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Holdings (Monthly) Guide ↗

Siit S&P 500 Index Fund

· Sei Institutional Investments Trust
Monthly Holdings $4.6B AUM 514 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 58 New 6 Added 397 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 1,687,080 -82,500 $356.2M +13.6% 7.76% EC
2 APPLE INC. N/A Feb 2026 1,019,251 +997,376 $318.1M +20179.3% 6.93% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 515,510 -25,720 $232.1M +9.2% 5.06% EC
4 AMAZON.COM, INC. N/A Feb 2026 678,230 NEW $183.6M — 4.00% EC
5 ALPHABET INC. 02079K305 Feb 2026 404,193 -19,500 $153.7M +16.4% 3.35% EC
6 BROADCOM INC. 11135F101 Feb 2026 329,150 -14,720 $147.1M +33.8% 3.20% EC
7 ALPHABET INC. 02079K107 Feb 2026 324,666 -13,920 $122.2M +15.9% 2.66% EC
8 N/A ESM26 Feb 2026 272 NEW $103.3M — 2.25% DE
9 META PLATFORMS, INC. 30303M102 Feb 2026 151,836 -6,760 $96.0M -6.6% 2.09% EC
10 TESLA, INC. 88160R101 Feb 2026 195,228 -9,400 $85.1M +3.3% 1.85% EC
11 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 78,125 -3,580 $75.9M +125.2% 1.65% EC
12 N/A 783965593 Feb 2026 64,314,644 -10,236,113 $64.3M -13.7% 1.40% STIV
13 ELI LILLY AND COMPANY 532457108 Feb 2026 55,012 -2,800 $60.8M -0.0% 1.32% EC
14 BERKSHIRE HATHAWAY INC. N/A Feb 2026 127,312 NEW $60.4M — 1.32% EC
15 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 113,176 NEW $58.4M — 1.27% EC
16 JPMORGAN CHASE & CO. 46625H100 Feb 2026 187,174 -11,040 $56.0M -5.9% 1.22% EC
17 EXXON MOBIL CORPORATION 30231G102 Feb 2026 290,105 -16,900 $42.1M -10.0% 0.92% EC
18 VISA INC. 92826C839 Feb 2026 116,680 -6,200 $38.1M -3.2% 0.83% EC
19 JOHNSON & JOHNSON 478160104 Feb 2026 167,320 -8,100 $37.7M -13.5% 0.82% EC
20 INTEL CORPORATION 458140100 Feb 2026 325,965 -300 $37.4M +151.2% 0.81% EC
21 WALMART INC. 931142103 Feb 2026 304,311 -15,000 $35.2M -13.8% 0.77% EC
22 CISCO SYSTEMS, INC. 17275R102 Feb 2026 274,293 -12,600 $33.0M +44.9% 0.72% EC
23 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 30,800 -1,480 $29.5M -9.7% 0.64% EC
24 CATERPILLAR INC. 149123101 Feb 2026 32,312 -1,760 $28.3M +11.8% 0.62% EC
25 MASTERCARD INCORPORATED 57636Q104 Feb 2026 56,521 -3,160 $27.9M -9.5% 0.61% EC
26 LAM RESEARCH CORPORATION 512807306 Feb 2026 86,690 -4,700 $27.6M +29.0% 0.60% EC
27 ABBVIE INC. 00287Y109 Feb 2026 122,668 -6,000 $26.7M -10.6% 0.58% EC
28 ORACLE CORPORATION 68389X105 Feb 2026 117,737 -4,700 $26.6M +49.3% 0.58% EC
29 NETFLIX, INC. 64110L106 Feb 2026 293,050 -15,440 $25.2M -15.1% 0.55% EC
30 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 158,600 -7,700 $24.8M +8.8% 0.54% EC
31 APPLIED MATERIALS, INC. N/A Feb 2026 55,077 NEW $24.8M — 0.54% EC
32 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 62,897 -3,040 $23.9M +23.7% 0.52% EC
33 BANK OF AMERICA CORPORATION N/A Feb 2026 460,610 NEW $23.8M — 0.52% EC
34 CHEVRON CORPORATION 166764100 Feb 2026 130,148 -7,600 $23.7M -7.7% 0.52% EC
35 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 72,787 -4,000 $23.6M -10.3% 0.51% EC
36 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 161,312 -8,800 $23.2M -18.6% 0.50% EC
37 THE HOME DEPOT, INC. 437076102 Feb 2026 69,094 -3,360 $21.9M -20.6% 0.48% EC
38 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 20,817 -1,000 $21.3M +13.8% 0.47% EC
39 THE COCA-COLA COMPANY 191216100 Feb 2026 268,728 -13,100 $21.2M -7.6% 0.46% EC
40 MERCK & CO., INC. 58933Y105 Feb 2026 172,268 -8,400 $20.5M -8.6% 0.45% EC
41 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 64,901 -3,140 $19.3M +18.3% 0.42% EC
42 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 62,962 -3,200 $19.2M +37.1% 0.42% EC
43 Philip Morris International Inc. 718172109 Feb 2026 108,063 -5,200 $19.2M -9.4% 0.42% EC
44 QUALCOMM INCORPORATED 747525103 Feb 2026 74,022 -3,900 $18.6M +67.5% 0.40% EC
45 GE VERNOVA INC. 36828A101 Feb 2026 18,726 -1,040 $18.1M +5.0% 0.40% EC
46 KLA CORPORATION 482480100 Feb 2026 9,099 -460 $17.5M +20.0% 0.38% EC
47 SANDISK CORPORATION 80004C200 Feb 2026 10,260 +160 $17.4M +171.0% 0.38% EC
48 MORGAN STANLEY 617446448 Feb 2026 83,509 -4,400 $17.4M +18.7% 0.38% EC
49 RTX CORPORATION N/A Feb 2026 93,156 NEW $16.7M — 0.36% EC
50 WELLS FARGO & COMPANY 949746101 Feb 2026 214,630 -13,900 $16.6M -10.6% 0.36% EC
51 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 32,412 -1,560 $16.1M -6.5% 0.35% EC
52 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 56,114 -1,800 $15.8M +83.3% 0.34% EC
53 CITIGROUP INC. 172967424 Feb 2026 121,305 -8,900 $15.3M +6.4% 0.33% EC
54 ANALOG DEVICES, INC. N/A Feb 2026 33,913 NEW $14.0M — 0.31% EC
55 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 292,659 -14,200 $14.0M -9.1% 0.30% EC
56 MCDONALD'S CORPORATION 580135101 Feb 2026 49,426 -2,400 $13.8M -21.9% 0.30% EC
57 Pepsico, Inc. 713448108 Feb 2026 94,866 -4,600 $13.7M -19.0% 0.30% EC
58 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 15,120 -400 $13.3M +110.2% 0.29% EC
59 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 26,086 -1,280 $12.8M -9.9% 0.28% EC
60 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 17,480 -760 $12.8M +88.3% 0.28% EC
61 AMPHENOL CORPORATION N/A Feb 2026 85,298 NEW $12.7M — 0.28% EC
62 THE BOEING COMPANY N/A Feb 2026 54,545 NEW $12.6M — 0.27% EC
63 AMGEN INC. N/A Feb 2026 37,390 NEW $12.6M — 0.27% EC
64 NEXTERA ENERGY, INC. 65339F101 Feb 2026 144,576 -6,200 $12.6M -11.0% 0.27% EC
65 THE WALT DISNEY COMPANY 254687106 Feb 2026 122,980 -7,000 $12.5M -9.1% 0.27% EC
66 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 23,528 -1,440 $12.5M +79.0% 0.27% EC
67 SALESFORCE, INC. 79466L302 Feb 2026 65,031 -4,300 $12.4M -8.0% 0.27% EC
68 AT&T INC. 00206R102 Feb 2026 485,879 -30,100 $12.0M -16.6% 0.26% EC
69 THE TJX COMPANIES, INC. 872540109 Feb 2026 77,073 -3,900 $11.9M -8.9% 0.26% EC
70 AMERICAN EXPRESS COMPANY N/A Feb 2026 37,158 NEW $11.8M — 0.26% EC
71 GILEAD SCIENCES, INC. 375558103 Feb 2026 86,108 -4,200 $11.6M -13.9% 0.25% EC
72 APPLOVIN CORPORATION 03831W108 Feb 2026 18,806 -880 $11.5M +34.7% 0.25% EC
73 ARISTA NETWORKS, INC. N/A Feb 2026 71,676 NEW $11.4M — 0.25% EC
74 UNION PACIFIC CORPORATION 907818108 Feb 2026 41,193 -2,000 $10.8M -5.5% 0.24% EC
75 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 26,936 -1,320 $10.8M +1.6% 0.24% EC
76 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 44,027 -2,200 $10.5M -7.0% 0.23% EC
77 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 24,649 -1,160 $10.5M -19.5% 0.23% EC
78 BLACKROCK, INC. 09290D101 Feb 2026 9,995 -510 $10.5M -6.3% 0.23% EC
79 ABBOTT LABORATORIES N/A Feb 2026 120,709 NEW $10.3M — 0.23% EC
80 PFIZER INC. 717081103 Feb 2026 394,563 -19,200 $10.3M -9.7% 0.23% EC
81 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 115,960 -5,600 $10.1M -12.5% 0.22% EC
82 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 142,800 -8,400 $10.1M -11.8% 0.22% EC
83 WELLTOWER INC. 95040Q104 Feb 2026 48,404 -1,500 $9.9M -3.8% 0.22% EC
84 CORNING INCORPORATED 219350105 Feb 2026 54,136 -2,900 $9.8M +14.3% 0.21% EC
85 CONOCOPHILLIPS 20825C104 Feb 2026 84,989 -4,900 $9.7M -5.0% 0.21% EC
86 DEERE & COMPANY 244199105 Feb 2026 17,490 -800 $9.5M -17.7% 0.21% EC
87 BOOKING HOLDINGS INC. 09857L108 Feb 2026 55,915 +53,566 $9.4M -6.0% 0.20% EC
88 PROLOGIS, INC. 74340W103 Feb 2026 64,461 -3,100 $9.2M -4.0% 0.20% EC
89 SERVICENOW, INC. 81762P102 Feb 2026 72,600 -2,900 $9.0M +10.7% 0.20% EC
90 S&P GLOBAL INC. 78409V104 Feb 2026 21,243 -1,320 $9.0M -9.7% 0.20% EC
91 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 20,600 -1,300 $8.7M +167.4% 0.19% EC
92 VERTIV HOLDINGS CO 92537N108 May 2026 26,540 NEW $8.4M — 0.18% EC
93 LOWE'S COMPANIES, INC. 548661107 Feb 2026 38,961 -1,840 $8.4M -22.6% 0.18% EC
94 NEWMONT CORPORATION 651639106 Feb 2026 75,725 -3,700 $8.3M -19.5% 0.18% EC
95 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 43,347 -2,900 $8.1M -10.0% 0.18% EC
96 Altria Group, Inc. 02209S103 Feb 2026 116,483 -5,600 $8.1M -3.8% 0.18% EC
97 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 141,258 -6,800 $8.1M -12.5% 0.18% EC
98 CVS HEALTH CORPORATION 126650100 Feb 2026 88,296 -4,000 $8.0M +8.9% 0.18% EC
99 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 42,719 -2,400 $8.0M -15.1% 0.17% EC
100 DANAHER CORPORATION 235851102 Feb 2026 43,664 -2,100 $8.0M -17.3% 0.17% EC
101 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 17,641 -800 $7.9M -13.8% 0.17% EC
102 Chubb Limited H1467J104 Feb 2026 25,256 -1,360 $7.9M -13.2% 0.17% EC
103 STARBUCKS CORPORATION 855244109 Feb 2026 79,022 -3,700 $7.8M -3.4% 0.17% EC
104 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 40,704 -2,000 $7.8M -15.1% 0.17% EC
105 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 14,063 -760 $7.5M -23.5% 0.16% EC
106 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 8,763 -400 $7.4M -20.0% 0.16% EC
107 ADOBE INC. 00724F101 Feb 2026 28,473 -2,000 $7.4M -7.7% 0.16% EC
108 QUANTA SERVICES, INC. N/A Feb 2026 10,347 NEW $7.4M — 0.16% EC
109 EQUINIX, INC. 29444U700 Feb 2026 6,837 -320 $7.3M +4.7% 0.16% EC
110 STRYKER CORPORATION 863667101 Feb 2026 23,893 -1,160 $7.3M -24.9% 0.16% EC
111 HOWMET AEROSPACE INC. 443201108 Feb 2026 27,851 -1,400 $7.2M -6.3% 0.16% EC
112 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 18,878 -920 $7.1M +18.6% 0.15% EC
113 THE SOUTHERN COMPANY 842587107 Feb 2026 76,353 -4,100 $7.0M -10.3% 0.15% EC
114 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 15,352 -760 $6.9M -7.0% 0.15% EC
115 N/A 783965593 Feb 2026 6,905,617 NEW $6.9M — 0.15% STIV
116 CME GROUP INC. 12572Q105 Feb 2026 25,011 -1,200 $6.8M -18.3% 0.15% EC
117 The Bank of New York Mellon Corporation N/A Feb 2026 47,759 NEW $6.7M — 0.15% EC
118 DUKE ENERGY CORPORATION 26441C204 Feb 2026 53,925 -2,600 $6.6M -10.5% 0.14% EC
119 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 88,973 -4,300 $6.6M -27.9% 0.14% EC
120 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 99,759 -4,700 $6.6M -7.8% 0.14% EC
121 INTUIT INC. 461202103 Feb 2026 19,309 -1,000 $6.4M -22.9% 0.14% EC
122 SYNOPSYS, INC. 871607107 Feb 2026 13,282 -240 $6.3M +12.8% 0.14% EC
123 MCKESSON CORPORATION 58155Q103 Feb 2026 8,488 -480 $6.3M -28.8% 0.14% EC
124 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 21,615 -1,120 $6.2M -17.1% 0.14% EC
125 CUMMINS INC. 231021106 Feb 2026 9,598 -480 $6.2M +5.5% 0.14% EC
126 COMCAST CORPORATION 20030N101 Feb 2026 248,955 -15,400 $6.2M -24.4% 0.13% EC
127 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 27,893 NEW $6.2M — 0.13% EC
128 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 27,979 -500 $6.2M +2.3% 0.13% EC
129 FEDEX CORPORATION 31428X106 Feb 2026 15,007 -840 $6.2M +0.8% 0.13% EC
130 T-MOBILE US, INC. 872590104 Feb 2026 32,881 -2,100 $6.2M -18.8% 0.13% EC
131 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 17,600 -880 $6.1M -7.5% 0.13% EC
132 BLACKSTONE INC. 09260D107 Feb 2026 51,926 -2,000 $6.1M -0.7% 0.13% EC
133 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 32,454 -1,600 $6.1M -7.1% 0.13% EC
134 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 84,713 -4,600 $6.0M -9.4% 0.13% EC
135 FORTINET, INC. N/A Feb 2026 43,808 NEW $6.0M — 0.13% EC
136 ELEVANCE HEALTH, INC. N/A Feb 2026 15,317 NEW $6.0M — 0.13% EC
137 U.S. BANCORP 902973304 Feb 2026 107,829 -5,200 $5.9M -4.3% 0.13% EC
138 CSX Corporation 126408103 Feb 2026 129,015 -6,400 $5.8M +1.0% 0.13% EC
139 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 39,419 -2,100 $5.8M -14.5% 0.13% EC
140 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 15,247 -1,040 $5.7M +2.9% 0.12% EC
141 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 42,462 -2,200 $5.7M -11.7% 0.12% EC
142 CIENA CORPORATION 171779309 Feb 2026 9,760 -540 $5.7M +57.7% 0.12% EC
143 SLB N.V. 806857108 Feb 2026 103,728 -5,400 $5.7M +1.0% 0.12% EC
144 DATADOG, INC. 23804L103 Feb 2026 22,800 -800 $5.6M +113.4% 0.12% EC
145 EMERSON ELECTRIC CO. 291011104 Feb 2026 38,990 -1,900 $5.6M -9.0% 0.12% EC
146 NXP Semiconductors N.V. N6596X109 Feb 2026 17,429 -1,000 $5.6M +33.9% 0.12% EC
147 3M COMPANY 88579Y101 Feb 2026 36,487 -2,100 $5.6M -12.4% 0.12% EC
148 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 51,215 -2,600 $5.5M -12.4% 0.12% EC
149 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 25,754 -1,200 $5.4M -16.1% 0.12% EC
150 Mondelez International, Inc. 609207105 Feb 2026 88,902 -4,900 $5.4M -5.9% 0.12% EC
151 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 33,581 -2,100 $5.4M -19.4% 0.12% EC
152 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 3,377 -100 $5.3M +33.1% 0.12% EC
153 Northrop Grumman Corporation 666807102 Feb 2026 9,268 -480 $5.2M -26.0% 0.11% EC
154 GENERAL MOTORS COMPANY 37045V100 Feb 2026 62,721 -5,500 $5.2M -2.8% 0.11% EC
155 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 15,915 -1,080 $5.2M -1.6% 0.11% EC
156 ROSS STORES, INC. 778296103 Feb 2026 22,426 -1,200 $5.2M +7.0% 0.11% EC
157 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 21,111 -1,200 $5.2M +13.2% 0.11% EC
158 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 54,798 -1,800 $5.2M +20.4% 0.11% EC
159 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 20,489 -1,400 $5.1M +17.5% 0.11% EC
160 O'Reilly Automotive, Inc. 67103H107 Feb 2026 58,355 -3,000 $5.1M -12.0% 0.11% EC
161 THE CIGNA GROUP 125523100 Feb 2026 18,262 -1,280 $5.1M -10.6% 0.11% EC
162 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 46,500 -2,500 $5.1M -14.0% 0.11% EC
163 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 55,863 -2,700 $5.0M -13.3% 0.11% EC
164 EOG RESOURCES, INC. 26875P101 Feb 2026 37,612 -1,800 $5.0M +2.6% 0.11% EC
165 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 102,925 -4,900 $5.0M -40.0% 0.11% EC
166 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 17,436 -1,040 $5.0M -13.6% 0.11% EC
167 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 3,917 -180 $4.9M -7.7% 0.11% EC
168 PHILLIPS 66 718546104 Feb 2026 27,997 -1,300 $4.9M +8.9% 0.11% EC
169 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 15,991 -760 $4.9M -20.0% 0.11% EC
170 MOODY'S CORPORATION 615369105 Feb 2026 10,633 -520 $4.8M -9.5% 0.11% EC
171 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 15,583 -840 $4.8M -8.1% 0.10% EC
172 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 37,507 NEW $4.8M — 0.10% EC
173 FORD MOTOR COMPANY 345370860 Feb 2026 271,787 -14,100 $4.7M +17.7% 0.10% EC
174 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 14,875 -760 $4.7M -10.4% 0.10% EC
175 Coherent Corp. 19247G107 May 2026 13,000 NEW $4.7M — 0.10% EC
176 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 171,944 -9,200 $4.6M -9.0% 0.10% EC
177 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 11,504 -680 $4.6M -21.0% 0.10% EC
178 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 22,570 -1,300 $4.6M -5.0% 0.10% EC
179 KKR & CO. INC. 48251W104 Feb 2026 47,600 -2,300 $4.6M +4.4% 0.10% EC
180 ECOLAB INC. 278865100 Feb 2026 17,684 -840 $4.5M -20.7% 0.10% EC
181 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 18,175 -1,000 $4.5M -19.4% 0.10% EC
182 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 2,440 -120 $4.5M +21.9% 0.10% EC
183 The Travelers Companies, Inc. N/A Feb 2026 15,012 NEW $4.4M — 0.10% EC
184 BAKER HUGHES COMPANY 05722G100 Feb 2026 68,499 -3,600 $4.4M -7.0% 0.10% EC
185 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 49,481 -2,700 $4.4M -2.1% 0.09% EC
186 UNITED RENTALS, INC. 911363109 Feb 2026 4,371 -240 $4.4M +12.4% 0.09% EC
187 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 20,303 -1,100 $4.3M -12.0% 0.09% EC
188 AIR PRODUCTS AND CHEMICALS, INC. N/A Feb 2026 15,459 NEW $4.3M — 0.09% EC
189 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 6,979 -360 $4.3M -25.2% 0.09% EC
190 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 22,399 -1,000 $4.3M +2.6% 0.09% EC
191 LUMENTUM HOLDINGS INC. 55024U109 May 2026 4,960 NEW $4.2M — 0.09% EC
192 Truist Financial Corporation 89832Q109 Feb 2026 87,591 -5,400 $4.2M -7.9% 0.09% EC
193 KINDER MORGAN, INC. 49456B101 Feb 2026 135,826 -7,200 $4.2M -11.3% 0.09% EC
194 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 32,200 -1,500 $4.1M +17.6% 0.09% EC
195 DOORDASH, INC. 25809K105 Feb 2026 25,880 -1,200 $4.1M -13.7% 0.09% EC
196 HCA HEALTHCARE, INC. 40412C101 Feb 2026 10,858 -760 $4.1M -33.2% 0.09% EC
197 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 12,933 -760 $4.1M -18.3% 0.09% EC
198 TERADYNE, INC. 880770102 Feb 2026 10,857 -540 $4.1M +11.4% 0.09% EC
199 CINTAS CORPORATION 172908105 Feb 2026 23,604 -1,200 $4.0M -19.0% 0.09% EC
200 SEMPRA 816851109 Feb 2026 45,293 -2,400 $4.0M -12.1% 0.09% EC
201 PACCAR INC 693718108 Feb 2026 36,423 -2,000 $4.0M -17.0% 0.09% EC
202 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 11,880 -720 $4.0M +3.8% 0.09% EC
203 TARGET CORPORATION N/A Feb 2026 31,392 NEW $4.0M — 0.09% EC
204 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 92,141 -3,800 $4.0M +92.5% 0.09% EC
205 Dominion Energy, Inc. 25746U109 Feb 2026 59,224 -3,200 $4.0M +0.6% 0.09% EC
206 NUCOR CORPORATION 670346105 Feb 2026 15,820 -800 $4.0M +34.5% 0.09% EC
207 AIRBNB, INC. N/A Feb 2026 29,369 NEW $3.9M — 0.09% EC
208 REALTY INCOME CORPORATION 756109104 Feb 2026 63,799 -3,100 $3.9M -12.8% 0.09% EC
209 NIKE, INC. 654106103 Feb 2026 82,575 -4,300 $3.8M -29.3% 0.08% EC
210 TARGA RESOURCES CORP. 87612G101 Feb 2026 14,903 -800 $3.8M +2.7% 0.08% EC
211 W.W. GRAINGER, INC. 384802104 Feb 2026 3,038 -160 $3.7M +2.4% 0.08% EC
212 THE ALLSTATE CORPORATION N/A Feb 2026 18,027 NEW $3.7M — 0.08% EC
213 DELTA AIR LINES, INC. 247361702 Feb 2026 45,026 -2,400 $3.7M +19.2% 0.08% EC
214 ONEOK, INC. 682680103 Feb 2026 43,652 -2,400 $3.7M -3.9% 0.08% EC
215 CORTEVA, INC. 22052L104 Feb 2026 46,637 -2,400 $3.7M -7.1% 0.08% EC
216 AFLAC INCORPORATED N/A Feb 2026 32,406 NEW $3.6M — 0.08% EC
217 CENCORA, INC. N/A Feb 2026 13,499 NEW $3.6M — 0.08% EC
218 AMETEK, INC. N/A Feb 2026 15,996 NEW $3.6M — 0.08% EC
219 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 17,865 -900 $3.6M -16.1% 0.08% EC
220 CARVANA CO. 146869102 Feb 2026 49,040 +38,760 $3.6M +4.2% 0.08% EC
221 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 37,544 -1,900 $3.6M +20.7% 0.08% EC
222 DEVON ENERGY CORPORATION 25179M103 Feb 2026 79,870 +33,524 $3.6M +76.1% 0.08% EC
223 VISTRA CORP. 92840M102 Feb 2026 22,100 -1,200 $3.5M -12.6% 0.08% EC
224 FASTENAL COMPANY 311900104 Feb 2026 79,646 -4,300 $3.5M -8.9% 0.08% EC
225 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 7,784 -440 $3.5M +4.8% 0.08% EC
226 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 40,279 NEW $3.5M — 0.08% EC
227 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 54,452 -3,000 $3.5M -6.0% 0.08% EC
228 EBAY INC. 278642103 Feb 2026 31,310 -1,500 $3.4M +14.8% 0.07% EC
229 ENTERGY CORPORATION 29364G103 Feb 2026 31,372 -1,300 $3.4M -2.2% 0.07% EC
230 AUTODESK, INC. N/A Feb 2026 14,729 NEW $3.4M — 0.07% EC
231 AUTOZONE, INC. N/A Feb 2026 1,148 NEW $3.4M — 0.07% EC
232 PUBLIC STORAGE. 74460D109 Feb 2026 10,962 -600 $3.3M -6.2% 0.07% EC
233 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 27,359 -1,800 $3.3M +70.2% 0.07% EC
234 Xcel Energy Inc. 98389B100 Feb 2026 41,036 -2,200 $3.3M -9.5% 0.07% EC
235 EXELON CORPORATION 30161N101 Feb 2026 70,905 -2,900 $3.2M -11.4% 0.07% EC
236 MSCI INC. 55354G100 Feb 2026 5,097 -400 $3.2M +2.4% 0.07% EC
237 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 16,284 -1,000 $3.2M -19.1% 0.07% EC
238 METLIFE, INC. 59156R108 Feb 2026 38,126 -2,100 $3.2M +8.7% 0.07% EC
239 ELECTRONIC ARTS INC. 285512109 Feb 2026 15,611 -700 $3.1M -3.7% 0.07% EC
240 FIFTH THIRD BANCORP 316773100 Feb 2026 62,433 -3,000 $3.1M -3.7% 0.07% EC
241 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 5,523 -320 $3.1M -18.9% 0.07% EC
242 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 11,861 -600 $3.1M -5.8% 0.07% EC
243 STATE STREET CORPORATION 857477103 Feb 2026 19,380 -1,000 $3.0M +15.1% 0.07% EC
244 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 15,440 -1,120 $2.9M +0.2% 0.06% EC
245 BECTON, DICKINSON AND COMPANY N/A Feb 2026 19,708 NEW $2.9M — 0.06% EC
246 NASDAQ, INC. 631103108 Feb 2026 31,106 -2,000 $2.9M -0.7% 0.06% EC
247 BLOCK, INC. 852234103 Feb 2026 38,000 -2,200 $2.9M +12.4% 0.06% EC
248 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 90,300 -6,400 $2.9M -20.1% 0.06% EC
249 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 12,740 -800 $2.9M +4.3% 0.06% EC
250 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 63,788 -4,600 $2.9M -9.7% 0.06% EC
251 YUM! Brands, Inc. 988498101 Feb 2026 19,214 -1,100 $2.8M -16.8% 0.06% EC
252 KEURIG DR PEPPER INC. 49271V100 Feb 2026 94,157 -5,200 $2.8M -6.0% 0.06% EC
253 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 6,338 -440 $2.8M -11.3% 0.06% EC
254 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 49,831 -2,700 $2.8M +1.2% 0.06% EC
255 VENTAS, INC. 92276F100 Feb 2026 33,188 — $2.8M -2.0% 0.06% EC
256 REPUBLIC SERVICES, INC. 760759100 Feb 2026 13,931 -700 $2.8M -16.7% 0.06% EC
257 CROWN CASTLE INC. 22822V101 Feb 2026 30,193 -1,600 $2.8M -3.0% 0.06% EC
258 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 37,164 NEW $2.8M — 0.06% EC
259 D.R. HORTON, INC. 23331A109 Feb 2026 18,649 -1,200 $2.7M -13.8% 0.06% EC
260 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 34,613 -1,900 $2.7M -13.4% 0.06% EC
261 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 12,033 -600 $2.7M +1.0% 0.06% EC
262 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 30,900 -1,600 $2.7M +16.2% 0.06% EC
263 JABIL INC. 466313103 Feb 2026 7,309 -560 $2.7M +27.8% 0.06% EC
264 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 33,267 NEW $2.7M — 0.06% EC
265 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 19,559 -1,200 $2.7M +5.2% 0.06% EC
266 Garmin Ltd. H2906T109 Feb 2026 11,316 -600 $2.6M -12.1% 0.06% EC
267 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 24,994 -1,400 $2.6M -11.1% 0.06% EC
268 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 20,498 -1,100 $2.6M +12.4% 0.06% EC
269 WATERS CORPORATION 941848103 Feb 2026 6,810 -360 $2.6M +14.1% 0.06% EC
270 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 13,543 — $2.6M +10.0% 0.06% EC
271 VULCAN MATERIALS COMPANY 929160109 Feb 2026 9,149 -520 $2.6M -13.6% 0.06% EC
272 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 22,447 -1,200 $2.6M +2.5% 0.06% EC
273 EMCOR GROUP, INC. 29084Q100 Feb 2026 3,100 -160 $2.6M +8.5% 0.06% EC
274 HUMANA INC. 444859102 Feb 2026 8,379 -400 $2.6M +53.0% 0.06% EC
275 SYSCO CORPORATION 871829107 Feb 2026 33,210 -1,700 $2.5M -20.9% 0.05% EC
276 CBRE GROUP, INC. 12504L109 Feb 2026 20,096 -1,300 $2.5M -20.5% 0.05% EC
277 THE KROGER CO. 501044101 Feb 2026 40,382 -4,100 $2.5M -17.3% 0.05% EC
278 WEC ENERGY GROUP INC. 92939U106 Feb 2026 22,575 -1,000 $2.5M -9.1% 0.05% EC
279 PG&E CORPORATION 69331C108 Feb 2026 152,368 -8,300 $2.5M -18.4% 0.05% EC
280 STEEL DYNAMICS, INC. 858119100 Feb 2026 9,519 -600 $2.5M +26.7% 0.05% EC
281 AXON ENTERPRISE, INC. 05464C101 Feb 2026 5,480 -280 $2.5M -21.3% 0.05% EC
282 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 19,288 -900 $2.5M -13.8% 0.05% EC
283 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 4,185 -200 $2.4M -18.0% 0.05% EC
284 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 24,094 -1,600 $2.4M -4.1% 0.05% EC
285 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 7,240 -360 $2.4M +6.0% 0.05% EC
286 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 7,368 -520 $2.4M -13.1% 0.05% EC
287 NETAPP, INC. 64110D104 Feb 2026 13,715 -700 $2.4M +67.5% 0.05% EC
288 EQT CORPORATION 26884L109 Feb 2026 43,296 -2,300 $2.4M -15.1% 0.05% EC
289 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 140,588 -7,400 $2.3M -7.5% 0.05% EC
290 KENVUE INC. 49177J102 Feb 2026 132,806 -7,500 $2.3M -14.5% 0.05% EC
291 FIRST SOLAR, INC. 336433107 Feb 2026 7,431 -400 $2.3M +47.6% 0.05% EC
292 M&T BANK CORPORATION 55261F104 Feb 2026 10,523 -700 $2.3M -6.6% 0.05% EC
293 ZOETIS INC. 98978V103 Feb 2026 29,239 -2,800 $2.3M -45.9% 0.05% EC
294 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 14,546 -600 $2.3M +18.2% 0.05% EC
295 HALLIBURTON COMPANY 406216101 Feb 2026 58,029 -3,000 $2.3M +2.6% 0.05% EC
296 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 22,956 -1,300 $2.2M -17.1% 0.05% EC
297 Carnival Corporation G2004J103 May 2026 79,328 NEW $2.2M — 0.05% EC
298 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 24,728 -1,700 $2.2M -16.5% 0.05% EC
299 PAYCHEX, INC. 704326107 Feb 2026 22,389 -1,300 $2.2M -2.1% 0.05% EC
300 WORKDAY, INC. 98138H101 Feb 2026 14,800 -1,000 $2.2M +2.4% 0.05% EC
301 IQVIA HOLDINGS INC 46266C105 Feb 2026 11,763 -700 $2.1M -3.8% 0.05% EC
302 VICI PROPERTIES INC. 925652109 Feb 2026 75,668 -2,300 $2.1M -9.3% 0.05% EC
303 NORTHERN TRUST CORPORATION 665859104 Feb 2026 12,887 -800 $2.1M +8.9% 0.05% EC
304 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 14,717 -800 $2.1M -9.4% 0.05% EC
305 FISERV, INC. 337738108 Feb 2026 37,239 -1,800 $2.1M -13.4% 0.05% EC
306 AMEREN CORPORATION N/A Feb 2026 19,154 NEW $2.1M — 0.05% EC
307 DTE ENERGY COMPANY 233331107 Feb 2026 14,400 -800 $2.1M -8.7% 0.04% EC
308 FAIR ISAAC CORPORATION 303250104 Feb 2026 1,645 -90 $2.1M -15.9% 0.04% EC
309 TAPESTRY, INC. 876030107 Feb 2026 14,032 -800 $2.0M -11.5% 0.04% EC
310 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 3,263 -160 $2.0M -13.2% 0.04% EC
311 COPART, INC. 217204106 Feb 2026 61,672 -3,400 $2.0M -18.5% 0.04% EC
312 THE HERSHEY COMPANY 427866108 Feb 2026 10,293 -500 $2.0M -21.7% 0.04% EC
313 BIOGEN INC. 09062X103 Feb 2026 10,188 -500 $2.0M -2.6% 0.04% EC
314 DOVER CORPORATION 260003108 Feb 2026 9,380 -600 $2.0M -11.9% 0.04% EC
315 ATMOS ENERGY CORPORATION N/A Feb 2026 11,653 NEW $2.0M — 0.04% EC
316 NRG ENERGY, INC. 629377508 Feb 2026 14,685 +800 $2.0M -20.8% 0.04% EC
317 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 31,581 -1,800 $2.0M -30.0% 0.04% EC
318 DEXCOM, INC. 252131107 Feb 2026 26,666 -2,000 $2.0M -6.6% 0.04% EC
319 CASEY'S GENERAL STORES, INC. 147528103 May 2026 2,560 NEW $2.0M — 0.04% EC
320 CENTENE CORPORATION 15135B101 Feb 2026 32,351 -1,500 $1.9M +26.9% 0.04% EC
321 RESMED INC. 761152107 Feb 2026 10,110 -600 $1.9M -29.8% 0.04% EC
322 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 45,186 -2,100 $1.9M -7.2% 0.04% EC
323 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 26,886 -1,400 $1.9M -27.3% 0.04% EC
324 EDISON INTERNATIONAL 281020107 Feb 2026 26,653 -1,500 $1.9M -11.4% 0.04% EC
325 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 10,983 -500 $1.8M -0.7% 0.04% EC
326 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 33,127 -1,900 $1.8M -18.2% 0.04% EC
327 XYLEM INC. 98419M100 Feb 2026 16,837 -1,000 $1.8M -20.2% 0.04% EC
328 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 14,300 -700 $1.8M +9.4% 0.04% EC
329 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 29,460 -2,100 $1.8M -3.4% 0.04% EC
330 EXPEDIA GROUP, INC. 30212P303 Feb 2026 8,115 -400 $1.8M -0.2% 0.04% EC
331 VEEVA SYSTEMS INC. 922475108 May 2026 10,500 NEW $1.8M — 0.04% EC
332 PPL CORPORATION 69351T106 Feb 2026 51,220 -2,800 $1.8M -13.9% 0.04% EC
333 AVALONBAY COMMUNITIES, INC. N/A Feb 2026 9,796 NEW $1.8M — 0.04% EC
334 Eversource Energy 30040W108 Feb 2026 26,010 -1,200 $1.8M -14.4% 0.04% EC
335 INGERSOLL RAND INC. 45687V106 Feb 2026 24,633 -1,800 $1.8M -29.1% 0.04% EC
336 CORPAY, INC. 219948106 Feb 2026 4,859 -280 $1.8M +5.2% 0.04% EC
337 PPG INDUSTRIES, INC. 693506107 Feb 2026 15,502 -900 $1.8M -13.4% 0.04% EC
338 HUBBELL INCORPORATED 443510607 Feb 2026 3,696 -160 $1.8M -11.3% 0.04% EC
339 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 12,149 -800 $1.7M -12.1% 0.04% EC
340 HP INC. 40434L105 Feb 2026 63,557 -4,700 $1.7M +32.6% 0.04% EC
341 SYNCHRONY FINANCIAL 87165B103 Feb 2026 24,046 -2,300 $1.7M -5.7% 0.04% EC
342 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 10,805 -600 $1.7M -9.1% 0.04% EC
343 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 8,300 -600 $1.7M -7.7% 0.04% EC
344 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 15,248 -800 $1.7M -32.7% 0.04% EC
345 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 60,078 -3,500 $1.7M -4.9% 0.04% EC
346 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 9,601 -600 $1.7M -20.7% 0.04% EC
347 DOW INC. 260557103 Feb 2026 49,699 -1,700 $1.7M +6.2% 0.04% EC
348 AMERICAN WATER WORKS COMPANY, INC. N/A Feb 2026 13,537 NEW $1.7M — 0.04% EC
349 SUPER MICRO COMPUTER, INC. 86800U302 Feb 2026 36,200 — $1.7M +42.3% 0.04% EC
350 FIRSTENERGY CORP. 337932107 Feb 2026 35,950 -2,000 $1.7M -14.1% 0.04% EC
351 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 1,408 -70 $1.7M -17.7% 0.04% EC
352 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 6,587 -400 $1.6M -22.9% 0.04% EC
353 VERISIGN, INC. N/A Feb 2026 5,744 NEW $1.6M — 0.04% EC
354 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 7,996 -500 $1.6M -10.3% 0.04% EC
355 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 4,940 -300 $1.6M +19.7% 0.03% EC
356 OMNICOM GROUP INC. 681919106 Feb 2026 21,794 -1,600 $1.6M -20.6% 0.03% EC
357 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 15,153 -900 $1.6M +4.3% 0.03% EC
358 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 4,020 -240 $1.6M -29.3% 0.03% EC
359 PULTEGROUP, INC. 745867101 Feb 2026 13,254 -900 $1.6M -19.3% 0.03% EC
360 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 16,375 -1,400 $1.6M -16.0% 0.03% EC
361 ULTA BEAUTY, INC. 90384S303 Feb 2026 3,070 -200 $1.6M -30.2% 0.03% EC
362 EQUITY RESIDENTIAL 29476L107 Feb 2026 23,828 -1,400 $1.6M -2.2% 0.03% EC
363 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 35,859 -1,700 $1.5M -19.5% 0.03% EC
364 CMS ENERGY CORPORATION 125896100 Feb 2026 21,175 -700 $1.5M -10.0% 0.03% EC
365 EXPAND ENERGY CORPORATION 165167735 Feb 2026 16,500 -900 $1.5M -18.3% 0.03% EC
366 NISOURCE INC. 65473P105 Feb 2026 33,091 -1,300 $1.5M -6.0% 0.03% EC
367 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 17,148 -900 $1.5M -22.8% 0.03% EC
368 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 9,989 -500 $1.5M +44.7% 0.03% EC
369 F5, INC. 315616102 Feb 2026 3,892 -280 $1.5M +31.8% 0.03% EC
370 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 7,336 -500 $1.5M -5.5% 0.03% EC
371 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 36,191 -1,900 $1.5M -16.8% 0.03% EC
372 LABCORP HOLDINGS INC. 504922105 Feb 2026 5,726 -360 $1.5M -15.4% 0.03% EC
373 DOLLAR TREE, INC. 256746108 Feb 2026 12,786 -1,100 $1.5M -15.2% 0.03% EC
374 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 5,360 -200 $1.5M +14.2% 0.03% EC
375 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 7,597 -600 $1.5M -14.8% 0.03% EC
376 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 8,225 -400 $1.5M -8.0% 0.03% EC
377 SOUTHWEST AIRLINES CO. 844741108 Feb 2026 34,027 -3,400 $1.5M -20.7% 0.03% EC
378 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 9,238 -500 $1.5M +3.3% 0.03% EC
379 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 6,815 -300 $1.4M -19.3% 0.03% EC
380 ALBEMARLE CORPORATION N/A Feb 2026 8,196 NEW $1.4M — 0.03% EC
381 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 13,734 -1,100 $1.4M +0.5% 0.03% EC
382 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 59,015 -3,200 $1.4M -7.5% 0.03% EC
383 VERALTO CORPORATION 92338C103 Feb 2026 17,221 -800 $1.4M -19.3% 0.03% EC
384 KEYCORP 493267108 Feb 2026 64,806 -3,200 $1.4M -2.0% 0.03% EC
385 EQUIFAX INC. 294429105 Feb 2026 8,290 -600 $1.4M -26.0% 0.03% EC
386 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 28,292 -2,000 $1.4M -9.6% 0.03% EC
387 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 6,185 -300 $1.4M -10.1% 0.03% EC
388 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 17,677 -1,000 $1.3M -12.5% 0.03% EC
389 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 9,683 -700 $1.3M -18.0% 0.03% EC
390 SNAP-ON INCORPORATED 833034101 Feb 2026 3,610 -200 $1.3M -8.7% 0.03% EC
391 LENNAR CORPORATION 526057104 Feb 2026 14,882 -700 $1.3M -25.0% 0.03% EC
392 W. R. BERKLEY CORPORATION N/A Feb 2026 20,575 NEW $1.3M — 0.03% EC
393 Evergy, Inc. 30034W106 Feb 2026 15,886 -900 $1.3M -7.2% 0.03% EC
394 VIATRIS INC. 92556V106 Feb 2026 79,708 -5,300 $1.3M +2.1% 0.03% EC
395 ALLIANT ENERGY CORPORATION N/A Feb 2026 17,767 NEW $1.3M — 0.03% EC
396 FORTIVE CORPORATION 34959J108 Feb 2026 21,724 -1,400 $1.3M -7.5% 0.03% EC
397 GENERAL MILLS, INC. 370334104 Feb 2026 36,923 -2,000 $1.2M -29.1% 0.03% EC
398 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 16,495 -800 $1.2M -5.8% 0.03% EC
399 AMCOR PLC G0250X149 Feb 2026 31,922 -1,500 $1.2M -23.4% 0.03% EC
400 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 8,026 -500 $1.2M -22.1% 0.03% EC
401 ESSEX PROPERTY TRUST, INC. 297178105 Feb 2026 4,486 -200 $1.2M +2.3% 0.03% EC
402 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 36,475 -1,800 $1.2M -26.8% 0.03% EC
403 WEYERHAEUSER COMPANY 962166104 Feb 2026 49,798 -2,800 $1.2M -5.4% 0.03% EC
404 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 10,767 -500 $1.2M +7.9% 0.03% EC
405 LOEWS CORPORATION 540424108 Feb 2026 11,657 -600 $1.2M -10.5% 0.03% EC
406 ECHOSTAR CORPORATION 278768106 May 2026 9,300 NEW $1.2M — 0.03% EC
407 TYSON FOODS, INCORPORATED 902494103 Feb 2026 19,513 -1,300 $1.2M -12.0% 0.03% EC
408 LyondellBasell Industries N.V. N53745100 Feb 2026 17,775 -1,000 $1.2M +9.7% 0.03% EC
409 GENERAC HOLDINGS INC. 368736104 Feb 2026 4,227 — $1.2M +23.3% 0.03% EC
410 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 10,300 -500 $1.2M -7.4% 0.03% EC
411 NVR, Inc. 62944T105 Feb 2026 192 -10 $1.2M -22.8% 0.03% EC
412 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 48,610 -1,700 $1.2M -1.2% 0.03% EC
413 INCYTE CORPORATION 45337C102 Feb 2026 11,955 — $1.2M -4.5% 0.03% EC
414 TEXTRON INC. 883203101 Feb 2026 12,569 -400 $1.2M -9.9% 0.03% EC
415 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 36,495 -2,200 $1.2M -42.6% 0.03% EC
416 Bunge Global SA H11356104 Feb 2026 9,327 -500 $1.2M -3.0% 0.03% EC
417 PTC INC. 69370C100 Feb 2026 8,246 -400 $1.1M -15.5% 0.02% EC
418 INVITATION HOMES INC. 46187W107 Feb 2026 39,011 -2,100 $1.1M +5.4% 0.02% EC
419 BROWN & BROWN, INC. 115236101 Feb 2026 20,245 -1,200 $1.1M -26.1% 0.02% EC
420 MODERNA, INC. 60770K107 Feb 2026 24,025 -1,200 $1.1M -16.1% 0.02% EC
421 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 8,839 -400 $1.1M -30.2% 0.02% EC
422 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 13,684 -800 $1.1M -21.0% 0.02% EC
423 CDW CORPORATION 12514G108 Feb 2026 8,979 -500 $1.1M -3.1% 0.02% EC
424 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 2,200 -120 $1.1M -16.4% 0.02% EC
425 IDEX CORPORATION 45167R104 Feb 2026 5,166 -300 $1.1M -4.9% 0.02% EC
426 BALL CORPORATION N/A Feb 2026 19,361 NEW $1.1M — 0.02% EC
427 LAS VEGAS SANDS CORP. 517834107 Feb 2026 20,920 -1,300 $1.1M -16.1% 0.02% EC
428 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Feb 2026 8,128 -400 $1.0M -8.1% 0.02% EC
429 NORDSON CORPORATION 655663102 Feb 2026 3,650 -240 $1.0M -8.1% 0.02% EC
430 BEST BUY CO., INC. N/A Feb 2026 13,435 NEW $1.0M — 0.02% EC
431 APTIV PLC G3265R107 Feb 2026 15,273 -600 $1.0M -11.1% 0.02% EC
432 MASCO CORPORATION 574599106 Feb 2026 14,657 -600 $1.0M -5.8% 0.02% EC
433 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 44,208 -2,400 $1.0M +11.3% 0.02% EC
434 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 8,464 -300 $1.0M -16.0% 0.02% EC
435 LULULEMON ATHLETICA INC. 550021109 Feb 2026 7,673 -300 $1.0M -31.8% 0.02% EC
436 TKO GROUP HOLDINGS, INC. 87256C101 Feb 2026 4,800 — $985K -8.3% 0.02% EC
437 GEN DIGITAL INC. 668771108 Feb 2026 38,054 -2,800 $981K +6.4% 0.02% EC
438 RALPH LAUREN CORPORATION 751212101 Feb 2026 2,670 -160 $972K -5.3% 0.02% EC
439 ROLLINS, INC. 775711104 Feb 2026 20,258 -1,300 $964K -26.5% 0.02% EC
440 GENUINE PARTS COMPANY 372460105 Feb 2026 9,611 -500 $949K -21.3% 0.02% EC
441 Everest Group, Ltd. G3223R108 Feb 2026 2,919 -120 $946K -7.2% 0.02% EC
442 COSTAR GROUP, INC. 22160N109 Feb 2026 29,295 -1,700 $943K -31.8% 0.02% EC
443 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 2,985 -160 $935K -16.2% 0.02% EC
444 FOX CORPORATION 35137L105 Feb 2026 14,561 -800 $931K +7.5% 0.02% EC
445 TRIMBLE INC. 896239100 Feb 2026 16,417 -1,000 $926K -20.5% 0.02% EC
446 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 48,000 -3,600 $919K +0.8% 0.02% EC
447 REGENCY CENTERS CORPORATION 758849103 Feb 2026 11,852 — $917K -2.1% 0.02% EC
448 ASSURANT, INC. 04621X108 Feb 2026 3,631 — $904K +8.4% 0.02% EC
449 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 6,216 -200 $895K -40.5% 0.02% EC
450 STANLEY BLACK & DECKER, INC. 854502101 Feb 2026 11,241 — $893K -8.2% 0.02% EC
451 APA CORPORATION 03743Q108 Feb 2026 24,491 -1,500 $892K +13.0% 0.02% EC
452 GLOBE LIFE INC. N/A Feb 2026 5,782 NEW $886K — 0.02% EC
453 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Feb 2026 2,847 -80 $877K -32.6% 0.02% EC
454 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 18,473 — $875K -33.3% 0.02% EC
455 INVESCO LTD G491BT108 Feb 2026 30,670 -1,800 $873K +2.4% 0.02% EC
456 ZEBRA TECHNOLOGIES CORPORATION 989207105 Feb 2026 3,546 -160 $864K +4.1% 0.02% EC
457 THE COOPER COMPANIES, INC. 216648501 Feb 2026 14,080 -500 $862K -29.4% 0.02% EC
458 AVERY DENNISON CORPORATION N/A Feb 2026 5,363 NEW $853K — 0.02% EC
459 GODADDY INC. 380237107 Feb 2026 9,800 — $841K -1.5% 0.02% EC
460 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 10,657 — $830K +30.7% 0.02% EC
461 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 8,295 -600 $827K -7.3% 0.02% EC
462 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Feb 2026 6,299 — $819K -19.3% 0.02% EC
463 REVVITY, INC. 714046109 Feb 2026 7,809 -600 $816K -1.2% 0.02% EC
464 UDR, INC. 902653104 Feb 2026 21,975 — $811K -1.6% 0.02% EC
465 ALIGN TECHNOLOGY, INC. N/A Feb 2026 4,620 NEW $808K — 0.02% EC
466 SOLVENTUM CORPORATION 83444M101 Feb 2026 10,746 — $805K +1.0% 0.02% EC
467 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 7,758 — $801K -11.0% 0.02% EC
468 THE CLOROX COMPANY 189054109 Feb 2026 8,870 — $798K -29.2% 0.02% EC
469 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 11,256 -700 $797K -32.8% 0.02% EC
470 Hasbro, Inc. 418056107 Feb 2026 9,220 -500 $794K -17.9% 0.02% EC
471 CAMDEN PROPERTY TRUST 133131102 Feb 2026 7,423 -400 $791K -6.7% 0.02% EC
472 GARTNER, INC. 366651107 Feb 2026 4,841 -400 $785K -4.7% 0.02% EC
473 THE AES CORPORATION 00130H105 Feb 2026 51,279 — $752K -15.1% 0.02% EC
474 INSULET CORPORATION 45784P101 Feb 2026 5,118 — $742K -41.2% 0.02% EC
475 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 5,282 — $720K -16.1% 0.02% EC
476 BAXTER INTERNATIONAL INC. N/A Feb 2026 38,126 NEW $716K — 0.02% EC
477 NEWS CORPORATION 65249B109 Feb 2026 27,278 — $712K +7.5% 0.02% EC
478 DOMINO'S PIZZA, INC. 25754A201 Feb 2026 2,276 — $707K -22.8% 0.02% EC
479 THE TRADE DESK, INC. 88339J105 Feb 2026 32,500 — $701K -9.5% 0.02% EC
480 FRANKLIN RESOURCES, INC. 354613101 Feb 2026 22,277 — $691K +16.9% 0.02% EC
481 FEDERAL REALTY INVESTMENT TRUST 313745101 Feb 2026 5,747 — $688K +10.0% 0.01% EC
482 FACTSET RESEARCH SYSTEMS INC. 303075105 Feb 2026 2,691 — $661K +13.2% 0.01% EC
483 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Feb 2026 3,600 — $651K +1.2% 0.01% EC
484 BXP, INC. 101121101 Feb 2026 10,736 — $644K +4.2% 0.01% EC
485 BUILDERS FIRSTSOURCE, INC. 12008R107 Feb 2026 8,209 — $626K -26.9% 0.01% EC
486 WYNN RESORTS, LIMITED 983134107 Feb 2026 6,132 — $621K -6.4% 0.01% EC
487 MGM RESORTS INTERNATIONAL 552953101 Feb 2026 14,000 -1,600 $611K +6.3% 0.01% EC
488 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Feb 2026 32,924 — $604K -26.0% 0.01% EC
489 BIO-TECHNE CORPORATION 09073M104 Feb 2026 11,331 — $586K -12.4% 0.01% EC
490 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 3,984 — $582K -29.1% 0.01% EC
491 HENRY SCHEIN, INC. 806407102 Feb 2026 7,537 — $577K -7.1% 0.01% EC
492 FOX CORPORATION 35137L204 Feb 2026 9,733 -900 $559K +1.6% 0.01% EC
493 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Feb 2026 11,154 NEW $554K — 0.01% EC
494 THE MOSAIC COMPANY 61945C103 Feb 2026 22,730 — $543K -14.2% 0.01% EC
495 HORMEL FOODS CORPORATION 440452100 Feb 2026 22,260 — $517K -9.3% 0.01% EC
496 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 12,270 — $485K -19.3% 0.01% EC
497 DAVITA INC. 23918K108 Feb 2026 2,460 -300 $478K +10.8% 0.01% EC
498 CONAGRA BRANDS, INC. 205887102 Feb 2026 34,850 — $463K -31.0% 0.01% EC
499 A. O. SMITH CORPORATION 831865209 Feb 2026 8,151 — $462K -27.3% 0.01% EC
500 POOL CORPORATION 73278L105 Feb 2026 2,381 — $432K -20.2% 0.01% EC
501 EPAM SYSTEMS, INC. 29414B104 Feb 2026 4,049 — $415K -27.3% 0.01% EC
502 ERIE INDEMNITY COMPANY 29530P102 Feb 2026 1,840 — $392K -20.9% 0.01% EC
503 BROWN-FORMAN CORPORATION 115637209 Feb 2026 12,748 — $328K -10.9% 0.01% EC
504 THE CAMPBELL'S COMPANY 134429109 Feb 2026 14,212 — $300K -21.7% 0.01% EC
505 NEWS CORPORATION 65249B208 Feb 2026 9,000 — $268K +11.4% 0.01% EC
506 PARAMOUNT SKYDANCE CORPORATION 69932A204 Feb 2026 23,427 — $249K -21.5% 0.01% EC
507 N/A 436CVR021 May 2026 16,529 NEW $165 — 0.00% EC
✕ Carnival Corporation 143658300 — 79,328 SOLD $2.5M — — —
✕ COTERRA ENERGY INC. 127097103 — 55,748 SOLD $1.7M — — —
✕ HOLOGIC, INC. 436440101 — 16,529 SOLD $1.2M — — —
✕ MOLINA HEALTHCARE, INC. 60855R100 — 3,710 SOLD $0.6M — — —
✕ MATCH GROUP, INC. 57667L107 — 17,153 SOLD $0.5M — — —
✕ LAMB WESTON HOLDINGS, INC. 513272104 — 10,691 SOLD $0.5M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 3,572 SOLD $0.4M — — —