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Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI USA Value ETF

· iShares Trust
Monthly Holdings $340M AUM 246 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 10 New 198 Added 25 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALPHABET INC. 02079K305 Feb 2026 58,519 +8,882 $22.3M +43.8% 6.55% EC
2 META PLATFORMS, INC. 30303M102 Feb 2026 21,003 +3,042 $13.3M +14.1% 3.91% EC
3 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 11,247 +1,837 $10.9M +181.4% 3.22% EC
4 JPMORGAN CHASE & CO. 46625H100 Feb 2026 26,923 +2,770 $8.1M +11.1% 2.37% EC
5 INTEL CORPORATION 458140100 Feb 2026 49,687 +7,107 $5.7M +193.4% 1.68% EC
6 CISCO SYSTEMS, INC. 17275R102 Feb 2026 47,042 +3,114 $5.7M +62.3% 1.67% EC
7 EXXON MOBIL CORPORATION 30231G102 Feb 2026 34,664 +5,022 $5.0M +11.4% 1.48% EC
8 APPLIED MATERIALS, INC. 038222105 Feb 2026 10,826 +998 $4.9M +33.2% 1.43% EC
9 BERKSHIRE HATHAWAY INC. 084670702 Feb 2026 9,924 +942 $4.7M +3.8% 1.39% EC
10 JOHNSON & JOHNSON 478160104 Feb 2026 20,050 +2,574 $4.5M +4.1% 1.33% EC
11 ABBVIE INC. 00287Y109 Feb 2026 20,680 +3,004 $4.5M +9.8% 1.33% EC
12 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 3,955 +571 $4.1M +39.4% 1.19% EC
13 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 27,422 +340 $3.9M -13.1% 1.16% EC
14 THE HOME DEPOT, INC. 437076102 Feb 2026 12,350 +1,168 $3.9M -8.0% 1.15% EC
15 THE COCA-COLA COMPANY 191216100 Feb 2026 47,664 +1,277 $3.8M -0.5% 1.11% EC
16 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 11,774 +1,475 $3.5M +41.7% 1.03% EC
17 MORGAN STANLEY 617446448 Feb 2026 16,409 +682 $3.4M +30.3% 1.00% EC
18 CATERPILLAR INC. 149123101 Feb 2026 3,722 +346 $3.3M +30.0% 0.96% EC
19 BANK OF AMERICA CORPORATION 060505104 Feb 2026 62,163 +3,679 $3.2M +10.1% 0.94% EC
20 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 10,080 +1,407 $3.1M +67.5% 0.91% EC
21 MERCK & CO., INC. 58933Y105 Feb 2026 25,080 +3,638 $3.0M +12.1% 0.88% EC
22 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 7,769 +745 $3.0M +43.4% 0.87% EC
23 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 12,217 +3,079 $2.9M +30.5% 0.86% EC
24 ANALOG DEVICES, INC. 032654105 Feb 2026 6,537 +513 $2.7M +26.2% 0.80% EC
25 CUMMINS INC. 231021106 Feb 2026 4,040 -9 $2.6M +10.5% 0.77% EC
26 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 54,610 +7,918 $2.6M +11.5% 0.77% EC
27 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 4,909 -251 $2.6M +80.7% 0.77% EC
28 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 20,062 +4,997 $2.6M +20.2% 0.75% EC
29 SALESFORCE, INC. 79466L302 Feb 2026 12,583 +966 $2.4M +6.3% 0.71% EC
30 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 12,440 +2,852 $2.4M +15.6% 0.70% EC
31 NEXTERA ENERGY, INC. 65339F101 Feb 2026 27,176 +1,417 $2.4M -2.1% 0.70% EC
32 S&P GLOBAL INC. 78409V104 Feb 2026 5,489 +1,821 $2.3M +43.6% 0.69% EC
33 EQUINIX, INC. 29444U700 Feb 2026 2,162 +396 $2.3M +34.2% 0.68% EC
34 UNION PACIFIC CORPORATION 907818108 Feb 2026 8,788 +1,266 $2.3M +15.8% 0.68% EC
35 RTX CORPORATION 75513E101 Feb 2026 12,784 +1,295 $2.3M -1.3% 0.68% EC
36 The Bank of New York Mellon Corporation 064058100 Feb 2026 16,443 -317 $2.3M +14.9% 0.67% EC
37 QUALCOMM INCORPORATED 747525103 Feb 2026 9,070 +1,334 $2.3M +106.7% 0.67% EC
38 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 7,071 +430 $2.2M +9.1% 0.66% EC
39 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 9,556 +3,429 $2.1M +61.4% 0.62% EC
40 NISOURCE INC. 65473P105 Feb 2026 45,590 +6,622 $2.1M +14.3% 0.62% EC
41 KINDER MORGAN, INC. 49456B101 Feb 2026 66,725 +10,303 $2.1M +10.5% 0.61% EC
42 EXELON CORPORATION 30161N101 Feb 2026 45,361 +15,705 $2.1M +41.1% 0.61% EC
43 CITIGROUP INC. 172967424 Feb 2026 15,838 +1,198 $2.0M +23.6% 0.59% EC
44 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 2,241 +328 $2.0M +152.7% 0.58% EC
45 WELLS FARGO & COMPANY 949746101 Feb 2026 25,035 +6,494 $1.9M +28.5% 0.57% EC
46 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 17,837 +1,476 $1.9M -1.1% 0.57% EC
47 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 8,760 +1,270 $1.9M +21.8% 0.57% EC
48 CONOCOPHILLIPS 20825C104 Feb 2026 16,967 +1,344 $1.9M +9.1% 0.57% EC
49 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 10,307 +1,786 $1.9M +17.9% 0.57% EC
50 3M COMPANY 88579Y101 Feb 2026 12,191 +1,779 $1.9M +8.5% 0.55% EC
51 DEERE & COMPANY 244199105 Feb 2026 3,403 +537 $1.8M +2.2% 0.54% EC
52 MCDONALD'S CORPORATION 580135101 Feb 2026 6,527 +673 $1.8M -8.7% 0.54% EC
53 GILEAD SCIENCES, INC. 375558103 Feb 2026 13,415 +1,938 $1.8M +5.5% 0.53% EC
54 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 3,623 +1,081 $1.8M +39.6% 0.53% EC
55 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 17,591 +1,083 $1.8M +9.0% 0.52% EC
56 ADOBE INC. 00724F101 Feb 2026 6,616 +1,788 $1.7M +35.4% 0.50% EC
57 LOWE'S COMPANIES, INC. 548661107 Feb 2026 7,990 +1,096 $1.7M -6.1% 0.50% EC
58 AMGEN INC. 031162100 Feb 2026 5,057 +314 $1.7M -7.5% 0.50% EC
59 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 23,696 +2,429 $1.7M +6.5% 0.50% EC
60 ECOLAB INC. 278865100 Feb 2026 6,531 +1,542 $1.7M +8.7% 0.49% EC
61 ELEVANCE HEALTH, INC. 036752103 Feb 2026 4,176 +313 $1.6M +32.8% 0.48% EC
62 NXP Semiconductors N.V. N6596X109 Feb 2026 5,106 +367 $1.6M +52.5% 0.48% EC
63 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 8,494 +173 $1.6M +9.5% 0.48% EC
64 PROLOGIS, INC. 74340W103 Feb 2026 10,992 +1,588 $1.6M +17.6% 0.46% EC
65 The Travelers Companies, Inc. 89417E109 Feb 2026 5,387 +780 $1.6M +10.6% 0.46% EC
66 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 8,174 +1,192 $1.5M +4.9% 0.45% EC
67 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 8,020 +1,144 $1.5M +12.0% 0.44% EC
68 INTUIT INC. 461202103 Feb 2026 4,515 +1,288 $1.5M +13.4% 0.44% EC
69 BAKER HUGHES COMPANY 05722G100 Feb 2026 23,181 +2,467 $1.5M +9.5% 0.44% EC
70 U.S. BANCORP 902973304 Feb 2026 26,795 +3,876 $1.5M +17.3% 0.43% EC
71 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 7,320 +59 $1.4M -13.4% 0.42% EC
72 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 4,209 +607 $1.4M +28.6% 0.42% EC
73 AT&T INC. 00206R102 Feb 2026 57,365 +8,276 $1.4M +3.5% 0.42% EC
74 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 4,501 +1,648 $1.4M +36.4% 0.42% EC
75 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 9,540 +1,409 $1.4M +5.7% 0.42% EC
76 DANAHER CORPORATION 235851102 Feb 2026 7,660 +1,100 $1.4M +1.3% 0.41% EC
77 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 6,496 +1,482 $1.4M +9.2% 0.41% EC
78 STATE STREET CORPORATION 857477103 Feb 2026 8,869 +3,902 $1.4M +116.1% 0.41% EC
79 CROWN CASTLE INC. 22822V101 Feb 2026 14,958 +2,181 $1.4M +19.6% 0.40% EC
80 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 31,603 +4,570 $1.4M +134.4% 0.40% EC
81 NEWMONT CORPORATION 651639106 Feb 2026 11,942 +909 $1.3M -8.6% 0.39% EC
82 THE WALT DISNEY COMPANY 254687106 Feb 2026 12,668 -558 $1.3M -8.0% 0.38% EC
83 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 8,144 -642 $1.3M +1.0% 0.38% EC
84 NASDAQ, INC. 631103108 Feb 2026 13,685 +2,016 $1.3M +23.9% 0.37% EC
85 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 6,606 +949 $1.3M +28.4% 0.37% EC
86 CHEVRON CORPORATION 166764100 Feb 2026 6,928 +1,009 $1.3M +14.4% 0.37% EC
87 ONEOK, INC. 682680103 Feb 2026 15,008 -639 $1.3M -2.7% 0.37% EC
88 GENERAL MILLS, INC. 370334104 Feb 2026 37,094 +5,442 $1.3M -12.4% 0.37% EC
89 BLACKROCK, INC. 09290D101 Feb 2026 1,187 +424 $1.2M +53.2% 0.37% EC
90 NETAPP, INC. 64110D104 Feb 2026 7,048 +1,043 $1.2M +106.6% 0.36% EC
91 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 12,556 +2,203 $1.2M +6.2% 0.36% EC
92 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 3,634 +522 $1.2M +30.0% 0.36% EC
93 VERALTO CORPORATION 92338C103 Feb 2026 14,497 +5,183 $1.2M +31.4% 0.35% EC
94 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 15,135 +2,205 $1.2M +7.0% 0.35% EC
95 Pepsico, Inc. 713448108 Feb 2026 8,128 +531 $1.2M -9.1% 0.35% EC
96 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 20,172 +1,577 $1.2M -0.5% 0.34% EC
97 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 12,773 +3,318 $1.2M +22.8% 0.34% EC
98 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 8,463 -877 $1.1M -15.8% 0.33% EC
99 METLIFE, INC. 59156R108 Feb 2026 13,218 -1,392 $1.1M +3.8% 0.32% EC
100 XYLEM INC. 98419M100 Feb 2026 9,772 +2,587 $1.1M +15.0% 0.32% EC
101 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 12,258 +3,059 $1.1M +33.3% 0.31% EC
102 Eversource Energy 30040W108 Feb 2026 15,477 +2,224 $1.1M +4.6% 0.31% EC
103 THE CIGNA GROUP 125523100 Feb 2026 3,782 +555 $1.0M +12.2% 0.31% EC
104 MOODY'S CORPORATION 615369105 Feb 2026 2,279 +1,547 $1.0M +195.5% 0.30% EC
105 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 2,564 +451 $1.0M +29.3% 0.30% EC
106 CSX Corporation 126408103 Feb 2026 22,410 +5,512 $1.0M +40.6% 0.30% EC
107 Northrop Grumman Corporation 666807102 Feb 2026 1,798 +251 $1.0M -9.6% 0.30% EC
108 CENCORA, INC. 03073E105 Feb 2026 3,701 +531 $997K -15.5% 0.29% EC
109 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 1,170 +170 $988K -2.1% 0.29% EC
110 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Feb 2026 12,204 +1,699 $974K +34.2% 0.29% EC
111 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 10,161 +3,116 $972K +31.5% 0.29% EC
112 TARGET CORPORATION 87612E106 Feb 2026 7,639 +894 $971K +26.5% 0.29% EC
113 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 39,916 +12,519 $958K +42.1% 0.28% EC
114 EOG RESOURCES, INC. 26875P101 Feb 2026 7,174 +1,202 $957K +29.1% 0.28% EC
115 ABBOTT LABORATORIES 002824100 Feb 2026 11,163 +1,625 $956K -13.9% 0.28% EC
116 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 13,480 +2,592 $955K -11.6% 0.28% EC
117 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 985 +626 $942K +159.6% 0.28% EC
118 PPG INDUSTRIES, INC. 693506107 Feb 2026 8,098 +1,186 $915K +7.4% 0.27% EC
119 IQVIA HOLDINGS INC 46266C105 Feb 2026 4,990 +912 $909K +24.7% 0.27% EC
120 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 7,370 +1,058 $883K +1.5% 0.26% EC
121 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 5,519 +811 $883K +0.4% 0.26% EC
122 STARBUCKS CORPORATION 855244109 Feb 2026 8,674 +794 $860K +11.4% 0.25% EC
123 ZOETIS INC. 98978V103 Feb 2026 11,018 +1,582 $856K -30.8% 0.25% EC
124 CBRE GROUP, INC. 12504L109 Feb 2026 6,798 +1,830 $850K +15.9% 0.25% EC
125 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 3,461 +339 $847K +32.6% 0.25% EC
126 WATERS CORPORATION 941848103 Feb 2026 2,195 +1,005 $842K +121.5% 0.25% EC
127 F5, INC. 315616102 Feb 2026 2,191 +429 $840K +75.7% 0.25% EC
128 ATMOS ENERGY CORPORATION 049560105 Feb 2026 4,949 +1,858 $837K +45.0% 0.25% EC
129 Bunge Global SA H11356104 Feb 2026 6,496 -605 $801K -6.5% 0.24% EC
130 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 5,197 +766 $799K -3.0% 0.24% EC
131 PHILLIPS 66 718546104 Feb 2026 4,520 +478 $795K +27.4% 0.23% EC
132 AFLAC INCORPORATED 001055102 Feb 2026 7,034 +1,031 $791K +16.6% 0.23% EC
133 NUCOR CORPORATION 670346105 Feb 2026 3,116 +419 $779K +63.3% 0.23% EC
134 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 4,254 +339 $760K +4.8% 0.22% EC
135 STEEL DYNAMICS, INC. 858119100 Feb 2026 2,755 +392 $717K +57.0% 0.21% EC
136 SEMPRA 816851109 Feb 2026 8,022 +4,254 $715K +97.1% 0.21% EC
137 GENERAL MOTORS COMPANY 37045V100 Feb 2026 8,575 +4,295 $714K +111.9% 0.21% EC
138 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 1,550 +217 $699K +28.7% 0.21% EC
139 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 4,874 -194 $699K -9.9% 0.21% EC
140 COMCAST CORPORATION 20030N101 Feb 2026 28,089 +3,897 $699K -6.7% 0.21% EC
141 THE TJX COMPANIES, INC. 872540109 May 2026 4,478 NEW $693K — 0.20% EC
142 KEURIG DR PEPPER INC. 49271V100 Feb 2026 22,871 +6,397 $687K +37.7% 0.20% EC
143 EQT CORPORATION 26884L109 Feb 2026 12,490 +1,331 $686K +0.1% 0.20% EC
144 UNITED RENTALS, INC. 911363109 Feb 2026 688 +29 $685K +23.7% 0.20% EC
145 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 577 +200 $681K +32.2% 0.20% EC
146 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 3,341 +1,581 $679K +91.7% 0.20% EC
147 CME GROUP INC. 12572Q105 Feb 2026 2,428 +1,407 $664K +103.6% 0.20% EC
148 PFIZER INC. 717081103 Feb 2026 25,329 -3,976 $663K -18.2% 0.20% EC
149 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 23,913 +7,175 $646K +37.0% 0.19% EC
150 BALL CORPORATION 058498106 Feb 2026 11,714 +1,741 $640K -4.3% 0.19% EC
151 CVS HEALTH CORPORATION 126650100 Feb 2026 6,984 -222 $635K +10.4% 0.19% EC
152 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 3,116 +454 $634K +15.9% 0.19% EC
153 THE COOPER COMPANIES, INC. 216648501 Feb 2026 10,349 +4,436 $633K +28.0% 0.19% EC
154 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 9,880 +29 $631K -0.5% 0.19% EC
155 THE CLOROX COMPANY 189054109 Feb 2026 6,975 +1,025 $628K -17.0% 0.18% EC
156 ELECTRONIC ARTS INC. 285512109 Feb 2026 3,102 -129 $626K -3.4% 0.18% EC
157 TWILIO INC. 90138F102 Feb 2026 3,187 +139 $608K +64.8% 0.18% EC
158 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 981 +44 $603K -17.7% 0.18% EC
159 ROYALTY PHARMA PLC G7709Q104 Feb 2026 10,773 +1,504 $601K +40.2% 0.18% EC
160 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 4,404 +621 $597K +30.0% 0.18% EC
161 FORTIVE CORPORATION 34959J108 Feb 2026 10,182 +1,416 $594K +14.4% 0.17% EC
162 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 10,140 +3,865 $574K +72.4% 0.17% EC
163 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 18,048 +2,610 $569K -28.9% 0.17% EC
164 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 1,154 +107 $568K +4.2% 0.17% EC
165 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 2,494 -52 $564K -15.1% 0.17% EC
166 CNH Industrial N.V. N20944109 Feb 2026 54,610 +7,846 $558K -3.1% 0.16% EC
167 TARGA RESOURCES CORP. 87612G101 May 2026 2,169 NEW $553K — 0.16% EC
168 BEST BUY CO., INC. 086516101 Feb 2026 6,961 +985 $543K +46.5% 0.16% EC
169 THE ALLSTATE CORPORATION 020002101 Feb 2026 2,622 -262 $540K -12.7% 0.16% EC
170 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 1,953 +13 $540K +19.2% 0.16% EC
171 HUMANA INC. 444859102 Feb 2026 1,748 +306 $534K +94.3% 0.16% EC
172 VERISIGN, INC. 92343E102 Feb 2026 1,788 +716 $510K +108.8% 0.15% EC
173 DOLLAR TREE, INC. 256746108 Feb 2026 4,314 +864 $502K +15.1% 0.15% EC
174 T. ROWE PRICE GROUP, INC. 74144T108 May 2026 4,781 NEW $500K — 0.15% EC
175 LABCORP HOLDINGS INC. 504922105 Feb 2026 1,910 +272 $497K +4.9% 0.15% EC
176 DELTA AIR LINES, INC. 247361702 Feb 2026 5,981 -212 $493K +21.2% 0.15% EC
177 BIOGEN INC. 09062X103 Feb 2026 2,503 +356 $491K +19.1% 0.14% EC
178 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 3,795 -601 $487K +2.2% 0.14% EC
179 OKTA, INC. 679295105 Feb 2026 3,909 +830 $482K +115.9% 0.14% EC
180 CENTENE CORPORATION 15135B101 Feb 2026 7,997 +50 $477K +33.6% 0.14% EC
181 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 1,897 +674 $474K +26.9% 0.14% EC
182 CMS ENERGY CORPORATION 125896100 Feb 2026 6,450 -3,188 $468K -37.8% 0.14% EC
183 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 928 +376 $466K +48.1% 0.14% EC
184 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 5,206 +751 $465K +4.2% 0.14% EC
185 SLB N.V. 806857108 Feb 2026 8,459 +1,175 $461K +23.4% 0.14% EC
186 KENVUE INC. 49177J102 Feb 2026 26,479 +3,814 $458K +5.6% 0.13% EC
187 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 27,966 +3,898 $458K +13.2% 0.13% EC
188 TAPESTRY, INC. 876030107 Feb 2026 3,098 +421 $451K +8.3% 0.13% EC
189 CORNING INCORPORATED 219350105 May 2026 2,466 NEW $447K — 0.13% EC
190 EBAY INC. 278642103 Feb 2026 4,049 +683 $442K +44.7% 0.13% EC
191 MOTOROLA SOLUTIONS, INC. 620076307 May 2026 1,092 NEW $440K — 0.13% EC
192 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 756 +106 $440K -0.0% 0.13% EC
193 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 3,947 +600 $437K -16.5% 0.13% EC
194 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 1,346 -80 $435K +19.8% 0.13% EC
195 GARTNER, INC. 366651107 Feb 2026 2,633 +1,489 $427K +137.5% 0.13% EC
196 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 3,617 +503 $412K +12.8% 0.12% EC
197 STRATEGY INC 594972408 Feb 2026 2,513 +860 $400K +86.8% 0.12% EC
198 PAYCHEX, INC. 704326107 Feb 2026 4,101 +567 $398K +20.2% 0.12% EC
199 STRYKER CORPORATION 863667101 Feb 2026 1,300 +181 $397K -8.5% 0.12% EC
200 SYSCO CORPORATION 871829107 Feb 2026 5,197 +1,606 $394K +20.4% 0.12% EC
201 EDISON INTERNATIONAL 281020107 Feb 2026 5,285 +753 $370K +9.1% 0.11% EC
202 THE HERSHEY COMPANY 427866108 May 2026 1,894 NEW $367K — 0.11% EC
203 HORMEL FOODS CORPORATION 440452100 Feb 2026 15,601 +3,891 $362K +20.9% 0.11% EC
204 FEDEX CORPORATION 31428X106 Feb 2026 876 -288 $361K -19.9% 0.11% EC
205 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 7,922 +1,340 $355K +16.6% 0.10% EC
206 WEYERHAEUSER COMPANY 962166104 Feb 2026 14,077 +1,721 $345K +13.8% 0.10% EC
207 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 6,945 +1,593 $329K -13.5% 0.10% EC
208 Mondelez International, Inc. 609207105 Feb 2026 5,362 +792 $328K +16.5% 0.10% EC
209 THE KROGER CO. 501044101 Feb 2026 5,274 +741 $328K +6.0% 0.10% EC
210 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 1,032 +469 $323K +61.8% 0.10% EC
211 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Feb 2026 2,479 +339 $322K -6.5% 0.09% EC
212 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 3,049 +441 $322K +9.8% 0.09% EC
213 SYNCHRONY FINANCIAL 87165B103 Feb 2026 4,484 -638 $320K -9.5% 0.09% EC
214 RIVIAN AUTOMOTIVE, INC. 76954A103 Feb 2026 19,596 +4,522 $319K +38.2% 0.09% EC
215 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 1,590 -935 $310K -42.1% 0.09% EC
216 INCYTE CORPORATION 45337C102 May 2026 3,184 NEW $308K — 0.09% EC
217 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 8,956 +1,135 $300K -12.0% 0.09% EC
218 HUBBELL INCORPORATED 443510607 Feb 2026 632 +52 $299K +0.9% 0.09% EC
219 HCA HEALTHCARE, INC. 40412C101 Feb 2026 786 -107 $298K -37.1% 0.09% EC
220 YUM! Brands, Inc. 988498101 May 2026 1,993 NEW $295K — 0.09% EC
221 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 2,123 +119 $295K -6.8% 0.09% EC
222 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 6,789 +1,768 $292K +14.1% 0.09% EC
223 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 May 2026 1,367 NEW $292K — 0.09% EC
224 D.R. HORTON, INC. 23331A109 Feb 2026 1,949 -31 $287K -9.7% 0.08% EC
225 INGERSOLL RAND INC. 45687V106 Feb 2026 3,995 +569 $286K -11.3% 0.08% EC
226 T-MOBILE US, INC. 872590104 Feb 2026 1,467 +240 $275K +3.3% 0.08% EC
227 AVERY DENNISON CORPORATION 053611109 Feb 2026 1,728 +219 $275K -7.2% 0.08% EC
228 PULTEGROUP, INC. 745867101 Feb 2026 2,265 +85 $268K -10.5% 0.08% EC
229 GENUINE PARTS COMPANY 372460105 Feb 2026 2,584 +513 $255K +3.3% 0.08% EC
230 NIKE, INC. 654106103 Feb 2026 4,994 +929 $231K -8.7% 0.07% EC
231 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 50,851 -160,473 $51K -75.9% 0.01% STIV
232 MICRO EMIN RUS2000JUN26 MEKM26 Feb 2026 42 +5 $25K -1397.4% 0.01% DE
233 HOLOGIC INC CVR 436CVR021 May 2026 4,002 NEW $40 — 0.00% EC
✕ BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 — 759,083 SOLD $0.8M — — —
✕ Essential Utilities, Inc. 29670G102 — 9,684 SOLD $0.4M — — —
✕ ZIMMER BIOMET HOLDINGS, INC. 98956P102 — 2,930 SOLD $0.3M — — —
✕ HOLOGIC, INC. 436440101 — 3,750 SOLD $0.3M — — —
✕ DELL TECHNOLOGIES INC. 24703L202 — 1,868 SOLD $0.3M — — —
✕ RESMED INC. 761152107 — 1,042 SOLD $0.3M — — —
✕ TRANSUNION 89400J107 — 3,196 SOLD $0.3M — — —
✕ TRIMBLE INC. 896239100 — 3,210 SOLD $0.2M — — —
✕ HP INC. 40434L105 — 10,485 SOLD $0.2M — — —
✕ FIRST SOLAR, INC. 336433107 — 979 SOLD $0.2M — — —
✕ DOCUSIGN, INC. 256163106 — 3,807 SOLD $0.2M — — —
✕ COINBASE GLOBAL, INC. 19260Q107 — 855 SOLD $0.2M — — —
✕ EQUITABLE HOLDINGS, INC. 29452E101 — 994 SOLD $0.0M — — —