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Holdings (Monthly) Guide ↗

Schwab U.S. Large-Cap Value ETF

· Schwab Strategic Trust
Monthly Holdings $15.6B AUM 562 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 42 New 13 Added 504 Reduced 3 Exited · May 2026 vs Feb 2026
# 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