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Holdings (Monthly) Guide ↗

iShares S&P 500 3% Capped ETF

· iShares Trust
Monthly Holdings $24M AUM 505 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com, Inc. 023135106 Mar 2026 3,494 $728K 3.03% EC
2 Apple, Inc. 037833100 Mar 2026 2,848 $723K 3.01% EC
3 NVIDIA Corp. 67066G104 Mar 2026 3,993 $696K 2.90% EC
4 Microsoft Corp. 594918104 Mar 2026 1,835 $679K 2.83% EC
5 Broadcom, Inc. 11135F101 Mar 2026 2,175 $673K 2.80% EC
6 Meta Platforms, Inc. 30303M102 Mar 2026 1,118 $640K 2.66% EC
7 Tesla, Inc. 88160R101 Mar 2026 1,438 $535K 2.23% EC
8 Berkshire Hathaway, Inc. 084670702 Mar 2026 937 $449K 1.87% EC
9 JPMorgan Chase & Co. 46625H100 Mar 2026 1,378 $405K 1.69% EC
10 Alphabet, Inc. 02079K305 Mar 2026 1,335 $384K 1.60% EC
11 Eli Lilly & Co. 532457108 Mar 2026 405 $373K 1.55% EC
12 Exxon Mobil Corp. 30231G102 Mar 2026 2,136 $362K 1.51% EC
13 Alphabet, Inc. 02079K107 Mar 2026 1,072 $308K 1.28% EC
14 Johnson & Johnson 478160104 Mar 2026 1,232 $301K 1.25% EC
15 Walmart, Inc. 931142103 Mar 2026 2,241 $279K 1.16% EC
16 Visa, Inc. 92826C839 Mar 2026 859 $260K 1.08% EC
17 Costco Wholesale Corp. 22160K105 Mar 2026 227 $226K 0.94% EC
18 Mastercard, Inc. 57636Q104 Mar 2026 416 $208K 0.87% EC
19 Netflix, Inc. 64110L106 Mar 2026 2,158 $207K 0.86% EC
20 Chevron Corp. 166764100 Mar 2026 958 $198K 0.83% EC
21 AbbVie, Inc. 00287Y109 Mar 2026 904 $197K 0.82% EC
22 Micron Technology, Inc. 595112103 Mar 2026 575 $194K 0.81% EC
23 Procter & Gamble Co. (The) 742718109 Mar 2026 1,188 $172K 0.71% EC
24 Palantir Technologies, Inc. 69608A108 Mar 2026 1,168 $171K 0.71% EC
25 Advanced Micro Devices, Inc. 007903107 Mar 2026 834 $170K 0.71% EC
26 Caterpillar, Inc. 149123101 Mar 2026 238 $169K 0.70% EC
27 Home Depot, Inc. (The) 437076102 Mar 2026 509 $167K 0.70% EC
28 Bank of America Corp. 060505104 Mar 2026 3,392 $165K 0.69% EC
29 Cisco Systems, Inc. 17275R102 Mar 2026 2,020 $157K 0.65% EC
30 Merck & Co., Inc. 58933Y105 Mar 2026 1,269 $153K 0.64% EC
31 GE Aerospace 369604301 Mar 2026 536 $152K 0.63% EC
32 Coca-Cola Co. (The) 191216100 Mar 2026 1,979 $151K 0.63% EC
33 Applied Materials, Inc. 038222105 Mar 2026 406 $139K 0.58% EC
34 Lam Research Corp. 512807306 Mar 2026 638 $136K 0.57% EC
35 RTX Corp. 75513E101 Mar 2026 686 $132K 0.55% EC
36 Philip Morris International, Inc. 718172109 Mar 2026 796 $132K 0.55% EC
37 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 153 $129K 0.54% EC
38 Oracle Corp. 68389X105 Mar 2026 867 $128K 0.53% EC
39 Wells Fargo & Co. 949746101 Mar 2026 1,581 $126K 0.52% EC
40 UnitedHealth Group, Inc. 91324P102 Mar 2026 463 $125K 0.52% EC
41 GE Vernova, Inc. 36828A101 Mar 2026 138 $120K 0.50% EC
42 Linde plc N/A Mar 2026 239 $118K 0.49% EC
43 International Business Machines Corp. 459200101 Mar 2026 478 $116K 0.48% EC
44 McDonald's Corp. 580135101 Mar 2026 364 $113K 0.47% EC
45 PepsiCo, Inc. 713448108 Mar 2026 699 $109K 0.45% EC
46 Verizon Communications, Inc. 92343V104 Mar 2026 2,156 $108K 0.45% EC
47 Intel Corp. 458140100 Mar 2026 2,400 $106K 0.44% EC
48 AT&T, Inc. 00206R102 Mar 2026 3,579 $104K 0.43% EC
49 Citigroup, Inc. 172967424 Mar 2026 894 $101K 0.42% EC
50 Morgan Stanley 617446448 Mar 2026 615 $101K 0.42% EC
51 KLA Corp. 482480100 Mar 2026 68 $100K 0.42% EC
52 NextEra Energy, Inc. 65339F101 Mar 2026 1,065 $99K 0.41% EC
53 Amgen, Inc. 031162100 Mar 2026 275 $97K 0.40% EC
54 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 192 $94K 0.39% EC
55 Abbott Laboratories 002824100 Mar 2026 889 $91K 0.38% EC
56 TJX Cos., Inc. (The) 872540109 Mar 2026 568 $91K 0.38% EC
57 Texas Instruments, Inc. 882508104 Mar 2026 464 $90K 0.38% EC
58 Salesforce, Inc. 79466L302 Mar 2026 479 $89K 0.37% EC
59 Gilead Sciences, Inc. 375558103 Mar 2026 634 $88K 0.37% EC
60 Walt Disney Co. (The) 254687106 Mar 2026 906 $87K 0.36% EC
61 Intuitive Surgical, Inc. 46120E602 Mar 2026 182 $84K 0.35% EC
62 American Express Co. 025816109 Mar 2026 274 $83K 0.35% EC
63 ConocoPhillips 20825C104 Mar 2026 626 $83K 0.34% EC
64 Pfizer, Inc. 717081103 Mar 2026 2,907 $82K 0.34% EC
65 Charles Schwab Corp. (The) 808513105 Mar 2026 854 $80K 0.33% EC
66 Boeing Co. (The) 097023105 Mar 2026 401 $80K 0.33% EC
67 Analog Devices, Inc. 032654105 Mar 2026 250 $80K 0.33% EC
68 Amphenol Corp. 032095101 Mar 2026 628 $79K 0.33% EC
69 Uber Technologies, Inc. 90353T100 Mar 2026 1,052 $76K 0.32% EC
70 Union Pacific Corp. 907818108 Mar 2026 303 $74K 0.31% EC
71 Honeywell International, Inc. 438516106 Mar 2026 325 $73K 0.31% EC
72 Deere & Co. 244199105 Mar 2026 128 $72K 0.30% EC
73 Booking Holdings, Inc. 09857L108 Mar 2026 17 $72K 0.30% EC
74 Eaton Corp. plc N/A Mar 2026 199 $71K 0.30% EC
75 Welltower, Inc. 95040Q104 Mar 2026 360 $71K 0.30% EC
76 BlackRock, Inc. 09290D101 Mar 2026 74 $71K 0.30% EC
77 QUALCOMM, Inc. 747525103 Mar 2026 545 $70K 0.29% EC
78 Lowe's Cos., Inc. 548661107 Mar 2026 287 $68K 0.28% EC
79 Palo Alto Networks, Inc. 697435105 Mar 2026 414 $66K 0.28% EC
80 S&P Global, Inc. 78409V104 Mar 2026 156 $66K 0.28% EC
81 Arista Networks, Inc. 040413205 Mar 2026 528 $65K 0.27% EC
82 Bristol-Myers Squibb Co. 110122108 Mar 2026 1,041 $63K 0.26% EC
83 Lockheed Martin Corp. 539830109 Mar 2026 104 $63K 0.26% EC
84 Prologis, Inc. 74340W103 Mar 2026 475 $63K 0.26% EC
85 Accenture plc N/A Mar 2026 315 $62K 0.26% EC
86 Intuit, Inc. 461202103 Mar 2026 142 $61K 0.26% EC
87 Danaher Corp. 235851102 Mar 2026 321 $61K 0.25% EC
88 Chubb Ltd. N/A Mar 2026 186 $61K 0.25% EC
89 Newmont Corp. 651639106 Mar 2026 558 $60K 0.25% EC
90 Progressive Corp. (The) 743315103 Mar 2026 300 $59K 0.25% EC
91 Capital One Financial Corp. 14040H105 Mar 2026 320 $58K 0.24% EC
92 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 129 $58K 0.24% EC
93 Stryker Corp. 863667101 Mar 2026 175 $58K 0.24% EC
94 Parker-Hannifin Corp. 701094104 Mar 2026 64 $57K 0.24% EC
95 Medtronic plc N/A Mar 2026 655 $57K 0.24% EC
96 Altria Group, Inc. 02209S103 Mar 2026 858 $57K 0.24% EC
97 ServiceNow, Inc. 81762P102 Mar 2026 533 $56K 0.23% EC
98 AppLovin Corp. 03831W108 Mar 2026 139 $55K 0.23% EC
99 McKesson Corp. 58155Q103 Mar 2026 63 $55K 0.23% EC
100 CME Group, Inc. 12572Q105 Mar 2026 184 $54K 0.23% EC
101 Southern Co. (The) 842587107 Mar 2026 563 $54K 0.23% EC
102 Corning, Inc. 219350105 Mar 2026 399 $54K 0.23% EC
103 Comcast Corp. 20030N101 Mar 2026 1,834 $53K 0.22% EC
104 Starbucks Corp. 855244109 Mar 2026 582 $52K 0.22% EC
105 Duke Energy Corp. 26441C204 Mar 2026 398 $52K 0.22% EC
106 Adobe, Inc. 00724F101 Mar 2026 210 $51K 0.21% EC
107 T-Mobile US, Inc. 872590104 Mar 2026 242 $51K 0.21% EC
108 Equinix, Inc. 29444U700 Mar 2026 51 $50K 0.21% EC
109 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 128 $50K 0.21% EC
110 Vertiv Holdings Co. 92537N108 Mar 2026 196 $49K 0.20% EC
111 Sandisk Corp. 80004C200 Mar 2026 76 $48K 0.20% EC
112 Northrop Grumman Corp. 666807102 Mar 2026 70 $48K 0.20% EC
113 Boston Scientific Corp. 101137107 Mar 2026 758 $48K 0.20% EC
114 Howmet Aerospace, Inc. 443201108 Mar 2026 205 $47K 0.20% EC
115 Western Digital Corp. 958102105 Mar 2026 173 $47K 0.19% EC
116 Trane Technologies plc N/A Mar 2026 112 $47K 0.19% EC
117 CVS Health Corp. 126650100 Mar 2026 647 $46K 0.19% EC
118 Intercontinental Exchange, Inc. 45866F104 Mar 2026 290 $46K 0.19% EC
119 Williams Cos., Inc. (The) 969457100 Mar 2026 624 $45K 0.19% EC
120 General Dynamics Corp. 369550108 Mar 2026 130 $45K 0.19% EC
121 Constellation Energy Corp. 21037T109 Mar 2026 159 $44K 0.18% EC
122 Blackstone, Inc. 09260D107 Mar 2026 384 $44K 0.18% EC
123 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 209 $43K 0.18% EC
124 Seagate Technology Holdings plc N/A Mar 2026 111 $43K 0.18% EC
125 Freeport-McMoRan, Inc. 35671D857 Mar 2026 735 $43K 0.18% EC
126 Waste Management, Inc. 94106L109 Mar 2026 188 $43K 0.18% EC
127 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 247 $43K 0.18% EC
128 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 352 $42K 0.17% EC
129 Quanta Services, Inc. 74762E102 Mar 2026 76 $42K 0.17% EC
130 Automatic Data Processing, Inc. 053015103 Mar 2026 205 $42K 0.17% EC
131 US Bancorp 902973304 Mar 2026 795 $41K 0.17% EC
132 American Tower Corp. 03027X100 Mar 2026 239 $41K 0.17% EC
133 Johnson Controls International plc N/A Mar 2026 313 $41K 0.17% EC
134 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 52 $40K 0.17% EC
135 EOG Resources, Inc. 26875P101 Mar 2026 277 $40K 0.17% EC
136 O'Reilly Automotive, Inc. 67103H107 Mar 2026 428 $40K 0.16% EC
137 BlackRock Funds III 066922477 Mar 2026 39,314 $39K 0.16% STIV
138 SLB Ltd. 806857108 Mar 2026 764 $39K 0.16% EC
139 Synopsys, Inc. 871607107 Mar 2026 99 $39K 0.16% EC
140 CSX Corp. 126408103 Mar 2026 951 $39K 0.16% EC
141 3M Co. 88579Y101 Mar 2026 268 $39K 0.16% EC
142 FedEx Corp. 31428X106 Mar 2026 109 $39K 0.16% EC
143 Cadence Design Systems, Inc. 127387108 Mar 2026 139 $39K 0.16% EC
144 Valero Energy Corp. 91913Y100 Mar 2026 156 $39K 0.16% EC
145 Cummins, Inc. 231021106 Mar 2026 71 $38K 0.16% EC
146 HCA Healthcare, Inc. 40412C101 Mar 2026 80 $38K 0.16% EC
147 Sherwin-Williams Co. (The) 824348106 Mar 2026 118 $38K 0.16% EC
148 Mondelez International, Inc. 609207105 Mar 2026 655 $38K 0.16% EC
149 Emerson Electric Co. 291011104 Mar 2026 285 $37K 0.16% EC
150 United Parcel Service, Inc. 911312106 Mar 2026 378 $37K 0.15% EC
151 Phillips 66 718546104 Mar 2026 204 $37K 0.15% EC
152 Motorola Solutions, Inc. 620076307 Mar 2026 85 $37K 0.15% EC
153 Marathon Petroleum Corp. 56585A102 Mar 2026 151 $37K 0.15% EC
154 American Electric Power Co., Inc. 025537101 Mar 2026 277 $36K 0.15% EC
155 Marriott International, Inc. 571903202 Mar 2026 111 $36K 0.15% EC
156 Cigna Group (The) 125523100 Mar 2026 135 $36K 0.15% EC
157 CRH plc N/A Mar 2026 342 $36K 0.15% EC
158 Ross Stores, Inc. 778296103 Mar 2026 165 $36K 0.15% EC
159 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 117 $36K 0.15% EC
160 Royal Caribbean Cruises Ltd. N/A Mar 2026 129 $35K 0.15% EC
161 Aon plc N/A Mar 2026 109 $35K 0.15% EC
162 Colgate-Palmolive Co. 194162103 Mar 2026 412 $35K 0.15% EC
163 Illinois Tool Works, Inc. 452308109 Mar 2026 134 $35K 0.15% EC
164 General Motors Co. 37045V100 Mar 2026 463 $34K 0.14% EC
165 Warner Bros Discovery, Inc. 934423104 Mar 2026 1,254 $34K 0.14% EC
166 Ecolab, Inc. 278865100 Mar 2026 129 $34K 0.14% EC
167 Moody's Corp. 615369105 Mar 2026 78 $34K 0.14% EC
168 TransDigm Group, Inc. 893641100 Mar 2026 29 $34K 0.14% EC
169 Kinder Morgan, Inc. 49456B101 Mar 2026 986 $33K 0.14% EC
170 L3Harris Technologies, Inc. 502431109 Mar 2026 95 $33K 0.14% EC
171 Elevance Health, Inc. 036752103 Mar 2026 112 $33K 0.14% EC
172 Air Products & Chemicals, Inc. 009158106 Mar 2026 112 $33K 0.14% EC
173 Norfolk Southern Corp. 655844108 Mar 2026 113 $32K 0.14% EC
174 Travelers Cos., Inc. (The) 89417E109 Mar 2026 111 $32K 0.13% EC
175 NIKE, Inc. 654106103 Mar 2026 609 $32K 0.13% EC
176 KKR & Co., Inc. 48251W104 Mar 2026 347 $32K 0.13% EC
177 Sempra 816851109 Mar 2026 330 $32K 0.13% EC
178 Cencora, Inc. 03073E105 Mar 2026 100 $31K 0.13% EC
179 TE Connectivity plc N/A Mar 2026 150 $31K 0.13% EC
180 Simon Property Group, Inc. 828806109 Mar 2026 166 $31K 0.13% EC
181 Digital Realty Trust, Inc. 253868103 Mar 2026 170 $31K 0.13% EC
182 PACCAR, Inc. 693718108 Mar 2026 265 $31K 0.13% EC
183 Baker Hughes Co. 05722G100 Mar 2026 498 $30K 0.13% EC
184 Truist Financial Corp. 89832Q109 Mar 2026 645 $30K 0.12% EC
185 Cintas Corp. 172908105 Mar 2026 174 $29K 0.12% EC
186 ONEOK, Inc. 682680103 Mar 2026 323 $29K 0.12% EC
187 Realty Income Corp. 756109104 Mar 2026 470 $29K 0.12% EC
188 Corteva, Inc. 22052L104 Mar 2026 342 $29K 0.12% EC
189 Arthur J Gallagher & Co. 363576109 Mar 2026 132 $29K 0.12% EC
190 DoorDash, Inc. 25809K105 Mar 2026 189 $28K 0.12% EC
191 Target Corp. 87612E106 Mar 2026 231 $28K 0.12% EC
192 Ciena Corp. 171779309 Mar 2026 72 $28K 0.12% EC
193 Robinhood Markets, Inc. 770700102 Mar 2026 402 $28K 0.12% EC
194 Allstate Corp. (The) 020002101 Mar 2026 133 $28K 0.11% EC
195 Fastenal Co. 311900104 Mar 2026 592 $27K 0.11% EC
196 Monolithic Power Systems, Inc. 609839105 Mar 2026 25 $27K 0.11% EC
197 Airbnb, Inc. 009066101 Mar 2026 215 $27K 0.11% EC
198 Targa Resources Corp. 87612G101 Mar 2026 108 $27K 0.11% EC
199 AutoZone, Inc. 053332102 Mar 2026 8 $27K 0.11% EC
200 Dominion Energy, Inc. 25746U109 Mar 2026 433 $27K 0.11% EC
201 Fortinet, Inc. 34959E109 Mar 2026 322 $26K 0.11% EC
202 Apollo Global Management, Inc. 03769M106 Mar 2026 235 $26K 0.11% EC
203 Lumentum Holdings, Inc. 55024U109 Mar 2026 37 $26K 0.11% EC
204 Entergy Corp. 29364G103 Mar 2026 231 $26K 0.11% EC
205 Monster Beverage Corp. 61174X109 Mar 2026 358 $26K 0.11% EC
206 Autodesk, Inc. 052769106 Mar 2026 108 $26K 0.11% EC
207 Exelon Corp. 30161N101 Mar 2026 526 $26K 0.11% EC
208 Aflac, Inc. 001055102 Mar 2026 235 $26K 0.11% EC
209 Zoetis, Inc. 98978V103 Mar 2026 216 $26K 0.11% EC
210 Cardinal Health, Inc. 14149Y108 Mar 2026 120 $25K 0.11% EC
211 AMETEK, Inc. 031100100 Mar 2026 118 $25K 0.11% EC
212 NXP Semiconductors NV N/A Mar 2026 127 $25K 0.10% EC
213 Dell Technologies, Inc. 24703L202 Mar 2026 152 $25K 0.10% EC
214 Keysight Technologies, Inc. 49338L103 Mar 2026 88 $25K 0.10% EC
215 Comfort Systems USA, Inc. 199908104 Mar 2026 18 $25K 0.10% EC
216 Vistra Corp. 92840M102 Mar 2026 164 $25K 0.10% EC
217 Xcel Energy, Inc. 98389B100 Mar 2026 304 $24K 0.10% EC
218 Occidental Petroleum Corp. 674599105 Mar 2026 370 $24K 0.10% EC
219 WW Grainger, Inc. 384802104 Mar 2026 22 $24K 0.10% EC
220 Electronic Arts, Inc. 285512109 Mar 2026 116 $24K 0.10% EC
221 Edwards Lifesciences Corp. 28176E108 Mar 2026 295 $24K 0.10% EC
222 Ford Motor Co. 345370860 Mar 2026 2,018 $23K 0.10% EC
223 Teradyne, Inc. 880770102 Mar 2026 78 $23K 0.10% EC
224 IDEXX Laboratories, Inc. 45168D104 Mar 2026 41 $23K 0.10% EC
225 Coherent Corp. 19247G107 Mar 2026 96 $23K 0.10% EC
226 Becton Dickinson & Co. 075887109 Mar 2026 144 $23K 0.09% EC
227 Carrier Global Corp. 14448C104 Mar 2026 402 $23K 0.09% EC
228 Carvana Co. 146869102 Mar 2026 72 $23K 0.09% EC
229 United Rentals, Inc. 911363109 Mar 2026 31 $23K 0.09% EC
230 Republic Services, Inc. 760759100 Mar 2026 103 $23K 0.09% EC
231 Delta Air Lines, Inc. 247361702 Mar 2026 335 $22K 0.09% EC
232 Public Storage 74460D109 Mar 2026 81 $22K 0.09% EC
233 Westinghouse Air Brake Technologies Corp. 929740108 Mar 2026 87 $22K 0.09% EC
234 Yum! Brands, Inc. 988498101 Mar 2026 139 $22K 0.09% EC
235 Kroger Co. (The) 501044101 Mar 2026 298 $22K 0.09% EC
236 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 666 $21K 0.09% EC
237 PayPal Holdings, Inc. 70450Y103 Mar 2026 466 $21K 0.09% EC
238 MSCI, Inc. 55354G100 Mar 2026 39 $21K 0.09% EC
239 Fifth Third Bancorp 316773100 Mar 2026 451 $21K 0.09% EC
240 eBay, Inc. 278642103 Mar 2026 229 $21K 0.09% EC
241 Public Service Enterprise Group, Inc. 744573106 Mar 2026 257 $21K 0.09% EC
242 Consolidated Edison, Inc. 209115104 Mar 2026 183 $21K 0.09% EC
243 American International Group, Inc. 026874784 Mar 2026 275 $21K 0.09% EC
244 Rockwell Automation, Inc. 773903109 Mar 2026 57 $20K 0.09% EC
245 EQT Corp. 26884L109 Mar 2026 320 $20K 0.08% EC
246 CBRE Group, Inc. 12504L109 Mar 2026 149 $20K 0.08% EC
247 Ventas, Inc. 92276F100 Mar 2026 245 $20K 0.08% EC
248 Ameriprise Financial, Inc. 03076C106 Mar 2026 45 $20K 0.08% EC
249 PG&E Corp. 69331C108 Mar 2026 1,136 $20K 0.08% EC
250 Roper Technologies, Inc. 776696106 Mar 2026 56 $20K 0.08% EC
251 Nucor Corp. 670346105 Mar 2026 117 $20K 0.08% EC
252 Coinbase Global, Inc. 19260Q107 Mar 2026 113 $20K 0.08% EC
253 MetLife, Inc. 59156R108 Mar 2026 278 $20K 0.08% EC
254 Datadog, Inc. 23804L103 Mar 2026 166 $20K 0.08% EC
255 Nasdaq, Inc. 631103108 Mar 2026 230 $20K 0.08% EC
256 WEC Energy Group, Inc. 92939U106 Mar 2026 166 $19K 0.08% EC
257 DR Horton, Inc. 23331A109 Mar 2026 138 $19K 0.08% EC
258 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 139 $19K 0.08% EC
259 Garmin Ltd. N/A Mar 2026 81 $19K 0.08% EC
260 Microchip Technology, Inc. 595017104 Mar 2026 287 $19K 0.08% EC
261 Vulcan Materials Co. 929160109 Mar 2026 68 $19K 0.08% EC
262 Diamondback Energy, Inc. 25278X109 Mar 2026 93 $18K 0.08% EC
263 Crown Castle, Inc. 22822V101 Mar 2026 225 $18K 0.08% EC
264 Old Dominion Freight Line, Inc. 679580100 Mar 2026 92 $18K 0.07% EC
265 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 678 $18K 0.07% EC
266 Martin Marietta Materials, Inc. 573284106 Mar 2026 30 $18K 0.07% EC
267 Archer-Daniels-Midland Co. 039483102 Mar 2026 242 $18K 0.07% EC
268 Take-Two Interactive Software, Inc. 874054109 Mar 2026 89 $18K 0.07% EC
269 Arch Capital Group Ltd. N/A Mar 2026 183 $18K 0.07% EC
270 Prudential Financial, Inc. 744320102 Mar 2026 179 $17K 0.07% EC
271 Sysco Corp. 871829107 Mar 2026 245 $17K 0.07% EC
272 State Street Corp. 857477103 Mar 2026 138 $17K 0.07% EC
273 Axon Enterprise, Inc. 05464C101 Mar 2026 40 $17K 0.07% EC
274 EMCOR Group, Inc. 29084Q100 Mar 2026 23 $17K 0.07% EC
275 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 709 $17K 0.07% EC
276 ResMed, Inc. 761152107 Mar 2026 74 $17K 0.07% EC
277 Halliburton Co. 406216101 Mar 2026 424 $17K 0.07% EC
278 Agilent Technologies, Inc. 00846U101 Mar 2026 145 $17K 0.07% EC
279 Block, Inc. 852234103 Mar 2026 274 $16K 0.07% EC
280 Kenvue, Inc. 49177J102 Mar 2026 952 $16K 0.07% EC
281 Atmos Energy Corp. 049560105 Mar 2026 88 $16K 0.07% EC
282 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 227 $16K 0.07% EC
283 Kimberly-Clark Corp. 494368103 Mar 2026 166 $16K 0.07% EC
284 Interactive Brokers Group, Inc. 45841N107 Mar 2026 238 $16K 0.07% EC
285 Devon Energy Corp. 25179M103 Mar 2026 317 $16K 0.07% EC
286 Iron Mountain, Inc. 46284V101 Mar 2026 156 $16K 0.07% EC
287 NRG Energy, Inc. 629377508 Mar 2026 109 $16K 0.07% EC
288 Huntington Bancshares, Inc. 446150104 Mar 2026 1,010 $16K 0.07% EC
289 CBOE Global Markets, Inc. 12503M108 Mar 2026 56 $16K 0.07% EC
290 Ameren Corp. 023608102 Mar 2026 143 $16K 0.07% EC
291 M&T Bank Corp. 55261F104 Mar 2026 76 $16K 0.07% EC
292 DTE Energy Co. 233331107 Mar 2026 105 $15K 0.06% EC
293 Dow, Inc. 260557103 Mar 2026 368 $15K 0.06% EC
294 Carnival Corp. 143658300 Mar 2026 590 $15K 0.06% EC
295 Fiserv, Inc. 337738108 Mar 2026 273 $15K 0.06% EC
296 United Airlines Holdings, Inc. 910047109 Mar 2026 165 $15K 0.06% EC
297 Hershey Co. (The) 427866108 Mar 2026 73 $15K 0.06% EC
298 Otis Worldwide Corp. 68902V107 Mar 2026 196 $15K 0.06% EC
299 Paychex, Inc. 704326107 Mar 2026 164 $15K 0.06% EC
300 Edison International 281020107 Mar 2026 206 $15K 0.06% EC
301 VICI Properties, Inc. 925652109 Mar 2026 547 $15K 0.06% EC
302 Jabil, Inc. 466313103 Mar 2026 56 $15K 0.06% EC
303 Cognizant Technology Solutions Corp. 192446102 Mar 2026 242 $15K 0.06% EC
304 IQVIA Holdings, Inc. 46266C105 Mar 2026 86 $15K 0.06% EC
305 PPL Corp. 69351T106 Mar 2026 383 $15K 0.06% EC
306 Copart, Inc. 217204106 Mar 2026 440 $15K 0.06% EC
307 CenterPoint Energy, Inc. 15189T107 Mar 2026 337 $15K 0.06% EC
308 Teledyne Technologies, Inc. 879360105 Mar 2026 24 $15K 0.06% EC
309 Ingersoll Rand, Inc. 45687V106 Mar 2026 180 $14K 0.06% EC
310 Tapestry, Inc. 876030107 Mar 2026 102 $14K 0.06% EC
311 Dover Corp. 260003108 Mar 2026 69 $14K 0.06% EC
312 Xylem, Inc. 98419M100 Mar 2026 120 $14K 0.06% EC
313 Waters Corp. 941848103 Mar 2026 48 $14K 0.06% EC
314 Willis Towers Watson plc N/A Mar 2026 49 $14K 0.06% EC
315 American Water Works Co., Inc. 030420103 Mar 2026 104 $14K 0.06% EC
316 Workday, Inc. 98138H101 Mar 2026 106 $14K 0.06% EC
317 Extra Space Storage, Inc. 30225T102 Mar 2026 105 $14K 0.06% EC
318 Texas Pacific Land Corp. 88262P102 Mar 2026 29 $14K 0.06% EC
319 FirstEnergy Corp. 337932107 Mar 2026 270 $14K 0.06% EC
320 Expedia Group, Inc. 30212P303 Mar 2026 59 $14K 0.06% EC
321 Biogen, Inc. 09062X103 Mar 2026 74 $14K 0.06% EC
322 Northern Trust Corp. 665859104 Mar 2026 97 $14K 0.06% EC
323 Verisk Analytics, Inc. 92345Y106 Mar 2026 71 $13K 0.06% EC
324 Dollar General Corp. 256677105 Mar 2026 113 $13K 0.06% EC
325 Steel Dynamics, Inc. 858119100 Mar 2026 74 $13K 0.06% EC
326 Eversource Energy 30040W108 Mar 2026 192 $13K 0.06% EC
327 Hubbell, Inc. 443510607 Mar 2026 27 $13K 0.06% EC
328 Coterra Energy, Inc. 127097103 Mar 2026 375 $13K 0.05% EC
329 Expand Energy Corp. 165167735 Mar 2026 119 $13K 0.05% EC
330 PPG Industries, Inc. 693506107 Mar 2026 122 $13K 0.05% EC
331 Fair Isaac Corp. 303250104 Mar 2026 12 $13K 0.05% EC
332 Citizens Financial Group, Inc. 174610105 Mar 2026 211 $13K 0.05% EC
333 Mettler-Toledo International, Inc. 592688105 Mar 2026 10 $13K 0.05% EC
334 Raymond James Financial, Inc. 754730109 Mar 2026 87 $13K 0.05% EC
335 Cincinnati Financial Corp. 172062101 Mar 2026 80 $13K 0.05% EC
336 Qnity Electronics, Inc. 74743L100 Mar 2026 109 $13K 0.05% EC
337 Tractor Supply Co. 892356106 Mar 2026 273 $12K 0.05% EC
338 Live Nation Entertainment, Inc. 538034109 Mar 2026 81 $12K 0.05% EC
339 ON Semiconductor Corp. 682189105 Mar 2026 197 $12K 0.05% EC
340 Dexcom, Inc. 252131107 Mar 2026 194 $12K 0.05% EC
341 CMS Energy Corp. 125896100 Mar 2026 157 $12K 0.05% EC
342 Omnicom Group, Inc. 681919106 Mar 2026 161 $12K 0.05% EC
343 Synchrony Financial 87165B103 Mar 2026 178 $12K 0.05% EC
344 Fidelity National Information Services, Inc. 31620M106 Mar 2026 257 $12K 0.05% EC
345 NiSource, Inc. 65473P105 Mar 2026 258 $12K 0.05% EC
346 Ulta Beauty, Inc. 90384S303 Mar 2026 23 $12K 0.05% EC
347 STERIS plc N/A Mar 2026 53 $12K 0.05% EC
348 PulteGroup, Inc. 745867101 Mar 2026 99 $12K 0.05% EC
349 AvalonBay Communities, Inc. 053484101 Mar 2026 71 $12K 0.05% EC
350 Darden Restaurants, Inc. 237194105 Mar 2026 59 $12K 0.05% EC
351 Regions Financial Corp. 7591EP100 Mar 2026 435 $11K 0.05% EC
352 Veralto Corp. 92338C103 Mar 2026 128 $11K 0.05% EC
353 First Solar, Inc. 336433107 Mar 2026 57 $11K 0.05% EC
354 Church & Dwight Co., Inc. 171340102 Mar 2026 119 $11K 0.05% EC
355 Ares Management Corp. 03990B101 Mar 2026 101 $11K 0.05% EC
356 Quest Diagnostics, Inc. 74834L100 Mar 2026 56 $11K 0.05% EC
357 Williams-Sonoma, Inc. 969904101 Mar 2026 60 $11K 0.05% EC
358 Labcorp Holdings, Inc. 504922105 Mar 2026 41 $11K 0.05% EC
359 Humana, Inc. 444859102 Mar 2026 63 $11K 0.05% EC
360 Leidos Holdings, Inc. 525327102 Mar 2026 70 $11K 0.05% EC
361 Smurfit Westrock plc N/A Mar 2026 272 $11K 0.05% EC
362 Equifax, Inc. 294429105 Mar 2026 60 $11K 0.04% EC
363 Constellation Brands, Inc. 21036P108 Mar 2026 72 $11K 0.04% EC
364 Equity Residential 29476L107 Mar 2026 178 $11K 0.04% EC
365 Corpay, Inc. 219948106 Mar 2026 36 $10K 0.04% EC
366 LyondellBasell Industries NV N/A Mar 2026 130 $10K 0.04% EC
367 Expeditors International of Washington, Inc. 302130109 Mar 2026 73 $10K 0.04% EC
368 VeriSign, Inc. 92343E102 Mar 2026 42 $10K 0.04% EC
369 Albemarle Corp. 012653101 Mar 2026 58 $10K 0.04% EC
370 NetApp, Inc. 64110D104 Mar 2026 101 $10K 0.04% EC
371 General Mills, Inc. 370334104 Mar 2026 275 $10K 0.04% EC
372 International Flavors & Fragrances, Inc. 459506101 Mar 2026 141 $10K 0.04% EC
373 T. Rowe Price Group, Inc. 74144T108 Mar 2026 113 $10K 0.04% EC
374 Evergy, Inc. 30034W106 Mar 2026 124 $10K 0.04% EC
375 Alliant Energy Corp. 018802108 Mar 2026 141 $10K 0.04% EC
376 Kraft Heinz Co. (The) 500754106 Mar 2026 446 $10K 0.04% EC
377 West Pharmaceutical Services, Inc. 955306105 Mar 2026 40 $10K 0.04% EC
378 Dollar Tree, Inc. 256746108 Mar 2026 91 $10K 0.04% EC
379 CF Industries Holdings, Inc. 125269100 Mar 2026 76 $10K 0.04% EC
380 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 108 $10K 0.04% EC
381 International Paper Co. 460146103 Mar 2026 273 $10K 0.04% EC
382 WR Berkley Corp. 084423102 Mar 2026 146 $10K 0.04% EC
383 KeyCorp 493267108 Mar 2026 482 $10K 0.04% EC
384 DuPont de Nemours, Inc. 26614N102 Mar 2026 211 $10K 0.04% EC
385 CH Robinson Worldwide, Inc. 12541W209 Mar 2026 58 $10K 0.04% EC
386 Moderna, Inc. 60770K107 Mar 2026 189 $10K 0.04% EC
387 Brown & Brown, Inc. 115236101 Mar 2026 147 $10K 0.04% EC
388 Principal Financial Group, Inc. 74251V102 Mar 2026 106 $10K 0.04% EC
389 Amcor plc N/A Mar 2026 240 $10K 0.04% EC
390 Snap-on, Inc. 833034101 Mar 2026 26 $9K 0.04% EC
391 Southwest Airlines Co. 844741108 Mar 2026 251 $9K 0.04% EC
392 Broadridge Financial Solutions, Inc. 11133T103 Mar 2026 58 $9K 0.04% EC
393 Tyson Foods, Inc. 902494103 Mar 2026 146 $9K 0.04% EC
394 Hologic, Inc. 436440101 Mar 2026 123 $9K 0.04% EC
395 SBA Communications Corp. 78410G104 Mar 2026 54 $9K 0.04% EC
396 Bunge Global SA N/A Mar 2026 73 $9K 0.04% EC
397 Lennar Corp. 526057104 Mar 2026 106 $9K 0.04% EC
398 Estee Lauder Cos., Inc. (The) 518439104 Mar 2026 128 $9K 0.04% EC
399 Loews Corp. 540424108 Mar 2026 86 $9K 0.04% EC
400 Packaging Corp. of America 695156109 Mar 2026 43 $9K 0.04% EC
401 Charter Communications, Inc. 16119P108 Mar 2026 42 $9K 0.04% EC
402 Weyerhaeuser Co. 962166104 Mar 2026 370 $9K 0.04% EC
403 Fortive Corp. 34959J108 Mar 2026 162 $9K 0.04% EC
404 CDW Corp. 12514G108 Mar 2026 73 $9K 0.04% EC
405 Incyte Corp. 45337C102 Mar 2026 92 $9K 0.04% EC
406 Las Vegas Sands Corp. 517834107 Mar 2026 159 $9K 0.04% EC
407 HP, Inc. 40434L105 Mar 2026 443 $9K 0.04% EC
408 Rollins, Inc. 775711104 Mar 2026 159 $8K 0.04% EC
409 CoStar Group, Inc. 22160N109 Mar 2026 208 $8K 0.03% EC
410 Lululemon Athletica, Inc. 550021109 Mar 2026 54 $8K 0.03% EC
411 PTC, Inc. 69370C100 Mar 2026 58 $8K 0.03% EC
412 Akamai Technologies, Inc. 00971T101 Mar 2026 71 $8K 0.03% EC
413 Genuine Parts Co. 372460105 Mar 2026 77 $8K 0.03% EC
414 F5, Inc. 315616102 Mar 2026 28 $8K 0.03% EC
415 EchoStar Corp. 278768106 Mar 2026 69 $8K 0.03% EC
416 JB Hunt Transport Services, Inc. 445658107 Mar 2026 38 $8K 0.03% EC
417 Huntington Ingalls Industries, Inc. 446413106 Mar 2026 21 $8K 0.03% EC
418 Pentair plc N/A Mar 2026 91 $8K 0.03% EC
419 Centene Corp. 15135B101 Mar 2026 241 $8K 0.03% EC
420 Kimco Realty Corp. 49446R109 Mar 2026 351 $8K 0.03% EC
421 Tyler Technologies, Inc. 902252105 Mar 2026 23 $8K 0.03% EC
422 Global Payments, Inc. 37940X102 Mar 2026 116 $8K 0.03% EC
423 Aptiv plc N/A Mar 2026 112 $8K 0.03% EC
424 Ball Corp. 058498106 Mar 2026 130 $8K 0.03% EC
425 Ralph Lauren Corp. 751212101 Mar 2026 22 $8K 0.03% EC
426 Insulet Corp. 45784P101 Mar 2026 36 $8K 0.03% EC
427 Textron, Inc. 883203101 Mar 2026 86 $8K 0.03% EC
428 Essex Property Trust, Inc. 297178105 Mar 2026 31 $8K 0.03% EC
429 Viatris, Inc. 92556V106 Mar 2026 554 $7K 0.03% EC
430 Trimble, Inc. 896239100 Mar 2026 114 $7K 0.03% EC
431 Jacobs Solutions, Inc. 46982L108 Mar 2026 57 $7K 0.03% EC
432 Avery Dennison Corp. 053611109 Mar 2026 42 $7K 0.03% EC
433 APA Corp. 03743Q108 Mar 2026 170 $7K 0.03% EC
434 McCormick & Co., Inc. 579780206 Mar 2026 143 $7K 0.03% EC
435 Invitation Homes, Inc. 46187W107 Mar 2026 290 $7K 0.03% EC
436 IDEX Corp. 45167R104 Mar 2026 38 $7K 0.03% EC
437 Nordson Corp. 655663102 Mar 2026 27 $7K 0.03% EC
438 Best Buy Co., Inc. 086516101 Mar 2026 110 $7K 0.03% EC
439 Hasbro, Inc. 418056107 Mar 2026 75 $7K 0.03% EC
440 Deckers Outdoor Corp. 243537107 Mar 2026 70 $7K 0.03% EC
441 Lennox International, Inc. 526107107 Mar 2026 15 $7K 0.03% EC
442 Cooper Cos., Inc. (The) 216648501 Mar 2026 97 $7K 0.03% EC
443 Regency Centers Corp. 758849103 Mar 2026 91 $7K 0.03% EC
444 Everest Group Ltd. N/A Mar 2026 21 $7K 0.03% EC
445 TKO Group Holdings, Inc. 87256C101 Mar 2026 34 $7K 0.03% EC
446 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 56 $7K 0.03% EC
447 Align Technology, Inc. 016255101 Mar 2026 39 $7K 0.03% EC
448 Clorox Co. (The) 189054109 Mar 2026 64 $7K 0.03% EC
449 NVR, Inc. 62944T105 Mar 2026 1 $7K 0.03% EC
450 Allegion plc N/A Mar 2026 45 $7K 0.03% EC
451 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 335 $6K 0.03% EC
452 Pinnacle West Capital Corp. 723484101 Mar 2026 63 $6K 0.03% EC
453 GoDaddy, Inc. 380237107 Mar 2026 76 $6K 0.03% EC
454 Invesco Ltd. N/A Mar 2026 258 $6K 0.03% EC
455 Generac Holdings, Inc. 368736104 Mar 2026 31 $6K 0.03% EC
456 Masco Corp. 574599106 Mar 2026 98 $6K 0.02% EC
457 Super Micro Computer, Inc. 86800U302 Mar 2026 257 $6K 0.02% EC
458 Jack Henry & Associates, Inc. 426281101 Mar 2026 37 $6K 0.02% EC
459 Healthpeak Properties, Inc. 42250P103 Mar 2026 355 $6K 0.02% EC
460 Domino's Pizza, Inc. 25754A201 Mar 2026 16 $6K 0.02% EC
461 Fox Corp. 35137L105 Mar 2026 98 $6K 0.02% EC
462 Gartner, Inc. 366651107 Mar 2026 36 $6K 0.02% EC
463 J M Smucker Co. (The) 832696405 Mar 2026 59 $6K 0.02% EC
464 Stanley Black & Decker, Inc. 854502101 Mar 2026 80 $6K 0.02% EC
465 Assurant, Inc. 04621X108 Mar 2026 25 $5K 0.02% EC
466 Gen Digital, Inc. 668771108 Mar 2026 288 $5K 0.02% EC
467 UDR, Inc. 902653104 Mar 2026 159 $5K 0.02% EC
468 Globe Life, Inc. 37959E102 Mar 2026 38 $5K 0.02% EC
469 Zebra Technologies Corp. 989207105 Mar 2026 25 $5K 0.02% EC
470 Camden Property Trust 133131102 Mar 2026 53 $5K 0.02% EC
471 Trade Desk, Inc. (The) 88339J105 Mar 2026 227 $5K 0.02% EC
472 Baxter International, Inc. 071813109 Mar 2026 301 $5K 0.02% EC
473 Solventum Corp. 83444M101 Mar 2026 76 $5K 0.02% EC
474 Norwegian Cruise Line Holdings Ltd. N/A Mar 2026 264 $5K 0.02% EC
475 Bio-Techne Corp. 09073M104 Mar 2026 94 $5K 0.02% EC
476 Universal Health Services, Inc. 913903100 Mar 2026 27 $5K 0.02% EC
477 Mosaic Co. (The) 61945C103 Mar 2026 189 $5K 0.02% EC
478 News Corp. 65249B109 Mar 2026 193 $5K 0.02% EC
479 FactSet Research Systems, Inc. 303075105 Mar 2026 22 $5K 0.02% EC
480 AES Corp. (The) 00130H105 Mar 2026 331 $5K 0.02% EC
481 Revvity, Inc. 714046109 Mar 2026 53 $5K 0.02% EC
482 Henry Schein, Inc. 806407102 Mar 2026 61 $4K 0.02% EC
483 Conagra Brands, Inc. 205887102 Mar 2026 285 $4K 0.02% EC
484 Builders FirstSource, Inc. 12008R107 Mar 2026 53 $4K 0.02% EC
485 Federal Realty Investment Trust 313745101 Mar 2026 40 $4K 0.02% EC
486 Skyworks Solutions, Inc. 83088M102 Mar 2026 79 $4K 0.02% EC
487 BXP, Inc. 101121101 Mar 2026 79 $4K 0.02% EC
488 Fox Corp. 35137L204 Mar 2026 77 $4K 0.02% EC
489 EPAM Systems, Inc. 29414B104 Mar 2026 30 $4K 0.02% EC
490 Charles River Laboratories International, Inc. 159864107 Mar 2026 23 $4K 0.02% EC
491 Wynn Resorts Ltd. 983134107 Mar 2026 38 $4K 0.02% EC
492 Franklin Resources, Inc. 354613101 Mar 2026 159 $4K 0.02% EC
493 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 80 $4K 0.02% EC
494 Pool Corp. 73278L105 Mar 2026 17 $3K 0.01% EC
495 DaVita, Inc. 23918K108 Mar 2026 22 $3K 0.01% EC
496 A O Smith Corp. 831865209 Mar 2026 50 $3K 0.01% EC
497 Molson Coors Beverage Co. 60871R209 Mar 2026 75 $3K 0.01% EC
498 MGM Resorts International 552953101 Mar 2026 87 $3K 0.01% EC
499 Erie Indemnity Co. 29530P102 Mar 2026 12 $3K 0.01% EC
500 Brown-Forman Corp. 115637209 Mar 2026 113 $3K 0.01% EC
501 Hormel Foods Corp. 440452100 Mar 2026 129 $3K 0.01% EC
502 Campbell's Co. (The) 134429109 Mar 2026 112 $2K 0.01% EC
503 News Corp. 65249B208 Mar 2026 50 $1K 0.01% EC
504 Paramount Skydance Corp. 69932A204 Mar 2026 143 $1K 0.01% EC
505 N/A N/A Mar 2026 4 $1K 0.00% DE