Holdings (Monthly)
Guide ↗
Schwab U.S. Large-Cap Value ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 966,769 | $488.2M | 3.12% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 1,435,212 | $431.0M | 2.76% | EC |
| 3 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 2,223,368 | $339.1M | 2.17% | EC |
| 4 | Johnson & Johnson | 478160104 | Feb 2026 | 1,270,210 | $315.6M | 2.02% | EC |
| 5 | Walmart Inc | 931142103 | Feb 2026 | 2,311,887 | $295.8M | 1.89% | EC |
| 6 | Micron Technology Inc | 595112103 | Feb 2026 | 591,768 | $244.0M | 1.56% | EC |
| 7 | AbbVie Inc | 00287Y109 | Feb 2026 | 931,799 | $216.3M | 1.38% | EC |
| 8 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 1,231,954 | $206.0M | 1.32% | EC |
| 9 | Home Depot Inc/The | 437076102 | Feb 2026 | 524,786 | $199.8M | 1.28% | EC |
| 10 | Chevron Corp | 166764100 | Feb 2026 | 997,858 | $186.4M | 1.19% | EC |
| 11 | Caterpillar Inc | 149123101 | Feb 2026 | 246,720 | $183.3M | 1.17% | EC |
| 12 | Bank of America Corp | 060505104 | Feb 2026 | 3,542,014 | $176.5M | 1.13% | EC |
| 13 | Coca-Cola Co/The | 191216100 | Feb 2026 | 2,041,095 | $166.5M | 1.06% | EC |
| 14 | Cisco Systems Inc | 17275R102 | Feb 2026 | 2,077,624 | $165.1M | 1.06% | EC |
| 15 | Merck & Co Inc | 58933Y105 | Feb 2026 | 1,308,555 | $162.0M | 1.04% | EC |
| 16 | Applied Materials Inc | 038222105 | Feb 2026 | 420,000 | $156.4M | 1.00% | EC |
| 17 | Lam Research Corp | 512807306 | Feb 2026 | 662,199 | $154.9M | 0.99% | EC |
| 18 | Philip Morris International Inc | 718172109 | Feb 2026 | 820,679 | $153.3M | 0.98% | EC |
| 19 | RTX Corp | 75513E101 | Feb 2026 | 706,865 | $143.2M | 0.92% | EC |
| 20 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 158,123 | $135.9M | 0.87% | EC |
| 21 | Wells Fargo & Co | 949746101 | Feb 2026 | 1,654,987 | $134.8M | 0.86% | EC |
| 22 | Oracle Corp | 68389X105 | Feb 2026 | 886,781 | $128.9M | 0.82% | EC |
| 23 | McDonald's Corp | 580135101 | Feb 2026 | 375,458 | $128.1M | 0.82% | EC |
| 24 | PepsiCo Inc | 713448108 | Feb 2026 | 720,971 | $122.4M | 0.78% | EC |
| 25 | International Business Machines Corp | 459200101 | Feb 2026 | 492,805 | $118.4M | 0.76% | EC |
| 26 | Verizon Communications Inc | 92343V104 | Feb 2026 | 2,223,450 | $111.5M | 0.71% | EC |
| 27 | Amgen Inc | 031162100 | Feb 2026 | 283,944 | $110.2M | 0.70% | EC |
| 28 | Intel Corp | 458140100 | Feb 2026 | 2,364,433 | $107.8M | 0.69% | EC |
| 29 | Abbott Laboratories | 002824100 | Feb 2026 | 916,956 | $106.7M | 0.68% | EC |
| 30 | Morgan Stanley | 617446448 | Feb 2026 | 636,891 | $106.0M | 0.68% | EC |
| 31 | AT&T Inc | 00206R102 | Feb 2026 | 3,736,044 | $104.6M | 0.67% | EC |
| 32 | Citigroup Inc | 172967424 | Feb 2026 | 943,528 | $104.0M | 0.66% | EC |
| 33 | NextEra Energy Inc | 65339F101 | Feb 2026 | 1,098,268 | $103.0M | 0.66% | EC |
| 34 | Texas Instruments Inc | 882508104 | Feb 2026 | 479,175 | $101.6M | 0.65% | EC |
| 35 | Gilead Sciences Inc | 375558103 | Feb 2026 | 654,261 | $97.5M | 0.62% | EC |
| 36 | TJX Cos Inc/The | 872540109 | Feb 2026 | 586,925 | $94.9M | 0.61% | EC |
| 37 | Amphenol Corp | 032095101 | Feb 2026 | 645,494 | $94.3M | 0.60% | EC |
| 38 | Boeing Co/The | 097023105 | Feb 2026 | 412,956 | $94.0M | 0.60% | EC |
| 39 | Analog Devices Inc | 032654105 | Feb 2026 | 259,409 | $92.3M | 0.59% | EC |
| 40 | American Express Co | 025816109 | Feb 2026 | 283,346 | $87.5M | 0.56% | EC |
| 41 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 877,633 | $83.6M | 0.53% | EC |
| 42 | Deere & Co | 244199105 | Feb 2026 | 132,549 | $83.5M | 0.53% | EC |
| 43 | Pfizer Inc | 717081103 | Feb 2026 | 2,998,924 | $82.9M | 0.53% | EC |
| 44 | Union Pacific Corp | 907818108 | Feb 2026 | 312,861 | $82.9M | 0.53% | EC |
| 45 | Honeywell International Inc | 438516106 | Feb 2026 | 334,841 | $81.6M | 0.52% | EC |
| 46 | QUALCOMM Inc | 747525103 | Feb 2026 | 564,574 | $80.4M | 0.51% | EC |
| 47 | Lowe's Cos Inc | 548661107 | Feb 2026 | 295,773 | $78.3M | 0.50% | EC |
| 48 | Eaton Corp PLC | 000000000 | Feb 2026 | 204,685 | $76.9M | 0.49% | EC |
| 49 | Welltower Inc | 95040Q104 | Feb 2026 | 361,772 | $74.9M | 0.48% | EC |
| 50 | Newmont Corp | 651639106 | Feb 2026 | 575,055 | $74.8M | 0.48% | EC |
| 51 | ConocoPhillips | 20825C104 | Feb 2026 | 651,313 | $73.9M | 0.47% | EC |
| 52 | Lockheed Martin Corp | 539830109 | Feb 2026 | 107,344 | $70.6M | 0.45% | EC |
| 53 | Stryker Corp | 863667101 | Feb 2026 | 181,447 | $70.3M | 0.45% | EC |
| 54 | Prologis Inc | 74340W103 | Feb 2026 | 489,675 | $69.8M | 0.45% | EC |
| 55 | Accenture PLC | 000000000 | Feb 2026 | 326,937 | $68.2M | 0.44% | EC |
| 56 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 1,073,447 | $67.0M | 0.43% | EC |
| 57 | Medtronic PLC | 000000000 | Feb 2026 | 676,251 | $66.0M | 0.42% | EC |
| 58 | Chubb Ltd | 000000000 | Feb 2026 | 192,849 | $65.7M | 0.42% | EC |
| 59 | Capital One Financial Corp | 14040H105 | Feb 2026 | 334,993 | $65.5M | 0.42% | EC |
| 60 | Corning Inc | 219350105 | Feb 2026 | 411,392 | $61.9M | 0.40% | EC |
| 61 | Altria Group Inc | 02209S103 | Feb 2026 | 885,378 | $61.1M | 0.39% | EC |
| 62 | CME Group Inc | 12572Q105 | Feb 2026 | 190,115 | $60.7M | 0.39% | EC |
| 63 | Boston Scientific Corp | 101137107 | Feb 2026 | 781,753 | $60.1M | 0.38% | EC |
| 64 | Comcast Corp | 20030N101 | Feb 2026 | 1,916,431 | $59.3M | 0.38% | EC |
| 65 | Starbucks Corp | 855244109 | Feb 2026 | 599,034 | $58.7M | 0.38% | EC |
| 66 | Southern Co/The | 842587107 | Feb 2026 | 580,257 | $56.5M | 0.36% | EC |
| 67 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 211,999 | $55.7M | 0.36% | EC |
| 68 | Duke Energy Corp | 26441C204 | Feb 2026 | 409,860 | $53.6M | 0.34% | EC |
| 69 | CVS Health Corp | 126650100 | Feb 2026 | 669,751 | $53.5M | 0.34% | EC |
| 70 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 757,122 | $51.5M | 0.33% | EC |
| 71 | Northrop Grumman Corp | 666807102 | Feb 2026 | 70,687 | $51.2M | 0.33% | EC |
| 72 | Western Digital Corp | 958102105 | Feb 2026 | 180,236 | $50.4M | 0.32% | EC |
| 73 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 300,448 | $49.3M | 0.32% | EC |
| 74 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 258,116 | $48.2M | 0.31% | EC |
| 75 | Williams Cos Inc/The | 969457100 | Feb 2026 | 643,870 | $48.1M | 0.31% | EC |
| 76 | General Dynamics Corp | 369550108 | Feb 2026 | 133,689 | $47.7M | 0.31% | EC |
| 77 | American Tower Corp | 03027X100 | Feb 2026 | 246,742 | $47.3M | 0.30% | EC |
| 78 | Waste Management Inc | 94106L109 | Feb 2026 | 195,408 | $47.1M | 0.30% | EC |
| 79 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 114,812 | $46.8M | 0.30% | EC |
| 80 | Johnson Controls International plc | 000000000 | Feb 2026 | 322,281 | $46.5M | 0.30% | EC |
| 81 | 3M Co | 88579Y101 | Feb 2026 | 280,058 | $46.3M | 0.30% | EC |
| 82 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 213,349 | $45.7M | 0.29% | EC |
| 83 | United Parcel Service Inc | 911312106 | Feb 2026 | 389,588 | $45.2M | 0.29% | EC |
| 84 | US Bancorp | 902973304 | Feb 2026 | 819,213 | $44.8M | 0.29% | EC |
| 85 | Emerson Electric Co | 291011104 | Feb 2026 | 296,221 | $44.7M | 0.29% | EC |
| 86 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 84,158 | $44.6M | 0.29% | EC |
| 87 | FedEx Corp | 31428X106 | Feb 2026 | 114,427 | $44.3M | 0.28% | EC |
| 88 | Blackstone Inc | 09260D107 | Feb 2026 | 389,563 | $44.2M | 0.28% | EC |
| 89 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 206,813 | $43.9M | 0.28% | EC |
| 90 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 367,405 | $43.8M | 0.28% | EC |
| 91 | Cummins Inc | 231021106 | Feb 2026 | 72,754 | $42.5M | 0.27% | EC |
| 92 | CRH PLC | 000000000 | Feb 2026 | 353,602 | $42.4M | 0.27% | EC |
| 93 | Motorola Solutions Inc | 620076307 | Feb 2026 | 87,849 | $42.4M | 0.27% | EC |
| 94 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 425,340 | $42.2M | 0.27% | EC |
| 95 | CSX Corp | 126408103 | Feb 2026 | 982,484 | $41.9M | 0.27% | EC |
| 96 | Mondelez International Inc | 609207105 | Feb 2026 | 680,224 | $41.9M | 0.27% | EC |
| 97 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 133,634 | $41.6M | 0.27% | EC |
| 98 | Ecolab Inc | 278865100 | Feb 2026 | 134,415 | $41.4M | 0.27% | EC |
| 99 | Cigna Group/The | 125523100 | Feb 2026 | 140,806 | $40.8M | 0.26% | EC |
| 100 | SLB Ltd | 806857108 | Feb 2026 | 787,961 | $40.5M | 0.26% | EC |
| 101 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 139,163 | $40.4M | 0.26% | EC |
| 102 | NIKE Inc | 654106103 | Feb 2026 | 627,142 | $39.0M | 0.25% | EC |
| 103 | General Motors Co | 37045V100 | Feb 2026 | 491,805 | $38.7M | 0.25% | EC |
| 104 | Cencora Inc | 03073E105 | Feb 2026 | 102,276 | $38.1M | 0.24% | EC |
| 105 | Aon PLC | 000000000 | Feb 2026 | 113,285 | $38.0M | 0.24% | EC |
| 106 | American Electric Power Co Inc | 025537101 | Feb 2026 | 281,921 | $37.7M | 0.24% | EC |
| 107 | Elevance Health Inc | 036752103 | Feb 2026 | 117,186 | $37.5M | 0.24% | EC |
| 108 | Norfolk Southern Corp | 655844108 | Feb 2026 | 118,409 | $37.3M | 0.24% | EC |
| 109 | Marvell Technology Inc | 573874104 | Feb 2026 | 454,607 | $37.1M | 0.24% | EC |
| 110 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 1,307,176 | $36.8M | 0.24% | EC |
| 111 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 117,626 | $36.3M | 0.23% | EC |
| 112 | Cintas Corp | 172908105 | Feb 2026 | 180,195 | $36.2M | 0.23% | EC |
| 113 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 98,632 | $36.0M | 0.23% | EC |
| 114 | EOG Resources Inc | 26875P101 | Feb 2026 | 286,025 | $35.5M | 0.23% | EC |
| 115 | Ross Stores Inc | 778296103 | Feb 2026 | 171,284 | $35.2M | 0.23% | EC |
| 116 | Simon Property Group Inc | 828806109 | Feb 2026 | 172,168 | $35.1M | 0.22% | EC |
| 117 | PACCAR Inc | 693718108 | Feb 2026 | 276,591 | $34.9M | 0.22% | EC |
| 118 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 1,033,111 | $34.4M | 0.22% | EC |
| 119 | Truist Financial Corp | 89832Q109 | Feb 2026 | 674,936 | $33.3M | 0.21% | EC |
| 120 | Sempra | 816851109 | Feb 2026 | 343,810 | $33.1M | 0.21% | EC |
| 121 | Valero Energy Corp | 91913Y100 | Feb 2026 | 160,955 | $32.9M | 0.21% | EC |
| 122 | Realty Income Corp | 756109104 | Feb 2026 | 484,522 | $32.5M | 0.21% | EC |
| 123 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 117,463 | $32.4M | 0.21% | EC |
| 124 | Monster Beverage Corp | 61174X109 | Feb 2026 | 375,754 | $32.1M | 0.20% | EC |
| 125 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 158,273 | $31.4M | 0.20% | EC |
| 126 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 135,430 | $30.9M | 0.20% | EC |
| 127 | Zoetis Inc | 98978V103 | Feb 2026 | 232,141 | $30.4M | 0.19% | EC |
| 128 | NXP Semiconductors NV | 000000000 | Feb 2026 | 132,801 | $30.1M | 0.19% | EC |
| 129 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 170,032 | $30.1M | 0.19% | EC |
| 130 | Allstate Corp/The | 020002101 | Feb 2026 | 138,092 | $29.6M | 0.19% | EC |
| 131 | Vistra Corp | 92840M102 | Feb 2026 | 167,735 | $29.2M | 0.19% | EC |
| 132 | AMETEK Inc | 031100100 | Feb 2026 | 121,408 | $29.0M | 0.19% | EC |
| 133 | Ford Motor Co | 345370860 | Feb 2026 | 2,060,632 | $29.0M | 0.19% | EC |
| 134 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 125,421 | $28.8M | 0.18% | EC |
| 135 | Corteva Inc | 22052L104 | Feb 2026 | 355,904 | $28.5M | 0.18% | EC |
| 136 | Dominion Energy Inc | 25746U109 | Feb 2026 | 450,033 | $28.4M | 0.18% | EC |
| 137 | Aflac Inc | 001055102 | Feb 2026 | 248,349 | $28.0M | 0.18% | EC |
| 138 | Keysight Technologies Inc | 49338L103 | Feb 2026 | 90,634 | $27.9M | 0.18% | EC |
| 139 | Fastenal Co | 311900104 | Feb 2026 | 604,701 | $27.8M | 0.18% | EC |
| 140 | ONEOK Inc | 682680103 | Feb 2026 | 331,428 | $27.4M | 0.18% | EC |
| 141 | Target Corp | 87612E106 | Feb 2026 | 239,316 | $27.2M | 0.17% | EC |
| 142 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 103,281 | $26.9M | 0.17% | EC |
| 143 | Carrier Global Corp | 14448C104 | Feb 2026 | 417,059 | $26.9M | 0.17% | EC |
| 144 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 113,301 | $26.7M | 0.17% | EC |
| 145 | Becton Dickinson & Co | 075887109 | Feb 2026 | 150,928 | $26.6M | 0.17% | EC |
| 146 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 305,862 | $26.4M | 0.17% | EC |
| 147 | Teradyne Inc | 880770102 | Feb 2026 | 82,512 | $26.4M | 0.17% | EC |
| 148 | Exelon Corp | 30161N101 | Feb 2026 | 532,451 | $26.3M | 0.17% | EC |
| 149 | Xcel Energy Inc | 98389B100 | Feb 2026 | 311,805 | $26.0M | 0.17% | EC |
| 150 | Ciena Corp | 171779309 | Feb 2026 | 74,374 | $25.9M | 0.17% | EC |
| 151 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 696,570 | $25.9M | 0.17% | EC |
| 152 | Public Storage | 74460D109 | Feb 2026 | 83,140 | $25.5M | 0.16% | EC |
| 153 | Entergy Corp | 29364G103 | Feb 2026 | 235,517 | $25.2M | 0.16% | EC |
| 154 | Yum! Brands Inc | 988498101 | Feb 2026 | 146,335 | $24.6M | 0.16% | EC |
| 155 | Republic Services Inc | 760759100 | Feb 2026 | 105,974 | $24.3M | 0.16% | EC |
| 156 | Rockwell Automation Inc | 773903109 | Feb 2026 | 59,202 | $24.1M | 0.15% | EC |
| 157 | Westinghouse Air Brake Technologies Corp | 929740108 | Feb 2026 | 90,103 | $23.8M | 0.15% | EC |
| 158 | Electronic Arts Inc | 285512109 | Feb 2026 | 118,416 | $23.8M | 0.15% | EC |
| 159 | ROBLOX Corp | 771049103 | Feb 2026 | 344,990 | $23.7M | 0.15% | EC |
| 160 | Dell Technologies Inc | 24703L202 | Feb 2026 | 159,066 | $23.6M | 0.15% | EC |
| 161 | Fifth Third Bancorp | 316773100 | Feb 2026 | 474,279 | $23.5M | 0.15% | EC |
| 162 | DR Horton Inc | 23331A109 | Feb 2026 | 144,211 | $23.1M | 0.15% | EC |
| 163 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 48,975 | $23.0M | 0.15% | EC |
| 164 | Sysco Corp | 871829107 | Feb 2026 | 252,496 | $23.0M | 0.15% | EC |
| 165 | American International Group Inc | 026874784 | Feb 2026 | 284,358 | $22.9M | 0.15% | EC |
| 166 | CBRE Group Inc | 12504L109 | Feb 2026 | 154,421 | $22.8M | 0.15% | EC |
| 167 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 492,599 | $22.8M | 0.15% | EC |
| 168 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 263,276 | $22.7M | 0.14% | EC |
| 169 | Delta Air Lines Inc | 247361702 | Feb 2026 | 341,891 | $22.5M | 0.14% | EC |
| 170 | PG&E Corp | 69331C108 | Feb 2026 | 1,159,283 | $22.0M | 0.14% | EC |
| 171 | Kroger Co/The | 501044101 | Feb 2026 | 321,436 | $21.9M | 0.14% | EC |
| 172 | Garmin Ltd | 000000000 | Feb 2026 | 86,156 | $21.8M | 0.14% | EC |
| 173 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 716,435 | $21.7M | 0.14% | EC |
| 174 | eBay Inc | 278642103 | Feb 2026 | 238,341 | $21.7M | 0.14% | EC |
| 175 | Consolidated Edison Inc | 209115104 | Feb 2026 | 190,267 | $21.4M | 0.14% | EC |
| 176 | Nucor Corp | 670346105 | Feb 2026 | 120,790 | $21.4M | 0.14% | EC |
| 177 | Ventas Inc | 92276F100 | Feb 2026 | 247,695 | $21.3M | 0.14% | EC |
| 178 | Microchip Technology Inc | 595017104 | Feb 2026 | 284,883 | $21.3M | 0.14% | EC |
| 179 | MetLife Inc | 59156R108 | Feb 2026 | 291,458 | $21.0M | 0.13% | EC |
| 180 | Nasdaq Inc | 631103108 | Feb 2026 | 237,627 | $20.8M | 0.13% | EC |
| 181 | Hartford Financial Services Group Inc/The | 416515104 | Feb 2026 | 146,875 | $20.7M | 0.13% | EC |
| 182 | Crown Castle Inc | 22822V101 | Feb 2026 | 229,587 | $20.6M | 0.13% | EC |
| 183 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 240,400 | $20.3M | 0.13% | EC |
| 184 | EQT Corp | 26884L109 | Feb 2026 | 329,175 | $20.2M | 0.13% | EC |
| 185 | Occidental Petroleum Corp | 674599105 | Feb 2026 | 378,993 | $20.1M | 0.13% | EC |
| 186 | WEC Energy Group Inc | 92939U106 | Feb 2026 | 171,609 | $20.1M | 0.13% | EC |
| 187 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 96,900 | $19.7M | 0.13% | EC |
| 188 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 175,062 | $19.5M | 0.12% | EC |
| 189 | Kenvue Inc | 49177J102 | Feb 2026 | 1,011,557 | $19.3M | 0.12% | EC |
| 190 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 190,239 | $19.1M | 0.12% | EC |
| 191 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 205,122 | $19.0M | 0.12% | EC |
| 192 | State Street Corp | 857477103 | Feb 2026 | 147,276 | $18.9M | 0.12% | EC |
| 193 | Hershey Co/The | 427866108 | Feb 2026 | 78,047 | $18.4M | 0.12% | EC |
| 194 | Prudential Financial Inc | 744320102 | Feb 2026 | 184,691 | $18.2M | 0.12% | EC |
| 195 | Dollar General Corp | 256677105 | Feb 2026 | 116,291 | $18.2M | 0.12% | EC |
| 196 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 149,557 | $18.2M | 0.12% | EC |
| 197 | United Continental Holdings Inc. | 910047109 | Feb 2026 | 170,718 | $18.1M | 0.12% | EC |
| 198 | NRG Energy Inc | 629377508 | Feb 2026 | 100,998 | $18.1M | 0.12% | EC |
| 199 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 1,073,905 | $18.0M | 0.12% | EC |
| 200 | Copart Inc | 217204106 | Feb 2026 | 469,753 | $17.9M | 0.11% | EC |
| 201 | Bloom Energy Corp | 093712107 | Feb 2026 | 114,769 | $17.9M | 0.11% | EC |
| 202 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 189,695 | $17.9M | 0.11% | EC |
| 203 | Fiserv Inc | 337738108 | Feb 2026 | 283,780 | $17.7M | 0.11% | EC |
| 204 | Amrize Ltd | 000000000 | Feb 2026 | 271,560 | $17.6M | 0.11% | EC |
| 205 | M&T Bank Corp | 55261F104 | Feb 2026 | 81,013 | $17.6M | 0.11% | EC |
| 206 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 253,589 | $17.5M | 0.11% | EC |
| 207 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 98,185 | $17.1M | 0.11% | EC |
| 208 | VICI Properties Inc | 925652109 | Feb 2026 | 563,635 | $17.0M | 0.11% | EC |
| 209 | Extra Space Storage Inc | 30225T102 | Feb 2026 | 111,987 | $16.9M | 0.11% | EC |
| 210 | Iron Mountain Inc | 46284V101 | Feb 2026 | 155,845 | $16.9M | 0.11% | EC |
| 211 | Tapestry Inc | 876030107 | Feb 2026 | 108,042 | $16.8M | 0.11% | EC |
| 212 | Xylem Inc/NY | 98419M100 | Feb 2026 | 128,492 | $16.6M | 0.11% | EC |
| 213 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 55,049 | $16.5M | 0.11% | EC |
| 214 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 254,616 | $16.4M | 0.10% | EC |
| 215 | Dover Corp | 260003108 | Feb 2026 | 72,346 | $16.3M | 0.10% | EC |
| 216 | DTE Energy Co | 233331107 | Feb 2026 | 109,676 | $16.3M | 0.10% | EC |
| 217 | Ameren Corp | 023608102 | Feb 2026 | 142,851 | $16.2M | 0.10% | EC |
| 218 | Halliburton Co | 406216101 | Feb 2026 | 444,221 | $16.0M | 0.10% | EC |
| 219 | Paychex Inc | 704326107 | Feb 2026 | 170,689 | $16.0M | 0.10% | EC |
| 220 | Atmos Energy Corp | 049560105 | Feb 2026 | 84,534 | $15.8M | 0.10% | EC |
| 221 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 50,483 | $15.4M | 0.10% | EC |
| 222 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 73,649 | $15.3M | 0.10% | EC |
| 223 | PPL Corp | 69351T106 | Feb 2026 | 390,771 | $15.2M | 0.10% | EC |
| 224 | Edison International | 281020107 | Feb 2026 | 202,991 | $15.2M | 0.10% | EC |
| 225 | Eversource Energy | 30040W108 | Feb 2026 | 198,196 | $15.1M | 0.10% | EC |
| 226 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 344,964 | $15.0M | 0.10% | EC |
| 227 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 696,469 | $15.0M | 0.10% | EC |
| 228 | Jabil Inc | 466313103 | Feb 2026 | 56,141 | $14.9M | 0.10% | EC |
| 229 | Biogen Inc | 09062X103 | Feb 2026 | 77,358 | $14.8M | 0.09% | EC |
| 230 | PPG Industries Inc | 693506107 | Feb 2026 | 118,346 | $14.6M | 0.09% | EC |
| 231 | Devon Energy Corp | 25179M103 | Feb 2026 | 331,277 | $14.4M | 0.09% | EC |
| 232 | Tractor Supply Co | 892356106 | Feb 2026 | 278,138 | $14.4M | 0.09% | EC |
| 233 | Omnicom Group Inc | 681919106 | Feb 2026 | 168,596 | $14.4M | 0.09% | EC |
| 234 | Hubbell Inc | 443510607 | Feb 2026 | 27,979 | $14.3M | 0.09% | EC |
| 235 | Northern Trust Corp | 665859104 | Feb 2026 | 99,765 | $14.3M | 0.09% | EC |
| 236 | Raymond James Financial Inc | 754730109 | Feb 2026 | 93,122 | $14.3M | 0.09% | EC |
| 237 | Estee Lauder Cos Inc/The | 518439104 | Feb 2026 | 129,527 | $14.2M | 0.09% | EC |
| 238 | TechnipFMC PLC | 000000000 | Feb 2026 | 213,784 | $14.2M | 0.09% | EC |
| 239 | ON Semiconductor Corp | 682189105 | Feb 2026 | 212,442 | $14.1M | 0.09% | EC |
| 240 | PulteGroup Inc | 745867101 | Feb 2026 | 102,813 | $14.1M | 0.09% | EC |
| 241 | FirstEnergy Corp | 337932107 | Feb 2026 | 274,688 | $14.1M | 0.09% | EC |
| 242 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 110,613 | $14.0M | 0.09% | EC |
| 243 | Steel Dynamics Inc | 858119100 | Feb 2026 | 72,459 | $14.0M | 0.09% | EC |
| 244 | American Water Works Co Inc | 030420103 | Feb 2026 | 102,825 | $14.0M | 0.09% | EC |
| 245 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 273,601 | $13.9M | 0.09% | EC |
| 246 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 226,305 | $13.6M | 0.09% | EC |
| 247 | Lennar Corp | 526057104 | Feb 2026 | 118,397 | $13.5M | 0.09% | EC |
| 248 | Expand Energy Corp | 165167735 | Feb 2026 | 125,439 | $13.5M | 0.09% | EC |
| 249 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 82,458 | $13.5M | 0.09% | EC |
| 250 | Southwest Airlines Co | 844741108 | Feb 2026 | 273,303 | $13.5M | 0.09% | EC |
| 251 | Expedia Group Inc | 30212P303 | Feb 2026 | 61,757 | $13.3M | 0.09% | EC |
| 252 | Church & Dwight Co Inc | 171340102 | Feb 2026 | 126,947 | $13.3M | 0.09% | EC |
| 253 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 64,271 | $13.2M | 0.08% | EC |
| 254 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 74,523 | $13.2M | 0.08% | EC |
| 255 | Darden Restaurants Inc | 237194105 | Feb 2026 | 61,333 | $13.1M | 0.08% | EC |
| 256 | Synchrony Financial | 87165B103 | Feb 2026 | 189,591 | $13.1M | 0.08% | EC |
| 257 | STERIS PLC | 000000000 | Feb 2026 | 51,650 | $13.0M | 0.08% | EC |
| 258 | XPO Inc | 983793100 | Feb 2026 | 61,757 | $13.0M | 0.08% | EC |
| 259 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 274,474 | $12.9M | 0.08% | EC |
| 260 | Regions Financial Corp | 7591EP100 | Feb 2026 | 462,997 | $12.9M | 0.08% | EC |
| 261 | Royal Gold Inc | 780287108 | Feb 2026 | 42,797 | $12.8M | 0.08% | EC |
| 262 | Veralto Corp | 92338C103 | Feb 2026 | 131,226 | $12.8M | 0.08% | EC |
| 263 | Dollar Tree Inc | 256746108 | Feb 2026 | 100,292 | $12.7M | 0.08% | EC |
| 264 | General Mills Inc | 370334104 | Feb 2026 | 280,434 | $12.7M | 0.08% | EC |
| 265 | Labcorp Holdings Inc | 504922105 | Feb 2026 | 43,758 | $12.7M | 0.08% | EC |
| 266 | CMS Energy Corp | 125896100 | Feb 2026 | 160,002 | $12.5M | 0.08% | EC |
| 267 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 58,750 | $12.4M | 0.08% | EC |
| 268 | Coterra Energy Inc | 127097103 | Feb 2026 | 400,805 | $12.3M | 0.08% | EC |
| 269 | Woodward Inc | 980745103 | Feb 2026 | 31,677 | $12.3M | 0.08% | EC |
| 270 | Flex Ltd | 000000000 | Feb 2026 | 194,336 | $12.2M | 0.08% | EC |
| 271 | Ares Management Corp | 03990B101 | Feb 2026 | 108,770 | $12.2M | 0.08% | EC |
| 272 | International Paper Co | 460146103 | Feb 2026 | 278,669 | $12.1M | 0.08% | EC |
| 273 | Corpay Inc | 219948106 | Feb 2026 | 36,808 | $12.0M | 0.08% | EC |
| 274 | NiSource Inc | 65473P105 | Feb 2026 | 250,873 | $11.9M | 0.08% | EC |
| 275 | Leidos Holdings Inc | 525327102 | Feb 2026 | 67,540 | $11.8M | 0.08% | EC |
| 276 | Amcor PLC | 000000000 | Feb 2026 | 243,920 | $11.8M | 0.08% | EC |
| 277 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 62,331 | $11.5M | 0.07% | EC |
| 278 | Equity Residential | 29476L107 | Feb 2026 | 182,286 | $11.5M | 0.07% | EC |
| 279 | Dow Inc | 260557103 | Feb 2026 | 374,945 | $11.5M | 0.07% | EC |
| 280 | United Therapeutics Corp | 91307C102 | Feb 2026 | 22,750 | $11.5M | 0.07% | EC |
| 281 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 61,475 | $11.4M | 0.07% | EC |
| 282 | W R Berkley Corp | 084423102 | Feb 2026 | 158,646 | $11.4M | 0.07% | EC |
| 283 | US Foods Holding Corp | 912008109 | Feb 2026 | 117,202 | $11.3M | 0.07% | EC |
| 284 | First Solar Inc | 336433107 | Feb 2026 | 56,629 | $11.2M | 0.07% | EC |
| 285 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 135,256 | $11.1M | 0.07% | EC |
| 286 | Albemarle Corp | 012653101 | Feb 2026 | 62,155 | $11.1M | 0.07% | EC |
| 287 | Brown & Brown Inc | 115236101 | Feb 2026 | 154,503 | $11.1M | 0.07% | EC |
| 288 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 450,521 | $11.1M | 0.07% | EC |
| 289 | Centene Corp | 15135B101 | Feb 2026 | 246,276 | $11.1M | 0.07% | EC |
| 290 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 46,152 | $11.0M | 0.07% | EC |
| 291 | DuPont de Nemours Inc | 26614N102 | Feb 2026 | 220,530 | $11.0M | 0.07% | EC |
| 292 | Packaging Corp of America | 695156109 | Feb 2026 | 46,992 | $10.9M | 0.07% | EC |
| 293 | Charter Communications Inc | 16119P108 | Feb 2026 | 46,438 | $10.9M | 0.07% | EC |
| 294 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 114,939 | $10.9M | 0.07% | EC |
| 295 | Illumina Inc | 452327109 | Feb 2026 | 80,599 | $10.8M | 0.07% | EC |
| 296 | Entegris Inc | 29362U104 | Feb 2026 | 80,106 | $10.6M | 0.07% | EC |
| 297 | Pure Storage Inc | 74624M102 | Feb 2026 | 165,016 | $10.6M | 0.07% | EC |
| 298 | Snap-on Inc | 833034101 | Feb 2026 | 27,366 | $10.5M | 0.07% | EC |
| 299 | NetApp Inc | 64110D104 | Feb 2026 | 104,891 | $10.4M | 0.07% | EC |
| 300 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 104,687 | $10.3M | 0.07% | EC |
| 301 | Fabrinet | 000000000 | Feb 2026 | 18,864 | $10.3M | 0.07% | EC |
| 302 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 70,450 | $10.2M | 0.07% | EC |
| 303 | Fox Corp | 35137L105 | Feb 2026 | 181,254 | $10.2M | 0.07% | EC |
| 304 | Evergy Inc | 30034W106 | Feb 2026 | 121,736 | $10.2M | 0.07% | EC |
| 305 | KeyCorp | 493267108 | Feb 2026 | 488,646 | $10.1M | 0.06% | EC |
| 306 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 105,626 | $10.1M | 0.06% | EC |
| 307 | Burlington Stores Inc | 122017106 | Feb 2026 | 32,840 | $10.1M | 0.06% | EC |
| 308 | nVent Electric PLC | 000000000 | Feb 2026 | 85,066 | $10.1M | 0.06% | EC |
| 309 | AST SpaceMobile Inc | 00217D100 | Feb 2026 | 126,928 | $10.1M | 0.06% | EC |
| 310 | VeriSign Inc | 92343E102 | Feb 2026 | 44,012 | $10.0M | 0.06% | EC |
| 311 | CoStar Group Inc | 22160N109 | Feb 2026 | 224,246 | $10.0M | 0.06% | EC |
| 312 | Somnigroup International Inc | 88023U101 | Feb 2026 | 110,852 | $9.9M | 0.06% | EC |
| 313 | BWX Technologies Inc | 05605H100 | Feb 2026 | 48,140 | $9.9M | 0.06% | EC |
| 314 | Fortive Corp | 34959J108 | Feb 2026 | 167,058 | $9.9M | 0.06% | EC |
| 315 | RB Global Inc | 74935Q107 | Feb 2026 | 97,592 | $9.9M | 0.06% | EC |
| 316 | Alliant Energy Corp | 018802108 | Feb 2026 | 135,865 | $9.8M | 0.06% | EC |
| 317 | Loews Corp | 540424108 | Feb 2026 | 89,274 | $9.8M | 0.06% | EC |
| 318 | Tyson Foods Inc | 902494103 | Feb 2026 | 149,794 | $9.7M | 0.06% | EC |
| 319 | Twilio Inc | 90138F102 | Feb 2026 | 79,650 | $9.6M | 0.06% | EC |
| 320 | Global Payments Inc | 37940X102 | Feb 2026 | 125,124 | $9.6M | 0.06% | EC |
| 321 | CoreWeave Inc | 21873S108 | Feb 2026 | 119,742 | $9.5M | 0.06% | EC |
| 322 | McCormick & Co Inc/MD | 579780206 | Feb 2026 | 133,663 | $9.5M | 0.06% | EC |
| 323 | Ball Corp | 058498106 | Feb 2026 | 140,754 | $9.4M | 0.06% | EC |
| 324 | Rollins Inc | 775711104 | Feb 2026 | 154,939 | $9.4M | 0.06% | EC |
| 325 | HP Inc | 40434L105 | Feb 2026 | 493,703 | $9.4M | 0.06% | EC |
| 326 | Weyerhaeuser Co | 962166104 | Feb 2026 | 378,680 | $9.3M | 0.06% | EC |
| 327 | JB Hunt Transport Services Inc | 445658107 | Feb 2026 | 39,536 | $9.2M | 0.06% | EC |
| 328 | Huntington Ingalls Industries Inc | 446413106 | Feb 2026 | 20,747 | $9.2M | 0.06% | EC |
| 329 | Textron Inc | 883203101 | Feb 2026 | 93,122 | $9.2M | 0.06% | EC |
| 330 | Royalty Pharma PLC | 000000000 | Feb 2026 | 197,453 | $9.1M | 0.06% | EC |
| 331 | ITT Inc | 45073V108 | Feb 2026 | 44,978 | $9.1M | 0.06% | EC |
| 332 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 159,803 | $9.1M | 0.06% | EC |
| 333 | Viatris Inc | 92556V106 | Feb 2026 | 604,817 | $9.0M | 0.06% | EC |
| 334 | Incyte Corp | 45337C102 | Feb 2026 | 87,311 | $8.8M | 0.06% | EC |
| 335 | Hologic Inc | 436440101 | Feb 2026 | 116,922 | $8.8M | 0.06% | EC |
| 336 | Genuine Parts Co | 372460105 | Feb 2026 | 73,368 | $8.7M | 0.06% | EC |
| 337 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 104,507 | $8.7M | 0.06% | EC |
| 338 | Reliance Inc | 759509102 | Feb 2026 | 27,618 | $8.7M | 0.06% | EC |
| 339 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 63,179 | $8.7M | 0.06% | EC |
| 340 | Essex Property Trust Inc | 297178105 | Feb 2026 | 33,944 | $8.7M | 0.06% | EC |
| 341 | Bunge Global SA | 000000000 | Feb 2026 | 71,697 | $8.7M | 0.06% | EC |
| 342 | WP Carey Inc | 92936U109 | Feb 2026 | 115,799 | $8.6M | 0.06% | EC |
| 343 | API Group Corp | 00187Y100 | Feb 2026 | 194,390 | $8.6M | 0.06% | EC |
| 344 | Pentair PLC | 000000000 | Feb 2026 | 86,656 | $8.6M | 0.05% | EC |
| 345 | Kimco Realty Corp | 49446R109 | Feb 2026 | 358,352 | $8.4M | 0.05% | EC |
| 346 | Alcoa Corp | 013872106 | Feb 2026 | 135,914 | $8.4M | 0.05% | EC |
| 347 | Trimble Inc | 896239100 | Feb 2026 | 125,902 | $8.4M | 0.05% | EC |
| 348 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 361,529 | $8.4M | 0.05% | EC |
| 349 | Aptiv PLC | 000000000 | Feb 2026 | 114,112 | $8.4M | 0.05% | EC |
| 350 | CDW Corp/DE | 12514G108 | Feb 2026 | 68,344 | $8.4M | 0.05% | EC |
| 351 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 28,991 | $8.3M | 0.05% | EC |
| 352 | SS&C Technologies Holdings Inc | 78467J100 | Feb 2026 | 110,189 | $8.3M | 0.05% | EC |
| 353 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 61,973 | $8.3M | 0.05% | EC |
| 354 | IDEX Corp | 45167R104 | Feb 2026 | 39,496 | $8.3M | 0.05% | EC |
| 355 | Nordson Corp | 655663102 | Feb 2026 | 28,170 | $8.3M | 0.05% | EC |
| 356 | F5 Inc | 315616102 | Feb 2026 | 30,404 | $8.3M | 0.05% | EC |
| 357 | Graco Inc | 384109104 | Feb 2026 | 86,997 | $8.2M | 0.05% | EC |
| 358 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 81,841 | $8.1M | 0.05% | EC |
| 359 | Clorox Co/The | 189054109 | Feb 2026 | 64,027 | $8.1M | 0.05% | EC |
| 360 | TransUnion | 89400J107 | Feb 2026 | 102,120 | $8.0M | 0.05% | EC |
| 361 | Toll Brothers Inc | 889478103 | Feb 2026 | 51,003 | $8.0M | 0.05% | EC |
| 362 | East West Bancorp Inc | 27579R104 | Feb 2026 | 72,855 | $8.0M | 0.05% | EC |
| 363 | Avery Dennison Corp | 053611109 | Feb 2026 | 40,604 | $8.0M | 0.05% | EC |
| 364 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 24,915 | $7.9M | 0.05% | EC |
| 365 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 136,494 | $7.9M | 0.05% | EC |
| 366 | Masco Corp | 574599106 | Feb 2026 | 109,092 | $7.8M | 0.05% | EC |
| 367 | Invitation Homes Inc | 46187W107 | Feb 2026 | 296,048 | $7.8M | 0.05% | EC |
| 368 | Regal Rexnord Corp | 758750103 | Feb 2026 | 35,088 | $7.8M | 0.05% | EC |
| 369 | RPM International Inc | 749685103 | Feb 2026 | 67,747 | $7.7M | 0.05% | EC |
| 370 | Watsco Inc | 942622200 | Feb 2026 | 18,461 | $7.7M | 0.05% | EC |
| 371 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 89,338 | $7.7M | 0.05% | EC |
| 372 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 7,555,063 | $7.6M | 0.05% | STIV |
| 373 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 156,462 | $7.6M | 0.05% | EC |
| 374 | DT Midstream Inc | 23345M107 | Feb 2026 | 53,824 | $7.5M | 0.05% | EC |
| 375 | Ovintiv Inc | 69047Q102 | Feb 2026 | 147,654 | $7.5M | 0.05% | EC |
| 376 | Akamai Technologies Inc | 00971T101 | Feb 2026 | 75,841 | $7.5M | 0.05% | EC |
| 377 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 34,521 | $7.4M | 0.05% | EC |
| 378 | Everest Group Ltd | 000000000 | Feb 2026 | 22,148 | $7.4M | 0.05% | EC |
| 379 | Ralph Lauren Corp | 751212101 | Feb 2026 | 20,481 | $7.4M | 0.05% | EC |
| 380 | WESCO International Inc | 95082P105 | Feb 2026 | 25,638 | $7.4M | 0.05% | EC |
| 381 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 150,095 | $7.3M | 0.05% | EC |
| 382 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 24,173 | $7.3M | 0.05% | EC |
| 383 | Allegion plc | 000000000 | Feb 2026 | 45,346 | $7.3M | 0.05% | EC |
| 384 | IonQ Inc | 46222L108 | Feb 2026 | 186,134 | $7.1M | 0.05% | EC |
| 385 | Carlyle Group Inc/The | 14316J108 | Feb 2026 | 136,819 | $7.1M | 0.05% | EC |
| 386 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 34,901 | $7.1M | 0.05% | EC |
| 387 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 133,866 | $7.1M | 0.05% | EC |
| 388 | Hasbro Inc | 418056107 | Feb 2026 | 70,657 | $7.0M | 0.04% | EC |
| 389 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 81,331 | $7.0M | 0.04% | EC |
| 390 | Crown Holdings Inc | 228368106 | Feb 2026 | 60,315 | $6.9M | 0.04% | EC |
| 391 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 102,743 | $6.9M | 0.04% | EC |
| 392 | Elanco Animal Health Inc | 28414H103 | Feb 2026 | 260,584 | $6.9M | 0.04% | EC |
| 393 | Lattice Semiconductor Corp | 518415104 | Feb 2026 | 71,769 | $6.9M | 0.04% | EC |
| 394 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 69,292 | $6.8M | 0.04% | EC |
| 395 | Regency Centers Corp | 758849103 | Feb 2026 | 86,558 | $6.8M | 0.04% | EC |
| 396 | AECOM | 00766T100 | Feb 2026 | 69,496 | $6.8M | 0.04% | EC |
| 397 | Roku Inc | 77543R102 | Feb 2026 | 68,992 | $6.8M | 0.04% | EC |
| 398 | Gen Digital Inc | 668771108 | Feb 2026 | 296,672 | $6.7M | 0.04% | EC |
| 399 | Align Technology Inc | 016255101 | Feb 2026 | 35,195 | $6.7M | 0.04% | EC |
| 400 | Permian Resources Corp | 71424F105 | Feb 2026 | 365,480 | $6.7M | 0.04% | EC |
| 401 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 339,044 | $6.6M | 0.04% | EC |
| 402 | News Corp | 65249B109 | Feb 2026 | 271,102 | $6.6M | 0.04% | EC |
| 403 | J M Smucker Co/The | 832696405 | Feb 2026 | 56,504 | $6.6M | 0.04% | EC |
| 404 | BorgWarner Inc | 099724106 | Feb 2026 | 113,376 | $6.5M | 0.04% | EC |
| 405 | Rivian Automotive Inc | 76954A103 | Feb 2026 | 423,799 | $6.5M | 0.04% | EC |
| 406 | Guidewire Software Inc | 40171V100 | Feb 2026 | 44,616 | $6.5M | 0.04% | EC |
| 407 | AES Corp/The | 00130H105 | Feb 2026 | 373,748 | $6.5M | 0.04% | EC |
| 408 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 364,495 | $6.4M | 0.04% | EC |
| 409 | Best Buy Co Inc | 086516101 | Feb 2026 | 102,967 | $6.4M | 0.04% | EC |
| 410 | Pinnacle West Capital Corp | 723484101 | Feb 2026 | 63,412 | $6.4M | 0.04% | EC |
| 411 | Evercore Inc | 29977A105 | Feb 2026 | 20,448 | $6.3M | 0.04% | EC |
| 412 | Lamar Advertising Co | 512816109 | Feb 2026 | 45,847 | $6.3M | 0.04% | EC |
| 413 | AGNC Investment Corp | 00123Q104 | Feb 2026 | 562,869 | $6.3M | 0.04% | EC |
| 414 | Service Corp International/US | 817565104 | Feb 2026 | 74,382 | $6.3M | 0.04% | EC |
| 415 | TD SYNNEX Corp | 87162W100 | Feb 2026 | 39,755 | $6.2M | 0.04% | EC |
| 416 | Exelixis Inc | 30161Q104 | Feb 2026 | 141,215 | $6.2M | 0.04% | EC |
| 417 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 100,698 | $6.2M | 0.04% | EC |
| 418 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 37,945 | $6.2M | 0.04% | EC |
| 419 | First Horizon Corp | 320517105 | Feb 2026 | 258,494 | $6.1M | 0.04% | EC |
| 420 | Invesco Ltd | 000000000 | Feb 2026 | 234,142 | $6.1M | 0.04% | EC |
| 421 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 32,208 | $6.1M | 0.04% | EC |
| 422 | Webster Financial Corp | 947890109 | Feb 2026 | 84,636 | $6.1M | 0.04% | EC |
| 423 | QXO Inc | 82846H405 | Feb 2026 | 254,555 | $6.1M | 0.04% | EC |
| 424 | Globe Life Inc | 37959E102 | Feb 2026 | 41,767 | $6.1M | 0.04% | EC |
| 425 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 150,411 | $6.0M | 0.04% | EC |
| 426 | Camden Property Trust | 133131102 | Feb 2026 | 55,818 | $6.0M | 0.04% | EC |
| 427 | Assurant Inc | 04621X108 | Feb 2026 | 26,286 | $6.0M | 0.04% | EC |
| 428 | Universal Health Services Inc | 913903100 | Feb 2026 | 29,258 | $6.0M | 0.04% | EC |
| 429 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 29,723 | $6.0M | 0.04% | EC |
| 430 | Zebra Technologies Corp | 989207105 | Feb 2026 | 26,792 | $6.0M | 0.04% | EC |
| 431 | Essential Utilities Inc | 29670G102 | Feb 2026 | 149,061 | $6.0M | 0.04% | EC |
| 432 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 240,286 | $6.0M | 0.04% | EC |
| 433 | Stifel Financial Corp | 860630102 | Feb 2026 | 80,248 | $5.9M | 0.04% | EC |
| 434 | Gartner Inc | 366651107 | Feb 2026 | 37,775 | $5.9M | 0.04% | EC |
| 435 | UDR Inc | 902653104 | Feb 2026 | 158,098 | $5.9M | 0.04% | EC |
| 436 | Ally Financial Inc | 02005N100 | Feb 2026 | 148,598 | $5.9M | 0.04% | EC |
| 437 | Revvity Inc | 714046109 | Feb 2026 | 59,527 | $5.9M | 0.04% | EC |
| 438 | Solventum Corp | 83444M101 | Feb 2026 | 78,123 | $5.8M | 0.04% | EC |
| 439 | Unum Group | 91529Y106 | Feb 2026 | 80,764 | $5.8M | 0.04% | EC |
| 440 | Aramark | 03852U106 | Feb 2026 | 137,927 | $5.8M | 0.04% | EC |
| 441 | CNH Industrial NV | 000000000 | Feb 2026 | 466,849 | $5.7M | 0.04% | EC |
| 442 | APA Corp | 03743Q108 | Feb 2026 | 187,737 | $5.7M | 0.04% | EC |
| 443 | Encompass Health Corp | 29261A100 | Feb 2026 | 52,761 | $5.7M | 0.04% | EC |
| 444 | Donaldson Co Inc | 257651109 | Feb 2026 | 61,073 | $5.7M | 0.04% | EC |
| 445 | Antero Resources Corp | 03674X106 | Feb 2026 | 153,888 | $5.7M | 0.04% | EC |
| 446 | EastGroup Properties Inc | 277276101 | Feb 2026 | 28,054 | $5.5M | 0.04% | EC |
| 447 | Baxter International Inc | 071813109 | Feb 2026 | 269,347 | $5.5M | 0.04% | EC |
| 448 | Nutanix Inc | 67059N108 | Feb 2026 | 142,204 | $5.4M | 0.03% | EC |
| 449 | Knight-Swift Transportation Holdings Inc | 499049104 | Feb 2026 | 86,211 | $5.4M | 0.03% | EC |
| 450 | Zillow Group Inc | 98954M200 | Feb 2026 | 118,131 | $5.3M | 0.03% | EC |
| 451 | Owens Corning | 690742101 | Feb 2026 | 43,135 | $5.3M | 0.03% | EC |
| 452 | OGE Energy Corp | 670837103 | Feb 2026 | 105,750 | $5.2M | 0.03% | EC |
| 453 | American Homes 4 Rent | 02665T306 | Feb 2026 | 173,048 | $5.2M | 0.03% | EC |
| 454 | GameStop Corp | 36467W109 | Feb 2026 | 215,991 | $5.2M | 0.03% | EC |
| 455 | Crane Co | 224408104 | Feb 2026 | 25,857 | $5.2M | 0.03% | EC |
| 456 | Range Resources Corp | 75281A109 | Feb 2026 | 124,866 | $5.2M | 0.03% | EC |
| 457 | Old Republic International Corp | 680223104 | Feb 2026 | 119,860 | $5.1M | 0.03% | EC |
| 458 | Toro Co/The | 891092108 | Feb 2026 | 51,717 | $5.1M | 0.03% | EC |
| 459 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 63,659 | $5.0M | 0.03% | EC |
| 460 | Tetra Tech Inc | 88162G103 | Feb 2026 | 137,882 | $4.9M | 0.03% | EC |
| 461 | AptarGroup Inc | 038336103 | Feb 2026 | 34,365 | $4.9M | 0.03% | EC |
| 462 | CubeSmart | 229663109 | Feb 2026 | 119,441 | $4.9M | 0.03% | EC |
| 463 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 36,716 | $4.9M | 0.03% | EC |
| 464 | Bio-Techne Corp | 09073M104 | Feb 2026 | 82,127 | $4.8M | 0.03% | EC |
| 465 | Conagra Brands Inc | 205887102 | Feb 2026 | 251,073 | $4.8M | 0.03% | EC |
| 466 | Acuity Inc | 00508Y102 | Feb 2026 | 15,958 | $4.8M | 0.03% | EC |
| 467 | Cognex Corp | 192422103 | Feb 2026 | 88,130 | $4.8M | 0.03% | EC |
| 468 | Wynn Resorts Ltd | 983134107 | Feb 2026 | 44,158 | $4.8M | 0.03% | EC |
| 469 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 28,685 | $4.7M | 0.03% | EC |
| 470 | A O Smith Corp | 831865209 | Feb 2026 | 59,903 | $4.7M | 0.03% | EC |
| 471 | Cullen/Frost Bankers Inc | 229899109 | Feb 2026 | 33,612 | $4.6M | 0.03% | EC |
| 472 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 77,934 | $4.6M | 0.03% | EC |
| 473 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 25,994 | $4.6M | 0.03% | EC |
| 474 | Mosaic Co/The | 61945C103 | Feb 2026 | 166,599 | $4.6M | 0.03% | EC |
| 475 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 121,988 | $4.6M | 0.03% | EC |
| 476 | NNN REIT Inc | 637417106 | Feb 2026 | 100,720 | $4.6M | 0.03% | EC |
| 477 | Eastman Chemical Co | 277432100 | Feb 2026 | 60,185 | $4.5M | 0.03% | EC |
| 478 | BXP Inc | 101121101 | Feb 2026 | 78,274 | $4.5M | 0.03% | EC |
| 479 | Zions Bancorp NA | 989701107 | Feb 2026 | 78,429 | $4.5M | 0.03% | EC |
| 480 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 41,068 | $4.5M | 0.03% | EC |
| 481 | LKQ Corp | 501889208 | Feb 2026 | 134,758 | $4.5M | 0.03% | EC |
| 482 | AGCO Corp | 001084102 | Feb 2026 | 32,406 | $4.4M | 0.03% | EC |
| 483 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 81,574 | $4.4M | 0.03% | EC |
| 484 | Autoliv Inc | 052800109 | Feb 2026 | 36,839 | $4.4M | 0.03% | EC |
| 485 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 88,855 | $4.4M | 0.03% | EC |
| 486 | Western Alliance Bancorp | 957638109 | Feb 2026 | 54,115 | $4.3M | 0.03% | EC |
| 487 | Franklin Resources Inc | 354613101 | Feb 2026 | 163,705 | $4.3M | 0.03% | EC |
| 488 | Henry Schein Inc | 806407102 | Feb 2026 | 52,552 | $4.3M | 0.03% | EC |
| 489 | Manhattan Associates Inc | 562750109 | Feb 2026 | 31,666 | $4.3M | 0.03% | EC |
| 490 | AeroVironment Inc | 008073108 | Feb 2026 | 16,805 | $4.2M | 0.03% | EC |
| 491 | Masimo Corp | 574795100 | Feb 2026 | 24,133 | $4.2M | 0.03% | EC |
| 492 | Arrow Electronics Inc | 042735100 | Feb 2026 | 27,348 | $4.2M | 0.03% | EC |
| 493 | MP Materials Corp | 553368101 | Feb 2026 | 70,600 | $4.2M | 0.03% | EC |
| 494 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 26,912 | $4.1M | 0.03% | EC |
| 495 | EPAM Systems Inc | 29414B104 | Feb 2026 | 29,209 | $4.1M | 0.03% | EC |
| 496 | Middleby Corp/The | 596278101 | Feb 2026 | 24,311 | $4.1M | 0.03% | EC |
| 497 | HF Sinclair Corp | 403949100 | Feb 2026 | 81,794 | $4.1M | 0.03% | EC |
| 498 | MGM Resorts International | 552953101 | Feb 2026 | 109,148 | $4.0M | 0.03% | EC |
| 499 | SEI Investments Co | 784117103 | Feb 2026 | 49,408 | $4.0M | 0.03% | EC |
| 500 | Match Group Inc | 57667L107 | Feb 2026 | 123,994 | $3.9M | 0.03% | EC |
| 501 | Hormel Foods Corp | 440452100 | Feb 2026 | 152,808 | $3.9M | 0.03% | EC |
| 502 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 87,638 | $3.9M | 0.02% | EC |
| 503 | Floor & Decor Holdings Inc | 339750101 | Feb 2026 | 56,273 | $3.9M | 0.02% | EC |
| 504 | Sprouts Farmers Market Inc | 85208M102 | Feb 2026 | 51,235 | $3.8M | 0.02% | EC |
| 505 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 113,252 | $3.8M | 0.02% | EC |
| 506 | MarketAxess Holdings Inc | 57060D108 | Feb 2026 | 19,619 | $3.8M | 0.02% | EC |
| 507 | Albertsons Cos Inc | 013091103 | Feb 2026 | 207,752 | $3.7M | 0.02% | EC |
| 508 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 142,001 | $3.7M | 0.02% | EC |
| 509 | Qorvo Inc | 74736K101 | Feb 2026 | 44,117 | $3.7M | 0.02% | EC |
| 510 | Erie Indemnity Co | 29530P102 | Feb 2026 | 13,515 | $3.6M | 0.02% | EC |
| 511 | Maplebear Inc | 565394103 | Feb 2026 | 96,536 | $3.6M | 0.02% | EC |
| 512 | Lithia Motors Inc | 536797103 | Feb 2026 | 12,687 | $3.5M | 0.02% | EC |
| 513 | Murphy USA Inc | 626755102 | Feb 2026 | 9,034 | $3.5M | 0.02% | EC |
| 514 | Brown-Forman Corp | 115637209 | Feb 2026 | 122,030 | $3.5M | 0.02% | EC |
| 515 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 72,980 | $3.5M | 0.02% | EC |
| 516 | Blue Owl Capital Inc | 09581B103 | Feb 2026 | 331,542 | $3.5M | 0.02% | EC |
| 517 | Commerce Bancshares Inc/MO | 200525103 | Feb 2026 | 68,239 | $3.5M | 0.02% | EC |
| 518 | Fortune Brands Innovations Inc | 34964C106 | Feb 2026 | 62,834 | $3.4M | 0.02% | EC |
| 519 | Mohawk Industries Inc | 608190104 | Feb 2026 | 27,193 | $3.4M | 0.02% | EC |
| 520 | Voya Financial Inc | 929089100 | Feb 2026 | 50,618 | $3.4M | 0.02% | EC |
| 521 | Genpact Ltd | 000000000 | Feb 2026 | 84,965 | $3.4M | 0.02% | EC |
| 522 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 3,352,250 | $3.4M | 0.02% | STIV |
| 523 | CarMax Inc | 143130102 | Feb 2026 | 76,916 | $3.3M | 0.02% | EC |
| 524 | Starwood Property Trust Inc | 85571B105 | Feb 2026 | 184,563 | $3.3M | 0.02% | EC |
| 525 | Unity Software Inc | 91332U101 | Feb 2026 | 179,793 | $3.3M | 0.02% | EC |
| 526 | Wyndham Hotels & Resorts Inc | 98311A105 | Feb 2026 | 40,037 | $3.3M | 0.02% | EC |
| 527 | Avantor Inc | 05352A100 | Feb 2026 | 357,567 | $3.2M | 0.02% | EC |
| 528 | Joby Aviation Inc | 000000000 | Feb 2026 | 319,628 | $3.2M | 0.02% | EC |
| 529 | StandardAero Inc | 85423L103 | Feb 2026 | 101,512 | $3.1M | 0.02% | EC |
| 530 | Snap Inc | 83304A106 | Feb 2026 | 592,883 | $3.1M | 0.02% | EC |
| 531 | Primo Brands Corp | 741623102 | Feb 2026 | 133,018 | $3.0M | 0.02% | EC |
| 532 | DaVita Inc | 23918K108 | Feb 2026 | 18,491 | $2.9M | 0.02% | EC |
| 533 | Bentley Systems Inc | 08265T208 | Feb 2026 | 78,242 | $2.9M | 0.02% | EC |
| 534 | Etsy Inc | 29786A106 | Feb 2026 | 51,926 | $2.8M | 0.02% | EC |
| 535 | KBR Inc | 48242W106 | Feb 2026 | 67,328 | $2.8M | 0.02% | EC |
| 536 | Campbell's Company/The | 134429109 | Feb 2026 | 102,983 | $2.8M | 0.02% | EC |
| 537 | U-Haul Holding Co | 023586506 | Feb 2026 | 57,247 | $2.7M | 0.02% | EC |
| 538 | Bio-Rad Laboratories Inc | 090572207 | Feb 2026 | 9,495 | $2.6M | 0.02% | EC |
| 539 | Versant Media Group Inc | 925283103 | Feb 2026 | 76,397 | $2.5M | 0.02% | EC |
| 540 | Bath & Body Works Inc | 070830104 | Feb 2026 | 110,913 | $2.5M | 0.02% | EC |
| 541 | Trex Co Inc | 89531P105 | Feb 2026 | 56,014 | $2.3M | 0.01% | EC |
| 542 | Morningstar Inc | 617700109 | Feb 2026 | 12,402 | $2.3M | 0.01% | EC |
| 543 | Paramount Skydance Corp | 69932A204 | Feb 2026 | 161,820 | $2.2M | 0.01% | EC |
| 544 | Sirius XM Holdings Inc | 829933100 | Feb 2026 | 98,855 | $2.2M | 0.01% | EC |
| 545 | ADT Inc | 00090Q103 | Feb 2026 | 269,155 | $2.2M | 0.01% | EC |
| 546 | Parsons Corp | 70202L102 | Feb 2026 | 27,772 | $1.8M | 0.01% | EC |
| 547 | Westlake Corp | 960413102 | Feb 2026 | 17,275 | $1.8M | 0.01% | EC |
| 548 | Leonardo DRS Inc | 52661A108 | Feb 2026 | 40,476 | $1.8M | 0.01% | EC |
| 549 | Ubiquiti Inc | 90353W103 | Feb 2026 | 2,283 | $1.8M | 0.01% | EC |
| 550 | Penske Automotive Group Inc | 70959W103 | Feb 2026 | 9,712 | $1.5M | 0.01% | EC |
| 551 | BOK Financial Corp | 05561Q201 | Feb 2026 | 11,633 | $1.5M | 0.01% | EC |
| 552 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 77,990 | $1.3M | 0.01% | EC |
| 553 | Lineage Inc | 53566V106 | Feb 2026 | 30,010 | $1.2M | 0.01% | EC |
| 554 | Pilgrim's Pride Corp | 72147K108 | Feb 2026 | 22,072 | $953K | 0.01% | EC |
| 555 | CNA Financial Corp | 126117100 | Feb 2026 | 11,704 | $562K | 0.00% | EC |
| 556 | SailPoint Inc | 78781J109 | Feb 2026 | 37,531 | $529K | 0.00% | EC |
| 557 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 7 | $-785 | -0.00% | DE |
| 558 | Chicago Board of Trade | 000000000 | Feb 2026 | 98 | $-364159 | -0.00% | DE |