC. | 92345Y106 | Feb 2026 | 7,444 | $1.5M | 0.13% | EC |
| 161 | WORKDAY, INC. | 98138H101 | Feb 2026 | 11,528 | $1.5M | 0.13% | EC |
| 162 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Feb 2026 | 10,070 | $1.5M | 0.13% | EC |
| 163 | DEXCOM, INC. | 252131107 | Feb 2026 | 20,877 | $1.5M | 0.13% | EC |
| 164 | JABIL INC. | 466313103 | Feb 2026 | 5,724 | $1.5M | 0.12% | EC |
| 165 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Feb 2026 | 70,313 | $1.5M | 0.12% | EC |
| 166 | VEEVA SYSTEMS INC. | 922475108 | Feb 2026 | 8,275 | $1.5M | 0.12% | EC |
| 167 | BIOGEN INC. | 09062X103 | Feb 2026 | 7,812 | $1.5M | 0.12% | EC |
| 168 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Feb 2026 | 1,096 | $1.5M | 0.12% | EC |
| 169 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 12,000 | $1.5M | 0.12% | EC |
| 170 | TRACTOR SUPPLY COMPANY | 892356106 | Feb 2026 | 28,196 | $1.5M | 0.12% | EC |
| 171 | NORTHERN TRUST CORPORATION | 665859104 | Feb 2026 | 10,167 | $1.5M | 0.12% | EC |
| 172 | PULTEGROUP, INC. | 745867101 | Feb 2026 | 10,582 | $1.5M | 0.12% | EC |
| 173 | ON SEMICONDUCTOR CORPORATION | 682189105 | Feb 2026 | 21,837 | $1.5M | 0.12% | EC |
| 174 | HUBBELL INCORPORATED | 443510607 | Feb 2026 | 2,833 | $1.4M | 0.12% | EC |
| 175 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 7,463 | $1.4M | 0.12% | EC |
| 176 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Feb 2026 | 28,127 | $1.4M | 0.12% | EC |
| 177 | MONGODB, INC. | 60937P106 | Feb 2026 | 4,325 | $1.4M | 0.12% | EC |
| 178 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Feb 2026 | 10,420 | $1.4M | 0.12% | EC |
| 179 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Feb 2026 | 8,667 | $1.4M | 0.11% | EC |
| 180 | Markel Group Inc. | 570535104 | Feb 2026 | 677 | $1.4M | 0.11% | EC |
| 181 | EQUIFAX INC. | 294429105 | Feb 2026 | 6,636 | $1.4M | 0.11% | EC |
| 182 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Feb 2026 | 22,933 | $1.4M | 0.11% | EC |
| 183 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Feb 2026 | 8,352 | $1.4M | 0.11% | EC |
| 184 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Feb 2026 | 12,508 | $1.4M | 0.11% | EC |
| 185 | CHURCH & DWIGHT CO., INC. | 171340102 | Feb 2026 | 13,054 | $1.4M | 0.11% | EC |
| 186 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 19,781 | $1.4M | 0.11% | EC |
| 187 | AVALONBAY COMMUNITIES, INC. | 053484101 | Feb 2026 | 7,566 | $1.3M | 0.11% | EC |
| 188 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Feb 2026 | 47,854 | $1.3M | 0.11% | EC |
| 189 | WILLIAMS-SONOMA, INC. | 969904101 | Feb 2026 | 6,470 | $1.3M | 0.11% | EC |
| 190 | DARDEN RESTAURANTS, INC. | 237194105 | Feb 2026 | 6,210 | $1.3M | 0.11% | EC |
| 191 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 1,320,606 | $1.3M | 0.11% | STIV |
| 192 | GENERAL MILLS, INC. | 370334104 | Feb 2026 | 28,436 | $1.3M | 0.10% | EC |
| 193 | ARES MANAGEMENT CORPORATION | 03990B101 | Feb 2026 | 11,480 | $1.3M | 0.10% | EC |
| 194 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Feb 2026 | 4,275 | $1.3M | 0.10% | EC |
| 195 | VERALTO CORPORATION | 92338C103 | Feb 2026 | 13,179 | $1.3M | 0.10% | EC |
| 196 | LABCORP HOLDINGS INC. | 504922105 | Feb 2026 | 4,419 | $1.3M | 0.10% | EC |
| 197 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 1,256,406 | $1.3M | 0.10% | STIV |
| 198 | FLEX LTD. | Y2573F102 | Feb 2026 | 19,894 | $1.3M | 0.10% | EC |
| 199 | EQUITY RESIDENTIAL | 29476L107 | Feb 2026 | 19,448 | $1.2M | 0.10% | EC |
| 200 | HUMANA INC. | 444859102 | Feb 2026 | 6,397 | $1.2M | 0.10% | EC |
| 201 | AMCOR PLC | G0250X149 | Feb 2026 | 24,758 | $1.2M | 0.10% | EC |
| 202 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Feb 2026 | 6,335 | $1.2M | 0.10% | EC |
| 203 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Feb 2026 | 6,303 | $1.2M | 0.10% | EC |
| 204 | INTERNATIONAL PAPER COMPANY | 460146103 | Feb 2026 | 26,781 | $1.2M | 0.10% | EC |
| 205 | W. R. BERKLEY CORPORATION | 084423102 | Feb 2026 | 16,201 | $1.2M | 0.09% | EC |
| 206 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Feb 2026 | 5,718 | $1.2M | 0.09% | EC |
| 207 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Feb 2026 | 2,279 | $1.1M | 0.09% | EC |
| 208 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Feb 2026 | 11,876 | $1.1M | 0.09% | EC |
| 209 | T. ROWE PRICE GROUP, INC. | 74144T108 | Feb 2026 | 11,933 | $1.1M | 0.09% | EC |
| 210 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Feb 2026 | 13,613 | $1.1M | 0.09% | EC |
| 211 | BROWN & BROWN, INC. | 115236101 | Feb 2026 | 15,429 | $1.1M | 0.09% | EC |
| 212 | ILLUMINA, INC. | 452327109 | Feb 2026 | 8,163 | $1.1M | 0.09% | EC |
| 213 | NVR, Inc. | 62944T105 | Feb 2026 | 144 | $1.1M | 0.09% | EC |
| 214 | ENTEGRIS, INC. | 29362U104 | Feb 2026 | 8,115 | $1.1M | 0.09% | EC |
| 215 | FORTIVE CORPORATION | 34959J108 | Feb 2026 | 18,095 | $1.1M | 0.09% | EC |
| 216 | FIRST SOLAR, INC. | 336433107 | Feb 2026 | 5,417 | $1.1M | 0.09% | EC |
| 217 | SNAP-ON INCORPORATED | 833034101 | Feb 2026 | 2,773 | $1.1M | 0.09% | EC |
| 218 | Everpure, Inc | 74624M102 | Feb 2026 | 16,592 | $1.1M | 0.09% | EC |
| 219 | LULULEMON ATHLETICA INC. | 550021109 | Feb 2026 | 5,733 | $1.1M | 0.09% | EC |
| 220 | NETAPP, INC. | 64110D104 | Feb 2026 | 10,708 | $1.1M | 0.09% | EC |
| 221 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Feb 2026 | 10,618 | $1.0M | 0.09% | EC |
| 222 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | Feb 2026 | 11,307 | $1.0M | 0.08% | EC |
| 223 | KEYCORP | 493267108 | Feb 2026 | 49,882 | $1.0M | 0.08% | EC |
| 224 | BURLINGTON STORES, INC. | 122017106 | Feb 2026 | 3,358 | $1.0M | 0.08% | EC |
| 225 | VERISIGN, INC. | 92343E102 | Feb 2026 | 4,496 | $1.0M | 0.08% | EC |
| 226 | WATERS CORPORATION | 941848103 | Feb 2026 | 3,169 | $1.0M | 0.08% | EC |
| 227 | GLOBAL PAYMENTS INC. | 37940X102 | Feb 2026 | 13,224 | $1.0M | 0.08% | EC |
| 228 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 21,876 | $1.0M | 0.08% | EC |
| 229 | COSTAR GROUP, INC. | 22160N109 | Feb 2026 | 22,594 | $1.0M | 0.08% | EC |
| 230 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Feb 2026 | 13,562 | $1.0M | 0.08% | EC |
| 231 | PTC INC. | 69370C100 | Feb 2026 | 6,370 | $997K | 0.08% | EC |
| 232 | TWILIO INC. | 90138F102 | Feb 2026 | 8,153 | $986K | 0.08% | EC |
| 233 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Feb 2026 | 3,824 | $973K | 0.08% | EC |
| 234 | LENNOX INTERNATIONAL INC. | 526107107 | Feb 2026 | 1,700 | $969K | 0.08% | EC |
| 235 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Feb 2026 | 4,118 | $961K | 0.08% | EC |
| 236 | ROLLINS, INC. | 775711104 | Feb 2026 | 15,476 | $942K | 0.08% | EC |
| 237 | BALL CORPORATION | 058498106 | Feb 2026 | 13,857 | $930K | 0.08% | EC |
| 238 | Credo Technology Group Holding Ltd | G25457105 | Feb 2026 | 8,278 | $929K | 0.08% | EC |
| 239 | DECKERS OUTDOOR CORPORATION | 243537107 | Feb 2026 | 7,889 | $925K | 0.08% | EC |
| 240 | INSULET CORPORATION | 45784P101 | Feb 2026 | 3,748 | $924K | 0.08% | EC |
| 241 | INCYTE CORPORATION | 45337C102 | Feb 2026 | 8,903 | $902K | 0.07% | EC |
| 242 | CARLISLE COMPANIES INCORPORATED | 142339100 | Feb 2026 | 2,280 | $900K | 0.07% | EC |
| 243 | HOLOGIC, INC. | 436440101 | Feb 2026 | 11,881 | $895K | 0.07% | EC |
| 244 | ROCKET COMPANIES, INC. | 77311W101 | Feb 2026 | 49,111 | $893K | 0.07% | EC |
| 245 | GENUINE PARTS COMPANY | 372460105 | Feb 2026 | 7,467 | $891K | 0.07% | EC |
| 246 | RELIANCE, INC. | 759509102 | Feb 2026 | 2,807 | $886K | 0.07% | EC |
| 247 | JACOBS SOLUTIONS INC. | 46982L108 | Feb 2026 | 6,367 | $878K | 0.07% | EC |
| 248 | W.P. CAREY INC. | 92936U109 | Feb 2026 | 11,712 | $874K | 0.07% | EC |
| 249 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Feb 2026 | 8,681 | $864K | 0.07% | EC |
| 250 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Feb 2026 | 8,711 | $864K | 0.07% | EC |
| 251 | CDW CORPORATION | 12514G108 | Feb 2026 | 6,976 | $856K | 0.07% | EC |
| 252 | KIMCO REALTY CORPORATION. | 49446R109 | Feb 2026 | 36,304 | $855K | 0.07% | EC |
| 253 | TRIMBLE INC. | 896239100 | Feb 2026 | 12,711 | $850K | 0.07% | EC |
| 254 | IDEX CORPORATION | 45167R104 | Feb 2026 | 4,021 | $842K | 0.07% | EC |
| 255 | NORDSON CORPORATION | 655663102 | Feb 2026 | 2,863 | $840K | 0.07% | EC |
| 256 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Feb 2026 | 35,843 | $833K | 0.07% | EC |
| 257 | F5, INC. | 315616102 | Feb 2026 | 3,061 | $831K | 0.07% | EC |
| 258 | THE CLOROX COMPANY | 189054109 | Feb 2026 | 6,485 | $825K | 0.07% | EC |
| 259 | TYLER TECHNOLOGIES, INC. | 902252105 | Feb 2026 | 2,319 | $823K | 0.07% | EC |
| 260 | INVITATION HOMES INC. | 46187W107 | Feb 2026 | 31,062 | $818K | 0.07% | EC |
| 261 | TRANSUNION | 89400J107 | Feb 2026 | 10,377 | $815K | 0.07% | EC |
| 262 | AVERY DENNISON CORPORATION | 053611109 | Feb 2026 | 4,144 | $814K | 0.07% | EC |
| 263 | ZSCALER, INC. | 98980G102 | Feb 2026 | 5,482 | $806K | 0.07% | EC |
| 264 | MASCO CORPORATION | 574599106 | Feb 2026 | 11,218 | $803K | 0.07% | EC |
| 265 | WATSCO, INC. | 942622200 | Feb 2026 | 1,882 | $785K | 0.06% | EC |
| 266 | RPM INTERNATIONAL INC. | 749685103 | Feb 2026 | 6,871 | $784K | 0.06% | EC |
| 267 | TRADEWEB MARKETS INC. | 892672106 | Feb 2026 | 6,258 | $771K | 0.06% | EC |
| 268 | Everest Group, Ltd. | G3223R108 | Feb 2026 | 2,272 | $762K | 0.06% | EC |
| 269 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Feb 2026 | 4,599 | $741K | 0.06% | EC |
| 270 | REGENCY CENTERS CORPORATION | 758849103 | Feb 2026 | 9,223 | $729K | 0.06% | EC |
| 271 | PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | Feb 2026 | 7,961 | $723K | 0.06% | EC |
| 272 | DICK'S SPORTING GOODS, INC. | 253393102 | Feb 2026 | 3,529 | $719K | 0.06% | EC |
| 273 | HUBSPOT, INC. | 443573100 | Feb 2026 | 2,665 | $705K | 0.06% | EC |
| 274 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Feb 2026 | 5,255 | $695K | 0.06% | EC |
| 275 | DOMINO'S PIZZA, INC. | 25754A201 | Feb 2026 | 1,708 | $687K | 0.06% | EC |
| 276 | TOAST, INC. | 888787108 | Feb 2026 | 24,746 | $676K | 0.06% | EC |
| 277 | ATLASSIAN CORPORATION | 049468101 | Feb 2026 | 8,850 | $665K | 0.05% | EC |
| 278 | THE J. M. SMUCKER COMPANY | 832696405 | Feb 2026 | 5,691 | $660K | 0.05% | EC |
| 279 | BEST BUY CO., INC. | 086516101 | Feb 2026 | 10,635 | $659K | 0.05% | EC |
| 280 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Feb 2026 | 37,119 | $656K | 0.05% | EC |
| 281 | OKTA, INC. | 679295105 | Feb 2026 | 8,945 | $649K | 0.05% | EC |
| 282 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Feb 2026 | 3,967 | $644K | 0.05% | EC |
| 283 | GODADDY INC. | 380237107 | Feb 2026 | 7,367 | $642K | 0.05% | EC |
| 284 | GEN DIGITAL INC. | 668771108 | Feb 2026 | 28,106 | $634K | 0.05% | EC |
| 285 | GARTNER, INC. | 366651107 | Feb 2026 | 4,023 | $632K | 0.05% | EC |
| 286 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Feb 2026 | 5,924 | $618K | 0.05% | EC |
| 287 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Feb 2026 | 2,731 | $612K | 0.05% | EC |
| 288 | CNH Industrial N.V. | N20944109 | Feb 2026 | 47,950 | $590K | 0.05% | EC |
| 289 | DYNATRACE, INC. | 268150109 | Feb 2026 | 16,251 | $584K | 0.05% | EC |
| 290 | PINTEREST, INC. | 72352L106 | Feb 2026 | 31,821 | $545K | 0.04% | EC |
| 291 | Samsara Inc | 79589L106 | Feb 2026 | 18,503 | $535K | 0.04% | EC |
| 292 | NUTANIX, INC. | 67059N108 | Feb 2026 | 13,548 | $519K | 0.04% | EC |
| 293 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | Feb 2026 | 6,574 | $518K | 0.04% | EC |
| 294 | DOCUSIGN, INC. | 256163106 | Feb 2026 | 10,820 | $488K | 0.04% | EC |
| 295 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Feb 2026 | 3,618 | $481K | 0.04% | EC |
| 296 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Feb 2026 | 4,401 | $468K | 0.04% | EC |
| 297 | BXP, INC. | 101121101 | Feb 2026 | 8,063 | $464K | 0.04% | EC |
| 298 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Feb 2026 | 8,309 | $449K | 0.04% | EC |
| 299 | HORMEL FOODS CORPORATION | 440452100 | Feb 2026 | 16,030 | $410K | 0.03% | EC |
| 300 | ZILLOW GROUP, INC. | 98954M200 | Feb 2026 | 8,910 | $398K | 0.03% | EC |
| 301 | Oklo Inc | 02156V109 | Feb 2026 | 5,891 | $371K | 0.03% | EC |
| 302 | PAYCOM SOFTWARE, INC. | 70432V102 | Feb 2026 | 2,679 | $337K | 0.03% | EC |
| 303 | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | Feb 2026 | 8,641 | $316K | 0.03% | EC |
| 304 | S P500 EMINI FUT MAR26 | ESH26 | Feb 2026 | 2 | $-10320 | -0.00% | DE |
| 305 | XAK TECHNOLOGY MAR26 | XAKcH26 | Feb 2026 | 2 | $-16103 | -0.00% | DE |