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S&P 500 Index Fund

SHELTON FUNDS

Assets: $317M Net: $317M Series: S000016022 EDGAR ↗
+75
New
-63
Exited
567
Positions
Period:
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. NVDA Feb 2026 128,728 +112,982 $22.8M +756.0% 7.19% EC
2 Apple Inc. AAPL Feb 2026 78,277 -15,814 $20.7M +48.5% 6.52% EC
3 Microsoft Corp. MSFT Feb 2026 39,372 -7,659 $15.5M +28.9% 4.88% EC
4 Amazon.com, Inc. AMZN Feb 2026 51,534 -3,490 $10.8M +103.7% 3.41% EC
5 Alphabet Inc. GOOGL Feb 2026 30,820 -7,007 $9.6M +151.5% 3.03% EC
6 Broadcom Inc AVGO Feb 2026 25,016 +22,439 $8.0M +462.9% 2.52% EC
7 Alphabet Inc. GOOG Feb 2026 24,633 -10,050 $7.7M +118.0% 2.42% EC
8 Meta Platforms Inc META Feb 2026 11,537 -2,942 $7.5M +337.3% 2.36% EC
9 Tesla Inc TSLA Feb 2026 14,885 -946 $6.0M +94.4% 1.89% EC
10 United States Treasury Bills B 5,000,000 New $5.0M 1.57% DBT
11 Berkshire Hathaway Inc. BRK/B Feb 2026 9,714 -1,663 $4.9M +35.3% 1.55% EC
12 CHICAGO MERCANTILE EXCHANGE ESH6 Feb 2026 14 +11 $4.8M +687.7% 1.52% DE
13 Eli Lilly & Co. LLY Feb 2026 4,206 -772 $4.4M +139.5% 1.40% EC
14 JPMorgan Chase & Co. JPM Feb 2026 14,421 -4,121 $4.3M +69.0% 1.37% EC
15 Exxon Mobil Corp. XOM Feb 2026 22,340 -4,255 $3.4M +15.1% 1.07% EC
16 Johnson & Johnson JNJ Feb 2026 12,763 -3,784 $3.2M +7.7% 1.00% EC
17 Walmart Inc WMT Feb 2026 23,229 +14,397 $3.0M +120.8% 0.94% EC
18 Visa Inc V Feb 2026 8,940 -1,449 $2.9M +27.0% 0.90% EC
19 Micron Technology Inc. MU Feb 2026 5,946 -1,178 $2.5M +497.0% 0.77% EC
20 Costco Wholesale Corporation COST Feb 2026 2,347 -458 $2.4M +56.8% 0.75% EC
21 MasterCard Incorporated MA Feb 2026 4,343 -1,078 $2.2M +16.3% 0.71% EC
22 AbbVie Inc. ABBV Feb 2026 9,362 -1,750 $2.2M +21.3% 0.69% EC
23 Netflix, Inc. NFLX Feb 2026 22,447 +19,639 $2.2M +151.8% 0.68% EC
24 The Procter & Gamble Co. PG Feb 2026 12,378 -2,769 $2.1M -8.4% 0.65% EC
25 Home Depot Inc. HD Feb 2026 5,273 -1,250 $2.0M -5.0% 0.63% EC
26 GE Aerospace GE Feb 2026 5,587 -1,340 $1.9M +221.1% 0.60% EC
27 Chevron Corp. CVX Feb 2026 10,026 -1,146 $1.9M -8.6% 0.59% EC
28 Caterpillar Inc CAT Feb 2026 2,479 -888 $1.8M +131.3% 0.58% EC
29 Bank of America Corp. BAC Feb 2026 35,512 -9,249 $1.8M +4.4% 0.56% EC
30 Advanced Micro Devices Inc. AMD Feb 2026 8,624 -1,606 $1.7M +117.4% 0.54% EC
31 Coca-Cola Co (The) KO Feb 2026 20,508 -4,146 $1.7M +6.7% 0.53% EC
32 Palantir Technologies Inc PLTR 12,101 New $1.7M 0.52% EC
33 Cisco Systems, Inc. CSCO Feb 2026 20,875 -5,351 $1.7M +27.2% 0.52% EC
34 Merck & Co., Inc MRK Feb 2026 13,148 -2,817 $1.6M -7.4% 0.51% EC
35 Applied Materials Inc. AMAT Feb 2026 4,220 -1,357 $1.6M +157.0% 0.50% EC
36 Lam Research Corporation LRCX 6,653 New $1.6M 0.49% EC
37 Philip Morris International Inc. PM Feb 2026 8,246 -1,540 $1.5M +58.0% 0.49% EC
38 RTX Corp. RTX Feb 2026 7,102 -2,287 $1.4M +55.3% 0.45% EC
39 UnitedHealth Group Inc. UNH Feb 2026 4,798 -1,101 $1.4M -56.5% 0.44% EC
40 Goldman Sachs Group, Inc. GS Feb 2026 1,588 -551 $1.4M +65.3% 0.43% EC
41 Wells Fargo & Co. WFC Feb 2026 16,629 -7,300 $1.4M +18.0% 0.43% EC
42 McDonald's Corp. MCD Feb 2026 3,772 -896 $1.3M +1.0% 0.41% EC
43 Oracle Corp. ORCL Feb 2026 8,814 -1,195 $1.3M +54.2% 0.40% EC
44 Linde PLC LIN 2,473 New $1.3M 0.40% EC
45 GE Vernova Inc. GEV 1,437 New $1.3M 0.40% EC
46 Pepsico Inc PEP Feb 2026 7,243 -1,452 $1.2M -23.8% 0.39% EC
47 International Business Machines Corp. IBM Feb 2026 4,951 -737 $1.2M +40.4% 0.38% EC
48 Verizon Communications Inc. VZ Feb 2026 22,336 -3,937 $1.1M +9.4% 0.35% EC
49 Amgen Inc. AMGN Feb 2026 2,852 -520 $1.1M +14.6% 0.35% EC
50 Intel Corporation INTC Feb 2026 23,779 -1,967 $1.1M +40.1% 0.34% EC
51 Abbott Laboratories ABT Feb 2026 9,211 -1,843 $1.1M -9.9% 0.34% EC
52 Morgan Stanley MS Feb 2026 6,398 -2,437 $1.1M +29.6% 0.34% EC
53 KLA Corp. KLAC Feb 2026 696 -246 $1.1M +186.5% 0.33% EC
54 AT&T Inc T Feb 2026 37,556 -7,755 $1.1M +20.4% 0.33% EC
55 NextEra Energy Inc NEE Feb 2026 11,156 -1,293 $1.0M -0.8% 0.33% EC
56 Citigroup Inc. C Feb 2026 9,478 -2,781 $1.0M +76.0% 0.33% EC
57 Thermo Fisher Scientific Inc TMO Feb 2026 1,990 -481 $1.0M -25.1% 0.33% EC
58 Texas Instruments Inc. TXN Feb 2026 4,813 -1,008 $1.0M -2.8% 0.32% EC
59 Walt Disney Company DIS Feb 2026 9,457 -2,074 $1.0M -11.1% 0.32% EC
60 Salesforce Inc. CRM Feb 2026 5,043 -1,193 $982K -1.7% 0.31% EC
61 Gilead Sciences Inc. GILD Feb 2026 6,572 -1,346 $979K +40.8% 0.31% EC
62 Amphenol Corporation APH Feb 2026 6,555 +2,759 $957K +213.6% 0.30% EC
63 The TJX Companies Inc. TJX Feb 2026 5,895 -1,519 $953K +60.6% 0.30% EC
64 Intuitive Surgical Inc. ISRG Feb 2026 1,877 -397 $945K +53.7% 0.30% EC
65 Boeing Co. BA Feb 2026 4,086 +620 $930K +50.0% 0.29% EC
66 Analog Devices Inc. ADI Feb 2026 2,606 -697 $927K +63.3% 0.29% EC
67 American Express Company AXP Feb 2026 2,846 -989 $879K +45.5% 0.28% EC
68 Pfizer Inc. PFE Feb 2026 30,491 -4,793 $843K -52.3% 0.27% EC
69 Deere & Company DE Feb 2026 1,331 -431 $838K +7.9% 0.26% EC
70 Union Pacific Corporation UNP Feb 2026 3,142 -822 $833K -3.4% 0.26% EC
71 Uber Technologies Inc UBER 11,007 New $830K 0.26% EC
72 Honeywell International Inc. HON Feb 2026 3,363 -934 $819K -13.2% 0.26% EC
73 Blackrock Inc. BLK 764 New $812K 0.26% EC
74 QUALCOMM Inc. QCOM Feb 2026 5,673 -1,397 $808K -9.7% 0.25% EC
75 The Charles Schwab Corporation SCHW Feb 2026 8,439 -1,088 $803K +2.2% 0.25% EC
76 Lowes Companies, Inc. LOW Feb 2026 2,970 -1,203 $786K -11.4% 0.25% EC
77 Eaton Corporation PLC ETN Feb 2026 2,057 -472 $773K +87.1% 0.24% EC
78 Newmont Corporation NEM Feb 2026 5,780 +770 $751K +215.9% 0.24% EC
79 ConocoPhillips COP Feb 2026 6,546 -1,619 $743K -26.4% 0.23% EC
80 Arista Networks Inc ANET 5,470 New $730K 0.23% EC
81 S&P Global Inc SPGI Feb 2026 1,642 -549 $726K -6.1% 0.23% EC
82 Booking Holdings Inc BKNG Feb 2026 170 -85 $721K +35.9% 0.23% EC
83 Lockheed Martin Corporation LMT Feb 2026 1,078 -417 $709K -2.2% 0.22% EC
84 Stryker Corporation SYK Feb 2026 1,823 -312 $706K +41.5% 0.22% EC
85 Prologis Inc. PLD Feb 2026 4,920 -963 $701K +1.2% 0.22% EC
86 Danaher Corporation DHR Feb 2026 3,330 -702 $701K -36.4% 0.22% EC
87 Accenture PLC ACN Feb 2026 3,285 -698 $686K -42.8% 0.22% EC
88 Welltower Inc. WELL Feb 2026 3,278 +486 $679K +242.4% 0.21% EC
89 Parker-Hannifin Corp. PH Feb 2026 668 -142 $674K +178.4% 0.21% EC
90 Bristol-Myers Squibb Company BMY Feb 2026 10,784 -2,657 $673K -37.7% 0.21% EC
91 Vertex Pharmaceuticals Incorporated VRTX Feb 2026 1,344 -270 $668K +30.8% 0.21% EC
92 The Progressive Corporation PGR Feb 2026 3,106 -607 $664K +35.2% 0.21% EC
93 Medtronic PLC MDT Feb 2026 6,794 -1,734 $664K -1.6% 0.21% EC
94 Chubb Ltd. CB Feb 2026 1,938 -737 $661K +12.5% 0.21% EC
95 Capital One Financial Corp. COF Feb 2026 3,367 +886 $659K +157.2% 0.21% EC
96 Mckesson Corp. MCK Feb 2026 653 -264 $645K +84.2% 0.20% EC
97 Applovin Corp. APP 1,460 New $635K 0.20% EC
98 Corning Incorporated GLW Feb 2026 4,177 -813 $628K +268.8% 0.20% EC
99 Altria Group, Inc. MO Feb 2026 8,892 -2,538 $614K +15.3% 0.19% EC
100 CME Group Inc. CME Feb 2026 1,910 -369 $610K +51.7% 0.19% EC
101 Servicenow Inc NOW Feb 2026 5,605 +4,362 $605K +17.0% 0.19% EC
102 Intuit Inc INTU Feb 2026 1,476 -281 $604K -15.7% 0.19% EC
103 Boston Scientific Corporation BSX Feb 2026 7,853 -1,183 $604K +47.5% 0.19% EC
104 Comcast Corporation CMCSA Feb 2026 19,253 -8,971 $596K -42.4% 0.19% EC
105 Starbucks Corp. SBUX Feb 2026 6,022 -1,218 $590K -20.2% 0.19% EC
106 Adobe Inc ADBE Feb 2026 2,217 -766 $582K -43.5% 0.18% EC
107 Southern Co. SO Feb 2026 5,956 -763 $580K +27.6% 0.18% EC
108 T-Mobile US Inc TMUS Feb 2026 2,584 -1,135 $561K -0.4% 0.18% EC
109 Howmet Aerospace Inc HWM Feb 2026 2,129 -349 $559K +498.8% 0.18% EC
110 Constellation Energy Corp. CEG Feb 2026 1,654 -414 $546K +174.5% 0.17% EC
111 Trane Technologies PLC TT Feb 2026 1,174 -333 $543K +101.9% 0.17% EC
112 Duke Energy Corp DUK Feb 2026 4,119 -687 $539K +12.2% 0.17% EC
113 CVS Health Corp CVS Feb 2026 6,724 -1,522 $537K -36.0% 0.17% EC
114 Palo Alto Networks Inc PANW 3,588 New $534K 0.17% EC
115 Freeport-McMoRan Inc. FCX Feb 2026 7,606 -1,429 $518K +44.0% 0.16% EC
116 Northrop Grumman Corporation NOC Feb 2026 710 -212 $514K +4.6% 0.16% EC
117 Equinix, Inc. EQIX Feb 2026 520 -61 $507K +26.3% 0.16% EC
118 Western Digital Corp. WDC Feb 2026 1,811 -105 $507K +619.4% 0.16% EC
119 Crowdstrike Holdings Inc CRWD 1,336 New $497K 0.16% EC
120 Intercontinental Exchange Inc ICE Feb 2026 3,020 -504 $496K +29.9% 0.16% EC
121 Marsh & McLennan Companies, Inc. MRSH Feb 2026 2,595 -563 $485K -11.4% 0.15% EC
122 Williams Companies Inc. (The) WMB Feb 2026 6,469 -1,457 $483K +75.7% 0.15% EC
123 General Dynamics Corporation GD Feb 2026 1,343 -112 $480K +30.6% 0.15% EC
124 Waste Management, Inc. WM Feb 2026 1,984 -474 $478K +15.9% 0.15% EC
125 Sandisk Corporation SNDK 749 New $476K 0.15% EC
126 American Tower Corporation AMT Feb 2026 2,479 -422 $476K -25.9% 0.15% EC
127 Automatic Data Processing, Inc. ADP Feb 2026 2,199 -438 $471K -32.3% 0.15% EC
128 Seagate Technology Holdings PLC STX Feb 2026 1,151 -217 $469K +547.8% 0.15% EC
129 Johnson Controls International PLC JCI Feb 2026 3,237 -1,282 $467K +55.6% 0.15% EC
130 3M Company MMM Feb 2026 2,814 -670 $465K +6.0% 0.15% EC
131 U.S. Bancorp. USB Feb 2026 8,443 -59 $461K +19.6% 0.15% EC
132 Emerson Electric Co. EMR Feb 2026 3,048 -745 $459K +26.5% 0.14% EC
133 United Parcel Service, Inc. UPS Feb 2026 3,914 -707 $454K -48.2% 0.14% EC
134 HCA Healthcare Inc HCA Feb 2026 846 -590 $448K +29.9% 0.14% EC
135 Blackstone Inc BX 3,952 New $448K 0.14% EC
136 Cadence Design Systems, Inc. CDNS Feb 2026 1,479 -277 $446K +47.6% 0.14% EC
137 FedEx Corporation FDX Feb 2026 1,149 -356 $445K +62.1% 0.14% EC
138 Quanta Services, Inc. PWR Feb 2026 789 -94 $444K +235.7% 0.14% EC
139 The Sherwin-Williams Company SHW Feb 2026 1,221 -318 $443K +15.4% 0.14% EC
140 PNC Financial Services Group Inc. PNC Feb 2026 2,077 -534 $441K +0.4% 0.14% EC
141 The Bank of New York Mellon Corp. BK Feb 2026 3,694 -1,006 $440K +103.9% 0.14% EC
142 Motorola Solutions Inc MSI Feb 2026 904 -170 $436K +49.1% 0.14% EC
143 Cummins Inc. CMI Feb 2026 746 -158 $436K +91.8% 0.14% EC
144 Colgate-Palmolive Co. CL Feb 2026 4,392 -898 $435K +6.2% 0.14% EC
145 Mondelez International, Inc. MDLZ Feb 2026 7,017 -1,720 $432K -26.8% 0.14% EC
146 Ecolab Inc. ECL Feb 2026 1,384 -180 $427K +82.1% 0.13% EC
147 CSX Corporation CSX Feb 2026 9,864 -3,862 $421K -6.2% 0.13% EC
148 CRH PLC CRH 3,499 New $420K 0.13% EC
149 O'Reilly Automotive Inc. ORLY Feb 2026 4,471 +4,057 $420K +17.3% 0.13% EC
150 Royal Caribbean Group RCL Feb 2026 1,341 +105 $417K +463.0% 0.13% EC
151 Regeneron Pharmaceuticals, Inc. REGN Feb 2026 533 -140 $417K -17.6% 0.13% EC
152 Synopsys Inc SNPS Feb 2026 1,002 +40 $415K +27.0% 0.13% EC
153 The Cigna Group CI Feb 2026 1,415 -588 $410K -37.7% 0.13% EC
154 Illinois Tool Works Inc. ITW Feb 2026 1,398 -420 $406K -1.8% 0.13% EC
155 Marriott International, Inc. MAR Feb 2026 1,179 -558 $403K +40.3% 0.13% EC
156 Moodys Corp. MCO Feb 2026 838 -175 $400K +32.5% 0.13% EC
157 Nike, Inc. NKE Feb 2026 6,384 -1,626 $397K -54.8% 0.13% EC
158 Transdigm Group Inc. TDG Feb 2026 304 -22 $396K +93.3% 0.12% EC
159 Aon PLC AON Feb 2026 1,170 -170 $392K -5.0% 0.12% EC
160 General Motors Company GM Feb 2026 4,941 -4,235 $389K +4.5% 0.12% EC
161 Norfolk Southern Corporation NSC Feb 2026 1,221 -283 $384K -0.4% 0.12% EC
162 Hilton Worldwide Holdings Inc HLT Feb 2026 1,231 -548 $384K +51.3% 0.12% EC
163 SLB Ltd. SLB Feb 2026 7,468 -1,624 $383K -18.2% 0.12% EC
164 American Electric Power Co, Inc. AEP Feb 2026 2,835 -407 $379K +20.9% 0.12% EC
165 Elevance Health Inc. ELV Feb 2026 1,177 -345 $377K -53.6% 0.12% EC
166 Cintas Corporation CTAS Feb 2026 1,860 +1,311 $374K +47.6% 0.12% EC
167 TE Connectivity PLC TEL 1,607 New $370K 0.12% EC
168 Travelers Companies, Inc. TRV Feb 2026 1,181 -333 $365K +26.8% 0.11% EC
169 L3 Harris Technologies Inc LHX Feb 2026 990 -227 $361K +30.6% 0.11% EC
170 EOG Resources Inc. EOG Feb 2026 2,874 -823 $357K -32.0% 0.11% EC
171 Kinder Morgan, Inc. KMI Feb 2026 10,696 -2,020 $356K +46.4% 0.11% EC
172 Warner Bros. Discovery Inc. WBD Feb 2026 12,604 -1,351 $355K +123.2% 0.11% EC
173 DoorDash Inc DASH 2,011 New $355K 0.11% EC
174 Cencora Inc COR Feb 2026 952 $354K +118.0% 0.11% EC
175 Ross Stores Inc ROST Feb 2026 1,722 -487 $354K +36.2% 0.11% EC
176 Paccar Inc PCAR Feb 2026 2,782 +520 $351K +46.4% 0.11% EC
177 Autozone, Inc. AZO Feb 2026 91 +64 $342K +390.8% 0.11% EC
178 Baker Hughes Company BKR Feb 2026 5,227 -678 $341K +99.1% 0.11% EC
179 Phillips 66 PSX Feb 2026 2,208 -644 $341K +10.2% 0.11% EC
180 Simon Property Group Inc SPG Feb 2026 1,662 -423 $339K +36.0% 0.11% EC
181 Sempra SRE Feb 2026 3,504 +1,565 $337K +4.7% 0.11% EC
182 Monster Beverage Corp MNST Feb 2026 3,919 +1,506 $334K +34.7% 0.11% EC
183 Truist Financial Corp. TFC Feb 2026 6,776 -1,695 $334K -15.7% 0.11% EC
184 Valero Energy Corp. VLO Feb 2026 1,615 -951 $330K -3.6% 0.10% EC
185 Realty Income Corporation O Feb 2026 4,873 +1,377 $326K +48.1% 0.10% EC
186 Air Products & Chemicals, Inc. APD Feb 2026 1,178 -226 $325K -25.4% 0.10% EC
187 KKR & Co Inc. KKR 3,668 New $322K 0.10% EC
188 Zoetis Inc. ZTS Feb 2026 2,412 -595 $316K -31.8% 0.10% EC
189 Marathon Petroleum Corp. MPC Feb 2026 1,592 -1,823 $316K -24.1% 0.10% EC
190 Robinhood Markets Inc HOOD 4,150 New $315K 0.10% EC
191 Digital Realty Trust Inc. DLR Feb 2026 1,745 -52 $309K +53.0% 0.10% EC
192 NXP Semiconductors NV NXPI Feb 2026 1,333 -193 $303K +12.8% 0.10% EC
193 The Allstate Corporation ALL Feb 2026 1,386 -350 $297K +27.9% 0.09% EC
194 Dominion Energy Inc D Feb 2026 4,701 -429 $297K -5.3% 0.09% EC
195 Vistra Corp VST 1,687 New $293K 0.09% EC
196 Fastenal Co. FAST Feb 2026 6,344 +2,595 $292K +51.2% 0.09% EC
197 Ametek, Inc. AME Feb 2026 1,219 -283 $292K +36.3% 0.09% EC
198 Monolithic Power Systems Inc. MPWR Feb 2026 253 -14 $289K +183.5% 0.09% EC
199 Cardinal Health, Inc. CAH Feb 2026 1,258 -456 $288K +109.9% 0.09% EC
200 Corteva Inc CTVA Feb 2026 3,579 -989 $287K -6.5% 0.09% EC
201 Gallagher Aj &Co AJG Feb 2026 1,256 $287K +14.6% 0.09% EC
202 IDEXX Laboratories Inc. IDXX Feb 2026 435 -104 $286K +24.5% 0.09% EC
203 Autodesk Inc ADSK Feb 2026 1,159 -237 $285K +1.1% 0.09% EC
204 United Rentals, Inc. URI Feb 2026 337 -122 $283K +74.7% 0.09% EC
205 Aflac Incorporated AFL Feb 2026 2,498 -1,243 $282K +4.8% 0.09% EC
206 Carrier Global Corporation CARR Feb 2026 4,377 -944 $282K +19.5% 0.09% EC
207 Keysight Technologies, Inc. KEYS Feb 2026 910 -234 $280K +35.1% 0.09% EC
208 Comfort Systems USA Inc. FIX 193 New $276K 0.09% EC
209 Exelon Corp. EXC Feb 2026 5,561 -644 $275K +7.2% 0.09% EC
210 Edwards Lifesciences Corporation EW Feb 2026 3,179 -776 $275K -10.0% 0.09% EC
211 Target Corp. TGT Feb 2026 2,407 -512 $274K -43.8% 0.09% EC
212 Oneok Inc. OKE Feb 2026 3,308 +392 $274K +40.3% 0.09% EC
213 W.w. Grainger Inc. GWW Feb 2026 236 -41 $270K +61.7% 0.09% EC
214 Targa Resources Corp. TRGP 1,137 New $268K 0.08% EC
215 Becton, Dickinson and Company BDX Feb 2026 1,518 -281 $268K -40.3% 0.08% EC
216 Xcel Energy Inc XEL Feb 2026 3,208 -224 $267K +11.0% 0.08% EC
217 Teradyne Inc. TER Feb 2026 829 -178 $265K +181.9% 0.08% EC
218 Fortinet Inc FTNT Feb 2026 3,348 -857 $265K +18.4% 0.08% EC
219 Chipotle Mexican Grill Inc CMG 7,004 New $261K 0.08% EC
220 Apollo Global Management Inc APO 2,488 New $260K 0.08% EC
221 Yum! Brands Inc. YUM Feb 2026 1,544 -250 $260K +12.5% 0.08% EC
222 Entergy Corporation ETR Feb 2026 2,414 +1,110 $259K +70.5% 0.08% EC
223 Ciena Corporation CIEN 738 New $257K 0.08% EC
224 Public Storage PSA Feb 2026 836 -128 $257K -10.6% 0.08% EC
225 Wabtec Corp WAB Feb 2026 949 -204 $250K +114.9% 0.08% EC
226 Rockwell Automation, Inc. ROK Feb 2026 610 -148 $249K +24.1% 0.08% EC
227 Dell Technologies Inc DELL 1,655 New $245K 0.08% EC
228 Republic Services, Inc. RSG Feb 2026 1,065 -268 $244K +31.4% 0.08% EC
229 D.R. Horton, Inc. DHI Feb 2026 1,518 -504 $243K +40.0% 0.08% EC
230 Carvana Co CVNA 726 New $243K 0.08% EC
231 Ameriprise Financial, Inc. AMP Feb 2026 516 -205 $243K +1.4% 0.08% EC
232 Sysco Corporation SYY Feb 2026 2,627 -589 $239K -13.9% 0.08% EC
233 Electronic Arts Inc. EA Feb 2026 1,189 -579 $238K +3.1% 0.08% EC
234 Public Service Enterprise Group Incorporated PEG Feb 2026 2,756 -395 $237K +24.3% 0.07% EC
235 PG&E Corporation PCG 12,108 New $230K 0.07% EC
236 American International Group Inc. AIG Feb 2026 2,858 -2,143 $230K -27.1% 0.07% EC
237 eBay Inc. EBAY Feb 2026 2,531 -1,003 $230K +43.2% 0.07% EC
238 The Kroger Co. KR Feb 2026 3,363 -952 $229K +8.1% 0.07% EC
239 CBRE Group Inc. CBRE Feb 2026 1,552 -506 $229K +39.9% 0.07% EC
240 Paypal Holdings Inc. PYPL Feb 2026 4,956 -2,326 $229K -59.9% 0.07% EC
241 MSCI Inc. MSCI Feb 2026 398 -112 $228K -12.1% 0.07% EC
242 Delta Air Lines Inc. DAL Feb 2026 3,436 -650 $226K +56.2% 0.07% EC
243 Martin Marietta Materials Inc MLM Feb 2026 331 -65 $224K +54.3% 0.07% EC
244 Microchip Technology Incorporated MCHP Feb 2026 2,975 -311 $222K -14.7% 0.07% EC
245 Vulcan Materials Company VMC Feb 2026 715 -150 $222K +39.8% 0.07% EC
246 Nucor Corporation NUE Feb 2026 1,250 -478 $221K -14.7% 0.07% EC
247 Axon Enterprise Inc AXON 405 New $220K 0.07% EC
248 The Hartford Insurance Group Inc. HIG Feb 2026 1,559 -517 $220K +38.5% 0.07% EC
249 Consolidated Edison, Inc. ED Feb 2026 1,938 -289 $218K -0.1% 0.07% EC
250 Garmin Ltd GRMN 859 New $217K 0.07% EC
251 Crown Castle Inc. CCI Feb 2026 2,404 -321 $215K -44.1% 0.07% EC
252 MetLife Inc. MET Feb 2026 2,931 -1,432 $211K -36.9% 0.07% EC
253 Roper Technologies Inc ROP Feb 2026 593 -91 $207K -30.9% 0.07% EC
254 WEC Energy Group Inc. WEC Feb 2026 1,770 -290 $207K +1.4% 0.07% EC
255 EQT Corporation EQT 3,365 New $207K 0.07% EC
256 Kimberly-Clark Corporation KMB Feb 2026 1,843 -294 $205K -29.1% 0.06% EC
257 Ventas Inc. VTR Feb 2026 2,377 -187 $205K +71.7% 0.06% EC
258 Coinbase Global Inc COIN 1,160 New $204K 0.06% EC
259 ResMed Inc. RMD Feb 2026 794 -152 $203K -6.6% 0.06% EC
260 GE Healthcare Technologies Inc. GEHC 2,413 New $203K 0.06% EC
261 Occidental Petroleum Corp. OXY Feb 2026 3,819 -1,709 $203K -47.2% 0.06% EC
262 Otis Worldwide Corp. OTIS Feb 2026 2,138 -521 $198K -4.7% 0.06% EC
263 Old Dominion Freight Line Inc. ODFL Feb 2026 974 +379 $198K +9.8% 0.06% EC
264 Nasdaq Inc NDAQ Feb 2026 2,240 -7 $196K +27.5% 0.06% EC
265 Take-Two Interactive Software Inc. TTWO Feb 2026 923 +145 $195K +137.4% 0.06% EC
266 Hershey Co. (The) HSY Feb 2026 826 -115 $195K -11.8% 0.06% EC
267 Kenvue Inc. KVUE 10,198 New $195K 0.06% EC
268 Keurig Dr Pepper Inc KDP Feb 2026 6,378 +1,722 $193K +7.3% 0.06% EC
269 Prudential Financial, Inc. PRU Feb 2026 1,958 -496 $193K -27.3% 0.06% EC
270 Agilent Technologies Inc. A Feb 2026 1,578 -374 $192K -36.7% 0.06% EC
271 Arch Capital Group Ltd. ACGL 1,912 New $191K 0.06% EC
272 Dollar General Corporation DG Feb 2026 1,222 -222 $191K -48.3% 0.06% EC
273 State Street Corp. STT Feb 2026 1,479 -825 $190K +3.6% 0.06% EC
274 Fiserv Inc. FISV Feb 2026 3,044 -626 $190K -50.5% 0.06% EC
275 NRG Energy, Inc. NRG Feb 2026 1,059 -604 $190K +168.5% 0.06% EC
276 Fifth Third Bancorp FITB Feb 2026 3,790 -738 $187K +13.9% 0.06% EC
277 Archer-Daniels-Midland Co. ADM Feb 2026 2,702 -932 $187K -47.4% 0.06% EC
278 Copart Inc CPRT Feb 2026 4,851 +2,037 $185K -1.3% 0.06% EC
279 United Airlines Holdings Inc UAL Feb 2026 1,732 $184K +140.7% 0.06% EC
280 Extra Space Storage Inc. EXR Feb 2026 1,200 +356 $181K +33.6% 0.06% EC
281 Iron Mountain Inc. IRM Feb 2026 1,661 +292 $180K +141.9% 0.06% EC
282 Diamondback Energy Inc FANG Feb 2026 1,031 $179K +17.6% 0.06% EC
283 Ingersoll Rand Inc IR Feb 2026 1,904 -658 $179K +29.6% 0.06% EC
284 Tapestry Inc TPR Feb 2026 1,150 -661 $179K +161.4% 0.06% EC
285 Teledyne Technologies Inc TDY Feb 2026 260 -58 $177K +32.6% 0.06% EC
286 M&T Bank Corporation MTB Feb 2026 814 -363 $177K -11.7% 0.06% EC
287 Cognizant Technology Solutions Corp. CTSH Feb 2026 2,736 -599 $176K -15.0% 0.06% EC
288 Fair Isaac Corporation FICO 125 New $176K 0.06% EC
289 Cboe Global Markets Inc CBOE Feb 2026 585 -121 $175K +95.8% 0.06% EC
290 Dover Corporation DOV Feb 2026 775 -166 $175K +30.8% 0.06% EC
291 Waters Corporation WAT Feb 2026 546 +141 $175K +24.3% 0.06% EC
292 Ameren Corp. AEE Feb 2026 1,535 -147 $174K +15.7% 0.05% EC
293 DTE Energy Co. DTE Feb 2026 1,170 -88 $173K +18.8% 0.05% EC
294 Emcor Group Inc EME 237 New $172K 0.05% EC
295 Xylem, Inc. XYL Feb 2026 1,318 +175 $171K +33.0% 0.05% EC
296 Ulta Beauty Inc ULTA Feb 2026 247 -82 $169K +10.6% 0.05% EC
297 Interactive Brokers Group Inc IBKR 2,359 New $168K 0.05% EC
298 Texas Pacific Land Corporation TPL 318 New $167K 0.05% EC
299 Paychex Inc PAYX Feb 2026 1,773 -316 $166K -35.9% 0.05% EC
300 IQVIA Holdings Inc. IQV Feb 2026 925 -221 $165K -33.8% 0.05% EC
301 Carnival Corporation CCL Feb 2026 5,174 $163K +217.7% 0.05% EC
302 Verisk Analytics, Inc. VRSK Feb 2026 781 -215 $162K -11.4% 0.05% EC
303 Edison International EIX Feb 2026 2,166 -267 $162K -0.2% 0.05% EC
304 Airbnb Inc ABNB 1,197 New $162K 0.05% EC
305 Centerpoint Energy Inc CNP Feb 2026 3,692 +713 $161K +73.3% 0.05% EC
306 Jabil Inc JBL 606 New $161K 0.05% EC
307 DexCom Inc DXCM Feb 2026 2,186 -322 $161K -45.0% 0.05% EC
308 Halliburton Company HAL Feb 2026 4,458 -1,236 $160K -25.6% 0.05% EC
309 PPL Corporation PPL Feb 2026 4,085 -560 $159K +16.1% 0.05% EC
310 Workday Inc WDAY 1,184 New $158K 0.05% EC
311 Mettler-Toledo International Inc MTD Feb 2026 115 -28 $157K -25.2% 0.05% EC
312 Biogen Inc BIIB Feb 2026 815 -109 $156K -44.6% 0.05% EC
313 Eversource Energy ES Feb 2026 2,050 -120 $156K -13.1% 0.05% EC
314 Hewlett Packard Enterprise Co. HPE Feb 2026 7,267 -1,139 $156K +10.6% 0.05% EC
315 Willis Towers Watson Public Limited Company WTW Feb 2026 507 -196 $155K -10.6% 0.05% EC
316 PPG Industries, Inc. PPG Feb 2026 1,246 -312 $154K -27.1% 0.05% EC
317 Hubbell Incorporated HUBB 300 New $153K 0.05% EC
318 Atmos Energy Corp. ATO Feb 2026 820 $153K +55.4% 0.05% EC
319 Ford Motor Company F Feb 2026 10,769 -14,063 $152K -56.0% 0.05% EC
320 Northern Trust Corporation NTRS Feb 2026 1,054 -305 $151K +19.2% 0.05% EC
321 Raymond James Financial Inc. RJF Feb 2026 984 -289 $151K +1.2% 0.05% EC
322 American Water Works Company, Inc. AWK Feb 2026 1,101 -82 $150K -16.6% 0.05% EC
323 Fidelity National Information Services Inc FIS Feb 2026 2,930 -925 $149K -46.6% 0.05% EC
324 Tractor Supply Co TSCO Feb 2026 2,873 +2,167 $149K -6.8% 0.05% EC
325 FirstEnergy Corp. FE Feb 2026 2,870 -846 $147K -4.2% 0.05% EC
326 Qnity Electronics Inc. Q 1,156 New $147K 0.05% EC
327 Equifax Inc. EFX Feb 2026 693 -101 $145K -7.6% 0.05% EC
328 Devon Energy Corporation DVN Feb 2026 3,323 -552 $145K -45.5% 0.05% EC
329 The Estee Lauder Companies Inc. EL Feb 2026 1,319 -170 $144K -58.9% 0.05% EC
330 Church & Dwight Co Inc. CHD Feb 2026 1,371 -187 $144K +12.7% 0.05% EC
331 Cincinnati Financial Corporation CINF Feb 2026 874 -67 $143K +37.3% 0.05% EC
332 Expedia Group Inc EXPE Feb 2026 659 -228 $142K +50.0% 0.04% EC
333 ON Semiconductor Corp. ON Feb 2026 2,131 -612 $142K -31.3% 0.04% EC
334 Pulte Group Inc PHM Feb 2026 1,032 -468 $142K +110.8% 0.04% EC
335 Steris PLC STE Feb 2026 557 -46 $141K +25.5% 0.04% EC
336 Steel Dynamics, Inc. STLD 727 New $140K 0.04% EC
337 AvalonBay Communities, Inc. AVB Feb 2026 786 -96 $139K -9.7% 0.04% EC
338 Darden Restaurants, Inc. DRI Feb 2026 648 -202 $139K +10.9% 0.04% EC
339 Huntington Bancshares Incorporated HBAN Feb 2026 8,228 +1,124 $138K +25.7% 0.04% EC
340 Citizens Financial Group Inc CFG Feb 2026 2,275 -514 $137K +15.9% 0.04% EC
341 Live Nation Entertainment, Inc. LYV Feb 2026 839 +3 $136K +123.6% 0.04% EC
342 Dollar Tree Inc DLTR Feb 2026 1,070 -351 $135K -36.6% 0.04% EC
343 Labcorp Holdings Inc LH 468 New $135K 0.04% EC
344 Southwest Airlines Co. LUV Feb 2026 2,739 -677 $135K -1.0% 0.04% EC
345 Williams-Sonoma Inc. WSM 645 New $133K 0.04% EC
346 Quest Diagnostics Incorporated DGX Feb 2026 624 -151 $132K +12.4% 0.04% EC
347 Synchrony Financial SYF Feb 2026 1,907 -1,259 $132K +10.8% 0.04% EC
348 CMS Energy Corporation CMS Feb 2026 1,687 -183 $132K +15.3% 0.04% EC
349 Smurfit WestRock plc SW 2,795 New $131K 0.04% EC
350 Veralto Corp. VLTO 1,344 New $131K 0.04% EC
351 Lennar Corp. LEN Feb 2026 1,142 -490 $131K -8.9% 0.04% EC
352 Regions Financial Corporation RF Feb 2026 4,645 -1,628 $129K -11.2% 0.04% EC
353 C.H. Robinson Worldwide Inc CHRW Feb 2026 690 -145 $128K +52.7% 0.04% EC
354 General Mills, Inc. GIS Feb 2026 2,825 -976 $128K -60.6% 0.04% EC
355 Corpay Inc CPAY 392 New $127K 0.04% EC
356 Humana Inc. HUM Feb 2026 667 -131 $127K -71.0% 0.04% EC
357 Coterra Energy Inc CTRA Feb 2026 4,122 -965 $126K -11.2% 0.04% EC
358 Expand Energy Corp. EXE 1,168 New $126K 0.04% EC
359 Centene Corp. CNC Feb 2026 2,743 -957 $123K -61.8% 0.04% EC
360 Broadridge Financial Solutions Inc. BR Feb 2026 660 -128 $123K +4.4% 0.04% EC
361 Ares Management Corporation ARES 1,091 New $122K 0.04% EC
362 Leidos Holdings Inc LDOS Feb 2026 697 -218 $122K +22.0% 0.04% EC
363 W.R. Berkley Corporation WRB Feb 2026 1,684 +349 $121K +18.6% 0.04% EC
364 Equity Residential EQR Feb 2026 1,910 -326 $121K -16.8% 0.04% EC
365 Dow Inc DOW Feb 2026 3,918 -678 $120K -48.6% 0.04% EC
366 First Solar Inc FSLR 610 New $120K 0.04% EC
367 NVR Inc NVR Feb 2026 16 -5 $120K +23.5% 0.04% EC
368 SBA Communications Corp. SBAC Feb 2026 594 -86 $119K -41.3% 0.04% EC
369 The Kraft Heinz Co. KHC Feb 2026 4,826 +544 $119K -29.5% 0.04% EC
370 Constellation Brands, Inc. STZ Feb 2026 746 -281 $118K -55.4% 0.04% EC
371 Price T Rowe Group Inc. TROW Feb 2026 1,243 -235 $118K -36.3% 0.04% EC
372 Lululemon Athletica Inc. LULU 632 New $117K 0.04% EC
373 International Flavors & Fragrances Inc. IFF Feb 2026 1,414 -199 $116K -31.9% 0.04% EC
374 Albemarle Corp ALB Feb 2026 650 -79 $116K -42.7% 0.04% EC
375 Packaging Corporation of America PKG Feb 2026 499 -152 $116K +30.9% 0.04% EC
376 Dupont De Nemours Inc DD Feb 2026 2,313 -1,006 $116K -50.5% 0.04% EC
377 NiSource Inc. NI Feb 2026 2,445 +395 $116K +101.9% 0.04% EC
378 NetApp Inc. NTAP Feb 2026 1,157 -264 $115K +19.3% 0.04% EC
379 Expeditors International Of Washington Inc. EXPD Feb 2026 783 -322 $114K -11.5% 0.04% EC
380 Principal Financial Group Inc. PFG Feb 2026 1,189 -395 $113K -20.1% 0.04% EC
381 Snap-On Incorporated SNA Feb 2026 293 -61 $113K +32.5% 0.04% EC
382 Loews Corporation L 1,011 New $111K 0.04% EC
383 KeyCorp KEY Feb 2026 5,341 -728 $111K -3.0% 0.03% EC
384 Zimmer Biomet Holdings Inc ZBH Feb 2026 1,125 -213 $111K -31.1% 0.03% EC
385 Charter Communications, Inc. CHTR Feb 2026 466 -265 $109K -61.8% 0.03% EC
386 PTC Inc PTC Feb 2026 681 $107K +23.1% 0.03% EC
387 Evergy Inc EVRG Feb 2026 1,272 -295 $106K +14.7% 0.03% EC
388 Costar Group Inc CSGP 2,358 New $105K 0.03% EC
389 Huntington Ingalls Industries, Inc. HII Feb 2026 235 -46 $104K +60.3% 0.03% EC
390 West Pharmaceutical Services Incorporated WST Feb 2026 409 -65 $104K -6.5% 0.03% EC
391 Tyson Foods, Inc. TSN Feb 2026 1,599 -322 $104K -18.4% 0.03% EC
392 Alliant Energy Corporation LNT Feb 2026 1,436 -147 $104K +16.6% 0.03% EC
393 Lennox International Inc. LII 182 New $104K 0.03% EC
394 McCormick & Company, Incorporated MKC Feb 2026 1,450 -131 $103K -23.5% 0.03% EC
395 Verisign, Inc. VRSN Feb 2026 450 -167 $103K -16.8% 0.03% EC
396 Textron Inc. TXT Feb 2026 1,038 -413 $102K -1.1% 0.03% EC
397 Ball Corporation BALL Feb 2026 1,523 -613 $102K -14.6% 0.03% EC
398 Global Payments Inc GPN Feb 2026 1,321 -456 $101K -45.2% 0.03% EC
399 Viatris Inc VTRS Feb 2026 6,761 +2,127 $101K +97.5% 0.03% EC
400 Moderna Inc MRNA Feb 2026 1,873 -355 $100K -74.4% 0.03% EC
401 Weyerhaeuser Company WY Feb 2026 4,066 -766 $100K -36.9% 0.03% EC
402 Deckers Outdoor Corp. DECK 850 New $100K 0.03% EC
403 Fortive Corporation FTV Feb 2026 1,682 -350 $100K -27.5% 0.03% EC
404 Hologic Inc HOLX Feb 2026 1,313 -365 $99K -22.6% 0.03% EC
405 HP Inc HPQ Feb 2026 5,146 -1,732 $98K -52.7% 0.03% EC
406 Insulet Corporation PODD 396 New $98K 0.03% EC
407 Rollins Inc ROL Feb 2026 1,591 +898 $97K +245.7% 0.03% EC
408 Datadog Inc DDOG 865 New $97K 0.03% EC
409 Block Inc XYZ 1,505 New $96K 0.03% EC
410 Jacobs Solutions Inc. J Feb 2026 695 -151 $96K -10.5% 0.03% EC
411 Incyte Corporation. INCY Feb 2026 937 -292 $95K -3.1% 0.03% EC
412 Brown & Brown Inc BRO Feb 2026 1,313 -170 $94K +6.7% 0.03% EC
413 Bunge Global SA BG 781 New $94K 0.03% EC
414 Super Micro Computer Inc. SMCI 2,880 New $93K 0.03% EC
415 Omnicom Group Inc OMC Feb 2026 1,091 -306 $93K -16.5% 0.03% EC
416 J. B. Hunt Transport Services, Inc. JBHT Feb 2026 398 -131 $93K -4.5% 0.03% EC
417 The Cooper Companies, Inc. COO 1,104 New $92K 0.03% EC
418 Genuine Parts Co GPC Feb 2026 769 -139 $92K -44.9% 0.03% EC
419 Essex Property Trust, Inc. ESS Feb 2026 359 -66 $92K -2.2% 0.03% EC
420 Las Vegas Sands Corp LVS Feb 2026 1,611 -534 $91K -9.1% 0.03% EC
421 CDW Corp CDW Feb 2026 745 -108 $91K -43.2% 0.03% EC
422 Avery Dennison Corporation AVY Feb 2026 463 -51 $91K -8.5% 0.03% EC
423 Pentair PLC PNR Feb 2026 914 -242 $91K +71.3% 0.03% EC
424 Kimco Realty Corporation KIM Feb 2026 3,818 +824 $90K +31.0% 0.03% EC
425 Nordson Corp NDSN Feb 2026 304 -39 $89K +10.0% 0.03% EC
426 International Paper Co. IP Feb 2026 2,047 -292 $89K +2.7% 0.03% EC
427 Vici Properties Inc VICI Feb 2026 2,950 -3,129 $89K -57.1% 0.03% EC
428 CF Industries Holdings, Inc. CF Feb 2026 889 -427 $88K -37.8% 0.03% EC
429 Mid-America Apartment Communities, Inc. MAA Feb 2026 660 -72 $88K -26.8% 0.03% EC
430 F5 Inc FFIV Feb 2026 325 -99 $88K +34.5% 0.03% EC
431 Aptiv PLC APTV 1,195 New $88K 0.03% EC
432 Trimble Inc TRMB Feb 2026 1,310 -324 $88K -10.3% 0.03% EC
433 Idex Corporation IEX Feb 2026 418 -105 $88K -29.5% 0.03% EC
434 Masco Corporation MAS 1,219 New $87K 0.03% EC
435 The Clorox Company CLX Feb 2026 681 -98 $87K -25.2% 0.03% EC
436 Invitation Homes Inc. INVH 3,188 New $84K 0.03% EC
437 Tyler Technologies Inc. TYL Feb 2026 236 -10 $84K -0.7% 0.03% EC
438 Everest Group Ltd EG Feb 2026 249 -31 $84K -11.7% 0.03% EC
439 Ralph Lauren Corp. RL Feb 2026 230 -84 $83K +134.8% 0.03% EC
440 LyondellBasell Industries NV LYB Feb 2026 1,434 -233 $82K -41.8% 0.03% EC
441 Akamai Technologies, Inc. AKAM 831 New $82K 0.03% EC
442 Allegion PLC ALLE Feb 2026 501 -100 $81K +18.2% 0.03% EC
443 Amcor PLC AMCR 1,663 New $81K 0.03% EC
444 Host Hotels & Resorts Inc HST Feb 2026 3,951 -588 $77K -10.0% 0.02% EC
445 Dominos Pizza Inc. DPZ Feb 2026 191 -42 $77K -15.1% 0.02% EC
446 Hasbro Inc HAS Feb 2026 771 -61 $77K +46.9% 0.02% EC
447 AES Corp. AES Feb 2026 4,344 $75K -40.2% 0.02% EC
448 Stanley Black & Decker, Inc. SWK Feb 2026 862 -91 $75K -4.3% 0.02% EC
449 Regency Centers Corp. REG Feb 2026 940 -169 $74K +0.8% 0.02% EC
450 Align Technology Inc. ALGN Feb 2026 388 -85 $74K -20.7% 0.02% EC
451 Healthpeak Properties Inc DOC Feb 2026 3,987 +967 $70K -11.1% 0.02% EC
452 Fox Corporation FOXA 1,250 New $70K 0.02% EC
453 Best Buy Co Inc. BBY Feb 2026 1,135 -143 $70K -35.5% 0.02% EC
454 Godaddy Inc GDDY 793 New $69K 0.02% EC
455 Gen Digital Inc GEN Feb 2026 3,034 -981 $68K -25.7% 0.02% EC
456 The J M Smucker Company SJM Feb 2026 588 -157 $68K -40.6% 0.02% EC
457 Revvity Inc RVTY Feb 2026 687 -109 $68K -39.3% 0.02% EC
458 Globe Life Inc GL Feb 2026 464 -164 $67K -10.5% 0.02% EC
459 Pinnacle West Capital Corp. PNW Feb 2026 669 -137 $67K +6.3% 0.02% EC
460 Henry Jack & Associates Inc. JKHY Feb 2026 412 -48 $67K -23.2% 0.02% EC
461 Universal Health Services, Inc. UHS Feb 2026 324 -99 $67K +20.6% 0.02% EC
462 Assurant Inc. AIZ Feb 2026 289 -52 $66K +51.8% 0.02% EC
463 Gartner Inc. IT Feb 2026 421 -87 $66K -62.8% 0.02% EC
464 Invesco Ltd IVZ Feb 2026 2,486 $65K +37.4% 0.02% EC
465 Camden Property Trust CPT Feb 2026 597 -52 $65K -17.2% 0.02% EC
466 Generac Holdings Inc. GNRC Feb 2026 285 $64K +113.6% 0.02% EC
467 Zebra Technologies Corporation ZBRA Feb 2026 284 -64 $64K -32.4% 0.02% EC
468 Builders Firstsource, Inc. BLDR 606 New $63K 0.02% EC
469 UDR Inc UDR Feb 2026 1,665 -105 $62K -14.9% 0.02% EC
470 Norwegian Cruise Line Holdings Ltd NCLH Feb 2026 2,490 +891 $62K +134.8% 0.02% EC
471 Solventum Corp. SOLV 817 New $61K 0.02% EC
472 Baxter International, Inc. BAX Feb 2026 2,886 -286 $59K -67.2% 0.02% EC
473 Wynn Resorts Limited WYNN Feb 2026 526 $57K +29.3% 0.02% EC
474 APA Corp. APA Feb 2026 1,815 -320 $55K -44.9% 0.02% EC
475 News Corporation NWSA Feb 2026 2,235 -437 $54K +6.1% 0.02% EC
476 Bio-Techne Corp TECH Feb 2026 889 -95 $52K -37.3% 0.02% EC
477 Conagra Brands Inc CAG Feb 2026 2,697 -332 $52K -54.9% 0.02% EC
478 Charles River Laboratories International, Inc. CRL Feb 2026 286 -36 $51K -30.6% 0.02% EC
479 Smith(Ao)Corp AOS Feb 2026 653 -289 $51K -11.0% 0.02% EC
480 The Mosaic Company MOS Feb 2026 1,777 -291 $49K -53.4% 0.02% EC
481 Molina Healthcare, Inc. MOH Feb 2026 320 -51 $49K -60.5% 0.02% EC
482 Skyworks Solutions, Inc. SWKS Feb 2026 824 -235 $49K -51.5% 0.02% EC
483 Federal Realty Investment Trust FRT Feb 2026 449 $49K -2.1% 0.02% EC
484 Molson Coors Beverage Company TAP Feb 2026 992 -208 $49K -26.5% 0.02% EC
485 Pool Corporation POOL Feb 2026 212 -57 $48K -45.6% 0.02% EC
486 MGM Resorts International MGM Feb 2026 1,279 -953 $47K -42.7% 0.01% EC
487 Alexandria Real Estate Equities, Inc. ARE Feb 2026 870 -67 $47K -67.8% 0.01% EC
488 BXP Inc BXP Feb 2026 814 -111 $47K -29.7% 0.01% EC
489 FactSet Research Systems Inc. FDS Feb 2026 214 -25 $46K -57.9% 0.01% EC
490 Franklin Resources Inc. BEN Feb 2026 1,715 -276 $46K -14.7% 0.01% EC
491 EPAM Systems Inc. EPAM Feb 2026 320 -39 $45K -65.9% 0.01% EC
492 Match Group Inc MTCH Feb 2026 1,419 -337 $45K -49.5% 0.01% EC
493 Henry Schein, Inc. HSIC Feb 2026 530 -341 $44K -38.0% 0.01% EC
494 Hormel Foods Corp HRL Feb 2026 1,626 -286 $42K -53.7% 0.01% EC
495 Davita Inc DVA Feb 2026 254 -228 $40K +11.7% 0.01% EC
496 Lamb Weston Holdings Inc LW Feb 2026 806 -149 $39K -53.2% 0.01% EC
497 Erie Indemnity Co ERIE 143 New $39K 0.01% EC
498 Fox Corporation FOX Feb 2026 739 -174 $38K +37.2% 0.01% EC
499 Paycom Software Inc PAYC Feb 2026 272 -33 $34K -66.9% 0.01% EC
500 The Campbells Co. CPB Feb 2026 1,162 $31K -49.8% 0.01% EC
501 Brown-Forman Corp. BF/B Feb 2026 1,007 -146 $29K -65.5% 0.01% EC
502 Paramount Skydance Corp. PSKY 1,680 New $23K 0.01% EC
503 News Corporation NWS Feb 2026 632 -278 $17K -4.4% 0.01% EC
504 Sycamore Partners LLC N/A Feb 2026 4,016 New $2K 0.00%
Linde PLC G5494J103 3,177 Exited $1.1M
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SVB Financial Group 78486Q101 354 Exited $0.1M
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Eastman Chemical Company 277432100 893 Exited $0.1M
Paramount Global 92556H206 3,816 Exited $0.1M
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Qorvo Inc 74736K101 744 Exited $0.1M
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Robert Half International Inc. 770323103 808 Exited $0.1M
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BorgWarner Inc. 099724106 1,412 Exited $0.1M
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Catalent Inc 148806102 1,096 Exited $0.1M
Zions Bancorporation Natl Assn Global Bank 989701107 1,054 Exited $0.1M
Signature Bank 82669G104 386 Exited $0.1M
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Sealed Air Corporation 81211K100 922 Exited $0.0M
Caesars Entertainment Inc New 12769G100 945 Exited $0.0M
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Newell Brands Inc. 651229106 2,691 Exited $0.0M
DISH Network Corporation 25470M109 1,784 Exited $0.0M
Vornado Realty Trust 929042109 1,028 Exited $0.0M