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Holdings (Monthly) Guide ↗

Siit Large Cap Index Fund

· Sei Institutional Investments Trust
Monthly Holdings $2.0B AUM 287 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 83 New 11 Added 287 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 653,940 -49,800 $138.1M +10.7% 7.04% EC
2 MICROSOFT CORPORATION 594918104 Feb 2026 207,166 -15,800 $93.3M +6.5% 4.76% EC
3 ALPHABET INC. 02079K305 Feb 2026 162,350 -12,360 $61.7M +13.4% 3.15% EC
4 BROADCOM INC. 11135F101 Feb 2026 128,960 -9,800 $57.6M +29.9% 2.94% EC
5 ALPHABET INC. 02079K107 Feb 2026 132,170 -10,060 $49.8M +12.3% 2.54% EC
6 META PLATFORMS, INC. 30303M102 Feb 2026 60,930 -4,640 $38.5M -9.3% 1.97% EC
7 TESLA, INC. 88160R101 Feb 2026 78,745 -6,000 $34.3M +0.6% 1.75% EC
8 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 31,316 -2,300 $30.4M +119.4% 1.55% EC
9 N/A 783965593 Feb 2026 27,061,740 -18,743,627 $27.1M -40.9% 1.38% STIV
10 ELI LILLY AND COMPANY 532457108 Feb 2026 22,351 -1,840 $24.7M -3.0% 1.26% EC
11 JPMORGAN CHASE & CO. 46625H100 Feb 2026 75,760 -5,800 $22.7M -7.4% 1.16% EC
12 EXXON MOBIL CORPORATION 30231G102 Feb 2026 117,743 -9,700 $17.1M -12.0% 0.87% EC
13 VISA INC. 92826C839 Feb 2026 47,200 -3,600 $15.4M -5.3% 0.79% EC
14 JOHNSON & JOHNSON 478160104 Feb 2026 67,450 -5,100 $15.2M -15.7% 0.78% EC
15 INTEL CORPORATION 458140100 Feb 2026 123,558 -7,700 $14.2M +136.7% 0.72% EC
16 WALMART INC. 931142103 Feb 2026 121,187 -10,100 $14.0M -16.5% 0.72% EC
17 CISCO SYSTEMS, INC. 17275R102 Feb 2026 111,327 -8,500 $13.4M +40.8% 0.68% EC
18 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 12,421 -960 $11.9M -12.2% 0.61% EC
19 CATERPILLAR INC. 149123101 Feb 2026 12,947 -960 $11.3M +9.8% 0.58% EC
20 LAM RESEARCH CORPORATION 512807306 Feb 2026 35,070 -2,600 $11.2M +26.6% 0.57% EC
21 MASTERCARD INCORPORATED 57636Q104 Feb 2026 22,520 -1,760 $11.1M -11.4% 0.57% EC
22 ABBVIE INC. 00287Y109 Feb 2026 49,601 -3,800 $10.8M -12.9% 0.55% EC
23 ORACLE CORPORATION 68389X105 Feb 2026 47,020 -3,640 $10.6M +44.1% 0.54% EC
24 NETFLIX, INC. 64110L106 Feb 2026 118,610 -9,120 $10.2M -17.0% 0.52% EC
25 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 25,450 -1,920 $9.7M +20.6% 0.49% EC
26 CHEVRON CORPORATION 166764100 Feb 2026 52,445 -3,900 $9.6M -9.1% 0.49% EC
27 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 61,000 -4,800 $9.5M +5.8% 0.49% EC
28 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 65,654 -5,100 $9.4M -20.3% 0.48% EC
29 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 29,060 -2,240 $9.4M -12.2% 0.48% EC
30 THE HOME DEPOT, INC. 437076102 Feb 2026 27,829 -2,160 $8.8M -22.7% 0.45% EC
31 THE COCA-COLA COMPANY 191216100 Feb 2026 108,690 -8,300 $8.6M -10.0% 0.44% EC
32 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 8,186 -640 $8.4M +10.7% 0.43% EC
33 MERCK & CO., INC. 58933Y105 Feb 2026 69,443 -6,300 $8.2M -12.1% 0.42% EC
34 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 25,358 -1,700 $7.8M +35.1% 0.40% EC
35 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 25,921 -2,080 $7.7M +14.8% 0.39% EC
36 Philip Morris International Inc. 718172109 Feb 2026 43,468 -3,300 $7.7M -11.8% 0.39% EC
37 QUALCOMM INCORPORATED 747525103 Feb 2026 29,709 -2,700 $7.5M +61.6% 0.38% EC
38 GE VERNOVA INC. 36828A101 Feb 2026 7,532 -680 $7.3M +1.7% 0.37% EC
39 KLA CORPORATION 482480100 Feb 2026 3,689 -240 $7.1M +18.4% 0.36% EC
40 SANDISK CORPORATION 80004C200 Feb 2026 3,965 -200 $6.7M +154.0% 0.34% EC
41 WELLS FARGO & COMPANY 949746101 Feb 2026 86,466 -8,100 $6.7M -13.0% 0.34% EC
42 MORGAN STANLEY 617446448 Feb 2026 31,614 -2,900 $6.6M +14.4% 0.34% EC
43 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 13,110 -960 $6.5M -8.7% 0.33% EC
44 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 22,224 -1,200 $6.3M +79.5% 0.32% EC
45 CITIGROUP INC. 172967424 Feb 2026 48,354 -4,600 $6.1M +4.3% 0.31% EC
46 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 117,576 -8,900 $5.6M -11.4% 0.29% EC
47 MCDONALD'S CORPORATION 580135101 Feb 2026 19,930 -1,520 $5.6M -23.9% 0.28% EC
48 Pepsico, Inc. 713448108 Feb 2026 38,152 -3,000 $5.5M -21.2% 0.28% EC
49 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 10,515 -800 $5.2M -12.2% 0.26% EC
50 NEXTERA ENERGY, INC. 65339F101 Feb 2026 58,142 -5,800 $5.1M -15.6% 0.26% EC
51 THE WALT DISNEY COMPANY 254687106 Feb 2026 49,400 -4,900 $5.0M -12.6% 0.26% EC
52 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 6,840 -760 $5.0M +76.9% 0.26% EC
53 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 9,396 -500 $5.0M +80.3% 0.25% EC
54 SALESFORCE, INC. 79466L302 Feb 2026 25,318 -2,700 $4.8M -11.3% 0.25% EC
55 THE TJX COMPANIES, INC. 872540109 Feb 2026 31,066 -2,400 $4.8M -11.1% 0.25% EC
56 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 23,438 -1,900 $4.8M +132.1% 0.25% EC
57 AT&T INC. 00206R102 Feb 2026 192,285 -14,600 $4.8M -17.7% 0.24% EC
58 GILEAD SCIENCES, INC. 375558103 Feb 2026 34,584 -2,700 $4.6M -16.3% 0.24% EC
59 BLACKROCK, INC. 09290D101 Feb 2026 4,239 -330 $4.4M -8.6% 0.23% EC
60 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 10,876 -720 $4.4M -0.1% 0.22% EC
61 UNION PACIFIC CORPORATION 907818108 Feb 2026 16,582 -1,200 $4.4M -7.6% 0.22% EC
62 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 9,813 -760 $4.2M -21.7% 0.21% EC
63 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 17,490 -1,400 $4.2M -9.6% 0.21% EC
64 PFIZER INC. 717081103 Feb 2026 157,722 -10,900 $4.1M -11.4% 0.21% EC
65 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 46,378 -4,700 $4.1M -16.7% 0.21% EC
66 APPLOVIN CORPORATION 03831W108 Feb 2026 6,540 -600 $4.0M +29.2% 0.20% EC
67 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 55,900 -4,300 $3.9M -13.3% 0.20% EC
68 WELLTOWER INC. 95040Q104 Feb 2026 19,083 -1,800 $3.9M -9.4% 0.20% EC
69 CONOCOPHILLIPS 20825C104 Feb 2026 34,371 -2,900 $3.9M -7.4% 0.20% EC
70 CORNING INCORPORATED 219350105 Feb 2026 21,558 -3,000 $3.9M +5.8% 0.20% EC
71 PROLOGIS, INC. 74340W103 Feb 2026 25,703 -1,800 $3.7M -6.0% 0.19% EC
72 DEERE & COMPANY 244199105 Feb 2026 6,779 -440 $3.7M -19.1% 0.19% EC
73 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 8,700 -1,000 $3.7M +154.9% 0.19% EC
74 SERVICENOW, INC. 81762P102 Feb 2026 28,740 -2,200 $3.6M +7.0% 0.18% EC
75 S&P GLOBAL INC. 78409V104 Feb 2026 8,346 -720 $3.5M -11.7% 0.18% EC
76 NEWMONT CORPORATION 651639106 Feb 2026 30,433 -2,100 $3.3M -21.0% 0.17% EC
77 LOWE'S COMPANIES, INC. 548661107 Feb 2026 15,520 -1,120 $3.3M -24.4% 0.17% EC
78 VERTIV HOLDINGS CO 92537N108 Feb 2026 10,500 -1,500 $3.3M +8.4% 0.17% EC
79 Altria Group, Inc. 02209S103 Feb 2026 46,690 -6,000 $3.2M -10.7% 0.17% EC
80 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 56,369 -3,900 $3.2M -14.3% 0.16% EC
81 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 16,982 -1,700 $3.2M -12.7% 0.16% EC
82 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 17,050 -1,700 $3.2M -18.5% 0.16% EC
83 DANAHER CORPORATION 235851102 Feb 2026 17,302 -1,500 $3.2M -20.2% 0.16% EC
84 CVS HEALTH CORPORATION 126650100 Feb 2026 34,549 -2,400 $3.1M +6.5% 0.16% EC
85 Chubb Limited H1467J104 Feb 2026 10,061 -840 $3.1M -15.6% 0.16% EC
86 STARBUCKS CORPORATION 855244109 Feb 2026 31,462 -2,100 $3.1M -5.2% 0.16% EC
87 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 6,970 -640 $3.1M -17.5% 0.16% EC
88 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 16,180 -1,200 $3.1M -17.0% 0.16% EC
89 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 5,703 -440 $3.0M -25.2% 0.15% EC
90 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 3,580 -200 $3.0M -20.7% 0.15% EC
91 ADOBE INC. 00724F101 Feb 2026 11,292 -1,200 $2.9M -10.7% 0.15% EC
92 STRYKER CORPORATION 863667101 Feb 2026 9,494 -680 $2.9M -26.5% 0.15% EC
93 EQUINIX, INC. 29444U700 Feb 2026 2,681 -400 $2.9M -4.6% 0.15% EC
94 HOWMET AEROSPACE INC. 443201108 Feb 2026 11,067 -1,500 $2.9M -13.4% 0.15% EC
95 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 7,513 -1,040 $2.8M +9.3% 0.14% EC
96 THE SOUTHERN COMPANY 842587107 Feb 2026 30,453 -2,000 $2.8M -11.3% 0.14% EC
97 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 6,170 -800 $2.8M -13.6% 0.14% EC
98 CME GROUP INC. 12572Q105 Feb 2026 9,930 -680 $2.7M -19.9% 0.14% EC
99 DUKE ENERGY CORPORATION 26441C204 Feb 2026 21,466 -1,400 $2.6M -11.9% 0.13% EC
100 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 35,426 -2,600 $2.6M -29.6% 0.13% EC
101 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 39,224 -2,700 $2.6M -9.7% 0.13% EC
102 INTUIT INC. 461202103 Feb 2026 7,732 -440 $2.6M -23.3% 0.13% EC
103 MCKESSON CORPORATION 58155Q103 Feb 2026 3,420 -320 $2.5M -31.2% 0.13% EC
104 T-MOBILE US, INC. 872590104 Feb 2026 13,292 -1,500 $2.5M -22.4% 0.13% EC
105 COMCAST CORPORATION 20030N101 Feb 2026 99,600 -7,900 $2.5M -25.6% 0.13% EC
106 SYNOPSYS, INC. 871607107 Feb 2026 5,206 -240 $2.5M +9.8% 0.13% EC
107 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 8,592 -680 $2.5M -19.2% 0.13% EC
108 CUMMINS INC. 231021106 Feb 2026 3,788 -560 $2.4M -3.5% 0.12% EC
109 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 6,962 -480 $2.4M -9.1% 0.12% EC
110 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 12,862 -1,800 $2.4M -14.5% 0.12% EC
111 FEDEX CORPORATION 31428X106 Feb 2026 5,824 -920 $2.4M -8.1% 0.12% EC
112 BLACKSTONE INC. 09260D107 Feb 2026 20,450 -2,400 $2.4M -7.7% 0.12% EC
113 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 33,496 -4,800 $2.4M -16.4% 0.12% EC
114 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 10,672 -1,700 $2.4M -10.2% 0.12% EC
115 U.S. BANCORP 902973304 Feb 2026 42,997 -3,000 $2.4M -6.2% 0.12% EC
116 CSX Corporation 126408103 Feb 2026 51,588 -7,500 $2.3M -7.4% 0.12% EC
117 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 15,650 -1,200 $2.3M -16.3% 0.12% EC
118 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 6,074 -520 $2.3M +1.2% 0.12% EC
119 SNOWFLAKE INC. 833445109 Feb 2026 8,900 -1,000 $2.3M +36.4% 0.12% EC
120 CIENA CORPORATION 171779309 Feb 2026 3,900 -100 $2.3M +62.2% 0.12% EC
121 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 16,866 -3,900 $2.3M -24.5% 0.12% EC
122 SLB N.V. 806857108 Feb 2026 41,155 -6,300 $2.2M -7.9% 0.11% EC
123 3M COMPANY 88579Y101 Feb 2026 14,612 -2,100 $2.2M -19.0% 0.11% EC
124 EMERSON ELECTRIC CO. 291011104 Feb 2026 15,310 -2,400 $2.2M -17.5% 0.11% EC
125 Mondelez International, Inc. 609207105 Feb 2026 35,506 -5,300 $2.2M -13.6% 0.11% EC
126 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 10,194 -1,400 $2.2M -22.8% 0.11% EC
127 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 20,141 -2,900 $2.1M -19.6% 0.11% EC
128 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 13,365 -1,200 $2.1M -21.4% 0.11% EC
129 GENERAL MOTORS COMPANY 37045V100 Feb 2026 25,300 -2,300 $2.1M -3.1% 0.11% EC
130 DATADOG, INC. 23804L103 Feb 2026 8,400 -1,200 $2.1M +93.3% 0.11% EC
131 SPOTIFY TECHNOLOGY S.A. L8681T102 Feb 2026 4,160 -640 $2.1M -16.2% 0.11% EC
132 Northrop Grumman Corporation 666807102 Feb 2026 3,648 -600 $2.1M -33.2% 0.10% EC
133 CLOUDFLARE, INC. 18915M107 Feb 2026 8,500 -1,300 $2.1M +21.8% 0.10% EC
134 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 6,243 -400 $2.0M -1.2% 0.10% EC
135 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 8,219 -1,500 $2.0M +6.1% 0.10% EC
136 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 8,236 -1,100 $2.0M +5.5% 0.10% EC
137 ROSS STORES, INC. 778296103 Feb 2026 8,676 -1,500 $2.0M -3.9% 0.10% EC
138 THE CIGNA GROUP 125523100 Feb 2026 7,242 -1,040 $2.0M -16.3% 0.10% EC
139 O'Reilly Automotive, Inc. 67103H107 Feb 2026 23,050 -1,700 $2.0M -13.8% 0.10% EC
140 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 18,400 -1,600 $2.0M -16.6% 0.10% EC
141 EOG RESOURCES, INC. 26875P101 Feb 2026 14,940 -2,400 $2.0M -7.4% 0.10% EC
142 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 1,262 -200 $2.0M +18.3% 0.10% EC
143 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 7,960 -520 $2.0M -20.1% 0.10% EC
144 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 21,800 -3,600 $2.0M -22.0% 0.10% EC
145 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 40,539 -3,600 $2.0M -42.3% 0.10% EC
146 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 6,860 -1,120 $2.0M -21.3% 0.10% EC
147 PHILLIPS 66 718546104 Feb 2026 10,988 -1,900 $1.9M -2.8% 0.10% EC
148 MOODY'S CORPORATION 615369105 Feb 2026 4,247 -640 $1.9M -17.5% 0.10% EC
149 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 6,311 -440 $1.9M -21.7% 0.10% EC
150 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 9,281 -1,000 $1.9M -9.3% 0.10% EC
151 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 1,493 -250 $1.9M -17.3% 0.10% EC
152 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 6,135 -1,000 $1.9M -16.7% 0.10% EC
153 FORD MOTOR COMPANY 345370860 Feb 2026 105,284 -8,800 $1.8M +14.2% 0.09% EC
154 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 4,514 -760 $1.8M -28.4% 0.09% EC
155 BAKER HUGHES COMPANY 05722G100 Feb 2026 28,340 -3,300 $1.8M -12.3% 0.09% EC
156 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 66,836 -6,500 $1.8M -12.6% 0.09% EC
157 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 5,681 -920 $1.8M -18.9% 0.09% EC
158 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 9,346 -1,400 $1.8M -6.7% 0.09% EC
159 KKR & CO. INC. 48251W104 Feb 2026 18,400 -2,800 $1.8M -5.0% 0.09% EC
160 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 19,974 -2,200 $1.8M -7.0% 0.09% EC
161 ECOLAB INC. 278865100 Feb 2026 6,755 -1,120 $1.7M -28.8% 0.09% EC
162 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 940 -60 $1.7M +20.2% 0.09% EC
163 UNITED RENTALS, INC. 911363109 Feb 2026 1,720 -120 $1.7M +10.8% 0.09% EC
164 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 2,782 -200 $1.7M -26.6% 0.09% EC
165 LUMENTUM HOLDINGS INC. 55024U109 Feb 2026 2,000 -300 $1.7M +6.1% 0.09% EC
166 HCA HEALTHCARE, INC. 40412C101 Feb 2026 4,450 -520 $1.7M -36.0% 0.09% EC
167 SEMPRA 816851109 Feb 2026 18,746 -1,900 $1.7M -15.9% 0.09% EC
168 Truist Financial Corporation 89832Q109 Feb 2026 34,463 -6,300 $1.7M -17.3% 0.08% EC
169 KINDER MORGAN, INC. 49456B101 Feb 2026 52,622 -9,200 $1.6M -20.5% 0.08% EC
170 PACCAR INC 693718108 Feb 2026 14,744 -1,600 $1.6M -21.0% 0.08% EC
171 DOORDASH, INC. 25809K105 Feb 2026 10,200 -1,040 $1.6M -18.1% 0.08% EC
172 REALTY INCOME CORPORATION 756109104 Feb 2026 26,354 -2,400 $1.6M -16.2% 0.08% EC
173 CINTAS CORPORATION 172908105 Feb 2026 9,328 -1,500 $1.6M -26.6% 0.08% EC
174 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 5,024 -920 $1.6M -26.9% 0.08% EC
175 TERADYNE, INC. 880770102 Feb 2026 4,203 -360 $1.6M +7.7% 0.08% EC
176 VISTRA CORP. 92840M102 Feb 2026 9,700 -1,000 $1.6M -16.5% 0.08% EC
177 Dominion Energy, Inc. 25746U109 Feb 2026 23,170 -2,500 $1.6M -4.3% 0.08% EC
178 NIKE, INC. 654106103 Feb 2026 33,218 -3,100 $1.5M -32.0% 0.08% EC
179 DELTA AIR LINES, INC. 247361702 Feb 2026 18,600 -2,200 $1.5M +12.3% 0.08% EC
180 ONEOK, INC. 682680103 Feb 2026 17,858 -2,100 $1.5M -9.3% 0.08% EC
181 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 11,519 -1,500 $1.5M +8.9% 0.08% EC
182 TARGA RESOURCES CORP. 87612G101 Feb 2026 5,800 -400 $1.5M +1.2% 0.08% EC
183 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 7,287 -720 $1.5M -19.8% 0.07% EC
184 FASTENAL COMPANY 311900104 Feb 2026 32,796 -3,800 $1.4M -14.0% 0.07% EC
185 ELECTRONIC ARTS INC. 285512109 Feb 2026 7,165 -800 $1.4M -9.5% 0.07% EC
186 W.W. GRAINGER, INC. 384802104 Feb 2026 1,167 -120 $1.4M -2.2% 0.07% EC
187 CORTEVA, INC. 22052L104 Feb 2026 18,276 -3,600 $1.4M -18.4% 0.07% EC
188 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 22,278 -3,100 $1.4M -12.9% 0.07% EC
189 ANGLOGOLD ASHANTI PLC G0378L100 Feb 2026 14,300 -1,800 $1.4M -32.7% 0.07% EC
190 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 3,024 -280 $1.4M +1.3% 0.07% EC
191 Xcel Energy Inc. 98389B100 Feb 2026 16,881 -2,000 $1.3M -14.7% 0.07% EC
192 EBAY INC. 278642103 Feb 2026 12,211 -1,000 $1.3M +11.2% 0.07% EC
193 ENTERGY CORPORATION 29364G103 Feb 2026 12,096 -1,000 $1.3M -6.0% 0.07% EC
194 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 10,900 -1,700 $1.3M +57.0% 0.07% EC
195 METLIFE, INC. 59156R108 Feb 2026 15,809 -2,200 $1.3M +0.7% 0.07% EC
196 CHENIERE ENERGY, INC. 16411R208 Feb 2026 5,750 -400 $1.3M -10.8% 0.07% EC
197 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 6,529 -800 $1.3M -23.5% 0.07% EC
198 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 2,264 -280 $1.3M -23.6% 0.07% EC
199 Nu Holdings Ltd. G6683N103 Feb 2026 95,700 -10,300 $1.3M -20.9% 0.06% EC
200 EXELON CORPORATION 30161N101 Feb 2026 27,276 -2,300 $1.2M -14.9% 0.06% EC
201 FIFTH THIRD BANCORP 316773100 Feb 2026 24,159 -2,300 $1.2M -7.8% 0.06% EC
202 MSCI INC. 55354G100 Feb 2026 1,900 -200 $1.2M -0.1% 0.06% EC
203 YUM! Brands, Inc. 988498101 Feb 2026 7,948 -1,000 $1.2M -21.9% 0.06% EC
204 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 5,200 -600 $1.2M -22.3% 0.06% EC
205 Astera Labs, Inc 04626A103 Feb 2026 3,400 -900 $1.2M +128.1% 0.06% EC
206 REPUBLIC SERVICES, INC. 760759100 Feb 2026 5,792 -700 $1.2M -21.9% 0.06% EC
207 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 5,135 -700 $1.2M -6.7% 0.06% EC
208 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 5,960 -720 $1.1M -4.1% 0.06% EC
209 CROWN CASTLE INC. 22822V101 Feb 2026 12,296 -1,600 $1.1M -9.6% 0.06% EC
210 NASDAQ, INC. 631103108 Feb 2026 12,130 -1,800 $1.1M -8.0% 0.06% EC
211 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 25,061 -2,200 $1.1M -11.0% 0.06% EC
212 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 2,460 -320 $1.1M -16.1% 0.06% EC
213 D.R. HORTON, INC. 23331A109 Feb 2026 7,368 -1,200 $1.1M -21.1% 0.06% EC
214 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 18,919 -1,800 $1.1M -2.6% 0.05% EC
215 VULCAN MATERIALS COMPANY 929160109 Feb 2026 3,757 -480 $1.1M -19.1% 0.05% EC
216 VENTAS, INC. 92276F100 Feb 2026 12,492 -1,900 $1.1M -15.0% 0.05% EC
217 CBRE GROUP, INC. 12504L109 Feb 2026 8,417 -1,100 $1.1M -25.1% 0.05% EC
218 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 13,252 -1,400 $1.0M -17.4% 0.05% EC
219 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 3,440 -520 $1.0M -21.2% 0.05% EC
220 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 9,616 -1,400 $1.0M -18.1% 0.05% EC
221 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 3,060 -360 $996K -16.7% 0.05% EC
222 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 9,863 -1,500 $993K -11.2% 0.05% EC
223 WATERS CORPORATION 941848103 Feb 2026 2,572 -361 $987K +5.3% 0.05% EC
224 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 11,300 -1,400 $983K +8.7% 0.05% EC
225 ZOETIS INC. 98978V103 Feb 2026 12,644 -1,500 $982K -47.0% 0.05% EC
226 EMCOR GROUP, INC. 29084Q100 Feb 2026 1,180 -120 $976K +3.6% 0.05% EC
227 THE KROGER CO. 501044101 Feb 2026 15,546 -4,000 $966K -27.6% 0.05% EC
228 WEC ENERGY GROUP INC. 92939U106 Feb 2026 8,657 -1,100 $961K -15.8% 0.05% EC
229 STEEL DYNAMICS, INC. 858119100 Feb 2026 3,600 -600 $937K +15.5% 0.05% EC
230 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 1,603 -160 $932K -21.8% 0.05% EC
231 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 2,780 -320 $927K -0.2% 0.05% EC
232 AXON ENTERPRISE, INC. 05464C101 Feb 2026 1,980 -400 $888K -31.2% 0.05% EC
233 EQT CORPORATION 26884L109 Feb 2026 16,019 -2,100 $880K -20.9% 0.04% EC
234 M&T BANK CORPORATION 55261F104 Feb 2026 4,057 -500 $877K -11.3% 0.04% EC
235 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 53,082 -7,200 $868K -14.3% 0.04% EC
236 WORKDAY, INC. 98138H101 Feb 2026 5,900 -1,000 $863K -6.5% 0.04% EC
237 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 9,300 -1,200 $831K -21.0% 0.04% EC
238 PAYCHEX, INC. 704326107 Feb 2026 8,507 -1,900 $825K -15.4% 0.04% EC
239 IQVIA HOLDINGS INC 46266C105 Feb 2026 4,413 -700 $804K -12.0% 0.04% EC
240 ROBLOX CORPORATION 771049103 Feb 2026 16,700 -2,700 $787K -40.9% 0.04% EC
241 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 13,576 -2,300 $757K -26.0% 0.04% EC
242 DOVER CORPORATION 260003108 Feb 2026 3,557 -500 $752K -17.8% 0.04% EC
243 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 980 -120 $752K -0.3% 0.04% EC
244 FAIR ISAAC CORPORATION 303250104 Feb 2026 600 -110 $750K -25.0% 0.04% EC
245 TWILIO INC. 90138F102 Feb 2026 3,700 -600 $705K +35.6% 0.04% EC
246 CURTISS-WRIGHT CORPORATION 231561101 Feb 2026 940 -160 $703K -8.8% 0.04% EC
247 EDISON INTERNATIONAL 281020107 Feb 2026 9,879 -1,600 $691K -19.5% 0.04% EC
248 VEEVA SYSTEMS INC. 922475108 Feb 2026 3,860 -920 $673K -22.6% 0.03% EC
249 HUBBELL INCORPORATED 443510607 Feb 2026 1,392 -200 $659K -19.1% 0.03% EC
250 SYNCHRONY FINANCIAL 87165B103 Feb 2026 9,018 -1,600 $644K -12.2% 0.03% EC
251 ILLUMINA, INC. 452327109 Feb 2026 3,905 -900 $636K -1.5% 0.03% EC
252 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 539 -100 $636K -27.1% 0.03% EC
253 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 3,620 -920 $633K -32.8% 0.03% EC
254 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 5,700 -900 $630K -38.9% 0.03% EC
255 DOW INC. 260557103 Feb 2026 18,476 -2,900 $624K -5.1% 0.03% EC
256 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 1,100 -200 $613K -6.5% 0.03% EC
257 MASTEC, INC. 576323109 Feb 2026 1,600 -300 $605K +6.9% 0.03% EC
258 AST SPACEMOBILE, INC. 00217D100 Feb 2026 5,200 -1,600 $590K +9.5% 0.03% EC
259 INSMED INCORPORATED 457669307 Feb 2026 5,500 -900 $588K -38.5% 0.03% EC
260 OMNICOM GROUP INC. 681919106 Feb 2026 8,077 -1,600 $587K -28.8% 0.03% EC
261 ULTA BEAUTY, INC. 90384S303 Feb 2026 1,152 -200 $586K -36.7% 0.03% EC
262 COUPANG, INC. 22266T109 Feb 2026 34,100 -6,100 $566K -26.2% 0.03% EC
263 SOFI TECHNOLOGIES, INC. 83406F102 Feb 2026 30,600 -7,900 $558K -18.5% 0.03% EC
264 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 2,732 -500 $555K -14.6% 0.03% EC
265 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 6,208 -1,900 $552K -37.8% 0.03% EC
266 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 3,348 -800 $529K -12.1% 0.03% EC
267 WOODWARD, INC. 980745103 Feb 2026 1,500 -100 $525K -15.2% 0.03% EC
268 RELIANCE, INC. 759509102 Feb 2026 1,320 -280 $503K -0.5% 0.03% EC
269 FORTIVE CORPORATION 34959J108 Feb 2026 8,053 -2,200 $470K -22.6% 0.02% EC
270 US FOODS HOLDING CORP. 912008109 Feb 2026 5,700 -1,200 $467K -30.0% 0.02% EC
271 VIATRIS INC. 92556V106 Feb 2026 28,622 -7,100 $465K -12.7% 0.02% EC
272 LENNAR CORPORATION 526057104 Feb 2026 5,125 -1,200 $460K -36.4% 0.02% EC
273 FIRST CITIZENS BANCSHARES, INC. 31946M103 Feb 2026 223 -50 $444K -14.3% 0.02% EC
274 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 5,852 -1,500 $442K -21.4% 0.02% EC
275 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 3,930 -800 $442K -6.2% 0.02% EC
276 WESCO INTERNATIONAL, INC. 95082P105 Feb 2026 1,180 -320 $426K -1.9% 0.02% EC
277 TYSON FOODS, INCORPORATED 902494103 Feb 2026 6,965 -1,500 $425K -22.7% 0.02% EC
278 NVR, Inc. 62944T105 Feb 2026 64 -20 $391K -38.1% 0.02% EC
279 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 3,940 -1,160 $382K -29.4% 0.02% EC
280 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 2,100 -700 $368K -45.1% 0.02% EC
281 API GROUP CORPORATION 00187Y100 Feb 2026 8,800 -2,300 $361K -26.9% 0.02% EC
282 APA CORPORATION 03743Q108 Feb 2026 8,459 -2,700 $308K -9.1% 0.02% EC
283 ELANCO ANIMAL HEALTH INCORPORATED 28414H103 Feb 2026 11,337 -5,400 $270K -38.8% 0.01% EC
284 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Feb 2026 5,090 -2,800 $190K -44.0% 0.01% EC
285 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 2,100 -1,400 $179K -29.7% 0.01% EC
286 LAZARD, INC. 52110M109 Feb 2026 1,400 -2,300 $66K -64.6% 0.00% EC
287 ADT INC. 00090Q103 Feb 2026 6,483 -14,800 $44K -74.5% 0.00% EC