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Holdings (Monthly) Guide ↗

iShares Climate Conscious & Transition MSCI USA ETF

· iShares Trust
Monthly Holdings $3.0B AUM 278 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 272 Added 1 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BROADCOM INC. 11135F101 Feb 2026 398,541 +86,756 $178.1M +78.7% 5.94% EC
2 NVIDIA CORPORATION 67066G104 Feb 2026 841,102 +180,402 $177.6M +51.7% 5.92% EC
3 AMAZON.COM, INC. 023135106 Feb 2026 546,151 +118,235 $147.8M +64.5% 4.93% EC
4 MICROSOFT CORPORATION 594918104 Feb 2026 318,808 +68,313 $143.5M +45.9% 4.79% EC
5 META PLATFORMS, INC. 30303M102 Feb 2026 157,358 +34,288 $99.5M +24.8% 3.32% EC
6 ALPHABET INC. 02079K305 Feb 2026 252,019 +54,165 $95.9M +55.4% 3.20% EC
7 TESLA, INC. 88160R101 Feb 2026 204,151 +43,825 $89.0M +37.9% 2.97% EC
8 ALPHABET INC. 02079K107 Feb 2026 210,793 +44,584 $79.3M +53.3% 2.65% EC
9 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 143,996 +31,212 $74.3M +229.1% 2.48% EC
10 ELI LILLY AND COMPANY 532457108 Feb 2026 57,989 +12,355 $64.1M +33.5% 2.14% EC
11 JPMORGAN CHASE & CO. 46625H100 Feb 2026 196,663 +40,709 $58.9M +25.7% 1.96% EC
12 EXXON MOBIL CORPORATION 30231G102 Feb 2026 304,488 +62,676 $44.2M +19.9% 1.48% EC
13 CISCO SYSTEMS, INC. 17275R102 Feb 2026 349,634 +74,878 $42.1M +92.8% 1.40% EC
14 VISA INC. 92826C839 Feb 2026 121,650 +25,303 $39.7M +28.7% 1.32% EC
15 JOHNSON & JOHNSON 478160104 Feb 2026 174,072 +37,455 $39.2M +15.6% 1.31% EC
16 WALMART INC. 931142103 Feb 2026 316,625 +67,866 $36.6M +15.1% 1.22% EC
17 ORACLE CORPORATION 68389X105 Feb 2026 152,403 +33,525 $34.4M +99.1% 1.15% EC
18 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 202,235 +44,066 $31.7M +45.9% 1.06% EC
19 MASTERCARD INCORPORATED 57636Q104 Feb 2026 61,062 +12,723 $30.2M +20.6% 1.01% EC
20 CATERPILLAR INC. 149123101 Feb 2026 33,783 +7,212 $29.6M +49.9% 0.99% EC
21 ABBVIE INC. 00287Y109 Feb 2026 127,670 +27,462 $27.8M +19.5% 0.93% EC
22 NETFLIX, INC. 64110L106 Feb 2026 306,016 +65,145 $26.3M +13.6% 0.88% EC
23 BANK OF AMERICA CORPORATION 060505104 Feb 2026 495,176 +96,335 $25.6M +28.6% 0.85% EC
24 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 65,354 +14,030 $24.9M +65.1% 0.83% EC
25 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 82,766 +18,017 $24.6M +58.5% 0.82% EC
26 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 168,726 +35,984 $24.2M +9.1% 0.81% EC
27 QUALCOMM INCORPORATED 747525103 Feb 2026 94,158 +19,630 $23.6M +122.8% 0.79% EC
28 THE COCA-COLA COMPANY 191216100 Feb 2026 295,190 +63,292 $23.3M +23.3% 0.78% EC
29 THE HOME DEPOT, INC. 437076102 Feb 2026 71,850 +15,434 $22.8M +6.1% 0.76% EC
30 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 21,585 +4,383 $22.1M +49.7% 0.74% EC
31 MERCK & CO., INC. 58933Y105 Feb 2026 179,107 +37,540 $21.3M +21.3% 0.71% EC
32 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 71,469 +15,356 $20.1M +140.9% 0.67% EC
33 ANALOG DEVICES, INC. 032654105 Feb 2026 43,336 +9,177 $17.9M +47.6% 0.60% EC
34 MORGAN STANLEY 617446448 Feb 2026 85,791 +17,859 $17.8M +57.8% 0.60% EC
35 WELLS FARGO & COMPANY 949746101 Feb 2026 226,676 +45,107 $17.6M +18.8% 0.59% EC
36 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 33,735 +7,139 $16.8M +24.2% 0.56% EC
37 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 22,314 +4,898 $16.3M +151.8% 0.54% EC
38 CITIGROUP INC. 172967424 Feb 2026 129,117 +24,699 $16.3M +41.3% 0.54% EC
39 SALESFORCE, INC. 79466L302 Feb 2026 82,954 +16,853 $15.9M +23.1% 0.53% EC
40 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 74,959 +15,172 $15.4M +214.6% 0.51% EC
41 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 304,562 +65,317 $14.6M +21.4% 0.49% EC
42 MCDONALD'S CORPORATION 580135101 Feb 2026 51,521 +11,029 $14.4M +4.2% 0.48% EC
43 Pepsico, Inc. 713448108 Feb 2026 98,586 +21,034 $14.2M +8.0% 0.47% EC
44 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 27,068 +5,631 $13.3M +19.3% 0.44% EC
45 THE WALT DISNEY COMPANY 254687106 Feb 2026 129,045 +27,069 $13.1M +21.5% 0.44% EC
46 AMGEN INC. 031162100 Feb 2026 38,944 +8,380 $13.1M +10.6% 0.44% EC
47 NEXTERA ENERGY, INC. 65339F101 Feb 2026 148,807 +31,985 $12.9M +18.2% 0.43% EC
48 AT&T INC. 00206R102 Feb 2026 512,300 +106,580 $12.7M +11.8% 0.42% EC
49 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 39,753 +8,146 $12.6M +28.9% 0.42% EC
50 GILEAD SCIENCES, INC. 375558103 Feb 2026 89,587 +19,330 $12.0M +15.1% 0.40% EC
51 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 28,100 +5,503 $11.8M +253.5% 0.39% EC
52 SERVICENOW, INC. 81762P102 Feb 2026 91,880 +19,725 $11.4M +46.6% 0.38% EC
53 BLACKROCK, INC. 09290D101 Feb 2026 10,753 +2,433 $11.3M +27.3% 0.38% EC
54 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 28,082 +6,057 $11.2M +35.9% 0.38% EC
55 UNION PACIFIC CORPORATION 907818108 Feb 2026 42,752 +9,113 $11.2M +26.0% 0.37% EC
56 PFIZER INC. 717081103 Feb 2026 410,835 +88,897 $10.8M +20.8% 0.36% EC
57 ABBOTT LABORATORIES 002824100 Feb 2026 125,629 +26,911 $10.8M -6.4% 0.36% EC
58 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 122,073 +24,436 $10.7M +14.7% 0.36% EC
59 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 54,565 +11,471 $10.2M +13.5% 0.34% EC
60 WELLTOWER INC. 95040Q104 Feb 2026 49,561 +11,620 $10.2M +29.5% 0.34% EC
61 CONOCOPHILLIPS 20825C104 Feb 2026 89,140 +18,483 $10.2M +26.7% 0.34% EC
62 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 142,637 +30,214 $10.0M +18.4% 0.33% EC
63 DEERE & COMPANY 244199105 Feb 2026 18,509 +3,971 $10.0M +9.6% 0.33% EC
64 BOOKING HOLDINGS INC. 09857L108 Feb 2026 58,130 +56,301 $9.7M +25.5% 0.32% EC
65 PROLOGIS, INC. 74340W103 Feb 2026 67,211 +14,547 $9.6M +28.4% 0.32% EC
66 ADOBE INC. 00724F101 Feb 2026 37,010 +7,917 $9.6M +25.7% 0.32% EC
67 S&P GLOBAL INC. 78409V104 Feb 2026 22,373 +4,651 $9.5M +21.1% 0.32% EC
68 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 24,064 +5,175 $9.0M +58.5% 0.30% EC
69 NEWMONT CORPORATION 651639106 Feb 2026 78,717 +16,479 $8.6M +6.8% 0.29% EC
70 Chubb Limited H1467J104 Feb 2026 26,958 +5,432 $8.4M +14.5% 0.28% EC
71 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 146,941 +31,439 $8.4M +16.6% 0.28% EC
72 DANAHER CORPORATION 235851102 Feb 2026 45,932 +9,449 $8.4M +9.2% 0.28% EC
73 VERTIV HOLDINGS CO 92537N108 Feb 2026 26,269 +5,744 $8.3M +58.5% 0.28% EC
74 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 18,328 +3,763 $8.2M +13.4% 0.27% EC
75 STARBUCKS CORPORATION 855244109 Feb 2026 82,076 +17,625 $8.1M +28.8% 0.27% EC
76 INTUIT INC. 461202103 Feb 2026 24,528 +5,127 $8.1M +2.5% 0.27% EC
77 SYNOPSYS, INC. 871607107 Feb 2026 16,929 +4,045 $8.1M +51.0% 0.27% EC
78 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 42,227 +9,037 $8.0M +13.4% 0.27% EC
79 FORTINET, INC. 34959E109 Feb 2026 56,037 +10,712 $7.7M +115.8% 0.26% EC
80 QUANTA SERVICES, INC. 74762E102 Feb 2026 10,839 +2,411 $7.7M +62.6% 0.26% EC
81 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 9,021 +1,795 $7.6M +4.5% 0.25% EC
82 EQUINIX, INC. 29444U700 Feb 2026 7,083 +1,540 $7.6M +40.1% 0.25% EC
83 THE SOUTHERN COMPANY 842587107 Feb 2026 79,403 +17,056 $7.3M +20.4% 0.24% EC
84 SNOWFLAKE INC. 833445109 Feb 2026 28,382 +5,975 $7.3M +92.2% 0.24% EC
85 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 15,959 +3,285 $7.2M +22.9% 0.24% EC
86 CME GROUP INC. 12572Q105 Feb 2026 25,945 +5,506 $7.1M +8.7% 0.24% EC
87 The Bank of New York Mellon Corporation 064058100 Feb 2026 49,633 +9,683 $6.9M +45.4% 0.23% EC
88 DUKE ENERGY CORPORATION 26441C204 Feb 2026 56,215 +12,231 $6.9M +19.9% 0.23% EC
89 T-MOBILE US, INC. 872590104 Feb 2026 36,404 +7,774 $6.8M +9.8% 0.23% EC
90 CLOUDFLARE, INC. 18915M107 Feb 2026 28,011 +6,300 $6.8M +81.2% 0.23% EC
91 DATADOG, INC. 23804L103 Feb 2026 27,272 +5,878 $6.7M +181.6% 0.22% EC
92 FEDEX CORPORATION 31428X106 Feb 2026 16,042 +3,294 $6.6M +33.9% 0.22% EC
93 MCKESSON CORPORATION 58155Q103 Feb 2026 8,849 +1,733 $6.6M -6.5% 0.22% EC
94 COMCAST CORPORATION 20030N101 Feb 2026 262,750 +54,137 $6.5M +1.2% 0.22% EC
95 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 29,316 +6,414 $6.5M +32.5% 0.22% EC
96 CUMMINS INC. 231021106 Feb 2026 9,959 +2,129 $6.4M +40.9% 0.21% EC
97 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 22,309 +4,610 $6.4M +9.9% 0.21% EC
98 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 33,823 +7,319 $6.3M +24.4% 0.21% EC
99 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 88,183 +18,793 $6.3M +21.4% 0.21% EC
100 ELEVANCE HEALTH, INC. 036752103 Feb 2026 15,937 +3,151 $6.3M +53.2% 0.21% EC
101 BLACKSTONE INC. 09260D107 Feb 2026 53,387 +11,588 $6.2M +31.8% 0.21% EC
102 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 16,566 +3,497 $6.2M +39.3% 0.21% EC
103 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 29,206 +6,392 $6.2M +12.4% 0.21% EC
104 U.S. BANCORP 902973304 Feb 2026 112,192 +23,857 $6.2M +27.4% 0.21% EC
105 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 41,126 +8,671 $6.1M +14.1% 0.20% EC
106 CSX Corporation 126408103 Feb 2026 134,249 +28,405 $6.1M +34.5% 0.20% EC
107 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 44,102 +6,961 $5.9M +10.3% 0.20% EC
108 SLB N.V. 806857108 Feb 2026 108,147 +23,334 $5.9M +35.5% 0.20% EC
109 3M COMPANY 88579Y101 Feb 2026 38,391 +8,231 $5.9M +17.9% 0.20% EC
110 EMERSON ELECTRIC CO. 291011104 Feb 2026 40,628 +8,671 $5.8M +21.3% 0.19% EC
111 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 53,418 +11,783 $5.7M +18.0% 0.19% EC
112 Mondelez International, Inc. 609207105 Feb 2026 93,066 +19,734 $5.7M +26.1% 0.19% EC
113 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 35,366 +7,472 $5.7M +8.6% 0.19% EC
114 GENERAL MOTORS COMPANY 37045V100 Feb 2026 67,442 +13,498 $5.6M +32.2% 0.19% EC
115 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 16,816 +3,502 $5.5M +32.7% 0.18% EC
116 MercadoLibre, Inc. 58733R102 Feb 2026 3,229 +578 $5.5M +17.5% 0.18% EC
117 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 18,642 +3,957 $5.3M +16.2% 0.18% EC
118 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 48,342 +10,166 $5.3M +14.8% 0.18% EC
119 EOG RESOURCES, INC. 26875P101 Feb 2026 39,253 +8,349 $5.2M +36.5% 0.17% EC
120 MOODY'S CORPORATION 615369105 Feb 2026 11,530 +2,332 $5.2M +19.0% 0.17% EC
121 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 107,090 +23,052 $5.2M -19.9% 0.17% EC
122 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 16,964 +3,503 $5.2M +5.6% 0.17% EC
123 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 54,028 +12,442 $5.1M +61.5% 0.17% EC
124 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 118,174 +26,790 $5.1M +159.2% 0.17% EC
125 ROCKET LAB CORPORATION 773121108 Feb 2026 34,834 +10,004 $5.0M +191.3% 0.17% EC
126 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 55,196 +11,661 $5.0M +15.3% 0.17% EC
127 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 16,300 +3,564 $5.0M +24.0% 0.17% EC
128 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 23,662 +5,206 $4.8M +28.9% 0.16% EC
129 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 24,931 +5,534 $4.7M +37.8% 0.16% EC
130 ECOLAB INC. 278865100 Feb 2026 18,354 +3,888 $4.7M +5.3% 0.16% EC
131 The Travelers Companies, Inc. 89417E109 Feb 2026 15,984 +3,189 $4.7M +18.1% 0.16% EC
132 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 14,610 +2,922 $4.6M +17.8% 0.15% EC
133 BAKER HUGHES COMPANY 05722G100 Feb 2026 71,307 +15,249 $4.6M +24.5% 0.15% EC
134 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 7,401 +1,444 $4.5M -2.3% 0.15% EC
135 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 47,852 +10,462 $4.5M +62.3% 0.15% EC
136 KINDER MORGAN, INC. 49456B101 Feb 2026 144,052 +30,545 $4.5M +18.6% 0.15% EC
137 CINTAS CORPORATION 172908105 Feb 2026 25,826 +5,382 $4.4M +7.6% 0.15% EC
138 AUTODESK, INC. 052769106 Feb 2026 18,696 +3,891 $4.3M +18.8% 0.14% EC
139 PACCAR INC 693718108 Feb 2026 37,962 +8,302 $4.2M +12.0% 0.14% EC
140 SEMPRA 816851109 Feb 2026 46,958 +9,867 $4.2M +17.2% 0.14% EC
141 AIRBNB, INC. 009066101 Feb 2026 31,071 +6,742 $4.1M +26.0% 0.14% EC
142 TARGET CORPORATION 87612E106 Feb 2026 32,589 +6,877 $4.1M +41.5% 0.14% EC
143 Dominion Energy, Inc. 25746U109 Feb 2026 61,752 +13,517 $4.1M +35.7% 0.14% EC
144 REALTY INCOME CORPORATION 756109104 Feb 2026 66,405 +14,579 $4.1M +17.2% 0.14% EC
145 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 31,319 +6,578 $4.0M +55.8% 0.13% EC
146 NIKE, INC. 654106103 Feb 2026 86,047 +18,617 $4.0M -5.1% 0.13% EC
147 ONEOK, INC. 682680103 Feb 2026 45,336 +9,568 $3.8M +28.5% 0.13% EC
148 CORTEVA, INC. 22052L104 Feb 2026 48,419 +10,166 $3.8M +23.7% 0.13% EC
149 AMETEK, INC. 031100100 Feb 2026 16,670 +3,588 $3.8M +20.3% 0.13% EC
150 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 18,464 +3,887 $3.7M +11.6% 0.12% EC
151 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 41,918 +8,710 $3.6M +26.2% 0.12% EC
152 EBAY INC. 278642103 Feb 2026 32,600 +6,552 $3.6M +50.5% 0.12% EC
153 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 54,648 +11,278 $3.5M +25.0% 0.12% EC
154 PUBLIC STORAGE. 74460D109 Feb 2026 11,366 +2,392 $3.5M +25.3% 0.12% EC
155 Xcel Energy Inc. 98389B100 Feb 2026 42,668 +8,970 $3.4M +20.8% 0.11% EC
156 EXELON CORPORATION 30161N101 Feb 2026 73,078 +15,548 $3.3M +17.2% 0.11% EC
157 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 5,726 +1,196 $3.2M +8.5% 0.11% EC
158 REPUBLIC SERVICES, INC. 760759100 Feb 2026 15,621 +3,183 $3.1M +9.9% 0.10% EC
159 STATE STREET CORPORATION 857477103 Feb 2026 20,032 +4,010 $3.1M +51.3% 0.10% EC
160 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 13,651 +2,990 $3.1M +42.0% 0.10% EC
161 NASDAQ, INC. 631103108 Feb 2026 33,220 +7,112 $3.1M +34.4% 0.10% EC
162 BECTON, DICKINSON AND COMPANY 075887109 Feb 2026 20,716 +4,485 $3.0M +6.4% 0.10% EC
163 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 95,583 +19,668 $3.0M +7.8% 0.10% EC
164 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 53,490 +11,788 $3.0M +36.8% 0.10% EC
165 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 6,706 +1,136 $3.0M +14.1% 0.10% EC
166 BLOCK, INC. 852234103 Feb 2026 39,383 +8,372 $3.0M +51.0% 0.10% EC
167 YUM! Brands, Inc. 988498101 Feb 2026 19,998 +4,186 $3.0M +11.3% 0.10% EC
168 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Feb 2026 39,080 +7,758 $2.9M +15.1% 0.10% EC
169 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 64,340 +12,857 $2.9M +21.0% 0.10% EC
170 CROWN CASTLE INC. 22822V101 Feb 2026 31,242 +6,583 $2.9M +29.5% 0.10% EC
171 KEURIG DR PEPPER INC. 49271V100 Feb 2026 93,446 +20,527 $2.8M +27.1% 0.09% EC
172 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 26,207 +5,681 $2.8M +19.9% 0.09% EC
173 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 20,257 +4,186 $2.7M +40.7% 0.09% EC
174 WASTE CONNECTIONS, INC. 94106B101 Feb 2026 18,403 +3,759 $2.7M +8.8% 0.09% EC
175 WORKDAY, INC. 98138H101 Feb 2026 18,740 +3,688 $2.7M +36.1% 0.09% EC
176 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 21,303 +4,485 $2.7M +50.0% 0.09% EC
177 WATERS CORPORATION 941848103 Feb 2026 7,088 +1,495 $2.7M +52.2% 0.09% EC
178 VULCAN MATERIALS COMPANY 929160109 Feb 2026 9,598 +2,093 $2.7M +16.7% 0.09% EC
179 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 2,705,261 +1,405,238 $2.7M +108.1% 0.09% STIV
180 CBRE GROUP, INC. 12504L109 Feb 2026 21,411 +4,485 $2.7M +7.1% 0.09% EC
181 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 13,587 +2,990 $2.6M +41.0% 0.09% EC
182 PG&E CORPORATION 69331C108 Feb 2026 159,034 +34,948 $2.6M +10.2% 0.09% EC
183 TWILIO INC. 90138F102 Feb 2026 13,561 +2,990 $2.6M +102.2% 0.09% EC
184 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 20,079 +4,186 $2.6M +14.0% 0.09% EC
185 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 4,333 +897 $2.5M +8.4% 0.08% EC
186 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 7,555 +1,548 $2.5M +40.0% 0.08% EC
187 EQT CORPORATION 26884L109 Feb 2026 45,154 +9,882 $2.5M +14.5% 0.08% EC
188 ZOETIS INC. 98978V103 Feb 2026 31,910 +6,877 $2.5M -24.5% 0.08% EC
189 KENVUE INC. 49177J102 Feb 2026 138,879 +29,601 $2.4M +14.9% 0.08% EC
190 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 42,475 +8,640 $2.4M +8.6% 0.08% EC
191 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 26,319 +5,129 $2.4M +10.8% 0.08% EC
192 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 23,856 +5,083 $2.3M +11.3% 0.08% EC
193 PAYCHEX, INC. 704326107 Feb 2026 23,414 +5,083 $2.3M +32.3% 0.08% EC
194 IQVIA HOLDINGS INC 46266C105 Feb 2026 12,344 +2,691 $2.2M +30.3% 0.08% EC
195 FISERV, INC. 337738108 Feb 2026 38,883 +7,997 $2.2M +14.3% 0.07% EC
196 AMEREN CORPORATION 023608102 Feb 2026 19,613 +4,381 $2.1M +22.7% 0.07% EC
197 BIOGEN INC. 09062X103 Feb 2026 10,754 +2,506 $2.1M +33.2% 0.07% EC
198 THE HERSHEY COMPANY 427866108 Feb 2026 10,824 +2,494 $2.1M +6.7% 0.07% EC
199 DOVER CORPORATION 260003108 Feb 2026 9,875 +2,093 $2.1M +18.9% 0.07% EC
200 INGERSOLL RAND INC. 45687V106 Feb 2026 28,438 +5,980 $2.0M -3.6% 0.07% EC
201 F5, INC. 315616102 Feb 2026 5,247 +1,276 $2.0M +86.7% 0.07% EC
202 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 46,992 +9,867 $2.0M +23.0% 0.07% EC
203 ATMOS ENERGY CORPORATION 049560105 Feb 2026 11,596 +2,392 $2.0M +14.1% 0.07% EC
204 VEEVA SYSTEMS INC. 922475108 Feb 2026 11,212 +2,390 $2.0M +21.7% 0.07% EC
205 XYLEM INC. 98419M100 Feb 2026 17,759 +3,835 $1.9M +7.8% 0.06% EC
206 EXPEDIA GROUP, INC. 30212P303 Feb 2026 8,404 +1,700 $1.9M +31.2% 0.06% EC
207 IONQ Inc 46222L108 Feb 2026 26,252 +5,681 $1.9M +139.7% 0.06% EC
208 AVALONBAY COMMUNITIES, INC. 053484101 Feb 2026 10,238 +2,101 $1.9M +29.6% 0.06% EC
209 PPG INDUSTRIES, INC. 693506107 Feb 2026 16,409 +3,524 $1.9M +16.7% 0.06% EC
210 Eversource Energy 30040W108 Feb 2026 27,033 +6,042 $1.8M +15.4% 0.06% EC
211 OKTA, INC. 679295105 Feb 2026 14,944 +3,290 $1.8M +118.0% 0.06% EC
212 Markel Group Inc. 570535104 Feb 2026 1,006 +305 $1.8M +25.7% 0.06% EC
213 ILLUMINA, INC. 452327109 Feb 2026 11,106 +2,392 $1.8M +54.5% 0.06% EC
214 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 11,272 +2,392 $1.8M +21.9% 0.06% EC
215 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 8,588 +1,672 $1.7M +22.9% 0.06% EC
216 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 9,978 +2,093 $1.7M +6.7% 0.06% EC
217 AMERICAN WATER WORKS COMPANY, INC. 030420103 Feb 2026 14,127 +3,152 $1.7M +16.6% 0.06% EC
218 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 1,469 +297 $1.7M +8.3% 0.06% EC
219 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 6,925 +1,421 $1.7M +2.9% 0.06% EC
220 EQUITY RESIDENTIAL 29476L107 Feb 2026 26,200 +5,681 $1.7M +32.2% 0.06% EC
221 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 5,298 +1,284 $1.7M +67.5% 0.06% EC
222 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 17,254 +3,370 $1.7M +13.3% 0.06% EC
223 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 15,784 +3,488 $1.6M +41.8% 0.06% EC
224 OMNICOM GROUP INC. 681919106 Feb 2026 22,688 +4,481 $1.6M +6.2% 0.06% EC
225 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 37,588 +8,073 $1.6M +7.4% 0.05% EC
226 ULTA BEAUTY, INC. 90384S303 Feb 2026 3,169 +564 $1.6M -9.6% 0.05% EC
227 ATLASSIAN CORPORATION 049468101 Feb 2026 14,953 +3,289 $1.6M +83.6% 0.05% EC
228 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 17,879 +4,527 $1.6M +8.8% 0.05% EC
229 LABCORP HOLDINGS INC. 504922105 Feb 2026 5,908 +1,115 $1.5M +10.9% 0.05% EC
230 PTC INC. 69370C100 Feb 2026 10,710 +2,352 $1.5M +13.5% 0.05% EC
231 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 30,571 +7,029 $1.5M +25.7% 0.05% EC
232 VERALTO CORPORATION 92338C103 Feb 2026 17,991 +3,887 $1.5M +7.7% 0.05% EC
233 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 1,478,011 -261,275 $1.5M -15.0% 0.05% STIV
234 EQUIFAX INC. 294429105 Feb 2026 8,759 +1,664 $1.5M -2.1% 0.05% EC
235 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 18,604 +3,869 $1.4M +16.8% 0.05% EC
236 FORTIVE CORPORATION 34959J108 Feb 2026 24,246 +5,083 $1.4M +24.6% 0.05% EC
237 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Feb 2026 15,314 +3,289 $1.4M +26.2% 0.05% EC
238 GENERAL MILLS, INC. 370334104 Feb 2026 38,916 +8,902 $1.3M -3.1% 0.04% EC
239 ZSCALER, INC. 98980G102 Feb 2026 9,340 +2,093 $1.3M +22.5% 0.04% EC
240 AMCOR PLC G0250X149 Feb 2026 33,351 +7,176 $1.3M +2.1% 0.04% EC
241 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 17,131 +3,241 $1.3M +21.8% 0.04% EC
242 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 8,410 +1,794 $1.3M +5.1% 0.04% EC
243 GEN DIGITAL INC. 668771108 Feb 2026 46,220 +9,867 $1.2M +45.3% 0.04% EC
244 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 2,372 +598 $1.2M +17.8% 0.04% EC
245 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 10,391 +2,093 $1.2M +21.6% 0.04% EC
246 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 12,175 +2,691 $1.2M +17.3% 0.04% EC
247 TRIMBLE INC. 896239100 Feb 2026 20,925 +4,485 $1.2M +7.4% 0.04% EC
248 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 48,812 +10,465 $1.2M +30.2% 0.04% EC
249 IDEX CORPORATION 45167R104 Feb 2026 5,417 +1,196 $1.1M +29.2% 0.04% EC
250 LAS VEGAS SANDS CORP. 517834107 Feb 2026 21,659 +4,111 $1.1M +10.0% 0.04% EC
251 Samsara Inc 79589L106 Feb 2026 30,643 +6,578 $1.1M +54.2% 0.04% EC
252 GARTNER, INC. 366651107 Feb 2026 6,521 +1,240 $1.1M +27.4% 0.04% EC
253 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 8,585 +1,794 $1.0M +9.9% 0.03% EC
254 CARLISLE COMPANIES INCORPORATED 142339100 Feb 2026 2,965 +535 $1.0M +6.6% 0.03% EC
255 GODADDY INC. 380237107 Feb 2026 11,816 +2,115 $1.0M +19.9% 0.03% EC
256 TRANSUNION 89400J107 Feb 2026 14,033 +2,990 $1.0M +15.8% 0.03% EC
257 BALL CORPORATION 058498106 Feb 2026 18,332 +3,887 $1.0M +3.4% 0.03% EC
258 LULULEMON ATHLETICA INC. 550021109 Feb 2026 7,531 +1,383 $988K -13.2% 0.03% EC
259 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 50,308 +10,764 $963K +37.8% 0.03% EC
260 REGENCY CENTERS CORPORATION 758849103 Feb 2026 12,440 +2,691 $962K +24.9% 0.03% EC
261 HUBSPOT, INC. 443573100 Feb 2026 4,334 +816 $956K +2.8% 0.03% EC
262 GRACO INC. 384109104 Feb 2026 12,160 +2,691 $917K +3.2% 0.03% EC
263 AVERY DENNISON CORPORATION 053611109 Feb 2026 5,561 +1,196 $885K +3.2% 0.03% EC
264 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 18,371 +4,201 $870K -13.6% 0.03% EC
265 PINTEREST, INC. 72352L106 Feb 2026 42,595 +8,970 $854K +48.3% 0.03% EC
266 THE CLOROX COMPANY 189054109 Feb 2026 8,833 +1,997 $795K -8.5% 0.03% EC
267 THE CARLYLE GROUP INC. 14316J108 Feb 2026 16,930 +3,588 $769K +10.9% 0.03% EC
268 DOMINO'S PIZZA, INC. 25754A201 Feb 2026 2,423 +598 $753K +2.4% 0.03% EC
269 AECOM 00766T100 Feb 2026 9,669 +2,093 $671K -9.6% 0.02% EC
270 HYATT HOTELS CORPORATION 448579102 Feb 2026 2,959 +598 $537K +40.7% 0.02% EC
271 SNAP INC. 83304A106 Feb 2026 76,177 +16,146 $435K +39.1% 0.01% EC
272 ZILLOW GROUP, INC. 98954M200 Feb 2026 11,758 +2,392 $412K -1.5% 0.01% EC
273 S P500 EMINI FUT JUN26 ESM26 Feb 2026 17 +9 $364K -1712.3% 0.01% DE
✕ Essential Utilities, Inc. 29670G102 — 15,987 SOLD $0.6M — — —
✕ DOCUSIGN, INC. 256163106 — 13,987 SOLD $0.6M — — —
✕ BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 — 7,095 SOLD $0.6M — — —
✕ BENTLEY SYSTEMS, INCORPORATED 08265T208 — 10,827 SOLD $0.4M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 2,792 SOLD $0.4M — — —