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