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Holdings (Monthly) Guide ↗

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $15.6B AUM 472 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 49 New 177 Added 211 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Feb 2026 5,810,806 -159,742 $1.23B +16.0% 7.87% EC
2 APPLE INC AAPL Feb 2026 3,496,241 -98,387 $1.09B +14.9% 7.00% EC
3 MICROSOFT CORP MSFT Feb 2026 1,685,856 -62,738 $759.0M +10.5% 4.87% EC
4 AMAZON.COM INC AMZN Feb 2026 2,177,153 -71,772 $589.2M +24.8% 3.78% EC
5 ALPHABET INC GOOGL Feb 2026 1,356,676 -41,486 $516.0M +18.4% 3.31% EC
6 BROADCOM INC AVGO Feb 2026 990,236 -9,192 $442.4M +38.5% 2.84% EC
7 META PLATFORMS INC META Feb 2026 528,495 -22,903 $334.3M -6.5% 2.14% EC
8 ALPHABET INC GOOG Feb 2026 780,686 +73,404 $293.9M +33.4% 1.89% EC
9 TESLA INC TSLA Feb 2026 457,634 +13,209 $199.4M +11.5% 1.28% EC
10 ELI LILLY & COMPANY LLY Feb 2026 164,412 -5,695 $181.7M +1.5% 1.17% EC
11 JP MORGAN CHASE & COMPANY JPM Feb 2026 573,266 -29,836 $171.6M -5.3% 1.10% EC
12 MICRON TECHNOLOGY INC MU Feb 2026 175,958 +23,726 $170.9M +172.2% 1.10% EC
13 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 277,720 -20,748 $131.8M -12.6% 0.85% EC
14 WALMART INC WMT Feb 2026 1,136,015 -63,973 $131.5M -14.4% 0.84% EC
15 JOHNSON & JOHNSON JNJ Feb 2026 501,997 -4,625 $113.1M -10.1% 0.73% EC
16 LAM RESEARCH CORP LRCX Feb 2026 346,807 +6,044 $110.3M +38.5% 0.71% EC
17 VISA INC V Feb 2026 334,200 -29,755 $109.1M -6.4% 0.70% EC
18 ADVANCED MICRO DEVICES INC AMD Feb 2026 205,015 +22,357 $105.8M +189.3% 0.68% EC
19 EXXON MOBIL CORP XOM Feb 2026 664,481 -5,820 $96.5M -5.6% 0.62% EC
20 MASTERCARD INC MA Feb 2026 191,463 -17,363 $94.6M -12.4% 0.61% EC
21 CISCO SYSTEMS INC CSCO Feb 2026 760,943 -34,545 $91.6M +45.0% 0.59% EC
22 WESTERN DIGITAL CORP WDC Feb 2026 165,952 -33,332 $88.2M +58.2% 0.57% EC
23 APPLIED MATERIALS INC AMAT Feb 2026 193,470 -4,556 $87.1M +18.1% 0.56% EC
24 COSTCO WHOLESALE CORP COST Feb 2026 90,546 -5,754 $86.6M -11.0% 0.56% EC
25 QUALCOMM INC QCOM Feb 2026 321,238 -16,031 $80.6M +67.9% 0.52% EC
26 APPLOVIN CORP APP Feb 2026 119,225 -7,000 $73.1M +33.2% 0.47% EC
27 TJX COMPANIES INC (THE) TJX Feb 2026 438,888 -1,238 $67.9M -4.5% 0.44% EC
28 VERISIGN INC VRSN Feb 2026 230,798 -23,734 $65.9M +13.5% 0.42% EC
29 KLA CORP KLAC Feb 2026 33,619 +1,544 $64.6M +32.1% 0.41% EC
30 INTEL CORP INTC Feb 2026 538,207 +55,993 $61.7M +180.6% 0.40% EC
31 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 69,626 +14,128 $61.3M +939.9% 0.39% EC
32 HOME DEPOT INC (THE) HD Feb 2026 191,037 -19,163 $60.6M -24.3% 0.39% EC
33 CATERPILLAR INC CAT Feb 2026 69,125 +1,829 $60.5M +21.1% 0.39% EC
34 W.W. GRAINGER INC GWW Feb 2026 48,996 -3,950 $60.5M -0.2% 0.39% EC
35 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 432,643 -43,744 $60.3M +6.3% 0.39% EC
36 ABBVIE INC ABBV Feb 2026 271,142 -19,149 $59.0M -12.4% 0.38% EC
37 ON SEMICONDUCTOR CORP ON Feb 2026 474,766 -81,506 $57.3M +54.9% 0.37% EC
38 NETFLIX INC NFLX Feb 2026 661,934 -81,698 $56.9M -20.4% 0.37% EC
39 BANK OF AMERICA CORP BAC Feb 2026 1,096,755 -74,942 $56.6M -3.1% 0.36% EC
40 WARNER BROS. DISCOVERY INC WBD Feb 2026 2,087,841 -409,890 $56.4M -19.9% 0.36% EC
41 CITIGROUP INC C Feb 2026 439,309 -37,478 $55.3M +5.3% 0.35% EC
42 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 349,827 -8,247 $54.8M +11.5% 0.35% EC
43 MORGAN STANLEY MS Feb 2026 253,637 -20,677 $52.8M +15.5% 0.34% EC
44 FORD MOTOR CO F Feb 2026 2,948,919 +56,317 $51.4M +26.2% 0.33% EC
45 BOOKING HOLDINGS INC BKNG Feb 2026 301,120 +288,430 $50.4M -6.3% 0.32% EC
46 STATE STREET CORP STT Feb 2026 321,523 -44,214 $50.0M +6.4% 0.32% EC
47 MERCK & COMPANY INC MRK Feb 2026 421,115 -9,928 $50.0M -6.3% 0.32% EC
48 COLGATE-PALMOLIVE COMPANY CL Feb 2026 553,230 +10,352 $49.9M -7.4% 0.32% EC
49 COCA-COLA COMPANY (THE) KO Feb 2026 598,794 -14,116 $47.3M -5.4% 0.30% EC
50 ADOBE INC ADBE Feb 2026 182,387 +15,053 $47.3M +7.7% 0.30% EC
51 ATLASSIAN CORP TEAM Feb 2026 439,030 +174,440 $47.2M +137.7% 0.30% EC
52 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 326,594 -24,310 $46.9M -20.1% 0.30% EC
53 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 157,169 -25,367 $46.8M +6.7% 0.30% EC
54 FAIR ISAAC CORP FICO Feb 2026 36,954 +7,980 $46.2M +13.2% 0.30% EC
55 GE AEROSPACE GE Feb 2026 142,667 -13,330 $46.2M -13.5% 0.30% EC
56 TAPESTRY INC TPR Feb 2026 316,879 +18,185 $46.1M -0.7% 0.30% EC
57 FASTENAL COMPANY FAST Feb 2026 1,022,529 -24,109 $45.2M -6.2% 0.29% EC
58 VERIZON COMMUNICATIONS INC VZ Feb 2026 930,785 -99,617 $44.5M -13.9% 0.29% EC
59 IDEXX LABORATORIES INC IDXX Feb 2026 78,099 +1,465 $44.0M -12.6% 0.28% EC
60 KROGER COMPANY (THE) KR Feb 2026 694,719 +5,951 $43.2M -8.1% 0.28% EC
61 NETAPP INC NTAP Feb 2026 246,110 +26,197 $42.9M +97.0% 0.28% EC
62 UNITEDHEALTH GROUP INC UNH Feb 2026 112,398 -17,835 $42.7M +11.9% 0.27% EC
63 SANDISK CORP SNDK Feb 2026 25,172 -605 $42.7M +160.5% 0.27% EC
64 METTLER-TOLEDO INTERNATIONAL INC MTD Feb 2026 35,732 +354 $42.2M -12.8% 0.27% EC
65 AT&T INC T Feb 2026 1,686,337 -230,178 $41.8M -22.1% 0.27% EC
66 FORTINET INC FTNT Feb 2026 299,727 +10,969 $41.4M +81.2% 0.27% EC
67 CHEVRON CORP CVX Feb 2026 223,532 +33,379 $40.8M +14.8% 0.26% EC
68 ULTA BEAUTY INC ULTA Feb 2026 79,895 -1,885 $40.7M -27.4% 0.26% EC
69 DOLLAR TREE INC DLTR Feb 2026 347,409 +39,492 $40.5M +3.9% 0.26% EC
70 NATERA INC NTRA Feb 2026 178,926 -12,669 $40.0M +0.3% 0.26% EC
71 GE VERNOVA INC GEV Feb 2026 40,304 -2,433 $39.0M +4.5% 0.25% EC
72 CINTAS CORP CTAS Feb 2026 227,811 +37,650 $39.0M +2.0% 0.25% EC
73 ARCHER DANIELS MIDLAND COMPANY ADM Feb 2026 484,940 +40,492 $38.7M +26.1% 0.25% EC
74 VALERO ENERGY CORP VLO Feb 2026 155,335 +2,349 $38.0M +21.5% 0.24% EC
75 FIRST SOLAR INC FSLR Feb 2026 123,061 +57,639 $37.8M +192.6% 0.24% EC
76 CORNING INC GLW Feb 2026 207,857 -30,637 $37.7M +5.0% 0.24% EC
77 WILLIAMS SONOMA INC WSM Feb 2026 183,629 +5,295 $37.4M +1.9% 0.24% EC
78 PHILIP MORRIS INTERNATIONAL INC PM Feb 2026 209,768 -49,817 $37.2M -23.3% 0.24% EC
79 LOWE'S COMPANIES INC LOW Feb 2026 173,046 -13,746 $37.1M -24.9% 0.24% EC
80 RTX CORP RTX Feb 2026 205,279 +12,134 $36.9M -5.8% 0.24% EC
81 BIOGEN INC BIIB Feb 2026 183,560 -12,358 $36.0M -4.3% 0.23% EC
82 MOODY'S CORP MCO Feb 2026 79,325 +4,644 $36.0M +0.8% 0.23% EC
83 UNITED AIRLINES HOLDINGS INC UAL Feb 2026 312,077 +50,873 $35.8M +29.0% 0.23% EC
84 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 828,200 +164,391 $35.6M +150.1% 0.23% EC
85 AMERIPRISE FINANCIAL INC AMP Feb 2026 79,834 -1,884 $35.6M -7.4% 0.23% EC
86 ROLLINS INC ROL Feb 2026 744,182 +9,725 $35.4M -20.8% 0.23% EC
87 AMPHENOL CORP APH Feb 2026 237,935 -28,120 $35.4M -8.9% 0.23% EC
88 GILEAD SCIENCES INC GILD Feb 2026 260,082 -6,745 $35.0M -12.0% 0.22% EC
89 DELTA AIR LINES INC DAL Feb 2026 423,623 +12,362 $34.9M +29.3% 0.22% EC
90 WALT DISNEY COMPANY (THE) DIS Feb 2026 341,367 -8,055 $34.8M -6.2% 0.22% EC
91 EVERPURE INC P Feb 2026 433,690 -31,493 $34.5M +15.4% 0.22% EC
92 WELLS FARGO & COMPANY WFC Feb 2026 442,373 -75,203 $34.3M -18.6% 0.22% EC
93 JABIL INC JBL Feb 2026 93,591 -11,012 $34.1M +23.1% 0.22% EC
94 LOEWS CORP L Feb 2026 325,245 -21,158 $33.7M -11.6% 0.22% EC
95 SYSCO CORP SYY Feb 2026 442,144 -48,189 $33.5M -25.0% 0.22% EC
96 NORTHERN TRUST CORP NTRS Feb 2026 202,051 -41,281 $33.4M -4.0% 0.21% EC
97 ROYALTY PHARMA PLC RPRX Feb 2026 595,516 NEW $33.2M — 0.21% EC
98 SYNCHRONY FINANCIAL SYF Feb 2026 462,535 -60,238 $33.0M -8.5% 0.21% EC
99 REDDIT INC RDDT Feb 2026 187,359 +33,139 $33.0M +46.6% 0.21% EC
100 O'REILLY AUTOMOTIVE INC ORLY Feb 2026 374,635 -52,770 $32.5M -18.9% 0.21% EC
101 FORTIVE CORP FTV Feb 2026 556,426 -67,373 $32.5M -12.1% 0.21% EC
102 PEPSICO INC PEP Feb 2026 224,988 +17,002 $32.4M -8.1% 0.21% EC
103 RALPH LAUREN CORP RL Feb 2026 87,364 +9,918 $31.8M +13.2% 0.20% EC
104 TELEDYNE TECHNOLOGIES INC TDY Feb 2026 50,773 +1,566 $31.5M -6.1% 0.20% EC
105 FOX CORP FOXA Feb 2026 492,231 +12,339 $31.5M +16.4% 0.20% EC
106 SALESFORCE INC CRM Feb 2026 162,728 -3,831 $31.1M -4.2% 0.20% EC
107 AMERICAN EXPRESS COMPANY AXP Feb 2026 97,927 -17,927 $31.0M -13.4% 0.20% EC
108 SS&C TECHNOLOGIES HOLDINGS INC SSNC Feb 2026 452,012 +30,501 $30.5M -3.8% 0.20% EC
109 EMCOR GROUP INC EME Feb 2026 36,687 -5,164 $30.3M +0.0% 0.19% EC
110 CVS HEALTH CORP CVS Feb 2026 332,836 -46,354 $30.3M -0.1% 0.19% EC
111 INCYTE CORP INCY May 2026 312,069 +120,309 $30.2M +55.5% 0.19% EC
112 DEVON ENERGY CORP DVN May 2026 678,548 +390,086 $30.2M +140.4% 0.19% EC
113 US FOODS HOLDING CORP USFD Feb 2026 367,160 -24,914 $30.1M -20.7% 0.19% EC
114 FOX CORP FOX Feb 2026 522,192 +36,119 $30.0M +19.2% 0.19% EC
115 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Feb 2026 534,593 +94,148 $29.8M +5.0% 0.19% EC
116 LINDE PLC LIN Feb 2026 59,803 NEW $29.8M — 0.19% EC
117 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 515,659 -12,156 $29.5M -10.4% 0.19% EC
118 KRAFT HEINZ COMPANY (THE) KHC Feb 2026 1,224,977 +42,783 $29.4M +1.1% 0.19% EC
119 ESTEE LAUDER COMPANIES INC (THE) EL Feb 2026 330,023 +21,775 $29.4M -13.0% 0.19% EC
120 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 112,257 -2,648 $29.3M -3.3% 0.19% EC
121 NEWMONT CORP NEM Feb 2026 264,758 -6,237 $29.1M -17.5% 0.19% EC
122 MARATHON PETROLEUM CORP MPC Feb 2026 116,219 +4,816 $28.9M +30.9% 0.19% EC
123 GENERAL DYNAMICS CORP GD Feb 2026 83,284 +15,462 $28.9M +19.3% 0.19% EC
124 ALTRIA GROUP INC MO Feb 2026 407,452 -61,578 $28.4M -12.4% 0.18% EC
125 AUTODESK INC ADSK Feb 2026 122,083 +3,540 $28.2M -3.1% 0.18% EC
126 SNAP-ON INC SNA Feb 2026 75,631 +7,346 $28.1M +6.7% 0.18% EC
127 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 87,749 +6,665 $27.7M -6.4% 0.18% EC
128 ELECTRONIC ARTS INC EA Feb 2026 136,715 -12,497 $27.6M -7.8% 0.18% EC
129 D.R. HORTON INC DHI Feb 2026 186,387 +5,484 $27.4M -5.5% 0.18% EC
130 YUM! BRANDS INC YUM Feb 2026 184,439 -15,947 $27.3M -19.0% 0.18% EC
131 OMNICOM GROUP INC OMC Feb 2026 372,400 +28,767 $27.1M -7.6% 0.17% EC
132 CARNIVAL CORP LTD CCL Feb 2026 958,785 NEW $26.9M — 0.17% EC
133 QUEST DIAGNOSTICS INC DGX Feb 2026 138,014 -27,845 $26.9M -23.5% 0.17% EC
134 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 209,588 -21,949 $26.6M -18.3% 0.17% EC
135 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 88,082 +23,135 $26.6M +23.0% 0.17% EC
136 TARGET CORP TGT Feb 2026 208,918 -23,401 $26.5M +0.4% 0.17% EC
137 TE CONNECTIVITY PLC TEL Feb 2026 123,191 NEW $26.3M — 0.17% EC
138 ROPER TECHNOLOGIES INC ROP Feb 2026 80,736 +3,885 $26.3M -2.2% 0.17% EC
139 CIENA CORP CIEN Feb 2026 45,149 -3,945 $26.2M +53.0% 0.17% EC
140 FERGUSON ENTERPRISES INC FERG Feb 2026 115,867 +2,950 $26.2M -11.1% 0.17% EC
141 MCDONALD'S CORP MCD Feb 2026 93,560 +2,973 $26.1M -15.5% 0.17% EC
142 MONSTER BEVERAGE CORP MNST Feb 2026 295,958 -44,676 $26.1M -10.3% 0.17% EC
143 PULTEGROUP INC PHM Feb 2026 218,424 +7,272 $25.8M -10.9% 0.17% EC
144 FEDEX CORP FDX Feb 2026 62,612 -1,897 $25.8M +3.3% 0.17% EC
145 ACCENTURE PLC ACN Feb 2026 136,004 NEW $25.4M — 0.16% EC
146 DOLLAR GENERAL CORP DG Feb 2026 229,408 -21,798 $25.4M -35.3% 0.16% EC
147 CENTENE CORP CNC Feb 2026 425,518 -57,750 $25.4M +16.9% 0.16% EC
148 COMCAST CORP CMCSA Feb 2026 983,860 -79,399 $24.5M -25.7% 0.16% EC
149 CHUBB LTD (SWITZERLAND) CB Feb 2026 78,386 NEW $24.4M — 0.16% EC
150 KINDER MORGAN INC KMI Feb 2026 776,636 +172,627 $24.1M +20.1% 0.15% EC
151 ORACLE CORP ORCL Feb 2026 106,760 -46,794 $24.1M +8.0% 0.15% EC
152 T. ROWE PRICE GROUP INC TROW Feb 2026 230,071 -2,310 $24.0M +9.4% 0.15% EC
153 CHARTER COMMUNICATIONS INC CHTR Feb 2026 165,051 +26,299 $23.8M -27.0% 0.15% EC
154 TYSON FOODS INC TSN Feb 2026 382,327 -42,449 $23.3M -15.5% 0.15% EC
155 ANALOG DEVICES INC ADI Feb 2026 55,968 +14,537 $23.2M +57.1% 0.15% EC
156 ILLINOIS TOOL WORKS INC ITW Feb 2026 93,285 +7,304 $23.1M -7.7% 0.15% EC
157 VERALTO CORP VLTO Feb 2026 279,523 +17,553 $23.0M -9.9% 0.15% EC
158 LABCORP HOLDINGS INC LH Feb 2026 86,818 -248 $22.6M -10.3% 0.14% EC
159 CIGNA GROUP (THE) CI Feb 2026 81,230 -13,808 $22.5M -18.2% 0.14% EC
160 EXPEDIA GROUP INC EXPE Feb 2026 99,558 +6,761 $22.5M +12.3% 0.14% EC
161 OCCIDENTAL PETROLEUM CORP OXY Feb 2026 395,620 -1,130 $22.4M +6.4% 0.14% EC
162 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 312,409 +12,560 $22.3M -0.5% 0.14% EC
163 IQVIA HOLDINGS INC IQV Feb 2026 122,318 +39,250 $22.3M +50.1% 0.14% EC
164 HP INC HPQ Feb 2026 818,047 +111,252 $22.1M +64.8% 0.14% EC
165 MARKEL GROUP INC MKL Feb 2026 12,171 +960 $22.1M -4.9% 0.14% EC
166 TEXAS INSTRUMENTS INC TXN Feb 2026 72,140 +10,150 $22.1M +67.7% 0.14% EC
167 VICI PROPERTIES INC VICI Feb 2026 774,778 -2,182 $21.9M -6.8% 0.14% EC
168 TERADYNE INC TER Feb 2026 58,016 +27,066 $21.7M +119.2% 0.14% EC
169 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 72,994 -212 $21.3M -5.7% 0.14% EC
170 FISERV INC FISV Feb 2026 365,366 +15,644 $20.7M -5.1% 0.13% EC
171 CDW CORP CDW Feb 2026 164,546 +24,374 $20.6M +20.1% 0.13% EC
172 QNITY ELECTRONICS INC Q Feb 2026 132,291 +17,188 $20.6M +41.4% 0.13% EC
173 DELL TECHNOLOGIES INC DELL Feb 2026 48,446 +13,850 $20.4M +298.0% 0.13% EC
174 CME GROUP INC CME Feb 2026 74,046 -17,241 $20.3M -30.6% 0.13% EC
175 US BANCORP USB Feb 2026 369,171 -1,044 $20.2M +0.1% 0.13% EC
176 CORTEVA INC CTVA Feb 2026 258,248 +20,988 $20.2M +6.3% 0.13% EC
177 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 59,731 -6,449 $20.2M -0.6% 0.13% EC
178 STERIS PLC STE Feb 2026 94,672 NEW $20.1M — 0.13% EC
179 DOVER CORP DOV Feb 2026 94,378 +12,458 $19.9M +8.0% 0.13% EC
180 ECOLAB INC ECL Feb 2026 77,648 +9,215 $19.9M -5.8% 0.13% EC
181 ROCKET LAB CORP RKLB Feb 2026 138,170 -35,699 $19.8M +65.0% 0.13% EC
182 BLOOM ENERGY CORP BE Feb 2026 69,357 -7,203 $19.8M +65.9% 0.13% EC
183 AMETEK INC AME Feb 2026 87,509 +10,463 $19.8M +7.2% 0.13% EC
184 ALLSTATE CORP (THE) ALL Feb 2026 95,818 +20,049 $19.7M +21.5% 0.13% EC
185 PRINCIPAL FINANCIAL GROUP INC PFG Feb 2026 189,837 +21,313 $19.7M +22.3% 0.13% EC
186 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2026 145,792 NEW $19.5M — 0.13% EC
187 HALLIBURTON COMPANY HAL Feb 2026 503,065 -52,526 $19.5M -2.3% 0.13% EC
188 TRIMBLE INC TRMB Feb 2026 340,926 +97,823 $19.2M +18.3% 0.12% EC
189 CH ROBINSON WORLDWIDE INC CHRW May 2026 106,978 +38,996 $19.1M +51.8% 0.12% EC
190 STRYKER CORP SYK Feb 2026 62,489 +4,801 $19.1M -14.7% 0.12% EC
191 COMFORT SYSTEMS USA INC FIX Feb 2026 10,150 -885 $18.6M +17.6% 0.12% EC
192 QUANTA SERVICES INC PWR Feb 2026 26,047 -4,192 $18.5M +8.9% 0.12% EC
193 CINCINNATI FINANCIAL CORP CINF Feb 2026 117,021 +6,796 $18.4M +1.9% 0.12% EC
194 PRUDENTIAL FINANCIAL INC PRU Feb 2026 183,038 +41,781 $18.4M +32.6% 0.12% EC
195 CADENCE DESIGN SYSTEMS INC CDNS Feb 2026 48,965 -7,700 $18.4M +7.5% 0.12% EC
196 PARKER-HANNIFIN CORP PH Feb 2026 21,700 +3,844 $18.3M +1.7% 0.12% EC
197 MEDTRONIC PLC MDT Feb 2026 248,108 NEW $18.3M — 0.12% EC
198 EVERGY INC EVRG Feb 2026 219,657 -23,520 $18.0M -11.4% 0.12% EC
199 REALTY INCOME CORP O Feb 2026 293,635 +16,730 $18.0M -3.0% 0.12% EC
200 MOTOROLA SOLUTIONS INC MSI Feb 2026 44,236 +3,739 $17.8M -8.7% 0.11% EC
201 WELLTOWER INC WELL Feb 2026 86,565 -9,033 $17.8M -10.2% 0.11% EC
202 LUMENTUM HOLDINGS INC LITE May 2026 20,686 -68 $17.7M +21.6% 0.11% EC
203 HOWMET AEROSPACE INC HWM Feb 2026 68,392 -18,857 $17.7M -22.9% 0.11% EC
204 RAYMOND JAMES FINANCIAL INC RJF Feb 2026 123,156 +6,691 $17.7M -0.9% 0.11% EC
205 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Feb 2026 78,390 +5,266 $17.6M +13.6% 0.11% EC
206 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 35,643 -96 $17.6M -5.7% 0.11% EC
207 CAPITAL ONE FINANCIAL CORP COF Feb 2026 93,087 -67,333 $17.5M -44.3% 0.11% EC
208 AVALONBAY COMMUNITIES INC AVB Feb 2026 95,814 +12,738 $17.5M +18.8% 0.11% EC
209 PAYPAL HOLDINGS INC PYPL Feb 2026 390,405 +74,256 $17.5M +19.6% 0.11% EC
210 PROGRESSIVE CORP (THE) PGR Feb 2026 90,920 -13,792 $17.3M -22.6% 0.11% EC
211 AUTOZONE INC AZO Feb 2026 5,895 -1,589 $17.3M -38.4% 0.11% EC
212 ELEVANCE HEALTH INC ELV Feb 2026 43,556 +3,013 $17.1M +32.0% 0.11% EC
213 ROSS STORES INC ROST Feb 2026 73,897 +8,082 $17.1M +26.5% 0.11% EC
214 CARDINAL HEALTH INC CAH Feb 2026 86,726 -38,254 $17.1M -40.4% 0.11% EC
215 REPUBLIC SERVICES INC RSG Feb 2026 85,114 -12,433 $17.1M -23.6% 0.11% EC
216 HUMANA INC HUM Feb 2026 55,850 -32,092 $17.1M +1.8% 0.11% EC
217 NISOURCE INC NI Feb 2026 368,675 -52,925 $17.0M -14.6% 0.11% EC
218 ZOOM COMMUNICATIONS INC ZM Feb 2026 167,270 -59,575 $17.0M +1.3% 0.11% EC
219 DUKE ENERGY CORP DUK Feb 2026 136,790 -386 $16.8M -6.5% 0.11% EC
220 NRG ENERGY INC NRG Feb 2026 124,532 -73,483 $16.7M -52.9% 0.11% EC
221 INVITATION HOMES INC INVH Feb 2026 567,158 -1,590 $16.6M +10.7% 0.11% EC
222 ALLIANT ENERGY CORP LNT Feb 2026 231,436 -658 $16.6M -1.3% 0.11% EC
223 SERVICENOW INC NOW Feb 2026 133,025 -374 $16.5M +14.8% 0.11% EC
224 ARISTA NETWORKS INC ANET Feb 2026 103,699 -22,425 $16.5M -1.8% 0.11% EC
225 ATMOS ENERGY CORP ATO Feb 2026 96,147 -17,528 $16.3M -23.4% 0.10% EC
226 REGENERON PHARMACEUTICALS INC REGN Feb 2026 26,311 +2,320 $16.2M -13.7% 0.10% EC
227 CUMMINS INC CMI Feb 2026 24,798 +1,695 $16.0M +18.9% 0.10% EC
228 NEXTERA ENERGY INC NEE Feb 2026 184,106 +35,901 $16.0M +15.3% 0.10% EC
229 CONOCOPHILLIPS COP Feb 2026 140,077 +55,998 $16.0M +67.4% 0.10% EC
230 LOCKHEED MARTIN CORP LMT Feb 2026 30,035 +5,624 $15.9M -0.8% 0.10% EC
231 TWILIO INC TWLO Feb 2026 82,744 -18,596 $15.8M +28.7% 0.10% EC
232 MARVELL TECHNOLOGY INC MRVL Feb 2026 76,898 -222 $15.8M +150.2% 0.10% EC
233 WASTE MANAGEMENT INC WM Feb 2026 74,457 -204 $15.7M -12.4% 0.10% EC
234 EQT CORP EQT Feb 2026 286,396 +49,852 $15.7M +8.3% 0.10% EC
235 CHURCH & DWIGHT CO INC CHD Feb 2026 163,660 +11,798 $15.7M -1.7% 0.10% EC
236 CBOE GLOBAL MARKETS INC CBOE Feb 2026 46,908 -4,800 $15.6M +1.0% 0.10% EC
237 ILLUMINA INC ILMN May 2026 95,662 +36,791 $15.6M +96.9% 0.10% EC
238 NORTHROP GRUMMAN CORP NOC Feb 2026 27,541 +4,943 $15.5M -5.2% 0.10% EC
239 CASEY'S GENERAL STORES INC CASY Feb 2026 20,046 +1,385 $15.4M +20.2% 0.10% EC
240 EDWARDS LIFESCIENCES CORP EW Feb 2026 177,837 +14,013 $15.4M +8.6% 0.10% EC
241 EXPAND ENERGY CORP EXE Feb 2026 165,005 +111,099 $15.3M +163.7% 0.10% EC
242 HILTON WORLDWIDE HOLDINGS INC HLT Feb 2026 46,381 -126 $15.2M +4.8% 0.10% EC
243 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 244,019 -677 $15.2M +3.2% 0.10% EC
244 EBAY INC EBAY Feb 2026 138,426 -392 $15.1M +19.9% 0.10% EC
245 SUPER MICRO COMPUTER INC SMCI Feb 2026 325,184 +226,512 $15.0M +369.0% 0.10% EC
246 DUPONT DE NEMOURS INC DD Feb 2026 308,659 +73,675 $14.9M +27.1% 0.10% EC
247 M&T BANK CORP MTB Feb 2026 68,965 +11,040 $14.9M +18.6% 0.10% EC
248 RESMED INC RMD Feb 2026 77,866 +49,273 $14.8M +102.5% 0.10% EC
249 CENTERPOINT ENERGY INC CNP Feb 2026 350,597 -70,650 $14.8M -19.1% 0.10% EC
250 CURTISS-WRIGHT CORP CW Feb 2026 19,545 -54 $14.6M +6.5% 0.09% EC
251 GLOBAL PAYMENTS INC GPN Feb 2026 193,505 -46,791 $14.6M -20.5% 0.09% EC
252 HONEYWELL INTERNATIONAL INC HON Feb 2026 61,091 -168 $14.5M -2.6% 0.09% EC
253 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Feb 2026 65,491 -180 $14.5M +3.8% 0.09% EC
254 ENTERGY CORP ETR Feb 2026 131,994 -374 $14.4M +1.5% 0.09% EC
255 NIKE INC NKE Feb 2026 311,331 +44,155 $14.4M -13.4% 0.09% EC
256 LEIDOS HOLDINGS INC LDOS Feb 2026 112,528 -13,188 $14.4M -34.7% 0.09% EC
257 EQUITY RESIDENTIAL EQR Feb 2026 218,784 +25,255 $14.3M +17.1% 0.09% EC
258 AMGEN INC AMGN Feb 2026 42,486 +7,011 $14.3M +3.9% 0.09% EC
259 MARTIN MARIETTA MATERIALS INC MLM Feb 2026 24,573 +2,166 $14.3M -5.7% 0.09% EC
260 TRANE TECHNOLOGIES PLC TT Feb 2026 31,466 NEW $14.2M — 0.09% EC
261 AON PLC AON Feb 2026 44,893 NEW $14.2M — 0.09% EC
262 CENCORA INC COR Feb 2026 52,511 -28,012 $14.1M -52.8% 0.09% EC
263 VERTIV HOLDINGS COMPANY VRT Feb 2026 44,721 +3,566 $14.1M +34.6% 0.09% EC
264 BROADRIDGE FINANCIAL SOLUTIONS INC BR Feb 2026 90,985 -260 $14.0M -17.5% 0.09% EC
265 AFLAC INC AFL Feb 2026 124,368 +10,452 $14.0M +8.7% 0.09% EC
266 COHERENT CORP COHR May 2026 38,566 +10,043 $13.9M +88.8% 0.09% EC
267 INGERSOLL RAND INC IR Feb 2026 194,440 +14,448 $13.9M -17.8% 0.09% EC
268 XYLEM INC XYL Feb 2026 127,091 +46,805 $13.9M +33.8% 0.09% EC
269 FIRSTENERGY CORP FE Feb 2026 297,710 +24,976 $13.8M -1.0% 0.09% EC
270 NVR INC NVR Feb 2026 2,258 +472 $13.8M +2.7% 0.09% EC
271 VENTAS INC VTR Feb 2026 162,648 +15,918 $13.7M +8.6% 0.09% EC
272 SLB LTD SLB Feb 2026 250,550 +37,165 $13.7M +24.8% 0.09% EC
273 INTUIT INC INTU Feb 2026 41,218 +4,756 $13.7M -8.4% 0.09% EC
274 FLUTTER ENTERTAINMENT PLC FLUT Feb 2026 140,780 NEW $13.7M — 0.09% EC
275 METLIFE INC MET Feb 2026 164,576 -442 $13.6M +14.4% 0.09% EC
276 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 18,479 -6,453 $13.5M +45.7% 0.09% EC
277 LENNOX INTERNATIONAL INC LII Feb 2026 26,758 -7,199 $13.4M -30.6% 0.09% EC
278 SOUTHERN COMPANY (THE) SO Feb 2026 143,164 -404 $13.2M -5.7% 0.08% EC
279 LIVE NATION ENTERTAINMENT INC LYV Feb 2026 76,785 -30,537 $12.9M -25.7% 0.08% EC
280 TENET HEALTHCARE CORP THC Feb 2026 73,664 +6,846 $12.9M -19.3% 0.08% EC
281 AMEREN CORP AEE Feb 2026 119,558 -16,186 $12.9M -16.1% 0.08% EC
282 ESSEX PROPERTY TRUST INC ESS Feb 2026 47,086 +5,760 $12.8M +21.8% 0.08% EC
283 ZIMMER BIOMET HOLDINGS INC ZBH Feb 2026 155,905 -30,471 $12.8M -30.0% 0.08% EC
284 ABBOTT LABORATORIES ABT Feb 2026 148,209 -56,198 $12.7M -46.7% 0.08% EC
285 AST SPACEMOBILE INC ASTS Feb 2026 111,821 +17,931 $12.7M +70.6% 0.08% EC
286 NORFOLK SOUTHERN CORP NSC May 2026 41,443 +21,988 $12.6M +106.4% 0.08% EC
287 MCKESSON CORP MCK Feb 2026 16,985 -8,348 $12.6M -49.6% 0.08% EC
288 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 144,359 -29,385 $12.6M -23.8% 0.08% EC
289 AGILENT TECHNOLOGIES INC A Feb 2026 92,780 -266 $12.6M +11.3% 0.08% EC
290 SHERWIN-WILLIAMS COMPANY (THE) SHW Feb 2026 41,333 -114 $12.6M -16.4% 0.08% EC
291 INTERNATIONAL PAPER COMPANY IP May 2026 370,253 NEW $12.4M — 0.08% EC
292 UBER TECHNOLOGIES INC UBER Feb 2026 174,853 -502 $12.3M -6.9% 0.08% EC
293 WEC ENERGY GROUP INC WEC Feb 2026 108,322 -23,875 $12.0M -22.2% 0.08% EC
294 UDR INC UDR May 2026 325,521 +101,162 $12.0M +42.8% 0.08% EC
295 REGIONS FINANCIAL CORP RF Feb 2026 426,286 +43,194 $11.9M +12.0% 0.08% EC
296 DANAHER CORP DHR Feb 2026 65,271 +9,050 $11.9M +0.7% 0.08% EC
297 DTE ENERGY COMPANY DTE Feb 2026 83,192 -14,335 $11.9M -17.8% 0.08% EC
298 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 26,414 -4,910 $11.8M -24.0% 0.08% EC
299 AMERICAN ELECTRIC POWER COMPANY INC AEP Feb 2026 92,204 -266 $11.7M -5.6% 0.07% EC
300 PTC INC PTC Feb 2026 84,044 +9,169 $11.7M -0.6% 0.07% EC
301 TRUIST FINANCIAL CORP TFC Feb 2026 241,721 +23,816 $11.7M +8.5% 0.07% EC
302 ARCH CAPITAL GROUP LTD ACGL Feb 2026 130,094 NEW $11.6M — 0.07% EC
303 UBIQUITI INC UI Feb 2026 19,854 +1,738 $11.6M -16.6% 0.07% EC
304 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 78,153 -60,159 $11.6M -49.1% 0.07% EC
305 VULCAN MATERIALS COMPANY VMC Feb 2026 40,789 -134 $11.5M -9.0% 0.07% EC
306 BURLINGTON STORES INC BURL Feb 2026 35,400 +4,453 $11.5M +20.7% 0.07% EC
307 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2026 153,276 -23,934 $11.4M -20.2% 0.07% EC
308 PFIZER INC PFE Feb 2026 430,167 +46,784 $11.3M +6.2% 0.07% EC
309 CRH PLC CRH Feb 2026 102,973 NEW $11.2M — 0.07% EC
310 TECHNIPFMC PLC FTI Feb 2026 163,581 NEW $11.2M — 0.07% EC
311 INTUITIVE SURGICAL INC ISRG Feb 2026 26,318 -4,022 $11.2M -26.8% 0.07% EC
312 MARRIOTT INTERNATIONAL INC MAR Feb 2026 29,753 -90 $11.2M +9.6% 0.07% EC
313 PACKAGING CORP OF AMERICA PKG Feb 2026 51,047 -8,333 $11.2M -18.9% 0.07% EC
314 OTIS WORLDWIDE CORP OTIS Feb 2026 157,048 +25,979 $11.1M -8.3% 0.07% EC
315 REVOLUTION MEDICINES INC RVMD May 2026 70,287 +18,583 $11.1M +109.8% 0.07% EC
316 MASTEC INC MTZ May 2026 28,836 +6,631 $10.9M +64.9% 0.07% EC
317 GOLDMAN SACHS TRUST FTOXX Feb 2026 10,904,084 -13,735,559 $10.9M -55.7% 0.07% STIV
318 HUBBELL INC HUBB Feb 2026 23,010 +4,999 $10.9M +18.3% 0.07% EC
319 TARGA RESOURCES CORP TRGP Feb 2026 42,677 +14,383 $10.9M +63.2% 0.07% EC
320 EOG RESOURCES INC EOG Feb 2026 80,384 +13,364 $10.7M +28.9% 0.07% EC
321 PPL CORP PPL Feb 2026 297,276 -65,680 $10.5M -25.6% 0.07% EC
322 EXELON CORP EXC Feb 2026 230,096 -55,643 $10.5M -25.7% 0.07% EC
323 WORKDAY INC WDAY Feb 2026 70,974 +38,510 $10.4M +138.9% 0.07% EC
324 SEMPRA SRE Feb 2026 116,138 +21,543 $10.4M +13.7% 0.07% EC
325 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 5,115 -12 $10.2M +4.6% 0.07% EC
326 BLACKROCK INC BLK Feb 2026 9,597 -6,897 $10.0M -42.7% 0.06% EC
327 PHILLIPS 66 PSX Feb 2026 56,725 +28,568 $10.0M +129.6% 0.06% EC
328 KEYCORP KEY Feb 2026 461,766 +155,353 $9.8M +55.0% 0.06% EC
329 GENERAL MILLS INC GIS Feb 2026 290,804 -798 $9.8M -25.5% 0.06% EC
330 ECHOSTAR CORP SATS Feb 2026 75,524 +10,562 $9.8M +30.0% 0.06% EC
331 MKS INC MKSI May 2026 30,089 NEW $9.8M — 0.06% EC
332 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Feb 2026 61,248 -11,717 $9.7M -8.6% 0.06% EC
333 W. R. BERKLEY CORP WRB Feb 2026 149,964 -61,013 $9.5M -37.0% 0.06% EC
334 DARDEN RESTAURANTS INC DRI May 2026 46,688 +20,312 $9.5M +68.8% 0.06% EC
335 FREEPORT-MCMORAN INC FCX May 2026 142,491 +31,577 $9.4M +24.0% 0.06% EC
336 PACCAR INC PCAR Feb 2026 84,590 +40,314 $9.3M +67.2% 0.06% EC
337 CSX CORP CSX May 2026 206,001 +127,527 $9.3M +178.3% 0.06% EC
338 ZOETIS INC ZTS Feb 2026 118,877 -338 $9.2M -40.9% 0.06% EC
339 VISTRA CORP VST Feb 2026 57,388 -29,674 $9.2M -39.3% 0.06% EC
340 AERCAP HOLDINGS NV AER Feb 2026 65,821 NEW $9.2M — 0.06% EC
341 GENERAL MOTORS COMPANY GM May 2026 109,460 +17,180 $9.1M +25.4% 0.06% EC
342 BAKER HUGHES COMPANY BKR Feb 2026 142,013 +62,844 $9.1M +75.6% 0.06% EC
343 EDISON INTERNATIONAL EIX Feb 2026 129,154 +38,493 $9.0M +33.3% 0.06% EC
344 BLACKSTONE INC BX Feb 2026 77,148 -224 $9.0M +2.9% 0.06% EC
345 MARSH & MCLENNAN COMPANIES INC MRSH Feb 2026 55,819 -44,116 $8.9M -52.2% 0.06% EC
346 CLOUDFLARE INC NET Feb 2026 36,617 -6,775 $8.9M +18.5% 0.06% EC
347 EMERSON ELECTRIC COMPANY EMR Feb 2026 61,554 -168 $8.9M -4.9% 0.06% EC
348 WOODWARD INC WWD May 2026 25,038 +3,591 $8.8M +5.7% 0.06% EC
349 CMS ENERGY CORP CMS Feb 2026 120,368 -18,240 $8.7M -19.3% 0.06% EC
350 FIFTH THIRD BANCORP FITB Feb 2026 174,271 -52,733 $8.7M -22.5% 0.06% EC
351 BLOCK INC XYZ Feb 2026 114,572 -169,051 $8.7M -52.0% 0.06% EC
352 NASDAQ INC NDAQ Feb 2026 93,748 -77,172 $8.7M -42.1% 0.06% EC
353 PALO ALTO NETWORKS INC PANW Feb 2026 30,468 -8,637 $8.6M +47.4% 0.06% EC
354 AUTOMATIC DATA PROCESSING INC ADP Feb 2026 37,661 -31,514 $8.4M -43.7% 0.05% EC
355 XCEL ENERGY INC XEL Feb 2026 104,254 -27,439 $8.3M -24.5% 0.05% EC
356 UNITED THERAPEUTICS CORP UTHR Feb 2026 14,884 +2,307 $8.3M +30.8% 0.05% EC
357 PPG INDUSTRIES INC PPG Feb 2026 71,742 +23,072 $8.1M +35.1% 0.05% EC
358 INSMED INC INSM Feb 2026 75,524 +15,420 $8.1M -10.0% 0.05% EC
359 ATI INC ATI May 2026 45,863 NEW $8.0M — 0.05% EC
360 HCA HEALTHCARE INC HCA Feb 2026 20,725 -3,993 $7.8M -40.1% 0.05% EC
361 J.B. HUNT TRANSPORT SERVICES INC JBHT Feb 2026 28,267 -9,518 $7.8M -11.4% 0.05% EC
362 EVERSOURCE ENERGY ES Feb 2026 113,465 +22,660 $7.7M +11.9% 0.05% EC
363 CONSOLIDATED EDISON INC ED Feb 2026 72,063 -196 $7.6M -6.4% 0.05% EC
364 ALBEMARLE CORP ALB May 2026 42,964 +20,436 $7.6M +88.3% 0.05% EC
365 NXP SEMICONDUCTORS NV NXPI Feb 2026 22,601 NEW $7.3M — 0.05% EC
366 SOUTHERN COPPER CORP SCCO May 2026 37,964 +8,340 $7.3M +12.3% 0.05% EC
367 API GROUP CORP APG May 2026 171,713 NEW $7.0M — 0.05% EC
368 UNION PACIFIC CORP UNP Feb 2026 26,758 +7,042 $7.0M +34.5% 0.05% EC
369 ASTERA LABS INC ALAB Feb 2026 20,367 -9,748 $7.0M +95.1% 0.04% EC
370 MONGODB INC MDB May 2026 20,649 +12,701 $6.9M +165.4% 0.04% EC
371 CARRIER GLOBAL CORP CARR May 2026 108,185 NEW $6.9M — 0.04% EC
372 HUNTINGTON BANCSHARES INC HBAN Feb 2026 419,268 -205,195 $6.9M -34.6% 0.04% EC
373 MONOLITHIC POWER SYSTEMS INC MPWR May 2026 4,313 +1,800 $6.8M +135.2% 0.04% EC
374 FTAI AVIATION LTD FTAI Feb 2026 25,417 NEW $6.6M — 0.04% EC
375 DOMINION ENERGY INC D Feb 2026 98,187 +21,258 $6.6M +35.3% 0.04% EC
376 TKO GROUP HOLDINGS INC TKO Feb 2026 31,953 -22,155 $6.6M -45.9% 0.04% EC
377 CF INDUSTRIES HOLDINGS INC CF May 2026 58,165 NEW $6.5M — 0.04% EC
378 T-MOBILE US INC TMUS Feb 2026 34,792 -23,390 $6.5M -48.3% 0.04% EC
379 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Feb 2026 82,388 -236 $6.5M -8.9% 0.04% EC
380 DEXCOM INC DXCM May 2026 87,081 NEW $6.4M — 0.04% EC
381 ROCKWELL AUTOMATION INC ROK May 2026 14,101 +4,761 $6.4M +67.1% 0.04% EC
382 ONEOK INC OKE Feb 2026 75,601 +19,406 $6.3M +36.4% 0.04% EC
383 BUNGE GLOBAL SA BG Feb 2026 51,254 NEW $6.3M — 0.04% EC
384 PG&E CORP PCG Feb 2026 385,817 +82,369 $6.3M +9.3% 0.04% EC
385 PROLOGIS INC PLD May 2026 43,262 +20,474 $6.2M +91.0% 0.04% EC
386 EATON CORP PLC ETN Feb 2026 15,297 NEW $6.1M — 0.04% EC
387 COEUR MINING INC CDE May 2026 314,974 NEW $6.1M — 0.04% EC
388 SIMON PROPERTY GROUP INC SPG May 2026 29,516 NEW $6.0M — 0.04% EC
389 TRACTOR SUPPLY COMPANY TSCO Feb 2026 188,656 -53,272 $5.9M -52.6% 0.04% EC
390 ENTEGRIS INC ENTG May 2026 42,551 NEW $5.9M — 0.04% EC
391 BOEING COMPANY (THE) BA Feb 2026 25,203 -24,369 $5.8M -48.3% 0.04% EC
392 GE HEALTHCARE TECHNOLOGIES INC GEHC Feb 2026 92,460 +28,738 $5.8M +7.3% 0.04% EC
393 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND FGTXX Feb 2026 5,756,426 NEW $5.8M — 0.04% STIV
394 CHENIERE ENERGY INC LNG Feb 2026 25,222 +6,981 $5.7M +31.9% 0.04% EC
395 3M COMPANY MMM Feb 2026 36,836 -102 $5.6M -7.6% 0.04% EC
396 BOSTON SCIENTIFIC CORP BSX Feb 2026 113,216 -150,396 $5.5M -73.0% 0.04% EC
397 BWX TECHNOLOGIES INC BWXT May 2026 27,770 +7,265 $5.4M +28.8% 0.03% EC
398 GARMIN LTD GRMN Feb 2026 22,617 NEW $5.3M — 0.03% EC
399 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI May 2026 14,192 NEW $5.2M — 0.03% EC
400 KIMBERLY CLARK CORP KMB Feb 2026 52,721 -36,139 $5.1M -48.0% 0.03% EC
401 CBRE GROUP INC CBRE Feb 2026 40,729 -23,627 $5.1M -46.4% 0.03% EC
402 VIKING HOLDINGS LTD VIK Feb 2026 52,915 NEW $4.9M — 0.03% EC
403 SOMNIGROUP INTERNATIONAL INC SGI May 2026 68,353 +35,376 $4.8M +64.0% 0.03% EC
404 CONSTELLATION BRANDS INC STZ Feb 2026 34,211 -15,969 $4.7M -40.0% 0.03% EC
405 FABRINET FN Feb 2026 7,003 NEW $4.6M — 0.03% EC
406 VERISK ANALYTICS INC VRSK Feb 2026 25,982 +7,951 $4.5M +21.5% 0.03% EC
407 DEERE & COMPANY DE Feb 2026 8,324 -2,444 $4.5M -33.4% 0.03% EC
408 NVENT ELECTRIC PLC NVT Feb 2026 26,846 NEW $4.5M — 0.03% EC
409 DIAMONDBACK ENERGY INC FANG May 2026 23,346 NEW $4.5M — 0.03% EC
410 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 34,495 -29,977 $4.4M -34.2% 0.03% EC
411 AIRBNB INC ABNB Feb 2026 33,180 +9,545 $4.4M +38.5% 0.03% EC
412 INTERACTIVE BROKERS GROUP INC IBKR Feb 2026 50,822 -38,094 $4.4M -30.2% 0.03% EC
413 ROBINHOOD MARKETS INC HOOD Feb 2026 45,275 -114,632 $4.3M -64.8% 0.03% EC
414 STEEL DYNAMICS INC STLD May 2026 16,275 -56 $4.2M +34.2% 0.03% EC
415 LAS VEGAS SANDS CORP LVS May 2026 82,279 +25,897 $4.2M +30.1% 0.03% EC
416 WILLIS TOWERS WATSON PLC WTW Feb 2026 16,588 NEW $4.1M — 0.03% EC
417 ITT INC ITT May 2026 20,061 NEW $3.9M — 0.03% EC
418 PUBLIC STORAGE PSA May 2026 12,650 -36 $3.8M -1.4% 0.02% EC
419 CARPENTER TECHNOLOGY CORP CRS May 2026 8,110 NEW $3.8M — 0.02% EC
420 WATERS CORP WAT Feb 2026 9,608 -5,475 $3.7M -23.5% 0.02% EC
421 BECTON DICKINSON & COMPANY BDX Feb 2026 24,408 +9,629 $3.6M +37.7% 0.02% EC
422 SYNOPSYS INC SNPS Feb 2026 7,166 -3,688 $3.4M -24.2% 0.02% EC
423 ROYAL GOLD INC RGLD May 2026 15,144 -6,867 $3.4M -48.5% 0.02% EC
424 NUCOR CORP NUE May 2026 13,184 NEW $3.3M — 0.02% EC
425 TRANSDIGM GROUP INC TDG Feb 2026 2,564 -3,233 $3.2M -57.3% 0.02% EC
426 EQUINIX INC EQIX May 2026 3,007 NEW $3.2M — 0.02% EC
427 DIGITAL REALTY TRUST INC DLR May 2026 16,809 NEW $3.2M — 0.02% EC
428 PAYCHEX INC PAYX Feb 2026 32,874 -25,156 $3.2M -41.3% 0.02% EC
429 ROBLOX CORP RBLX Feb 2026 66,841 -53,797 $3.2M -62.0% 0.02% EC
430 MICROCHIP TECHNOLOGY INC MCHP May 2026 31,961 NEW $3.0M — 0.02% EC
431 CONSTELLATION ENERGY CORP CEG Feb 2026 10,311 -30 $3.0M -13.0% 0.02% EC
432 SYMBOTIC INC SYM Feb 2026 62,734 -54,610 $2.9M -54.7% 0.02% EC
433 XPO INC XPO May 2026 13,501 NEW $2.9M — 0.02% EC
434 VENTURE GLOBAL INC VG May 2026 223,808 NEW $2.7M — 0.02% EC
435 LYONDELLBASELL INDUSTRIES NV LYB Feb 2026 39,816 NEW $2.7M — 0.02% EC
436 TEXAS PACIFIC LAND CORP TPL Nov 2025 6,697 NEW $2.6M — 0.02% EC
437 DOW INC DOW May 2026 73,347 NEW $2.5M — 0.02% EC
✕ CARNIVAL CORP 143658300 — 893,593 SOLD $28.2M — — —
✕ Hubspot Inc 443573100 — 95,882 SOLD $25.4M — — —
✕ Insulet Corporation 45784P101 — 98,076 SOLD $24.2M — — —
✕ Pinterest Inc 72352L106 — 1,404,694 SOLD $24.1M — — —
✕ Gartner Inc. 366651107 — 115,387 SOLD $18.1M — — —
✕ Jacobs Solutions Inc. 46982L108 — 122,584 SOLD $16.9M — — —
✕ Mid-America Apartment Communities, Inc. 59522J103 — 116,033 SOLD $15.5M — — —
✕ Coterra Energy Inc 127097103 — 385,943 SOLD $11.8M — — —
✕ McCormick & Company, Incorporated 579780206 — 154,605 SOLD $11.0M — — —
✕ Hologic Inc 436440101 — 141,592 SOLD $10.7M — — —
✕ Genuine Parts Co 372460105 — 88,417 SOLD $10.5M — — —
✕ Okta Inc. 679295105 — 122,339 SOLD $8.9M — — —
✕ S&P Global Inc 78409V104 — 18,276 SOLD $8.1M — — —
✕ Carvana Co 146869102 — 21,525 SOLD $7.2M — — —
✕ Hecla Mining Company 422704106 — 274,893 SOLD $6.8M — — —
✕ DoorDash Inc 25809K105 — 36,400 SOLD $6.4M — — —
✕ Sofi Technologies Inc 83406F102 — 360,098 SOLD $6.4M — — —
✕ Tyler Technologies Inc. 902252105 — 17,415 SOLD $6.2M — — —
✕ Hershey Co. (The) 427866108 — 23,742 SOLD $5.6M — — —
✕ Kratos Defense & Security Solutions, Inc. 50077B207 — 63,998 SOLD $5.5M — — —
✕ Rocket Companies Inc 77311W101 — 246,222 SOLD $4.5M — — —
✕ Corpay Inc 219948106 — 13,437 SOLD $4.4M — — —
✕ Air Products & Chemicals, Inc. 009158106 — 15,005 SOLD $4.1M — — —
✕ Exact Sciences Corporation 30063P105 — 37,144 SOLD $3.8M — — —
✕ LPL Financial Holdings Inc. 50212V100 — 12,675 SOLD $3.8M — — —
✕ International Flavors & Fragrances Inc. 459506101 — 42,699 SOLD $3.5M — — —
✕ Heico Corp 422806109 — 10,939 SOLD $3.5M — — —
✕ Southwest Airlines Co. 844741108 — 70,082 SOLD $3.5M — — —
✕ American Water Works Company, Inc. 030420103 — 23,037 SOLD $3.1M — — —
✕ Dick's Sporting Goods, Inc. 253393102 — 14,457 SOLD $2.9M — — —
✕ Copart Inc 217204106 — 73,781 SOLD $2.8M — — —
✕ Heico Corp 422806208 — 11,666 SOLD $2.8M — — —
✕ Snowflake Inc 833445109 — 15,996 SOLD $2.7M — — —
✕ Strategy Inc. 594972408 — 20,754 SOLD $2.7M — — —
✕ Zscaler Inc 98980G102 — 17,891 SOLD $2.6M — — —