BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares ESG Optimized MSCI USA ETF

· iShares Trust
Monthly Holdings $4.0B AUM 206 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 29 New 50 Added 116 Reduced 11 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 1,474,993 +37,332 $296.1M +7.8% 7.35% EC
2 APPLE INC. 037833100 Jan 2026 870,000 +123,132 $268.8M +38.7% 6.67% EC
3 MICROSOFT CORPORATION 594918104 Jan 2026 420,902 +55,702 $195.6M +24.5% 4.86% EC
4 ALPHABET INC. 02079K107 Jan 2026 385,795 +137,179 $137.6M +63.5% 3.42% EC
5 BROADCOM INC. 11135F101 Jan 2026 282,306 -3,356 $109.9M +16.1% 2.73% EC
6 ALPHABET INC. 02079K305 Jan 2026 293,499 -58,388 $104.5M -12.1% 2.59% EC
7 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2026 401,502 +257,882 $57.0M +193.7% 1.41% EC
8 ELI LILLY AND COMPANY 532457108 Jan 2026 49,506 -8,485 $56.9M -5.4% 1.41% EC
9 MICRON TECHNOLOGY, INC. 595112103 Jan 2026 67,696 -8,654 $55.7M +75.9% 1.38% EC
10 TESLA, INC. 88160R101 Jan 2026 175,471 -3,904 $54.6M -29.3% 1.36% EC
11 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 112,840 -9,078 $53.7M +86.2% 1.33% EC
12 MORGAN STANLEY 617446448 Jan 2026 247,115 -33,113 $52.0M +1.5% 1.29% EC
13 APPLIED MATERIALS, INC. 038222105 Jan 2026 91,471 -80,264 $46.4M -16.1% 1.15% EC
14 The Bank of New York Mellon Corporation 064058100 Jan 2026 284,809 -2,082 $44.5M +29.4% 1.11% EC
15 THE HOME DEPOT, INC. 437076102 Jan 2026 133,349 -891 $44.3M -12.0% 1.10% EC
16 VISA INC. 92826C839 Jan 2026 120,560 -1,977 $44.1M +11.9% 1.10% EC
17 MASTERCARD INCORPORATED 57636Q104 Jan 2026 70,298 -504 $40.3M +5.6% 1.00% EC
18 ECOLAB INC. 278865100 Jan 2026 142,121 -1,039 $39.5M -2.3% 0.98% EC
19 LAM RESEARCH CORPORATION 512807306 Jan 2026 132,490 -31,420 $38.8M +1.5% 0.96% EC
20 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 115,833 -19,020 $38.4M +61.1% 0.95% EC
21 CUMMINS INC. 231021106 Jan 2026 52,520 -23,991 $33.3M -24.8% 0.83% EC
22 CISCO SYSTEMS, INC. 17275R102 Jan 2026 280,631 -47,327 $32.6M +26.7% 0.81% EC
23 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 92,523 -25,425 $31.1M -25.1% 0.77% EC
24 EQUINIX, INC. 29444U700 Jan 2026 28,172 -1,762 $28.7M +16.9% 0.71% EC
25 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2026 233,732 -63,843 $28.5M -13.7% 0.71% EC
26 CHENIERE ENERGY, INC. 16411R208 Jan 2026 106,237 -8,873 $28.0M +15.0% 0.70% EC
27 GILEAD SCIENCES, INC. 375558103 Jan 2026 214,898 -113,044 $28.0M -39.9% 0.69% EC
28 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2026 120,233 +47,982 $27.5M +44.7% 0.68% EC
29 INTEL CORPORATION 458140100 Jan 2026 303,704 -87,049 $27.4M +50.9% 0.68% EC
30 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2026 59,677 -21,433 $27.2M -20.4% 0.67% EC
31 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 566,221 +168,778 $26.5M +49.8% 0.66% EC
32 CASEY'S GENERAL STORES, INC. 147528103 Jul 2026 29,867 NEW $26.0M — 0.65% EC
33 S&P GLOBAL INC. 78409V104 Jan 2026 62,403 -366 $25.7M -22.4% 0.64% EC
34 GENERAL ELECTRIC COMPANY 369604301 Jan 2026 70,655 +8,093 $25.4M +32.5% 0.63% EC
35 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 264,397 -73,369 $25.1M -39.2% 0.62% EC
36 NISOURCE INC. 65473P105 Jan 2026 538,492 +45,391 $23.9M +9.6% 0.59% EC
37 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2026 332,526 +38,340 $23.8M +20.2% 0.59% EC
38 ONEOK, INC. 682680103 Jan 2026 256,616 -128,639 $23.3M -23.6% 0.58% EC
39 KIMBERLY-CLARK CORPORATION 494368103 Jan 2026 211,963 +100,921 $23.2M +108.7% 0.58% EC
40 W.W. GRAINGER, INC. 384802104 Jan 2026 16,710 -5,237 $23.1M -2.6% 0.57% EC
41 LOWE'S COMPANIES, INC. 548661107 Jan 2026 110,706 +19,456 $23.0M -5.6% 0.57% EC
42 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 85,342 -58,546 $22.7M -36.0% 0.56% EC
43 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 101,429 -9,459 $22.7M -33.3% 0.56% EC
44 SERVICENOW, INC. 81762P102 Jan 2026 202,991 +7,482 $22.6M -1.3% 0.56% EC
45 3M COMPANY 88579Y101 Jan 2026 127,544 -61,547 $22.5M -22.4% 0.56% EC
46 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 41,191 -86,098 $22.4M -29.5% 0.56% EC
47 TARGA RESOURCES CORP. 87612G101 Jan 2026 82,712 -44,330 $22.4M -12.4% 0.56% EC
48 BAKER HUGHES COMPANY 05722G100 Jan 2026 368,047 -27,646 $22.3M +0.4% 0.55% EC
49 SALESFORCE, INC. 79466L302 Jan 2026 120,237 -702 $22.1M -13.8% 0.55% EC
50 THE COCA-COLA COMPANY 191216100 Jan 2026 250,307 -374,923 $21.9M -53.1% 0.54% EC
51 COSTCO WHOLESALE CORPORATION 22160K105 Jul 2026 22,972 NEW $21.9M — 0.54% EC
52 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 151,152 -29,526 $21.8M -20.4% 0.54% EC
53 CATERPILLAR INC. 149123101 Jan 2026 25,481 +2,335 $20.8M +36.5% 0.52% EC
54 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 98,011 +37,630 $20.7M +65.0% 0.51% EC
55 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2026 235,792 -36,831 $20.3M -8.5% 0.50% EC
56 GE VERNOVA INC. 36828A101 Jan 2026 20,188 -105 $20.0M +35.6% 0.50% EC
57 DIGITAL REALTY TRUST, INC. 253868103 Jan 2026 104,495 -16,975 $19.7M -2.3% 0.49% EC
58 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 35,205 -273 $19.7M -17.3% 0.49% EC
59 AUTODESK, INC. 052769106 Jan 2026 83,697 -7,383 $19.6M -14.9% 0.49% EC
60 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2026 70,459 -56,661 $19.4M -29.1% 0.48% EC
61 MERCK & CO., INC. 58933Y105 Jan 2026 146,724 -36,108 $19.1M -5.2% 0.47% EC
62 ARISTA NETWORKS, INC. 040413205 Jan 2026 103,271 -12,036 $18.6M +14.0% 0.46% EC
63 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 72,789 +14,958 $18.2M +40.8% 0.45% EC
64 STATE STREET CORPORATION 857477103 Jan 2026 96,064 +39,186 $17.7M +137.7% 0.44% EC
65 EXELON CORPORATION 30161N101 Jan 2026 372,561 +158,964 $17.1M +78.5% 0.42% EC
66 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2026 52,669 +11,575 $16.9M +37.6% 0.42% EC
67 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jan 2026 100,314 -89,465 $16.8M -44.7% 0.42% EC
68 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 73,096 +6,515 $16.7M +22.7% 0.41% EC
69 ELEVANCE HEALTH, INC. 036752103 Jan 2026 43,919 -1,320 $16.5M +5.5% 0.41% EC
70 The Travelers Companies, Inc. 89417E109 Jan 2026 43,773 -150 $16.4M +31.1% 0.41% EC
71 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 47,993 +1,469 $16.3M +18.4% 0.41% EC
72 WELLTOWER INC. 95040Q104 Jan 2026 69,063 -1,747 $16.2M +21.4% 0.40% EC
73 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2026 50,072 -14,251 $16.0M +14.8% 0.40% EC
74 ADOBE INC. 00724F101 Jan 2026 63,630 +12,914 $15.9M +7.1% 0.40% EC
75 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2026 11,229 +4,461 $15.9M +71.1% 0.39% EC
76 XYLEM INC. 98419M100 Jan 2026 135,823 -1,088 $15.9M -15.8% 0.39% EC
77 ELECTRONIC ARTS INC. 285512109 Jan 2026 75,098 -68,221 $15.8M -46.1% 0.39% EC
78 TECHNIPFMC PLC G87110105 Jul 2026 218,333 NEW $15.6M — 0.39% EC
79 BOOKING HOLDINGS INC. 09857L108 Jan 2026 79,242 +75,541 $15.3M -17.4% 0.38% EC
80 JACOBS SOLUTIONS INC. 46982L108 Jan 2026 112,793 +34,725 $15.2M +44.1% 0.38% EC
81 AMERICAN TOWER CORPORATION 03027X100 Jan 2026 86,653 +26,602 $15.0M +39.5% 0.37% EC
82 MOODY'S CORPORATION 615369105 Jan 2026 31,331 -6,522 $15.0M -23.2% 0.37% EC
83 HOWMET AEROSPACE INC. 443201108 Jan 2026 52,779 +28,022 $14.9M +189.2% 0.37% EC
84 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2026 303,565 -216,154 $14.5M +30.0% 0.36% EC
85 TRACTOR SUPPLY COMPANY 892356106 Jan 2026 471,115 +109,251 $14.5M -21.3% 0.36% EC
86 Eversource Energy 30040W108 Jan 2026 201,220 -1,783 $14.4M +2.6% 0.36% EC
87 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2026 59,761 -33,103 $13.9M -19.8% 0.35% EC
88 GENERAL MILLS, INC. 370334104 Jan 2026 388,989 -3,265 $13.9M -23.4% 0.35% EC
89 NETFLIX, INC. 64110L106 Jan 2026 193,251 -95,816 $13.9M -42.6% 0.34% EC
90 ZOETIS INC. 98978V103 Jan 2026 177,516 +27,471 $13.7M -26.7% 0.34% EC
91 VERALTO CORPORATION 92338C103 Jan 2026 144,259 -59,987 $13.6M -32.8% 0.34% EC
92 MARVELL TECHNOLOGY, INC. 573874104 Jan 2026 72,223 -438 $13.5M +136.2% 0.34% EC
93 STRYKER CORPORATION 863667101 Jul 2026 41,491 NEW $13.5M — 0.34% EC
94 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2026 28,234 +2,401 $13.5M +11.0% 0.33% EC
95 CBRE GROUP, INC. 12504L109 Jan 2026 91,533 -1,965 $13.4M -15.6% 0.33% EC
96 Bunge Global SA H11356104 Jan 2026 121,296 -28,149 $12.9M -24.3% 0.32% EC
97 ORACLE CORPORATION 68389X105 Jan 2026 98,723 -17,023 $12.8M -32.7% 0.32% EC
98 MercadoLibre, Inc. 58733R102 Jan 2026 6,752 -950 $12.7M -23.3% 0.31% EC
99 CLOUDFLARE, INC. 18915M107 Jan 2026 44,484 +7,623 $12.4M +89.8% 0.31% EC
100 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 39,723 +8,450 $12.3M +48.7% 0.31% EC
101 BEST BUY CO., INC. 086516101 Jan 2026 141,731 -6,497 $12.2M +26.7% 0.30% EC
102 SYNOPSYS, INC. 871607107 Jan 2026 31,156 +5,100 $12.1M -0.1% 0.30% EC
103 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2026 82,449 -37,128 $12.1M -15.2% 0.30% EC
104 IQVIA HOLDINGS INC 46266C105 Jan 2026 50,585 +25,738 $11.9M +107.9% 0.30% EC
105 AMGEN INC. 031162100 Jan 2026 30,713 -11,543 $11.8M -18.1% 0.29% EC
106 VEEVA SYSTEMS INC. 922475108 Jan 2026 57,250 +37,490 $11.7M +189.5% 0.29% EC
107 CHURCH & DWIGHT CO., INC. 171340102 Jan 2026 118,046 +52,841 $11.7M +85.9% 0.29% EC
108 DANAHER CORPORATION 235851102 Jan 2026 58,573 -518 $11.4M -11.7% 0.28% EC
109 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2026 75,859 -5,431 $11.2M -29.3% 0.28% EC
110 DELTA AIR LINES, INC. 247361702 Jan 2026 126,230 -802 $11.0M +31.9% 0.27% EC
111 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jul 2026 12,748 NEW $10.9M — 0.27% EC
112 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 61,992 -389 $10.9M +5.4% 0.27% EC
113 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2026 291,930 +155,297 $10.9M +104.6% 0.27% EC
114 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2026 78,116 -11,056 $10.8M -9.4% 0.27% EC
115 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 22,423 -16,950 $10.7M -40.4% 0.27% EC
116 U.S. BANCORP 902973304 Jul 2026 169,178 NEW $10.7M — 0.26% EC
117 NETAPP, INC. 64110D104 Jan 2026 59,311 +25,733 $10.6M +227.2% 0.26% EC
118 ANALOG DEVICES, INC. 032654105 Jan 2026 28,783 -9,975 $10.6M -12.2% 0.26% EC
119 INTUIT INC. 461202103 Jan 2026 33,417 -15,792 $10.6M -57.0% 0.26% EC
120 F5, INC. 315616102 Jan 2026 26,157 +10,566 $10.5M +145.1% 0.26% EC
121 WATERS CORPORATION 941848103 Jan 2026 27,804 -5,451 $10.5M -14.9% 0.26% EC
122 TWILIO INC. 90138F102 Jan 2026 52,801 -44,607 $10.4M -11.2% 0.26% EC
123 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2026 155,402 -101,007 $10.2M -62.4% 0.25% EC
124 AXON ENTERPRISE, INC. 05464C101 Jan 2026 18,826 -7,070 $9.9M -20.7% 0.25% EC
125 NASDAQ, INC. 631103108 Jan 2026 105,209 -545 $9.9M -3.3% 0.25% EC
126 THE CLOROX COMPANY 189054109 Jan 2026 103,112 -5,239 $9.9M -19.4% 0.24% EC
127 NEWMONT CORPORATION 651639106 Jan 2026 102,255 -57,112 $9.6M -46.5% 0.24% EC
128 CROWN CASTLE INC. 22822V101 Jan 2026 123,377 -220 $9.4M -12.3% 0.23% EC
129 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 94,855 -7,478 $9.2M -24.8% 0.23% EC
130 SNOWFLAKE INC. 833445109 Jan 2026 30,254 -3,099 $8.9M +38.1% 0.22% EC
131 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 52,663 -453 $8.7M -37.6% 0.22% EC
132 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2026 24,538 -41 $8.4M +47.3% 0.21% EC
133 VALERO ENERGY CORPORATION 91913Y100 Jan 2026 26,556 -10,121 $8.3M +24.9% 0.21% EC
134 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 43,497 -16,018 $8.3M -26.3% 0.20% EC
135 TARGET CORPORATION 87612E106 Jan 2026 56,482 -1,222 $8.2M +34.1% 0.20% EC
136 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 52,188 -28,662 $8.0M -49.6% 0.20% EC
137 THE KRAFT HEINZ COMPANY 500754106 Jan 2026 303,695 +120,781 $7.9M +80.8% 0.19% EC
138 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 77,681 -484 $7.8M +4.0% 0.19% EC
139 LABCORP HOLDINGS INC. 504922105 Jan 2026 24,846 -154 $7.7M +13.2% 0.19% EC
140 NXP Semiconductors N.V. N6596X109 Jan 2026 32,589 -63,488 $7.5M -65.6% 0.19% EC
141 OKTA, INC. 679295105 Jan 2026 52,457 -375 $7.4M +66.8% 0.18% EC
142 AT&T INC. 00206R102 Jul 2026 313,112 NEW $7.3M — 0.18% EC
143 CORNING INCORPORATED 219350105 Jul 2026 52,477 NEW $7.3M — 0.18% EC
144 HUMANA INC. 444859102 Jan 2026 19,792 +4,224 $7.2M +137.0% 0.18% EC
145 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 30,623 -4,589 $7.2M -19.3% 0.18% EC
146 METLIFE, INC. 59156R108 Jul 2026 71,804 NEW $6.9M — 0.17% EC
147 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2026 260,410 -98,711 $6.8M -30.8% 0.17% EC
148 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 43,060 -20,074 $6.6M -40.2% 0.16% EC
149 SYNCHRONY FINANCIAL 87165B103 Jan 2026 86,404 -10,802 $6.5M -7.2% 0.16% EC
150 KLA CORPORATION 482480100 Jul 2026 34,962 NEW $6.4M — 0.16% EC
151 DEERE & COMPANY 244199105 Jan 2026 10,621 +2,826 $6.3M +52.9% 0.16% EC
152 UNION PACIFIC CORPORATION 907818108 Jul 2026 21,215 NEW $6.2M — 0.15% EC
153 WORKDAY, INC. 98138H101 Jan 2026 37,663 -16,022 $6.0M -36.0% 0.15% EC
154 SYSCO CORPORATION 871829107 Jul 2026 70,333 NEW $6.0M — 0.15% EC
155 MONGODB, INC. 60937P106 Jan 2026 17,391 -104 $5.9M -9.7% 0.15% EC
156 CARRIER GLOBAL CORPORATION 14448C104 Jan 2026 93,025 -610 $5.7M +3.1% 0.14% EC
157 QUALCOMM INCORPORATED 747525103 Jul 2026 37,717 NEW $5.6M — 0.14% EC
158 INTERNATIONAL PAPER COMPANY 460146103 Jan 2026 132,758 +34,596 $5.4M +37.0% 0.13% EC
159 GENUINE PARTS COMPANY 372460105 Jan 2026 42,181 +7,361 $5.2M +8.4% 0.13% EC
160 BIOGEN INC. 09062X103 Jan 2026 25,840 -194 $5.2M +12.0% 0.13% EC
161 EBAY INC. 278642103 Jan 2026 45,789 -9,334 $5.2M +3.8% 0.13% EC
162 BALL CORPORATION 058498106 Jan 2026 79,734 -836 $5.2M +12.9% 0.13% EC
163 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jul 2026 15,779 NEW $5.0M — 0.12% EC
164 UNITED RENTALS, INC. 911363109 Jan 2026 4,600 -27 $5.0M +37.2% 0.12% EC
165 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2026 40,082 -20,244 $4.9M -11.8% 0.12% EC
166 DATADOG, INC. 23804L103 Jul 2026 18,127 NEW $4.9M — 0.12% EC
167 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2026 6,189 -2,169 $4.7M -23.8% 0.12% EC
168 BLACKROCK, INC. 09290D101 Jul 2026 4,301 NEW $4.7M — 0.12% EC
169 QUANTA SERVICES, INC. 74762E102 Jan 2026 6,971 -2,357 $4.7M +5.1% 0.12% EC
170 FIFTH THIRD BANCORP 316773100 Jul 2026 82,315 NEW $4.7M — 0.12% EC
171 RIVIAN AUTOMOTIVE, INC. 76954A103 Jan 2026 302,364 +11,317 $4.6M +7.2% 0.11% EC
172 CIENA CORPORATION 171779309 Jul 2026 12,109 NEW $4.6M — 0.11% EC
173 ZSCALER, INC. 98980G102 Jan 2026 29,689 -184 $4.5M -24.9% 0.11% EC
174 PARKER-HANNIFIN CORPORATION 701094104 Jul 2026 4,577 NEW $4.5M — 0.11% EC
175 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 4,417,746 +1,160,148 $4.4M +35.6% 0.11% STIV
176 PROLOGIS, INC. 74340W103 Jul 2026 30,371 NEW $4.4M — 0.11% EC
177 ROYALTY PHARMA PLC G7709Q104 Jul 2026 74,437 NEW $4.3M — 0.11% EC
178 KEURIG DR PEPPER INC. 49271V100 Jan 2026 138,035 -6,892 $4.3M +8.0% 0.11% EC
179 PPG INDUSTRIES, INC. 693506107 Jan 2026 38,353 -65 $4.2M -4.6% 0.11% EC
180 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2026 82,549 +25,677 $4.2M +19.5% 0.10% EC
181 ULTA BEAUTY, INC. 90384S303 Jan 2026 8,098 +1,106 $4.2M -8.3% 0.10% EC
182 CNH Industrial N.V. N20944109 Jan 2026 400,996 -190,730 $4.1M -35.4% 0.10% EC
183 THE TJX COMPANIES, INC. 872540109 Jul 2026 25,892 NEW $4.1M — 0.10% EC
184 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 19,730 -120 $4.1M -39.6% 0.10% EC
185 TRIMBLE INC. 896239100 Jul 2026 71,499 NEW $4.0M — 0.10% EC
186 O'Reilly Automotive, Inc. 67103H107 Jul 2026 44,044 NEW $3.9M — 0.10% EC
187 XPO, INC. 983793100 Jul 2026 19,282 NEW $3.9M — 0.10% EC
188 PTC INC. 69370C100 Jan 2026 26,864 +2,057 $3.7M -4.8% 0.09% EC
189 INSMED INCORPORATED 457669307 Jul 2026 36,314 NEW $3.6M — 0.09% EC
190 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 8,080 -7,292 $3.4M -55.8% 0.08% EC
191 APPLOVIN CORPORATION 03831W108 Jan 2026 8,181 -8,257 $3.2M -58.4% 0.08% EC
192 LUMENTUM HOLDINGS INC. 55024U109 Jul 2026 4,381 NEW $3.1M — 0.08% EC
193 BLOOM ENERGY CORPORATION 093712107 Jul 2026 14,923 NEW $3.1M — 0.08% EC
194 ROCKET LAB CORPORATION 773121108 Jul 2026 43,798 NEW $2.8M — 0.07% EC
195 S P500 EMINI FUT SEP26 ESU26 Jan 2026 15 +3 $-27765 -250.6% -0.00% DE
✕ THE WALT DISNEY COMPANY 254687106 — 139,896 SOLD $15.8M — — —
✕ BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 — 12,927,417 SOLD $12.9M — — —
✕ GODADDY INC. 380237107 — 72,290 SOLD $7.3M — — —
✕ TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 — 25,574 SOLD $5.6M — — —
✕ CARVANA CO. 146869102 — 11,387 SOLD $4.6M — — —
✕ THE COOPER COMPANIES, INC. 216648501 — 51,633 SOLD $4.2M — — —
✕ APTIV PLC G3265R107 — 50,436 SOLD $3.8M — — —
✕ GARTNER, INC. 366651107 — 16,278 SOLD $3.4M — — —
✕ ATLASSIAN CORPORATION 049468101 — 26,181 SOLD $3.1M — — —
✕ STRATEGY INC 594972408 — 18,201 SOLD $2.7M — — —
✕ HUBSPOT, INC. 443573100 — 9,499 SOLD $2.7M — — —