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Holdings (Monthly) Guide ↗

Siit Large Cap Fund

· Sei Institutional Investments Trust
Monthly Holdings $653M AUM 407 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORPORATION 594918104 Feb 2026 69,696 $27.4M 4.19% EC
2 N/A 783965593 Feb 2026 22,851,033 $22.9M 3.50% STIV
3 ALPHABET INC. 02079K305 Feb 2026 73,064 $22.8M 3.49% EC
4 APPLE INC. N/A Feb 2026 73,929 $19.5M 2.99% EC
5 NVIDIA CORPORATION 67066G104 Feb 2026 103,833 $18.4M 2.82% EC
6 N/A ESH26 Feb 2026 42 $14.5M 2.22% DE
7 AMAZON.COM, INC. N/A Feb 2026 62,887 $13.2M 2.02% EC
8 BROADCOM INC. 11135F101 Feb 2026 36,232 $11.6M 1.77% EC
9 ALPHABET INC. 02079K107 Feb 2026 31,021 $9.7M 1.48% EC
10 JPMORGAN CHASE & CO. 46625H100 Feb 2026 31,325 $9.4M 1.44% EC
11 JOHNSON & JOHNSON 478160104 Feb 2026 37,084 $9.2M 1.41% EC
12 MORGAN STANLEY 617446448 Feb 2026 46,446 $7.7M 1.18% EC
13 ELI LILLY AND COMPANY 532457108 Feb 2026 6,854 $7.2M 1.10% EC
14 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Feb 2026 18,861 $7.1M 1.08% EC
15 MOODY'S CORPORATION 615369105 Feb 2026 14,371 $6.9M 1.05% EC
16 META PLATFORMS, INC. 30303M102 Feb 2026 9,807 $6.4M 0.97% EC
17 CITIGROUP INC. 172967424 Feb 2026 57,493 $6.3M 0.97% EC
18 AUTOZONE, INC. N/A Feb 2026 1,621 $6.1M 0.93% EC
19 THE TJX COMPANIES, INC. 872540109 Feb 2026 34,877 $5.6M 0.86% EC
20 LOWE'S COMPANIES, INC. 548661107 Feb 2026 20,333 $5.4M 0.82% EC
21 CISCO SYSTEMS, INC. 17275R102 Feb 2026 65,028 $5.2M 0.79% EC
22 MASTERCARD INCORPORATED. 57636Q104 Feb 2026 9,869 $5.1M 0.78% EC
23 Pepsico, Inc. 713448108 Feb 2026 29,396 $5.0M 0.76% EC
24 VISA INC. 92826C839 Feb 2026 14,592 $4.7M 0.72% EC
25 N/A DMH26 Feb 2026 13 $4.7M 0.71% DE
26 CME GROUP INC. 12572Q105 Feb 2026 14,557 $4.7M 0.71% EC
27 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 15,563 $4.6M 0.70% EC
28 ANALOG DEVICES, INC. N/A Feb 2026 12,671 $4.5M 0.69% EC
29 Philip Morris International Inc. 718172109 Feb 2026 23,985 $4.5M 0.69% EC
30 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 4,427 $4.5M 0.69% EC
31 MERCK & CO., INC. 58933Y105 Feb 2026 36,042 $4.5M 0.68% EC
32 ROSS STORES, INC. 778296103 Feb 2026 21,518 $4.4M 0.68% EC
33 BANK OF AMERICA CORPORATION N/A Feb 2026 84,888 $4.2M 0.65% EC
34 PFIZER INC. 717081103 Feb 2026 149,602 $4.1M 0.63% EC
35 EBAY INC. 278642103 Feb 2026 43,519 $4.0M 0.61% EC
36 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 7,748 $3.9M 0.60% EC
37 BERKSHIRE HATHAWAY INC. N/A Feb 2026 7,637 $3.9M 0.59% EC
38 AT&T INC. 00206R102 Feb 2026 136,772 $3.8M 0.59% EC
39 TESLA, INC. 88160R101 Feb 2026 9,486 $3.8M 0.58% EC
40 RTX CORPORATION N/A Feb 2026 18,258 $3.7M 0.57% EC
41 INTUIT INC. 461202103 Feb 2026 8,950 $3.7M 0.56% EC
42 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 10,018 $3.6M 0.56% EC
43 AMPHENOL CORPORATION N/A Feb 2026 24,514 $3.6M 0.55% EC
44 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 56,753 $3.5M 0.54% EC
45 CENCORA, INC. N/A Feb 2026 9,505 $3.5M 0.54% EC
46 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 3,065 $3.5M 0.54% EC
47 CHEVRON CORPORATION 166764100 Feb 2026 18,421 $3.4M 0.53% EC
48 EXXON MOBIL CORPORATION 30231G102 Feb 2026 22,439 $3.4M 0.52% EC
49 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 34,089 $3.4M 0.52% EC
50 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 10,785 $3.4M 0.51% EC
51 KLA CORPORATION 482480100 Feb 2026 2,172 $3.3M 0.51% EC
52 WELLS FARGO & COMPANY 949746101 Feb 2026 40,569 $3.3M 0.51% EC
53 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 12,513 $3.3M 0.51% EC
54 MSCI INC. 55354G100 Feb 2026 5,647 $3.2M 0.49% EC
55 LAM RESEARCH CORPORATION 512807306 Feb 2026 13,576 $3.2M 0.49% EC
56 Altria Group, Inc. 02209S103 Feb 2026 45,686 $3.2M 0.48% EC
57 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 2,204 $3.0M 0.46% EC
58 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 6,348 $3.0M 0.46% EC
59 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 4,306 $3.0M 0.45% EC
60 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 8,579 $2.9M 0.45% EC
61 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 10,328 $2.9M 0.44% EC
62 COMCAST CORPORATION 20030N101 Feb 2026 92,673 $2.9M 0.44% EC
63 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 3,331 $2.9M 0.44% EC
64 WASTE CONNECTIONS, INC. 94106B101 Feb 2026 16,546 $2.8M 0.44% EC
65 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 5,899 $2.8M 0.44% EC
66 QUALCOMM INCORPORATED 747525103 Feb 2026 19,807 $2.8M 0.43% EC
67 VERTIV HOLDINGS CO 92537N108 Feb 2026 11,052 $2.8M 0.43% EC
68 BOOKING HOLDINGS INC. 09857L108 Feb 2026 657 $2.8M 0.43% EC
69 GENERAL MOTORS COMPANY 37045V100 Feb 2026 34,107 $2.7M 0.41% EC
70 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 17,938 $2.6M 0.40% EC
71 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 39,466 $2.5M 0.39% EC
72 COPART, INC. 217204106 Feb 2026 66,549 $2.5M 0.39% EC
73 APPLIED MATERIALS, INC. N/A Feb 2026 6,717 $2.5M 0.38% EC
74 HCA HEALTHCARE, INC. 40412C101 Feb 2026 4,682 $2.5M 0.38% EC
75 Nebius Group N.V. N97284108 Feb 2026 26,950 $2.5M 0.38% EC
76 CINTAS CORPORATION 172908105 Feb 2026 12,037 $2.4M 0.37% EC
77 GILEAD SCIENCES, INC. 375558103 Feb 2026 16,091 $2.4M 0.37% EC
78 NRG ENERGY, INC. 629377508 Feb 2026 13,381 $2.4M 0.37% EC
79 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 25,820 $2.4M 0.37% EC
80 Chubb Limited H1467J104 Feb 2026 6,957 $2.4M 0.36% EC
81 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 47,000 $2.4M 0.36% EC
82 GRACO INC 384109104 Feb 2026 24,440 $2.3M 0.35% EC
83 NEXTERA ENERGY, INC. 65339F101 Feb 2026 24,028 $2.3M 0.35% EC
84 Siemens Aktiengesellschaft 826197501 Feb 2026 15,454 $2.2M 0.34% EC
85 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 8,906 $2.2M 0.34% EC
86 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 20,204 $2.2M 0.33% EC
87 QXO, INC. 82846H405 Feb 2026 88,624 $2.1M 0.33% EC
88 ABBVIE INC. 00287Y109 Feb 2026 8,998 $2.1M 0.32% EC
89 The Travelers Companies, Inc. N/A Feb 2026 6,659 $2.1M 0.31% EC
90 ECOLAB INC. 278865100 Feb 2026 6,528 $2.0M 0.31% EC
91 FORD MOTOR COMPANY 345370860 Feb 2026 142,468 $2.0M 0.31% EC
92 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 5,617 $2.0M 0.31% EC
93 GENUINE PARTS COMPANY 372460105 Feb 2026 16,569 $2.0M 0.30% EC
94 APPLOVIN CORPORATION 03831W108 Feb 2026 4,544 $2.0M 0.30% EC
95 NETFLIX, INC. 64110L106 Feb 2026 20,508 $2.0M 0.30% EC
96 DUKE ENERGY CORPORATION 26441C204 Feb 2026 14,960 $2.0M 0.30% EC
97 RELIANCE, INC. 759509102 Feb 2026 6,133 $1.9M 0.30% EC
98 Truist Financial Corporation 89832Q109 Feb 2026 38,703 $1.9M 0.29% EC
99 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 16,862 $1.9M 0.29% EC
100 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 4,545 $1.9M 0.29% EC
101 Novartis AG 66987V109 Feb 2026 10,877 $1.8M 0.28% EC
102 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 18,779 $1.8M 0.28% EC
103 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 12,300 $1.8M 0.28% EC
104 UNILEVER PLC 904767803 Feb 2026 24,695 $1.8M 0.28% EC
105 NEWMONT CORPORATION 651639106 Feb 2026 13,970 $1.8M 0.28% EC
106 The Bank of New York Mellon Corporation N/A Feb 2026 14,928 $1.8M 0.27% EC
107 GE VERNOVA INC. 36828A101 Feb 2026 2,008 $1.8M 0.27% EC
108 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 12,400 $1.7M 0.27% EC
109 THE KROGER CO. 501044101 Feb 2026 25,300 $1.7M 0.26% EC
110 NIKE, INC. 654106103 Feb 2026 27,669 $1.7M 0.26% EC
111 FEDEX CORPORATION 31428X106 Feb 2026 4,413 $1.7M 0.26% EC
112 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 22,064 $1.7M 0.26% EC
113 ANNALY CAPITAL MANAGEMENT, INC. N/A Feb 2026 72,631 $1.7M 0.26% EC
114 ROKU, INC. 77543R102 Feb 2026 17,015 $1.7M 0.26% EC
115 VICI PROPERTIES INC. 925652109 Feb 2026 53,448 $1.6M 0.25% EC
116 CONOCOPHILLIPS 20825C104 Feb 2026 13,865 $1.6M 0.24% EC
117 STATE STREET CORPORATION 857477103 Feb 2026 12,200 $1.6M 0.24% EC
118 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 7,633 $1.5M 0.24% EC
119 PULTEGROUP, INC. 745867101 Feb 2026 10,900 $1.5M 0.23% EC
120 CVS HEALTH CORPORATION 126650100 Feb 2026 18,200 $1.5M 0.22% EC
121 BORGWARNER INC. N/A Feb 2026 25,204 $1.5M 0.22% EC
122 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 7,121 $1.4M 0.22% EC
123 CHENIERE ENERGY, INC. 16411R208 Feb 2026 5,937 $1.4M 0.21% EC
124 VENTAS, INC. 92276F100 Feb 2026 16,098 $1.4M 0.21% EC
125 AIRBNB, INC. N/A Feb 2026 10,208 $1.4M 0.21% EC
126 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 75,161 $1.3M 0.20% EC
127 ANGLOGOLD ASHANTI PLC G0378L100 Feb 2026 10,276 $1.3M 0.20% EC
128 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 21,400 $1.3M 0.20% EC
129 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 12,100 $1.3M 0.20% EC
130 INCYTE CORPORATION 45337C102 Feb 2026 12,700 $1.3M 0.20% EC
131 BCE INC. 05534B760 Feb 2026 48,848 $1.3M 0.20% EC
132 EXPEDIA GROUP, INC. 30212P303 Feb 2026 5,956 $1.3M 0.20% EC
133 TEXTRON INC. 883203101 Feb 2026 12,800 $1.3M 0.19% EC
134 PROLOGIS, INC. 74340W103 Feb 2026 8,793 $1.3M 0.19% EC
135 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 15,400 $1.2M 0.19% EC
136 FACTSET RESEARCH SYSTEMS INC. 303075105 Feb 2026 5,715 $1.2M 0.19% EC
137 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 57,300 $1.2M 0.19% EC
138 SALESFORCE, INC. 79466L302 Feb 2026 6,294 $1.2M 0.19% EC
139 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 4,662 $1.2M 0.19% EC
140 TALEN ENERGY CORP 87422Q109 Feb 2026 3,232 $1.2M 0.18% EC
141 UNUM GROUP 91529Y106 Feb 2026 16,700 $1.2M 0.18% EC
142 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 7,070 $1.2M 0.18% EC
143 SOUTHERN COPPER CORPORATION 84265V105 Feb 2026 5,346 $1.2M 0.18% EC
144 SEA LIMITED 81141R100 Feb 2026 10,696 $1.2M 0.18% EC
145 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 46,400 $1.1M 0.17% EC
146 DELTA AIR LINES, INC. 247361702 Feb 2026 17,145 $1.1M 0.17% EC
147 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 3,195 $1.1M 0.17% EC
148 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 8,900 $1.1M 0.17% EC
149 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 1,676 $1.1M 0.17% EC
150 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 5,700 $1.1M 0.17% EC
151 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 55,100 $1.1M 0.17% EC
152 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 22,000 $1.1M 0.17% EC
153 TERADYNE, INC. 880770102 Feb 2026 3,307 $1.1M 0.16% EC
154 OSHKOSH CORPORATION 688239201 Feb 2026 6,200 $1.1M 0.16% EC
155 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 5,475 $1.1M 0.16% EC
156 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 5,100 $1.0M 0.16% EC
157 TD SYNNEX CORPORATION 87162W100 Feb 2026 6,500 $1.0M 0.16% EC
158 OMNICOM GROUP INC. 681919106 Feb 2026 11,907 $1.0M 0.16% EC
159 FOX CORPORATION 35137L105 Feb 2026 17,900 $1.0M 0.15% EC
160 HEICO CORPORATION 422806208 Feb 2026 4,192 $1.0M 0.15% EC
161 BRADY CORPORATION 104674106 Feb 2026 10,897 $1.0M 0.15% EC
162 CROWN CASTLE INC. 22822V101 Feb 2026 11,149 $998K 0.15% EC
163 COMMERCE BANCSHARES, INC. 200525103 Feb 2026 19,473 $993K 0.15% EC
164 Brookfield Infrastructure Partners L.P. G16252101 Feb 2026 25,420 $992K 0.15% EC
165 Transocean Ltd. H8817H100 Feb 2026 152,427 $988K 0.15% EC
166 SCORPIO TANKERS INC. Y7542C130 Feb 2026 12,313 $974K 0.15% EC
167 CATERPILLAR INC. 149123101 Feb 2026 1,298 $964K 0.15% EC
168 OWENS CORNING 690742101 Feb 2026 7,800 $952K 0.15% EC
169 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 4,137 $952K 0.15% EC
170 ARROW ELECTRONICS, INC. N/A Feb 2026 6,200 $943K 0.14% EC
171 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 33,700 $938K 0.14% EC
172 PACCAR INC 693718108 Feb 2026 7,379 $930K 0.14% EC
173 Amdocs Limited G02602103 Feb 2026 13,120 $916K 0.14% EC
174 ROCKET COMPANIES, INC. 77311W101 Feb 2026 49,782 $906K 0.14% EC
175 CUMMINS INC. 231021106 Feb 2026 1,549 $904K 0.14% EC
176 MGIC INVESTMENT CORPORATION 552848103 Feb 2026 34,000 $902K 0.14% EC
177 WALMART INC. 931142103 Feb 2026 7,030 $899K 0.14% EC
178 EXELIXIS, INC. 30161Q104 Feb 2026 20,200 $890K 0.14% EC
179 ALBERTSONS COMPANIES, INC. N/A Feb 2026 49,700 $890K 0.14% EC
180 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 7,601 $881K 0.13% EC
181 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 18,800 $869K 0.13% EC
182 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 6,318 $867K 0.13% EC
183 HALLIBURTON COMPANY 406216101 Feb 2026 24,000 $864K 0.13% EC
184 DROPBOX, INC. 26210C104 Feb 2026 34,000 $850K 0.13% EC
185 ADT INC. 00090Q103 Feb 2026 105,700 $848K 0.13% EC
186 THE CIGNA GROUP 125523100 Feb 2026 2,900 $840K 0.13% EC
187 MCKESSON CORPORATION 58155Q103 Feb 2026 849 $838K 0.13% EC
188 TARGET CORPORATION N/A Feb 2026 7,339 $835K 0.13% EC
189 ADOBE INC. 00724F101 Feb 2026 3,138 $823K 0.13% EC
190 COREBRIDGE FINANCIAL, INC. 21871X109 Feb 2026 31,700 $819K 0.13% EC
191 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 3,378 $809K 0.12% EC
192 MACY'S, INC. 55616P104 Feb 2026 40,672 $804K 0.12% EC
193 FIRST HORIZON CORPORATION 320517105 Feb 2026 33,700 $802K 0.12% EC
194 CENTENE CORPORATION 15135B101 Feb 2026 17,788 $798K 0.12% EC
195 Eversource Energy 30040W108 Feb 2026 10,300 $785K 0.12% EC
196 BECTON, DICKINSON AND COMPANY N/A Feb 2026 4,385 $774K 0.12% EC
197 WELLTOWER INC. 95040Q104 Feb 2026 3,666 $759K 0.12% EC
198 VIATRIS INC. 92556V106 Feb 2026 50,500 $754K 0.12% EC
199 Astera Labs Inc 04626A103 Feb 2026 6,327 $752K 0.12% EC
200 SEABOARD CORPORATION 811543107 Feb 2026 145 $744K 0.11% EC
201 PG&E CORPORATION 69331C108 Feb 2026 38,121 $724K 0.11% EC
202 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 1,431 $721K 0.11% EC
203 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 2,966 $712K 0.11% EC
204 ASTRAZENECA PLC G0593M107 Feb 2026 3,414 $712K 0.11% EC
205 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 900 $704K 0.11% EC
206 RBC BEARINGS INCORPORATED 75524B104 Feb 2026 1,218 $701K 0.11% EC
207 KINDER MORGAN, INC. 49456B101 Feb 2026 20,636 $687K 0.11% EC
208 THE ALLSTATE CORPORATION N/A Feb 2026 3,200 $686K 0.11% EC
209 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 3,354 $672K 0.10% EC
210 Everest Group, Ltd. G3223R108 Feb 2026 2,000 $671K 0.10% EC
211 AGCO CORPORATION N/A Feb 2026 4,800 $655K 0.10% EC
212 HP INC. 40434L105 Feb 2026 34,500 $655K 0.10% EC
213 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 1,897 $649K 0.10% EC
214 THE WALT DISNEY COMPANY 254687106 Feb 2026 6,070 $644K 0.10% EC
215 MONGODB, INC. 60937P106 Feb 2026 1,957 $643K 0.10% EC
216 RADIAN GROUP INC. 750236101 Feb 2026 18,600 $642K 0.10% EC
217 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Feb 2026 11,100 $636K 0.10% EC
218 THE HANOVER INSURANCE GROUP, INC. 410867105 Feb 2026 3,516 $635K 0.10% EC
219 NewMarket Corporation 651587107 Feb 2026 1,000 $626K 0.10% EC
220 NATERA, INC. 632307104 Feb 2026 2,993 $623K 0.10% EC
221 RALPH LAUREN CORPORATION 751212101 Feb 2026 1,715 $622K 0.10% EC
222 ONTO INNOVATION INC. 683344105 Feb 2026 2,873 $620K 0.09% EC
223 LEAR CORPORATION 521865204 Feb 2026 4,700 $617K 0.09% EC
224 AUTOLIV, INC. N/A Feb 2026 5,100 $604K 0.09% EC
225 GODADDY INC. 380237107 Feb 2026 6,901 $601K 0.09% EC
226 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 2,900 $598K 0.09% EC
227 BROOKDALE SENIOR LIVING INC. 112463104 Feb 2026 38,690 $592K 0.09% EC
228 Nu Holdings Ltd G6683N103 Feb 2026 38,954 $584K 0.09% EC
229 T-MOBILE US, INC. 872590104 Feb 2026 2,686 $583K 0.09% EC
230 BIOGEN INC. 09062X103 Feb 2026 3,009 $577K 0.09% EC
231 MercadoLibre, Inc. 58733R102 Feb 2026 328 $576K 0.09% EC
232 ORACLE CORPORATION 68389X105 Feb 2026 3,938 $573K 0.09% EC
233 THE CAMPBELL'S COMPANY 134429109 Feb 2026 21,100 $569K 0.09% EC
234 MATTEL, INC. 577081102 Feb 2026 33,400 $566K 0.09% EC
235 Hasbro, Inc. 418056107 Feb 2026 5,684 $566K 0.09% EC
236 APA CORPORATION 03743Q108 Feb 2026 18,600 $565K 0.09% EC
237 TEGNA INC. 87901J105 Feb 2026 26,800 $561K 0.09% EC
238 FORMULA ONE GROUP 531229771 Feb 2026 6,629 $559K 0.09% EC
239 DOW INC. 260557103 Feb 2026 18,050 $555K 0.08% EC
240 UGI CORPORATION 902681105 Feb 2026 14,800 $554K 0.08% EC
241 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 8,000 $552K 0.08% EC
242 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 5,490 $546K 0.08% EC
243 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 1,286 $524K 0.08% EC
244 HF SINCLAIR CORPORATION 403949100 Feb 2026 10,400 $520K 0.08% EC
245 Atmus Filtration Technologies Inc 04956D107 Feb 2026 8,037 $519K 0.08% EC
246 ABBOTT LABORATORIES N/A Feb 2026 4,430 $515K 0.08% EC
247 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 3,987 $505K 0.08% EC
248 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 2,876 $504K 0.08% EC
249 EOG RESOURCES, INC. 26875P101 Feb 2026 4,000 $496K 0.08% EC
250 PHILLIPS 66 718546104 Feb 2026 3,200 $494K 0.08% EC
251 LIBERTY ENERGY INC. 53115L104 Feb 2026 17,569 $494K 0.08% EC
252 METLIFE, INC. 59156R108 Feb 2026 6,800 $490K 0.08% EC
253 CROWN HOLDINGS, INC. 228368106 Feb 2026 4,270 $489K 0.07% EC
254 DIAGEO PLC 25243Q205 Feb 2026 5,425 $486K 0.07% EC
255 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Feb 2026 5,200 $480K 0.07% EC
256 THE WESTERN UNION COMPANY 959802109 Feb 2026 49,400 $476K 0.07% EC
257 ALLY FINANCIAL INC. 02005N100 Feb 2026 12,000 $473K 0.07% EC
258 BRIXMOR PROPERTY GROUP INC. 11120U105 Feb 2026 15,500 $469K 0.07% EC
259 DOORDASH, INC. 25809K105 Feb 2026 2,627 $464K 0.07% EC
260 UPWORK INC. 91688F104 Feb 2026 34,400 $462K 0.07% EC
261 M&T BANK CORPORATION 55261F104 Feb 2026 2,100 $456K 0.07% EC
262 AMKOR TECHNOLOGY, INC. N/A Feb 2026 9,470 $453K 0.07% EC
263 AUTODESK, INC. N/A Feb 2026 1,830 $450K 0.07% EC
264 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 2,874 $449K 0.07% EC
265 GENPACT LIMITED G3922B107 Feb 2026 11,300 $449K 0.07% EC
266 GEN DIGITAL INC. 668771108 Feb 2026 19,800 $447K 0.07% EC
267 SERVICENOW, INC. 81762P102 Feb 2026 4,076 $440K 0.07% EC
268 REALTY INCOME CORPORATION 756109104 Feb 2026 6,363 $426K 0.07% EC
269 STEEL DYNAMICS, INC. 858119100 Feb 2026 2,200 $425K 0.07% EC
270 GRIFFON CORPORATION 398433102 Feb 2026 4,900 $418K 0.06% EC
271 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 403 $407K 0.06% EC
272 VICTORIA'S SECRET & CO. 926400102 Feb 2026 6,465 $405K 0.06% EC
273 WATERS CORPORATION 941848103 Feb 2026 1,263 $403K 0.06% EC
274 BEST BUY CO., INC. N/A Feb 2026 6,500 $403K 0.06% EC
275 SHARKNINJA, INC. G8068L108 Feb 2026 3,254 $400K 0.06% EC
276 O-I GLASS, INC. 67098H104 Feb 2026 29,800 $399K 0.06% EC
277 ARROWHEAD PHARMACEUTICALS, INC. 04280A100 Feb 2026 6,206 $393K 0.06% EC
278 MGM RESORTS INTERNATIONAL 552953101 Feb 2026 10,400 $383K 0.06% EC
279 FORMULA ONE GROUP 531229755 Feb 2026 4,174 $382K 0.06% EC
280 FLEX LTD. Y2573F102 Feb 2026 5,998 $378K 0.06% EC
281 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 1,996 $373K 0.06% EC
282 CNH Industrial N.V. N20944109 Feb 2026 30,300 $373K 0.06% EC
283 CONAGRA BRANDS, INC. 205887102 Feb 2026 19,200 $370K 0.06% EC
284 EQUINIX, INC. 29444U700 Feb 2026 378 $368K 0.06% EC
285 SIRIUS XM HOLDINGS INC. 829933100 Feb 2026 16,700 $367K 0.06% EC
286 ARISTA NETWORKS, INC. N/A Feb 2026 2,712 $362K 0.06% EC
287 ABIVAX SA 00370M103 Feb 2026 2,978 $361K 0.06% EC
288 CURTISS-WRIGHT CORPORATION 231561101 Feb 2026 514 $360K 0.06% EC
289 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Feb 2026 800 $356K 0.05% EC
290 THE HOME DEPOT, INC. 437076102 Feb 2026 931 $354K 0.05% EC
291 FORMFACTOR, INC. 346375108 Feb 2026 3,517 $348K 0.05% EC
292 DHT HOLDINGS, INC. Y2065G121 Feb 2026 17,822 $347K 0.05% EC
293 EASTMAN CHEMICAL COMPANY 277432100 Feb 2026 4,600 $347K 0.05% EC
294 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 4,100 $346K 0.05% EC
295 MADISON SQUARE GARDEN SPORTS CORP. 55825T103 Feb 2026 1,031 $342K 0.05% EC
296 THE GOODYEAR TIRE & RUBBER COMPANY 382550101 Feb 2026 41,000 $338K 0.05% EC
297 VERALTO CORPORATION 92338C103 Feb 2026 3,455 $337K 0.05% EC
298 HARLEY-DAVIDSON, INC. 412822108 Feb 2026 18,700 $337K 0.05% EC
299 ADVANCED ENERGY INDUSTRIES, INC. N/A Feb 2026 997 $335K 0.05% EC
300 CARTER'S, INC. 146229109 Feb 2026 9,900 $332K 0.05% EC
301 MKS, INCORPORATED. 55306N104 Feb 2026 1,346 $329K 0.05% EC
302 AMERICAN AIRLINES GROUP INC. 02376R102 Feb 2026 24,500 $320K 0.05% EC
303 FIDELIS INSURANCE HOLDINGS LIMITED G3398L118 Feb 2026 16,800 $320K 0.05% EC
304 Somnigroup International Inc. 88023U101 Feb 2026 3,538 $317K 0.05% EC
305 Teekay Tankers Ltd. G8726X106 Feb 2026 4,037 $316K 0.05% EC
306 HUBSPOT, INC. 443573100 Feb 2026 1,182 $313K 0.05% EC
307 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 6,208 $311K 0.05% EC
308 VIAVI SOLUTIONS INC. 925550105 Feb 2026 10,324 $307K 0.05% EC
309 AMETEK, INC. N/A Feb 2026 1,273 $305K 0.05% EC
310 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 3,956 $300K 0.05% EC
311 GENERAL MILLS, INC. 370334104 Feb 2026 6,600 $299K 0.05% EC
312 KENNAMETAL INC. 489170100 Feb 2026 7,398 $298K 0.05% EC
313 Braze Inc 10576N102 Feb 2026 15,644 $297K 0.05% EC
314 MANPOWERGROUP INC. 56418H100 Feb 2026 10,500 $294K 0.04% EC
315 HERBALIFE LTD. G4412G101 Feb 2026 15,000 $293K 0.04% EC
316 AUTONATION, INC. 05329W102 Feb 2026 1,500 $293K 0.04% EC
317 TKO GROUP HOLDINGS, INC. 87256C101 Feb 2026 1,284 $287K 0.04% EC
318 SONOS, INC. 83570H108 Feb 2026 18,657 $287K 0.04% EC
319 PATTERSON-UTI ENERGY, INC. 703481101 Feb 2026 33,746 $287K 0.04% EC
320 JEFFERIES FINANCIAL GROUP INC. 47233W109 Feb 2026 6,431 $286K 0.04% EC
321 LINCOLN NATIONAL CORPORATION 534187109 Feb 2026 8,300 $285K 0.04% EC
322 HELMERICH & PAYNE, INC. 423452101 Feb 2026 8,038 $283K 0.04% EC
323 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 847 $279K 0.04% EC
324 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 5,439 $276K 0.04% EC
325 SYLVAMO CORPORATION 871332102 Feb 2026 5,900 $273K 0.04% EC
326 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 1,174 $269K 0.04% EC
327 3M COMPANY 88579Y101 Feb 2026 1,602 $265K 0.04% EC
328 SANDISK CORPORATION 80004C200 Feb 2026 415 $264K 0.04% EC
329 THE ST. JOE COMPANY 790148100 Feb 2026 3,625 $262K 0.04% EC
330 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Feb 2026 1,798 $261K 0.04% EC
331 VEEVA SYSTEMS INC. 922475108 Feb 2026 1,372 $250K 0.04% EC
332 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 1,122 $234K 0.04% EC
333 FRONTDOOR, INC. 35905A109 Feb 2026 3,409 $234K 0.04% EC
334 Amer Sports, Inc G0260P102 Feb 2026 5,972 $227K 0.03% EC
335 SEMPRA 816851109 Feb 2026 2,317 $223K 0.03% EC
336 INTEL CORPORATION 458140100 Feb 2026 4,749 $217K 0.03% EC
337 Klaviyo Inc 49845K101 Feb 2026 12,378 $216K 0.03% EC
338 TARGA RESOURCES CORP. 87612G101 Feb 2026 910 $215K 0.03% EC
339 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Feb 2026 3,062 $213K 0.03% EC
340 SNAP INC. 83304A106 Feb 2026 40,278 $210K 0.03% EC
341 MADISON SQUARE GARDEN ENTERTAINMENT CORP. 558256103 Feb 2026 3,307 $209K 0.03% EC
342 ENERGY TRANSFER LP 29273V100 Feb 2026 10,912 $206K 0.03% EC
343 ALIGNMENT HEALTHCARE, INC. 01625V104 Feb 2026 10,670 $205K 0.03% EC
344 SOUTHWEST GAS HOLDINGS, INC. 844895102 Feb 2026 2,290 $202K 0.03% EC
345 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 400 $202K 0.03% EC
346 ELECTRONIC ARTS INC. 285512109 Feb 2026 925 $186K 0.03% EC
347 TWILIO INC. 90138F102 Feb 2026 1,529 $185K 0.03% EC
348 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 1,671 $183K 0.03% EC
349 S&P GLOBAL INC. 78409V104 Feb 2026 413 $182K 0.03% EC
350 Unity Software Inc 91332U101 Feb 2026 9,770 $178K 0.03% EC
351 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 2,062 $176K 0.03% EC
352 JETBLUE AIRWAYS CORPORATION 477143101 Feb 2026 31,568 $175K 0.03% EC
353 National Energy Services Reunited Corp. G6375R107 Feb 2026 6,957 $174K 0.03% EC
354 EVERUS CONSTRUCTION GROUP, INC. 300426103 Feb 2026 1,404 $170K 0.03% EC
355 SNOWFLAKE INC. 833445109 Feb 2026 973 $164K 0.03% EC
356 TECHNIPFMC PLC G87110105 Feb 2026 2,442 $162K 0.02% EC
357 SHOPIFY INC. 82509L107 Feb 2026 1,334 $161K 0.02% EC
358 THE VITA COCO COMPANY, INC. 92846Q107 Feb 2026 2,738 $159K 0.02% EC
359 CACI INTERNATIONAL INC. 127190304 Feb 2026 257 $157K 0.02% EC
360 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 656 $153K 0.02% EC
361 ATLASSIAN CORPORATION N/A Feb 2026 1,968 $148K 0.02% EC
362 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 1,802 $133K 0.02% EC
363 DONALDSON COMPANY, INC. 257651109 Feb 2026 1,394 $129K 0.02% EC
364 LUMENTUM HOLDINGS INC. 55024U109 Feb 2026 182 $128K 0.02% EC
365 SLB N.V. 806857108 Feb 2026 2,418 $124K 0.02% EC
366 ETSY, INC. 29786A106 Feb 2026 2,166 $119K 0.02% EC
367 ESTABLISHMENT LABS HOLDINGS INC. G31249108 Feb 2026 1,499 $118K 0.02% EC
368 OKTA, INC. 679295105 Feb 2026 1,618 $117K 0.02% EC
369 FABRINET G3323L100 Feb 2026 197 $107K 0.02% EC
370 GLOBE LIFE INC. N/A Feb 2026 739 $107K 0.02% EC
371 Crane Co 224408104 Feb 2026 509 $102K 0.02% EC
372 COCA-COLA CONSOLIDATED, INC. 191098102 Feb 2026 500 $101K 0.02% EC
373 BRUNSWICK CORPORATION 117043109 Feb 2026 1,250 $100K 0.02% EC
374 MOOG INC. 615394202 Feb 2026 270 $91K 0.01% EC
375 CLOUDFLARE, INC. 18915M107 Feb 2026 480 $83K 0.01% EC
376 COGENT BIOSCIENCES, INC. 19240Q201 Feb 2026 2,124 $83K 0.01% EC
377 KODIAK GAS SERVICES, INC. 50012A108 Feb 2026 1,479 $81K 0.01% EC
378 FISERV, INC. 337738108 Feb 2026 1,290 $80K 0.01% EC
379 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 120 $79K 0.01% EC
380 SPOTIFY TECHNOLOGY S.A. L8681T102 Feb 2026 144 $74K 0.01% EC
381 ZILLOW GROUP, INC. 98954M200 Feb 2026 1,639 $73K 0.01% EC
382 THE BRINK'S COMPANY 109696104 Feb 2026 568 $66K 0.01% EC
383 Flowco Holdings Inc 342909108 Feb 2026 2,817 $64K 0.01% EC
384 GLOBUS MEDICAL, INC. 379577208 Feb 2026 661 $63K 0.01% EC
385 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 108 $62K 0.01% EC
386 HEICO CORPORATION 422806109 Feb 2026 192 $61K 0.01% EC
387 BLACKBAUD, INC. 09227Q100 Feb 2026 1,251 $61K 0.01% EC
388 PBF ENERGY INC. 69318G106 Feb 2026 1,663 $59K 0.01% EC
389 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 87 $59K 0.01% EC
390 Garmin Ltd. H2906T109 Feb 2026 232 $59K 0.01% EC
391 LEVI STRAUSS & CO. 52736R102 Feb 2026 2,591 $57K 0.01% EC
392 DOCUSIGN, INC. 256163106 Feb 2026 1,250 $56K 0.01% EC
393 V.F. CORPORATION 918204108 Feb 2026 2,896 $56K 0.01% EC
394 STRYKER CORPORATION 863667101 Feb 2026 140 $54K 0.01% EC
395 ECHOSTAR CORPORATION 278768106 Feb 2026 428 $49K 0.01% EC
396 Dlocal Ltd G29018101 Feb 2026 3,503 $43K 0.01% EC
397 nLIGHT Inc 65487K100 Feb 2026 733 $41K 0.01% EC
398 VISTRA CORP. 92840M102 Feb 2026 206 $36K 0.01% EC
399 XPLR INFRASTRUCTURE, LP 65341B106 Feb 2026 3,215 $34K 0.01% EC
400 THE TRADE DESK, INC. 88339J105 Feb 2026 1,396 $33K 0.01% EC
401 Figure Technology Solutions Inc 349381103 Feb 2026 1,315 $33K 0.01% EC
402 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 454 $31K 0.00% EC
403 SPROUTS FARMERS MARKET, INC. 85208M102 Feb 2026 363 $27K 0.00% EC
404 AMERICAN EAGLE OUTFITTERS, INC. N/A Feb 2026 1,073 $26K 0.00% EC
405 ZILLOW GROUP, INC. 98954M101 Feb 2026 535 $24K 0.00% EC
406 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 233 $23K 0.00% EC
407 AVEANNA HEALTHCARE HOLDINGS INC. 05356F105 Feb 2026 2,797 $21K 0.00% EC