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Holdings (Monthly) Guide ↗

Siit Dynamic Asset Allocation Fund

· Sei Institutional Investments Trust
Monthly Holdings $2.7B AUM 546 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 81 New 35 Added 37 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A ESM26 Feb 2026 1,296 -6,352 $492.2M +89659.1% 23.37% DE
2 NVIDIA CORPORATION 67066G104 Feb 2026 609,144 -496 $128.6M +19.1% 6.11% EC
3 APPLE INC. N/A Feb 2026 368,022 NEW $114.8M — 5.45% EC
4 MICROSOFT CORPORATION 594918104 Feb 2026 186,345 -132 $83.9M +14.6% 3.98% EC
5 MICROSOFT CORPORATION 594918104 Feb 2026 186,143 NEW $83.8M — 3.98% EC
6 AMAZON.COM, INC. N/A Feb 2026 244,880 NEW $66.3M — 3.15% EC
7 N/A MEMM6 Feb 2026 726 NEW $63.5M — 3.01% DE
8 ALPHABET INC. 02079K305 Feb 2026 145,944 -71 $55.5M +21.9% 2.64% EC
9 BROADCOM INC. 11135F101 Feb 2026 118,853 +540 $53.1M +40.5% 2.52% EC
10 ALPHABET INC. 02079K107 Feb 2026 117,233 +426 $44.1M +21.3% 2.09% EC
11 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1,158,857,317 NEW $41.1M — 1.95% DIR
12 META PLATFORMS, INC. 30303M102 Feb 2026 54,827 +266 $34.7M -1.9% 1.65% EC
13 N/A 783965593 Feb 2026 31,372,587 +1,054,043 $31.4M +3.5% 1.49% STIV
14 TESLA, INC. 88160R101 Feb 2026 70,485 +90 $30.7M +8.4% 1.46% EC
15 MICROSOFT CORPORATION 594918104 Feb 2026 62,115 NEW $28.0M — 1.33% EC
16 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 28,207 +98 $27.4M +136.3% 1.30% EC
17 ELI LILLY AND COMPANY 532457108 Feb 2026 19,859 -37 $21.9M +4.8% 1.04% EC
18 BERKSHIRE HATHAWAY INC. N/A Feb 2026 45,986 NEW $21.8M — 1.04% EC
19 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 40,861 NEW $21.1M — 1.00% EC
20 JPMORGAN CHASE & CO. 46625H100 Feb 2026 67,572 -666 $20.2M -1.3% 0.96% EC
21 GOLDMAN SACHS & CO. LLC N/A Feb 2026 837,500,000 NEW $16.9M — 0.80% DIR
22 EXXON MOBIL CORPORATION 30231G102 Feb 2026 104,733 -1,049 $15.2M -5.7% 0.72% EC
23 GOLDMAN SACHS & CO. LLC N/A Feb 2026 107,637,277 NEW $15.0M — 0.71% DIR
24 VISA INC. 92826C839 Feb 2026 42,050 -243 $13.7M +1.4% 0.65% EC
25 JOHNSON & JOHNSON 478160104 Feb 2026 60,404 — $13.6M -9.3% 0.65% EC
26 INTEL CORPORATION 458140100 Feb 2026 117,445 +5,473 $13.5M +163.7% 0.64% EC
27 WALMART INC. 931142103 Feb 2026 109,838 — $12.7M -9.5% 0.60% EC
28 CISCO SYSTEMS, INC. 17275R102 Feb 2026 98,789 — $11.9M +51.5% 0.56% EC
29 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 11,124 +38 $10.6M -5.1% 0.51% EC
30 CATERPILLAR INC. 149123101 Feb 2026 11,638 -104 $10.2M +16.9% 0.48% EC
31 MASTERCARD INCORPORATED 57636Q104 Feb 2026 20,371 -145 $10.1M -5.2% 0.48% EC
32 LAM RESEARCH CORPORATION 512807306 Feb 2026 31,176 -340 $9.9M +34.6% 0.47% EC
33 ABBVIE INC. 00287Y109 Feb 2026 44,265 — $9.6M -6.2% 0.46% EC
34 ORACLE CORPORATION 68389X105 Feb 2026 42,498 +350 $9.6M +56.6% 0.46% EC
35 NETFLIX, INC. 64110L106 Feb 2026 106,168 — $9.1M -10.6% 0.43% EC
36 APPLIED MATERIALS, INC. N/A Feb 2026 19,965 NEW $9.0M — 0.43% EC
37 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 57,163 — $8.9M +14.1% 0.42% EC
38 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 22,673 — $8.6M +29.7% 0.41% EC
39 BANK OF AMERICA CORPORATION N/A Feb 2026 165,975 NEW $8.6M — 0.41% EC
40 CHEVRON CORPORATION 166764100 Feb 2026 46,888 -552 $8.6M -3.4% 0.41% EC
41 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 26,234 -235 $8.5M -6.2% 0.40% EC
42 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 58,050 -542 $8.3M -14.9% 0.40% EC
43 THE HOME DEPOT, INC. 437076102 Feb 2026 24,949 +115 $7.9M -16.3% 0.38% EC
44 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 7,517 -54 $7.7M +18.5% 0.37% EC
45 THE COCA-COLA COMPANY 191216100 Feb 2026 97,013 — $7.7M -3.1% 0.36% EC
46 MERCK & CO., INC. 58933Y105 Feb 2026 62,147 — $7.4M -4.1% 0.35% EC
47 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 22,870 — $7.0M +44.1% 0.33% EC
48 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 23,368 — $7.0M +24.0% 0.33% EC
49 Philip Morris International Inc. 718172109 Feb 2026 38,939 — $6.9M -5.1% 0.33% EC
50 QUALCOMM INCORPORATED 747525103 Feb 2026 26,785 — $6.7M +76.3% 0.32% EC
51 GE VERNOVA INC. 36828A101 Feb 2026 6,723 -84 $6.5M +9.5% 0.31% EC
52 KLA CORPORATION 482480100 Feb 2026 3,290 — $6.3M +26.1% 0.30% EC
53 MORGAN STANLEY 617446448 Feb 2026 30,151 -340 $6.3M +23.5% 0.30% EC
54 SANDISK CORPORATION 80004C200 Feb 2026 3,692 +152 $6.3M +178.2% 0.30% EC
55 RTX CORPORATION N/A Feb 2026 33,662 NEW $6.0M — 0.29% EC
56 WELLS FARGO & COMPANY 949746101 Feb 2026 77,356 -1,347 $6.0M -6.4% 0.28% EC
57 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 11,650 — $5.8M -2.0% 0.28% EC
58 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 20,252 +322 $5.7M +92.2% 0.27% EC
59 CITIGROUP INC. 172967424 Feb 2026 43,711 -1,458 $5.5M +10.6% 0.26% EC
60 ANALOG DEVICES, INC. N/A Feb 2026 12,316 NEW $5.1M — 0.24% EC
61 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 105,226 — $5.0M -4.6% 0.24% EC
62 MCDONALD'S CORPORATION 580135101 Feb 2026 17,812 — $5.0M -18.1% 0.24% EC
63 Pepsico, Inc. 713448108 Feb 2026 34,160 — $4.9M -15.1% 0.23% EC
64 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 5,455 +150 $4.8M +121.8% 0.23% EC
65 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 9,400 — $4.6M -5.5% 0.22% EC
66 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 6,283 — $4.6M +96.5% 0.22% EC
67 AMPHENOL CORPORATION N/A Feb 2026 30,806 NEW $4.6M — 0.22% EC
68 THE WALT DISNEY COMPANY 254687106 Feb 2026 44,719 — $4.6M -4.0% 0.22% EC
69 AMGEN INC. N/A Feb 2026 13,455 NEW $4.5M — 0.22% EC
70 NEXTERA ENERGY, INC. 65339F101 Feb 2026 51,966 — $4.5M -7.2% 0.21% EC
71 THE BOEING COMPANY N/A Feb 2026 19,547 NEW $4.5M — 0.21% EC
72 SALESFORCE, INC. 79466L302 Feb 2026 23,438 -431 $4.5M -3.7% 0.21% EC
73 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 8,408 -237 $4.5M +84.7% 0.21% EC
74 AT&T INC. 00206R102 Feb 2026 175,108 -2,633 $4.3M -12.8% 0.21% EC
75 THE TJX COMPANIES, INC. 872540109 Feb 2026 27,766 — $4.3M -4.3% 0.20% EC
76 AMERICAN EXPRESS COMPANY N/A Feb 2026 13,465 NEW $4.3M — 0.20% EC
77 GILEAD SCIENCES, INC. 375558103 Feb 2026 30,949 — $4.2M -9.7% 0.20% EC
78 ARISTA NETWORKS, INC. N/A Feb 2026 26,011 NEW $4.1M — 0.20% EC
79 APPLOVIN CORPORATION 03831W108 Feb 2026 6,755 — $4.1M +41.0% 0.20% EC
80 GOLDMAN SACHS & CO. LLC N/A Feb 2026 214,675,262 NEW $4.0M — 0.19% DIR
81 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 9,822 — $3.9M +6.6% 0.19% EC
82 UNION PACIFIC CORPORATION 907818108 Feb 2026 14,762 — $3.9M -0.9% 0.18% EC
83 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 16,001 — $3.8M -2.4% 0.18% EC
84 BLACKROCK, INC. 09290D101 Feb 2026 3,609 -83 $3.8M -3.8% 0.18% EC
85 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 8,874 — $3.8M -15.7% 0.18% EC
86 PFIZER INC. 717081103 Feb 2026 143,358 — $3.8M -5.3% 0.18% EC
87 ABBOTT LABORATORIES N/A Feb 2026 43,472 NEW $3.7M — 0.18% EC
88 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 42,165 — $3.7M -8.2% 0.17% EC
89 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 52,076 — $3.7M -6.7% 0.17% EC
90 WELLTOWER INC. 95040Q104 Feb 2026 17,487 +161 $3.6M +0.1% 0.17% EC
91 CORNING INCORPORATED 219350105 Feb 2026 19,524 — $3.5M +20.5% 0.17% EC
92 CONOCOPHILLIPS 20825C104 Feb 2026 30,874 — $3.5M +0.5% 0.17% EC
93 DEERE & COMPANY 244199105 Feb 2026 6,352 — $3.4M -13.9% 0.16% EC
94 SWPT 4/12/2027 3.528 C SWP310KW1 May 2026 1,900,000,000 NEW $3.4M — 0.16% DIR
95 BOOKING HOLDINGS INC. 09857L108 Feb 2026 20,150 +19,344 $3.4M -1.3% 0.16% EC
96 PROLOGIS, INC. 74340W103 Feb 2026 23,397 — $3.4M +0.6% 0.16% EC
97 SERVICENOW, INC. 81762P102 Feb 2026 26,215 +344 $3.3M +16.7% 0.15% EC
98 S&P GLOBAL INC. 78409V104 Feb 2026 7,654 -172 $3.2M -6.2% 0.15% EC
99 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 7,397 — $3.1M +184.2% 0.15% EC
100 VERTIV HOLDINGS CO 92537N108 May 2026 9,569 NEW $3.0M — 0.14% EC
101 LOWE'S COMPANIES, INC. 548661107 Feb 2026 14,039 — $3.0M -19.0% 0.14% EC
102 NEWMONT CORPORATION 651639106 Feb 2026 27,178 — $3.0M -15.5% 0.14% EC
103 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 15,666 -245 $2.9M -5.4% 0.14% EC
104 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 51,226 — $2.9M -8.3% 0.14% EC
105 Altria Group, Inc. 02209S103 Feb 2026 42,028 — $2.9M +0.8% 0.14% EC
106 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 15,507 — $2.9M -10.4% 0.14% EC
107 CVS HEALTH CORPORATION 126650100 Feb 2026 31,861 — $2.9M +13.9% 0.14% EC
108 DANAHER CORPORATION 235851102 Feb 2026 15,705 — $2.9M -13.3% 0.14% EC
109 Chubb Limited H1467J104 Feb 2026 9,183 — $2.9M -8.5% 0.14% EC
110 SWPT 12/15/2027 2 C N/A Feb 2026 1,814,400,000 NEW $2.9M — 0.14% DIR
111 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 6,354 — $2.8M -9.9% 0.13% EC
112 STARBUCKS CORPORATION 855244109 Feb 2026 28,542 — $2.8M +1.2% 0.13% EC
113 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 14,567 — $2.8M -10.9% 0.13% EC
114 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 5,063 — $2.7M -19.4% 0.13% EC
115 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 3,162 — $2.7M -16.3% 0.13% EC
116 ADOBE INC. 00724F101 Feb 2026 10,173 -310 $2.6M -4.1% 0.13% EC
117 STRYKER CORPORATION 863667101 Feb 2026 8,622 — $2.6M -21.3% 0.12% EC
118 QUANTA SERVICES, INC. N/A Feb 2026 3,695 NEW $2.6M — 0.12% EC
119 EQUINIX, INC. 29444U700 Feb 2026 2,440 — $2.6M +9.6% 0.12% EC
120 HOWMET AEROSPACE INC. 443201108 Feb 2026 10,090 — $2.6M -1.6% 0.12% EC
121 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 6,822 — $2.6M +24.4% 0.12% EC
122 THE SOUTHERN COMPANY 842587107 Feb 2026 27,462 — $2.5M -5.5% 0.12% EC
123 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 5,571 — $2.5M -2.4% 0.12% EC
124 The Bank of New York Mellon Corporation N/A Feb 2026 17,604 NEW $2.5M — 0.12% EC
125 CME GROUP INC. 12572Q105 Feb 2026 8,946 -289 $2.4M -17.1% 0.12% EC
126 DUKE ENERGY CORPORATION 26441C204 Feb 2026 19,441 — $2.4M -6.2% 0.11% EC
127 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 32,258 — $2.4M -24.4% 0.11% EC
128 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 35,717 — $2.3M -3.5% 0.11% EC
129 INTUIT INC. 461202103 Feb 2026 6,965 — $2.3M -18.9% 0.11% EC
130 SYNOPSYS, INC. 871607107 Feb 2026 4,795 +131 $2.3M +18.1% 0.11% EC
131 MCKESSON CORPORATION 58155Q103 Feb 2026 3,065 — $2.3M -24.8% 0.11% EC
132 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 7,860 — $2.3M -12.8% 0.11% EC
133 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 10,192 NEW $2.3M — 0.11% EC
134 COMCAST CORPORATION 20030N101 Feb 2026 90,907 — $2.3M -19.7% 0.11% EC
135 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 10,103 +340 $2.2M +7.8% 0.11% EC
136 FEDEX CORPORATION 31428X106 Feb 2026 5,420 — $2.2M +6.4% 0.11% EC
137 T-MOBILE US, INC. 872590104 Feb 2026 11,874 -277 $2.2M -15.6% 0.11% EC
138 CUMMINS INC. 231021106 Feb 2026 3,429 — $2.2M +10.7% 0.11% EC
139 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 6,320 — $2.2M -2.9% 0.10% EC
140 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 11,717 — $2.2M -2.6% 0.10% EC
141 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 30,652 — $2.2M -4.5% 0.10% EC
142 ELEVANCE HEALTH, INC. N/A Feb 2026 5,532 NEW $2.2M — 0.10% EC
143 BLACKSTONE INC. 09260D107 Feb 2026 18,568 — $2.2M +3.2% 0.10% EC
144 FORTINET, INC. N/A Feb 2026 15,527 NEW $2.1M — 0.10% EC
145 U.S. BANCORP 902973304 Feb 2026 38,625 — $2.1M +0.3% 0.10% EC
146 CSX Corporation 126408103 Feb 2026 46,719 — $2.1M +6.0% 0.10% EC
147 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 14,205 -461 $2.1M -12.8% 0.10% EC
148 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 15,427 — $2.1M -7.1% 0.10% EC
149 CIENA CORPORATION 171779309 Feb 2026 3,536 — $2.1M +66.4% 0.10% EC
150 DATADOG, INC. 23804L103 Feb 2026 8,273 — $2.0M +120.9% 0.10% EC
151 3M COMPANY 88579Y101 Feb 2026 13,339 — $2.0M -7.4% 0.10% EC
152 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 5,425 -225 $2.0M +5.5% 0.10% EC
153 EMERSON ELECTRIC CO. 291011104 Feb 2026 14,139 — $2.0M -4.6% 0.10% EC
154 SLB N.V. 806857108 Feb 2026 37,180 — $2.0M +6.3% 0.10% EC
155 NXP Semiconductors N.V. N6596X109 Feb 2026 6,244 — $2.0M +41.6% 0.10% EC
156 Mondelez International, Inc. 609207105 Feb 2026 32,294 — $2.0M -0.7% 0.09% EC
157 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 9,334 — $2.0M -12.2% 0.09% EC
158 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 12,329 — $2.0M -14.3% 0.09% EC
159 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 18,357 — $2.0M -8.0% 0.09% EC
160 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 1,221 +38 $1.9M +41.5% 0.09% EC
161 Northrop Grumman Corporation 666807102 Feb 2026 3,383 — $1.9M -22.2% 0.09% EC
162 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 7,705 — $1.9M +19.6% 0.09% EC
163 GENERAL MOTORS COMPANY 37045V100 Feb 2026 22,655 -696 $1.9M +2.6% 0.09% EC
164 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 5,746 -149 $1.9M +2.4% 0.09% EC
165 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 7,555 — $1.9M +25.5% 0.09% EC
166 ROSS STORES, INC. 778296103 Feb 2026 8,084 — $1.9M +12.7% 0.09% EC
167 THE CIGNA GROUP 125523100 Feb 2026 6,702 — $1.9M -4.3% 0.09% EC
168 O'Reilly Automotive, Inc. 67103H107 Feb 2026 21,201 — $1.8M -7.5% 0.09% EC
169 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 16,920 — $1.8M -9.3% 0.09% EC
170 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 19,402 — $1.8M +24.3% 0.09% EC
171 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 20,201 +404 $1.8M -7.2% 0.09% EC
172 EOG RESOURCES, INC. 26875P101 Feb 2026 13,504 — $1.8M +7.5% 0.09% EC
173 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 37,263 — $1.8M -37.1% 0.09% EC
174 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 6,306 — $1.8M -8.5% 0.09% EC
175 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 1,414 — $1.8M -3.4% 0.08% EC
176 PHILLIPS 66 718546104 Feb 2026 10,044 — $1.8M +14.0% 0.08% EC
177 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 5,788 — $1.8M -16.2% 0.08% EC
178 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 13,555 NEW $1.7M — 0.08% EC
179 MOODY'S CORPORATION 615369105 Feb 2026 3,780 -200 $1.7M -9.9% 0.08% EC
180 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 5,420 — $1.7M -5.8% 0.08% EC
181 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 5,617 — $1.7M -3.1% 0.08% EC
182 Coherent Corp. 19247G107 May 2026 4,690 NEW $1.7M — 0.08% EC
183 FORD MOTOR COMPANY 345370860 Feb 2026 96,592 — $1.7M +23.8% 0.08% EC
184 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 4,165 — $1.7M -16.4% 0.08% EC
185 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 8,143 — $1.7M +0.5% 0.08% EC
186 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 61,693 — $1.7M -4.1% 0.08% EC
187 KKR & CO. INC. 48251W104 Feb 2026 17,202 — $1.7M +9.4% 0.08% EC
188 ECOLAB INC. 278865100 Feb 2026 6,373 — $1.6M -17.0% 0.08% EC
189 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 6,573 +154 $1.6M -12.9% 0.08% EC
190 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 888 — $1.6M +27.9% 0.08% EC
191 UNITED RENTALS, INC. 911363109 Feb 2026 1,596 — $1.6M +18.5% 0.08% EC
192 BAKER HUGHES COMPANY 05722G100 Feb 2026 24,767 +530 $1.6M +0.0% 0.08% EC
193 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 7,398 — $1.6M -7.3% 0.07% EC
194 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 17,707 — $1.6M +3.3% 0.07% EC
195 The Travelers Companies, Inc. N/A Feb 2026 5,324 NEW $1.6M — 0.07% EC
196 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 2,499 — $1.5M -21.4% 0.07% EC
197 AIR PRODUCTS AND CHEMICALS, INC. N/A Feb 2026 5,495 NEW $1.5M — 0.07% EC
198 LUMENTUM HOLDINGS INC. 55024U109 May 2026 1,786 NEW $1.5M — 0.07% EC
199 Truist Financial Corporation 89832Q109 Feb 2026 31,482 — $1.5M -2.2% 0.07% EC
200 HCA HEALTHCARE, INC. 40412C101 Feb 2026 3,986 — $1.5M -28.5% 0.07% EC
201 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 7,941 — $1.5M +7.2% 0.07% EC
202 KINDER MORGAN, INC. 49456B101 Feb 2026 48,324 — $1.5M -6.6% 0.07% EC
203 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 4,404 — $1.5M +10.1% 0.07% EC
204 DOORDASH, INC. 25809K105 Feb 2026 9,325 — $1.5M -9.7% 0.07% EC
205 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 11,527 — $1.5M +23.0% 0.07% EC
206 CINTAS CORPORATION 172908105 Feb 2026 8,568 — $1.5M -14.9% 0.07% EC
207 NUCOR CORPORATION 670346105 Feb 2026 5,868 — $1.5M +41.3% 0.07% EC
208 Dominion Energy, Inc. 25746U109 Feb 2026 21,847 — $1.5M +6.0% 0.07% EC
209 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 4,637 — $1.5M -13.5% 0.07% EC
210 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 33,807 — $1.5M +100.5% 0.07% EC
211 SEMPRA 816851109 Feb 2026 16,221 — $1.4M -7.4% 0.07% EC
212 TERADYNE, INC. 880770102 Feb 2026 3,854 — $1.4M +17.0% 0.07% EC
213 PACCAR INC 693718108 Feb 2026 13,018 — $1.4M -12.5% 0.07% EC
214 AIRBNB, INC. N/A Feb 2026 10,692 NEW $1.4M — 0.07% EC
215 TARGET CORPORATION N/A Feb 2026 11,208 NEW $1.4M — 0.07% EC
216 REALTY INCOME CORPORATION 756109104 Feb 2026 23,055 +533 $1.4M -6.4% 0.07% EC
217 TARGA RESOURCES CORP. 87612G101 Feb 2026 5,380 +159 $1.4M +11.5% 0.07% EC
218 NIKE, INC. 654106103 Feb 2026 29,596 — $1.4M -25.7% 0.06% EC
219 THE ALLSTATE CORPORATION N/A Feb 2026 6,556 NEW $1.4M — 0.06% EC
220 AFLAC INCORPORATED N/A Feb 2026 11,961 NEW $1.3M — 0.06% EC
221 W.W. GRAINGER, INC. 384802104 Feb 2026 1,086 — $1.3M +7.8% 0.06% EC
222 DEVON ENERGY CORPORATION 25179M103 Feb 2026 29,799 +13,598 $1.3M +88.0% 0.06% EC
223 DELTA AIR LINES, INC. 247361702 Feb 2026 16,019 — $1.3M +25.5% 0.06% EC
224 CENCORA, INC. N/A Feb 2026 4,855 NEW $1.3M — 0.06% EC
225 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 13,791 — $1.3M +26.8% 0.06% EC
226 CORTEVA, INC. 22052L104 Feb 2026 16,664 — $1.3M -2.3% 0.06% EC
227 CARVANA CO. 146869102 Feb 2026 17,850 +14,280 $1.3M +9.2% 0.06% EC
228 ONEOK, INC. 682680103 Feb 2026 15,493 — $1.3M +1.4% 0.06% EC
229 AMETEK, INC. N/A Feb 2026 5,705 NEW $1.3M — 0.06% EC
230 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 6,367 — $1.3M -11.9% 0.06% EC
231 VISTRA CORP. 92840M102 Feb 2026 7,902 — $1.3M -7.9% 0.06% EC
232 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 19,732 — $1.3M -0.8% 0.06% EC
233 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 2,771 — $1.2M +10.7% 0.06% EC
234 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 14,436 NEW $1.2M — 0.06% EC
235 FASTENAL COMPANY 311900104 Feb 2026 28,175 — $1.2M -4.0% 0.06% EC
236 ENTERGY CORPORATION 29364G103 Feb 2026 11,336 +374 $1.2M +5.3% 0.06% EC
237 AUTODESK, INC. N/A Feb 2026 5,309 NEW $1.2M — 0.06% EC
238 EBAY INC. 278642103 Feb 2026 11,140 — $1.2M +20.3% 0.06% EC
239 AUTOZONE, INC. N/A Feb 2026 413 NEW $1.2M — 0.06% EC
240 MSCI INC. 55354G100 Feb 2026 1,909 — $1.2M +10.4% 0.06% EC
241 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 9,894 — $1.2M +81.4% 0.06% EC
242 PUBLIC STORAGE. 74460D109 Feb 2026 3,855 — $1.2M -1.1% 0.06% EC
243 EXELON CORPORATION 30161N101 Feb 2026 25,636 +709 $1.2M -5.1% 0.06% EC
244 SWPT 05/28/2027 0.75375 C N/A Feb 2026 1,615,000,000 NEW $1.2M — 0.06% DIR
245 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 5,905 — $1.2M -14.1% 0.06% EC
246 Xcel Energy Inc. 98389B100 Feb 2026 14,570 — $1.2M -4.6% 0.05% EC
247 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 4,372 — $1.1M -1.1% 0.05% EC
248 METLIFE, INC. 59156R108 Feb 2026 13,797 — $1.1M +14.7% 0.05% EC
249 FIFTH THIRD BANCORP 316773100 Feb 2026 22,551 — $1.1M +0.9% 0.05% EC
250 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 1,991 — $1.1M -14.2% 0.05% EC
251 ELECTRONIC ARTS INC. 285512109 Feb 2026 5,560 — $1.1M +0.6% 0.05% EC
252 NASDAQ, INC. 631103108 Feb 2026 11,686 — $1.1M +5.6% 0.05% EC
253 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 23,813 — $1.1M -3.2% 0.05% EC
254 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 5,629 — $1.1M +7.5% 0.05% EC
255 KEURIG DR PEPPER INC. 49271V100 Feb 2026 35,109 — $1.1M -0.8% 0.05% EC
256 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 32,972 — $1.1M -14.4% 0.05% EC
257 BECTON, DICKINSON AND COMPANY N/A Feb 2026 7,089 NEW $1.0M — 0.05% EC
258 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 18,366 — $1.0M +6.7% 0.05% EC
259 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 2,288 -143 $1.0M -10.8% 0.05% EC
260 BLOCK, INC. 852234103 Feb 2026 13,455 — $1.0M +18.9% 0.05% EC
261 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 13,704 NEW $1.0M — 0.05% EC
262 YUM! Brands, Inc. 988498101 Feb 2026 6,865 — $1.0M -12.0% 0.05% EC
263 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 4,472 — $1.0M +10.9% 0.05% EC
264 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 11,533 — $1.0M +22.2% 0.05% EC
265 REPUBLIC SERVICES, INC. 760759100 Feb 2026 4,996 — $1.0M -12.5% 0.05% EC
266 JABIL INC. 466313103 Feb 2026 2,715 — $990K +37.6% 0.05% EC
267 VENTAS, INC. 92276F100 Feb 2026 11,623 — $981K -2.0% 0.05% EC
268 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 12,275 NEW $979K — 0.05% EC
269 Garmin Ltd. H2906T109 Feb 2026 4,183 — $978K -7.5% 0.05% EC
270 CROWN CASTLE INC. 22822V101 Feb 2026 10,668 — $976K +2.2% 0.05% EC
271 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 7,610 — $976K +18.4% 0.05% EC
272 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 9,223 — $974K -6.1% 0.05% EC
273 D.R. HORTON, INC. 23331A109 Feb 2026 6,609 — $972K -8.3% 0.05% EC
274 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 12,208 — $960K -8.6% 0.05% EC
275 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 4,273 — $958K +6.0% 0.05% EC
276 WATERS CORPORATION 941848103 Feb 2026 2,491 — $955K +20.1% 0.05% EC
277 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 8,274 — $950K +8.0% 0.05% EC
278 EMCOR GROUP, INC. 29084Q100 Feb 2026 1,147 — $948K +14.1% 0.05% EC
279 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 6,970 — $945K +11.7% 0.04% EC
280 HUMANA INC. 444859102 Feb 2026 3,073 — $939K +60.3% 0.04% EC
281 WEC ENERGY GROUP INC. 92939U106 Feb 2026 8,440 — $937K -5.1% 0.04% EC
282 STEEL DYNAMICS, INC. 858119100 Feb 2026 3,563 — $927K +34.7% 0.04% EC
283 PG&E CORPORATION 69331C108 Feb 2026 56,649 — $926K -14.0% 0.04% EC
284 SYSCO CORPORATION 871829107 Feb 2026 12,147 — $921K -16.8% 0.04% EC
285 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 4,807 — $920K +10.0% 0.04% EC
286 VULCAN MATERIALS COMPANY 929160109 Feb 2026 3,246 — $918K -8.7% 0.04% EC
287 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 7,191 — $914K -9.7% 0.04% EC
288 CBRE GROUP, INC. 12504L109 Feb 2026 7,245 — $906K -15.3% 0.04% EC
289 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 1,557 — $906K -14.0% 0.04% EC
290 THE KROGER CO. 501044101 Feb 2026 14,563 -997 $905K -14.8% 0.04% EC
291 NETAPP, INC. 64110D104 Feb 2026 5,153 — $898K +76.0% 0.04% EC
292 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 2,691 — $898K +11.3% 0.04% EC
293 AXON ENTERPRISE, INC. 05464C101 Feb 2026 1,939 — $870K -17.3% 0.04% EC
294 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 8,582 — $864K +2.3% 0.04% EC
295 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 2,639 — $859K -6.9% 0.04% EC
296 HALLIBURTON COMPANY 406216101 Feb 2026 21,957 — $853K +7.9% 0.04% EC
297 KENVUE INC. 49177J102 Feb 2026 49,057 — $848K -9.6% 0.04% EC
298 FIRST SOLAR, INC. 336433107 Feb 2026 2,762 — $847K +55.6% 0.04% EC
299 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 5,396 — $842K +23.1% 0.04% EC
300 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 8,553 — $835K -12.4% 0.04% EC
301 EQT CORPORATION 26884L109 Feb 2026 15,192 — $834K -10.6% 0.04% EC
302 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 50,978 — $834K -2.6% 0.04% EC
303 ZOETIS INC. 98978V103 Feb 2026 10,579 -444 $822K -43.1% 0.04% EC
304 WORKDAY, INC. 98138H101 Feb 2026 5,529 — $808K +9.3% 0.04% EC
305 NORTHERN TRUST CORPORATION 665859104 Feb 2026 4,883 — $808K +15.6% 0.04% EC
306 M&T BANK CORPORATION 55261F104 Feb 2026 3,729 — $806K -0.4% 0.04% EC
307 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 8,984 — $803K -10.8% 0.04% EC
308 IQVIA HOLDINGS INC 46266C105 Feb 2026 4,382 — $798K +1.9% 0.04% EC
309 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 5,469 — $789K -4.4% 0.04% EC
310 Carnival Corporation G2004J103 May 2026 27,743 NEW $778K — 0.04% EC
311 TAPESTRY, INC. 876030107 Feb 2026 5,344 — $777K -6.4% 0.04% EC
312 VICI PROPERTIES INC. 925652109 Feb 2026 27,509 — $776K -6.6% 0.04% EC
313 PAYCHEX, INC. 704326107 Feb 2026 7,930 — $769K +3.6% 0.04% EC
314 DTE ENERGY COMPANY 233331107 Feb 2026 5,349 — $764K -3.6% 0.04% EC
315 FAIR ISAAC CORPORATION 303250104 Feb 2026 609 — $762K -11.3% 0.04% EC
316 AMEREN CORPORATION N/A Feb 2026 6,967 NEW $752K — 0.04% EC
317 FISERV, INC. 337738108 Feb 2026 13,181 — $746K -9.2% 0.04% EC
318 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 1,202 — $745K -9.0% 0.04% EC
319 THE HERSHEY COMPANY 427866108 Feb 2026 3,829 — $743K -17.9% 0.04% EC
320 DOVER CORPORATION 260003108 Feb 2026 3,515 — $743K -6.3% 0.04% EC
321 DEXCOM, INC. 252131107 Feb 2026 10,059 — $742K +0.4% 0.04% EC
322 BIOGEN INC. 09062X103 Feb 2026 3,782 — $741K +2.2% 0.04% EC
323 CENTENE CORPORATION 15135B101 Feb 2026 12,003 — $715K +32.8% 0.03% EC
324 CASEY'S GENERAL STORES, INC. 147528103 May 2026 930 NEW $713K — 0.03% EC
325 NRG ENERGY, INC. 629377508 Feb 2026 5,312 +632 $712K -15.0% 0.03% EC
326 COPART, INC. 217204106 Feb 2026 21,654 — $710K -14.0% 0.03% EC
327 ATMOS ENERGY CORPORATION N/A Feb 2026 4,136 NEW $700K — 0.03% EC
328 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 16,536 — $699K -2.9% 0.03% EC
329 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 11,106 — $692K -26.0% 0.03% EC
330 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 11,107 — $692K +3.4% 0.03% EC
331 EDISON INTERNATIONAL 281020107 Feb 2026 9,822 — $687K -6.4% 0.03% EC
332 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 4,036 — $680K +3.9% 0.03% EC
333 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 5,261 — $676K +14.7% 0.03% EC
334 RESMED INC. 761152107 Feb 2026 3,546 — $676K -25.6% 0.03% EC
335 PPL CORPORATION 69351T106 Feb 2026 18,991 — $672K -9.2% 0.03% EC
336 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 9,483 — $672K -23.5% 0.03% EC
337 AVALONBAY COMMUNITIES, INC. N/A Feb 2026 3,663 NEW $669K — 0.03% EC
338 INGERSOLL RAND INC. 45687V106 Feb 2026 9,271 — $664K -23.9% 0.03% EC
339 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 11,906 — $664K -13.5% 0.03% EC
340 VEEVA SYSTEMS INC. 922475108 May 2026 3,792 NEW $661K — 0.03% EC
341 CORPAY, INC. 219948106 Feb 2026 1,824 — $660K +11.3% 0.03% EC
342 HP INC. 40434L105 Feb 2026 24,195 — $654K +42.4% 0.03% EC
343 PPG INDUSTRIES, INC. 693506107 Feb 2026 5,759 — $651K -8.3% 0.03% EC
344 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 4,534 — $650K -6.3% 0.03% EC
345 EXPEDIA GROUP, INC. 30212P303 Feb 2026 2,879 — $650K +4.7% 0.03% EC
346 XYLEM INC. 98419M100 Feb 2026 5,919 — $648K -15.5% 0.03% EC
347 Eversource Energy 30040W108 Feb 2026 9,485 — $648K -10.4% 0.03% EC
348 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 22,975 — $643K +0.6% 0.03% EC
349 HUBBELL INCORPORATED 443510607 Feb 2026 1,357 — $643K -7.4% 0.03% EC
350 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 3,140 — $639K -1.0% 0.03% EC
351 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 4,006 — $631K -4.0% 0.03% EC
352 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 533 — $629K -13.6% 0.03% EC
353 VERISIGN, INC. N/A Feb 2026 2,182 NEW $623K — 0.03% EC
354 SYNCHRONY FINANCIAL 87165B103 Feb 2026 8,711 -794 $622K -5.3% 0.03% EC
355 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 5,617 — $621K -29.2% 0.03% EC
356 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 3,037 — $619K -4.6% 0.03% EC
357 FIRSTENERGY CORP. 337932107 Feb 2026 13,246 — $614K -9.3% 0.03% EC
358 DOW INC. 260557103 Feb 2026 17,977 — $607K +9.8% 0.03% EC
359 AMERICAN WATER WORKS COMPANY, INC. N/A Feb 2026 4,891 NEW $603K — 0.03% EC
360 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 6,271 — $600K -8.8% 0.03% EC
361 PULTEGROUP, INC. 745867101 Feb 2026 5,037 — $595K -13.9% 0.03% EC
362 SUPER MICRO COMPUTER, INC. 86800U302 Feb 2026 12,913 — $595K +42.3% 0.03% EC
363 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 1,834 — $592K +26.9% 0.03% EC
364 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 5,658 — $591K +10.5% 0.03% EC
365 OMNICOM GROUP INC. 681919106 Feb 2026 8,132 — $591K -14.7% 0.03% EC
366 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 3,372 — $590K -15.7% 0.03% EC
367 ULTA BEAUTY, INC. 90384S303 Feb 2026 1,157 — $589K -25.7% 0.03% EC
368 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 2,343 — $585K -18.2% 0.03% EC
369 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 1,479 — $581K -25.0% 0.03% EC
370 EQUITY RESIDENTIAL 29476L107 Feb 2026 8,867 — $580K +3.5% 0.03% EC
371 DOLLAR TREE, INC. 256746108 Feb 2026 4,951 — $576K -7.9% 0.03% EC
372 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 13,357 — $574K -15.6% 0.03% EC
373 EXPAND ENERGY CORPORATION 165167735 Feb 2026 6,085 — $566K -13.8% 0.03% EC
374 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 2,764 — $562K +1.0% 0.03% EC
375 NISOURCE INC. 65473P105 Feb 2026 12,121 — $560K -2.3% 0.03% EC
376 F5, INC. 315616102 Feb 2026 1,457 — $559K +41.3% 0.03% EC
377 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 2,853 — $556K -8.0% 0.03% EC
378 CMS ENERGY CORPORATION 125896100 Feb 2026 7,638 — $554K -7.0% 0.03% EC
379 LABCORP HOLDINGS INC. 504922105 Feb 2026 2,130 — $554K -10.1% 0.03% EC
380 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 3,461 — $547K +8.9% 0.03% EC
381 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 3,039 — $543K -3.6% 0.03% EC
382 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 5,216 — $540K +8.6% 0.03% EC
383 SOUTHWEST AIRLINES CO. 844741108 Feb 2026 12,547 — $539K -12.8% 0.03% EC
384 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 13,092 +730 $539K -7.3% 0.03% EC
385 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 6,031 — $536K -18.7% 0.03% EC
386 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 3,584 — $536K +52.0% 0.03% EC
387 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 21,941 — $527K -2.4% 0.03% EC
388 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 2,476 — $527K -15.7% 0.03% EC
389 EQUIFAX INC. 294429105 Feb 2026 3,162 — $524K -20.7% 0.02% EC
390 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 1,892 — $523K +18.4% 0.02% EC
391 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 10,792 — $523K -3.2% 0.02% EC
392 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 3,741 — $519K -12.1% 0.02% EC
393 VERALTO CORPORATION 92338C103 Feb 2026 6,291 — $517K -15.6% 0.02% EC
394 ALBEMARLE CORPORATION N/A Feb 2026 2,916 NEW $514K — 0.02% EC
395 KEYCORP 493267108 Feb 2026 23,977 — $511K +2.8% 0.02% EC
396 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 6,655 — $506K -7.5% 0.02% EC
397 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 2,278 — $499K -5.7% 0.02% EC
398 Evergy, Inc. 30034W106 Feb 2026 6,025 — $494K -1.9% 0.02% EC
399 SNAP-ON INCORPORATED 833034101 Feb 2026 1,321 — $490K -3.6% 0.02% EC
400 W. R. BERKLEY CORPORATION N/A Feb 2026 7,648 NEW $486K — 0.02% EC
401 LENNAR CORPORATION 526057104 Feb 2026 5,323 — $478K -21.5% 0.02% EC
402 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 6,244 — $471K -1.2% 0.02% EC
403 VIATRIS INC. 92556V106 Feb 2026 28,909 — $470K +8.9% 0.02% EC
404 ALLIANT ENERGY CORPORATION N/A Feb 2026 6,549 NEW $469K — 0.02% EC
405 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 3,017 — $464K -17.3% 0.02% EC
406 AMCOR PLC G0250X149 Feb 2026 11,904 — $462K -19.8% 0.02% EC
407 WEYERHAEUSER COMPANY 962166104 Feb 2026 18,783 — $460K -0.1% 0.02% EC
408 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 13,592 — $455K -23.1% 0.02% EC
409 Bunge Global SA H11356104 Feb 2026 3,677 — $453K +2.2% 0.02% EC
410 ESSEX PROPERTY TRUST, INC. 297178105 Feb 2026 1,657 — $452K +6.9% 0.02% EC
411 TYSON FOODS, INCORPORATED 902494103 Feb 2026 7,278 — $444K -6.1% 0.02% EC
412 LyondellBasell Industries N.V. N53745100 Feb 2026 6,610 — $441K +15.9% 0.02% EC
413 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 3,909 +290 $439K +21.9% 0.02% EC
414 FORTIVE CORPORATION 34959J108 Feb 2026 7,527 — $439K -1.5% 0.02% EC
415 ECHOSTAR CORPORATION 278768106 May 2026 3,367 NEW $435K — 0.02% EC
416 PTC INC. 69370C100 Feb 2026 3,098 — $430K -11.4% 0.02% EC
417 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 13,543 — $427K -39.2% 0.02% EC
418 GENERAL MILLS, INC. 370334104 Feb 2026 12,627 — $427K -25.2% 0.02% EC
419 CDW CORPORATION 12514G108 Feb 2026 3,402 — $427K +2.3% 0.02% EC
420 INVITATION HOMES INC. 46187W107 Feb 2026 14,508 — $424K +11.0% 0.02% EC
421 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 5,136 — $423K -16.4% 0.02% EC
422 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 3,296 — $421K -27.0% 0.02% EC
423 BROWN & BROWN, INC. 115236101 Feb 2026 7,480 — $421K -21.7% 0.02% EC
424 MODERNA, INC. 60770K107 Feb 2026 8,887 — $419K -11.9% 0.02% EC
425 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 17,412 — $419K +2.3% 0.02% EC
426 TEXTRON INC. 883203101 Feb 2026 4,555 — $418K -7.0% 0.02% EC
427 LOEWS CORPORATION 540424108 Feb 2026 3,985 — $413K -5.9% 0.02% EC
428 NVR, Inc. 62944T105 Feb 2026 67 — $409K -18.8% 0.02% EC
429 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 814 — $409K -11.9% 0.02% EC
430 IDEX CORPORATION 45167R104 Feb 2026 1,935 — $408K +0.6% 0.02% EC
431 LAS VEGAS SANDS CORP. 517834107 Feb 2026 7,880 — $398K -10.8% 0.02% EC
432 BEST BUY CO., INC. N/A Feb 2026 5,091 NEW $397K — 0.02% EC
433 NORDSON CORPORATION 655663102 Feb 2026 1,380 — $397K -2.1% 0.02% EC
434 INCYTE CORPORATION 45337C102 Feb 2026 4,043 — $391K -4.5% 0.02% EC
435 GENERAC HOLDINGS INC. 368736104 Feb 2026 1,406 — $391K +23.3% 0.02% EC
436 APTIV PLC G3265R107 Feb 2026 5,690 — $387K -7.6% 0.02% EC
437 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 16,791 — $386K +17.3% 0.02% EC
438 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Feb 2026 2,930 +291 $378K +7.1% 0.02% EC
439 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 3,314 — $377K -2.9% 0.02% EC
440 GEN DIGITAL INC. 668771108 Feb 2026 14,629 — $377K +14.3% 0.02% EC
441 RALPH LAUREN CORPORATION 751212101 Feb 2026 1,016 — $370K +0.4% 0.02% EC
442 BALL CORPORATION N/A Feb 2026 6,716 NEW $367K — 0.02% EC
443 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 3,052 — $366K -13.1% 0.02% EC
444 MASCO CORPORATION 574599106 Feb 2026 5,172 — $363K -1.9% 0.02% EC
445 ROLLINS, INC. 775711104 Feb 2026 7,381 — $351K -21.8% 0.02% EC
446 GENUINE PARTS COMPANY 372460105 Feb 2026 3,545 — $350K -17.2% 0.02% EC
447 COSTAR GROUP, INC. 22160N109 Feb 2026 10,825 — $349K -27.9% 0.02% EC
448 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 1,105 — $346K -11.7% 0.02% EC
449 Everest Group, Ltd. G3223R108 Feb 2026 1,067 — $346K -3.4% 0.02% EC
450 TRIMBLE INC. 896239100 Feb 2026 6,078 — $343K -15.6% 0.02% EC
451 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 17,856 — $342K +8.3% 0.02% EC
452 LULULEMON ATHLETICA INC. 550021109 Feb 2026 2,574 — $338K -29.2% 0.02% EC
453 APA CORPORATION 03743Q108 Feb 2026 9,000 — $328K +20.0% 0.02% EC
454 REGENCY CENTERS CORPORATION 758849103 Feb 2026 4,197 — $325K -2.1% 0.02% EC
455 TKO GROUP HOLDINGS, INC. 87256C101 Feb 2026 1,577 — $324K -8.3% 0.02% EC
456 FOX CORPORATION 35137L105 Feb 2026 5,045 — $322K +13.5% 0.02% EC
457 THE COOPER COMPANIES, INC. 216648501 Feb 2026 5,238 — $321K -26.8% 0.02% EC
458 AVERY DENNISON CORPORATION N/A Feb 2026 2,005 NEW $319K — 0.02% EC
459 GLOBE LIFE INC. N/A Feb 2026 2,062 NEW $316K — 0.01% EC
460 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 2,190 — $315K -38.6% 0.01% EC
461 ASSURANT, INC. 04621X108 Feb 2026 1,263 — $314K +8.4% 0.01% EC
462 ZEBRA TECHNOLOGIES CORPORATION 989207105 Feb 2026 1,288 — $314K +8.8% 0.01% EC
463 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Feb 2026 1,008 — $311K -30.7% 0.01% EC
464 STANLEY BLACK & DECKER, INC. 854502101 Feb 2026 3,863 — $307K -8.2% 0.01% EC
465 REVVITY, INC. 714046109 Feb 2026 2,931 — $306K +6.3% 0.01% EC
466 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 6,446 — $305K -33.3% 0.01% EC
467 INVESCO LTD G491BT108 Feb 2026 10,601 — $302K +8.4% 0.01% EC
468 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 3,866 — $301K +30.7% 0.01% EC
469 ALIGN TECHNOLOGY, INC. N/A Feb 2026 1,709 NEW $299K — 0.01% EC
470 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 4,218 — $299K -28.6% 0.01% EC
471 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 2,970 — $296K -0.6% 0.01% EC
472 Hasbro, Inc. 418056107 Feb 2026 3,420 — $295K -13.5% 0.01% EC
473 CAMDEN PROPERTY TRUST 133131102 Feb 2026 2,744 — $292K -1.6% 0.01% EC
474 SOLVENTUM CORPORATION 83444M101 Feb 2026 3,783 — $284K +1.0% 0.01% EC
475 GARTNER, INC. 366651107 Feb 2026 1,748 — $284K +3.2% 0.01% EC
476 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Feb 2026 2,172 — $283K -19.3% 0.01% EC
477 UDR, INC. 902653104 Feb 2026 7,651 — $282K -1.6% 0.01% EC
478 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 2,709 — $280K -11.0% 0.01% EC
479 GODADDY INC. 380237107 Feb 2026 3,230 — $277K -1.5% 0.01% EC
480 THE CLOROX COMPANY 189054109 Feb 2026 3,030 +389 $273K -18.8% 0.01% EC
481 INSULET CORPORATION 45784P101 Feb 2026 1,797 — $260K -41.2% 0.01% EC
482 THE AES CORPORATION 00130H105 Feb 2026 17,607 — $258K -15.1% 0.01% EC
483 BAXTER INTERNATIONAL INC. N/A Feb 2026 13,734 NEW $258K — 0.01% EC
484 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 1,870 — $255K -16.1% 0.01% EC
485 NEWS CORPORATION 65249B109 Feb 2026 9,662 — $252K +7.5% 0.01% EC
486 USD CALL / CNH PUT USDCNP714 Feb 2026 16,100,000 — $251K -78.7% 0.01% DFE
487 THE TRADE DESK, INC. 88339J105 Feb 2026 11,475 — $247K -9.5% 0.01% EC
488 FRANKLIN RESOURCES, INC. 354613101 Feb 2026 7,897 — $245K +16.9% 0.01% EC
489 FEDERAL REALTY INVESTMENT TRUST 313745101 Feb 2026 2,011 — $241K +10.0% 0.01% EC
490 FACTSET RESEARCH SYSTEMS INC. 303075105 Feb 2026 951 — $233K +13.2% 0.01% EC
491 MGM RESORTS INTERNATIONAL 552953101 Feb 2026 5,314 — $232K +18.5% 0.01% EC
492 BXP, INC. 101121101 Feb 2026 3,781 — $227K +4.2% 0.01% EC
493 FOX CORPORATION 35137L204 Feb 2026 3,904 — $224K +10.9% 0.01% EC
494 DOMINO'S PIZZA, INC. 25754A201 Feb 2026 703 — $218K -22.8% 0.01% EC
495 WYNN RESORTS, LIMITED 983134107 Feb 2026 2,155 — $218K -6.4% 0.01% EC
496 BUILDERS FIRSTSOURCE, INC. 12008R107 Feb 2026 2,841 — $217K -26.9% 0.01% EC
497 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Feb 2026 1,192 — $215K +1.2% 0.01% EC
498 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Feb 2026 11,600 — $213K -26.0% 0.01% EC
499 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 1,421 — $208K -29.1% 0.01% EC
500 HENRY SCHEIN, INC. 806407102 Feb 2026 2,637 — $202K -7.1% 0.01% EC
501 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Feb 2026 3,863 NEW $192K — 0.01% EC
502 BIO-TECHNE CORPORATION 09073M104 Feb 2026 3,644 — $188K -12.4% 0.01% EC
503 THE MOSAIC COMPANY 61945C103 Feb 2026 7,822 — $187K -14.2% 0.01% EC
504 HORMEL FOODS CORPORATION 440452100 Feb 2026 7,454 — $173K -9.3% 0.01% EC
505 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 4,339 — $172K -19.3% 0.01% EC
506 DAVITA INC. 23918K108 Feb 2026 837 +274 $163K +84.9% 0.01% EC
507 CONAGRA BRANDS, INC. 205887102 Feb 2026 11,989 +2,681 $159K -11.1% 0.01% EC
508 A. O. SMITH CORPORATION 831865209 Feb 2026 2,764 — $157K -27.3% 0.01% EC
509 POOL CORPORATION 73278L105 Feb 2026 842 — $153K -20.2% 0.01% EC
510 EPAM SYSTEMS, INC. 29414B104 Feb 2026 1,412 — $145K -27.3% 0.01% EC
511 ERIE INDEMNITY COMPANY 29530P102 Feb 2026 676 — $144K -20.9% 0.01% EC
512 BROWN-FORMAN CORPORATION 115637209 Feb 2026 4,220 — $109K -10.9% 0.01% EC
513 THE CAMPBELL'S COMPANY 134429109 Feb 2026 4,541 — $96K -21.7% 0.00% EC
514 SWPT 08/28/2026 0.3700 C SWP310N96 Feb 2026 1,575,843,810 — $94K -91.2% 0.00% DIR
515 PARAMOUNT SKYDANCE CORPORATION 69932A204 Feb 2026 8,143 — $86K -21.5% 0.00% EC
516 NEWS CORPORATION 65249B208 Feb 2026 2,542 — $76K +11.4% 0.00% EC
517 N/A 436CVR021 May 2026 5,629 NEW $56 — 0.00% EC
518 N/A N/A Feb 2026 172,499 NEW $0 — 0.00% STIV
519 N/A N/A Feb 2026 128,256,597 NEW $0 — 0.00% STIV
520 N/A N/A Feb 2026 107,382,637 NEW $0 — 0.00% STIV
521 N/A N/A Feb 2026 1,948,982 NEW $0 — 0.00% STIV
522 SWPT 05/28/2027 1.50375 C SWP310SJ2 Feb 2026 -1,615,000,000 — $-78634 -75.1% -0.00% DIR
523 JPMORGAN SECURITIES LLC SL92ASNW4 Feb 2026 384,954 — $-236593 -1487.4% -0.01% DE
524 JP MORGAN CHASE BANK N.A. TRS330RY5 May 2026 28,182 NEW $-254094 — -0.01% DE
525 BRK- JPMORGAN SLA647SJ0 Feb 2026 675,298 — $-415038 -1487.4% -0.02% DE
526 JPMORGAN SECURITIES LLC N/A Feb 2026 965,749 NEW $-593550 — -0.03% DE
527 BROKER - GOLDMAN SACHS N/A Feb 2026 1,078,480,000 NEW $-1030963 — -0.05% DIR
528 SWPT 12/15/2027 2 C SWP31G0N5 Feb 2026 -2,721,600,000 — $-1262148 -62.1% -0.06% DIR
529 SWPT 4/12/2027 3.028 C SWP310KY7 May 2026 -1,900,000,000 NEW $-1544318 — -0.07% DIR
530 REF : MICROSOFT CORP 594918104 Feb 2026 26,308,187 NEW $-1658470 — -0.08% DE
531 REF: BERYTR TRS330RY4 May 2026 177,746 NEW $-3031707 — -0.14% DE
532 REF - MICROSOFT CORP 594918104 Feb 2026 78,924,561 NEW $-4975412 — -0.24% DE
533 SWPT 4/12/2027 4.028 P SWP310KZ4 May 2026 -1,900,000,000 NEW $-5544090 — -0.26% DIR
534 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1,023,841,652 NEW $-9283230 — -0.44% DIR
535 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1,158,857,317 NEW $-43693844 — -2.07% DIR
✕ BRK - JP MORGAN TRS330RY2 — 65,397 SOLD $1.0M — — —
✕ BRK - JP MORGAN TRS330RY1 — 33,331 SOLD $0.9M — — —
✕ Carnival Corporation 143658300 — 27,743 SOLD $0.9M — — —
✕ COTERRA ENERGY INC. 127097103 — 19,426 SOLD $0.6M — — —
✕ HOLOGIC, INC. 436440101 — 5,629 SOLD $0.4M — — —
✕ MOLINA HEALTHCARE, INC. 60855R100 — 1,364 SOLD $0.2M — — —
✕ MATCH GROUP, INC. 57667L107 — 5,940 SOLD $0.2M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 1,301 SOLD $0.2M — — —
✕ LAMB WESTON HOLDINGS, INC. 513272104 — 3,322 SOLD $0.2M — — —
✕ SWPT 03/27/2036 3.043 P SWP313043 — 121,680,000 SOLD $0.0M — — —
✕ SWPT 03/27/2027 2.425 P SWP312425 — -1,078,480,000 SOLD $-0.0M — — —