Holdings (Monthly)
Guide ↗
Large Capital Growth Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 356,513 | $63.2M | 8.01% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 206,415 | $54.5M | 6.91% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 107,994 | $42.4M | 5.38% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 157,090 | $33.0M | 4.18% | EC |
| 5 | Alphabet Inc | 02079K305 | Feb 2026 | 87,916 | $27.4M | 3.47% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 37,201 | $24.1M | 3.06% | EC |
| 7 | Broadcom Inc | 11135F101 | Feb 2026 | 67,389 | $21.5M | 2.73% | EC |
| 8 | Mastercard Inc | 57636Q104 | Feb 2026 | 26,288 | $13.6M | 1.72% | EC |
| 9 | Alphabet Inc | 02079K107 | Feb 2026 | 43,324 | $13.5M | 1.71% | EC |
| 10 | Tesla Inc | 88160R101 | Feb 2026 | 32,897 | $13.2M | 1.68% | EC |
| 11 | Eli Lilly & Co | 532457108 | Feb 2026 | 12,301 | $12.9M | 1.64% | EC |
| 12 | Wells Fargo & Co | 949746101 | Feb 2026 | 142,962 | $11.6M | 1.48% | EC |
| 13 | Baker Hughes Co | 05722G100 | Feb 2026 | 173,997 | $11.4M | 1.44% | EC |
| 14 | Lowe's Cos Inc | 548661107 | Feb 2026 | 42,001 | $11.1M | 1.41% | EC |
| 15 | McDonald's Corp | 580135101 | Feb 2026 | 32,206 | $11.0M | 1.39% | EC |
| 16 | Walmart Inc | 931142103 | Feb 2026 | 85,475 | $10.9M | 1.39% | EC |
| 17 | NextEra Energy Inc | 65339F101 | Feb 2026 | 112,904 | $10.6M | 1.34% | EC |
| 18 | American Express Co | 025816109 | Feb 2026 | 31,091 | $9.6M | 1.22% | EC |
| 19 | AbbVie Inc | 00287Y109 | Feb 2026 | 39,503 | $9.2M | 1.16% | EC |
| 20 | Walt Disney Co/The | 254687106 | Feb 2026 | 78,909 | $8.4M | 1.06% | EC |
| 21 | NXP Semiconductors NV | 000000000 | Feb 2026 | 33,898 | $7.7M | 0.98% | EC |
| 22 | Stryker Corp | 863667101 | Feb 2026 | 19,152 | $7.4M | 0.94% | EC |
| 23 | Northrop Grumman Corp | 666807102 | Feb 2026 | 10,202 | $7.4M | 0.94% | EC |
| 24 | Morgan Stanley | 617446448 | Feb 2026 | 42,641 | $7.1M | 0.90% | EC |
| 25 | Oracle Corp | 68389X105 | Feb 2026 | 47,699 | $6.9M | 0.88% | EC |
| 26 | Trane Technologies PLC | 000000000 | Feb 2026 | 14,842 | $6.9M | 0.87% | EC |
| 27 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 28,939 | $6.6M | 0.84% | EC |
| 28 | Eaton Corp PLC | 000000000 | Feb 2026 | 17,257 | $6.5M | 0.82% | EC |
| 29 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 23,069 | $6.1M | 0.77% | EC |
| 30 | Medtronic PLC | 000000000 | Feb 2026 | 61,742 | $6.0M | 0.76% | EC |
| 31 | Micron Technology Inc | 595112103 | Feb 2026 | 14,225 | $5.9M | 0.74% | EC |
| 32 | Blackstone Inc | 09260D107 | Feb 2026 | 49,972 | $5.7M | 0.72% | EC |
| 33 | Amphenol Corp | 032095101 | Feb 2026 | 38,569 | $5.6M | 0.71% | EC |
| 34 | Deere & Co | 244199105 | Feb 2026 | 8,687 | $5.5M | 0.69% | EC |
| 35 | Vulcan Materials Co | 929160109 | Feb 2026 | 17,340 | $5.4M | 0.68% | EC |
| 36 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 17,729 | $5.3M | 0.67% | EC |
| 37 | Intuit Inc | 461202103 | Feb 2026 | 11,743 | $4.8M | 0.61% | EC |
| 38 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 51,464 | $4.5M | 0.56% | EC |
| 39 | Prologis Inc | 74340W103 | Feb 2026 | 30,753 | $4.4M | 0.56% | EC |
| 40 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 8,701 | $4.3M | 0.55% | EC |
| 41 | US Bancorp | 902973304 | Feb 2026 | 78,428 | $4.3M | 0.54% | EC |
| 42 | Visa Inc | 92826C839 | Feb 2026 | 12,976 | $4.2M | 0.53% | EC |
| 43 | Progressive Corp/The | 743315103 | Feb 2026 | 19,437 | $4.2M | 0.53% | EC |
| 44 | T-Mobile US Inc | 872590104 | Feb 2026 | 18,819 | $4.1M | 0.52% | EC |
| 45 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 8,049 | $4.1M | 0.52% | EC |
| 46 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 24,995 | $3.8M | 0.48% | EC |
| 47 | Southern Co/The | 842587107 | Feb 2026 | 38,866 | $3.8M | 0.48% | EC |
| 48 | Mondelez International Inc | 609207105 | Feb 2026 | 61,100 | $3.8M | 0.48% | EC |
| 49 | Johnson & Johnson | 478160104 | Feb 2026 | 15,057 | $3.7M | 0.47% | EC |
| 50 | AutoZone Inc | 053332102 | Feb 2026 | 990 | $3.7M | 0.47% | EC |
| 51 | Entergy Corp | 29364G103 | Feb 2026 | 33,308 | $3.6M | 0.45% | EC |
| 52 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 4,424 | $3.5M | 0.44% | EC |
| 53 | ServiceNow Inc | 81762P102 | Feb 2026 | 28,673 | $3.1M | 0.39% | EC |
| 54 | Caterpillar Inc | 149123101 | Feb 2026 | 4,097 | $3.0M | 0.39% | EC |
| 55 | General Electric Co | 369604301 | Feb 2026 | 8,879 | $3.0M | 0.39% | EC |
| 56 | United Rentals Inc | 911363109 | Feb 2026 | 3,591 | $3.0M | 0.38% | EC |
| 57 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 2,975 | $3.0M | 0.38% | EC |
| 58 | Boston Scientific Corp | 101137107 | Feb 2026 | 38,900 | $3.0M | 0.38% | EC |
| 59 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 17,603 | $2.9M | 0.37% | EC |
| 60 | Home Depot Inc/The | 437076102 | Feb 2026 | 7,726 | $2.9M | 0.37% | EC |
| 61 | Netflix Inc | 64110L106 | Feb 2026 | 30,375 | $2.9M | 0.37% | EC |
| 62 | ASML Holding NV | 000000000 | Feb 2026 | 1,974 | $2.9M | 0.36% | EC |
| 63 | Bank of America Corp | 060505104 | Feb 2026 | 57,059 | $2.8M | 0.36% | EC |
| 64 | Chevron Corp | 166764100 | Feb 2026 | 14,936 | $2.8M | 0.35% | EC |
| 65 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 72,549 | $2.7M | 0.34% | EC |
| 66 | Lam Research Corp | 512807306 | Feb 2026 | 11,246 | $2.6M | 0.33% | EC |
| 67 | Analog Devices Inc | 032654105 | Feb 2026 | 7,322 | $2.6M | 0.33% | EC |
| 68 | Merck & Co Inc | 58933Y105 | Feb 2026 | 20,957 | $2.6M | 0.33% | EC |
| 69 | Coca-Cola Co/The | 191216100 | Feb 2026 | 30,801 | $2.5M | 0.32% | EC |
| 70 | Carrier Global Corp | 14448C104 | Feb 2026 | 36,948 | $2.4M | 0.30% | EC |
| 71 | Citigroup Inc | 172967424 | Feb 2026 | 21,540 | $2.4M | 0.30% | EC |
| 72 | Philip Morris International Inc | 718172109 | Feb 2026 | 12,089 | $2.3M | 0.29% | EC |
| 73 | KLA Corp | 482480100 | Feb 2026 | 1,450 | $2.2M | 0.28% | EC |
| 74 | Linde PLC | 000000000 | Feb 2026 | 4,238 | $2.2M | 0.27% | EC |
| 75 | DoorDash Inc | 25809K105 | Feb 2026 | 11,686 | $2.1M | 0.26% | EC |
| 76 | Chubb Ltd | 000000000 | Feb 2026 | 5,964 | $2.0M | 0.26% | EC |
| 77 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 6,902 | $2.0M | 0.26% | EC |
| 78 | Marriott International Inc/MD | 571903202 | Feb 2026 | 5,860 | $2.0M | 0.25% | EC |
| 79 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 9,990 | $2.0M | 0.25% | EC |
| 80 | Corning Inc | 219350105 | Feb 2026 | 13,254 | $2.0M | 0.25% | EC |
| 81 | Cisco Systems Inc | 17275R102 | Feb 2026 | 25,065 | $2.0M | 0.25% | EC |
| 82 | Western Digital Corp | 958102105 | Feb 2026 | 6,940 | $1.9M | 0.25% | EC |
| 83 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 3,821 | $1.8M | 0.23% | EC |
| 84 | Applied Materials Inc | 038222105 | Feb 2026 | 4,700 | $1.7M | 0.22% | EC |
| 85 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 4,270 | $1.7M | 0.22% | EC |
| 86 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 3,219 | $1.7M | 0.21% | EC |
| 87 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 8,820 | $1.6M | 0.21% | EC |
| 88 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 17,067 | $1.6M | 0.21% | EC |
| 89 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 3,189 | $1.6M | 0.20% | EC |
| 90 | ConocoPhillips | 20825C104 | Feb 2026 | 14,124 | $1.6M | 0.20% | EC |
| 91 | Abbott Laboratories | 002824100 | Feb 2026 | 13,709 | $1.6M | 0.20% | EC |
| 92 | Boeing Co/The | 097023105 | Feb 2026 | 7,010 | $1.6M | 0.20% | EC |
| 93 | Monolithic Power Systems Inc | 609839105 | Feb 2026 | 1,392 | $1.6M | 0.20% | EC |
| 94 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 1,560 | $1.6M | 0.20% | EC |
| 95 | Intel Corp | 458140100 | Feb 2026 | 33,076 | $1.5M | 0.19% | EC |
| 96 | Teradyne Inc | 880770102 | Feb 2026 | 4,706 | $1.5M | 0.19% | EC |
| 97 | Gilead Sciences Inc | 375558103 | Feb 2026 | 9,845 | $1.5M | 0.19% | EC |
| 98 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 1,635 | $1.4M | 0.18% | EC |
| 99 | Allstate Corp/The | 020002101 | Feb 2026 | 6,297 | $1.4M | 0.17% | EC |
| 100 | Keysight Technologies Inc | 49338L103 | Feb 2026 | 4,393 | $1.4M | 0.17% | EC |
| 101 | TJX Cos Inc/The | 872540109 | Feb 2026 | 8,292 | $1.3M | 0.17% | EC |
| 102 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 2,066 | $1.3M | 0.17% | EC |
| 103 | CSX Corp | 126408103 | Feb 2026 | 29,741 | $1.3M | 0.16% | EC |
| 104 | Danaher Corp | 235851102 | Feb 2026 | 5,780 | $1.2M | 0.15% | EC |
| 105 | Arista Networks Inc | 040413205 | Feb 2026 | 9,108 | $1.2M | 0.15% | EC |
| 106 | Xcel Energy Inc | 98389B100 | Feb 2026 | 14,304 | $1.2M | 0.15% | EC |
| 107 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 5,869 | $1.2M | 0.15% | EC |
| 108 | Salesforce Inc | 79466L302 | Feb 2026 | 6,028 | $1.2M | 0.15% | EC |
| 109 | Booking Holdings Inc | 09857L108 | Feb 2026 | 276 | $1.2M | 0.15% | EC |
| 110 | TE Connectivity PLC | 000000000 | Feb 2026 | 5,043 | $1.2M | 0.15% | EC |
| 111 | AppLovin Corp | 03831W108 | Feb 2026 | 2,648 | $1.2M | 0.15% | EC |
| 112 | PepsiCo Inc | 713448108 | Feb 2026 | 6,522 | $1.1M | 0.14% | EC |
| 113 | Williams Cos Inc/The | 969457100 | Feb 2026 | 14,525 | $1.1M | 0.14% | EC |
| 114 | Ciena Corp | 171779309 | Feb 2026 | 3,100 | $1.1M | 0.14% | EC |
| 115 | Blackrock Inc | 09290D101 | Feb 2026 | 1,005 | $1.1M | 0.14% | EC |
| 116 | Teledyne Technologies Inc | 879360105 | Feb 2026 | 1,552 | $1.1M | 0.13% | EC |
| 117 | Welltower Inc | 95040Q104 | Feb 2026 | 5,090 | $1.1M | 0.13% | EC |
| 118 | CME Group Inc | 12572Q105 | Feb 2026 | 3,254 | $1.0M | 0.13% | EC |
| 119 | Amgen Inc | 031162100 | Feb 2026 | 2,627 | $1.0M | 0.13% | EC |
| 120 | PACCAR Inc | 693718108 | Feb 2026 | 8,069 | $1.0M | 0.13% | EC |
| 121 | Equinix Inc | 29444U700 | Feb 2026 | 1,026 | $1000K | 0.13% | EC |
| 122 | RTX Corp | 75513E101 | Feb 2026 | 4,929 | $999K | 0.13% | EC |
| 123 | CVS Health Corp | 126650100 | Feb 2026 | 12,483 | $997K | 0.13% | EC |
| 124 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 6,666 | $993K | 0.13% | EC |
| 125 | S&P Global Inc | 78409V104 | Feb 2026 | 2,201 | $973K | 0.12% | EC |
| 126 | Sempra | 816851109 | Feb 2026 | 10,080 | $970K | 0.12% | EC |
| 127 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 3,083 | $961K | 0.12% | EC |
| 128 | Alliant Energy Corp | 018802108 | Feb 2026 | 13,174 | $953K | 0.12% | EC |
| 129 | MetLife Inc | 59156R108 | Feb 2026 | 13,152 | $948K | 0.12% | EC |
| 130 | PG&E Corp | 69331C108 | Feb 2026 | 49,679 | $944K | 0.12% | EC |
| 131 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 7,723 | $920K | 0.12% | EC |
| 132 | Block Inc | 852234103 | Feb 2026 | 14,072 | $896K | 0.11% | EC |
| 133 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 9,033 | $896K | 0.11% | EC |
| 134 | Fortive Corp | 34959J108 | Feb 2026 | 14,705 | $871K | 0.11% | EC |
| 135 | Lumentum Holdings Inc | 55024U109 | Feb 2026 | 1,200 | $841K | 0.11% | EC |
| 136 | Vistra Corp | 92840M102 | Feb 2026 | 4,742 | $825K | 0.10% | EC |
| 137 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 8,704 | $817K | 0.10% | EC |
| 138 | Franco-Nevada Corp | 351858105 | Feb 2026 | 2,893 | $812K | 0.10% | EC |
| 139 | Honeywell International Inc | 438516106 | Feb 2026 | 3,324 | $810K | 0.10% | EC |
| 140 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 3,610 | $808K | 0.10% | EC |
| 141 | Saia Inc | 78709Y105 | Feb 2026 | 1,993 | $808K | 0.10% | EC |
| 142 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 6,548 | $807K | 0.10% | EC |
| 143 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 3,022 | $770K | 0.10% | EC |
| 144 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 12,302 | $767K | 0.10% | EC |
| 145 | Consolidated Edison Inc | 209115104 | Feb 2026 | 6,647 | $748K | 0.09% | EC |
| 146 | SLB Ltd | 806857108 | Feb 2026 | 14,550 | $747K | 0.09% | EC |
| 147 | GE Vernova Inc | 36828A101 | Feb 2026 | 821 | $717K | 0.09% | EC |
| 148 | American International Group Inc | 026874784 | Feb 2026 | 8,786 | $707K | 0.09% | EC |
| 149 | Cencora Inc | 03073E105 | Feb 2026 | 1,886 | $702K | 0.09% | EC |
| 150 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 2,250 | $700K | 0.09% | EC |
| 151 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 1,851 | $689K | 0.09% | EC |
| 152 | Viatris Inc | 92556V106 | Feb 2026 | 46,092 | $688K | 0.09% | EC |
| 153 | Targa Resources Corp | 87612G101 | Feb 2026 | 2,912 | $687K | 0.09% | EC |
| 154 | Johnson Controls International plc | 000000000 | Feb 2026 | 4,668 | $674K | 0.09% | EC |
| 155 | PulteGroup Inc | 745867101 | Feb 2026 | 4,900 | $672K | 0.09% | EC |
| 156 | General Motors Co | 37045V100 | Feb 2026 | 8,417 | $663K | 0.08% | EC |
| 157 | Chugai Pharmaceutical Co Ltd | 171269103 | Feb 2026 | 19,171 | $644K | 0.08% | EC |
| 158 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 1,772 | $643K | 0.08% | EC |
| 159 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 9,345 | $636K | 0.08% | EC |
| 160 | Altria Group Inc | 02209S103 | Feb 2026 | 9,149 | $632K | 0.08% | EC |
| 161 | Ecolab Inc | 278865100 | Feb 2026 | 2,046 | $631K | 0.08% | EC |
| 162 | Moody's Corp | 615369105 | Feb 2026 | 1,320 | $630K | 0.08% | EC |
| 163 | Valero Energy Corp | 91913Y100 | Feb 2026 | 3,026 | $619K | 0.08% | EC |
| 164 | Carvana Co | 146869102 | Feb 2026 | 1,852 | $619K | 0.08% | EC |
| 165 | Unilever PLC | 904767803 | Feb 2026 | 8,389 | $619K | 0.08% | EC |
| 166 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 2,648 | $607K | 0.08% | EC |
| 167 | WW Grainger Inc | 384802104 | Feb 2026 | 530 | $607K | 0.08% | EC |
| 168 | KKR & Co Inc | 48251W104 | Feb 2026 | 6,899 | $605K | 0.08% | EC |
| 169 | American Tower Corp | 03027X100 | Feb 2026 | 3,150 | $604K | 0.08% | EC |
| 170 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 3,654 | $600K | 0.08% | EC |
| 171 | Dover Corp | 260003108 | Feb 2026 | 2,631 | $593K | 0.08% | EC |
| 172 | McKesson Corp | 58155Q103 | Feb 2026 | 576 | $569K | 0.07% | EC |
| 173 | Fortinet Inc | 34959E109 | Feb 2026 | 7,165 | $566K | 0.07% | EC |
| 174 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 2,356 | $564K | 0.07% | EC |
| 175 | Ross Stores Inc | 778296103 | Feb 2026 | 2,710 | $557K | 0.07% | EC |
| 176 | Estee Lauder Cos Inc/The | 518439104 | Feb 2026 | 5,075 | $556K | 0.07% | EC |
| 177 | Corpay Inc | 219948106 | Feb 2026 | 1,703 | $554K | 0.07% | EC |
| 178 | CBRE Group Inc | 12504L109 | Feb 2026 | 3,748 | $553K | 0.07% | EC |
| 179 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 1,511 | $551K | 0.07% | EC |
| 180 | Atmos Energy Corp | 049560105 | Feb 2026 | 2,948 | $551K | 0.07% | EC |
| 181 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 3,155 | $549K | 0.07% | EC |
| 182 | CRH PLC | 000000000 | Feb 2026 | 4,532 | $544K | 0.07% | EC |
| 183 | Cintas Corp | 172908105 | Feb 2026 | 2,698 | $543K | 0.07% | EC |
| 184 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | 800 | $541K | 0.07% | EC |
| 185 | Pfizer Inc | 717081103 | Feb 2026 | 19,569 | $541K | 0.07% | EC |
| 186 | Capital One Financial Corp | 14040H105 | Feb 2026 | 2,749 | $538K | 0.07% | EC |
| 187 | Motorola Solutions Inc | 620076307 | Feb 2026 | 1,100 | $530K | 0.07% | EC |
| 188 | Monster Beverage Corp | 61174X109 | Feb 2026 | 6,187 | $528K | 0.07% | EC |
| 189 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 14,064 | $527K | 0.07% | EC |
| 190 | Waste Management Inc | 94106L109 | Feb 2026 | 2,186 | $526K | 0.07% | EC |
| 191 | Phillips 66 | 718546104 | Feb 2026 | 3,400 | $525K | 0.07% | EC |
| 192 | Middleby Corp/The | 596278101 | Feb 2026 | 3,102 | $524K | 0.07% | EC |
| 193 | Canadian National Railway Co | 136375102 | Feb 2026 | 4,651 | $522K | 0.07% | EC |
| 194 | Steel Dynamics Inc | 858119100 | Feb 2026 | 2,678 | $517K | 0.07% | EC |
| 195 | 3M Co | 88579Y101 | Feb 2026 | 3,097 | $512K | 0.06% | EC |
| 196 | Public Storage | 74460D109 | Feb 2026 | 1,639 | $503K | 0.06% | EC |
| 197 | Adobe Inc | 00724F101 | Feb 2026 | 1,886 | $495K | 0.06% | EC |
| 198 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 12,290 | $494K | 0.06% | EC |
| 199 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 16,194 | $490K | 0.06% | EC |
| 200 | Fifth Third Bancorp | 316773100 | Feb 2026 | 9,371 | $464K | 0.06% | EC |
| 201 | International Paper Co | 460146103 | Feb 2026 | 10,496 | $457K | 0.06% | EC |
| 202 | Esab Corp | 29605J106 | Feb 2026 | 3,574 | $451K | 0.06% | EC |
| 203 | API Group Corp | 00187Y100 | Feb 2026 | 9,817 | $436K | 0.06% | EC |
| 204 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 4,037 | $429K | 0.05% | EC |
| 205 | East West Bancorp Inc | 27579R104 | Feb 2026 | 3,829 | $419K | 0.05% | EC |
| 206 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 3,979 | $416K | 0.05% | EC |
| 207 | EOG Resources Inc | 26875P101 | Feb 2026 | 3,313 | $411K | 0.05% | EC |
| 208 | EQT Corp | 26884L109 | Feb 2026 | 6,681 | $410K | 0.05% | EC |
| 209 | DTE Energy Co | 233331107 | Feb 2026 | 2,765 | $410K | 0.05% | EC |
| 210 | Ares Management Corp | 03990B101 | Feb 2026 | 3,655 | $409K | 0.05% | EC |
| 211 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 4,327 | $407K | 0.05% | EC |
| 212 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 24,238 | $407K | 0.05% | EC |
| 213 | Elevance Health Inc | 036752103 | Feb 2026 | 1,251 | $400K | 0.05% | EC |
| 214 | TransDigm Group Inc | 893641100 | Feb 2026 | 306 | $399K | 0.05% | EC |
| 215 | Voya Financial Inc | 929089100 | Feb 2026 | 5,842 | $391K | 0.05% | EC |
| 216 | Emerson Electric Co | 291011104 | Feb 2026 | 2,586 | $390K | 0.05% | EC |
| 217 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 1,876 | $389K | 0.05% | EC |
| 218 | Waste Connections Inc | 94106B101 | Feb 2026 | 2,203 | $379K | 0.05% | EC |
| 219 | Descartes Systems Group Inc/The | 249906108 | Feb 2026 | 5,703 | $378K | 0.05% | EC |
| 220 | Ameren Corp | 023608102 | Feb 2026 | 3,249 | $368K | 0.05% | EC |
| 221 | West Pharmaceutical Services Inc | 955306105 | Feb 2026 | 1,413 | $359K | 0.05% | EC |
| 222 | Guardant Health Inc | 40131M109 | Feb 2026 | 3,800 | $357K | 0.05% | EC |
| 223 | CMS Energy Corp | 125896100 | Feb 2026 | 4,454 | $348K | 0.04% | EC |
| 224 | ResMed Inc | 761152107 | Feb 2026 | 1,342 | $344K | 0.04% | EC |
| 225 | Corteva Inc | 22052L104 | Feb 2026 | 4,277 | $343K | 0.04% | EC |
| 226 | Ball Corp | 058498106 | Feb 2026 | 5,088 | $342K | 0.04% | EC |
| 227 | Simon Property Group Inc | 828806109 | Feb 2026 | 1,674 | $341K | 0.04% | EC |
| 228 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 1,100 | $336K | 0.04% | EC |
| 229 | Aon PLC | 000000000 | Feb 2026 | 1,000 | $335K | 0.04% | EC |
| 230 | Equifax Inc | 294429105 | Feb 2026 | 1,582 | $331K | 0.04% | EC |
| 231 | Cigna Group/The | 125523100 | Feb 2026 | 1,123 | $325K | 0.04% | EC |
| 232 | KeyCorp | 493267108 | Feb 2026 | 15,560 | $323K | 0.04% | EC |
| 233 | Ventas Inc | 92276F100 | Feb 2026 | 3,713 | $320K | 0.04% | EC |
| 234 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 442 | $303K | 0.04% | EC |
| 235 | Natera Inc | 632307104 | Feb 2026 | 1,400 | $291K | 0.04% | EC |
| 236 | Autodesk Inc | 052769106 | Feb 2026 | 1,181 | $290K | 0.04% | EC |
| 237 | MSCI Inc | 55354G100 | Feb 2026 | 500 | $286K | 0.04% | EC |
| 238 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,300 | $276K | 0.03% | EC |
| 239 | Robinhood Markets Inc | 770700102 | Feb 2026 | 3,626 | $275K | 0.03% | EC |
| 240 | Starbucks Corp | 855244109 | Feb 2026 | 2,800 | $274K | 0.03% | EC |
| 241 | Axon Enterprise Inc | 05464C101 | Feb 2026 | 500 | $271K | 0.03% | EC |
| 242 | Global Payments Inc | 37940X102 | Feb 2026 | 3,527 | $270K | 0.03% | EC |
| 243 | Jabil Inc | 466313103 | Feb 2026 | 1,000 | $265K | 0.03% | EC |
| 244 | West Fraser Timber Co Ltd | 952845105 | Feb 2026 | 3,859 | $257K | 0.03% | EC |
| 245 | Essex Property Trust Inc | 297178105 | Feb 2026 | 1,001 | $255K | 0.03% | EC |
| 246 | Zoetis Inc | 98978V103 | Feb 2026 | 1,878 | $246K | 0.03% | EC |
| 247 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 1,381 | $245K | 0.03% | EC |
| 248 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 4,139 | $235K | 0.03% | EC |
| 249 | Constellation Energy Corp | 21037T109 | Feb 2026 | 711 | $235K | 0.03% | EC |
| 250 | Kenvue Inc | 49177J102 | Feb 2026 | 12,145 | $232K | 0.03% | EC |
| 251 | Spotify Technology SA | 000000000 | Feb 2026 | 448 | $231K | 0.03% | EC |
| 252 | Invesco Ltd | 000000000 | Feb 2026 | 8,781 | $231K | 0.03% | EC |
| 253 | Wingstop Inc | 974155103 | Feb 2026 | 888 | $230K | 0.03% | EC |
| 254 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 4,776 | $230K | 0.03% | EC |
| 255 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 2,541 | $220K | 0.03% | EC |
| 256 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 1,020 | $216K | 0.03% | EC |
| 257 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 2,044 | $216K | 0.03% | EC |
| 258 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 1,200 | $214K | 0.03% | EC |
| 259 | TPG Inc | 872657101 | Feb 2026 | 4,787 | $208K | 0.03% | EC |
| 260 | Figure Technology Solutions Inc | 349381103 | Feb 2026 | 7,900 | $200K | 0.03% | EC |
| 261 | Packaging Corp of America | 695156109 | Feb 2026 | 857 | $199K | 0.03% | EC |
| 262 | Pentair PLC | 000000000 | Feb 2026 | 2,000 | $198K | 0.03% | EC |
| 263 | Figma Inc | 316841105 | Feb 2026 | 6,700 | $197K | 0.02% | EC |
| 264 | Western Alliance Bancorp | 957638109 | Feb 2026 | 2,346 | $188K | 0.02% | EC |
| 265 | SiteOne Landscape Supply Inc | 82982L103 | Feb 2026 | 1,316 | $188K | 0.02% | EC |
| 266 | Regency Centers Corp | 758849103 | Feb 2026 | 2,338 | $185K | 0.02% | EC |
| 267 | Centene Corp | 15135B101 | Feb 2026 | 4,092 | $184K | 0.02% | EC |
| 268 | Uber Technologies Inc | 90353T100 | Feb 2026 | 2,422 | $183K | 0.02% | EC |
| 269 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 1,784 | $178K | 0.02% | EC |
| 270 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 1,400 | $177K | 0.02% | EC |
| 271 | Becton Dickinson & Co | 075887109 | Feb 2026 | 1,000 | $176K | 0.02% | EC |
| 272 | elf Beauty Inc | 26856L103 | Feb 2026 | 1,917 | $176K | 0.02% | EC |
| 273 | Popular Inc | 733174700 | Feb 2026 | 1,268 | $172K | 0.02% | EC |
| 274 | Expand Energy Corp | 165167735 | Feb 2026 | 1,566 | $169K | 0.02% | EC |
| 275 | Xylem Inc/NY | 98419M100 | Feb 2026 | 1,292 | $167K | 0.02% | EC |
| 276 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 911 | $163K | 0.02% | EC |
| 277 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 1,000 | $162K | 0.02% | EC |
| 278 | Airbnb Inc | 009066101 | Feb 2026 | 1,200 | $162K | 0.02% | EC |
| 279 | Hubbell Inc | 443510607 | Feb 2026 | 309 | $158K | 0.02% | EC |
| 280 | Revvity Inc | 714046109 | Feb 2026 | 1,600 | $157K | 0.02% | EC |
| 281 | Sun Communities Inc | 866674104 | Feb 2026 | 1,130 | $154K | 0.02% | EC |
| 282 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 512 | $153K | 0.02% | EC |
| 283 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 600 | $151K | 0.02% | EC |
| 284 | Kimco Realty Corp | 49446R109 | Feb 2026 | 6,341 | $149K | 0.02% | EC |
| 285 | CubeSmart | 229663109 | Feb 2026 | 3,586 | $148K | 0.02% | EC |
| 286 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 363 | $146K | 0.02% | EC |
| 287 | CoStar Group Inc | 22160N109 | Feb 2026 | 3,173 | $142K | 0.02% | EC |
| 288 | Union Pacific Corp | 907818108 | Feb 2026 | 515 | $136K | 0.02% | EC |
| 289 | Darden Restaurants Inc | 237194105 | Feb 2026 | 637 | $136K | 0.02% | EC |
| 290 | Fiserv Inc | 337738108 | Feb 2026 | 2,170 | $135K | 0.02% | EC |
| 291 | Tyson Foods Inc | 902494103 | Feb 2026 | 2,039 | $133K | 0.02% | EC |
| 292 | Cummins Inc | 231021106 | Feb 2026 | 226 | $132K | 0.02% | EC |
| 293 | PTC Inc | 69370C100 | Feb 2026 | 828 | $130K | 0.02% | EC |
| 294 | BXP Inc | 101121101 | Feb 2026 | 2,220 | $128K | 0.02% | EC |
| 295 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 400 | $120K | 0.02% | EC |
| 296 | Truist Financial Corp | 89832Q109 | Feb 2026 | 2,159 | $106K | 0.01% | EC |
| 297 | Fair Isaac Corp | 303250104 | Feb 2026 | 75 | $106K | 0.01% | EC |
| 298 | Mosaic Co/The | 61945C103 | Feb 2026 | 3,390 | $94K | 0.01% | EC |
| 299 | Target Corp | 87612E106 | Feb 2026 | 800 | $91K | 0.01% | EC |
| 300 | Medline Inc | 58507V107 | Feb 2026 | 1,824 | $87K | 0.01% | EC |
| 301 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 83,516 | $84K | 0.01% | STIV |
| 302 | McCormick & Co Inc/MD | 579780206 | Feb 2026 | 1,100 | $78K | 0.01% | EC |
| 303 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 918 | $72K | 0.01% | EC |
| 304 | Dow Inc | 260557103 | Feb 2026 | 2,329 | $72K | 0.01% | EC |
| 305 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 1,000 | $67K | 0.01% | EC |
| 306 | RPM International Inc | 749685103 | Feb 2026 | 474 | $54K | 0.01% | EC |
| 307 | Veralto Corp | 92338C103 | Feb 2026 | 550 | $54K | 0.01% | EC |
| 308 | HubSpot Inc | 443573100 | Feb 2026 | 123 | $33K | 0.00% | EC |
| 309 | Magnum Ice Cream Co NV/The | 000000000 | Feb 2026 | 1,903 | $30K | 0.00% | EC |
| 310 | Rocket Cos Inc | 77311W101 | Feb 2026 | 1,326 | $24K | 0.00% | EC |
| 311 | Klarna Group PLC | 000000000 | Feb 2026 | 1,516 | $21K | 0.00% | EC |
| 312 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 12,214 | $12K | 0.00% | STIV |