Holdings (Monthly)
Guide ↗
ProShares S&P 500 Ex-Health Care ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 16,420 | $2.9M | 8.11% | EC |
| 2 | Apple, Inc. | 037833100 | Feb 2026 | 9,985 | $2.6M | 7.36% | EC |
| 3 | Microsoft Corp. | 594918104 | Feb 2026 | 5,022 | $2.0M | 5.50% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 6,574 | $1.4M | 3.85% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Feb 2026 | 3,930 | $1.2M | 3.42% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Feb 2026 | 3,191 | $1.0M | 2.84% | EC |
| 7 | Alphabet, Inc. | 02079K107 | Feb 2026 | 3,142 | $979K | 2.73% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 1,471 | $953K | 2.66% | EC |
| 9 | Tesla, Inc. | 88160R101 | Feb 2026 | 1,899 | $764K | 2.13% | EC |
| 10 | Berkshire Hathaway, Inc. | 084670702 | Feb 2026 | 1,240 | $626K | 1.75% | EC |
| 11 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 1,839 | $552K | 1.54% | EC |
| 12 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 2,850 | $435K | 1.21% | EC |
| 13 | Walmart, Inc. | 931142103 | Feb 2026 | 2,963 | $379K | 1.06% | EC |
| 14 | Visa, Inc. | 92826C839 | Feb 2026 | 1,141 | $365K | 1.02% | EC |
| 15 | Micron Technology, Inc. | 595112103 | Feb 2026 | 758 | $313K | 0.87% | EC |
| 16 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 299 | $302K | 0.84% | EC |
| 17 | Mastercard, Inc. | 57636Q104 | Feb 2026 | 554 | $287K | 0.80% | EC |
| 18 | Netflix, Inc. | 64110L106 | Feb 2026 | 2,864 | $276K | 0.77% | EC |
| 19 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 1,579 | $264K | 0.74% | EC |
| 20 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 672 | $256K | 0.71% | EC |
| 21 | General Electric Co. | 369604301 | Feb 2026 | 712 | $244K | 0.68% | EC |
| 22 | Chevron Corp. | 166764100 | Feb 2026 | 1,280 | $239K | 0.67% | EC |
| 23 | Caterpillar, Inc. | 149123101 | Feb 2026 | 315 | $234K | 0.65% | EC |
| 24 | Bank of America Corp. | 060505104 | Feb 2026 | 4,540 | $226K | 0.63% | EC |
| 25 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 1,101 | $220K | 0.61% | EC |
| 26 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 2,616 | $213K | 0.59% | EC |
| 27 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 1,543 | $212K | 0.59% | EC |
| 28 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 2,663 | $212K | 0.59% | EC |
| 29 | Applied Materials, Inc. | 038222105 | Feb 2026 | 539 | $201K | 0.56% | EC |
| 30 | Lam Research Corp. | 512807306 | Feb 2026 | 848 | $198K | 0.55% | EC |
| 31 | Philip Morris International, Inc. | 718172109 | Feb 2026 | 1,051 | $196K | 0.55% | EC |
| 32 | RTX Corp. | 75513E101 | Feb 2026 | 906 | $184K | 0.51% | EC |
| 33 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 202 | $174K | 0.48% | EC |
| 34 | Wells Fargo & Co. | 949746101 | Feb 2026 | 2,120 | $173K | 0.48% | EC |
| 35 | Oracle Corp. | 68389X105 | Feb 2026 | 1,137 | $165K | 0.46% | EC |
| 36 | McDonald's Corp. | 580135101 | Feb 2026 | 481 | $164K | 0.46% | EC |
| 37 | Linde plc | N/A | Feb 2026 | 315 | $160K | 0.45% | EC |
| 38 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 183 | $160K | 0.45% | EC |
| 39 | PepsiCo, Inc. | 713448108 | Feb 2026 | 924 | $157K | 0.44% | EC |
| 40 | International Business Machines Corp. | 459200101 | Feb 2026 | 631 | $152K | 0.42% | EC |
| 41 | Verizon Communications, Inc. | 92343V104 | Feb 2026 | 2,851 | $143K | 0.40% | EC |
| 42 | Intel Corp. | 458140100 | Feb 2026 | 3,029 | $138K | 0.39% | EC |
| 43 | Morgan Stanley | 617446448 | Feb 2026 | 816 | $136K | 0.38% | EC |
| 44 | KLA Corp. | 482480100 | Feb 2026 | 89 | $136K | 0.38% | EC |
| 45 | AT&T, Inc. | 00206R102 | Feb 2026 | 4,793 | $134K | 0.37% | EC |
| 46 | Citigroup, Inc. | 172967424 | Feb 2026 | 1,210 | $133K | 0.37% | EC |
| 47 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 1,407 | $132K | 0.37% | EC |
| 48 | Texas Instruments, Inc. | 882508104 | Feb 2026 | 613 | $130K | 0.36% | EC |
| 49 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 1,207 | $128K | 0.36% | EC |
| 50 | Salesforce, Inc. | 79466L302 | Feb 2026 | 643 | $125K | 0.35% | EC |
| 51 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 751 | $121K | 0.34% | EC |
| 52 | Amphenol Corp. | 032095101 | Feb 2026 | 827 | $121K | 0.34% | EC |
| 53 | Boeing Co. (The) | 097023105 | Feb 2026 | 529 | $120K | 0.34% | EC |
| 54 | Analog Devices, Inc. | 032654105 | Feb 2026 | 332 | $118K | 0.33% | EC |
| 55 | American Express Co. | 025816109 | Feb 2026 | 363 | $112K | 0.31% | EC |
| 56 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 1,129 | $107K | 0.30% | EC |
| 57 | Deere & Co. | 244199105 | Feb 2026 | 170 | $107K | 0.30% | EC |
| 58 | Union Pacific Corp. | 907818108 | Feb 2026 | 401 | $106K | 0.30% | EC |
| 59 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 1,404 | $106K | 0.30% | EC |
| 60 | Honeywell International, Inc. | 438516106 | Feb 2026 | 429 | $105K | 0.29% | EC |
| 61 | Blackrock, Inc. | 09290D101 | Feb 2026 | 98 | $104K | 0.29% | EC |
| 62 | QUALCOMM, Inc. | 747525103 | Feb 2026 | 723 | $103K | 0.29% | EC |
| 63 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 379 | $100K | 0.28% | EC |
| 64 | Eaton Corp. plc | N/A | Feb 2026 | 262 | $98K | 0.27% | EC |
| 65 | Welltower, Inc. | 95040Q104 | Feb 2026 | 464 | $96K | 0.27% | EC |
| 66 | Newmont Corp. | 651639106 | Feb 2026 | 737 | $96K | 0.27% | EC |
| 67 | ConocoPhillips | 20825C104 | Feb 2026 | 836 | $95K | 0.26% | EC |
| 68 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 22 | $93K | 0.26% | EC |
| 69 | Arista Networks, Inc. | 040413205 | Feb 2026 | 697 | $93K | 0.26% | EC |
| 70 | S&P Global, Inc. | 78409V104 | Feb 2026 | 209 | $92K | 0.26% | EC |
| 71 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 138 | $91K | 0.25% | EC |
| 72 | Prologis, Inc. | 74340W103 | Feb 2026 | 627 | $89K | 0.25% | EC |
| 73 | Accenture plc | N/A | Feb 2026 | 419 | $87K | 0.24% | EC |
| 74 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 85 | $86K | 0.24% | EC |
| 75 | Progressive Corp. (The) | 743315103 | Feb 2026 | 396 | $85K | 0.24% | EC |
| 76 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 430 | $84K | 0.23% | EC |
| 77 | Chubb Ltd. | N/A | Feb 2026 | 246 | $84K | 0.23% | EC |
| 78 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 537 | $80K | 0.22% | EC |
| 79 | AppLovin Corp. | 03831W108 | Feb 2026 | 183 | $80K | 0.22% | EC |
| 80 | Corning, Inc. | 219350105 | Feb 2026 | 527 | $79K | 0.22% | EC |
| 81 | Altria Group, Inc. | 02209S103 | Feb 2026 | 1,135 | $78K | 0.22% | EC |
| 82 | CME Group, Inc. | 12572Q105 | Feb 2026 | 243 | $78K | 0.22% | EC |
| 83 | Intuit, Inc. | 461202103 | Feb 2026 | 188 | $77K | 0.21% | EC |
| 84 | Comcast Corp. | 20030N101 | Feb 2026 | 2,456 | $76K | 0.21% | EC |
| 85 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 700 | $76K | 0.21% | EC |
| 86 | Starbucks Corp. | 855244109 | Feb 2026 | 769 | $75K | 0.21% | EC |
| 87 | Adobe, Inc. | 00724F101 | Feb 2026 | 282 | $74K | 0.21% | EC |
| 88 | Southern Co. (The) | 842587107 | Feb 2026 | 744 | $72K | 0.20% | EC |
| 89 | Howmet Aerospace, Inc. | 443201108 | Feb 2026 | 271 | $71K | 0.20% | EC |
| 90 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 324 | $70K | 0.20% | EC |
| 91 | Trane Technologies plc | N/A | Feb 2026 | 150 | $69K | 0.19% | EC |
| 92 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 210 | $69K | 0.19% | EC |
| 93 | Duke Energy Corp. | 26441C204 | Feb 2026 | 526 | $69K | 0.19% | EC |
| 94 | Freeport-McMoRan, Inc. | 35671D857 | Feb 2026 | 971 | $66K | 0.18% | EC |
| 95 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 91 | $66K | 0.18% | EC |
| 96 | Western Digital Corp. | 958102105 | Feb 2026 | 230 | $64K | 0.18% | EC |
| 97 | Equinix, Inc. | 29444U700 | Feb 2026 | 66 | $64K | 0.18% | EC |
| 98 | Crowdstrike Holdings, Inc. | 22788C105 | Feb 2026 | 170 | $63K | 0.18% | EC |
| 99 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 385 | $63K | 0.18% | EC |
| 100 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 826 | $62K | 0.17% | EC |
| 101 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 330 | $62K | 0.17% | EC |
| 102 | General Dynamics Corp. | 369550108 | Feb 2026 | 171 | $61K | 0.17% | EC |
| 103 | American Tower Corp. | 03027X100 | Feb 2026 | 316 | $61K | 0.17% | EC |
| 104 | Waste Management, Inc. | 94106L109 | Feb 2026 | 250 | $60K | 0.17% | EC |
| 105 | Seagate Technology Holdings plc | N/A | Feb 2026 | 147 | $60K | 0.17% | EC |
| 106 | Sandisk Corp. | 80004C200 | Feb 2026 | 94 | $60K | 0.17% | EC |
| 107 | Johnson Controls International plc | N/A | Feb 2026 | 413 | $60K | 0.17% | EC |
| 108 | 3M Co. | 88579Y101 | Feb 2026 | 358 | $59K | 0.17% | EC |
| 109 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 272 | $58K | 0.16% | EC |
| 110 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 499 | $58K | 0.16% | EC |
| 111 | US Bancorp | 902973304 | Feb 2026 | 1,050 | $57K | 0.16% | EC |
| 112 | Emerson Electric Co. | 291011104 | Feb 2026 | 380 | $57K | 0.16% | EC |
| 113 | FedEx Corp. | 31428X106 | Feb 2026 | 147 | $57K | 0.16% | EC |
| 114 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 101 | $57K | 0.16% | EC |
| 115 | Blackstone, Inc. | 09260D107 | Feb 2026 | 499 | $57K | 0.16% | EC |
| 116 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 156 | $57K | 0.16% | EC |
| 117 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 471 | $56K | 0.16% | EC |
| 118 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 264 | $56K | 0.16% | EC |
| 119 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 184 | $55K | 0.15% | EC |
| 120 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 113 | $54K | 0.15% | EC |
| 121 | CRH plc | N/A | Feb 2026 | 453 | $54K | 0.15% | EC |
| 122 | Cummins, Inc. | 231021106 | Feb 2026 | 93 | $54K | 0.15% | EC |
| 123 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 545 | $54K | 0.15% | EC |
| 124 | CSX Corp. | 126408103 | Feb 2026 | 1,260 | $54K | 0.15% | EC |
| 125 | Mondelez International, Inc. | 609207105 | Feb 2026 | 872 | $54K | 0.15% | EC |
| 126 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 571 | $54K | 0.15% | EC |
| 127 | Royal Caribbean Cruises Ltd. | N/A | Feb 2026 | 171 | $53K | 0.15% | EC |
| 128 | Ecolab, Inc. | 278865100 | Feb 2026 | 172 | $53K | 0.15% | EC |
| 129 | Synopsys, Inc. | 871607107 | Feb 2026 | 126 | $52K | 0.15% | EC |
| 130 | SLB Ltd. | 806857108 | Feb 2026 | 1,010 | $52K | 0.14% | EC |
| 131 | Illinois Tool Works, Inc. | 452308109 | Feb 2026 | 178 | $52K | 0.14% | EC |
| 132 | Marriott International, Inc. | 571903202 | Feb 2026 | 151 | $52K | 0.14% | EC |
| 133 | NIKE, Inc. | 654106103 | Feb 2026 | 804 | $50K | 0.14% | EC |
| 134 | Moody's Corp. | 615369105 | Feb 2026 | 104 | $50K | 0.14% | EC |
| 135 | General Motors Co. | 37045V100 | Feb 2026 | 631 | $50K | 0.14% | EC |
| 136 | TransDigm Group, Inc. | 893641100 | Feb 2026 | 38 | $50K | 0.14% | EC |
| 137 | Hilton Worldwide Holdings, Inc. | 43300A203 | Feb 2026 | 157 | $49K | 0.14% | EC |
| 138 | Aon plc | N/A | Feb 2026 | 145 | $49K | 0.14% | EC |
| 139 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 362 | $48K | 0.14% | EC |
| 140 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 152 | $48K | 0.13% | EC |
| 141 | Warner Bros Discovery, Inc. | 934423104 | Feb 2026 | 1,675 | $47K | 0.13% | EC |
| 142 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 151 | $47K | 0.13% | EC |
| 143 | Cintas Corp. | 172908105 | Feb 2026 | 230 | $46K | 0.13% | EC |
| 144 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 126 | $46K | 0.13% | EC |
| 145 | TE Connectivity plc | N/A | Feb 2026 | 199 | $46K | 0.13% | EC |
| 146 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 367 | $46K | 0.13% | EC |
| 147 | Ross Stores, Inc. | 778296103 | Feb 2026 | 219 | $45K | 0.13% | EC |
| 148 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 220 | $45K | 0.13% | EC |
| 149 | PACCAR, Inc. | 693718108 | Feb 2026 | 355 | $45K | 0.12% | EC |
| 150 | DoorDash, Inc. | 25809K105 | Feb 2026 | 252 | $44K | 0.12% | EC |
| 151 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 1,325 | $44K | 0.12% | EC |
| 152 | Baker Hughes Co. | 05722G100 | Feb 2026 | 667 | $44K | 0.12% | EC |
| 153 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 865 | $43K | 0.12% | EC |
| 154 | Sempra | 816851109 | Feb 2026 | 442 | $43K | 0.12% | EC |
| 155 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 205 | $42K | 0.12% | EC |
| 156 | Phillips 66 | 718546104 | Feb 2026 | 271 | $42K | 0.12% | EC |
| 157 | Realty Income Corp. | 756109104 | Feb 2026 | 622 | $42K | 0.12% | EC |
| 158 | Air Products & Chemicals, Inc. | 009158106 | Feb 2026 | 150 | $41K | 0.12% | EC |
| 159 | AutoZone, Inc. | 053332102 | Feb 2026 | 11 | $41K | 0.12% | EC |
| 160 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 482 | $41K | 0.11% | EC |
| 161 | KKR & Co., Inc. | 48251W104 | Feb 2026 | 464 | $41K | 0.11% | EC |
| 162 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 532 | $40K | 0.11% | EC |
| 163 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 202 | $40K | 0.11% | EC |
| 164 | Arthur J Gallagher & Co. | 363576109 | Feb 2026 | 174 | $40K | 0.11% | EC |
| 165 | Airbnb, Inc. | 009066101 | Feb 2026 | 288 | $39K | 0.11% | EC |
| 166 | NXP Semiconductors NV | N/A | Feb 2026 | 170 | $39K | 0.11% | EC |
| 167 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 217 | $38K | 0.11% | EC |
| 168 | Allstate Corp. (The) | 020002101 | Feb 2026 | 177 | $38K | 0.11% | EC |
| 169 | AMETEK, Inc. | 031100100 | Feb 2026 | 156 | $37K | 0.10% | EC |
| 170 | Ford Motor Co. | 345370860 | Feb 2026 | 2,645 | $37K | 0.10% | EC |
| 171 | Vistra Corp. | 92840M102 | Feb 2026 | 214 | $37K | 0.10% | EC |
| 172 | Corteva, Inc. | 22052L104 | Feb 2026 | 457 | $37K | 0.10% | EC |
| 173 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 32 | $37K | 0.10% | EC |
| 174 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 578 | $36K | 0.10% | EC |
| 175 | United Rentals, Inc. | 911363109 | Feb 2026 | 43 | $36K | 0.10% | EC |
| 176 | Aflac, Inc. | 001055102 | Feb 2026 | 319 | $36K | 0.10% | EC |
| 177 | Fastenal Co. | 311900104 | Feb 2026 | 776 | $36K | 0.10% | EC |
| 178 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 116 | $36K | 0.10% | EC |
| 179 | Autodesk, Inc. | 052769106 | Feb 2026 | 144 | $35K | 0.10% | EC |
| 180 | ONEOK, Inc. | 682680103 | Feb 2026 | 425 | $35K | 0.10% | EC |
| 181 | Target Corp. | 87612E106 | Feb 2026 | 307 | $35K | 0.10% | EC |
| 182 | Carrier Global Corp. | 14448C104 | Feb 2026 | 536 | $35K | 0.10% | EC |
| 183 | WW Grainger, Inc. | 384802104 | Feb 2026 | 30 | $34K | 0.10% | EC |
| 184 | Comfort Systems USA, Inc. | 199908104 | Feb 2026 | 24 | $34K | 0.10% | EC |
| 185 | Targa Resources Corp. | 87612G101 | Feb 2026 | 145 | $34K | 0.10% | EC |
| 186 | Teradyne, Inc. | 880770102 | Feb 2026 | 106 | $34K | 0.09% | EC |
| 187 | Fortinet, Inc. | 34959E109 | Feb 2026 | 428 | $34K | 0.09% | EC |
| 188 | Exelon Corp. | 30161N101 | Feb 2026 | 683 | $34K | 0.09% | EC |
| 189 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 400 | $33K | 0.09% | EC |
| 190 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 894 | $33K | 0.09% | EC |
| 191 | Ciena Corp. | 171779309 | Feb 2026 | 95 | $33K | 0.09% | EC |
| 192 | Public Storage | 74460D109 | Feb 2026 | 107 | $33K | 0.09% | EC |
| 193 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 313 | $33K | 0.09% | EC |
| 194 | Entergy Corp. | 29364G103 | Feb 2026 | 302 | $32K | 0.09% | EC |
| 195 | Carvana Co. | 146869102 | Feb 2026 | 96 | $32K | 0.09% | EC |
| 196 | Yum! Brands, Inc. | 988498101 | Feb 2026 | 188 | $32K | 0.09% | EC |
| 197 | Republic Services, Inc. | 760759100 | Feb 2026 | 136 | $31K | 0.09% | EC |
| 198 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 76 | $31K | 0.09% | EC |
| 199 | Westinghouse Air Brake Technologies Corp. | 929740108 | Feb 2026 | 116 | $31K | 0.09% | EC |
| 200 | Electronic Arts, Inc. | 285512109 | Feb 2026 | 152 | $30K | 0.09% | EC |
| 201 | Fifth Third Bancorp | 316773100 | Feb 2026 | 608 | $30K | 0.08% | EC |
| 202 | Dell Technologies, Inc. | 24703L202 | Feb 2026 | 203 | $30K | 0.08% | EC |
| 203 | DR Horton, Inc. | 23331A109 | Feb 2026 | 185 | $30K | 0.08% | EC |
| 204 | Sysco Corp. | 871829107 | Feb 2026 | 325 | $30K | 0.08% | EC |
| 205 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 63 | $30K | 0.08% | EC |
| 206 | American International Group, Inc. | 026874784 | Feb 2026 | 366 | $29K | 0.08% | EC |
| 207 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 634 | $29K | 0.08% | EC |
| 208 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 198 | $29K | 0.08% | EC |
| 209 | MSCI, Inc. | 55354G100 | Feb 2026 | 51 | $29K | 0.08% | EC |
| 210 | Public Service Enterprise Group, Inc. | 744573106 | Feb 2026 | 338 | $29K | 0.08% | EC |
| 211 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 439 | $29K | 0.08% | EC |
| 212 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 53 | $29K | 0.08% | EC |
| 213 | PG&E Corp. | 69331C108 | Feb 2026 | 1,485 | $28K | 0.08% | EC |
| 214 | Kroger Co. (The) | 501044101 | Feb 2026 | 412 | $28K | 0.08% | EC |
| 215 | Garmin Ltd. | N/A | Feb 2026 | 111 | $28K | 0.08% | EC |
| 216 | Keurig Dr Pepper, Inc. | 49271V100 | Feb 2026 | 920 | $28K | 0.08% | EC |
| 217 | eBay, Inc. | 278642103 | Feb 2026 | 306 | $28K | 0.08% | EC |
| 218 | Martin Marietta Materials, Inc. | 573284106 | Feb 2026 | 41 | $28K | 0.08% | EC |
| 219 | Vulcan Materials Co. | 929160109 | Feb 2026 | 89 | $28K | 0.08% | EC |
| 220 | Ventas, Inc. | 92276F100 | Feb 2026 | 319 | $27K | 0.08% | EC |
| 221 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 244 | $27K | 0.08% | EC |
| 222 | Nucor Corp. | 670346105 | Feb 2026 | 155 | $27K | 0.08% | EC |
| 223 | Microchip Technology, Inc. | 595017104 | Feb 2026 | 365 | $27K | 0.08% | EC |
| 224 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 154 | $27K | 0.08% | EC |
| 225 | MetLife, Inc. | 59156R108 | Feb 2026 | 375 | $27K | 0.08% | EC |
| 226 | Nasdaq, Inc. | 631103108 | Feb 2026 | 305 | $27K | 0.07% | EC |
| 227 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 187 | $26K | 0.07% | EC |
| 228 | Crown Castle, Inc. | 22822V101 | Feb 2026 | 294 | $26K | 0.07% | EC |
| 229 | EQT Corp. | 26884L109 | Feb 2026 | 423 | $26K | 0.07% | EC |
| 230 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 487 | $26K | 0.07% | EC |
| 231 | WEC Energy Group, Inc. | 92939U106 | Feb 2026 | 220 | $26K | 0.07% | EC |
| 232 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 73 | $26K | 0.07% | EC |
| 233 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 124 | $25K | 0.07% | EC |
| 234 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 224 | $25K | 0.07% | EC |
| 235 | Kenvue, Inc. | 49177J102 | Feb 2026 | 1,296 | $25K | 0.07% | EC |
| 236 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 117 | $25K | 0.07% | EC |
| 237 | Datadog, Inc. | 23804L103 | Feb 2026 | 219 | $25K | 0.07% | EC |
| 238 | Arch Capital Group Ltd. | N/A | Feb 2026 | 244 | $24K | 0.07% | EC |
| 239 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 263 | $24K | 0.07% | EC |
| 240 | State Street Corp. | 857477103 | Feb 2026 | 188 | $24K | 0.07% | EC |
| 241 | Hershey Co. (The) | 427866108 | Feb 2026 | 100 | $24K | 0.07% | EC |
| 242 | Block, Inc. | 852234103 | Feb 2026 | 370 | $24K | 0.07% | EC |
| 243 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 237 | $23K | 0.07% | EC |
| 244 | Dollar General Corp. | 256677105 | Feb 2026 | 149 | $23K | 0.06% | EC |
| 245 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 219 | $23K | 0.06% | EC |
| 246 | NRG Energy, Inc. | 629377508 | Feb 2026 | 130 | $23K | 0.06% | EC |
| 247 | Carnival Corp. | 143658300 | Feb 2026 | 734 | $23K | 0.06% | EC |
| 248 | Huntington Bancshares, Inc. | 446150104 | Feb 2026 | 1,375 | $23K | 0.06% | EC |
| 249 | Copart, Inc. | 217204106 | Feb 2026 | 602 | $23K | 0.06% | EC |
| 250 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 243 | $23K | 0.06% | EC |
| 251 | Fiserv, Inc. | 337738108 | Feb 2026 | 364 | $23K | 0.06% | EC |
| 252 | M&T Bank Corp. | 55261F104 | Feb 2026 | 104 | $23K | 0.06% | EC |
| 253 | Fair Isaac Corp. | 303250104 | Feb 2026 | 16 | $23K | 0.06% | EC |
| 254 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 325 | $22K | 0.06% | EC |
| 255 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 126 | $22K | 0.06% | EC |
| 256 | VICI Properties, Inc. | 925652109 | Feb 2026 | 723 | $22K | 0.06% | EC |
| 257 | Teledyne Technologies, Inc. | 879360105 | Feb 2026 | 32 | $22K | 0.06% | EC |
| 258 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 30 | $22K | 0.06% | EC |
| 259 | Iron Mountain, Inc. | 46284V101 | Feb 2026 | 200 | $22K | 0.06% | EC |
| 260 | Extra Space Storage, Inc. | 30225T102 | Feb 2026 | 143 | $22K | 0.06% | EC |
| 261 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 302 | $21K | 0.06% | EC |
| 262 | Tapestry, Inc. | 876030107 | Feb 2026 | 138 | $21K | 0.06% | EC |
| 263 | Xylem, Inc. | 98419M100 | Feb 2026 | 165 | $21K | 0.06% | EC |
| 264 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 71 | $21K | 0.06% | EC |
| 265 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 327 | $21K | 0.06% | EC |
| 266 | Dover Corp. | 260003108 | Feb 2026 | 93 | $21K | 0.06% | EC |
| 267 | DTE Energy Co. | 233331107 | Feb 2026 | 140 | $21K | 0.06% | EC |
| 268 | Ameren Corp. | 023608102 | Feb 2026 | 183 | $21K | 0.06% | EC |
| 269 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 30 | $21K | 0.06% | EC |
| 270 | Halliburton Co. | 406216101 | Feb 2026 | 570 | $21K | 0.06% | EC |
| 271 | Paychex, Inc. | 704326107 | Feb 2026 | 219 | $21K | 0.06% | EC |
| 272 | Texas Pacific Land Corp. | 88262P102 | Feb 2026 | 39 | $20K | 0.06% | EC |
| 273 | Atmos Energy Corp. | 049560105 | Feb 2026 | 109 | $20K | 0.06% | EC |
| 274 | Willis Towers Watson plc | N/A | Feb 2026 | 65 | $20K | 0.06% | EC |
| 275 | Workday, Inc. | 98138H101 | Feb 2026 | 147 | $20K | 0.05% | EC |
| 276 | PPL Corp. | 69351T106 | Feb 2026 | 501 | $20K | 0.05% | EC |
| 277 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 94 | $20K | 0.05% | EC |
| 278 | Edison International | 281020107 | Feb 2026 | 261 | $20K | 0.05% | EC |
| 279 | Eversource Energy | 30040W108 | Feb 2026 | 255 | $19K | 0.05% | EC |
| 280 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 442 | $19K | 0.05% | EC |
| 281 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 892 | $19K | 0.05% | EC |
| 282 | Jabil, Inc. | 466313103 | Feb 2026 | 72 | $19K | 0.05% | EC |
| 283 | PPG Industries, Inc. | 693506107 | Feb 2026 | 151 | $19K | 0.05% | EC |
| 284 | Tractor Supply Co. | 892356106 | Feb 2026 | 357 | $19K | 0.05% | EC |
| 285 | Devon Energy Corp. | 25179M103 | Feb 2026 | 425 | $19K | 0.05% | EC |
| 286 | Omnicom Group, Inc. | 681919106 | Feb 2026 | 216 | $18K | 0.05% | EC |
| 287 | Hubbell, Inc. | 443510607 | Feb 2026 | 36 | $18K | 0.05% | EC |
| 288 | Northern Trust Corp. | 665859104 | Feb 2026 | 128 | $18K | 0.05% | EC |
| 289 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 119 | $18K | 0.05% | EC |
| 290 | PulteGroup, Inc. | 745867101 | Feb 2026 | 132 | $18K | 0.05% | EC |
| 291 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 272 | $18K | 0.05% | EC |
| 292 | Estee Lauder Cos., Inc. (The) | 518439104 | Feb 2026 | 165 | $18K | 0.05% | EC |
| 293 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 142 | $18K | 0.05% | EC |
| 294 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 93 | $18K | 0.05% | EC |
| 295 | FirstEnergy Corp. | 337932107 | Feb 2026 | 351 | $18K | 0.05% | EC |
| 296 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 132 | $18K | 0.05% | EC |
| 297 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 350 | $18K | 0.05% | EC |
| 298 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 291 | $18K | 0.05% | EC |
| 299 | Expand Energy Corp. | 165167735 | Feb 2026 | 161 | $17K | 0.05% | EC |
| 300 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 107 | $17K | 0.05% | EC |
| 301 | Equifax, Inc. | 294429105 | Feb 2026 | 83 | $17K | 0.05% | EC |
| 302 | Southwest Airlines Co. | 844741108 | Feb 2026 | 350 | $17K | 0.05% | EC |
| 303 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 105 | $17K | 0.05% | EC |
| 304 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 79 | $17K | 0.05% | EC |
| 305 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 96 | $17K | 0.05% | EC |
| 306 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 162 | $17K | 0.05% | EC |
| 307 | Synchrony Financial | 87165B103 | Feb 2026 | 245 | $17K | 0.05% | EC |
| 308 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 79 | $17K | 0.05% | EC |
| 309 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 82 | $17K | 0.05% | EC |
| 310 | Smurfit WestRock plc | N/A | Feb 2026 | 353 | $17K | 0.05% | EC |
| 311 | Lennar Corp. | 526057104 | Feb 2026 | 145 | $17K | 0.05% | EC |
| 312 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 594 | $17K | 0.05% | EC |
| 313 | Veralto Corp. | 92338C103 | Feb 2026 | 168 | $16K | 0.05% | EC |
| 314 | General Mills, Inc. | 370334104 | Feb 2026 | 361 | $16K | 0.05% | EC |
| 315 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 128 | $16K | 0.05% | EC |
| 316 | CMS Energy Corp. | 125896100 | Feb 2026 | 207 | $16K | 0.05% | EC |
| 317 | Coterra Energy, Inc. | 127097103 | Feb 2026 | 516 | $16K | 0.04% | EC |
| 318 | Ares Management Corp. | 03990B101 | Feb 2026 | 139 | $16K | 0.04% | EC |
| 319 | International Paper Co. | 460146103 | Feb 2026 | 357 | $16K | 0.04% | EC |
| 320 | Corpay, Inc. | 219948106 | Feb 2026 | 47 | $15K | 0.04% | EC |
| 321 | NiSource, Inc. | 65473P105 | Feb 2026 | 323 | $15K | 0.04% | EC |
| 322 | Amcor plc | N/A | Feb 2026 | 312 | $15K | 0.04% | EC |
| 323 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 86 | $15K | 0.04% | EC |
| 324 | NVR, Inc. | 62944T105 | Feb 2026 | 2 | $15K | 0.04% | EC |
| 325 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 95 | $15K | 0.04% | EC |
| 326 | Equity Residential | 29476L107 | Feb 2026 | 235 | $15K | 0.04% | EC |
| 327 | CH Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 80 | $15K | 0.04% | EC |
| 328 | Dow, Inc. | 260557103 | Feb 2026 | 482 | $15K | 0.04% | EC |
| 329 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 79 | $15K | 0.04% | EC |
| 330 | WR Berkley Corp. | 084423102 | Feb 2026 | 204 | $15K | 0.04% | EC |
| 331 | SBA Communications Corp. | 78410G104 | Feb 2026 | 72 | $14K | 0.04% | EC |
| 332 | First Solar, Inc. | 336433107 | Feb 2026 | 73 | $14K | 0.04% | EC |
| 333 | International Flavors & Fragrances, Inc. | 459506101 | Feb 2026 | 174 | $14K | 0.04% | EC |
| 334 | Albemarle Corp. | 012653101 | Feb 2026 | 80 | $14K | 0.04% | EC |
| 335 | Brown & Brown, Inc. | 115236101 | Feb 2026 | 199 | $14K | 0.04% | EC |
| 336 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 577 | $14K | 0.04% | EC |
| 337 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 283 | $14K | 0.04% | EC |
| 338 | Packaging Corp. of America | 695156109 | Feb 2026 | 60 | $14K | 0.04% | EC |
| 339 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 147 | $14K | 0.04% | EC |
| 340 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 59 | $14K | 0.04% | EC |
| 341 | Lululemon Athletica, Inc. | 550021109 | Feb 2026 | 73 | $14K | 0.04% | EC |
| 342 | Snap-on, Inc. | 833034101 | Feb 2026 | 35 | $13K | 0.04% | EC |
| 343 | NetApp, Inc. | 64110D104 | Feb 2026 | 134 | $13K | 0.04% | EC |
| 344 | Expeditors International of Washington, Inc. | 302130109 | Feb 2026 | 91 | $13K | 0.04% | EC |
| 345 | Evergy, Inc. | 30034W106 | Feb 2026 | 156 | $13K | 0.04% | EC |
| 346 | KeyCorp | 493267108 | Feb 2026 | 628 | $13K | 0.04% | EC |
| 347 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 135 | $13K | 0.04% | EC |
| 348 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 288 | $13K | 0.04% | EC |
| 349 | Fortive Corp. | 34959J108 | Feb 2026 | 216 | $13K | 0.04% | EC |
| 350 | VeriSign, Inc. | 92343E102 | Feb 2026 | 56 | $13K | 0.04% | EC |
| 351 | PTC, Inc. | 69370C100 | Feb 2026 | 81 | $13K | 0.04% | EC |
| 352 | Alliant Energy Corp. | 018802108 | Feb 2026 | 175 | $13K | 0.04% | EC |
| 353 | Loews Corp. | 540424108 | Feb 2026 | 115 | $13K | 0.04% | EC |
| 354 | Lennox International, Inc. | 526107107 | Feb 2026 | 22 | $13K | 0.03% | EC |
| 355 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 192 | $12K | 0.03% | EC |
| 356 | Global Payments, Inc. | 37940X102 | Feb 2026 | 161 | $12K | 0.03% | EC |
| 357 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 172 | $12K | 0.03% | EC |
| 358 | Ball Corp. | 058498106 | Feb 2026 | 182 | $12K | 0.03% | EC |
| 359 | Rollins, Inc. | 775711104 | Feb 2026 | 199 | $12K | 0.03% | EC |
| 360 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 27 | $12K | 0.03% | EC |
| 361 | HP, Inc. | 40434L105 | Feb 2026 | 632 | $12K | 0.03% | EC |
| 362 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 488 | $12K | 0.03% | EC |
| 363 | JB Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 51 | $12K | 0.03% | EC |
| 364 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 207 | $12K | 0.03% | EC |
| 365 | Textron, Inc. | 883203101 | Feb 2026 | 119 | $12K | 0.03% | EC |
| 366 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 99 | $12K | 0.03% | EC |
| 367 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 44 | $11K | 0.03% | EC |
| 368 | Genuine Parts Co. | 372460105 | Feb 2026 | 94 | $11K | 0.03% | EC |
| 369 | Jacobs Solutions, Inc. | 46982L108 | Feb 2026 | 81 | $11K | 0.03% | EC |
| 370 | Bunge Global SA | N/A | Feb 2026 | 92 | $11K | 0.03% | EC |
| 371 | Pentair plc | N/A | Feb 2026 | 111 | $11K | 0.03% | EC |
| 372 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 339 | $11K | 0.03% | EC |
| 373 | Trimble, Inc. | 896239100 | Feb 2026 | 162 | $11K | 0.03% | EC |
| 374 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 459 | $11K | 0.03% | EC |
| 375 | CDW Corp. | 12514G108 | Feb 2026 | 88 | $11K | 0.03% | EC |
| 376 | Aptiv PLC | N/A | Feb 2026 | 146 | $11K | 0.03% | EC |
| 377 | IDEX Corp. | 45167R104 | Feb 2026 | 51 | $11K | 0.03% | EC |
| 378 | F5, Inc. | 315616102 | Feb 2026 | 39 | $11K | 0.03% | EC |
| 379 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 79 | $11K | 0.03% | EC |
| 380 | Nordson Corp. | 655663102 | Feb 2026 | 36 | $11K | 0.03% | EC |
| 381 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 105 | $10K | 0.03% | EC |
| 382 | Clorox Co. (The) | 189054109 | Feb 2026 | 82 | $10K | 0.03% | EC |
| 383 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 29 | $10K | 0.03% | EC |
| 384 | Avery Dennison Corp. | 053611109 | Feb 2026 | 52 | $10K | 0.03% | EC |
| 385 | Masco Corp. | 574599106 | Feb 2026 | 141 | $10K | 0.03% | EC |
| 386 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 45 | $10K | 0.03% | EC |
| 387 | LyondellBasell Industries NV | N/A | Feb 2026 | 175 | $10K | 0.03% | EC |
| 388 | Invitation Homes, Inc. | 46187W107 | Feb 2026 | 382 | $10K | 0.03% | EC |
| 389 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 97 | $10K | 0.03% | EC |
| 390 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 26 | $9K | 0.03% | EC |
| 391 | Everest Group Ltd. | N/A | Feb 2026 | 28 | $9K | 0.03% | EC |
| 392 | Allegion plc | N/A | Feb 2026 | 58 | $9K | 0.03% | EC |
| 393 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 105 | $9K | 0.03% | EC |
| 394 | Generac Holdings, Inc. | 368736104 | Feb 2026 | 40 | $9K | 0.03% | EC |
| 395 | Hasbro, Inc. | 418056107 | Feb 2026 | 90 | $9K | 0.02% | EC |
| 396 | Regency Centers Corp. | 758849103 | Feb 2026 | 112 | $9K | 0.02% | EC |
| 397 | Gen Digital, Inc. | 668771108 | Feb 2026 | 380 | $9K | 0.02% | EC |
| 398 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 433 | $8K | 0.02% | EC |
| 399 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 21 | $8K | 0.02% | EC |
| 400 | JM Smucker Co. (The) | 832696405 | Feb 2026 | 72 | $8K | 0.02% | EC |
| 401 | AES Corp. (The) | 00130H105 | Feb 2026 | 482 | $8K | 0.02% | EC |
| 402 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 471 | $8K | 0.02% | EC |
| 403 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 133 | $8K | 0.02% | EC |
| 404 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 81 | $8K | 0.02% | EC |
| 405 | Fox Corp. | 35137L105 | Feb 2026 | 142 | $8K | 0.02% | EC |
| 406 | Jack Henry & Associates, Inc. | 426281101 | Feb 2026 | 49 | $8K | 0.02% | EC |
| 407 | GoDaddy, Inc. | 380237107 | Feb 2026 | 91 | $8K | 0.02% | EC |
| 408 | Invesco Ltd. | N/A | Feb 2026 | 301 | $8K | 0.02% | EC |
| 409 | Globe Life, Inc. | 37959E102 | Feb 2026 | 54 | $8K | 0.02% | EC |
| 410 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 75 | $8K | 0.02% | EC |
| 411 | Assurant, Inc. | 04621X108 | Feb 2026 | 34 | $8K | 0.02% | EC |
| 412 | Camden Property Trust | 133131102 | Feb 2026 | 72 | $8K | 0.02% | EC |
| 413 | Gartner, Inc. | 366651107 | Feb 2026 | 49 | $8K | 0.02% | EC |
| 414 | Norwegian Cruise Line Holdings Ltd. | N/A | Feb 2026 | 308 | $8K | 0.02% | EC |
| 415 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 34 | $8K | 0.02% | EC |
| 416 | UDR, Inc. | 902653104 | Feb 2026 | 203 | $8K | 0.02% | EC |
| 417 | APA Corp. | 03743Q108 | Feb 2026 | 240 | $7K | 0.02% | EC |
| 418 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 298 | $7K | 0.02% | EC |
| 419 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 323 | $6K | 0.02% | EC |
| 420 | Wynn Resorts Ltd. | 983134107 | Feb 2026 | 57 | $6K | 0.02% | EC |
| 421 | News Corp. | 65249B109 | Feb 2026 | 253 | $6K | 0.02% | EC |
| 422 | Repurchase Agreement | 000000000 | Feb 2026 | 6,105 | $6K | 0.02% | RA |
| 423 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 102 | $6K | 0.02% | EC |
| 424 | A O Smith Corp. | 831865209 | Feb 2026 | 77 | $6K | 0.02% | EC |
| 425 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 215 | $6K | 0.02% | EC |
| 426 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 5,884 | $6K | 0.02% | STIV |
| 427 | BXP, Inc. | 101121101 | Feb 2026 | 101 | $6K | 0.02% | EC |
| 428 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 53 | $6K | 0.02% | EC |
| 429 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 106 | $6K | 0.02% | EC |
| 430 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 115 | $6K | 0.02% | EC |
| 431 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 208 | $6K | 0.02% | EC |
| 432 | FactSet Research Systems, Inc. | 303075105 | Feb 2026 | 25 | $5K | 0.02% | EC |
| 433 | Fox Corp. | 35137L204 | Feb 2026 | 101 | $5K | 0.01% | EC |
| 434 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 37 | $5K | 0.01% | EC |
| 435 | MGM Resorts International | 552953101 | Feb 2026 | 140 | $5K | 0.01% | EC |
| 436 | Match Group, Inc. | 57667L107 | Feb 2026 | 161 | $5K | 0.01% | EC |
| 437 | Hormel Foods Corp. | 440452100 | Feb 2026 | 198 | $5K | 0.01% | EC |
| 438 | Pool Corp. | 73278L105 | Feb 2026 | 22 | $5K | 0.01% | EC |
| 439 | Erie Indemnity Co. | 29530P102 | Feb 2026 | 17 | $5K | 0.01% | EC |
| 440 | Lamb Weston Holdings, Inc. | 513272104 | Feb 2026 | 95 | $5K | 0.01% | EC |
| 441 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 33 | $4K | 0.01% | EC |
| 442 | Campbell's Co. (The) | 134429109 | Feb 2026 | 134 | $4K | 0.01% | EC |
| 443 | Brown-Forman Corp. | 115637209 | Feb 2026 | 120 | $3K | 0.01% | EC |
| 444 | Repurchase Agreement | 000000000 | Feb 2026 | 3,025 | $3K | 0.01% | RA |
| 445 | Repurchase Agreement | 000000000 | Feb 2026 | 3,025 | $3K | 0.01% | RA |
| 446 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 210 | $3K | 0.01% | EC |
| 447 | News Corp. | 65249B208 | Feb 2026 | 84 | $2K | 0.01% | EC |
| 448 | Repurchase Agreement | 000000000 | Feb 2026 | 1,815 | $2K | 0.01% | RA |
| 449 | Repurchase Agreement | 000000000 | Feb 2026 | 1,815 | $2K | 0.01% | RA |
| 450 | Repurchase Agreement | 000000000 | Feb 2026 | 1,513 | $2K | 0.00% | RA |
| 451 | Repurchase Agreement | 000000000 | Feb 2026 | 1,210 | $1K | 0.00% | RA |
| 452 | Repurchase Agreement | 000000000 | Feb 2026 | 1,210 | $1K | 0.00% | RA |
| 453 | Repurchase Agreement | 000000000 | Feb 2026 | 605 | $605 | 0.00% | RA |