Holdings (Monthly)
Guide ↗
Schwab U.S. Large-Cap Value ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Feb 2026 | 567,107 | -24,661 | $550.7M | +125.7% | 3.54% | EC |
| 2 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 923,983 | -42,786 | $438.4M | -10.2% | 2.82% | EC |
| 3 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 1,358,535 | -76,677 | $406.6M | -5.7% | 2.62% | EC |
| 4 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 2,105,629 | -117,739 | $305.9M | -9.8% | 1.97% | EC |
| 5 | Johnson & Johnson | 478160104 | Feb 2026 | 1,214,245 | -55,965 | $273.6M | -13.3% | 1.76% | EC |
| 6 | Intel Corp | 458140100 | Feb 2026 | 2,365,775 | +1,342 | $271.3M | +151.6% | 1.75% | EC |
| 7 | Walmart Inc | 931142103 | Feb 2026 | 2,208,722 | -103,165 | $255.7M | -13.6% | 1.65% | EC |
| 8 | Cisco Systems Inc | 17275R102 | Feb 2026 | 1,990,773 | -86,851 | $239.7M | +45.2% | 1.54% | EC |
| 9 | Caterpillar Inc | 149123101 | Feb 2026 | 234,457 | -12,263 | $205.4M | +12.0% | 1.32% | EC |
| 10 | Lam Research Corp | 512807306 | Feb 2026 | 629,258 | -32,941 | $200.2M | +29.3% | 1.29% | EC |
| 11 | AbbVie Inc | 00287Y109 | Feb 2026 | 890,514 | -41,285 | $193.9M | -10.3% | 1.25% | EC |
| 12 | Oracle Corp | 68389X105 | Feb 2026 | 854,409 | -32,372 | $192.9M | +49.6% | 1.24% | EC |
| 13 | Applied Materials Inc | 038222105 | Feb 2026 | 399,931 | -20,069 | $180.0M | +15.1% | 1.16% | EC |
| 14 | Bank of America Corp | 060505104 | Feb 2026 | 3,343,336 | -198,678 | $172.5M | -2.3% | 1.11% | EC |
| 15 | Chevron Corp | 166764100 | Feb 2026 | 944,511 | -53,347 | $172.3M | -7.5% | 1.11% | EC |
| 16 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 1,170,985 | -60,969 | $168.1M | -18.4% | 1.08% | EC |
| 17 | Home Depot Inc/The | 437076102 | Feb 2026 | 501,603 | -23,183 | $159.1M | -20.4% | 1.02% | EC |
| 18 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 151,140 | -6,983 | $155.0M | +14.0% | 1.00% | EC |
| 19 | Coca-Cola Co/The | 191216100 | Feb 2026 | 1,950,685 | -90,410 | $154.1M | -7.4% | 0.99% | EC |
| 20 | Merck & Co Inc | 58933Y105 | Feb 2026 | 1,250,580 | -57,975 | $148.5M | -8.4% | 0.96% | EC |
| 21 | International Business Machines Corp | 459200101 | Feb 2026 | 471,024 | -21,781 | $140.3M | +18.5% | 0.90% | EC |
| 22 | Texas Instruments Inc | 882508104 | Feb 2026 | 457,297 | -21,878 | $139.8M | +37.5% | 0.90% | EC |
| 23 | Philip Morris International Inc | 718172109 | Feb 2026 | 784,383 | -36,296 | $139.1M | -9.3% | 0.90% | EC |
| 24 | QUALCOMM Inc | 747525103 | Feb 2026 | 537,644 | -26,930 | $135.0M | +67.9% | 0.87% | EC |
| 25 | Morgan Stanley | 617446448 | Feb 2026 | 606,205 | -30,686 | $126.1M | +18.9% | 0.81% | EC |
| 26 | RTX Corp | 75513E101 | Feb 2026 | 676,319 | -30,546 | $121.5M | -15.2% | 0.78% | EC |
| 27 | Wells Fargo & Co | 949746101 | Feb 2026 | 1,558,235 | -96,752 | $120.8M | -10.4% | 0.78% | EC |
| 28 | Citigroup Inc | 172967424 | Feb 2026 | 880,490 | -63,038 | $110.9M | +6.6% | 0.71% | EC |
| 29 | Analog Devices Inc | 032654105 | Feb 2026 | 246,235 | -13,174 | $101.9M | +10.4% | 0.66% | EC |
| 30 | Verizon Communications Inc | 92343V104 | Feb 2026 | 2,125,214 | -98,236 | $101.6M | -8.9% | 0.65% | EC |
| 31 | McDonald's Corp | 580135101 | Feb 2026 | 358,729 | -16,729 | $100.2M | -21.8% | 0.64% | EC |
| 32 | PepsiCo Inc | 713448108 | Feb 2026 | 688,614 | -32,357 | $99.3M | -18.9% | 0.64% | EC |
| 33 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 109,974 | -94,711 | $96.8M | +25.7% | 0.62% | EC |
| 34 | Amphenol Corp | 032095101 | Feb 2026 | 619,400 | -26,094 | $92.1M | -2.3% | 0.59% | EC |
| 35 | Boeing Co/The | 097023105 | Feb 2026 | 395,669 | -17,287 | $91.5M | -2.7% | 0.59% | EC |
| 36 | Amgen Inc | 031162100 | Feb 2026 | 271,433 | -12,511 | $91.4M | -17.1% | 0.59% | EC |
| 37 | NextEra Energy Inc | 65339F101 | Feb 2026 | 1,049,351 | -48,917 | $91.3M | -11.3% | 0.59% | EC |
| 38 | Western Digital Corp | 958102105 | Feb 2026 | 170,854 | -9,382 | $90.8M | +80.0% | 0.58% | EC |
| 39 | Marvell Technology Inc | 573874104 | Feb 2026 | 439,160 | -15,447 | $90.0M | +142.4% | 0.58% | EC |
| 40 | AT&T Inc | 00206R102 | Feb 2026 | 3,527,290 | -208,754 | $87.5M | -16.4% | 0.56% | EC |
| 41 | TJX Cos Inc/The | 872540109 | Feb 2026 | 559,540 | -27,385 | $86.6M | -8.7% | 0.56% | EC |
| 42 | American Express Co | 025816109 | Feb 2026 | 269,956 | -13,390 | $85.4M | -2.4% | 0.55% | EC |
| 43 | Gilead Sciences Inc | 375558103 | Feb 2026 | 625,153 | -29,108 | $84.0M | -13.8% | 0.54% | EC |
| 44 | Union Pacific Corp | 907818108 | Feb 2026 | 299,000 | -13,861 | $78.5M | -5.3% | 0.51% | EC |
| 45 | Eaton Corp PLC | 000000000 | Feb 2026 | 195,705 | NEW | $78.4M | — | 0.50% | EC |
| 46 | Honeywell International Inc | 438516106 | Feb 2026 | 319,931 | -14,910 | $76.1M | -6.7% | 0.49% | EC |
| 47 | Abbott Laboratories | 002824100 | Feb 2026 | 876,176 | -40,780 | $75.0M | -29.7% | 0.48% | EC |
| 48 | Pfizer Inc | 717081103 | Feb 2026 | 2,864,789 | -134,135 | $75.0M | -9.6% | 0.48% | EC |
| 49 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 838,963 | -38,670 | $73.3M | -12.3% | 0.47% | EC |
| 50 | Welltower Inc | 95040Q104 | Feb 2026 | 351,626 | -10,146 | $72.2M | -3.6% | 0.46% | EC |
| 51 | Corning Inc | 219350105 | Feb 2026 | 393,405 | -17,987 | $71.3M | +15.2% | 0.46% | EC |
| 52 | ConocoPhillips | 20825C104 | Feb 2026 | 617,098 | -34,215 | $70.3M | -4.8% | 0.45% | EC |
| 53 | Deere & Co | 244199105 | Feb 2026 | 127,088 | -5,461 | $68.9M | -17.4% | 0.44% | EC |
| 54 | Prologis Inc | 74340W103 | Feb 2026 | 468,508 | -21,167 | $67.2M | -3.7% | 0.43% | EC |
| 55 | Dell Technologies Inc | 24703L202 | Feb 2026 | 149,666 | -9,400 | $63.0M | +167.4% | 0.41% | EC |
| 56 | Lowe's Cos Inc | 548661107 | Feb 2026 | 282,788 | -12,985 | $60.6M | -22.5% | 0.39% | EC |
| 57 | Newmont Corp | 651639106 | Feb 2026 | 549,577 | -25,478 | $60.3M | -19.3% | 0.39% | EC |
| 58 | Capital One Financial Corp | 14040H105 | Feb 2026 | 314,893 | -20,100 | $59.2M | -9.7% | 0.38% | EC |
| 59 | Altria Group Inc | 02209S103 | Feb 2026 | 846,018 | -39,360 | $58.9M | -3.7% | 0.38% | EC |
| 60 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 1,026,433 | -47,014 | $58.7M | -12.3% | 0.38% | EC |
| 61 | CVS Health Corp | 126650100 | Feb 2026 | 640,673 | -29,078 | $58.3M | +8.9% | 0.38% | EC |
| 62 | Accenture PLC | 000000000 | Feb 2026 | 309,823 | NEW | $58.0M | — | 0.37% | EC |
| 63 | Chubb Ltd | 000000000 | Feb 2026 | 183,375 | NEW | $57.2M | — | 0.37% | EC |
| 64 | Starbucks Corp | 855244109 | Feb 2026 | 574,068 | -24,966 | $56.9M | -3.1% | 0.37% | EC |
| 65 | Lockheed Martin Corp | 539830109 | Feb 2026 | 101,964 | -5,380 | $54.1M | -23.4% | 0.35% | EC |
| 66 | Stryker Corp | 863667101 | Feb 2026 | 173,669 | -7,778 | $53.0M | -24.6% | 0.34% | EC |
| 67 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 202,067 | -9,932 | $52.2M | -6.2% | 0.34% | EC |
| 68 | Southern Co/The | 842587107 | Feb 2026 | 554,628 | -25,629 | $51.1M | -9.6% | 0.33% | EC |
| 69 | CME Group Inc | 12572Q105 | Feb 2026 | 181,793 | -8,322 | $49.7M | -18.1% | 0.32% | EC |
| 70 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 346,870 | -20,535 | $48.4M | +10.5% | 0.31% | EC |
| 71 | Duke Energy Corp | 26441C204 | Feb 2026 | 391,847 | -18,013 | $48.1M | -10.3% | 0.31% | EC |
| 72 | Medtronic PLC | 000000000 | Feb 2026 | 645,995 | NEW | $47.7M | — | 0.31% | EC |
| 73 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 723,988 | -33,134 | $47.6M | -7.7% | 0.31% | EC |
| 74 | Cummins Inc | 231021106 | Feb 2026 | 69,610 | -3,144 | $45.0M | +6.0% | 0.29% | EC |
| 75 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 202,890 | -10,459 | $45.0M | -1.6% | 0.29% | EC |
| 76 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 203,550 | -3,263 | $45.0M | +2.5% | 0.29% | EC |
| 77 | Comcast Corp | 20030N101 | Feb 2026 | 1,807,025 | -109,406 | $44.9M | -24.3% | 0.29% | EC |
| 78 | FedEx Corp | 31428X106 | Feb 2026 | 108,964 | -5,463 | $44.9M | +1.3% | 0.29% | EC |
| 79 | General Dynamics Corp | 369550108 | Feb 2026 | 127,981 | -5,708 | $44.4M | -7.0% | 0.29% | EC |
| 80 | Blackstone Inc | 09260D107 | Feb 2026 | 377,446 | -12,117 | $44.1M | -0.0% | 0.28% | EC |
| 81 | American Tower Corp | 03027X100 | Feb 2026 | 235,674 | -11,068 | $44.1M | -6.9% | 0.28% | EC |
| 82 | Williams Cos Inc/The | 969457100 | Feb 2026 | 615,344 | -28,526 | $43.9M | -8.7% | 0.28% | EC |
| 83 | Elevance Health Inc | 036752103 | Feb 2026 | 111,273 | -5,913 | $43.8M | +16.7% | 0.28% | EC |
| 84 | US Bancorp | 902973304 | Feb 2026 | 783,373 | -35,840 | $43.0M | -4.0% | 0.28% | EC |
| 85 | CSX Corp | 126408103 | Feb 2026 | 937,016 | -45,468 | $42.4M | +1.1% | 0.27% | EC |
| 86 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 285,945 | -14,503 | $42.3M | -14.3% | 0.27% | EC |
| 87 | Johnson Controls International plc | 000000000 | Feb 2026 | 308,439 | NEW | $41.3M | — | 0.27% | EC |
| 88 | Ciena Corp | 171779309 | Feb 2026 | 71,012 | -3,362 | $41.2M | +58.9% | 0.27% | EC |
| 89 | SLB Ltd | 806857108 | Feb 2026 | 753,451 | -34,510 | $41.1M | +1.6% | 0.26% | EC |
| 90 | Emerson Electric Co | 291011104 | Feb 2026 | 283,482 | -12,739 | $40.8M | -8.7% | 0.26% | EC |
| 91 | NXP Semiconductors NV | 000000000 | Feb 2026 | 126,851 | NEW | $40.8M | — | 0.26% | EC |
| 92 | 3M Co | 88579Y101 | Feb 2026 | 265,185 | -14,873 | $40.6M | -12.3% | 0.26% | EC |
| 93 | United Parcel Service Inc | 911312106 | Feb 2026 | 372,559 | -17,029 | $39.7M | -12.0% | 0.26% | EC |
| 94 | Waste Management Inc | 94106L109 | Feb 2026 | 187,016 | -8,392 | $39.5M | -16.0% | 0.25% | EC |
| 95 | Mondelez International Inc | 609207105 | Feb 2026 | 646,248 | -33,976 | $39.5M | -5.6% | 0.25% | EC |
| 96 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 244,068 | -14,048 | $39.0M | -19.0% | 0.25% | EC |
| 97 | General Motors Co | 37045V100 | Feb 2026 | 455,846 | -35,959 | $37.9M | -2.0% | 0.24% | EC |
| 98 | Northrop Grumman Corp | 666807102 | Feb 2026 | 67,190 | -3,497 | $37.9M | -26.0% | 0.24% | EC |
| 99 | Ross Stores Inc | 778296103 | Feb 2026 | 163,007 | -8,277 | $37.8M | +7.2% | 0.24% | EC |
| 100 | Valero Energy Corp | 91913Y100 | Feb 2026 | 153,687 | -7,268 | $37.6M | +14.2% | 0.24% | EC |
| 101 | Bloom Energy Corp | 093712107 | Feb 2026 | 130,013 | +15,244 | $37.1M | +107.4% | 0.24% | EC |
| 102 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 148,705 | -9,568 | $37.0M | +17.9% | 0.24% | EC |
| 103 | Cigna Group/The | 125523100 | Feb 2026 | 132,670 | -8,136 | $36.8M | -9.8% | 0.24% | EC |
| 104 | CRH PLC | 000000000 | Feb 2026 | 338,057 | NEW | $36.8M | — | 0.24% | EC |
| 105 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 405,889 | -19,451 | $36.6M | -13.2% | 0.24% | EC |
| 106 | EOG Resources Inc | 26875P101 | Feb 2026 | 273,645 | -12,380 | $36.5M | +2.8% | 0.23% | EC |
| 107 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 126,908 | NEW | $36.1M | — | 0.23% | EC |
| 108 | Boston Scientific Corp | 101137107 | Feb 2026 | 747,269 | -34,484 | $36.1M | -39.9% | 0.23% | EC |
| 109 | American Electric Power Co Inc | 025537101 | Feb 2026 | 272,834 | -9,087 | $34.6M | -8.4% | 0.22% | EC |
| 110 | Norfolk Southern Corp | 655844108 | Feb 2026 | 113,082 | -5,327 | $34.5M | -7.5% | 0.22% | EC |
| 111 | Ford Motor Co | 345370860 | Feb 2026 | 1,971,115 | -89,517 | $34.4M | +18.4% | 0.22% | EC |
| 112 | Aon PLC | 000000000 | Feb 2026 | 108,218 | NEW | $34.2M | — | 0.22% | EC |
| 113 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 1,249,871 | -57,305 | $33.8M | -8.3% | 0.22% | EC |
| 114 | Motorola Solutions Inc | 620076307 | Feb 2026 | 83,503 | -4,346 | $33.7M | -20.5% | 0.22% | EC |
| 115 | Simon Property Group Inc | 828806109 | Feb 2026 | 163,706 | -8,462 | $33.5M | -4.4% | 0.22% | EC |
| 116 | Ecolab Inc | 278865100 | Feb 2026 | 128,370 | -6,045 | $32.9M | -20.7% | 0.21% | EC |
| 117 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 132,052 | -7,111 | $32.7M | -19.3% | 0.21% | EC |
| 118 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 108,905 | -8,721 | $31.8M | -12.4% | 0.20% | EC |
| 119 | Monster Beverage Corp | 61174X109 | Feb 2026 | 359,412 | -16,342 | $31.7M | -1.2% | 0.20% | EC |
| 120 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 112,304 | -5,159 | $31.3M | -3.4% | 0.20% | EC |
| 121 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 162,781 | -7,251 | $30.9M | +2.7% | 0.20% | EC |
| 122 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 987,482 | -45,629 | $30.7M | -10.7% | 0.20% | EC |
| 123 | Truist Financial Corp | 89832Q109 | Feb 2026 | 635,554 | -39,382 | $30.6M | -7.9% | 0.20% | EC |
| 124 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 78,829 | -5,329 | $29.8M | -33.1% | 0.19% | EC |
| 125 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 94,036 | -4,596 | $29.6M | -17.6% | 0.19% | EC |
| 126 | Teradyne Inc | 880770102 | Feb 2026 | 78,880 | -3,632 | $29.5M | +11.8% | 0.19% | EC |
| 127 | Cintas Corp | 172908105 | Feb 2026 | 171,281 | -8,914 | $29.3M | -19.1% | 0.19% | EC |
| 128 | Sempra | 816851109 | Feb 2026 | 328,599 | -15,211 | $29.3M | -11.5% | 0.19% | EC |
| 129 | Keysight Technologies Inc | 49338L103 | Feb 2026 | 86,478 | -4,156 | $29.3M | +5.0% | 0.19% | EC |
| 130 | PACCAR Inc | 693718108 | Feb 2026 | 264,605 | -11,986 | $29.2M | -16.3% | 0.19% | EC |
| 131 | Target Corp | 87612E106 | Feb 2026 | 228,202 | -11,114 | $29.0M | +6.5% | 0.19% | EC |
| 132 | Nucor Corp | 670346105 | Feb 2026 | 115,378 | -5,412 | $28.8M | +35.0% | 0.19% | EC |
| 133 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 669,721 | -26,748 | $28.8M | +92.8% | 0.19% | EC |
| 134 | Dominion Energy Inc | 25746U109 | Feb 2026 | 430,010 | -20,023 | $28.8M | +1.3% | 0.19% | EC |
| 135 | Realty Income Corp | 756109104 | Feb 2026 | 462,920 | -21,602 | $28.4M | -12.6% | 0.18% | EC |
| 136 | Flex Ltd | 000000000 | Feb 2026 | 185,282 | NEW | $27.9M | — | 0.18% | EC |
| 137 | NIKE Inc | 654106103 | Feb 2026 | 600,184 | -26,958 | $27.7M | -28.8% | 0.18% | EC |
| 138 | Delta Air Lines Inc | 247361702 | Feb 2026 | 327,340 | -14,551 | $27.0M | +20.2% | 0.17% | EC |
| 139 | Allstate Corp/The | 020002101 | Feb 2026 | 130,925 | -7,167 | $27.0M | -8.9% | 0.17% | EC |
| 140 | ONEOK Inc | 682680103 | Feb 2026 | 316,764 | -14,664 | $26.6M | -3.1% | 0.17% | EC |
| 141 | Corteva Inc | 22052L104 | Feb 2026 | 338,713 | -17,191 | $26.5M | -7.0% | 0.17% | EC |
| 142 | Aflac Inc | 001055102 | Feb 2026 | 235,175 | -13,174 | $26.4M | -5.7% | 0.17% | EC |
| 143 | Cencora Inc | 03073E105 | Feb 2026 | 97,918 | -4,358 | $26.4M | -30.7% | 0.17% | EC |
| 144 | AMETEK Inc | 031100100 | Feb 2026 | 116,010 | -5,398 | $26.2M | -9.8% | 0.17% | EC |
| 145 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 129,449 | -5,981 | $26.0M | -15.8% | 0.17% | EC |
| 146 | Microchip Technology Inc | 595017104 | Feb 2026 | 272,853 | -12,030 | $25.8M | +21.5% | 0.17% | EC |
| 147 | Devon Energy Corp | 25179M103 | Feb 2026 | 580,097 | +248,820 | $25.8M | +79.0% | 0.17% | EC |
| 148 | Vistra Corp | 92840M102 | Feb 2026 | 160,567 | -7,168 | $25.7M | -11.8% | 0.17% | EC |
| 149 | Fastenal Co | 311900104 | Feb 2026 | 578,160 | -26,541 | $25.6M | -8.2% | 0.16% | EC |
| 150 | Rockwell Automation Inc | 773903109 | Feb 2026 | 56,649 | -2,553 | $25.6M | +5.9% | 0.16% | EC |
| 151 | Carrier Global Corp | 14448C104 | Feb 2026 | 396,013 | -21,046 | $25.3M | -5.8% | 0.16% | EC |
| 152 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 292,449 | -13,413 | $25.3M | -4.4% | 0.16% | EC |
| 153 | eBay Inc | 278642103 | Feb 2026 | 227,838 | -10,503 | $24.9M | +15.0% | 0.16% | EC |
| 154 | Entergy Corp | 29364G103 | Feb 2026 | 228,018 | -7,499 | $24.9M | -1.4% | 0.16% | EC |
| 155 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 108,629 | -4,672 | $24.4M | -8.5% | 0.16% | EC |
| 156 | Public Storage | 74460D109 | Feb 2026 | 79,525 | -3,615 | $24.2M | -5.4% | 0.16% | EC |
| 157 | ON Semiconductor Corp | 682189105 | Feb 2026 | 198,557 | -13,885 | $23.9M | +69.6% | 0.15% | EC |
| 158 | Xcel Energy Inc | 98389B100 | Feb 2026 | 298,334 | -13,471 | $23.7M | -8.8% | 0.15% | EC |
| 159 | Exelon Corp | 30161N101 | Feb 2026 | 515,249 | -17,202 | $23.5M | -10.7% | 0.15% | EC |
| 160 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 118,496 | -6,925 | $23.3M | -18.9% | 0.15% | EC |
| 161 | MetLife Inc | 59156R108 | Feb 2026 | 277,529 | -13,929 | $22.9M | +9.3% | 0.15% | EC |
| 162 | Electronic Arts Inc | 285512109 | Feb 2026 | 113,535 | -4,881 | $22.9M | -3.6% | 0.15% | EC |
| 163 | Fifth Third Bancorp | 316773100 | Feb 2026 | 452,679 | -21,600 | $22.6M | -3.7% | 0.15% | EC |
| 164 | Westinghouse Air Brake Technologies Corp | 929740108 | Feb 2026 | 86,011 | -4,092 | $22.5M | -5.6% | 0.14% | EC |
| 165 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 98,473 | -4,808 | $22.3M | -17.4% | 0.14% | EC |
| 166 | State Street Corp | 857477103 | Feb 2026 | 140,524 | -6,752 | $21.9M | +15.5% | 0.14% | EC |
| 167 | Becton Dickinson & Co | 075887109 | Feb 2026 | 143,633 | -7,295 | $21.1M | -20.7% | 0.14% | EC |
| 168 | Nasdaq Inc | 631103108 | Feb 2026 | 226,478 | -11,149 | $21.0M | +0.7% | 0.13% | EC |
| 169 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 656,388 | -40,182 | $20.9M | -19.3% | 0.13% | EC |
| 170 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 92,874 | -4,026 | $20.9M | +6.3% | 0.13% | EC |
| 171 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 463,786 | -28,813 | $20.8M | -8.8% | 0.13% | EC |
| 172 | Yum! Brands Inc | 988498101 | Feb 2026 | 139,937 | -6,398 | $20.7M | -15.9% | 0.13% | EC |
| 173 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 46,129 | -2,846 | $20.6M | -10.7% | 0.13% | EC |
| 174 | Occidental Petroleum Corp | 674599105 | Feb 2026 | 362,797 | -16,196 | $20.5M | +2.1% | 0.13% | EC |
| 175 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 683,585 | -32,850 | $20.5M | -5.4% | 0.13% | EC |
| 176 | Republic Services Inc | 760759100 | Feb 2026 | 101,418 | -4,556 | $20.3M | -16.2% | 0.13% | EC |
| 177 | Ventas Inc | 92276F100 | Feb 2026 | 239,643 | -8,052 | $20.2M | -5.2% | 0.13% | EC |
| 178 | Crown Castle Inc | 22822V101 | Feb 2026 | 219,761 | -9,826 | $20.1M | -2.2% | 0.13% | EC |
| 179 | American International Group Inc | 026874784 | Feb 2026 | 270,386 | -13,972 | $20.1M | -12.3% | 0.13% | EC |
| 180 | DR Horton Inc | 23331A109 | Feb 2026 | 135,542 | -8,669 | $19.9M | -13.8% | 0.13% | EC |
| 181 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 251,528 | -11,748 | $19.8M | -12.7% | 0.13% | EC |
| 182 | Jabil Inc | 466313103 | Feb 2026 | 53,293 | -2,848 | $19.4M | +30.6% | 0.13% | EC |
| 183 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 142,826 | -6,731 | $19.4M | +6.6% | 0.12% | EC |
| 184 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 241,889 | -11,700 | $19.3M | +10.2% | 0.12% | EC |
| 185 | Garmin Ltd | 000000000 | Feb 2026 | 82,481 | NEW | $19.3M | — | 0.12% | EC |
| 186 | Consolidated Edison Inc | 209115104 | Feb 2026 | 181,717 | -8,550 | $19.2M | -10.3% | 0.12% | EC |
| 187 | Iron Mountain Inc | 46284V101 | Feb 2026 | 149,148 | -6,697 | $19.1M | +13.3% | 0.12% | EC |
| 188 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 18,858,810 | +15,506,560 | $18.9M | +462.6% | 0.12% | STIV |
| 189 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 97,667 | -518 | $18.7M | +9.4% | 0.12% | EC |
| 190 | United Continental Holdings Inc. | 910047109 | Feb 2026 | 162,620 | -8,098 | $18.7M | +2.9% | 0.12% | EC |
| 191 | Sysco Corp | 871829107 | Feb 2026 | 241,746 | -10,750 | $18.3M | -20.4% | 0.12% | EC |
| 192 | CBRE Group Inc | 12504L109 | Feb 2026 | 146,240 | -8,181 | $18.3M | -19.8% | 0.12% | EC |
| 193 | Kroger Co/The | 501044101 | Feb 2026 | 293,639 | -27,797 | $18.2M | -16.8% | 0.12% | EC |
| 194 | WEC Energy Group Inc | 92939U106 | Feb 2026 | 163,959 | -7,650 | $18.2M | -9.3% | 0.12% | EC |
| 195 | PG&E Corp | 69331C108 | Feb 2026 | 1,105,743 | -53,540 | $18.1M | -18.0% | 0.12% | EC |
| 196 | Steel Dynamics Inc | 858119100 | Feb 2026 | 69,250 | -3,209 | $18.0M | +28.7% | 0.12% | EC |
| 197 | Hartford Financial Services Group Inc/The | 416515104 | Feb 2026 | 140,650 | -6,225 | $17.9M | -13.6% | 0.12% | EC |
| 198 | Prudential Financial Inc | 744320102 | Feb 2026 | 175,206 | -9,485 | $17.6M | -3.0% | 0.11% | EC |
| 199 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 52,785 | -2,264 | $17.6M | +6.7% | 0.11% | EC |
| 200 | NetApp Inc | 64110D104 | Feb 2026 | 99,525 | -5,366 | $17.3M | +67.0% | 0.11% | EC |
| 201 | EQT Corp | 26884L109 | Feb 2026 | 314,275 | -14,900 | $17.3M | -14.6% | 0.11% | EC |
| 202 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 1,023,527 | -50,378 | $16.7M | -7.2% | 0.11% | EC |
| 203 | Kenvue Inc | 49177J102 | Feb 2026 | 964,733 | -46,824 | $16.7M | -13.8% | 0.11% | EC |
| 204 | First Solar Inc | 336433107 | Feb 2026 | 53,999 | -2,630 | $16.6M | +48.3% | 0.11% | EC |
| 205 | Zoetis Inc | 98978V103 | Feb 2026 | 212,842 | -19,299 | $16.5M | -45.7% | 0.11% | EC |
| 206 | M&T Bank Corp | 55261F104 | Feb 2026 | 76,313 | -4,700 | $16.5M | -6.2% | 0.11% | EC |
| 207 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 105,663 | -4,950 | $16.5M | +17.6% | 0.11% | EC |
| 208 | Halliburton Co | 406216101 | Feb 2026 | 422,557 | -21,664 | $16.4M | +2.7% | 0.11% | EC |
| 209 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 166,962 | -8,100 | $16.3M | -16.5% | 0.10% | EC |
| 210 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 180,127 | NEW | $16.1M | — | 0.10% | EC |
| 211 | Paychex Inc | 704326107 | Feb 2026 | 163,156 | -7,533 | $15.8M | -1.0% | 0.10% | EC |
| 212 | ROBLOX Corp | 771049103 | Feb 2026 | 332,597 | -12,393 | $15.7M | -33.8% | 0.10% | EC |
| 213 | Northern Trust Corp | 665859104 | Feb 2026 | 93,971 | -5,794 | $15.5M | +8.9% | 0.10% | EC |
| 214 | VICI Properties Inc | 925652109 | Feb 2026 | 549,906 | -13,729 | $15.5M | -8.9% | 0.10% | EC |
| 215 | Extra Space Storage Inc | 30225T102 | Feb 2026 | 107,037 | -4,950 | $15.4M | -8.7% | 0.10% | EC |
| 216 | Fiserv Inc | 337738108 | Feb 2026 | 271,406 | -12,374 | $15.4M | -13.2% | 0.10% | EC |
| 217 | Ameren Corp | 023608102 | Feb 2026 | 139,065 | -3,786 | $15.0M | -7.2% | 0.10% | EC |
| 218 | DTE Energy Co | 233331107 | Feb 2026 | 104,713 | -4,963 | $15.0M | -8.0% | 0.10% | EC |
| 219 | Tapestry Inc | 876030107 | Feb 2026 | 101,902 | -6,140 | $14.8M | -11.8% | 0.10% | EC |
| 220 | Copart Inc | 217204106 | Feb 2026 | 449,477 | -20,276 | $14.7M | -17.7% | 0.09% | EC |
| 221 | Twilio Inc | 90138F102 | Feb 2026 | 76,421 | -3,229 | $14.6M | +51.2% | 0.09% | EC |
| 222 | Hershey Co/The | 427866108 | Feb 2026 | 74,813 | -3,234 | $14.5M | -21.3% | 0.09% | EC |
| 223 | Biogen Inc | 09062X103 | Feb 2026 | 74,055 | -3,303 | $14.5M | -2.2% | 0.09% | EC |
| 224 | Dover Corp | 260003108 | Feb 2026 | 67,810 | -4,536 | $14.3M | -12.1% | 0.09% | EC |
| 225 | NRG Energy Inc | 629377508 | Feb 2026 | 106,860 | +5,862 | $14.3M | -20.7% | 0.09% | EC |
| 226 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 229,600 | -10,800 | $14.3M | -29.3% | 0.09% | EC |
| 227 | AST SpaceMobile Inc | 00217D100 | Feb 2026 | 125,465 | -1,463 | $14.2M | +41.6% | 0.09% | EC |
| 228 | Atmos Energy Corp | 049560105 | Feb 2026 | 83,499 | -1,035 | $14.1M | -10.6% | 0.09% | EC |
| 229 | Amrize Ltd | 000000000 | Feb 2026 | 258,634 | NEW | $14.1M | — | 0.09% | EC |
| 230 | Centene Corp | 15135B101 | Feb 2026 | 235,026 | -11,250 | $14.0M | +26.7% | 0.09% | EC |
| 231 | TechnipFMC PLC | 000000000 | Feb 2026 | 203,794 | NEW | $13.9M | — | 0.09% | EC |
| 232 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 329,165 | -15,799 | $13.9M | -7.3% | 0.09% | EC |
| 233 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 196,105 | -9,017 | $13.9M | -26.8% | 0.09% | EC |
| 234 | nVent Electric PLC | 000000000 | Feb 2026 | 81,466 | NEW | $13.6M | — | 0.09% | EC |
| 235 | Edison International | 281020107 | Feb 2026 | 193,571 | -9,420 | $13.5M | -10.8% | 0.09% | EC |
| 236 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 241,074 | -13,542 | $13.4M | -18.1% | 0.09% | EC |
| 237 | Xylem Inc/NY | 98419M100 | Feb 2026 | 122,642 | -5,850 | $13.4M | -19.3% | 0.09% | EC |
| 238 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 214,337 | -11,968 | $13.3M | -2.0% | 0.09% | EC |
| 239 | Expedia Group Inc | 30212P303 | Feb 2026 | 59,098 | -2,659 | $13.3M | +0.2% | 0.09% | EC |
| 240 | Ares Management Corp | 03990B101 | Feb 2026 | 103,820 | -4,950 | $13.3M | +9.5% | 0.09% | EC |
| 241 | CoreWeave Inc | 21873S108 | Feb 2026 | 121,800 | +2,058 | $13.3M | +40.0% | 0.09% | EC |
| 242 | PPL Corp | 69351T106 | Feb 2026 | 372,699 | -18,072 | $13.2M | -13.4% | 0.08% | EC |
| 243 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 71,404 | -3,119 | $13.0M | -1.3% | 0.08% | EC |
| 244 | Eversource Energy | 30040W108 | Feb 2026 | 189,186 | -9,010 | $12.9M | -14.5% | 0.08% | EC |
| 245 | IonQ Inc | 46222L108 | Feb 2026 | 178,967 | -7,167 | $12.9M | +80.6% | 0.08% | EC |
| 246 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 179,601 | -10,094 | $12.9M | -27.9% | 0.08% | EC |
| 247 | PPG Industries Inc | 693506107 | Feb 2026 | 112,946 | -5,400 | $12.8M | -12.5% | 0.08% | EC |
| 248 | Hubbell Inc | 443510607 | Feb 2026 | 26,928 | -1,051 | $12.8M | -10.9% | 0.08% | EC |
| 249 | Corpay Inc | 219948106 | Feb 2026 | 35,209 | -1,599 | $12.7M | +6.5% | 0.08% | EC |
| 250 | Raymond James Financial Inc | 754730109 | Feb 2026 | 88,301 | -4,821 | $12.7M | -11.2% | 0.08% | EC |
| 251 | XPO Inc | 983793100 | Feb 2026 | 59,057 | -2,700 | $12.7M | -2.7% | 0.08% | EC |
| 252 | Everpure Inc | 74624M102 | Feb 2026 | 158,272 | -6,744 | $12.6M | +18.7% | 0.08% | EC |
| 253 | Illumina Inc | 452327109 | Feb 2026 | 76,999 | -3,600 | $12.5M | +15.8% | 0.08% | EC |
| 254 | Synchrony Financial | 87165B103 | Feb 2026 | 175,533 | -14,058 | $12.5M | -4.3% | 0.08% | EC |
| 255 | HP Inc | 40434L105 | Feb 2026 | 462,894 | -30,809 | $12.5M | +33.5% | 0.08% | EC |
| 256 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 78,416 | -4,042 | $12.3M | -8.7% | 0.08% | EC |
| 257 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 70,102 | -3,547 | $12.3M | -19.8% | 0.08% | EC |
| 258 | Regions Financial Corp | 7591EP100 | Feb 2026 | 437,685 | -25,312 | $12.3M | -4.9% | 0.08% | EC |
| 259 | Dollar General Corp | 256677105 | Feb 2026 | 110,743 | -5,548 | $12.2M | -32.6% | 0.08% | EC |
| 260 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 60,061 | -4,210 | $12.2M | -7.5% | 0.08% | EC |
| 261 | Dow Inc | 260557103 | Feb 2026 | 361,821 | -13,124 | $12.2M | +6.0% | 0.08% | EC |
| 262 | FirstEnergy Corp | 337932107 | Feb 2026 | 262,307 | -12,381 | $12.2M | -13.4% | 0.08% | EC |
| 263 | American Water Works Co Inc | 030420103 | Feb 2026 | 98,257 | -4,568 | $12.1M | -13.4% | 0.08% | EC |
| 264 | United Therapeutics Corp | 91307C102 | Feb 2026 | 21,717 | -1,033 | $12.1M | +5.5% | 0.08% | EC |
| 265 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 47,805 | NEW | $11.9M | — | 0.08% | EC |
| 266 | Fabrinet | 000000000 | Feb 2026 | 18,219 | NEW | $11.9M | — | 0.08% | EC |
| 267 | Darden Restaurants Inc | 237194105 | Feb 2026 | 58,160 | -3,173 | $11.9M | -9.6% | 0.08% | EC |
| 268 | VeriSign Inc | 92343E102 | Feb 2026 | 41,549 | -2,463 | $11.9M | +18.2% | 0.08% | EC |
| 269 | Omnicom Group Inc | 681919106 | Feb 2026 | 158,721 | -9,875 | $11.5M | -19.7% | 0.07% | EC |
| 270 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 110,002 | -4,937 | $11.5M | +5.7% | 0.07% | EC |
| 271 | PulteGroup Inc | 745867101 | Feb 2026 | 97,099 | -5,714 | $11.5M | -18.7% | 0.07% | EC |
| 272 | Church & Dwight Co Inc | 171340102 | Feb 2026 | 119,152 | -7,795 | $11.4M | -14.4% | 0.07% | EC |
| 273 | Equity Residential | 29476L107 | Feb 2026 | 172,898 | -9,388 | $11.3M | -1.8% | 0.07% | EC |
| 274 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 261,139 | -12,462 | $11.2M | -19.5% | 0.07% | EC |
| 275 | CMS Energy Corp | 125896100 | Feb 2026 | 154,118 | -5,884 | $11.2M | -10.5% | 0.07% | EC |
| 276 | Expand Energy Corp | 165167735 | Feb 2026 | 119,997 | -5,442 | $11.2M | -17.6% | 0.07% | EC |
| 277 | NiSource Inc | 65473P105 | Feb 2026 | 240,789 | -10,084 | $11.1M | -6.2% | 0.07% | EC |
| 278 | Estee Lauder Cos Inc/The | 518439104 | Feb 2026 | 124,964 | -4,563 | $11.1M | -21.6% | 0.07% | EC |
| 279 | F5 Inc | 315616102 | Feb 2026 | 28,482 | -1,922 | $10.9M | +32.4% | 0.07% | EC |
| 280 | Akamai Technologies Inc | 00971T101 | Feb 2026 | 72,691 | -3,150 | $10.9M | +45.7% | 0.07% | EC |
| 281 | Dollar Tree Inc | 256746108 | Feb 2026 | 93,258 | -7,034 | $10.9M | -14.4% | 0.07% | EC |
| 282 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 263,580 | NEW | $10.8M | — | 0.07% | EC |
| 283 | Labcorp Holdings Inc | 504922105 | Feb 2026 | 41,684 | -2,074 | $10.8M | -14.3% | 0.07% | EC |
| 284 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 55,526 | -3,224 | $10.8M | -13.1% | 0.07% | EC |
| 285 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 67,780 | -2,670 | $10.7M | +4.8% | 0.07% | EC |
| 286 | Southwest Airlines Co | 844741108 | Feb 2026 | 248,087 | -25,216 | $10.7M | -20.9% | 0.07% | EC |
| 287 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 59,638 | -2,693 | $10.7M | -7.7% | 0.07% | EC |
| 288 | Entegris Inc | 29362U104 | Feb 2026 | 76,506 | -3,600 | $10.6M | +0.1% | 0.07% | EC |
| 289 | Royalty Pharma PLC | 000000000 | Feb 2026 | 190,113 | NEW | $10.6M | — | 0.07% | EC |
| 290 | Fox Corp | 35137L105 | Feb 2026 | 165,842 | -15,412 | $10.6M | +3.8% | 0.07% | EC |
| 291 | Woodward Inc | 980745103 | Feb 2026 | 30,142 | -1,535 | $10.6M | -13.9% | 0.07% | EC |
| 292 | STERIS PLC | 000000000 | Feb 2026 | 49,385 | NEW | $10.5M | — | 0.07% | EC |
| 293 | Albemarle Corp | 012653101 | Feb 2026 | 59,345 | -2,810 | $10.5M | -5.7% | 0.07% | EC |
| 294 | JB Hunt Transport Services Inc | 445658107 | Feb 2026 | 37,736 | -1,800 | $10.4M | +13.0% | 0.07% | EC |
| 295 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 99,994 | -5,632 | $10.4M | +2.8% | 0.07% | EC |
| 296 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 429,821 | -20,700 | $10.3M | -6.9% | 0.07% | EC |
| 297 | Veralto Corp | 92338C103 | Feb 2026 | 125,409 | -5,817 | $10.3M | -19.3% | 0.07% | EC |
| 298 | Alcoa Corp | 013872106 | Feb 2026 | 130,689 | -5,225 | $10.1M | +20.3% | 0.07% | EC |
| 299 | Lennar Corp | 526057104 | Feb 2026 | 112,997 | -5,400 | $10.1M | -25.1% | 0.07% | EC |
| 300 | Burlington Stores Inc | 122017106 | Feb 2026 | 31,268 | -1,572 | $10.1M | +0.5% | 0.07% | EC |
| 301 | Lattice Semiconductor Corp | 518415104 | Feb 2026 | 68,619 | -3,150 | $10.1M | +47.1% | 0.06% | EC |
| 302 | KeyCorp | 493267108 | Feb 2026 | 472,607 | -16,039 | $10.1M | -0.5% | 0.06% | EC |
| 303 | Reliance Inc | 759509102 | Feb 2026 | 26,412 | -1,206 | $10.1M | +15.4% | 0.06% | EC |
| 304 | DuPont de Nemours Inc | 26614N102 | Feb 2026 | 206,499 | -14,031 | $10.0M | -9.4% | 0.06% | EC |
| 305 | RB Global Inc | 74935Q107 | Feb 2026 | 93,775 | -3,817 | $10.0M | +1.2% | 0.06% | EC |
| 306 | TD SYNNEX Corp | 87162W100 | Feb 2026 | 37,866 | -1,889 | $9.9M | +58.7% | 0.06% | EC |
| 307 | Packaging Corp of America | 695156109 | Feb 2026 | 45,192 | -1,800 | $9.9M | -9.3% | 0.06% | EC |
| 308 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 129,406 | -5,850 | $9.8M | -11.5% | 0.06% | EC |
| 309 | Snap-on Inc | 833034101 | Feb 2026 | 26,270 | -1,096 | $9.8M | -7.5% | 0.06% | EC |
| 310 | Evergy Inc | 30034W106 | Feb 2026 | 116,310 | -5,426 | $9.5M | -6.3% | 0.06% | EC |
| 311 | W R Berkley Corp | 084423102 | Feb 2026 | 150,165 | -8,481 | $9.5M | -16.1% | 0.06% | EC |
| 312 | Viatris Inc | 92556V106 | Feb 2026 | 581,246 | -23,571 | $9.5M | +4.7% | 0.06% | EC |
| 313 | Alliant Energy Corp | 018802108 | Feb 2026 | 129,565 | -6,300 | $9.3M | -5.6% | 0.06% | EC |
| 314 | Fortive Corp | 34959J108 | Feb 2026 | 158,028 | -9,030 | $9.2M | -6.8% | 0.06% | EC |
| 315 | Royal Gold Inc | 780287108 | Feb 2026 | 40,711 | -2,086 | $9.1M | -28.8% | 0.06% | EC |
| 316 | General Mills Inc | 370334104 | Feb 2026 | 269,108 | -11,326 | $9.1M | -28.3% | 0.06% | EC |
| 317 | US Foods Holding Corp | 912008109 | Feb 2026 | 110,989 | -6,213 | $9.1M | -19.8% | 0.06% | EC |
| 318 | BWX Technologies Inc | 05605H100 | Feb 2026 | 46,271 | -1,869 | $9.1M | -8.6% | 0.06% | EC |
| 319 | Global Payments Inc | 37940X102 | Feb 2026 | 119,724 | -5,400 | $9.0M | -5.5% | 0.06% | EC |
| 320 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 58,775 | -2,700 | $9.0M | -20.9% | 0.06% | EC |
| 321 | Amcor PLC | 000000000 | Feb 2026 | 232,670 | NEW | $9.0M | — | 0.06% | EC |
| 322 | Weyerhaeuser Co | 962166104 | Feb 2026 | 364,029 | -14,651 | $8.9M | -3.9% | 0.06% | EC |
| 323 | International Paper Co | 460146103 | Feb 2026 | 266,069 | -12,600 | $8.9M | -26.6% | 0.06% | EC |
| 324 | Essex Property Trust Inc | 297178105 | Feb 2026 | 32,594 | -1,350 | $8.9M | +2.6% | 0.06% | EC |
| 325 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 78,814 | -3,027 | $8.9M | +8.7% | 0.06% | EC |
| 326 | WESCO International Inc | 95082P105 | Feb 2026 | 24,488 | -1,150 | $8.8M | +19.2% | 0.06% | EC |
| 327 | Loews Corp | 540424108 | Feb 2026 | 84,898 | -4,376 | $8.8M | -10.5% | 0.06% | EC |
| 328 | Tyson Foods Inc | 902494103 | Feb 2026 | 141,832 | -7,962 | $8.7M | -11.1% | 0.06% | EC |
| 329 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 129,571 | NEW | $8.6M | — | 0.06% | EC |
| 330 | Roku Inc | 77543R102 | Feb 2026 | 65,842 | -3,150 | $8.6M | +26.2% | 0.06% | EC |
| 331 | East West Bancorp Inc | 27579R104 | Feb 2026 | 69,305 | -3,550 | $8.5M | +6.5% | 0.05% | EC |
| 332 | ITT Inc | 45073V108 | Feb 2026 | 43,348 | -1,630 | $8.5M | -7.2% | 0.05% | EC |
| 333 | Bunge Global SA | 000000000 | Feb 2026 | 67,950 | NEW | $8.4M | — | 0.05% | EC |
| 334 | Tractor Supply Co | 892356106 | Feb 2026 | 265,505 | -12,633 | $8.4M | -41.9% | 0.05% | EC |
| 335 | Invitation Homes Inc | 46187W107 | Feb 2026 | 285,293 | -10,755 | $8.3M | +7.0% | 0.05% | EC |
| 336 | Brown & Brown Inc | 115236101 | Feb 2026 | 147,753 | -6,750 | $8.3M | -25.1% | 0.05% | EC |
| 337 | WP Carey Inc | 92936U109 | Feb 2026 | 110,849 | -4,950 | $8.2M | -4.6% | 0.05% | EC |
| 338 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 100,187 | -4,500 | $8.2M | -20.0% | 0.05% | EC |
| 339 | Leidos Holdings Inc | 525327102 | Feb 2026 | 64,419 | -3,121 | $8.2M | -30.4% | 0.05% | EC |
| 340 | CDW Corp/DE | 12514G108 | Feb 2026 | 65,216 | -3,128 | $8.2M | -2.4% | 0.05% | EC |
| 341 | Incyte Corp | 45337C102 | Feb 2026 | 84,371 | -2,940 | $8.2M | -7.7% | 0.05% | EC |
| 342 | Kimco Realty Corp | 49446R109 | Feb 2026 | 338,664 | -19,688 | $8.2M | -3.4% | 0.05% | EC |
| 343 | Textron Inc | 883203101 | Feb 2026 | 87,422 | -5,700 | $8.0M | -12.7% | 0.05% | EC |
| 344 | IDEX Corp | 45167R104 | Feb 2026 | 37,696 | -1,800 | $7.9M | -3.9% | 0.05% | EC |
| 345 | API Group Corp | 00187Y100 | Feb 2026 | 193,818 | -572 | $7.9M | -8.1% | 0.05% | EC |
| 346 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 363,177 | +1,648 | $7.9M | -5.6% | 0.05% | EC |
| 347 | Ovintiv Inc | 69047Q102 | Feb 2026 | 139,419 | -8,235 | $7.8M | +4.6% | 0.05% | EC |
| 348 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 44,300 | -1,852 | $7.8M | -29.7% | 0.05% | EC |
| 349 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 152,620 | -7,183 | $7.7M | -14.9% | 0.05% | EC |
| 350 | Nordson Corp | 655663102 | Feb 2026 | 26,721 | -1,449 | $7.7M | -7.1% | 0.05% | EC |
| 351 | Best Buy Co Inc | 086516101 | Feb 2026 | 98,467 | -4,500 | $7.7M | +20.3% | 0.05% | EC |
| 352 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 33,551 | -1,350 | $7.6M | +7.4% | 0.05% | EC |
| 353 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 59,089 | -2,884 | $7.6M | -8.1% | 0.05% | EC |
| 354 | BorgWarner Inc | 099724106 | Feb 2026 | 104,575 | -8,801 | $7.5M | +15.1% | 0.05% | EC |
| 355 | Somnigroup International Inc | 88023U101 | Feb 2026 | 105,902 | -4,950 | $7.5M | -24.4% | 0.05% | EC |
| 356 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 323,744 | -15,300 | $7.4M | +12.0% | 0.05% | EC |
| 357 | Ball Corp | 058498106 | Feb 2026 | 135,766 | -4,988 | $7.4M | -21.4% | 0.05% | EC |
| 358 | Medline Inc | 58507V107 | May 2026 | 202,898 | NEW | $7.4M | — | 0.05% | EC |
| 359 | Aptiv PLC | 000000000 | Feb 2026 | 107,504 | NEW | $7.3M | — | 0.05% | EC |
| 360 | Masco Corp | 574599106 | Feb 2026 | 102,718 | -6,374 | $7.2M | -7.6% | 0.05% | EC |
| 361 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 30,475 | NEW | $7.2M | — | 0.05% | EC |
| 362 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 27,763 | -1,228 | $7.2M | -13.8% | 0.05% | EC |
| 363 | DT Midstream Inc | 23345M107 | Feb 2026 | 51,249 | -2,575 | $7.2M | -4.0% | 0.05% | EC |
| 364 | Permian Resources Corp | 71424F105 | Feb 2026 | 373,018 | +7,538 | $7.2M | +7.3% | 0.05% | EC |
| 365 | Gen Digital Inc | 668771108 | Feb 2026 | 277,983 | -18,689 | $7.2M | +7.1% | 0.05% | EC |
| 366 | SS&C Technologies Holdings Inc | 78467J100 | Feb 2026 | 105,200 | -4,989 | $7.1M | -14.4% | 0.05% | EC |
| 367 | Nutanix Inc | 67059N108 | Feb 2026 | 135,904 | -6,300 | $7.1M | +30.0% | 0.05% | EC |
| 368 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 58,880 | -4,299 | $7.1M | -19.0% | 0.05% | EC |
| 369 | Ralph Lauren Corp | 751212101 | Feb 2026 | 19,391 | -1,090 | $7.1M | -5.0% | 0.05% | EC |
| 370 | Rollins Inc | 775711104 | Feb 2026 | 148,066 | -6,873 | $7.0M | -25.3% | 0.05% | EC |
| 371 | Aramark | 03852U106 | Feb 2026 | 131,627 | -6,300 | $7.0M | +21.7% | 0.05% | EC |
| 372 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 149,310 | -7,152 | $7.0M | -7.6% | 0.04% | EC |
| 373 | Genuine Parts Co | 372460105 | Feb 2026 | 70,218 | -3,150 | $6.9M | -20.8% | 0.04% | EC |
| 374 | TransUnion | 89400J107 | Feb 2026 | 96,590 | -5,530 | $6.9M | -13.8% | 0.04% | EC |
| 375 | CoStar Group Inc | 22160N109 | Feb 2026 | 212,647 | -11,599 | $6.8M | -31.6% | 0.04% | EC |
| 376 | RPM International Inc | 749685103 | Feb 2026 | 64,372 | -3,375 | $6.8M | -11.8% | 0.04% | EC |
| 377 | News Corp | 65249B109 | Feb 2026 | 258,730 | -12,372 | $6.8M | +2.5% | 0.04% | EC |
| 378 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 351,719 | -12,776 | $6.7M | +4.5% | 0.04% | EC |
| 379 | Trimble Inc | 896239100 | Feb 2026 | 119,387 | -6,515 | $6.7M | -20.0% | 0.04% | EC |
| 380 | Regal Rexnord Corp | 758750103 | Feb 2026 | 33,377 | -1,711 | $6.7M | -13.1% | 0.04% | EC |
| 381 | Lamar Advertising Co | 512816109 | Feb 2026 | 44,047 | -1,800 | $6.7M | +6.3% | 0.04% | EC |
| 382 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 23,781 | -1,134 | $6.7M | -14.6% | 0.04% | EC |
| 383 | Rivian Automotive Inc | 76954A103 | Feb 2026 | 411,721 | -12,078 | $6.7M | +3.3% | 0.04% | EC |
| 384 | Evercore Inc | 29977A105 | Feb 2026 | 19,548 | -900 | $6.7M | +5.5% | 0.04% | EC |
| 385 | Everest Group Ltd | 000000000 | Feb 2026 | 20,555 | NEW | $6.7M | — | 0.04% | EC |
| 386 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 33,170 | -1,351 | $6.7M | -10.6% | 0.04% | EC |
| 387 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 141,751 | -8,344 | $6.7M | -9.3% | 0.04% | EC |
| 388 | Toll Brothers Inc | 889478103 | Feb 2026 | 47,864 | -3,139 | $6.6M | -17.3% | 0.04% | EC |
| 389 | Exelixis Inc | 30161Q104 | Feb 2026 | 131,109 | -10,106 | $6.6M | +6.4% | 0.04% | EC |
| 390 | APA Corp | 03743Q108 | Feb 2026 | 179,367 | -8,370 | $6.5M | +14.6% | 0.04% | EC |
| 391 | Guidewire Software Inc | 40171V100 | Feb 2026 | 42,793 | -1,823 | $6.5M | +0.8% | 0.04% | EC |
| 392 | Watsco Inc | 942622200 | Feb 2026 | 17,755 | -706 | $6.5M | -15.4% | 0.04% | EC |
| 393 | Regency Centers Corp | 758849103 | Feb 2026 | 82,958 | -3,600 | $6.4M | -6.2% | 0.04% | EC |
| 394 | Unum Group | 91529Y106 | Feb 2026 | 76,924 | -3,840 | $6.4M | +10.5% | 0.04% | EC |
| 395 | Invesco Ltd | 000000000 | Feb 2026 | 223,342 | NEW | $6.4M | — | 0.04% | EC |
| 396 | Graco Inc | 384109104 | Feb 2026 | 83,780 | -3,217 | $6.3M | -22.6% | 0.04% | EC |
| 397 | Assurant Inc | 04621X108 | Feb 2026 | 25,393 | -893 | $6.3M | +4.7% | 0.04% | EC |
| 398 | Charter Communications Inc | 16119P108 | Feb 2026 | 43,457 | -2,981 | $6.3M | -42.5% | 0.04% | EC |
| 399 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 22,035 | NEW | $6.2M | — | 0.04% | EC |
| 400 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 77,736 | -3,595 | $6.2M | -12.2% | 0.04% | EC |
| 401 | Avery Dennison Corp | 053611109 | Feb 2026 | 38,804 | -1,800 | $6.2M | -22.6% | 0.04% | EC |
| 402 | Knight-Swift Transportation Holdings Inc | 499049104 | Feb 2026 | 81,343 | -4,868 | $6.2M | +13.4% | 0.04% | EC |
| 403 | Globe Life Inc | 37959E102 | Feb 2026 | 39,930 | -1,837 | $6.1M | +0.9% | 0.04% | EC |
| 404 | Huntington Ingalls Industries Inc | 446413106 | Feb 2026 | 19,843 | -904 | $6.1M | -33.7% | 0.04% | EC |
| 405 | Ally Financial Inc | 02005N100 | Feb 2026 | 141,848 | -6,750 | $6.1M | +3.6% | 0.04% | EC |
| 406 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 98,963 | -5,544 | $6.1M | -30.7% | 0.04% | EC |
| 407 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 127,906 | -5,960 | $6.1M | -14.4% | 0.04% | EC |
| 408 | Pinnacle West Capital Corp | 723484101 | Feb 2026 | 60,710 | -2,702 | $6.1M | -4.8% | 0.04% | EC |
| 409 | McCormick & Co Inc/MD | 579780206 | Feb 2026 | 127,813 | -5,850 | $6.1M | -36.2% | 0.04% | EC |
| 410 | Zebra Technologies Corp | 989207105 | Feb 2026 | 24,808 | -1,984 | $6.0M | +0.7% | 0.04% | EC |
| 411 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 97,134 | -5,609 | $6.0M | -13.0% | 0.04% | EC |
| 412 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 92,830 | +3,492 | $6.0M | -22.7% | 0.04% | EC |
| 413 | Revvity Inc | 714046109 | Feb 2026 | 56,827 | -2,700 | $5.9M | +1.5% | 0.04% | EC |
| 414 | Elanco Animal Health Inc | 28414H103 | Feb 2026 | 248,884 | -11,700 | $5.9M | -13.7% | 0.04% | EC |
| 415 | Carlyle Group Inc/The | 14316J108 | Feb 2026 | 130,519 | -6,300 | $5.9M | -16.6% | 0.04% | EC |
| 416 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 76,104 | -1,830 | $5.9M | +27.6% | 0.04% | EC |
| 417 | Align Technology Inc | 016255101 | Feb 2026 | 33,845 | -1,350 | $5.9M | -11.5% | 0.04% | EC |
| 418 | First Horizon Corp | 320517105 | Feb 2026 | 243,506 | -14,988 | $5.9M | -4.1% | 0.04% | EC |
| 419 | Webster Financial Corp | 947890109 | Feb 2026 | 81,036 | -3,600 | $5.9M | -3.5% | 0.04% | EC |
| 420 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 141,710 | -8,701 | $5.9M | -3.1% | 0.04% | EC |
| 421 | AGNC Investment Corp | 00123Q104 | Feb 2026 | 559,814 | -3,055 | $5.8M | -7.6% | 0.04% | EC |
| 422 | Pentair PLC | 000000000 | Feb 2026 | 82,254 | NEW | $5.8M | — | 0.04% | EC |
| 423 | Hasbro Inc | 418056107 | Feb 2026 | 67,540 | -3,117 | $5.8M | -17.3% | 0.04% | EC |
| 424 | Gartner Inc | 366651107 | Feb 2026 | 35,407 | -2,368 | $5.7M | -3.3% | 0.04% | EC |
| 425 | Allegion plc | 000000000 | Feb 2026 | 43,624 | NEW | $5.7M | — | 0.04% | EC |
| 426 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 66,096 | -3,196 | $5.6M | -17.7% | 0.04% | EC |
| 427 | J M Smucker Co/The | 832696405 | Feb 2026 | 54,254 | -2,250 | $5.6M | -14.5% | 0.04% | EC |
| 428 | Solventum Corp | 83444M101 | Feb 2026 | 74,523 | -3,600 | $5.6M | -3.6% | 0.04% | EC |
| 429 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 97,486 | -3,212 | $5.6M | -10.2% | 0.04% | EC |
| 430 | UDR Inc | 902653104 | Feb 2026 | 150,898 | -7,200 | $5.6M | -6.1% | 0.04% | EC |
| 431 | Arrow Electronics Inc | 042735100 | Feb 2026 | 25,914 | -1,434 | $5.6M | +33.7% | 0.04% | EC |
| 432 | Camden Property Trust | 133131102 | Feb 2026 | 51,857 | -3,961 | $5.5M | -8.6% | 0.04% | EC |
| 433 | Clorox Co/The | 189054109 | Feb 2026 | 61,310 | -2,717 | $5.5M | -32.2% | 0.04% | EC |
| 434 | EastGroup Properties Inc | 277276101 | Feb 2026 | 27,147 | -907 | $5.5M | -0.5% | 0.04% | EC |
| 435 | HF Sinclair Corp | 403949100 | Feb 2026 | 78,292 | -3,502 | $5.5M | +33.8% | 0.04% | EC |
| 436 | Cognex Corp | 192422103 | Feb 2026 | 83,048 | -5,082 | $5.5M | +14.1% | 0.04% | EC |
| 437 | Crown Holdings Inc | 228368106 | Feb 2026 | 56,817 | -3,498 | $5.4M | -21.8% | 0.03% | EC |
| 438 | Stifel Financial Corp | 860630102 | Feb 2026 | 76,648 | -3,600 | $5.4M | -9.5% | 0.03% | EC |
| 439 | Encompass Health Corp | 29261A100 | Feb 2026 | 50,511 | -2,250 | $5.3M | -6.1% | 0.03% | EC |
| 440 | Unity Software Inc | 91332U101 | Feb 2026 | 175,435 | -4,358 | $5.3M | +63.1% | 0.03% | EC |
| 441 | AES Corp/The | 00130H105 | Feb 2026 | 361,909 | -11,839 | $5.3M | -17.8% | 0.03% | EC |
| 442 | American Homes 4 Rent | 02665T306 | Feb 2026 | 165,422 | -7,626 | $5.3M | +2.2% | 0.03% | EC |
| 443 | Service Corp International/US | 817565104 | Feb 2026 | 70,152 | -4,230 | $5.3M | -15.8% | 0.03% | EC |
| 444 | Antero Resources Corp | 03674X106 | Feb 2026 | 147,138 | -6,750 | $5.3M | -7.1% | 0.03% | EC |
| 445 | Essential Utilities Inc | 29670G102 | Feb 2026 | 142,220 | -6,841 | $5.2M | -11.9% | 0.03% | EC |
| 446 | Owens Corning | 690742101 | Feb 2026 | 41,335 | -1,800 | $5.2M | -1.2% | 0.03% | EC |
| 447 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 36,583 | -1,362 | $5.0M | -19.1% | 0.03% | EC |
| 448 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 28,373 | -1,350 | $4.9M | -18.3% | 0.03% | EC |
| 449 | OGE Energy Corp | 670837103 | Feb 2026 | 103,636 | -2,114 | $4.9M | -5.8% | 0.03% | EC |
| 450 | Franklin Resources Inc | 354613101 | Feb 2026 | 155,807 | -7,898 | $4.8M | +11.2% | 0.03% | EC |
| 451 | Baxter International Inc | 071813109 | Feb 2026 | 257,028 | -12,319 | $4.8M | -12.0% | 0.03% | EC |
| 452 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 60,959 | -2,700 | $4.8M | -3.8% | 0.03% | EC |
| 453 | Donaldson Co Inc | 257651109 | Feb 2026 | 58,373 | -2,700 | $4.8M | -15.6% | 0.03% | EC |
| 454 | Acuity Inc | 00508Y102 | Feb 2026 | 15,508 | -450 | $4.7M | -1.7% | 0.03% | EC |
| 455 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 39,273 | -1,795 | $4.7M | +5.2% | 0.03% | EC |
| 456 | Zions Bancorp NA | 989701107 | Feb 2026 | 74,829 | -3,600 | $4.7M | +4.0% | 0.03% | EC |
| 457 | Range Resources Corp | 75281A109 | Feb 2026 | 119,340 | -5,526 | $4.6M | -9.8% | 0.03% | EC |
| 458 | Crane Co | 224408104 | Feb 2026 | 24,957 | -900 | $4.6M | -11.9% | 0.03% | EC |
| 459 | CubeSmart | 229663109 | Feb 2026 | 114,041 | -5,400 | $4.6M | -7.2% | 0.03% | EC |
| 460 | Manhattan Associates Inc | 562750109 | Feb 2026 | 30,316 | -1,350 | $4.5M | +6.1% | 0.03% | EC |
| 461 | CNH Industrial NV | 000000000 | Feb 2026 | 445,249 | NEW | $4.5M | — | 0.03% | EC |
| 462 | AECOM | 00766T100 | Feb 2026 | 65,216 | -4,280 | $4.5M | -33.6% | 0.03% | EC |
| 463 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 34,795 | -1,921 | $4.5M | -7.5% | 0.03% | EC |
| 464 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 26,012 | -900 | $4.5M | +8.9% | 0.03% | EC |
| 465 | BXP Inc | 101121101 | Feb 2026 | 74,686 | -3,588 | $4.5M | -0.6% | 0.03% | EC |
| 466 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 24,676 | -1,318 | $4.5M | -3.9% | 0.03% | EC |
| 467 | QXO Inc | 82846H405 | Feb 2026 | 257,807 | +3,252 | $4.4M | -27.1% | 0.03% | EC |
| 468 | Toro Co/The | 891092108 | Feb 2026 | 49,467 | -2,250 | $4.4M | -13.0% | 0.03% | EC |
| 469 | Autoliv Inc | 052800109 | Feb 2026 | 34,783 | -2,056 | $4.4M | +1.3% | 0.03% | EC |
| 470 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 83,588 | -4,050 | $4.4M | +13.3% | 0.03% | EC |
| 471 | Murphy USA Inc | 626755102 | Feb 2026 | 8,690 | -344 | $4.4M | +24.6% | 0.03% | EC |
| 472 | Qorvo Inc | 74736K101 | Feb 2026 | 42,317 | -1,800 | $4.4M | +19.8% | 0.03% | EC |
| 473 | GameStop Corp | 36467W109 | Feb 2026 | 206,079 | -9,912 | $4.4M | -15.9% | 0.03% | EC |
| 474 | MP Materials Corp | 553368101 | Feb 2026 | 67,450 | -3,150 | $4.4M | +5.0% | 0.03% | EC |
| 475 | Eastman Chemical Co | 277432100 | Feb 2026 | 57,485 | -2,700 | $4.4M | -4.0% | 0.03% | EC |
| 476 | SharkNinja Inc | 000000000 | Feb 2026 | 35,296 | NEW | $4.3M | — | 0.03% | EC |
| 477 | Cullen/Frost Bankers Inc | 229899109 | Feb 2026 | 31,710 | -1,902 | $4.3M | -7.5% | 0.03% | EC |
| 478 | Wynn Resorts Ltd | 983134107 | Feb 2026 | 42,371 | -1,787 | $4.3M | -10.2% | 0.03% | EC |
| 479 | Match Group Inc | 57667L107 | Feb 2026 | 118,594 | -5,400 | $4.3M | +9.4% | 0.03% | EC |
| 480 | NNN REIT Inc | 637417106 | Feb 2026 | 96,220 | -4,500 | $4.3M | -6.2% | 0.03% | EC |
| 481 | Old Republic International Corp | 680223104 | Feb 2026 | 114,460 | -5,400 | $4.3M | -17.1% | 0.03% | EC |
| 482 | MGM Resorts International | 552953101 | Feb 2026 | 96,916 | -12,232 | $4.2M | +5.2% | 0.03% | EC |
| 483 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 229,486 | NEW | $4.2M | — | 0.03% | EC |
| 484 | Masimo Corp | 574795100 | Feb 2026 | 23,233 | -900 | $4.1M | -2.0% | 0.03% | EC |
| 485 | SEI Investments Co | 784117103 | Feb 2026 | 47,158 | -2,250 | $4.1M | +3.1% | 0.03% | EC |
| 486 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 116,677 | -5,311 | $4.1M | -9.5% | 0.03% | EC |
| 487 | Western Alliance Bancorp | 957638109 | Feb 2026 | 51,865 | -2,250 | $4.1M | -5.0% | 0.03% | EC |
| 488 | Bio-Techne Corp | 09073M104 | Feb 2026 | 78,527 | -3,600 | $4.1M | -16.2% | 0.03% | EC |
| 489 | Sprouts Farmers Market Inc | 85208M102 | Feb 2026 | 48,979 | -2,256 | $4.0M | +6.9% | 0.03% | EC |
| 490 | Universal Health Services Inc | 913903100 | Feb 2026 | 27,654 | -1,604 | $4.0M | -33.0% | 0.03% | EC |
| 491 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 79,496 | -2,078 | $3.9M | -10.4% | 0.03% | EC |
| 492 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 27,769 | -916 | $3.9M | -16.3% | 0.03% | EC |
| 493 | Zillow Group Inc | 98954M200 | Feb 2026 | 111,103 | -7,028 | $3.9M | -26.2% | 0.03% | EC |
| 494 | Henry Schein Inc | 806407102 | Feb 2026 | 50,317 | -2,235 | $3.9M | -11.0% | 0.02% | EC |
| 495 | Voya Financial Inc | 929089100 | Feb 2026 | 47,235 | -3,383 | $3.8M | +13.3% | 0.02% | EC |
| 496 | Mosaic Co/The | 61945C103 | Feb 2026 | 158,497 | -8,102 | $3.8M | -18.3% | 0.02% | EC |
| 497 | AptarGroup Inc | 038336103 | Feb 2026 | 32,434 | -1,931 | $3.8M | -23.9% | 0.02% | EC |
| 498 | Maplebear Inc | 565394103 | Feb 2026 | 92,486 | -4,050 | $3.7M | +1.7% | 0.02% | EC |
| 499 | Joby Aviation Inc | 000000000 | Feb 2026 | 305,228 | NEW | $3.6M | — | 0.02% | EC |
| 500 | Middleby Corp/The | 596278101 | Feb 2026 | 23,400 | -911 | $3.6M | -11.6% | 0.02% | EC |
| 501 | Tetra Tech Inc | 88162G103 | Feb 2026 | 131,582 | -6,300 | $3.6M | -26.8% | 0.02% | EC |
| 502 | Commerce Bancshares Inc/MO | 200525103 | Feb 2026 | 69,150 | +911 | $3.6M | +3.8% | 0.02% | EC |
| 503 | Cerebras Systems Inc | 15675D103 | May 2026 | 15,130 | NEW | $3.6M | — | 0.02% | EC |
| 504 | Lithia Motors Inc | 536797103 | Feb 2026 | 12,237 | -450 | $3.6M | +0.4% | 0.02% | EC |
| 505 | LKQ Corp | 501889208 | Feb 2026 | 128,908 | -5,850 | $3.5M | -21.6% | 0.02% | EC |
| 506 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 129,103 | -12,898 | $3.5M | -5.0% | 0.02% | EC |
| 507 | AGCO Corp | 001084102 | Feb 2026 | 30,410 | -1,996 | $3.4M | -22.8% | 0.02% | EC |
| 508 | Hormel Foods Corp | 440452100 | Feb 2026 | 146,058 | -6,750 | $3.4M | -13.3% | 0.02% | EC |
| 509 | Etsy Inc | 29786A106 | Feb 2026 | 49,676 | -2,250 | $3.4M | +18.4% | 0.02% | EC |
| 510 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 84,805 | -4,050 | $3.4M | -23.0% | 0.02% | EC |
| 511 | DaVita Inc | 23918K108 | Feb 2026 | 17,221 | -1,270 | $3.3M | +15.8% | 0.02% | EC |
| 512 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 108,302 | NEW | $3.3M | — | 0.02% | EC |
| 513 | AeroVironment Inc | 008073108 | Feb 2026 | 15,971 | -834 | $3.3M | -21.9% | 0.02% | EC |
| 514 | Blue Owl Capital Inc | 09581B103 | Feb 2026 | 316,353 | -15,189 | $3.3M | -7.0% | 0.02% | EC |
| 515 | CarMax Inc | 143130102 | Feb 2026 | 71,850 | -5,066 | $3.2M | -3.4% | 0.02% | EC |
| 516 | Conagra Brands Inc | 205887102 | Feb 2026 | 239,823 | -11,250 | $3.2M | -34.1% | 0.02% | EC |
| 517 | A O Smith Corp | 831865209 | Feb 2026 | 56,070 | -3,833 | $3.2M | -31.9% | 0.02% | EC |
| 518 | Snap Inc | 83304A106 | Feb 2026 | 550,034 | -42,849 | $3.1M | +1.7% | 0.02% | EC |
| 519 | Primo Brands Corp | 741623102 | Feb 2026 | 126,590 | -6,428 | $3.1M | +4.1% | 0.02% | EC |
| 520 | Avantor Inc | 05352A100 | Feb 2026 | 341,367 | -16,200 | $3.1M | -3.8% | 0.02% | EC |
| 521 | Wyndham Hotels & Resorts Inc | 98311A105 | Feb 2026 | 38,237 | -1,800 | $3.1M | -6.3% | 0.02% | EC |
| 522 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 69,830 | -3,150 | $3.0M | -14.3% | 0.02% | EC |
| 523 | Starwood Property Trust Inc | 85571B105 | Feb 2026 | 176,013 | -8,550 | $3.0M | -8.5% | 0.02% | EC |
| 524 | Brown-Forman Corp | 115637209 | Feb 2026 | 116,338 | -5,692 | $3.0M | -15.0% | 0.02% | EC |
| 525 | Albertsons Cos Inc | 013091103 | Feb 2026 | 186,926 | -20,826 | $2.9M | -21.5% | 0.02% | EC |
| 526 | Bio-Rad Laboratories Inc | 090572207 | Feb 2026 | 9,237 | -258 | $2.9M | +9.2% | 0.02% | EC |
| 527 | U-Haul Holding Co | 023586506 | Feb 2026 | 54,997 | -2,250 | $2.9M | +6.0% | 0.02% | EC |
| 528 | EPAM Systems Inc | 29414B104 | Feb 2026 | 27,848 | -1,361 | $2.9M | -30.7% | 0.02% | EC |
| 529 | Mohawk Industries Inc | 608190104 | Feb 2026 | 26,293 | -900 | $2.8M | -17.1% | 0.02% | EC |
| 530 | Sirius XM Holdings Inc | 829933100 | Feb 2026 | 94,355 | -4,500 | $2.8M | +28.3% | 0.02% | EC |
| 531 | Floor & Decor Holdings Inc | 339750101 | Feb 2026 | 53,949 | -2,324 | $2.8M | -28.7% | 0.02% | EC |
| 532 | Erie Indemnity Co | 29530P102 | Feb 2026 | 12,774 | -741 | $2.7M | -25.3% | 0.02% | EC |
| 533 | StandardAero Inc | 85423L103 | Feb 2026 | 94,223 | -7,289 | $2.7M | -13.7% | 0.02% | EC |
| 534 | Genpact Ltd | 000000000 | Feb 2026 | 79,404 | NEW | $2.6M | — | 0.02% | EC |
| 535 | Bentley Systems Inc | 08265T208 | Feb 2026 | 74,700 | -3,542 | $2.4M | -14.7% | 0.02% | EC |
| 536 | MarketAxess Holdings Inc | 57060D108 | Feb 2026 | 18,719 | -900 | $2.4M | -35.4% | 0.02% | EC |
| 537 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 2,393,740 | NEW | $2.4M | — | 0.02% | STIV |
| 538 | Fortune Brands Innovations Inc | 34964C106 | Feb 2026 | 60,134 | -2,700 | $2.3M | -31.4% | 0.02% | EC |
| 539 | KBR Inc | 48242W106 | Feb 2026 | 64,628 | -2,700 | $2.3M | -20.6% | 0.01% | EC |
| 540 | Trex Co Inc | 89531P105 | Feb 2026 | 53,764 | -2,250 | $2.2M | -4.1% | 0.01% | EC |
| 541 | Morningstar Inc | 617700109 | Feb 2026 | 11,742 | -660 | $2.1M | -5.9% | 0.01% | EC |
| 542 | Campbell's Company/The | 134429109 | Feb 2026 | 98,459 | -4,524 | $2.1M | -25.1% | 0.01% | EC |
| 543 | Bath & Body Works Inc | 070830104 | Feb 2026 | 102,254 | -8,659 | $2.0M | -18.9% | 0.01% | EC |
| 544 | ADT Inc | 00090Q103 | Feb 2026 | 293,694 | +24,539 | $2.0M | -8.7% | 0.01% | EC |
| 545 | Leonardo DRS Inc | 52661A108 | Feb 2026 | 38,676 | -1,800 | $1.9M | +7.4% | 0.01% | EC |
| 546 | Paramount Skydance Corp | 69932A204 | Feb 2026 | 154,620 | -7,200 | $1.6M | -25.0% | 0.01% | EC |
| 547 | Versigent PLC | 000000000 | Feb 2026 | 36,129 | NEW | $1.6M | — | 0.01% | EC |
| 548 | Parsons Corp | 70202L102 | Feb 2026 | 26,827 | -945 | $1.6M | -13.5% | 0.01% | EC |
| 549 | Penske Automotive Group Inc | 70959W103 | Feb 2026 | 9,262 | -450 | $1.6M | +1.3% | 0.01% | EC |
| 550 | Westlake Corp | 960413102 | Feb 2026 | 16,830 | -445 | $1.5M | -19.7% | 0.01% | EC |
| 551 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 79,133 | +1,143 | $1.4M | +7.3% | 0.01% | EC |
| 552 | BOK Financial Corp | 05561Q201 | Feb 2026 | 10,580 | -1,053 | $1.4M | -7.4% | 0.01% | EC |
| 553 | Lineage Inc | 53566V106 | Feb 2026 | 28,660 | -1,350 | $1.3M | +4.7% | 0.01% | EC |
| 554 | Ubiquiti Inc | 90353W103 | Feb 2026 | 2,179 | -104 | $1.3M | -27.3% | 0.01% | EC |
| 555 | SailPoint Inc | 78781J109 | Feb 2026 | 36,181 | -1,350 | $681K | +28.7% | 0.00% | EC |
| 556 | Pilgrim's Pride Corp | 72147K108 | Feb 2026 | 21,172 | -900 | $599K | -37.1% | 0.00% | EC |
| 557 | Chicago Board of Trade | 000000000 | Feb 2026 | 84 | NEW | $592K | — | 0.00% | DE |
| 558 | CNA Financial Corp | 126117100 | Feb 2026 | 11,254 | -450 | $473K | -15.8% | 0.00% | EC |
| 559 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6 | NEW | $39K | — | 0.00% | DE |
| ✕ | Coterra Energy Inc | 127097103 | — | 400,805 | SOLD | $12.3M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 116,922 | SOLD | $8.8M | — | — | — |
| ✕ | Versant Media Group Inc | 925283103 | — | 76,397 | SOLD | $2.5M | — | — | — |