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Holdings (Monthly) Guide ↗

iShares Climate Conscious & Transition MSCI USA ETF

· iShares Trust
Monthly Holdings $2.2B AUM 278 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 660,700 $117.1M 5.42% EC
2 BROADCOM INC. 11135F101 Feb 2026 311,785 $99.6M 4.61% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 250,495 $98.4M 4.55% EC
4 AMAZON.COM, INC. 023135106 Feb 2026 427,916 $89.9M 4.16% EC
5 META PLATFORMS, INC. 30303M102 Feb 2026 123,070 $79.8M 3.69% EC
6 TESLA, INC. 88160R101 Feb 2026 160,326 $64.5M 2.99% EC
7 ALPHABET INC. 02079K305 Feb 2026 197,854 $61.7M 2.85% EC
8 ALPHABET INC. 02079K107 Feb 2026 166,209 $51.8M 2.39% EC
9 ELI LILLY AND COMPANY 532457108 Feb 2026 45,634 $48.0M 2.22% EC
10 JPMORGAN CHASE & CO. 46625H100 Feb 2026 155,954 $46.8M 2.17% EC
11 EXXON MOBIL CORPORATION 30231G102 Feb 2026 241,812 $36.9M 1.71% EC
12 JOHNSON & JOHNSON 478160104 Feb 2026 136,617 $33.9M 1.57% EC
13 WALMART INC. 931142103 Feb 2026 248,759 $31.8M 1.47% EC
14 VISA INC. 92826C839 Feb 2026 96,347 $30.8M 1.43% EC
15 MASTERCARD INCORPORATED. 57636Q104 Feb 2026 48,339 $25.0M 1.16% EC
16 ABBVIE INC. 00287Y109 Feb 2026 100,208 $23.3M 1.08% EC
17 NETFLIX, INC. 64110L106 Feb 2026 240,871 $23.2M 1.07% EC
18 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 112,784 $22.6M 1.04% EC
19 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 132,742 $22.2M 1.03% EC
20 CISCO SYSTEMS, INC. 17275R102 Feb 2026 274,756 $21.8M 1.01% EC
21 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 158,169 $21.7M 1.00% EC
22 THE HOME DEPOT, INC. 437076102 Feb 2026 56,416 $21.5M 0.99% EC
23 BANK OF AMERICA CORPORATION 060505104 Feb 2026 398,841 $19.9M 0.92% EC
24 CATERPILLAR INC. 149123101 Feb 2026 26,571 $19.7M 0.91% EC
25 THE COCA-COLA COMPANY 191216100 Feb 2026 231,898 $18.9M 0.88% EC
26 MERCK & CO., INC. 58933Y105 Feb 2026 141,567 $17.5M 0.81% EC
27 ORACLE CORPORATION 68389X105 Feb 2026 118,878 $17.3M 0.80% EC
28 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 64,749 $15.6M 0.72% EC
29 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 51,324 $15.1M 0.70% EC
30 WELLS FARGO & COMPANY 949746101 Feb 2026 181,569 $14.8M 0.68% EC
31 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 17,202 $14.8M 0.68% EC
32 MCDONALD'S CORPORATION 580135101 Feb 2026 40,492 $13.8M 0.64% EC
33 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 26,596 $13.5M 0.63% EC
34 Pepsico, Inc. 713448108 Feb 2026 77,552 $13.2M 0.61% EC
35 SALESFORCE, INC. 79466L302 Feb 2026 66,101 $12.9M 0.60% EC
36 ANALOG DEVICES, INC. 032654105 Feb 2026 34,159 $12.2M 0.56% EC
37 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 239,245 $12.0M 0.55% EC
38 AMGEN INC. 031162100 Feb 2026 30,564 $11.9M 0.55% EC
39 CITIGROUP INC. 172967424 Feb 2026 104,418 $11.5M 0.53% EC
40 ABBOTT LABORATORIES 002824100 Feb 2026 98,718 $11.5M 0.53% EC
41 AT&T INC. 00206R102 Feb 2026 405,720 $11.4M 0.53% EC
42 MORGAN STANLEY 617446448 Feb 2026 67,932 $11.3M 0.52% EC
43 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 21,437 $11.2M 0.52% EC
44 NEXTERA ENERGY, INC. 65339F101 Feb 2026 116,822 $11.0M 0.51% EC
45 THE WALT DISNEY COMPANY 254687106 Feb 2026 101,976 $10.8M 0.50% EC
46 QUALCOMM INCORPORATED 747525103 Feb 2026 74,528 $10.6M 0.49% EC
47 GILEAD SCIENCES, INC. 375558103 Feb 2026 70,257 $10.5M 0.48% EC
48 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 31,607 $9.8M 0.45% EC
49 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 97,637 $9.3M 0.43% EC
50 DEERE & COMPANY 244199105 Feb 2026 14,538 $9.2M 0.42% EC
51 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 43,094 $9.0M 0.42% EC
52 UNION PACIFIC CORPORATION 907818108 Feb 2026 33,639 $8.9M 0.41% EC
53 PFIZER INC. 717081103 Feb 2026 321,938 $8.9M 0.41% EC
54 BLACKROCK, INC. 09290D101 Feb 2026 8,320 $8.8M 0.41% EC
55 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 112,423 $8.5M 0.39% EC
56 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 56,113 $8.4M 0.39% EC
57 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 22,025 $8.3M 0.38% EC
58 NEWMONT CORPORATION 651639106 Feb 2026 62,238 $8.1M 0.37% EC
59 CONOCOPHILLIPS 20825C104 Feb 2026 70,657 $8.0M 0.37% EC
60 INTUIT INC. 461202103 Feb 2026 19,401 $7.9M 0.37% EC
61 WELLTOWER INC. 95040Q104 Feb 2026 37,941 $7.9M 0.36% EC
62 S&P GLOBAL INC. 78409V104 Feb 2026 17,722 $7.8M 0.36% EC
63 SERVICENOW, INC. 81762P102 Feb 2026 72,155 $7.8M 0.36% EC
64 BOOKING HOLDINGS INC. 09857L108 Feb 2026 1,829 $7.8M 0.36% EC
65 DANAHER CORPORATION 235851102 Feb 2026 36,483 $7.7M 0.36% EC
66 ADOBE INC. 00724F101 Feb 2026 29,093 $7.6M 0.35% EC
67 PROLOGIS, INC. 74340W103 Feb 2026 52,664 $7.5M 0.35% EC
68 Chubb Limited H1467J104 Feb 2026 21,526 $7.3M 0.34% EC
69 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 7,226 $7.3M 0.34% EC
70 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 14,565 $7.2M 0.33% EC
71 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 115,502 $7.2M 0.33% EC
72 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 33,190 $7.1M 0.33% EC
73 MCKESSON CORPORATION 58155Q103 Feb 2026 7,116 $7.0M 0.33% EC
74 CME GROUP INC. 12572Q105 Feb 2026 20,439 $6.5M 0.30% EC
75 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 17,416 $6.5M 0.30% EC
76 COMCAST CORPORATION 20030N101 Feb 2026 208,613 $6.5M 0.30% EC
77 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 84,038 $6.5M 0.30% EC
78 STARBUCKS CORPORATION 855244109 Feb 2026 64,451 $6.3M 0.29% EC
79 T-MOBILE US, INC. 872590104 Feb 2026 28,630 $6.2M 0.29% EC
80 THE SOUTHERN COMPANY 842587107 Feb 2026 62,347 $6.1M 0.28% EC
81 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 12,674 $5.9M 0.27% EC
82 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 17,699 $5.8M 0.27% EC
83 DUKE ENERGY CORPORATION 26441C204 Feb 2026 43,984 $5.8M 0.27% EC
84 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 18,889 $5.7M 0.26% EC
85 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 22,814 $5.5M 0.25% EC
86 EQUINIX, INC. 29444U700 Feb 2026 5,543 $5.4M 0.25% EC
87 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 37,141 $5.4M 0.25% EC
88 SYNOPSYS, INC. 871607107 Feb 2026 12,884 $5.3M 0.25% EC
89 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 32,455 $5.3M 0.25% EC
90 VERTIV HOLDINGS CO 92537N108 Feb 2026 20,525 $5.2M 0.24% EC
91 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 27,894 $5.2M 0.24% EC
92 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 69,390 $5.2M 0.24% EC
93 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 26,504 $5.1M 0.24% EC
94 3M COMPANY 88579Y101 Feb 2026 30,160 $5.0M 0.23% EC
95 FEDEX CORPORATION 31428X106 Feb 2026 12,748 $4.9M 0.23% EC
96 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 22,902 $4.9M 0.23% EC
97 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 59,787 $4.9M 0.23% EC
98 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 13,461 $4.9M 0.23% EC
99 U.S. BANCORP 902973304 Feb 2026 88,335 $4.8M 0.22% EC
100 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 41,635 $4.8M 0.22% EC
101 EMERSON ELECTRIC CO. 291011104 Feb 2026 31,957 $4.8M 0.22% EC
102 The Bank of New York Mellon Corporation 064058100 Feb 2026 39,950 $4.8M 0.22% EC
103 QUANTA SERVICES, INC. 74762E102 Feb 2026 8,428 $4.7M 0.22% EC
104 BLACKSTONE INC. 09260D107 Feb 2026 41,799 $4.7M 0.22% EC
105 MercadoLibre, Inc. 58733R102 Feb 2026 2,651 $4.7M 0.22% EC
106 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 5,957 $4.7M 0.22% EC
107 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 38,176 $4.6M 0.21% EC
108 CUMMINS INC. 231021106 Feb 2026 7,830 $4.6M 0.21% EC
109 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 14,685 $4.6M 0.21% EC
110 CSX Corporation 126408103 Feb 2026 105,844 $4.5M 0.21% EC
111 Mondelez International, Inc. 609207105 Feb 2026 73,332 $4.5M 0.21% EC
112 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 13,069 $4.5M 0.21% EC
113 ECOLAB INC. 278865100 Feb 2026 14,466 $4.5M 0.21% EC
114 MOODY'S CORPORATION 615369105 Feb 2026 9,198 $4.4M 0.20% EC
115 SLB N.V. 806857108 Feb 2026 84,813 $4.4M 0.20% EC
116 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 43,535 $4.3M 0.20% EC
117 GENERAL MOTORS COMPANY 37045V100 Feb 2026 53,944 $4.2M 0.20% EC
118 NIKE, INC. 654106103 Feb 2026 67,430 $4.2M 0.19% EC
119 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 13,314 $4.2M 0.19% EC
120 CINTAS CORPORATION 172908105 Feb 2026 20,444 $4.1M 0.19% EC
121 ELEVANCE HEALTH, INC. 036752103 Feb 2026 12,786 $4.1M 0.19% EC
122 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 12,736 $4.0M 0.19% EC
123 The Travelers Companies, Inc. 89417E109 Feb 2026 12,795 $3.9M 0.18% EC
124 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 11,688 $3.9M 0.18% EC
125 EOG RESOURCES, INC. 26875P101 Feb 2026 30,904 $3.8M 0.18% EC
126 KINDER MORGAN, INC. 49456B101 Feb 2026 113,507 $3.8M 0.17% EC
127 SNOWFLAKE INC. 833445109 Feb 2026 22,407 $3.8M 0.17% EC
128 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 18,456 $3.8M 0.17% EC
129 PACCAR INC 693718108 Feb 2026 29,660 $3.7M 0.17% EC
130 CLOUDFLARE, INC. 18915M107 Feb 2026 21,711 $3.7M 0.17% EC
131 BAKER HUGHES COMPANY 05722G100 Feb 2026 56,058 $3.7M 0.17% EC
132 AUTODESK, INC. 052769106 Feb 2026 14,805 $3.6M 0.17% EC
133 FORTINET, INC. 34959E109 Feb 2026 45,325 $3.6M 0.17% EC
134 SEMPRA 816851109 Feb 2026 37,091 $3.6M 0.17% EC
135 REALTY INCOME CORPORATION 756109104 Feb 2026 51,826 $3.5M 0.16% EC
136 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 19,397 $3.4M 0.16% EC
137 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 22,597 $3.3M 0.15% EC
138 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 14,577 $3.3M 0.15% EC
139 AIRBNB, INC. 009066101 Feb 2026 24,329 $3.3M 0.15% EC
140 ZOETIS INC. 98978V103 Feb 2026 25,033 $3.3M 0.15% EC
141 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 41,586 $3.2M 0.15% EC
142 AMETEK, INC. 031100100 Feb 2026 13,082 $3.1M 0.14% EC
143 CORTEVA, INC. 22052L104 Feb 2026 38,253 $3.1M 0.14% EC
144 Dominion Energy, Inc. 25746U109 Feb 2026 48,235 $3.0M 0.14% EC
145 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 4,530 $3.0M 0.14% EC
146 ONEOK, INC. 682680103 Feb 2026 35,768 $3.0M 0.14% EC
147 TARGET CORPORATION 87612E106 Feb 2026 25,712 $2.9M 0.14% EC
148 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 33,208 $2.9M 0.13% EC
149 BECTON, DICKINSON AND COMPANY 075887109 Feb 2026 16,231 $2.9M 0.13% EC
150 REPUBLIC SERVICES, INC. 760759100 Feb 2026 12,438 $2.8M 0.13% EC
151 EXELON CORPORATION 30161N101 Feb 2026 57,530 $2.8M 0.13% EC
152 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 75,915 $2.8M 0.13% EC
153 Xcel Energy Inc. 98389B100 Feb 2026 33,698 $2.8M 0.13% EC
154 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 43,370 $2.8M 0.13% EC
155 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 37,390 $2.8M 0.13% EC
156 PUBLIC STORAGE. 74460D109 Feb 2026 8,974 $2.8M 0.13% EC
157 YUM! Brands, Inc. 988498101 Feb 2026 15,812 $2.7M 0.12% EC
158 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 5,570 $2.6M 0.12% EC
159 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 24,741 $2.6M 0.12% EC
160 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Feb 2026 31,322 $2.5M 0.12% EC
161 WASTE CONNECTIONS, INC. 94106B101 Feb 2026 14,644 $2.5M 0.12% EC
162 CBRE GROUP, INC. 12504L109 Feb 2026 16,926 $2.5M 0.12% EC
163 DATADOG, INC. 23804L103 Feb 2026 21,394 $2.4M 0.11% EC
164 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 51,483 $2.4M 0.11% EC
165 EBAY INC. 278642103 Feb 2026 26,048 $2.4M 0.11% EC
166 PG&E CORPORATION 69331C108 Feb 2026 124,086 $2.4M 0.11% EC
167 VULCAN MATERIALS COMPANY 929160109 Feb 2026 7,505 $2.3M 0.11% EC
168 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 3,436 $2.3M 0.11% EC
169 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 20,526 $2.3M 0.11% EC
170 NASDAQ, INC. 631103108 Feb 2026 26,108 $2.3M 0.11% EC
171 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 15,893 $2.2M 0.10% EC
172 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 41,702 $2.2M 0.10% EC
173 KEURIG DR PEPPER INC. 49271V100 Feb 2026 72,919 $2.2M 0.10% EC
174 CROWN CASTLE INC. 22822V101 Feb 2026 24,659 $2.2M 0.10% EC
175 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 33,835 $2.2M 0.10% EC
176 EQT CORPORATION 26884L109 Feb 2026 35,272 $2.2M 0.10% EC
177 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 10,661 $2.2M 0.10% EC
178 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 21,190 $2.1M 0.10% EC
179 INGERSOLL RAND INC. 45687V106 Feb 2026 22,458 $2.1M 0.10% EC
180 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 18,773 $2.1M 0.10% EC
181 KENVUE INC. 49177J102 Feb 2026 109,278 $2.1M 0.10% EC
182 STATE STREET CORPORATION 857477103 Feb 2026 16,022 $2.1M 0.10% EC
183 WORKDAY, INC. 98138H101 Feb 2026 15,052 $2.0M 0.09% EC
184 BLOCK, INC. 852234103 Feb 2026 31,011 $2.0M 0.09% EC
185 THE HERSHEY COMPANY 427866108 Feb 2026 8,330 $2.0M 0.09% EC
186 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 91,384 $2.0M 0.09% EC
187 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 16,071 $2.0M 0.09% EC
188 FISERV, INC. 337738108 Feb 2026 30,886 $1.9M 0.09% EC
189 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 10,597 $1.8M 0.09% EC
190 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 16,818 $1.8M 0.08% EC
191 XYLEM INC. 98419M100 Feb 2026 13,924 $1.8M 0.08% EC
192 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 6,007 $1.8M 0.08% EC
193 WATERS CORPORATION 941848103 Feb 2026 5,593 $1.8M 0.08% EC
194 ULTA BEAUTY, INC. 90384S303 Feb 2026 2,605 $1.8M 0.08% EC
195 DOVER CORPORATION 260003108 Feb 2026 7,782 $1.8M 0.08% EC
196 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 1,739,286 $1.7M 0.08% STIV
197 IQVIA HOLDINGS INC 46266C105 Feb 2026 9,653 $1.7M 0.08% EC
198 AMEREN CORPORATION 023608102 Feb 2026 15,232 $1.7M 0.08% EC
199 ATMOS ENERGY CORPORATION 049560105 Feb 2026 9,204 $1.7M 0.08% EC
200 PAYCHEX, INC. 704326107 Feb 2026 18,331 $1.7M 0.08% EC
201 ROCKET LAB CORPORATION 773121108 Feb 2026 24,830 $1.7M 0.08% EC
202 Willis Towers Watson Public Limited Company G96629103 Feb 2026 5,504 $1.7M 0.08% EC
203 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 7,885 $1.6M 0.08% EC
204 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 37,125 $1.6M 0.07% EC
205 VEEVA SYSTEMS INC. 922475108 Feb 2026 8,822 $1.6M 0.07% EC
206 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 1,172 $1.6M 0.07% EC
207 Eversource Energy 30040W108 Feb 2026 20,991 $1.6M 0.07% EC
208 PPG INDUSTRIES, INC. 693506107 Feb 2026 12,885 $1.6M 0.07% EC
209 BIOGEN INC. 09062X103 Feb 2026 8,248 $1.6M 0.07% EC
210 OMNICOM GROUP INC. 681919106 Feb 2026 18,207 $1.6M 0.07% EC
211 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 29,515 $1.5M 0.07% EC
212 AMERICAN WATER WORKS COMPANY, INC. 030420103 Feb 2026 10,975 $1.5M 0.07% EC
213 EQUIFAX INC. 294429105 Feb 2026 7,095 $1.5M 0.07% EC
214 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 13,352 $1.5M 0.07% EC
215 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 8,880 $1.5M 0.07% EC
216 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 13,884 $1.5M 0.07% EC
217 Markel Group Inc. 570535104 Feb 2026 701 $1.5M 0.07% EC
218 EXPEDIA GROUP, INC. 30212P303 Feb 2026 6,704 $1.4M 0.07% EC
219 AVALONBAY COMMUNITIES, INC. 053484101 Feb 2026 8,137 $1.4M 0.07% EC
220 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 6,916 $1.4M 0.07% EC
221 LABCORP HOLDINGS INC. 504922105 Feb 2026 4,793 $1.4M 0.06% EC
222 VERALTO CORPORATION 92338C103 Feb 2026 14,104 $1.4M 0.06% EC
223 GENERAL MILLS, INC. 370334104 Feb 2026 30,014 $1.4M 0.06% EC
224 PTC INC. 69370C100 Feb 2026 8,358 $1.3M 0.06% EC
225 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 1,300,023 $1.3M 0.06% STIV
226 EQUITY RESIDENTIAL 29476L107 Feb 2026 20,519 $1.3M 0.06% EC
227 TWILIO INC. 90138F102 Feb 2026 10,571 $1.3M 0.06% EC
228 AMCOR PLC G0250X149 Feb 2026 26,175 $1.3M 0.06% EC
229 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 6,616 $1.2M 0.06% EC
230 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 14,735 $1.2M 0.06% EC
231 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 23,542 $1.2M 0.05% EC
232 ILLUMINA, INC. 452327109 Feb 2026 8,714 $1.2M 0.05% EC
233 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 12,296 $1.2M 0.05% EC
234 LULULEMON ATHLETICA INC. 550021109 Feb 2026 6,148 $1.1M 0.05% EC
235 FORTIVE CORPORATION 34959J108 Feb 2026 19,163 $1.1M 0.05% EC
236 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Feb 2026 12,025 $1.1M 0.05% EC
237 TRIMBLE INC. 896239100 Feb 2026 16,440 $1.1M 0.05% EC
238 F5, INC. 315616102 Feb 2026 3,971 $1.1M 0.05% EC
239 ZSCALER, INC. 98980G102 Feb 2026 7,247 $1.1M 0.05% EC
240 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 13,890 $1.1M 0.05% EC
241 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 4,014 $1.0M 0.05% EC
242 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 1,774 $1.0M 0.05% EC
243 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 14,170 $1.0M 0.05% EC
244 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 9,484 $1.0M 0.05% EC
245 LAS VEGAS SANDS CORP. 517834107 Feb 2026 17,548 $995K 0.05% EC
246 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 8,298 $973K 0.05% EC
247 BALL CORPORATION 058498106 Feb 2026 14,445 $970K 0.04% EC
248 CARLISLE COMPANIES INCORPORATED 142339100 Feb 2026 2,430 $959K 0.04% EC
249 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 6,791 $936K 0.04% EC
250 HUBSPOT, INC. 443573100 Feb 2026 3,518 $931K 0.04% EC
251 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 38,347 $903K 0.04% EC
252 GRACO INC 384109104 Feb 2026 9,469 $889K 0.04% EC
253 IDEX CORPORATION 45167R104 Feb 2026 4,221 $884K 0.04% EC
254 ATLASSIAN CORPORATION 049468101 Feb 2026 11,664 $876K 0.04% EC
255 THE CLOROX COMPANY 189054109 Feb 2026 6,836 $869K 0.04% EC
256 TRANSUNION 89400J107 Feb 2026 11,043 $867K 0.04% EC
257 AVERY DENNISON CORPORATION 053611109 Feb 2026 4,365 $857K 0.04% EC
258 GODADDY INC. 380237107 Feb 2026 9,701 $846K 0.04% EC
259 OKTA, INC. 679295105 Feb 2026 11,654 $845K 0.04% EC
260 GARTNER, INC. 366651107 Feb 2026 5,281 $830K 0.04% EC
261 GEN DIGITAL INC. 668771108 Feb 2026 36,353 $820K 0.04% EC
262 IONQ Inc 46222L108 Feb 2026 20,571 $789K 0.04% EC
263 REGENCY CENTERS CORPORATION 758849103 Feb 2026 9,749 $770K 0.04% EC
264 AECOM 00766T100 Feb 2026 7,576 $742K 0.03% EC
265 DOMINO'S PIZZA, INC. 25754A201 Feb 2026 1,825 $735K 0.03% EC
266 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 39,544 $699K 0.03% EC
267 Samsara Inc 79589L106 Feb 2026 24,065 $695K 0.03% EC
268 THE CARLYLE GROUP INC. 14316J108 Feb 2026 13,342 $694K 0.03% EC
269 Essential Utilities, Inc. 29670G102 Feb 2026 15,987 $639K 0.03% EC
270 DOCUSIGN, INC. 256163106 Feb 2026 13,987 $630K 0.03% EC
271 PINTEREST, INC. 72352L106 Feb 2026 33,625 $576K 0.03% EC
272 BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 Feb 2026 7,095 $559K 0.03% EC
273 ZILLOW GROUP, INC. 98954M200 Feb 2026 9,366 $418K 0.02% EC
274 BENTLEY SYSTEMS, INCORPORATED 08265T208 Feb 2026 10,827 $396K 0.02% EC
275 HYATT HOTELS CORPORATION 448579102 Feb 2026 2,361 $381K 0.02% EC
276 PAYCOM SOFTWARE, INC. 70432V102 Feb 2026 2,792 $351K 0.02% EC
277 SNAP INC. 83304A106 Feb 2026 60,031 $313K 0.01% EC
278 S P500 EMINI FUT MAR26 ESH26 Feb 2026 8 $-22584 -0.00% DE