Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI USA Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K305 | Feb 2026 | 49,637 | $15.5M | 5.54% | EC |
| 2 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 17,961 | $11.6M | 4.17% | EC |
| 3 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 24,153 | $7.3M | 2.60% | EC |
| 4 | BERKSHIRE HATHAWAY INC. | 084670702 | Feb 2026 | 8,982 | $4.5M | 1.63% | EC |
| 5 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 27,082 | $4.5M | 1.62% | EC |
| 6 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 29,642 | $4.5M | 1.62% | EC |
| 7 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 17,476 | $4.3M | 1.56% | EC |
| 8 | THE HOME DEPOT, INC. | 437076102 | Feb 2026 | 11,182 | $4.3M | 1.53% | EC |
| 9 | ABBVIE INC. | 00287Y109 | Feb 2026 | 17,676 | $4.1M | 1.47% | EC |
| 10 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 9,410 | $3.9M | 1.39% | EC |
| 11 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 46,387 | $3.8M | 1.36% | EC |
| 12 | APPLIED MATERIALS, INC. | 038222105 | Feb 2026 | 9,828 | $3.7M | 1.31% | EC |
| 13 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 43,928 | $3.5M | 1.25% | EC |
| 14 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 58,484 | $2.9M | 1.04% | EC |
| 15 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 3,384 | $2.9M | 1.04% | EC |
| 16 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 21,442 | $2.7M | 0.95% | EC |
| 17 | MORGAN STANLEY | 617446448 | Feb 2026 | 15,727 | $2.6M | 0.94% | EC |
| 18 | CATERPILLAR INC. | 149123101 | Feb 2026 | 3,376 | $2.5M | 0.90% | EC |
| 19 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 10,299 | $2.5M | 0.89% | EC |
| 20 | NEXTERA ENERGY, INC. | 65339F101 | Feb 2026 | 25,759 | $2.4M | 0.87% | EC |
| 21 | CUMMINS INC. | 231021106 | Feb 2026 | 4,049 | $2.4M | 0.85% | EC |
| 22 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 46,692 | $2.3M | 0.84% | EC |
| 23 | RTX CORPORATION | 75513E101 | Feb 2026 | 11,489 | $2.3M | 0.83% | EC |
| 24 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 11,617 | $2.3M | 0.81% | EC |
| 25 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Feb 2026 | 9,138 | $2.2M | 0.80% | EC |
| 26 | ANALOG DEVICES, INC. | 032654105 | Feb 2026 | 6,024 | $2.1M | 0.77% | EC |
| 27 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Feb 2026 | 15,065 | $2.1M | 0.76% | EC |
| 28 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Feb 2026 | 7,024 | $2.1M | 0.74% | EC |
| 29 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 6,641 | $2.1M | 0.74% | EC |
| 30 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 9,588 | $2.0M | 0.73% | EC |
| 31 | MCDONALD'S CORPORATION | 580135101 | Feb 2026 | 5,854 | $2.0M | 0.72% | EC |
| 32 | The Bank of New York Mellon Corporation | 064058100 | Feb 2026 | 16,760 | $2.0M | 0.72% | EC |
| 33 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 7,522 | $2.0M | 0.71% | EC |
| 34 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 16,361 | $2.0M | 0.70% | EC |
| 35 | INTEL CORPORATION | 458140100 | Feb 2026 | 42,580 | $1.9M | 0.70% | EC |
| 36 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 56,422 | $1.9M | 0.67% | EC |
| 37 | NISOURCE INC. | 65473P105 | Feb 2026 | 38,968 | $1.8M | 0.66% | EC |
| 38 | AMGEN INC. | 031162100 | Feb 2026 | 4,743 | $1.8M | 0.66% | EC |
| 39 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 8,673 | $1.8M | 0.66% | EC |
| 40 | LOWE'S COMPANIES, INC. | 548661107 | Feb 2026 | 6,894 | $1.8M | 0.65% | EC |
| 41 | DEERE & COMPANY | 244199105 | Feb 2026 | 2,866 | $1.8M | 0.65% | EC |
| 42 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 15,623 | $1.8M | 0.64% | EC |
| 43 | 3M COMPANY | 88579Y101 | Feb 2026 | 10,412 | $1.7M | 0.62% | EC |
| 44 | EQUINIX, INC. | 29444U700 | Feb 2026 | 1,766 | $1.7M | 0.62% | EC |
| 45 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 11,477 | $1.7M | 0.61% | EC |
| 46 | CARDINAL HEALTH, INC. | 14149Y108 | Feb 2026 | 7,261 | $1.7M | 0.60% | EC |
| 47 | AMERICAN TOWER CORPORATION | 03027X100 | Feb 2026 | 8,521 | $1.6M | 0.59% | EC |
| 48 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Feb 2026 | 16,508 | $1.6M | 0.58% | EC |
| 49 | S&P GLOBAL INC. | 78409V104 | Feb 2026 | 3,668 | $1.6M | 0.58% | EC |
| 50 | CITIGROUP INC. | 172967424 | Feb 2026 | 14,640 | $1.6M | 0.58% | EC |
| 51 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Feb 2026 | 7,490 | $1.6M | 0.57% | EC |
| 52 | THE WILLIAMS COMPANIES, INC. | 969457100 | Feb 2026 | 21,267 | $1.6M | 0.57% | EC |
| 53 | ECOLAB INC. | 278865100 | Feb 2026 | 4,989 | $1.5M | 0.55% | EC |
| 54 | WELLS FARGO & COMPANY | 949746101 | Feb 2026 | 18,541 | $1.5M | 0.54% | EC |
| 55 | DIGITAL REALTY TRUST, INC. | 253868103 | Feb 2026 | 8,321 | $1.5M | 0.53% | EC |
| 56 | EXELON CORPORATION | 30161N101 | Feb 2026 | 29,656 | $1.5M | 0.53% | EC |
| 57 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 6,982 | $1.5M | 0.52% | EC |
| 58 | WESTERN DIGITAL CORPORATION | 958102105 | Feb 2026 | 5,160 | $1.4M | 0.52% | EC |
| 59 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 11,033 | $1.4M | 0.51% | EC |
| 60 | GENERAL MILLS, INC. | 370334104 | Feb 2026 | 31,652 | $1.4M | 0.51% | EC |
| 61 | The Travelers Companies, Inc. | 89417E109 | Feb 2026 | 4,607 | $1.4M | 0.51% | EC |
| 62 | THE WALT DISNEY COMPANY | 254687106 | Feb 2026 | 13,226 | $1.4M | 0.50% | EC |
| 63 | DANAHER CORPORATION | 235851102 | Feb 2026 | 6,560 | $1.4M | 0.50% | EC |
| 64 | AT&T INC. | 00206R102 | Feb 2026 | 49,089 | $1.4M | 0.49% | EC |
| 65 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 20,714 | $1.4M | 0.48% | EC |
| 66 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Feb 2026 | 9,340 | $1.3M | 0.48% | EC |
| 67 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Feb 2026 | 6,876 | $1.3M | 0.48% | EC |
| 68 | PROLOGIS, INC. | 74340W103 | Feb 2026 | 9,404 | $1.3M | 0.48% | EC |
| 69 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Feb 2026 | 8,131 | $1.3M | 0.48% | EC |
| 70 | INTUIT INC. | 461202103 | Feb 2026 | 3,227 | $1.3M | 0.47% | EC |
| 71 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Feb 2026 | 6,127 | $1.3M | 0.47% | EC |
| 72 | ONEOK, INC. | 682680103 | Feb 2026 | 15,647 | $1.3M | 0.46% | EC |
| 73 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Feb 2026 | 2,542 | $1.3M | 0.46% | EC |
| 74 | Pepsico, Inc. | 713448108 | Feb 2026 | 7,597 | $1.3M | 0.46% | EC |
| 75 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Feb 2026 | 8,786 | $1.3M | 0.46% | EC |
| 76 | ADOBE INC. | 00724F101 | Feb 2026 | 4,828 | $1.3M | 0.45% | EC |
| 77 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Feb 2026 | 5,014 | $1.3M | 0.45% | EC |
| 78 | U.S. BANCORP | 902973304 | Feb 2026 | 22,919 | $1.3M | 0.45% | EC |
| 79 | ZOETIS INC. | 98978V103 | Feb 2026 | 9,436 | $1.2M | 0.44% | EC |
| 80 | ELEVANCE HEALTH, INC. | 036752103 | Feb 2026 | 3,863 | $1.2M | 0.44% | EC |
| 81 | CENCORA, INC. | 03073E105 | Feb 2026 | 3,170 | $1.2M | 0.42% | EC |
| 82 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 18,595 | $1.2M | 0.42% | EC |
| 83 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 10,353 | $1.2M | 0.41% | EC |
| 84 | CROWN CASTLE INC. | 22822V101 | Feb 2026 | 12,777 | $1.1M | 0.41% | EC |
| 85 | Northrop Grumman Corporation | 666807102 | Feb 2026 | 1,547 | $1.1M | 0.40% | EC |
| 86 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Feb 2026 | 12,930 | $1.1M | 0.40% | EC |
| 87 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 9,538 | $1.1M | 0.40% | EC |
| 88 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | 3,602 | $1.1M | 0.40% | EC |
| 89 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 5,919 | $1.1M | 0.40% | EC |
| 90 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 7,736 | $1.1M | 0.39% | EC |
| 91 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Feb 2026 | 10,888 | $1.1M | 0.39% | EC |
| 92 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 4,739 | $1.1M | 0.39% | EC |
| 93 | METLIFE, INC. | 59156R108 | Feb 2026 | 14,610 | $1.1M | 0.38% | EC |
| 94 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Feb 2026 | 2,853 | $1.0M | 0.37% | EC |
| 95 | NASDAQ, INC. | 631103108 | Feb 2026 | 11,669 | $1.0M | 0.37% | EC |
| 96 | Eversource Energy | 30040W108 | Feb 2026 | 13,253 | $1.0M | 0.36% | EC |
| 97 | PARKER-HANNIFIN CORPORATION | 701094104 | Feb 2026 | 1,000 | $1.0M | 0.36% | EC |
| 98 | DIAMONDBACK ENERGY, INC. | 25278X109 | Feb 2026 | 5,657 | $985K | 0.35% | EC |
| 99 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 9,455 | $937K | 0.34% | EC |
| 100 | THE CIGNA GROUP | 125523100 | Feb 2026 | 3,227 | $935K | 0.34% | EC |
| 101 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Feb 2026 | 3,112 | $933K | 0.33% | EC |
| 102 | XYLEM INC. | 98419M100 | Feb 2026 | 7,185 | $931K | 0.33% | EC |
| 103 | VERALTO CORPORATION | 92338C103 | Feb 2026 | 9,314 | $907K | 0.33% | EC |
| 104 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Feb 2026 | 4,708 | $879K | 0.32% | EC |
| 105 | JACOBS SOLUTIONS INC. | 46982L108 | Feb 2026 | 6,312 | $870K | 0.31% | EC |
| 106 | Bunge Global SA | H11356104 | Feb 2026 | 7,101 | $857K | 0.31% | EC |
| 107 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 6,912 | $852K | 0.31% | EC |
| 108 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Feb 2026 | 4,431 | $824K | 0.30% | EC |
| 109 | BLACKROCK, INC. | 09290D101 | Feb 2026 | 763 | $811K | 0.29% | EC |
| 110 | PFIZER INC. | 717081103 | Feb 2026 | 29,305 | $810K | 0.29% | EC |
| 111 | TRACTOR SUPPLY COMPANY | 892356106 | Feb 2026 | 15,438 | $800K | 0.29% | EC |
| 112 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Feb 2026 | 9,199 | $795K | 0.29% | EC |
| 113 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Feb 2026 | 2,113 | $794K | 0.28% | EC |
| 114 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Feb 2026 | 1,913 | $780K | 0.28% | EC |
| 115 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Feb 2026 | 5,068 | $776K | 0.28% | EC |
| 116 | STARBUCKS CORPORATION | 855244109 | Feb 2026 | 7,880 | $772K | 0.28% | EC |
| 117 | TARGET CORPORATION | 87612E106 | Feb 2026 | 6,745 | $768K | 0.28% | EC |
| 118 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 759,083 | $759K | 0.27% | STIV |
| 119 | THE CLOROX COMPANY | 189054109 | Feb 2026 | 5,950 | $757K | 0.27% | EC |
| 120 | CMS ENERGY CORPORATION | 125896100 | Feb 2026 | 9,638 | $752K | 0.27% | EC |
| 121 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 24,192 | $749K | 0.27% | EC |
| 122 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 5,972 | $741K | 0.27% | EC |
| 123 | CHURCH & DWIGHT CO., INC. | 171340102 | Feb 2026 | 7,045 | $739K | 0.26% | EC |
| 124 | CBRE GROUP, INC. | 12504L109 | Feb 2026 | 4,968 | $734K | 0.26% | EC |
| 125 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Feb 2026 | 937 | $732K | 0.26% | EC |
| 126 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 4,078 | $729K | 0.26% | EC |
| 127 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Feb 2026 | 10,505 | $725K | 0.26% | EC |
| 128 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Feb 2026 | 3,915 | $725K | 0.26% | EC |
| 129 | CSX Corporation | 126408103 | Feb 2026 | 16,898 | $721K | 0.26% | EC |
| 130 | EQT CORPORATION | 26884L109 | Feb 2026 | 11,159 | $685K | 0.25% | EC |
| 131 | AFLAC INCORPORATED | 001055102 | Feb 2026 | 6,003 | $678K | 0.24% | EC |
| 132 | THE KRAFT HEINZ COMPANY | 500754106 | Feb 2026 | 27,397 | $674K | 0.24% | EC |
| 133 | BALL CORPORATION | 058498106 | Feb 2026 | 9,973 | $669K | 0.24% | EC |
| 134 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 2,546 | $664K | 0.24% | EC |
| 135 | ELECTRONIC ARTS INC. | 285512109 | Feb 2026 | 3,231 | $648K | 0.23% | EC |
| 136 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 3,122 | $639K | 0.23% | EC |
| 137 | STATE STREET CORPORATION | 857477103 | Feb 2026 | 4,967 | $639K | 0.23% | EC |
| 138 | CARRIER GLOBAL CORPORATION | 14448C104 | Feb 2026 | 9,851 | $634K | 0.23% | EC |
| 139 | PHILLIPS 66 | 718546104 | Feb 2026 | 4,042 | $624K | 0.22% | EC |
| 140 | THE ALLSTATE CORPORATION | 020002101 | Feb 2026 | 2,884 | $619K | 0.22% | EC |
| 141 | NETAPP, INC. | 64110D104 | Feb 2026 | 6,005 | $595K | 0.21% | EC |
| 142 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Feb 2026 | 27,033 | $580K | 0.21% | EC |
| 143 | ATMOS ENERGY CORPORATION | 049560105 | Feb 2026 | 3,091 | $577K | 0.21% | EC |
| 144 | CVS HEALTH CORPORATION | 126650100 | Feb 2026 | 7,206 | $576K | 0.21% | EC |
| 145 | CNH Industrial N.V. | N20944109 | Feb 2026 | 46,764 | $575K | 0.21% | EC |
| 146 | UNITED RENTALS, INC. | 911363109 | Feb 2026 | 659 | $554K | 0.20% | EC |
| 147 | WILLIAMS-SONOMA, INC. | 969904101 | Feb 2026 | 2,662 | $547K | 0.20% | EC |
| 148 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Feb 2026 | 1,047 | $546K | 0.20% | EC |
| 149 | ROCKWELL AUTOMATION, INC. | 773903109 | Feb 2026 | 1,333 | $543K | 0.19% | EC |
| 150 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Feb 2026 | 2,525 | $535K | 0.19% | EC |
| 151 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 3,347 | $523K | 0.19% | EC |
| 152 | FORTIVE CORPORATION | 34959J108 | Feb 2026 | 8,766 | $519K | 0.19% | EC |
| 153 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Feb 2026 | 377 | $515K | 0.18% | EC |
| 154 | KEURIG DR PEPPER INC. | 49271V100 | Feb 2026 | 16,474 | $499K | 0.18% | EC |
| 155 | THE COOPER COMPANIES, INC. | 216648501 | Feb 2026 | 5,913 | $495K | 0.18% | EC |
| 156 | F5, INC. | 315616102 | Feb 2026 | 1,762 | $478K | 0.17% | EC |
| 157 | NUCOR CORPORATION | 670346105 | Feb 2026 | 2,697 | $477K | 0.17% | EC |
| 158 | IRON MOUNTAIN INCORPORATED | 46284V101 | Feb 2026 | 4,396 | $476K | 0.17% | EC |
| 159 | LABCORP HOLDINGS INC. | 504922105 | Feb 2026 | 1,638 | $474K | 0.17% | EC |
| 160 | HCA HEALTHCARE, INC. | 40412C101 | Feb 2026 | 893 | $473K | 0.17% | EC |
| 161 | WARNER BROS. DISCOVERY, INC. | 934423104 | Feb 2026 | 16,738 | $472K | 0.17% | EC |
| 162 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Feb 2026 | 3,783 | $459K | 0.16% | EC |
| 163 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 2,363 | $456K | 0.16% | EC |
| 164 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Feb 2026 | 1,940 | $453K | 0.16% | EC |
| 165 | FEDEX CORPORATION | 31428X106 | Feb 2026 | 1,164 | $450K | 0.16% | EC |
| 166 | ARCH CAPITAL GROUP LTD. | G0450A105 | Feb 2026 | 4,455 | $446K | 0.16% | EC |
| 167 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Feb 2026 | 650 | $440K | 0.16% | EC |
| 168 | DOLLAR TREE, INC. | 256746108 | Feb 2026 | 3,450 | $436K | 0.16% | EC |
| 169 | STRYKER CORPORATION | 863667101 | Feb 2026 | 1,119 | $434K | 0.16% | EC |
| 170 | KENVUE INC. | 49177J102 | Feb 2026 | 22,665 | $433K | 0.16% | EC |
| 171 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 9,269 | $428K | 0.15% | EC |
| 172 | TAPESTRY, INC. | 876030107 | Feb 2026 | 2,677 | $416K | 0.15% | EC |
| 173 | BIOGEN INC. | 09062X103 | Feb 2026 | 2,147 | $412K | 0.15% | EC |
| 174 | DELTA AIR LINES, INC. | 247361702 | Feb 2026 | 6,193 | $407K | 0.15% | EC |
| 175 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Feb 2026 | 24,068 | $404K | 0.14% | EC |
| 176 | Essential Utilities, Inc. | 29670G102 | Feb 2026 | 9,684 | $387K | 0.14% | EC |
| 177 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Feb 2026 | 5,352 | $380K | 0.14% | EC |
| 178 | WATERS CORPORATION | 941848103 | Feb 2026 | 1,190 | $380K | 0.14% | EC |
| 179 | SLB N.V. | 806857108 | Feb 2026 | 7,284 | $374K | 0.13% | EC |
| 180 | Willis Towers Watson Public Limited Company | G96629103 | Feb 2026 | 1,223 | $373K | 0.13% | EC |
| 181 | BEST BUY CO., INC. | 086516101 | Feb 2026 | 5,976 | $370K | 0.13% | EC |
| 182 | TWILIO INC. | 90138F102 | Feb 2026 | 3,048 | $369K | 0.13% | EC |
| 183 | DECKERS OUTDOOR CORPORATION | 243537107 | Feb 2026 | 3,114 | $365K | 0.13% | EC |
| 184 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 359 | $363K | 0.13% | EC |
| 185 | SEMPRA | 816851109 | Feb 2026 | 3,768 | $363K | 0.13% | EC |
| 186 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Feb 2026 | 1,426 | $363K | 0.13% | EC |
| 187 | CENTENE CORPORATION | 15135B101 | Feb 2026 | 7,947 | $357K | 0.13% | EC |
| 188 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Feb 2026 | 1,760 | $354K | 0.13% | EC |
| 189 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 5,122 | $354K | 0.13% | EC |
| 190 | MOODY'S CORPORATION | 615369105 | Feb 2026 | 732 | $350K | 0.13% | EC |
| 191 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Feb 2026 | 2,140 | $345K | 0.12% | EC |
| 192 | INTERNATIONAL PAPER COMPANY | 460146103 | Feb 2026 | 7,821 | $341K | 0.12% | EC |
| 193 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 4,532 | $339K | 0.12% | EC |
| 194 | GENERAL MOTORS COMPANY | 37045V100 | Feb 2026 | 4,280 | $337K | 0.12% | EC |
| 195 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Feb 2026 | 6,275 | $333K | 0.12% | EC |
| 196 | PAYCHEX, INC. | 704326107 | Feb 2026 | 3,534 | $331K | 0.12% | EC |
| 197 | SYSCO CORPORATION | 871829107 | Feb 2026 | 3,591 | $327K | 0.12% | EC |
| 198 | CME GROUP INC. | 12572Q105 | Feb 2026 | 1,021 | $326K | 0.12% | EC |
| 199 | INGERSOLL RAND INC. | 45687V106 | Feb 2026 | 3,426 | $323K | 0.12% | EC |
| 200 | D.R. HORTON, INC. | 23331A109 | Feb 2026 | 1,980 | $318K | 0.11% | EC |
| 201 | CONSTELLATION BRANDS, INC. | 21036P108 | Feb 2026 | 2,004 | $316K | 0.11% | EC |
| 202 | LENNOX INTERNATIONAL INC. | 526107107 | Feb 2026 | 552 | $315K | 0.11% | EC |
| 203 | THE KROGER CO. | 501044101 | Feb 2026 | 4,533 | $309K | 0.11% | EC |
| 204 | EBAY INC. | 278642103 | Feb 2026 | 3,366 | $306K | 0.11% | EC |
| 205 | PAYPAL HOLDINGS, INC. | 70450Y103 | Feb 2026 | 6,582 | $304K | 0.11% | EC |
| 206 | WEYERHAEUSER COMPANY | 962166104 | Feb 2026 | 12,356 | $303K | 0.11% | EC |
| 207 | HORMEL FOODS CORPORATION | 440452100 | Feb 2026 | 11,710 | $300K | 0.11% | EC |
| 208 | PULTEGROUP, INC. | 745867101 | Feb 2026 | 2,180 | $299K | 0.11% | EC |
| 209 | HUBBELL INCORPORATED | 443510607 | Feb 2026 | 580 | $297K | 0.11% | EC |
| 210 | AVERY DENNISON CORPORATION | 053611109 | Feb 2026 | 1,509 | $296K | 0.11% | EC |
| 211 | CONSOLIDATED EDISON, INC. | 209115104 | Feb 2026 | 2,608 | $293K | 0.11% | EC |
| 212 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Feb 2026 | 2,930 | $288K | 0.10% | EC |
| 213 | HOLOGIC, INC. | 436440101 | Feb 2026 | 3,750 | $283K | 0.10% | EC |
| 214 | Mondelez International, Inc. | 609207105 | Feb 2026 | 4,570 | $281K | 0.10% | EC |
| 215 | DELL TECHNOLOGIES INC. | 24703L202 | Feb 2026 | 1,868 | $277K | 0.10% | EC |
| 216 | HUMANA INC. | 444859102 | Feb 2026 | 1,442 | $275K | 0.10% | EC |
| 217 | RESMED INC. | 761152107 | Feb 2026 | 1,042 | $267K | 0.10% | EC |
| 218 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 1,227 | $266K | 0.10% | EC |
| 219 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Feb 2026 | 5,021 | $256K | 0.09% | EC |
| 220 | NIKE, INC. | 654106103 | Feb 2026 | 4,065 | $253K | 0.09% | EC |
| 221 | TRANSUNION | 89400J107 | Feb 2026 | 3,196 | $251K | 0.09% | EC |
| 222 | GENUINE PARTS COMPANY | 372460105 | Feb 2026 | 2,071 | $247K | 0.09% | EC |
| 223 | VERISIGN, INC. | 92343E102 | Feb 2026 | 1,072 | $244K | 0.09% | EC |
| 224 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Feb 2026 | 15,074 | $231K | 0.08% | EC |
| 225 | OKTA, INC. | 679295105 | Feb 2026 | 3,079 | $223K | 0.08% | EC |
| 226 | TRIMBLE INC. | 896239100 | Feb 2026 | 3,210 | $215K | 0.08% | EC |
| 227 | STRATEGY INC | 594972408 | Feb 2026 | 1,653 | $214K | 0.08% | EC |
| 228 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 211,324 | $211K | 0.08% | STIV |
| 229 | TYLER TECHNOLOGIES, INC. | 902252105 | Feb 2026 | 563 | $200K | 0.07% | EC |
| 230 | HP INC. | 40434L105 | Feb 2026 | 10,485 | $199K | 0.07% | EC |
| 231 | FIRST SOLAR, INC. | 336433107 | Feb 2026 | 979 | $193K | 0.07% | EC |
| 232 | GARTNER, INC. | 366651107 | Feb 2026 | 1,144 | $180K | 0.06% | EC |
| 233 | DOCUSIGN, INC. | 256163106 | Feb 2026 | 3,807 | $172K | 0.06% | EC |
| 234 | COINBASE GLOBAL, INC. | 19260Q107 | Feb 2026 | 855 | $150K | 0.05% | EC |
| 235 | EQUITABLE HOLDINGS, INC. | 29452E101 | Feb 2026 | 994 | $40K | 0.01% | EC |
| 236 | MICRO EMIN RUS2000MAR26 | MEKH26 | Feb 2026 | 37 | $-1922 | -0.00% | DE |