Holdings (Monthly)
Guide ↗
S&P 500 Index Fund
· Shelton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 128,728 | — | $27.2M | +19.2% | 7.85% | EC |
| 2 | APPLE INC | AAPL | Feb 2026 | 77,738 | -539 | $24.3M | +17.3% | 7.01% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 39,372 | — | $17.7M | +14.6% | 5.12% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 51,534 | — | $13.9M | +28.9% | 4.03% | EC |
| 5 | ALPHABET INC | GOOGL | Feb 2026 | 30,820 | — | $11.7M | +22.0% | 3.39% | EC |
| 6 | BROADCOM INC | AVGO | Feb 2026 | 25,016 | — | $11.2M | +39.8% | 3.23% | EC |
| 7 | ALPHABET INC | GOOG | Feb 2026 | 24,633 | — | $9.3M | +20.9% | 2.68% | EC |
| 8 | META PLATFORMS INC | META | Feb 2026 | 11,537 | — | $7.3M | -2.4% | 2.11% | EC |
| 9 | TESLA INC | TSLA | Feb 2026 | 14,885 | — | $6.5M | +8.3% | 1.87% | EC |
| 10 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 5,946 | — | $5.8M | +135.5% | 1.67% | EC |
| 11 | ELI LILLY & COMPANY | LLY | Feb 2026 | 4,206 | — | $4.6M | +5.0% | 1.34% | EC |
| 12 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 9,714 | — | $4.6M | -6.0% | 1.33% | EC |
| 13 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 8,624 | — | $4.5M | +157.8% | 1.29% | EC |
| 14 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 14,276 | -145 | $4.3M | -1.3% | 1.23% | EC |
| 15 | EXXON MOBIL CORP | XOM | Feb 2026 | 22,128 | -212 | $3.2M | -5.7% | 0.93% | EC |
| 16 | VISA INC | V | Feb 2026 | 8,940 | — | $2.9M | +1.9% | 0.84% | EC |
| 17 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 12,763 | — | $2.9M | -9.3% | 0.83% | EC |
| 18 | INTEL CORP | INTC | Feb 2026 | 23,779 | — | $2.7M | +151.4% | 0.79% | EC |
| 19 | WALMART INC | WMT | Feb 2026 | 23,229 | — | $2.7M | -9.5% | 0.78% | EC |
| 20 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 20,875 | — | $2.5M | +51.5% | 0.73% | EC |
| 21 | CHICAGO MERCANTILE EXCHANGE | ESM6 | Feb 2026 | 6 | -4,010 | $2.3M | +106958.8% | 0.66% | DE |
| 22 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 2,347 | — | $2.2M | -5.4% | 0.65% | EC |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.63% | DBT |
| 24 | CATERPILLAR INC | CAT | Feb 2026 | 2,479 | — | $2.2M | +17.9% | 0.63% | EC |
| 25 | MASTERCARD INC | MA | Feb 2026 | 4,343 | — | $2.1M | -4.5% | 0.62% | EC |
| 26 | LAM RESEARCH CORP | LRCX | May 2026 | 6,653 | — | $2.1M | +36.0% | 0.61% | EC |
| 27 | ABBVIE INC | ABBV | Feb 2026 | 9,362 | — | $2.0M | -6.2% | 0.59% | EC |
| 28 | ORACLE CORP | ORCL | Feb 2026 | 8,814 | — | $2.0M | +55.3% | 0.57% | EC |
| 29 | NETFLIX INC | NFLX | Feb 2026 | 22,447 | — | $1.9M | -10.6% | 0.56% | EC |
| 30 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 4,220 | — | $1.9M | +20.9% | 0.55% | EC |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | May 2026 | 12,101 | — | $1.9M | +14.1% | 0.55% | EC |
| 32 | BANK OF AMERICA CORP | BAC | Feb 2026 | 35,512 | — | $1.8M | +3.6% | 0.53% | EC |
| 33 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 4,798 | — | $1.8M | +29.7% | 0.53% | EC |
| 34 | CHEVRON CORP | CVX | Feb 2026 | 9,925 | -101 | $1.8M | -3.3% | 0.52% | EC |
| 35 | GE AEROSPACE | GE | Feb 2026 | 5,587 | — | $1.8M | -5.4% | 0.52% | EC |
| 36 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 12,378 | — | $1.8M | -14.1% | 0.51% | EC |
| 37 | HOME DEPOT INC (THE) | HD | Feb 2026 | 5,273 | — | $1.7M | -16.7% | 0.48% | EC |
| 38 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 1,588 | — | $1.6M | +19.3% | 0.47% | EC |
| 39 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 20,508 | — | $1.6M | -3.1% | 0.47% | EC |
| 40 | MERCK & COMPANY INC | MRK | Feb 2026 | 13,148 | — | $1.6M | -4.1% | 0.45% | EC |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 4,951 | — | $1.5M | +24.0% | 0.43% | EC |
| 42 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 4,813 | — | $1.5M | +44.1% | 0.43% | EC |
| 43 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 8,246 | — | $1.5M | -5.1% | 0.42% | EC |
| 44 | QUALCOMM INC | QCOM | Feb 2026 | 5,673 | — | $1.4M | +76.3% | 0.41% | EC |
| 45 | GE VERNOVA INC | GEV | May 2026 | 1,437 | — | $1.4M | +10.8% | 0.40% | EC |
| 46 | KLA CORP | KLAC | Feb 2026 | 696 | — | $1.3M | +26.1% | 0.39% | EC |
| 47 | MORGAN STANLEY | MS | Feb 2026 | 6,398 | — | $1.3M | +24.9% | 0.38% | EC |
| 48 | WELLS FARGO & COMPANY | WFC | Feb 2026 | 16,629 | — | $1.3M | -4.8% | 0.37% | EC |
| 49 | RTX CORP | RTX | Feb 2026 | 7,102 | — | $1.3M | -11.3% | 0.37% | EC |
| 50 | SANDISK CORP | SNDK | May 2026 | 749 | — | $1.3M | +166.8% | 0.37% | EC |
| 51 | LINDE PLC | LIN | May 2026 | 2,473 | — | $1.2M | -2.0% | 0.36% | EC |
| 52 | CITIGROUP INC | C | Feb 2026 | 9,253 | -225 | $1.2M | +11.5% | 0.34% | EC |
| 53 | ANALOG DEVICES INC | ADI | Feb 2026 | 2,606 | — | $1.1M | +16.3% | 0.31% | EC |
| 54 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 22,336 | — | $1.1M | -4.6% | 0.31% | EC |
| 55 | MCDONALD'S CORP | MCD | Feb 2026 | 3,772 | — | $1.1M | -18.1% | 0.30% | EC |
| 56 | PEPSICO INC | PEP | Feb 2026 | 7,243 | — | $1.0M | -15.1% | 0.30% | EC |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 1,151 | — | $1.0M | +115.7% | 0.29% | EC |
| 58 | PALO ALTO NETWORKS INC | PANW | May 2026 | 3,588 | — | $1.0M | +89.2% | 0.29% | EC |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 1,990 | — | $980K | -5.5% | 0.28% | EC |
| 60 | CROWDSTRIKE HOLDINGS INC | CRWD | May 2026 | 1,336 | — | $977K | +96.5% | 0.28% | EC |
| 61 | AMPHENOL CORP | APH | Feb 2026 | 6,555 | — | $975K | +1.8% | 0.28% | EC |
| 62 | NEXTERA ENERGY INC | NEE | Feb 2026 | 11,156 | — | $971K | -7.2% | 0.28% | EC |
| 63 | SALESFORCE INC | CRM | Feb 2026 | 5,043 | — | $964K | -1.9% | 0.28% | EC |
| 64 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 9,457 | — | $963K | -4.0% | 0.28% | EC |
| 65 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 1,811 | — | $962K | +89.9% | 0.28% | EC |
| 66 | AMGEN INC | AMGN | Feb 2026 | 2,852 | — | $961K | -13.2% | 0.28% | EC |
| 67 | BOEING COMPANY (THE) | BA | Feb 2026 | 4,086 | — | $944K | +1.6% | 0.27% | EC |
| 68 | AT&T INC | T | Feb 2026 | 37,556 | — | $931K | -11.5% | 0.27% | EC |
| 69 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 5,895 | — | $912K | -4.3% | 0.26% | EC |
| 70 | AMERICAN EXPRESS COMPANY | AXP | Feb 2026 | 2,846 | — | $901K | +2.5% | 0.26% | EC |
| 71 | APPLOVIN CORP | APP | May 2026 | 1,460 | — | $895K | +41.0% | 0.26% | EC |
| 72 | GILEAD SCIENCES INC | GILD | Feb 2026 | 6,572 | — | $883K | -9.7% | 0.26% | EC |
| 73 | ARISTA NETWORKS INC | ANET | May 2026 | 5,470 | — | $872K | +19.5% | 0.25% | EC |
| 74 | UNION PACIFIC CORP | UNP | Feb 2026 | 3,142 | — | $825K | -0.9% | 0.24% | EC |
| 75 | EATON CORP PLC | ETN | Feb 2026 | 2,057 | — | $824K | +6.6% | 0.24% | EC |
| 76 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 3,363 | — | $800K | -2.4% | 0.23% | EC |
| 77 | BLACKROCK INC | BLK | May 2026 | 764 | — | $800K | -1.5% | 0.23% | EC |
| 78 | PFIZER INC | PFE | Feb 2026 | 30,491 | — | $798K | -5.3% | 0.23% | EC |
| 79 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 1,877 | — | $797K | -15.7% | 0.23% | EC |
| 80 | ABBOTT LABORATORIES | ABT | Feb 2026 | 9,211 | — | $788K | -26.4% | 0.23% | EC |
| 81 | UBER TECHNOLOGIES INC | UBER | May 2026 | 11,007 | — | $775K | -6.7% | 0.22% | EC |
| 82 | CORNING INC | GLW | Feb 2026 | 4,177 | — | $757K | +20.5% | 0.22% | EC |
| 83 | CONOCOPHILLIPS | COP | Feb 2026 | 6,546 | — | $746K | +0.5% | 0.22% | EC |
| 84 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 8,439 | — | $737K | -8.2% | 0.21% | EC |
| 85 | DEERE & COMPANY | DE | Feb 2026 | 1,331 | — | $722K | -13.9% | 0.21% | EC |
| 86 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 4,250 | +4,080 | $712K | -1.3% | 0.21% | EC |
| 87 | PROLOGIS INC | PLD | Feb 2026 | 4,920 | — | $706K | +0.6% | 0.20% | EC |
| 88 | SERVICENOW INC | NOW | Feb 2026 | 5,605 | — | $697K | +15.1% | 0.20% | EC |
| 89 | DELL TECHNOLOGIES INC | DELL | May 2026 | 1,655 | — | $697K | +184.2% | 0.20% | EC |
| 90 | S&P GLOBAL INC | SPGI | Feb 2026 | 1,642 | — | $696K | -4.0% | 0.20% | EC |
| 91 | WELLTOWER INC | WELL | Feb 2026 | 3,278 | — | $673K | -0.9% | 0.19% | EC |
| 92 | VERTIV HOLDINGS COMPANY | VRT | May 2026 | 2,025 | NEW | $639K | — | 0.18% | EC |
| 93 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 2,970 | — | $637K | -19.0% | 0.18% | EC |
| 94 | NEWMONT CORP | NEM | Feb 2026 | 5,780 | — | $635K | -15.5% | 0.18% | EC |
| 95 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 3,367 | — | $633K | -3.9% | 0.18% | EC |
| 96 | ALTRIA GROUP INC | MO | Feb 2026 | 8,892 | — | $619K | +0.8% | 0.18% | EC |
| 97 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 10,784 | — | $617K | -8.3% | 0.18% | EC |
| 98 | ACCENTURE PLC | ACN | Feb 2026 | 3,285 | — | $615K | -10.4% | 0.18% | EC |
| 99 | CVS HEALTH CORP | CVS | Feb 2026 | 6,724 | — | $612K | +13.9% | 0.18% | EC |
| 100 | DANAHER CORP | DHR | Feb 2026 | 3,330 | — | $608K | -13.3% | 0.18% | EC |
| 101 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 1,938 | — | $604K | -8.5% | 0.17% | EC |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 1,344 | — | $601K | -9.9% | 0.17% | EC |
| 103 | STARBUCKS CORP | SBUX | Feb 2026 | 6,022 | — | $597K | +1.2% | 0.17% | EC |
| 104 | PROGRESSIVE CORP (THE) | PGR | Feb 2026 | 3,106 | — | $591K | -10.9% | 0.17% | EC |
| 105 | ADOBE INC | ADBE | Feb 2026 | 2,217 | — | $575K | -1.2% | 0.17% | EC |
| 106 | LOCKHEED MARTIN CORP | LMT | Feb 2026 | 1,078 | — | $572K | -19.4% | 0.17% | EC |
| 107 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 668 | — | $564K | -16.3% | 0.16% | EC |
| 108 | QUANTA SERVICES INC | PWR | Feb 2026 | 789 | — | $562K | +26.4% | 0.16% | EC |
| 109 | STRYKER CORP | SYK | Feb 2026 | 1,823 | — | $556K | -21.3% | 0.16% | EC |
| 110 | EQUINIX INC | EQIX | Feb 2026 | 520 | — | $555K | +9.6% | 0.16% | EC |
| 111 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 1,479 | — | $555K | +24.4% | 0.16% | EC |
| 112 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 2,129 | — | $550K | -1.6% | 0.16% | EC |
| 113 | SOUTHERN COMPANY (THE) | SO | Feb 2026 | 5,956 | — | $548K | -5.5% | 0.16% | EC |
| 114 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 1,174 | — | $530K | -2.4% | 0.15% | EC |
| 115 | CME GROUP INC | CME | Feb 2026 | 1,910 | — | $522K | -14.4% | 0.15% | EC |
| 116 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Feb 2026 | 3,694 | — | $515K | +17.1% | 0.15% | EC |
| 117 | DUKE ENERGY CORP | DUK | Feb 2026 | 4,119 | — | $506K | -6.2% | 0.15% | EC |
| 118 | MEDTRONIC PLC | MDT | Feb 2026 | 6,794 | — | $501K | -24.4% | 0.14% | EC |
| 119 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 7,606 | — | $500K | -3.5% | 0.14% | EC |
| 120 | INTUIT INC | INTU | Feb 2026 | 1,476 | — | $489K | -18.9% | 0.14% | EC |
| 121 | AUTOMATIC DATA PROCESSING INC | ADP | Feb 2026 | 2,199 | — | $488K | +3.5% | 0.14% | EC |
| 122 | MCKESSON CORP | MCK | Feb 2026 | 653 | — | $485K | -24.8% | 0.14% | EC |
| 123 | T-MOBILE US INC | TMUS | Feb 2026 | 2,584 | — | $485K | -13.6% | 0.14% | EC |
| 124 | CUMMINS INC | CMI | Feb 2026 | 746 | — | $482K | +10.7% | 0.14% | EC |
| 125 | COMCAST CORP | CMCSA | Feb 2026 | 19,253 | — | $479K | -19.7% | 0.14% | EC |
| 126 | SYNOPSYS INC | SNPS | Feb 2026 | 1,002 | — | $477K | +14.9% | 0.14% | EC |
| 127 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 1,654 | — | $476K | -12.8% | 0.14% | EC |
| 128 | FEDEX CORP | FDX | Feb 2026 | 1,149 | — | $473K | +6.4% | 0.14% | EC |
| 129 | GENERAL DYNAMICS CORP | GD | Feb 2026 | 1,343 | — | $466K | -2.9% | 0.13% | EC |
| 130 | AMERICAN TOWER CORP | AMT | Feb 2026 | 2,479 | — | $463K | -2.6% | 0.13% | EC |
| 131 | US BANCORP | USB | Feb 2026 | 8,443 | — | $463K | +0.3% | 0.13% | EC |
| 132 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 1,177 | — | $463K | +22.9% | 0.13% | EC |
| 133 | BLACKSTONE INC | BX | May 2026 | 3,952 | — | $462K | +3.2% | 0.13% | EC |
| 134 | FORTINET INC | FTNT | Feb 2026 | 3,348 | — | $462K | +74.6% | 0.13% | EC |
| 135 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 6,469 | — | $462K | -4.5% | 0.13% | EC |
| 136 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 2,077 | — | $459K | +4.1% | 0.13% | EC |
| 137 | INTERCONTINENTAL EXCHANGE INC | ICE | Feb 2026 | 3,020 | — | $447K | -9.9% | 0.13% | EC |
| 138 | CSX CORP | CSX | Feb 2026 | 9,864 | — | $446K | +6.0% | 0.13% | EC |
| 139 | MARRIOTT INTERNATIONAL INC | MAR | Feb 2026 | 1,179 | — | $443K | +9.9% | 0.13% | EC |
| 140 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 3,048 | — | $438K | -4.6% | 0.13% | EC |
| 141 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 3,237 | — | $434K | -7.1% | 0.13% | EC |
| 142 | 3M COMPANY | MMM | Feb 2026 | 2,814 | — | $431K | -7.4% | 0.12% | EC |
| 143 | MONDELEZ INTERNATIONAL INC | MDLZ | Feb 2026 | 7,017 | — | $429K | -0.7% | 0.12% | EC |
| 144 | NXP SEMICONDUCTORS NV | NXPI | Feb 2026 | 1,333 | — | $428K | +41.6% | 0.12% | EC |
| 145 | CIENA CORP | CIEN | May 2026 | 738 | — | $428K | +66.4% | 0.12% | EC |
| 146 | WASTE MANAGEMENT INC | WM | Feb 2026 | 1,984 | — | $420K | -12.2% | 0.12% | EC |
| 147 | UNITED PARCEL SERVICE INC | UPS | Feb 2026 | 3,914 | — | $418K | -8.0% | 0.12% | EC |
| 148 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 2,595 | — | $415K | -14.3% | 0.12% | EC |
| 149 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 4,941 | — | $411K | +5.8% | 0.12% | EC |
| 150 | SLB LTD | SLB | Feb 2026 | 7,468 | — | $407K | +6.3% | 0.12% | EC |
| 151 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 1,231 | — | $403K | +5.1% | 0.12% | EC |
| 152 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 710 | — | $400K | -22.2% | 0.12% | EC |
| 153 | ROSS STORES INC | ROST | Feb 2026 | 1,722 | — | $399K | +12.7% | 0.12% | EC |
| 154 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 253 | — | $396K | +37.1% | 0.11% | EC |
| 155 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 1,592 | — | $396K | +25.5% | 0.11% | EC |
| 156 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 4,392 | — | $396K | -9.1% | 0.11% | EC |
| 157 | VALERO ENERGY CORP | VLO | Feb 2026 | 1,615 | — | $395K | +19.6% | 0.11% | EC |
| 158 | CIGNA GROUP (THE) | CI | Feb 2026 | 1,415 | — | $393K | -4.3% | 0.11% | EC |
| 159 | ROBINHOOD MARKETS INC | HOOD | May 2026 | 4,150 | — | $391K | +24.3% | 0.11% | EC |
| 160 | O'REILLY AUTOMOTIVE INC | ORLY | Feb 2026 | 4,471 | — | $388K | -7.5% | 0.11% | EC |
| 161 | PHILLIPS 66 | PSX | Feb 2026 | 2,208 | — | $388K | +14.0% | 0.11% | EC |
| 162 | EOG RESOURCES INC | EOG | Feb 2026 | 2,874 | — | $383K | +7.5% | 0.11% | EC |
| 163 | TRANSDIGM GROUP INC | TDG | Feb 2026 | 304 | — | $383K | -3.4% | 0.11% | EC |
| 164 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 1,341 | — | $382K | -8.5% | 0.11% | EC |
| 165 | CRH PLC | CRH | May 2026 | 3,499 | — | $381K | -9.3% | 0.11% | EC |
| 166 | MOODY'S CORP | MCO | Feb 2026 | 838 | — | $380K | -5.1% | 0.11% | EC |
| 167 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 7,853 | — | $379K | -37.1% | 0.11% | EC |
| 168 | NORFOLK SOUTHERN CORP | NSC | Feb 2026 | 1,221 | — | $372K | -3.1% | 0.11% | EC |
| 169 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 1,221 | — | $371K | -16.2% | 0.11% | EC |
| 170 | AON PLC | AON | Feb 2026 | 1,170 | — | $370K | -5.8% | 0.11% | EC |
| 171 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 904 | — | $365K | -16.4% | 0.11% | EC |
| 172 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 2,835 | — | $359K | -5.3% | 0.10% | EC |
| 173 | COHERENT CORP | COHR | May 2026 | 992 | NEW | $359K | — | 0.10% | EC |
| 174 | ECOLAB INC | ECL | Feb 2026 | 1,384 | — | $354K | -17.0% | 0.10% | EC |
| 175 | COMFORT SYSTEMS USA INC | FIX | May 2026 | 193 | — | $353K | +27.9% | 0.10% | EC |
| 176 | KKR & CO. INC | KKR | May 2026 | 3,668 | — | $352K | +9.4% | 0.10% | EC |
| 177 | ILLINOIS TOOL WORKS INC | ITW | Feb 2026 | 1,398 | — | $346K | -14.9% | 0.10% | EC |
| 178 | MONSTER BEVERAGE CORP | MNST | Feb 2026 | 3,919 | — | $345K | +3.3% | 0.10% | EC |
| 179 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 1,181 | — | $345K | -5.4% | 0.10% | EC |
| 180 | TE CONNECTIVITY PLC | TEL | May 2026 | 1,607 | — | $343K | -7.3% | 0.10% | EC |
| 181 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 1,662 | — | $341K | +0.5% | 0.10% | EC |
| 182 | WARNER BROS. DISCOVERY INC | WBD | Feb 2026 | 12,604 | — | $340K | -4.1% | 0.10% | EC |
| 183 | UNITED RENTALS INC | URI | Feb 2026 | 337 | — | $336K | +18.5% | 0.10% | EC |
| 184 | BAKER HUGHES COMPANY | BKR | Feb 2026 | 5,227 | — | $334K | -2.1% | 0.10% | EC |
| 185 | KINDER MORGAN INC | KMI | Feb 2026 | 10,696 | — | $332K | -6.6% | 0.10% | EC |
| 186 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 1,745 | — | $332K | +7.2% | 0.10% | EC |
| 187 | AIR PRODUCTS AND CHEMICALS INC | APD | Feb 2026 | 1,178 | — | $328K | +1.1% | 0.09% | EC |
| 188 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2026 | 533 | — | $328K | -21.4% | 0.09% | EC |
| 189 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 6,776 | — | $327K | -2.2% | 0.09% | EC |
| 190 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 378 | NEW | $323K | — | 0.09% | EC |
| 191 | DOORDASH INC | DASH | May 2026 | 2,011 | — | $320K | -9.7% | 0.09% | EC |
| 192 | HCA HEALTHCARE INC | HCA | Feb 2026 | 846 | — | $320K | -28.5% | 0.09% | EC |
| 193 | APOLLO GLOBAL MANAGEMENT INC | APO | May 2026 | 2,488 | — | $320K | +23.0% | 0.09% | EC |
| 194 | CINTAS CORP | CTAS | Feb 2026 | 1,860 | — | $319K | -14.9% | 0.09% | EC |
| 195 | DOMINION ENERGY INC | D | Feb 2026 | 4,701 | — | $315K | +6.0% | 0.09% | EC |
| 196 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 7,267 | — | $313K | +100.5% | 0.09% | EC |
| 197 | NUCOR CORP | NUE | Feb 2026 | 1,250 | — | $312K | +41.3% | 0.09% | EC |
| 198 | SEMPRA | SRE | Feb 2026 | 3,504 | — | $312K | -7.4% | 0.09% | EC |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 990 | — | $312K | -13.5% | 0.09% | EC |
| 200 | TERADYNE INC | TER | Feb 2026 | 829 | — | $310K | +17.0% | 0.09% | EC |
| 201 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 910 | — | $308K | +10.1% | 0.09% | EC |
| 202 | PACCAR INC | PCAR | Feb 2026 | 2,782 | — | $307K | -12.5% | 0.09% | EC |
| 203 | TARGET CORP | TGT | Feb 2026 | 2,407 | — | $306K | +11.7% | 0.09% | EC |
| 204 | REALTY INCOME CORP | O | Feb 2026 | 4,873 | — | $299K | -8.5% | 0.09% | EC |
| 205 | NIKE INC | NKE | Feb 2026 | 6,384 | — | $295K | -25.7% | 0.09% | EC |
| 206 | W.W. GRAINGER INC | GWW | Feb 2026 | 236 | — | $291K | +7.8% | 0.08% | EC |
| 207 | TARGA RESOURCES CORP | TRGP | May 2026 | 1,137 | — | $290K | +8.2% | 0.08% | EC |
| 208 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 1,386 | — | $286K | -3.9% | 0.08% | EC |
| 209 | DELTA AIR LINES INC | DAL | Feb 2026 | 3,436 | — | $283K | +25.5% | 0.08% | EC |
| 210 | MICROCHIP TECHNOLOGY INC | MCHP | Feb 2026 | 2,975 | — | $282K | +26.8% | 0.08% | EC |
| 211 | AFLAC INC | AFL | Feb 2026 | 2,498 | — | $281K | -0.5% | 0.08% | EC |
| 212 | FASTENAL COMPANY | FAST | Feb 2026 | 6,344 | — | $280K | -4.0% | 0.08% | EC |
| 213 | CORTEVA INC | CTVA | Feb 2026 | 3,579 | — | $280K | -2.3% | 0.08% | EC |
| 214 | CARRIER GLOBAL CORP | CARR | Feb 2026 | 4,377 | — | $280K | -0.8% | 0.08% | EC |
| 215 | ONEOK INC | OKE | Feb 2026 | 3,308 | — | $278K | +1.4% | 0.08% | EC |
| 216 | EBAY INC | EBAY | Feb 2026 | 2,531 | — | $277K | +20.3% | 0.08% | EC |
| 217 | DEVON ENERGY CORP | DVN | Feb 2026 | 6,208 | +2,885 | $276K | +90.9% | 0.08% | EC |
| 218 | AMETEK INC | AME | Feb 2026 | 1,219 | — | $275K | -5.6% | 0.08% | EC |
| 219 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 610 | — | $275K | +10.7% | 0.08% | EC |
| 220 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 3,179 | — | $275K | +0.0% | 0.08% | EC |
| 221 | VISTRA CORP | VST | May 2026 | 1,687 | — | $270K | -7.9% | 0.08% | EC |
| 222 | AUTODESK INC | ADSK | Feb 2026 | 1,159 | — | $268K | -5.9% | 0.08% | EC |
| 223 | AUTOZONE INC | AZO | Feb 2026 | 91 | — | $267K | -21.8% | 0.08% | EC |
| 224 | CARVANA COMPANY | CVNA | May 2026 | 3,630 | +2,904 | $265K | +9.2% | 0.08% | EC |
| 225 | ENTERGY CORP | ETR | Feb 2026 | 2,414 | — | $263K | +1.8% | 0.08% | EC |
| 226 | ON SEMICONDUCTOR CORP | ON | Feb 2026 | 2,131 | — | $257K | +81.4% | 0.07% | EC |
| 227 | CENCORA INC | COR | Feb 2026 | 952 | — | $256K | -27.6% | 0.07% | EC |
| 228 | XCEL ENERGY INC | XEL | Feb 2026 | 3,208 | — | $255K | -4.6% | 0.07% | EC |
| 229 | PUBLIC STORAGE | PSA | Feb 2026 | 836 | — | $254K | -1.1% | 0.07% | EC |
| 230 | EXELON CORP | EXC | Feb 2026 | 5,561 | — | $254K | -7.7% | 0.07% | EC |
| 231 | ARTHUR J. GALLAGHER & COMPANY | AJG | Feb 2026 | 1,256 | — | $253K | -11.9% | 0.07% | EC |
| 232 | MSCI INC | MSCI | Feb 2026 | 398 | — | $251K | +10.4% | 0.07% | EC |
| 233 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Feb 2026 | 949 | — | $248K | -1.1% | 0.07% | EC |
| 234 | CARDINAL HEALTH INC | CAH | Feb 2026 | 1,258 | — | $248K | -14.1% | 0.07% | EC |
| 235 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 435 | — | $245K | -14.2% | 0.07% | EC |
| 236 | METLIFE INC | MET | Feb 2026 | 2,931 | — | $242K | +14.7% | 0.07% | EC |
| 237 | ELECTRONIC ARTS INC | EA | Feb 2026 | 1,189 | — | $240K | +0.6% | 0.07% | EC |
| 238 | STATE STREET CORP | STT | Feb 2026 | 1,479 | — | $230K | +21.0% | 0.07% | EC |
| 239 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 516 | — | $230K | -5.2% | 0.07% | EC |
| 240 | YUM! BRANDS INC | YUM | Feb 2026 | 1,544 | — | $228K | -12.0% | 0.07% | EC |
| 241 | BECTON DICKINSON & COMPANY | BDX | Feb 2026 | 1,518 | — | $223K | -16.6% | 0.06% | EC |
| 242 | D.R. HORTON INC | DHI | Feb 2026 | 1,518 | — | $223K | -8.3% | 0.06% | EC |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | May 2026 | 7,004 | — | $223K | -14.4% | 0.06% | EC |
| 244 | PAYPAL HOLDINGS INC | PYPL | Feb 2026 | 4,956 | — | $222K | -3.2% | 0.06% | EC |
| 245 | JABIL INC | JBL | May 2026 | 606 | — | $221K | +37.6% | 0.06% | EC |
| 246 | CROWN CASTLE INC | CCI | Feb 2026 | 2,404 | — | $220K | +2.2% | 0.06% | EC |
| 247 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 974 | — | $219K | +10.9% | 0.06% | EC |
| 248 | COINBASE GLOBAL INC | COIN | May 2026 | 1,160 | — | $219K | +7.5% | 0.06% | EC |
| 249 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Feb 2026 | 2,756 | — | $217K | -8.6% | 0.06% | EC |
| 250 | OCCIDENTAL PETROLEUM CORP | OXY | Feb 2026 | 3,819 | — | $216K | +6.7% | 0.06% | EC |
| 251 | ARCHER DANIELS MIDLAND COMPANY | ADM | Feb 2026 | 2,702 | — | $216K | +15.6% | 0.06% | EC |
| 252 | DATADOG INC | DDOG | May 2026 | 865 | — | $214K | +120.9% | 0.06% | EC |
| 253 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 1,578 | — | $214K | +11.7% | 0.06% | EC |
| 254 | REPUBLIC SERVICES INC | RSG | Feb 2026 | 1,065 | — | $213K | -12.5% | 0.06% | EC |
| 255 | IRON MOUNTAIN INC (REIT) | IRM | Feb 2026 | 1,661 | — | $213K | +18.4% | 0.06% | EC |
| 256 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 2,858 | — | $212K | -7.8% | 0.06% | EC |
| 257 | WATERS CORP | WAT | Feb 2026 | 546 | — | $209K | +20.0% | 0.06% | EC |
| 258 | KROGER COMPANY (THE) | KR | Feb 2026 | 3,363 | — | $209K | -8.9% | 0.06% | EC |
| 259 | NASDAQ INC | NDAQ | Feb 2026 | 2,240 | — | $207K | +5.6% | 0.06% | EC |
| 260 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Feb 2026 | 923 | — | $207K | +6.0% | 0.06% | EC |
| 261 | INTERACTIVE BROKERS GROUP INC | IBKR | May 2026 | 2,359 | — | $205K | +22.2% | 0.06% | EC |
| 262 | CONSOLIDATED EDISON INC | ED | Feb 2026 | 1,938 | — | $205K | -6.1% | 0.06% | EC |
| 263 | HUMANA INC | HUM | Feb 2026 | 667 | — | $204K | +60.3% | 0.06% | EC |
| 264 | VULCAN MATERIALS COMPANY | VMC | Feb 2026 | 715 | — | $202K | -8.7% | 0.06% | EC |
| 265 | NETAPP INC | NTAP | Feb 2026 | 1,157 | — | $202K | +76.0% | 0.06% | EC |
| 266 | GARMIN LTD | GRMN | May 2026 | 859 | — | $201K | -7.5% | 0.06% | EC |
| 267 | VENTAS INC | VTR | Feb 2026 | 2,377 | — | $201K | -2.0% | 0.06% | EC |
| 268 | SYSCO CORP | SYY | Feb 2026 | 2,627 | — | $199K | -16.8% | 0.06% | EC |
| 269 | UNITED AIRLINES HOLDINGS INC | UAL | Feb 2026 | 1,732 | — | $199K | +8.0% | 0.06% | EC |
| 270 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 1,559 | — | $198K | -9.7% | 0.06% | EC |
| 271 | PG&E CORP | PCG | May 2026 | 12,108 | — | $198K | -14.0% | 0.06% | EC |
| 272 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 1,031 | — | $197K | +10.0% | 0.06% | EC |
| 273 | PRUDENTIAL FINANCIAL INC | PRU | Feb 2026 | 1,958 | — | $197K | +2.3% | 0.06% | EC |
| 274 | WEC ENERGY GROUP INC | WEC | Feb 2026 | 1,770 | — | $197K | -5.1% | 0.06% | EC |
| 275 | EMCOR GROUP INC | EME | May 2026 | 237 | — | $196K | +14.1% | 0.06% | EC |
| 276 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 585 | — | $195K | +11.3% | 0.06% | EC |
| 277 | CBRE GROUP INC | CBRE | Feb 2026 | 1,552 | — | $194K | -15.3% | 0.06% | EC |
| 278 | ROPER TECHNOLOGIES INC | ROP | Feb 2026 | 593 | — | $193K | -6.9% | 0.06% | EC |
| 279 | MARTIN MARIETTA MATERIALS INC | MLM | Feb 2026 | 331 | — | $193K | -14.0% | 0.06% | EC |
| 280 | KEURIG DR PEPPER INC | KDP | Feb 2026 | 6,378 | — | $192K | -0.8% | 0.06% | EC |
| 281 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 3,790 | — | $189K | +0.9% | 0.05% | EC |
| 282 | STEEL DYNAMICS INC | STLD | May 2026 | 727 | — | $189K | +34.7% | 0.05% | EC |
| 283 | FORD MOTOR CO | F | Feb 2026 | 10,769 | — | $188K | +23.8% | 0.05% | EC |
| 284 | ZOETIS INC | ZTS | Feb 2026 | 2,412 | — | $187K | -40.7% | 0.05% | EC |
| 285 | FIRST SOLAR INC | FSLR | May 2026 | 610 | — | $187K | +55.6% | 0.05% | EC |
| 286 | EQT CORP | EQT | May 2026 | 3,365 | — | $185K | -10.6% | 0.05% | EC |
| 287 | AXON ENTERPRISE INC | AXON | May 2026 | 405 | — | $182K | -17.3% | 0.05% | EC |
| 288 | QNITY ELECTRONICS INC | Q | May 2026 | 1,156 | — | $180K | +23.1% | 0.05% | EC |
| 289 | KIMBERLY CLARK CORP | KMB | Feb 2026 | 1,843 | — | $180K | -12.4% | 0.05% | EC |
| 290 | KENVUE INC | KVUE | May 2026 | 10,198 | — | $176K | -9.6% | 0.05% | EC |
| 291 | M&T BANK CORP | MTB | Feb 2026 | 814 | — | $176K | -0.4% | 0.05% | EC |
| 292 | NORTHERN TRUST CORP | NTRS | Feb 2026 | 1,054 | — | $174K | +15.6% | 0.05% | EC |
| 293 | HALLIBURTON COMPANY | HAL | Feb 2026 | 4,458 | — | $173K | +7.9% | 0.05% | EC |
| 294 | EXTRA SPACE STORAGE INC | EXR | Feb 2026 | 1,200 | — | $173K | -4.4% | 0.05% | EC |
| 295 | WORKDAY INC | WDAY | May 2026 | 1,184 | — | $173K | +9.3% | 0.05% | EC |
| 296 | FISERV INC | FISV | Feb 2026 | 3,044 | — | $172K | -9.2% | 0.05% | EC |
| 297 | PAYCHEX INC | PAYX | Feb 2026 | 1,773 | — | $172K | +3.6% | 0.05% | EC |
| 298 | ARCH CAPITAL GROUP LTD | ACGL | May 2026 | 1,912 | — | $171K | -10.8% | 0.05% | EC |
| 299 | IQVIA HOLDINGS INC | IQV | Feb 2026 | 925 | — | $169K | +1.9% | 0.05% | EC |
| 300 | TAPESTRY INC | TPR | Feb 2026 | 1,150 | — | $167K | -6.4% | 0.05% | EC |
| 301 | DTE ENERGY COMPANY | DTE | Feb 2026 | 1,170 | — | $167K | -3.6% | 0.05% | EC |
| 302 | AMEREN CORP | AEE | Feb 2026 | 1,535 | — | $166K | -4.7% | 0.05% | EC |
| 303 | DOVER CORP | DOV | Feb 2026 | 775 | — | $164K | -6.3% | 0.05% | EC |
| 304 | CENTENE CORP | CNC | Feb 2026 | 2,743 | — | $163K | +32.8% | 0.05% | EC |
| 305 | DEXCOM INC | DXCM | Feb 2026 | 2,186 | — | $161K | +0.4% | 0.05% | EC |
| 306 | TELEDYNE TECHNOLOGIES INC | TDY | Feb 2026 | 260 | — | $161K | -9.0% | 0.05% | EC |
| 307 | HERSHEY COMPANY (THE) | HSY | Feb 2026 | 826 | — | $160K | -17.9% | 0.05% | EC |
| 308 | BIOGEN INC | BIIB | Feb 2026 | 815 | — | $160K | +2.2% | 0.05% | EC |
| 309 | AIRBNB INC | ABNB | May 2026 | 1,197 | — | $160K | -1.3% | 0.05% | EC |
| 310 | COPART INC | CPRT | Feb 2026 | 4,851 | — | $159K | -14.0% | 0.05% | EC |
| 311 | FAIR ISAAC CORP | FICO | May 2026 | 125 | — | $156K | -11.3% | 0.05% | EC |
| 312 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 3,692 | — | $156K | -2.9% | 0.05% | EC |
| 313 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 2,736 | — | $153K | -13.5% | 0.04% | EC |
| 314 | EDISON INTERNATIONAL | EIX | Feb 2026 | 2,166 | — | $151K | -6.4% | 0.04% | EC |
| 315 | OTIS WORLDWIDE CORP | OTIS | Feb 2026 | 2,138 | — | $151K | -23.5% | 0.04% | EC |
| 316 | RESMED INC | RMD | Feb 2026 | 794 | — | $151K | -25.6% | 0.04% | EC |
| 317 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | May 2026 | 2,413 | — | $150K | -26.0% | 0.04% | EC |
| 318 | EXPEDIA GROUP INC | EXPE | Feb 2026 | 659 | — | $149K | +4.7% | 0.04% | EC |
| 319 | CARNIVAL CORP LTD | CCL | May 2026 | 5,174 | NEW | $145K | — | 0.04% | EC |
| 320 | PPL CORP | PPL | Feb 2026 | 4,085 | — | $145K | -9.2% | 0.04% | EC |
| 321 | XYLEM INC | XYL | Feb 2026 | 1,318 | — | $144K | -15.5% | 0.04% | EC |
| 322 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 786 | — | $143K | +3.0% | 0.04% | EC |
| 323 | HUBBELL INC | HUBB | May 2026 | 300 | — | $142K | -7.4% | 0.04% | EC |
| 324 | NRG ENERGY INC | NRG | Feb 2026 | 1,059 | — | $142K | -25.1% | 0.04% | EC |
| 325 | CORPAY INC | CPAY | May 2026 | 392 | — | $142K | +11.3% | 0.04% | EC |
| 326 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 2,275 | — | $142K | +3.4% | 0.04% | EC |
| 327 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | 839 | — | $141K | +3.9% | 0.04% | EC |
| 328 | RAYMOND JAMES FINANCIAL INC | RJF | Feb 2026 | 984 | — | $141K | -6.3% | 0.04% | EC |
| 329 | PPG INDUSTRIES INC | PPG | Feb 2026 | 1,246 | — | $141K | -8.3% | 0.04% | EC |
| 330 | ARES MANAGEMENT CORP | ARES | May 2026 | 1,091 | — | $140K | +14.7% | 0.04% | EC |
| 331 | EVERSOURCE ENERGY | ES | Feb 2026 | 2,050 | — | $140K | -10.4% | 0.04% | EC |
| 332 | HP INC | HPQ | Feb 2026 | 5,146 | — | $139K | +42.4% | 0.04% | EC |
| 333 | ATMOS ENERGY CORP | ATO | Feb 2026 | 820 | — | $139K | -9.5% | 0.04% | EC |
| 334 | CINCINNATI FINANCIAL CORP | CINF | Feb 2026 | 874 | — | $138K | -4.0% | 0.04% | EC |
| 335 | VERISK ANALYTICS INC | VRSK | Feb 2026 | 781 | — | $137K | -15.7% | 0.04% | EC |
| 336 | INGERSOLL RAND INC | IR | Feb 2026 | 1,904 | — | $136K | -23.9% | 0.04% | EC |
| 337 | SYNCHRONY FINANCIAL | SYF | Feb 2026 | 1,907 | — | $136K | +3.4% | 0.04% | EC |
| 338 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Feb 2026 | 115 | — | $136K | -13.6% | 0.04% | EC |
| 339 | AMERICAN WATER WORKS COMPANY INC | AWK | Feb 2026 | 1,101 | — | $136K | -9.4% | 0.04% | EC |
| 340 | DOLLAR GENERAL CORP | DG | Feb 2026 | 1,222 | — | $135K | -29.2% | 0.04% | EC |
| 341 | HUNTINGTON BANCSHARES INC | HBAN | Feb 2026 | 8,228 | — | $135K | -2.6% | 0.04% | EC |
| 342 | FIRSTENERGY CORP | FE | Feb 2026 | 2,870 | — | $133K | -9.3% | 0.04% | EC |
| 343 | SUPER MICRO COMPUTER INC | SMCI | May 2026 | 2,880 | — | $133K | +42.3% | 0.04% | EC |
| 344 | DOW INC | DOW | Feb 2026 | 3,918 | — | $132K | +9.8% | 0.04% | EC |
| 345 | DARDEN RESTAURANTS INC | DRI | Feb 2026 | 648 | — | $132K | -4.6% | 0.04% | EC |
| 346 | WEST PHARMACEUTICAL SERVICES INC | WST | Feb 2026 | 409 | — | $132K | +26.9% | 0.04% | EC |
| 347 | WILLIAMS SONOMA INC | WSM | May 2026 | 645 | — | $131K | -1.0% | 0.04% | EC |
| 348 | CHURCH & DWIGHT CO INC | CHD | Feb 2026 | 1,371 | — | $131K | -8.8% | 0.04% | EC |
| 349 | REGIONS FINANCIAL CORP | RF | Feb 2026 | 4,645 | — | $130K | +0.6% | 0.04% | EC |
| 350 | T. ROWE PRICE GROUP INC | TROW | Feb 2026 | 1,243 | — | $130K | +10.5% | 0.04% | EC |
| 351 | VERISIGN INC | VRSN | Feb 2026 | 450 | — | $128K | +25.2% | 0.04% | EC |
| 352 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 507 | — | $127K | -18.2% | 0.04% | EC |
| 353 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Feb 2026 | 2,930 | — | $126K | -15.6% | 0.04% | EC |
| 354 | ULTA BEAUTY INC | ULTA | Feb 2026 | 247 | — | $126K | -25.7% | 0.04% | EC |
| 355 | EQUITY RESIDENTIAL | EQR | Feb 2026 | 1,910 | — | $125K | +3.5% | 0.04% | EC |
| 356 | TEXAS PACIFIC LAND CORP | TPL | May 2026 | 318 | — | $125K | -25.0% | 0.04% | EC |
| 357 | F5 INC | FFIV | Feb 2026 | 325 | — | $125K | +41.3% | 0.04% | EC |
| 358 | DOLLAR TREE INC | DLTR | Feb 2026 | 1,070 | — | $125K | -7.9% | 0.04% | EC |
| 359 | AKAMAI TECHNOLOGIES INC | AKAM | May 2026 | 831 | — | $124K | +52.0% | 0.04% | EC |
| 360 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Feb 2026 | 783 | — | $124K | +8.9% | 0.04% | EC |
| 361 | CH ROBINSON WORLDWIDE INC | CHRW | Feb 2026 | 690 | — | $123K | -3.6% | 0.04% | EC |
| 362 | PRINCIPAL FINANCIAL GROUP INC | PFG | Feb 2026 | 1,189 | — | $123K | +8.6% | 0.04% | EC |
| 363 | CMS ENERGY CORP | CMS | Feb 2026 | 1,687 | — | $122K | -7.0% | 0.04% | EC |
| 364 | PULTEGROUP INC | PHM | Feb 2026 | 1,032 | — | $122K | -13.9% | 0.04% | EC |
| 365 | LABCORP HOLDINGS INC | LH | May 2026 | 468 | — | $122K | -10.1% | 0.04% | EC |
| 366 | QUEST DIAGNOSTICS INC | DGX | Feb 2026 | 624 | — | $122K | -8.0% | 0.04% | EC |
| 367 | SBA COMMUNICATIONS CORP | SBAC | Feb 2026 | 594 | — | $121K | +1.0% | 0.03% | EC |
| 368 | STERIS PLC | STE | Feb 2026 | 557 | — | $118K | -15.7% | 0.03% | EC |
| 369 | SOUTHWEST AIRLINES COMPANY | LUV | Feb 2026 | 2,739 | — | $118K | -12.8% | 0.03% | EC |
| 370 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2026 | 1,319 | — | $117K | -18.7% | 0.03% | EC |
| 371 | KRAFT HEINZ COMPANY (THE) | KHC | Feb 2026 | 4,826 | — | $116K | -2.4% | 0.03% | EC |
| 372 | SMURFIT WESTROCK PLC | SW | May 2026 | 2,795 | — | $115K | -12.5% | 0.03% | EC |
| 373 | EQUIFAX INC | EFX | Feb 2026 | 693 | — | $115K | -20.7% | 0.03% | EC |
| 374 | ALBEMARLE CORP | ALB | Feb 2026 | 650 | — | $115K | -1.3% | 0.03% | EC |
| 375 | BLOCK INC | XYZ | May 2026 | 1,505 | — | $114K | +18.9% | 0.03% | EC |
| 376 | KEYCORP | KEY | Feb 2026 | 5,341 | — | $114K | +2.8% | 0.03% | EC |
| 377 | NISOURCE INC | NI | Feb 2026 | 2,445 | — | $113K | -2.3% | 0.03% | EC |
| 378 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 2,313 | — | $112K | -3.2% | 0.03% | EC |
| 379 | VERALTO CORP | VLTO | May 2026 | 1,344 | — | $111K | -15.6% | 0.03% | EC |
| 380 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | Feb 2026 | 398 | — | $110K | +18.4% | 0.03% | EC |
| 381 | VIATRIS INC | VTRS | Feb 2026 | 6,761 | — | $110K | +8.9% | 0.03% | EC |
| 382 | PACKAGING CORP OF AMERICA | PKG | Feb 2026 | 499 | — | $109K | -5.7% | 0.03% | EC |
| 383 | SNAP-ON INC | SNA | Feb 2026 | 293 | — | $109K | -3.6% | 0.03% | EC |
| 384 | EXPAND ENERGY CORP | EXE | May 2026 | 1,168 | — | $109K | -13.8% | 0.03% | EC |
| 385 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Feb 2026 | 1,414 | — | $108K | -7.5% | 0.03% | EC |
| 386 | W. R. BERKLEY CORP | WRB | Feb 2026 | 1,684 | — | $107K | -11.4% | 0.03% | EC |
| 387 | LOEWS CORP | L | May 2026 | 1,011 | — | $105K | -5.9% | 0.03% | EC |
| 388 | EVERGY INC | EVRG | Feb 2026 | 1,272 | — | $104K | -1.9% | 0.03% | EC |
| 389 | CONSTELLATION BRANDS INC | STZ | Feb 2026 | 746 | — | $104K | -12.1% | 0.03% | EC |
| 390 | ALLIANT ENERGY CORP | LNT | Feb 2026 | 1,436 | — | $103K | -1.0% | 0.03% | EC |
| 391 | LENNAR CORP | LEN | Feb 2026 | 1,142 | — | $103K | -21.5% | 0.03% | EC |
| 392 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Feb 2026 | 660 | — | $101K | -17.3% | 0.03% | EC |
| 393 | CF INDUSTRIES HOLDINGS INC | CF | Feb 2026 | 889 | — | $100K | +12.9% | 0.03% | EC |
| 394 | GLOBAL PAYMENTS INC | GPN | Feb 2026 | 1,321 | — | $100K | -1.2% | 0.03% | EC |
| 395 | WEYERHAEUSER COMPANY | WY | Feb 2026 | 4,066 | — | $100K | -0.1% | 0.03% | EC |
| 396 | FORTIVE CORP | FTV | Feb 2026 | 1,682 | — | $98K | -1.5% | 0.03% | EC |
| 397 | ESSEX PROPERTY TRUST INC | ESS | Feb 2026 | 359 | — | $98K | +6.9% | 0.03% | EC |
| 398 | NVR INC | NVR | Feb 2026 | 16 | — | $98K | -18.8% | 0.03% | EC |
| 399 | TYSON FOODS INC | TSN | Feb 2026 | 1,599 | — | $98K | -6.1% | 0.03% | EC |
| 400 | DECKERS OUTDOOR CORP | DECK | May 2026 | 850 | — | $97K | -2.9% | 0.03% | EC |
| 401 | BUNGE GLOBAL SA | BG | May 2026 | 781 | — | $96K | +2.2% | 0.03% | EC |
| 402 | LYONDELLBASELL INDUSTRIES NV | LYB | Feb 2026 | 1,434 | — | $96K | +15.9% | 0.03% | EC |
| 403 | GENERAL MILLS INC | GIS | Feb 2026 | 2,825 | — | $96K | -25.2% | 0.03% | EC |
| 404 | TEXTRON INC | TXT | Feb 2026 | 1,038 | — | $95K | -7.0% | 0.03% | EC |
| 405 | PTC INC | PTC | Feb 2026 | 681 | — | $94K | -11.4% | 0.03% | EC |
| 406 | CDW CORP | CDW | Feb 2026 | 745 | — | $93K | +2.3% | 0.03% | EC |
| 407 | INVITATION HOMES INC | INVH | May 2026 | 3,188 | — | $93K | +11.0% | 0.03% | EC |
| 408 | ZIMMER BIOMET HOLDINGS INC | ZBH | Feb 2026 | 1,125 | — | $93K | -16.4% | 0.03% | EC |
| 409 | KIMCO REALTY CORP | KIM | Feb 2026 | 3,818 | — | $92K | +2.3% | 0.03% | EC |
| 410 | LENNOX INTERNATIONAL INC | LII | May 2026 | 182 | — | $91K | -11.9% | 0.03% | EC |
| 411 | HOST HOTELS & RESORTS INC | HST | Feb 2026 | 3,951 | — | $91K | +17.3% | 0.03% | EC |
| 412 | INCYTE CORP | INCY | Feb 2026 | 937 | — | $91K | -4.5% | 0.03% | EC |
| 413 | TRACTOR SUPPLY COMPANY | TSCO | Feb 2026 | 2,873 | — | $91K | -39.2% | 0.03% | EC |
| 414 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 697 | — | $89K | -27.0% | 0.03% | EC |
| 415 | BEST BUY CO INC | BBY | Feb 2026 | 1,135 | — | $88K | +25.8% | 0.03% | EC |
| 416 | MODERNA INC | MRNA | Feb 2026 | 1,873 | — | $88K | -11.9% | 0.03% | EC |
| 417 | IDEX CORP | IEX | Feb 2026 | 418 | — | $88K | +0.6% | 0.03% | EC |
| 418 | NORDSON CORP | NDSN | Feb 2026 | 304 | — | $87K | -2.1% | 0.03% | EC |
| 419 | MASCO CORP | MAS | May 2026 | 1,219 | — | $86K | -1.9% | 0.02% | EC |
| 420 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Feb 2026 | 660 | — | $85K | -3.6% | 0.02% | EC |
| 421 | RALPH LAUREN CORP | RL | Feb 2026 | 230 | — | $84K | +0.4% | 0.02% | EC |
| 422 | JACOBS SOLUTIONS INC | J | Feb 2026 | 695 | — | $83K | -13.1% | 0.02% | EC |
| 423 | BALL CORP | BALL | Feb 2026 | 1,523 | — | $83K | -18.6% | 0.02% | EC |
| 424 | VICI PROPERTIES INC | VICI | Feb 2026 | 2,950 | — | $83K | -6.6% | 0.02% | EC |
| 425 | LULULEMON ATHLETICA INC | LULU | May 2026 | 632 | — | $83K | -29.2% | 0.02% | EC |
| 426 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 1,611 | — | $81K | -10.8% | 0.02% | EC |
| 427 | APTIV PLC | APTV | May 2026 | 1,195 | — | $81K | -7.6% | 0.02% | EC |
| 428 | EVEREST GROUP LTD | EG | Feb 2026 | 249 | — | $81K | -3.4% | 0.02% | EC |
| 429 | FOX CORP | FOXA | May 2026 | 1,250 | — | $80K | +13.5% | 0.02% | EC |
| 430 | OMNICOM GROUP INC | OMC | Feb 2026 | 1,091 | — | $79K | -14.7% | 0.02% | EC |
| 431 | GENERAC HOLDINGS INC | GNRC | Feb 2026 | 285 | — | $79K | +23.3% | 0.02% | EC |
| 432 | GEN DIGITAL INC | GEN | Feb 2026 | 3,034 | — | $78K | +14.3% | 0.02% | EC |
| 433 | HEALTHPEAK PROPERTIES INC | DOC | Feb 2026 | 3,987 | — | $76K | +8.3% | 0.02% | EC |
| 434 | COSTAR GROUP INC | CSGP | May 2026 | 2,358 | — | $76K | -27.9% | 0.02% | EC |
| 435 | GENUINE PARTS COMPANY | GPC | Feb 2026 | 769 | — | $76K | -17.2% | 0.02% | EC |
| 436 | ROLLINS INC | ROL | Feb 2026 | 1,591 | — | $76K | -21.8% | 0.02% | EC |
| 437 | TYLER TECHNOLOGIES INC | TYL | Feb 2026 | 236 | — | $74K | -11.7% | 0.02% | EC |
| 438 | TRIMBLE INC | TRMB | Feb 2026 | 1,310 | — | $74K | -15.6% | 0.02% | EC |
| 439 | BROWN & BROWN INC | BRO | Feb 2026 | 1,313 | — | $74K | -21.7% | 0.02% | EC |
| 440 | AVERY DENNISON CORP | AVY | Feb 2026 | 463 | — | $74K | -19.0% | 0.02% | EC |
| 441 | REGENCY CENTERS CORP | REG | Feb 2026 | 940 | — | $73K | -2.1% | 0.02% | EC |
| 442 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Feb 2026 | 235 | — | $72K | -30.7% | 0.02% | EC |
| 443 | ASSURANT INC | AIZ | Feb 2026 | 289 | — | $72K | +8.4% | 0.02% | EC |
| 444 | REVVITY INC | RVTY | Feb 2026 | 687 | — | $72K | +6.3% | 0.02% | EC |
| 445 | GLOBE LIFE INC | GL | Feb 2026 | 464 | — | $71K | +5.5% | 0.02% | EC |
| 446 | INVESCO LTD | IVZ | Feb 2026 | 2,486 | — | $71K | +8.4% | 0.02% | EC |
| 447 | ZEBRA TECHNOLOGIES CORP | ZBRA | Feb 2026 | 284 | — | $69K | +8.8% | 0.02% | EC |
| 448 | MCCORMICK & CO. INC | MKC | Feb 2026 | 1,450 | — | $69K | -33.3% | 0.02% | EC |
| 449 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 2,047 | — | $69K | -23.1% | 0.02% | EC |
| 450 | STANLEY BLACK & DECKER INC | SWK | Feb 2026 | 862 | — | $68K | -8.2% | 0.02% | EC |
| 451 | GARTNER INC | IT | Feb 2026 | 421 | — | $68K | +3.2% | 0.02% | EC |
| 452 | GODADDY INC | GDDY | May 2026 | 793 | — | $68K | -1.5% | 0.02% | EC |
| 453 | ALIGN TECHNOLOGY INC | ALGN | Feb 2026 | 388 | — | $68K | -8.0% | 0.02% | EC |
| 454 | COOPER COMPANIES INC (THE) | COO | May 2026 | 1,104 | — | $68K | -26.8% | 0.02% | EC |
| 455 | CHARTER COMMUNICATIONS INC | CHTR | Feb 2026 | 466 | — | $67K | -38.6% | 0.02% | EC |
| 456 | PINNACLE WEST CAPITAL CORP | PNW | Feb 2026 | 669 | — | $67K | -0.6% | 0.02% | EC |
| 457 | HASBRO INC | HAS | Feb 2026 | 771 | — | $66K | -13.5% | 0.02% | EC |
| 458 | APA CORP | APA | Feb 2026 | 1,815 | — | $66K | +20.0% | 0.02% | EC |
| 459 | ALLEGION PLC | ALLE | Feb 2026 | 501 | — | $65K | -19.3% | 0.02% | EC |
| 460 | PENTAIR PLC | PNR | Feb 2026 | 914 | — | $65K | -28.6% | 0.02% | EC |
| 461 | AMCOR PLC | AMCR | May 2026 | 1,663 | — | $65K | -19.8% | 0.02% | EC |
| 462 | SKYWORKS SOLUTIONS INC | SWKS | Feb 2026 | 824 | — | $64K | +30.7% | 0.02% | EC |
| 463 | AES CORP (THE) | AES | Feb 2026 | 4,344 | — | $64K | -15.1% | 0.02% | EC |
| 464 | CAMDEN PROPERTY TRUST | CPT | Feb 2026 | 597 | — | $64K | -1.6% | 0.02% | EC |
| 465 | UDR INC | UDR | Feb 2026 | 1,665 | — | $61K | -1.6% | 0.02% | EC |
| 466 | CLOROX COMPANY | CLX | Feb 2026 | 681 | — | $61K | -29.2% | 0.02% | EC |
| 467 | SOLVENTUM CORP | SOLV | May 2026 | 817 | — | $61K | +1.0% | 0.02% | EC |
| 468 | J.M. SMUCKER COMPANY (THE) | SJM | Feb 2026 | 588 | — | $61K | -11.0% | 0.02% | EC |
| 469 | DOMINO'S PIZZA INC | DPZ | Feb 2026 | 191 | — | $59K | -22.8% | 0.02% | EC |
| 470 | NEWS CORP | NWSA | Feb 2026 | 2,235 | — | $58K | +7.5% | 0.02% | EC |
| 471 | INSULET CORP | PODD | May 2026 | 396 | — | $57K | -41.2% | 0.02% | EC |
| 472 | JACK HENRY & ASSOCIATES INC | JKHY | Feb 2026 | 412 | — | $56K | -16.1% | 0.02% | EC |
| 473 | MGM RESORTS INTERNATIONAL | MGM | Feb 2026 | 1,279 | — | $56K | +18.5% | 0.02% | EC |
| 474 | BAXTER INTERNATIONAL INC | BAX | Feb 2026 | 2,886 | — | $54K | -7.8% | 0.02% | EC |
| 475 | FEDERAL REALTY INVESTMENT TRUST | FRT | Feb 2026 | 449 | — | $54K | +10.0% | 0.02% | EC |
| 476 | WYNN RESORTS LTD | WYNN | Feb 2026 | 526 | — | $53K | -6.4% | 0.02% | EC |
| 477 | FRANKLIN RESOURCES INC | BEN | Feb 2026 | 1,715 | — | $53K | +16.9% | 0.02% | EC |
| 478 | FACTSET RESEARCH SYSTEMS INC | FDS | Feb 2026 | 214 | — | $53K | +13.2% | 0.02% | EC |
| 479 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Feb 2026 | 286 | — | $52K | +1.2% | 0.01% | EC |
| 480 | DAVITA INC | DVA | Feb 2026 | 254 | — | $49K | +24.4% | 0.01% | EC |
| 481 | BXP INC | BXP | Feb 2026 | 814 | — | $49K | +4.2% | 0.01% | EC |
| 482 | UNIVERSAL HEALTH SERVICES INC | UHS | Feb 2026 | 324 | — | $47K | -29.1% | 0.01% | EC |
| 483 | BUILDERS FIRSTSOURCE INC | BLDR | May 2026 | 606 | — | $46K | -26.9% | 0.01% | EC |
| 484 | BIO-TECHNE CORP | TECH | Feb 2026 | 889 | — | $46K | -12.4% | 0.01% | EC |
| 485 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Feb 2026 | 2,490 | — | $46K | -26.0% | 0.01% | EC |
| 486 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Feb 2026 | 870 | — | $43K | -8.1% | 0.01% | EC |
| 487 | MOSAIC COMPANY (THE) | MOS | Feb 2026 | 1,777 | — | $42K | -14.2% | 0.01% | EC |
| 488 | FOX CORP | FOX | Feb 2026 | 739 | — | $42K | +10.9% | 0.01% | EC |
| 489 | HENRY SCHEIN INC | HSIC | Feb 2026 | 530 | — | $41K | -7.1% | 0.01% | EC |
| 490 | MOLSON COORS BEVERAGE COMPANY | TAP | Feb 2026 | 992 | — | $39K | -19.3% | 0.01% | EC |
| 491 | POOL CORP | POOL | Feb 2026 | 212 | — | $38K | -20.2% | 0.01% | EC |
| 492 | HORMEL FOODS CORP | HRL | Feb 2026 | 1,626 | — | $38K | -9.3% | 0.01% | EC |
| 493 | A.O. SMITH CORP | AOS | Feb 2026 | 653 | — | $37K | -27.3% | 0.01% | EC |
| 494 | CONAGRA BRANDS INC | CAG | Feb 2026 | 2,697 | — | $36K | -31.0% | 0.01% | EC |
| 495 | EPAM SYSTEMS INC | EPAM | Feb 2026 | 320 | — | $33K | -27.3% | 0.01% | EC |
| 496 | ERIE INDEMNITY COMPANY | ERIE | May 2026 | 143 | — | $30K | -20.9% | 0.01% | EC |
| 497 | BROWN-FORMAN CORP | BF/B | Feb 2026 | 1,007 | — | $26K | -10.9% | 0.01% | EC |
| 498 | CAMPBELL'S COMPANY (THE) | CPB | Feb 2026 | 1,162 | — | $25K | -21.7% | 0.01% | EC |
| 499 | NEWS CORP | NWS | Feb 2026 | 632 | — | $19K | +11.4% | 0.01% | EC |
| 500 | PARAMOUNT SKYDANCE CORP | PSKY | May 2026 | 1,680 | — | $18K | -21.5% | 0.01% | EC |
| 501 | VERSIGENT PLC | VGNT | May 2026 | 398 | NEW | $18K | — | 0.01% | EC |
| 502 | Sycamore Partners LLC | N/A | Feb 2026 | 4,016 | NEW | $2K | — | 0.00% | — |
| 503 | Hologic CVR 2027 | N/A | Feb 2026 | 1,313 | NEW | $0 | — | 0.00% | — |
| ✕ | United States Treasury Bills | 912797PV3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 5,174 | SOLD | $0.2M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 4,122 | SOLD | $0.1M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 1,313 | SOLD | $0.1M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 320 | SOLD | $0.0M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 1,419 | SOLD | $0.0M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 806 | SOLD | $0.0M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 272 | SOLD | $0.0M | — | — | — |