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Holdings (Monthly) Guide ↗

Goldman Sachs Strategic Factor Allocation Fund

· Goldman Sachs Trust
Monthly Holdings $2.4B AUM 735 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 251 New 7 Added 460 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Central Government Fund 38151N502 May 2026 288,417,071 NEW $288.4M — 11.97% EC
2 United States Treasury 912797QX8 Feb 2026 154,208,500 — $154.1M +0.9% 6.40% STIV
3 United States Treasury 912797RF6 Feb 2026 146,396,100 — $145.8M +0.9% 6.05% STIV
4 United States Treasury 912797TP2 Feb 2026 126,000,000 — $125.3M +0.9% 5.20% STIV
5 United States Treasury 912797VB0 May 2026 116,506,100 NEW $115.4M — 4.79% STIV
6 United States Treasury 912797UU9 May 2026 100,000,000 NEW $99.2M — 4.12% STIV
7 United States Treasury 912797UA3 Feb 2026 88,131,500 — $88.0M +0.9% 3.65% STIV
8 United States Treasury 912797SK4 May 2026 86,000,000 NEW $84.7M — 3.52% STIV
9 NVIDIA Corp 67066G104 Feb 2026 368,153 -28,952 $77.7M +10.5% 3.23% EC
10 United States Treasury 912797TF4 Feb 2026 73,155,200 — $72.9M +0.9% 3.03% STIV
11 United States Treasury 912797TD9 Feb 2026 72,880,100 — $72.8M +0.9% 3.02% STIV
12 Apple Inc 037833100 Feb 2026 222,424 -19,048 $69.4M +8.8% 2.88% EC
13 United States Treasury 912797UK1 May 2026 67,489,400 NEW $66.6M — 2.76% STIV
14 Microsoft Corp 594918104 Feb 2026 112,501 -8,957 $50.7M +6.2% 2.10% EC
15 Amazon.com Inc 023135106 Feb 2026 148,000 -10,974 $40.1M +20.0% 1.66% EC
16 Alphabet Inc 02079K305 Feb 2026 88,205 -6,871 $33.5M +13.2% 1.39% EC
17 Broadcom Inc 11135F101 Feb 2026 71,832 -5,340 $32.1M +30.1% 1.33% EC
18 Alphabet Inc 02079K107 Feb 2026 70,853 -5,136 $26.7M +12.7% 1.11% EC
19 Meta Platforms Inc 30303M102 Feb 2026 33,137 -2,454 $21.0M -9.1% 0.87% EC
20 Tesla Inc 88160R101 Feb 2026 42,609 -3,310 $18.6M +0.5% 0.77% EC
21 Micron Technology Inc 595112103 Feb 2026 17,052 -1,291 $16.6M +118.9% 0.69% EC
22 Eli Lilly & Co 532457108 Feb 2026 12,005 -972 $13.3M -2.8% 0.55% EC
23 Berkshire Hathaway Inc 084670702 Feb 2026 27,782 -2,184 $13.2M -12.9% 0.55% EC
24 Advanced Micro Devices Inc 007903107 Feb 2026 24,701 -1,904 $12.7M +139.3% 0.53% EC
25 JPMorgan Chase & Co 46625H100 Feb 2026 40,848 -3,639 $12.2M -8.5% 0.51% EC
26 Exxon Mobil Corp 30231G102 Feb 2026 63,313 -5,603 $9.2M -12.5% 0.38% EC
27 Visa Inc 92826C839 Feb 2026 25,469 -2,110 $8.3M -5.9% 0.35% EC
28 Johnson & Johnson 478160104 Feb 2026 36,511 -2,861 $8.2M -15.9% 0.34% EC
29 Intel Corp 458140100 Feb 2026 71,135 -2,138 $8.2M +144.1% 0.34% EC
30 Walmart Inc 931142103 Feb 2026 66,413 -5,247 $7.7M -16.2% 0.32% EC
31 Cisco Systems Inc 17275R102 Feb 2026 59,860 -4,538 $7.2M +40.9% 0.30% EC
32 Costco Wholesale Corp 22160K105 Feb 2026 6,725 -517 $6.4M -12.1% 0.27% EC
33 Caterpillar Inc 149123101 Feb 2026 7,049 -599 $6.2M +8.7% 0.26% EC
34 Mastercard Inc 57636Q104 Feb 2026 12,338 -1,062 $6.1M -12.1% 0.25% EC
35 Lam Research Corp 512807306 Feb 2026 18,919 -1,607 $6.0M +25.4% 0.25% EC
36 AbbVie Inc 00287Y109 Feb 2026 26,776 -2,106 $5.8M -13.0% 0.24% EC
37 Oracle Corp 68389X105 Feb 2026 25,691 -1,795 $5.8M +45.1% 0.24% EC
38 Netflix Inc 64110L106 Feb 2026 63,967 -5,278 $5.5M -17.4% 0.23% EC
39 Palantir Technologies Inc 69608A108 Feb 2026 34,608 -2,722 $5.4M +5.8% 0.22% EC
40 Applied Materials Inc 038222105 Feb 2026 12,025 -994 $5.4M +11.7% 0.22% EC
41 UnitedHealth Group Inc 91324P102 Feb 2026 13,724 -1,079 $5.2M +20.2% 0.22% EC
42 Bank of America Corp 060505104 Feb 2026 100,530 -9,259 $5.2M -5.2% 0.22% EC
43 Chevron Corp 166764100 Feb 2026 28,400 -2,530 $5.2M -10.3% 0.22% EC
44 General Electric Co 369604301 Feb 2026 15,890 -1,348 $5.1M -12.8% 0.21% EC
45 Procter & Gamble Co/The 742718109 Feb 2026 35,209 -2,977 $5.1M -20.8% 0.21% EC
46 Home Depot Inc/The 437076102 Feb 2026 15,082 -1,184 $4.8M -22.8% 0.20% EC
47 Coca-Cola Co/The 191216100 Feb 2026 58,654 -4,612 $4.6M -10.2% 0.19% EC
48 Merck & Co Inc 58933Y105 Feb 2026 37,604 -2,957 $4.5M -11.1% 0.19% EC
49 International Business Machines Corp 459200101 Feb 2026 14,162 -1,113 $4.2M +14.9% 0.18% EC
50 Texas Instruments Inc 882508104 Feb 2026 13,750 -1,098 $4.2M +33.5% 0.17% EC
51 Philip Morris International Inc 718172109 Feb 2026 23,584 -1,854 $4.2M -12.0% 0.17% EC
52 QUALCOMM Inc 747525103 Feb 2026 16,165 -1,337 $4.1M +62.9% 0.17% EC
53 GE Vernova Inc 36828A101 Feb 2026 4,083 -351 $4.0M +2.1% 0.16% EC
54 KLA Corp 482480100 Feb 2026 1,986 -161 $3.8M +16.6% 0.16% EC
55 Morgan Stanley 617446448 Feb 2026 18,227 -1,512 $3.8M +15.3% 0.16% EC
56 Sandisk Corp/DE 80004C200 Feb 2026 2,236 -39 $3.8M +162.2% 0.16% EC
57 Chicago Mercantile Exchange 000000000 May 2023 1,637 +1,625 $3.7M +12345608.3% 0.15% DIR
58 RTX Corp 75513E101 Feb 2026 20,336 -1,575 $3.7M -17.7% 0.15% EC
59 Wells Fargo & Co 949746101 Feb 2026 46,854 -4,444 $3.6M -13.0% 0.15% EC
60 Linde PLC 000000000 May 2023 7,074 NEW $3.5M — 0.15% EC
61 Palo Alto Networks Inc 697435105 Feb 2026 12,243 +1,066 $3.4M +107.2% 0.14% EC
62 Citigroup Inc 172967424 Feb 2026 26,475 -2,765 $3.3M +3.5% 0.14% EC
63 Chicago Board of Trade 000000000 May 2023 11,685 NEW $3.2M — 0.13% DIR
64 Analog Devices Inc 032654105 Feb 2026 7,403 -636 $3.1M +7.1% 0.13% EC
65 Verizon Communications Inc 92343V104 Feb 2026 63,889 -5,015 $3.1M -11.6% 0.13% EC
66 McDonald's Corp 580135101 Feb 2026 10,789 -849 $3.0M -24.1% 0.13% EC
67 PepsiCo Inc 713448108 Feb 2026 20,705 -1,640 $3.0M -21.3% 0.12% EC
68 Seagate Technology Holdings PLC 000000000 May 2023 3,304 NEW $2.9M — 0.12% EC
69 Chicago Mercantile Exchange 000000000 May 2023 1,550 NEW $2.8M — 0.12% DIR
70 Thermo Fisher Scientific Inc 883556102 Feb 2026 5,692 -448 $2.8M -12.4% 0.12% EC
71 Crowdstrike Holdings Inc 22788C105 Feb 2026 3,819 -282 $2.8M +83.0% 0.12% EC
72 Chicago Mercantile Exchange 000000000 May 2023 1,676 NEW $2.8M — 0.12% DIR
73 Amphenol Corp 032095101 Feb 2026 18,623 -1,380 $2.8M -5.2% 0.12% EC
74 Boeing Co/The 097023105 Feb 2026 11,898 -898 $2.8M -5.5% 0.11% EC
75 Amgen Inc 031162100 Feb 2026 8,158 -642 $2.7M -19.6% 0.11% EC
76 NextEra Energy Inc 65339F101 Feb 2026 31,552 -2,482 $2.7M -14.0% 0.11% EC
77 Walt Disney Co/The 254687106 Feb 2026 26,839 -2,336 $2.7M -11.7% 0.11% EC
78 Western Digital Corp 958102105 Feb 2026 5,137 -450 $2.7M +74.6% 0.11% EC
79 Salesforce Inc 79466L302 Feb 2026 14,196 -1,361 $2.7M -10.5% 0.11% EC
80 AT&T Inc 00206R102 Feb 2026 106,061 -9,793 $2.6M -18.9% 0.11% EC
81 TJX Cos Inc/The 872540109 Feb 2026 16,824 -1,363 $2.6M -11.4% 0.11% EC
82 American Express Co 025816109 Feb 2026 8,114 -666 $2.6M -5.3% 0.11% EC
83 Gilead Sciences Inc 375558103 Feb 2026 18,797 -1,478 $2.5M -16.3% 0.10% EC
84 AppLovin Corp 03831W108 Feb 2026 4,106 -317 $2.5M +30.9% 0.10% EC
85 Arista Networks Inc 040413205 Feb 2026 15,644 -1,231 $2.5M +10.7% 0.10% EC
86 Union Pacific Corp 907818108 Feb 2026 8,990 -703 $2.4M -8.1% 0.10% EC
87 Eaton Corp PLC 000000000 May 2023 5,884 NEW $2.4M — 0.10% EC
88 Blackrock Inc 09290D101 Feb 2026 2,186 -172 $2.3M -8.7% 0.09% EC
89 Honeywell International Inc 438516106 Feb 2026 9,619 -756 $2.3M -9.5% 0.09% EC
90 Intuitive Surgical Inc 46120E602 Feb 2026 5,380 -413 $2.3M -21.7% 0.09% EC
91 Pfizer Inc 717081103 Feb 2026 86,140 -6,774 $2.3M -12.2% 0.09% EC
92 Abbott Laboratories 002824100 Feb 2026 26,345 -2,071 $2.3M -31.8% 0.09% EC
93 Charles Schwab Corp/The 808513105 Feb 2026 25,306 -1,990 $2.2M -14.9% 0.09% EC
94 Uber Technologies Inc 90353T100 Feb 2026 31,181 -2,774 $2.2M -14.3% 0.09% EC
95 Welltower Inc 95040Q104 Feb 2026 10,571 -645 $2.2M -6.6% 0.09% EC
96 Corning Inc 219350105 Feb 2026 11,828 -922 $2.1M +11.8% 0.09% EC
97 ConocoPhillips 20825C104 Feb 2026 18,562 -1,632 $2.1M -7.7% 0.09% EC
98 Chicago Mercantile Exchange 000000000 May 2023 836 NEW $2.1M — 0.09% DIR
99 Deere & Co 244199105 Feb 2026 3,819 -289 $2.1M -20.0% 0.09% EC
100 Chicago Mercantile Exchange 000000000 May 2023 821 NEW $2.0M — 0.08% DIR
101 Booking Holdings Inc 09857L108 Feb 2026 12,209 +11,682 $2.0M -8.5% 0.08% EC
102 Chicago Mercantile Exchange 000000000 May 2023 810 NEW $2.0M — 0.08% DIR
103 Prologis Inc 74340W103 Feb 2026 14,083 -1,096 $2.0M -6.6% 0.08% EC
104 ServiceNow Inc 81762P102 Feb 2026 15,847 -1,106 $2.0M +7.6% 0.08% EC
105 S&P Global Inc 78409V104 Feb 2026 4,636 -430 $2.0M -12.2% 0.08% EC
106 Dell Technologies Inc 24703L202 Feb 2026 4,502 -423 $1.9M +159.8% 0.08% EC
107 Chicago Mercantile Exchange 000000000 May 2023 815 NEW $1.8M — 0.08% DIR
108 Vertiv Holdings Co 92537N108 May 2026 5,796 NEW $1.8M — 0.08% EC
109 Lowe's Cos Inc 548661107 Feb 2026 8,499 -666 $1.8M -24.9% 0.08% EC
110 Chicago Mercantile Exchange 000000000 May 2023 757 NEW $1.8M — 0.08% DIR
111 Newmont Corp 651639106 Feb 2026 16,533 -1,300 $1.8M -21.7% 0.08% EC
112 Capital One Financial Corp 14040H105 Feb 2026 9,470 -919 $1.8M -12.4% 0.07% EC
113 Altria Group Inc 02209S103 Feb 2026 25,432 -2,000 $1.8M -6.6% 0.07% EC
114 Bristol-Myers Squibb Co 110122108 Feb 2026 30,853 -2,415 $1.8M -15.0% 0.07% EC
115 CVS Health Corp 126650100 Feb 2026 19,274 -1,471 $1.8M +5.8% 0.07% EC
116 Accenture PLC 000000000 May 2023 9,322 NEW $1.7M — 0.07% EC
117 Danaher Corp 235851102 Feb 2026 9,532 -741 $1.7M -19.5% 0.07% EC
118 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 3,848 -298 $1.7M -16.4% 0.07% EC
119 Chubb Ltd 000000000 May 2023 5,511 NEW $1.7M — 0.07% EC
120 Starbucks Corp 855244109 Feb 2026 17,261 -1,318 $1.7M -6.0% 0.07% EC
121 Progressive Corp/The 743315103 Feb 2026 8,880 -703 $1.7M -17.4% 0.07% EC
122 Chicago Mercantile Exchange 000000000 May 2023 792 NEW $1.7M — 0.07% DIR
123 Lockheed Martin Corp 539830109 Feb 2026 3,067 -261 $1.6M -25.7% 0.07% EC
124 Parker-Hannifin Corp 701094104 Feb 2026 1,912 -150 $1.6M -22.4% 0.07% EC
125 Adobe Inc 00724F101 Feb 2026 6,219 -622 $1.6M -10.2% 0.07% EC
126 Quanta Services Inc 74762E102 Feb 2026 2,259 -178 $1.6M +17.2% 0.07% EC
127 Chicago Mercantile Exchange 000000000 May 2023 794 NEW $1.6M — 0.07% DIR
128 Stryker Corp 863667101 Feb 2026 5,218 -407 $1.6M -27.0% 0.07% EC
129 Equinix Inc 29444U700 Feb 2026 1,489 -116 $1.6M +1.7% 0.07% EC
130 Howmet Aerospace Inc 443201108 Feb 2026 6,074 -496 $1.6M -9.1% 0.07% EC
131 Cadence Design Systems Inc 127387108 Feb 2026 4,124 -324 $1.5M +15.3% 0.06% EC
132 Southern Co/The 842587107 Feb 2026 16,682 -1,312 $1.5M -12.4% 0.06% EC
133 Trane Technologies PLC 000000000 May 2023 3,353 NEW $1.5M — 0.06% EC
134 CME Group Inc 12572Q105 Feb 2026 5,463 -430 $1.5M -20.6% 0.06% EC
135 Bank of New York Mellon Corp/The 064058100 Feb 2026 10,427 -969 $1.5M +7.1% 0.06% EC
136 Duke Energy Corp 26441C204 Feb 2026 11,782 -926 $1.4M -13.0% 0.06% EC
137 Chicago Mercantile Exchange 000000000 May 2023 776 NEW $1.4M — 0.06% DIR
138 Medtronic PLC 000000000 May 2023 19,423 NEW $1.4M — 0.06% EC
139 Freeport-McMoRan Inc 35671D857 Feb 2026 21,774 -1,692 $1.4M -10.4% 0.06% EC
140 Intuit Inc 461202103 Feb 2026 4,216 -340 $1.4M -25.0% 0.06% EC
141 Synopsys Inc 871607107 Feb 2026 2,899 -136 $1.4M +9.7% 0.06% EC
142 McKesson Corp 58155Q103 Feb 2026 1,856 -161 $1.4M -30.8% 0.06% EC
143 Constellation Energy Corp 21037T109 Feb 2026 4,721 -382 $1.4M -19.3% 0.06% EC
144 Cummins Inc 231021106 Feb 2026 2,093 -163 $1.4M +2.7% 0.06% EC
145 Automatic Data Processing Inc 053015103 Feb 2026 6,100 -509 $1.4M -4.5% 0.06% EC
146 PNC Financial Services Group Inc/The 693475105 Feb 2026 6,119 -290 $1.4M -0.6% 0.06% EC
147 Comcast Corp 20030N101 Feb 2026 54,366 -5,027 $1.4M -26.5% 0.06% EC
148 FedEx Corp 31428X106 Feb 2026 3,277 -270 $1.3M -1.7% 0.06% EC
149 T-Mobile US Inc 872590104 Feb 2026 7,178 -682 $1.3M -21.1% 0.06% EC
150 Chicago Mercantile Exchange 000000000 May 2023 319 NEW $1.3M — 0.06% DE
151 General Dynamics Corp 369550108 Feb 2026 3,845 -298 $1.3M -9.9% 0.06% EC
152 Blackstone Inc 09260D107 Feb 2026 11,343 -725 $1.3M -3.0% 0.06% EC
153 American Tower Corp 03027X100 Feb 2026 7,093 -557 $1.3M -9.6% 0.06% EC
154 Fortinet Inc 34959E109 Feb 2026 9,577 -753 $1.3M +61.9% 0.05% EC
155 Williams Cos Inc/The 969457100 Feb 2026 18,502 -1,455 $1.3M -11.4% 0.05% EC
156 Elevance Health Inc 036752103 Feb 2026 3,344 -288 $1.3M +13.1% 0.05% EC
157 US Bancorp 902973304 Feb 2026 23,550 -1,852 $1.3M -7.0% 0.05% EC
158 CSX Corp 126408103 Feb 2026 28,173 -2,258 $1.3M -1.8% 0.05% EC
159 Intercontinental Exchange Inc 45866F104 Feb 2026 8,604 -714 $1.3M -16.8% 0.05% EC
160 Marriott International Inc/MD 571903202 Feb 2026 3,332 -308 $1.3M +0.6% 0.05% EC
161 Johnson Controls International plc 000000000 May 2023 9,273 NEW $1.2M — 0.05% EC
162 Ciena Corp 171779309 Feb 2026 2,134 -171 $1.2M +54.1% 0.05% EC
163 SLB Ltd 806857108 Feb 2026 22,655 -1,758 $1.2M -1.4% 0.05% EC
164 Datadog Inc 23804L103 Feb 2026 4,973 -345 $1.2M +106.6% 0.05% EC
165 NXP Semiconductors NV 000000000 May 2023 3,813 NEW $1.2M — 0.05% EC
166 Emerson Electric Co 291011104 Feb 2026 8,514 -667 $1.2M -11.5% 0.05% EC
167 Chicago Mercantile Exchange 000000000 May 2023 816 NEW $1.2M — 0.05% DIR
168 3M Co 88579Y101 Feb 2026 7,980 -701 $1.2M -14.9% 0.05% EC
169 United Parcel Service Inc 911312106 Feb 2026 11,196 -880 $1.2M -14.7% 0.05% EC
170 Waste Management Inc 94106L109 Feb 2026 5,622 -435 $1.2M -18.5% 0.05% EC
171 Mondelez International Inc 609207105 Feb 2026 19,420 -1,667 $1.2M -8.5% 0.05% EC
172 Marsh & McLennan Cos Inc 571748102 Feb 2026 7,335 -671 $1.2M -21.5% 0.05% EC
173 Monolithic Power Systems Inc 609839105 Feb 2026 738 -45 $1.2M +29.2% 0.05% EC
174 General Motors Co 37045V100 Feb 2026 13,695 -1,550 $1.1M -5.0% 0.05% EC
175 Northrop Grumman Corp 666807102 Feb 2026 2,021 -171 $1.1M -28.3% 0.05% EC
176 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 3,474 -324 $1.1M -3.9% 0.05% EC
177 Ross Stores Inc 778296103 Feb 2026 4,900 -415 $1.1M +3.9% 0.05% EC
178 Valero Energy Corp 91913Y100 Feb 2026 4,621 -363 $1.1M +10.9% 0.05% EC
179 Robinhood Markets Inc 770700102 Feb 2026 11,974 -876 $1.1M +15.8% 0.05% EC
180 Marathon Petroleum Corp 56585A102 Feb 2026 4,469 -443 $1.1M +14.2% 0.05% EC
181 O'Reilly Automotive Inc 67103H107 Feb 2026 12,755 -1,039 $1.1M -14.4% 0.05% EC
182 Cigna Group/The 125523100 Feb 2026 3,992 -373 $1.1M -12.5% 0.05% EC
183 Colgate-Palmolive Co 194162103 Feb 2026 12,212 -961 $1.1M -15.7% 0.05% EC
184 EOG Resources Inc 26875P101 Feb 2026 8,221 -646 $1.1M -0.3% 0.05% EC
185 Boston Scientific Corp 101137107 Feb 2026 22,468 -1,758 $1.1M -41.7% 0.05% EC
186 Royal Caribbean Cruises Ltd 000000000 May 2023 3,812 NEW $1.1M — 0.05% EC
187 Chicago Mercantile Exchange 000000000 May 2023 1,550 NEW $1.1M — 0.05% DIR
188 TransDigm Group Inc 893641100 Feb 2026 856 -64 $1.1M -10.1% 0.04% EC
189 Phillips 66 718546104 Feb 2026 6,104 -480 $1.1M +5.7% 0.04% EC
190 Sherwin-Williams Co/The 824348106 Feb 2026 3,493 -274 $1.1M -22.3% 0.04% EC
191 Moody's Corp 615369105 Feb 2026 2,324 -183 $1.1M -12.0% 0.04% EC
192 American Electric Power Co Inc 025537101 Feb 2026 8,194 -553 $1.0M -11.3% 0.04% EC
193 Norfolk Southern Corp 655844108 Feb 2026 3,402 -265 $1.0M -10.1% 0.04% EC
194 Ford Motor Co 345370860 Feb 2026 59,369 -4,587 $1.0M +14.9% 0.04% EC
195 Aon PLC 000000000 May 2023 3,250 NEW $1.0M — 0.04% EC
196 Coherent Corp 19247G107 May 2026 2,840 NEW $1.0M — 0.04% EC
197 Chicago Mercantile Exchange 000000000 May 2023 787 NEW $1.0M — 0.04% DIR
198 Warner Bros Discovery Inc 934423104 Feb 2026 37,549 -2,945 $1.0M -11.1% 0.04% EC
199 Motorola Solutions Inc 620076307 Feb 2026 2,510 -212 $1.0M -22.9% 0.04% EC
200 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $1.0M — 0.04% DFE
201 Simon Property Group Inc 828806109 Feb 2026 4,927 -408 $1.0M -7.2% 0.04% EC
202 KKR & Co Inc 48251W104 Feb 2026 10,399 -817 $998K +1.5% 0.04% EC
203 Ecolab Inc 278865100 Feb 2026 3,862 -304 $989K -23.0% 0.04% EC
204 Illinois Tool Works Inc 452308109 Feb 2026 3,973 -341 $982K -21.6% 0.04% EC
205 Comfort Systems USA Inc 199908104 Feb 2026 533 -42 $974K +18.6% 0.04% EC
206 Baker Hughes Co 05722G100 Feb 2026 14,972 -1,154 $956K -9.1% 0.04% EC
207 Travelers Cos Inc/The 89417E109 Feb 2026 3,276 -369 $956K -15.0% 0.04% EC
208 Monster Beverage Corp 61174X109 Feb 2026 10,806 -849 $952K -4.3% 0.04% EC
209 United Rentals Inc 911363109 Feb 2026 954 -86 $950K +8.7% 0.04% EC
210 TE Connectivity PLC 000000000 May 2023 4,446 NEW $949K — 0.04% EC
211 Air Products and Chemicals Inc 009158106 Feb 2026 3,373 -264 $940K -6.3% 0.04% EC
212 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 1,527 -120 $939K -27.1% 0.04% EC
213 Digital Realty Trust Inc 253868103 Feb 2026 4,893 -384 $930K -0.6% 0.04% EC
214 Lumentum Holdings Inc 55024U109 May 2026 1,082 NEW $925K — 0.04% EC
215 Truist Financial Corp 89832Q109 Feb 2026 19,127 -1,778 $922K -10.5% 0.04% EC
216 Kinder Morgan Inc 49456B101 Feb 2026 29,661 -2,333 $922K -13.4% 0.04% EC
217 Apollo Global Management Inc 03769M106 Feb 2026 7,035 -553 $905K +14.1% 0.04% EC
218 DoorDash Inc 25809K105 Feb 2026 5,664 -445 $902K -16.3% 0.04% EC
219 HCA Healthcare Inc 40412C101 Feb 2026 2,372 -238 $898K -35.1% 0.04% EC
220 L3Harris Technologies Inc 502431109 Feb 2026 2,830 -227 $892K -20.0% 0.04% EC
221 Teradyne Inc 880770102 Feb 2026 2,373 -186 $888K +8.5% 0.04% EC
222 Cintas Corp 172908105 Feb 2026 5,150 -432 $882K -21.4% 0.04% EC
223 Sempra 816851109 Feb 2026 9,888 -778 $881K -14.2% 0.04% EC
224 Keysight Technologies Inc 49338L103 Feb 2026 2,599 -209 $879K +1.9% 0.04% EC
225 PACCAR Inc 693718108 Feb 2026 7,960 -623 $879K -18.8% 0.04% EC
226 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $878K — 0.04% DFE
227 Chicago Mercantile Exchange 000000000 May 2023 816 NEW $872K — 0.04% DIR
228 Target Corp 87612E106 Feb 2026 6,860 -566 $872K +3.2% 0.04% EC
229 Nucor Corp 670346105 Feb 2026 3,467 -273 $867K +31.0% 0.04% EC
230 Hewlett Packard Enterprise Co 42824C109 Feb 2026 20,132 -1,430 $866K +87.2% 0.04% EC
231 Dominion Energy Inc 25746U109 Feb 2026 12,937 -1,017 $866K -1.7% 0.04% EC
232 Airbnb Inc 009066101 Feb 2026 6,417 -533 $855K -8.9% 0.04% EC
233 Realty Income Corp 756109104 Feb 2026 13,937 -1,096 $854K -15.2% 0.04% EC
234 NIKE Inc 654106103 Feb 2026 18,052 -1,383 $835K -30.9% 0.03% EC
235 Chicago Mercantile Exchange 000000000 May 2023 806 NEW $831K — 0.03% DIR
236 Targa Resources Corp 87612G101 Feb 2026 3,252 -256 $829K +0.3% 0.03% EC
237 WW Grainger Inc 384802104 Feb 2026 663 -52 $818K -0.0% 0.03% EC
238 Allstate Corp/The 020002101 Feb 2026 3,939 -337 $812K -11.5% 0.03% EC
239 Delta Air Lines Inc 247361702 Feb 2026 9,841 -759 $812K +16.6% 0.03% EC
240 ONEOK Inc 682680103 Feb 2026 9,533 -750 $800K -6.0% 0.03% EC
241 Corteva Inc 22052L104 Feb 2026 10,189 -854 $798K -9.9% 0.03% EC
242 Aflac Inc 001055102 Feb 2026 7,073 -635 $795K -8.7% 0.03% EC
243 Cencora Inc 03073E105 Feb 2026 2,947 -221 $794K -32.7% 0.03% EC
244 AMETEK Inc 031100100 Feb 2026 3,488 -274 $788K -12.5% 0.03% EC
245 Arthur J Gallagher & Co 363576109 Feb 2026 3,893 -304 $783K -18.3% 0.03% EC
246 Carvana Co 146869102 Feb 2026 10,713 +8,402 $782K +1.3% 0.03% EC
247 Devon Energy Corp 25179M103 Feb 2026 17,443 +7,192 $776K +73.9% 0.03% EC
248 Microchip Technology Inc 595017104 Feb 2026 8,198 -634 $776K +17.7% 0.03% EC
249 Vistra Corp 92840M102 Feb 2026 4,825 -380 $773K -14.6% 0.03% EC
250 Fastenal Co 311900104 Feb 2026 17,395 -1,366 $769K -11.0% 0.03% EC
251 Rockwell Automation Inc 773903109 Feb 2026 1,702 -133 $768K +2.7% 0.03% EC
252 Carrier Global Corp 14448C104 Feb 2026 11,904 -1,033 $760K -8.7% 0.03% EC
253 Edwards Lifesciences Corp 28176E108 Feb 2026 8,792 -691 $760K -7.3% 0.03% EC
254 eBay Inc 278642103 Feb 2026 6,848 -538 $748K +11.5% 0.03% EC
255 Entergy Corp 29364G103 Feb 2026 6,853 -445 $747K -4.4% 0.03% EC
256 Autodesk Inc 052769106 Feb 2026 3,212 -269 $743K -13.2% 0.03% EC
257 AutoZone Inc 053332102 Feb 2026 251 -21 $737K -27.9% 0.03% EC
258 Public Storage 74460D109 Feb 2026 2,393 -188 $727K -8.3% 0.03% EC
259 ON Semiconductor Corp 682189105 Feb 2026 5,970 -606 $720K +64.7% 0.03% EC
260 Xcel Energy Inc 98389B100 Feb 2026 8,962 -705 $712K -11.6% 0.03% EC
261 Exelon Corp 30161N101 Feb 2026 15,497 -1,013 $707K -13.4% 0.03% EC
262 MSCI Inc 55354G100 Feb 2026 1,113 -115 $703K +0.1% 0.03% EC
263 Cardinal Health Inc 14149Y108 Feb 2026 3,565 -318 $702K -21.2% 0.03% EC
264 MetLife Inc 59156R108 Feb 2026 8,340 -705 $690K +5.8% 0.03% EC
265 Electronic Arts Inc 285512109 Feb 2026 3,412 -256 $688K -6.4% 0.03% EC
266 Chicago Mercantile Exchange 000000000 May 2023 1,637 NEW $685K — 0.03% DIR
267 IDEXX Laboratories Inc 45168D104 Feb 2026 1,210 -95 $682K -20.4% 0.03% EC
268 Fifth Third Bancorp 316773100 Feb 2026 13,636 -1,062 $681K -6.4% 0.03% EC
269 Westinghouse Air Brake Technologies Corp 929740108 Feb 2026 2,583 -211 $675K -8.5% 0.03% EC
270 State Street Corp 857477103 Feb 2026 4,228 -336 $658K +12.1% 0.03% EC
271 Chicago Mercantile Exchange 000000000 May 2023 1,679 NEW $640K — 0.03% DIR
272 Coinbase Global Inc 19260Q107 Feb 2026 3,379 -350 $639K -2.6% 0.03% EC
273 Becton Dickinson & Co 075887109 Feb 2026 4,314 -314 $635K -22.3% 0.03% EC
274 Nasdaq Inc 631103108 Feb 2026 6,804 -568 $630K -2.5% 0.03% EC
275 Chipotle Mexican Grill Inc 169656105 Feb 2026 19,732 -1,876 $629K -21.8% 0.03% EC
276 Block Inc 852234103 Feb 2026 8,297 -653 $628K +10.2% 0.03% EC
277 Old Dominion Freight Line Inc 679580100 Feb 2026 2,788 -219 $628K +2.8% 0.03% EC
278 PayPal Holdings Inc 70450Y103 Feb 2026 13,948 -1,342 $624K -11.7% 0.03% EC
279 Yum! Brands Inc 988498101 Feb 2026 4,207 -330 $622K -18.4% 0.03% EC
280 Keurig Dr Pepper Inc 49271V100 Feb 2026 20,583 -1,619 $618K -8.1% 0.03% EC
281 Occidental Petroleum Corp 674599105 Feb 2026 10,896 -857 $617K -1.1% 0.03% EC
282 Ameriprise Financial Inc 03076C106 Feb 2026 1,383 -135 $616K -13.6% 0.03% EC
283 Republic Services Inc 760759100 Feb 2026 3,049 -239 $611K -18.8% 0.03% EC
284 Ventas Inc 92276F100 Feb 2026 7,196 -480 $607K -8.1% 0.03% EC
285 Crown Castle Inc 22822V101 Feb 2026 6,598 -518 $604K -5.2% 0.03% EC
286 American International Group Inc 026874784 Feb 2026 8,129 -689 $603K -15.0% 0.03% EC
287 DR Horton Inc 23331A109 Feb 2026 4,082 -393 $600K -16.3% 0.02% EC
288 Public Service Enterprise Group Inc 744573106 Feb 2026 7,562 -595 $595K -15.3% 0.02% EC
289 Take-Two Interactive Software Inc 874054109 Feb 2026 2,637 -201 $591K -1.5% 0.02% EC
290 Chicago Mercantile Exchange 000000000 May 2023 813 NEW $589K — 0.02% DIR
291 Interactive Brokers Group Inc 45841N107 Feb 2026 6,747 -531 $587K +13.3% 0.02% EC
292 Jabil Inc 466313103 Feb 2026 1,600 -146 $583K +26.1% 0.02% EC
293 Archer-Daniels-Midland Co 039483102 Feb 2026 7,281 -572 $581K +7.1% 0.02% EC
294 Agilent Technologies Inc 00846U101 Feb 2026 4,285 -348 $581K +3.3% 0.02% EC
295 Garmin Ltd 000000000 May 2023 2,477 NEW $579K — 0.02% EC
296 Consolidated Edison Inc 209115104 Feb 2026 5,468 -430 $578K -13.0% 0.02% EC
297 Iron Mountain Inc 46284V101 Feb 2026 4,482 -348 $575K +9.9% 0.02% EC
298 Waters Corp 941848103 Feb 2026 1,486 -101 $570K +12.5% 0.02% EC
299 Vulcan Materials Co 929160109 Feb 2026 2,002 -157 $566K -15.4% 0.02% EC
300 Diamondback Energy Inc 25278X109 Feb 2026 2,941 -103 $563K +6.3% 0.02% EC
301 United Airlines Holdings Inc 910047109 Feb 2026 4,900 -390 $563K +0.0% 0.02% EC
302 EMCOR Group Inc 29084Q100 Feb 2026 678 -54 $561K +5.7% 0.02% EC
303 Humana Inc 444859102 Feb 2026 1,827 -138 $558K +49.0% 0.02% EC
304 CBRE Group Inc 12504L109 Feb 2026 4,402 -388 $550K -22.2% 0.02% EC
305 Sysco Corp 871829107 Feb 2026 7,256 -569 $550K -22.9% 0.02% EC
306 Kroger Co/The 501044101 Feb 2026 8,821 -1,142 $548K -19.4% 0.02% EC
307 WEC Energy Group Inc 92939U106 Feb 2026 4,931 -385 $548K -11.9% 0.02% EC
308 Carnival Corp Ltd 000000000 May 2023 19,477 NEW $547K — 0.02% EC
309 PG&E Corp 69331C108 Feb 2026 33,300 -2,618 $544K -20.3% 0.02% EC
310 Steel Dynamics Inc 858119100 Feb 2026 2,080 -163 $541K +24.9% 0.02% EC
311 Hartford Insurance Group Inc/The 416515104 Feb 2026 4,225 -329 $537K -16.2% 0.02% EC
312 Axon Enterprise Inc 05464C101 Feb 2026 1,196 -94 $537K -23.3% 0.02% EC
313 Martin Marietta Materials Inc 573284106 Feb 2026 914 -72 $532K -20.3% 0.02% EC
314 Prudential Financial Inc 744320102 Feb 2026 5,272 -448 $531K -5.7% 0.02% EC
315 Cboe Global Markets Inc 12503M108 Feb 2026 1,585 -125 $529K +3.2% 0.02% EC
316 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $529K — 0.02% DFE
317 Roper Technologies Inc 776696106 Feb 2026 1,615 -144 $526K -14.5% 0.02% EC
318 NetApp Inc 64110D104 Feb 2026 3,001 -261 $523K +61.9% 0.02% EC
319 EQT Corp 26884L109 Feb 2026 9,455 -743 $519K -17.1% 0.02% EC
320 Huntington Bancshares Inc/OH 446150104 Feb 2026 30,752 -2,474 $503K -9.9% 0.02% EC
321 Kenvue Inc 49177J102 Feb 2026 29,028 -2,280 $502K -16.2% 0.02% EC
322 First Solar Inc 336433107 Feb 2026 1,626 -128 $499K +44.2% 0.02% EC
323 Zoetis Inc 98978V103 Feb 2026 6,395 -807 $497K -47.4% 0.02% EC
324 Qnity Electronics Inc 74743L100 Feb 2026 3,173 -250 $495K +14.1% 0.02% EC
325 Halliburton Co 406216101 Feb 2026 12,689 -1,065 $493K -0.4% 0.02% EC
326 Kimberly-Clark Corp 494368103 Feb 2026 5,029 -394 $491K -18.8% 0.02% EC
327 Arch Capital Group Ltd 000000000 May 2023 5,416 NEW $484K — 0.02% EC
328 Chicago Mercantile Exchange 000000000 May 2023 818 NEW $481K — 0.02% DIR
329 Paychex Inc 704326107 Feb 2026 4,895 -398 $475K -4.2% 0.02% EC
330 Workday Inc 98138H101 Feb 2026 3,227 -319 $472K -0.5% 0.02% EC
331 IQVIA Holdings Inc 46266C105 Feb 2026 2,569 -214 $468K -5.9% 0.02% EC
332 VICI Properties Inc 925652109 Feb 2026 16,551 -915 $467K -11.5% 0.02% EC
333 Northern Trust Corp 665859104 Feb 2026 2,823 -268 $467K +5.6% 0.02% EC
334 Extra Space Storage Inc 30225T102 Feb 2026 3,216 -253 $464K -11.4% 0.02% EC
335 Fiserv Inc 337738108 Feb 2026 8,149 -640 $461K -15.8% 0.02% EC
336 Ameren Corp 023608102 Feb 2026 4,188 -232 $452K -9.7% 0.02% EC
337 DTE Energy Co 233331107 Feb 2026 3,146 -248 $449K -10.7% 0.02% EC
338 Fair Isaac Corp 303250104 Feb 2026 359 -28 $449K -17.7% 0.02% EC
339 Tapestry Inc 876030107 Feb 2026 3,067 -277 $446K -14.2% 0.02% EC
340 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $443K — 0.02% DFE
341 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $443K — 0.02% DFE
342 Copart Inc 217204106 Feb 2026 13,493 -1,058 $442K -20.2% 0.02% EC
343 Teledyne Technologies Inc 879360105 Feb 2026 711 -56 $441K -15.6% 0.02% EC
344 Options Clearing Corp. 000000000 May 2023 20 NEW $440K — 0.02% DE
345 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $440K — 0.02% DFE
346 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $439K — 0.02% DFE
347 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $437K — 0.02% DFE
348 Biogen Inc 09062X103 Feb 2026 2,223 -174 $436K -5.2% 0.02% EC
349 Hershey Co/The 427866108 Feb 2026 2,245 -176 $436K -23.9% 0.02% EC
350 Dover Corp 260003108 Feb 2026 2,043 -198 $432K -14.6% 0.02% EC
351 NRG Energy Inc 629377508 Feb 2026 3,218 +86 $431K -23.0% 0.02% EC
352 Casey's General Stores Inc 147528103 May 2026 562 NEW $431K — 0.02% EC
353 GE HealthCare Technologies Inc 36266G107 Feb 2026 6,905 -539 $430K -31.4% 0.02% EC
354 Dexcom Inc 252131107 Feb 2026 5,831 -543 $430K -8.1% 0.02% EC
355 Atmos Energy Corp 049560105 Feb 2026 2,506 -117 $424K -13.5% 0.02% EC
356 Centene Corp 15135B101 Feb 2026 7,078 -553 $422K +23.2% 0.02% EC
357 ResMed Inc 761152107 Feb 2026 2,207 -178 $421K -31.2% 0.02% EC
358 CenterPoint Energy Inc 15189T107 Feb 2026 9,891 -778 $418K -9.9% 0.02% EC
359 Otis Worldwide Corp 68902V107 Feb 2026 5,889 -480 $417K -29.2% 0.02% EC
360 Edison International 281020107 Feb 2026 5,830 -458 $408K -13.2% 0.02% EC
361 Xylem Inc/NY 98419M100 Feb 2026 3,691 -288 $404K -21.6% 0.02% EC
362 Cognizant Technology Solutions Corp 192446102 Feb 2026 7,246 -641 $404K -20.5% 0.02% EC
363 Live Nation Entertainment Inc 538034109 Feb 2026 2,392 -188 $403K -3.7% 0.02% EC
364 Ares Management Corp 03990B101 Feb 2026 3,121 -246 $401K +6.3% 0.02% EC
365 Citizens Financial Group Inc 174610105 Feb 2026 6,439 -580 $401K -5.1% 0.02% EC
366 Expedia Group Inc 30212P303 Feb 2026 1,773 -139 $400K -2.9% 0.02% EC
367 Veeva Systems Inc 922475108 May 2026 2,291 NEW $399K — 0.02% EC
368 PPL Corp 69351T106 Feb 2026 11,207 -882 $397K -15.8% 0.02% EC
369 Chicago Mercantile Exchange 000000000 May 2023 802 NEW $396K — 0.02% DIR
370 AvalonBay Communities Inc 053484101 Feb 2026 2,145 -166 $391K -4.4% 0.02% EC
371 Chicago Mercantile Exchange 000000000 May 2023 818 NEW $389K — 0.02% DIR
372 Eversource Energy 30040W108 Feb 2026 5,684 -447 $388K -16.9% 0.02% EC
373 Ingersoll Rand Inc 45687V106 Feb 2026 5,392 -484 $386K -30.2% 0.02% EC
374 PPG Industries Inc 693506107 Feb 2026 3,400 -267 $384K -15.0% 0.02% EC
375 Corpay Inc 219948106 Feb 2026 1,060 -83 $384K +3.2% 0.02% EC
376 Hubbell Inc 443510607 Feb 2026 805 -63 $381K -14.1% 0.02% EC
377 Raymond James Financial Inc 754730109 Feb 2026 2,658 -223 $381K -13.6% 0.02% EC
378 Chicago Mercantile Exchange 000000000 May 2023 821 NEW $380K — 0.02% DIR
379 Synchrony Financial 87165B103 Feb 2026 5,266 -620 $376K -7.5% 0.02% EC
380 HP Inc 40434L105 Feb 2026 13,908 -1,367 $376K +29.6% 0.02% EC
381 Cincinnati Financial Corp 172062101 Feb 2026 2,364 -186 $372K -11.0% 0.02% EC
382 Verisk Analytics Inc 92345Y106 Feb 2026 2,112 -166 $370K -21.8% 0.02% EC
383 Dollar General Corp 256677105 Feb 2026 3,335 -262 $369K -34.4% 0.02% EC
384 Williams-Sonoma Inc 969904101 Feb 2026 1,809 -181 $368K -10.0% 0.02% EC
385 Regions Financial Corp 7591EP100 Feb 2026 13,151 -1,179 $368K -7.7% 0.02% EC
386 Dow Inc 260557103 Feb 2026 10,871 -744 $367K +2.8% 0.02% EC
387 FirstEnergy Corp 337932107 Feb 2026 7,877 -619 $365K -15.9% 0.02% EC
388 American Water Works Co Inc 030420103 Feb 2026 2,957 -232 $365K -16.0% 0.02% EC
389 Mettler-Toledo International Inc 592688105 Feb 2026 308 -26 $364K -20.3% 0.02% EC
390 Goldman Sachs Financial Square Government Fund 38141W273 May 2023 362,245 -148,905,556 $362K -99.8% 0.02% STIV
391 Willis Towers Watson PLC 000000000 May 2023 1,440 NEW $360K — 0.01% EC
392 VeriSign Inc 92343E102 Feb 2026 1,250 -113 $357K +14.8% 0.01% EC
393 Darden Restaurants Inc 237194105 Feb 2026 1,744 -157 $356K -12.5% 0.01% EC
394 West Pharmaceutical Services Inc 955306105 Feb 2026 1,090 -86 $352K +17.6% 0.01% EC
395 Super Micro Computer Inc 86800U302 Feb 2026 7,623 -572 $351K +32.4% 0.01% EC
396 Omnicom Group Inc 681919106 Feb 2026 4,766 -447 $347K -22.1% 0.01% EC
397 Texas Pacific Land Corp 88262P102 Feb 2026 877 -69 $345K -30.5% 0.01% EC
398 PulteGroup Inc 745867101 Feb 2026 2,911 -274 $344K -21.3% 0.01% EC
399 Church & Dwight Co Inc 171340102 Feb 2026 3,586 -338 $343K -16.7% 0.01% EC
400 Ulta Beauty Inc 90384S303 Feb 2026 672 -61 $342K -31.9% 0.01% EC
401 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $341K — 0.01% DFE
402 Equity Residential 29476L107 Feb 2026 5,209 -449 $341K -4.7% 0.01% EC
403 CMS Energy Corp 125896100 Feb 2026 4,642 -331 $337K -13.2% 0.01% EC
404 Expand Energy Corp 165167735 Feb 2026 3,608 -284 $335K -20.1% 0.01% EC
405 Options Clearing Corp. 000000000 May 2023 43 NEW $335K — 0.01% DE
406 NiSource Inc 65473P105 Feb 2026 7,250 -548 $335K -9.2% 0.01% EC
407 Estee Lauder Cos Inc/The 518439104 Feb 2026 3,745 -273 $333K -24.3% 0.01% EC
408 F5 Inc 315616102 Feb 2026 856 -87 $328K +28.3% 0.01% EC
409 SBA Communications Corp 78410G104 Feb 2026 1,614 -127 $328K -6.4% 0.01% EC
410 Labcorp Holdings Inc 504922105 Feb 2026 1,256 -99 $327K -16.6% 0.01% EC
411 Dollar Tree Inc 256746108 Feb 2026 2,802 -298 $326K -16.8% 0.01% EC
412 Akamai Technologies Inc 00971T101 Feb 2026 2,180 -171 $326K +40.9% 0.01% EC
413 Smurfit Westrock PLC 000000000 May 2023 7,915 NEW $326K — 0.01% EC
414 Quest Diagnostics Inc 74834L100 Feb 2026 1,667 -151 $325K -15.7% 0.01% EC
415 CH Robinson Worldwide Inc 12541W209 Feb 2026 1,797 -134 $321K -10.3% 0.01% EC
416 Expeditors International of Washington Inc 302130109 Feb 2026 2,030 -160 $321K +1.0% 0.01% EC
417 Southwest Airlines Co 844741108 Feb 2026 7,444 -1,007 $320K -23.2% 0.01% EC
418 STERIS PLC 000000000 May 2023 1,486 NEW $316K — 0.01% EC
419 Albemarle Corp 012653101 Feb 2026 1,785 -138 $315K -8.3% 0.01% EC
420 JB Hunt Transport Services Inc 445658107 Feb 2026 1,132 -97 $313K +9.1% 0.01% EC
421 Principal Financial Group Inc 74251V102 Feb 2026 2,997 -270 $311K -0.4% 0.01% EC
422 Kraft Heinz Co/The 500754106 Feb 2026 12,913 -1,014 $310K -9.5% 0.01% EC
423 Veralto Corp 92338C103 Feb 2026 3,762 -296 $309K -21.8% 0.01% EC
424 Chicago Mercantile Exchange 000000000 May 2023 836 NEW $303K — 0.01% DIR
425 KeyCorp 493267108 Feb 2026 14,196 -985 $303K -3.8% 0.01% EC
426 Chicago Mercantile Exchange 000000000 May 2023 794 NEW $303K — 0.01% DIR
427 Equifax Inc 294429105 Feb 2026 1,824 -176 $302K -27.6% 0.01% EC
428 DuPont de Nemours Inc 26614N102 Feb 2026 6,199 -648 $300K -12.4% 0.01% EC
429 Packaging Corp of America 695156109 Feb 2026 1,354 -106 $296K -12.5% 0.01% EC
430 Constellation Brands Inc 21036P108 Feb 2026 2,128 -176 $295K -18.8% 0.01% EC
431 International Flavors & Fragrances Inc 459506101 Feb 2026 3,880 -305 $295K -14.3% 0.01% EC
432 Lennar Corp 526057104 Feb 2026 3,269 -257 $293K -27.2% 0.01% EC
433 Snap-on Inc 833034101 Feb 2026 787 -63 $292K -10.8% 0.01% EC
434 W R Berkley Corp 084423102 Feb 2026 4,514 -392 $287K -18.5% 0.01% EC
435 Evergy Inc 30034W106 Feb 2026 3,488 -274 $286K -9.1% 0.01% EC
436 Options Clearing Corp. 000000000 May 2023 54 NEW $285K — 0.01% DE
437 Viatris Inc 92556V106 Feb 2026 17,450 -1,372 $284K +1.0% 0.01% EC
438 Alliant Energy Corp 018802108 Feb 2026 3,894 -307 $279K -8.2% 0.01% EC
439 Fortive Corp 34959J108 Feb 2026 4,748 -442 $277K -9.9% 0.01% EC
440 General Mills Inc 370334104 Feb 2026 8,084 -633 $273K -30.7% 0.01% EC
441 Global Payments Inc 37940X102 Feb 2026 3,605 -264 $272K -8.0% 0.01% EC
442 Broadridge Financial Solutions Inc 11133T103 Feb 2026 1,769 -139 $272K -23.3% 0.01% EC
443 Amcor PLC 000000000 May 2023 7,000 NEW $272K — 0.01% EC
444 International Paper Co 460146103 Feb 2026 8,000 -629 $268K -28.7% 0.01% EC
445 Weyerhaeuser Co 962166104 Feb 2026 10,916 -864 $268K -7.4% 0.01% EC
446 Essex Property Trust Inc 297178105 Feb 2026 976 -76 $266K -0.8% 0.01% EC
447 CF Industries Holdings Inc 125269100 Feb 2026 2,363 -186 $265K +4.6% 0.01% EC
448 Loews Corp 540424108 Feb 2026 2,560 -209 $265K -13.0% 0.01% EC
449 Chicago Mercantile Exchange 000000000 May 2023 815 NEW $265K — 0.01% DIR
450 EchoStar Corp 278768106 May 2026 2,039 NEW $263K — 0.01% EC
451 Tyson Foods Inc 902494103 Feb 2026 4,273 -352 $261K -13.3% 0.01% EC
452 LyondellBasell Industries NV 000000000 May 2023 3,901 NEW $260K — 0.01% EC
453 NVR Inc 62944T105 Feb 2026 42 -4 $256K -25.9% 0.01% EC
454 Bunge Global SA 000000000 May 2023 2,051 NEW $253K — 0.01% EC
455 Tractor Supply Co 892356106 Feb 2026 8,006 -629 $252K -43.6% 0.01% EC
456 PTC Inc 69370C100 Feb 2026 1,803 -155 $250K -18.4% 0.01% EC
457 Invitation Homes Inc 46187W107 Feb 2026 8,544 -672 $250K +3.0% 0.01% EC
458 Brown & Brown Inc 115236101 Feb 2026 4,435 -363 $249K -27.6% 0.01% EC
459 Chicago Mercantile Exchange 000000000 May 2023 160 NEW $249K — 0.01% DIR
460 Moderna Inc 60770K107 Feb 2026 5,269 -413 $249K -18.3% 0.01% EC
461 Leidos Holdings Inc 525327102 Feb 2026 1,937 -152 $248K -32.3% 0.01% EC
462 CDW Corp/DE 12514G108 Feb 2026 1,972 -156 $247K -5.2% 0.01% EC
463 Zimmer Biomet Holdings Inc 98956P102 Feb 2026 3,003 -236 $247K -22.5% 0.01% EC
464 Generac Holdings Inc 368736104 Feb 2026 889 -70 $247K +14.3% 0.01% EC
465 Kimco Realty Corp 49446R109 Feb 2026 10,213 -854 $246K -5.6% 0.01% EC
466 Incyte Corp 45337C102 Feb 2026 2,533 -162 $245K -10.2% 0.01% EC
467 Deckers Outdoor Corp 243537107 Feb 2026 2,151 -231 $245K -12.3% 0.01% EC
468 Lennox International Inc 526107107 Feb 2026 484 -38 $243K -18.3% 0.01% EC
469 Textron Inc 883203101 Feb 2026 2,639 -241 $242K -14.8% 0.01% EC
470 IDEX Corp 45167R104 Feb 2026 1,134 -89 $239K -6.7% 0.01% EC
471 Las Vegas Sands Corp 517834107 Feb 2026 4,581 -391 $232K -17.9% 0.01% EC
472 Nordson Corp 655663102 Feb 2026 802 -70 $230K -9.9% 0.01% EC
473 Best Buy Co Inc 086516101 Feb 2026 2,952 -241 $230K +16.3% 0.01% EC
474 Mid-America Apartment Communities Inc 59522J103 Feb 2026 1,771 -142 $229K -10.7% 0.01% EC
475 Chicago Mercantile Exchange 000000000 May 2023 810 NEW $228K — 0.01% DIR
476 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $224K — 0.01% DFE
477 Host Hotels & Resorts Inc 44107P104 Feb 2026 9,689 -762 $223K +8.8% 0.01% EC
478 Ball Corp 058498106 Feb 2026 4,060 -319 $222K -24.5% 0.01% EC
479 Aptiv PLC 000000000 May 2023 3,223 NEW $219K — 0.01% EC
480 Masco Corp 574599106 Feb 2026 3,085 -309 $217K -10.8% 0.01% EC
481 Gen Digital Inc 668771108 Feb 2026 8,350 -821 $215K +4.0% 0.01% EC
482 Ralph Lauren Corp 751212101 Feb 2026 586 -47 $213K -7.1% 0.01% EC
483 Jacobs Solutions Inc 46982L108 Feb 2026 1,779 -174 $213K -20.8% 0.01% EC
484 Lululemon Athletica Inc 550021109 Feb 2026 1,617 -146 $212K -35.0% 0.01% EC
485 Rollins Inc 775711104 Feb 2026 4,446 -350 $212K -27.5% 0.01% EC
486 Genuine Parts Co 372460105 Feb 2026 2,108 -165 $208K -23.2% 0.01% EC
487 CoStar Group Inc 22160N109 Feb 2026 6,421 -505 $207K -33.1% 0.01% EC
488 TKO Group Holdings Inc 87256C101 Feb 2026 1,004 -79 $206K -15.0% 0.01% EC
489 Tyler Technologies Inc 902252105 Feb 2026 652 -51 $204K -18.1% 0.01% EC
490 Chicago Mercantile Exchange 000000000 May 2023 776 NEW $204K — 0.01% DIR
491 Trimble Inc 896239100 Feb 2026 3,605 -283 $203K -21.8% 0.01% EC
492 Healthpeak Properties Inc 42250P103 Feb 2026 10,530 -827 $202K +0.4% 0.01% EC
493 Everest Group Ltd 000000000 May 2023 617 NEW $200K — 0.01% EC
494 APA Corp 03743Q108 Feb 2026 5,373 -423 $196K +11.2% 0.01% EC
495 Fox Corp 35137L105 Feb 2026 3,041 -323 $194K +2.6% 0.01% EC
496 Regency Centers Corp 758849103 Feb 2026 2,494 -196 $193K -9.2% 0.01% EC
497 Invesco Ltd 000000000 May 2023 6,727 NEW $191K — 0.01% EC
498 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $190K — 0.01% DFE
499 Options Clearing Corp. 000000000 May 2023 58 NEW $189K — 0.01% DE
500 Assurant Inc 04621X108 Feb 2026 759 -59 $189K +0.6% 0.01% EC
501 Charter Communications Inc 16119P108 Feb 2026 1,305 -133 $188K -44.3% 0.01% EC
502 Stanley Black & Decker Inc 854502101 Feb 2026 2,347 -184 $186K -14.8% 0.01% EC
503 Avery Dennison Corp 053611109 Feb 2026 1,171 -92 $186K -24.9% 0.01% EC
504 Globe Life Inc 37959E102 Feb 2026 1,206 -95 $185K -2.2% 0.01% EC
505 Huntington Ingalls Industries Inc 446413106 Feb 2026 595 -46 $183K -35.6% 0.01% EC
506 McCormick & Co Inc/MD 579780206 Feb 2026 3,842 -296 $182K -38.1% 0.01% EC
507 Cooper Cos Inc/The 216648501 Feb 2026 2,969 -280 $182K -33.1% 0.01% EC
508 Zebra Technologies Corp 989207105 Feb 2026 745 -83 $182K -2.1% 0.01% EC
509 Pinnacle West Capital Corp 723484101 Feb 2026 1,813 -143 $181K -7.8% 0.01% EC
510 Revvity Inc 714046109 Feb 2026 1,718 -135 $180K -1.4% 0.01% EC
511 Chicago Mercantile Exchange 000000000 May 2023 1,679 NEW $178K — 0.01% DIR
512 Chicago Mercantile Exchange 000000000 May 2023 792 NEW $178K — 0.01% DIR
513 Skyworks Solutions Inc 83088M102 Feb 2026 2,278 -152 $177K +22.5% 0.01% EC
514 Align Technology Inc 016255101 Feb 2026 1,011 -79 $177K -14.6% 0.01% EC
515 Chicago Mercantile Exchange 000000000 May 2023 806 NEW $176K — 0.01% DIR
516 GoDaddy Inc 380237107 Feb 2026 2,047 -161 $176K -8.7% 0.01% EC
517 Pentair PLC 000000000 May 2023 2,479 NEW $176K — 0.01% EC
518 Hasbro Inc 418056107 Feb 2026 2,020 -159 $174K -19.8% 0.01% EC
519 Gartner Inc 366651107 Feb 2026 1,067 -111 $173K -6.5% 0.01% EC
520 AES Corp/The 00130H105 Feb 2026 11,643 +6 $171K -15.1% 0.01% EC
521 Allegion plc 000000000 May 2023 1,303 NEW $169K — 0.01% EC
522 UDR Inc 902653104 Feb 2026 4,556 -359 $168K -8.8% 0.01% EC
523 Solventum Corp 83444M101 Feb 2026 2,234 -175 $167K -6.3% 0.01% EC
524 Camden Property Trust 133131102 Feb 2026 1,567 -172 $167K -11.4% 0.01% EC
525 J M Smucker Co/The 832696405 Feb 2026 1,616 -127 $167K -17.5% 0.01% EC
526 Clorox Co/The 189054109 Feb 2026 1,832 -161 $165K -34.9% 0.01% EC
527 Options Clearing Corp. 000000000 May 2023 33 NEW $162K — 0.01% DE
528 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $158K — 0.01% DIR
529 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $156K — 0.01% DFE
530 Insulet Corp 45784P101 Feb 2026 1,066 -84 $155K -45.5% 0.01% EC
531 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $149K — 0.01% DFE
532 Jack Henry & Associates Inc 426281101 Feb 2026 1,093 -90 $149K -22.5% 0.01% EC
533 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $147K — 0.01% DIR
534 News Corp 65249B109 Feb 2026 5,609 -511 $146K -1.5% 0.01% EC
535 Baxter International Inc 071813109 Feb 2026 7,795 -606 $146K -14.5% 0.01% EC
536 Domino's Pizza Inc 25754A201 Feb 2026 471 -37 $146K -28.5% 0.01% EC
537 Franklin Resources Inc 354613101 Feb 2026 4,655 -368 $144K +8.3% 0.01% EC
538 Trade Desk Inc/The 88339J105 Feb 2026 6,671 -525 $144K -16.1% 0.01% EC
539 Options Clearing Corp. 000000000 May 2023 19 NEW $143K — 0.01% DE
540 Federal Realty Investment Trust 313745101 Feb 2026 1,189 -94 $142K +1.9% 0.01% EC
541 Chicago Mercantile Exchange 000000000 May 2023 757 NEW $142K — 0.01% DIR
542 FactSet Research Systems Inc 303075105 Feb 2026 562 -50 $138K +4.0% 0.01% EC
543 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $135K — 0.01% DIR
544 Charles River Laboratories International Inc 159864107 Feb 2026 746 -58 $135K -6.1% 0.01% EC
545 BXP Inc 101121101 Feb 2026 2,234 -174 $134K -3.3% 0.01% EC
546 Chicago Mercantile Exchange 000000000 May 2023 787 NEW $133K — 0.01% DIR
547 Options Clearing Corp. 000000000 May 2023 17 NEW $132K — 0.01% DE
548 Wynn Resorts Ltd 983134107 Feb 2026 1,279 -101 $129K -13.3% 0.01% EC
549 Builders FirstSource Inc 12008R107 Feb 2026 1,675 -132 $128K -32.2% 0.01% EC
550 MGM Resorts International 552953101 Feb 2026 2,907 -445 $127K +2.7% 0.01% EC
551 Norwegian Cruise Line Holdings Ltd 000000000 May 2023 6,897 NEW $126K — 0.01% EC
552 Fox Corp 35137L204 Feb 2026 2,145 -251 $123K -0.7% 0.01% EC
553 Bio-Techne Corp 09073M104 Feb 2026 2,370 -176 $122K -18.5% 0.01% EC
554 Universal Health Services Inc 913903100 Feb 2026 837 -66 $122K -34.3% 0.01% EC
555 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $119K — 0.00% DFE
556 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $119K — 0.00% DFE
557 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $118K — 0.00% DFE
558 Alexandria Real Estate Equities Inc 015271109 Feb 2026 2,363 -179 $117K -14.5% 0.00% EC
559 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $116K — 0.00% DFE
560 Henry Schein Inc 806407102 Feb 2026 1,516 -119 $116K -13.8% 0.00% EC
561 Chicago Mercantile Exchange 000000000 May 2023 802 NEW $115K — 0.00% DIR
562 Mosaic Co/The 61945C103 Feb 2026 4,809 -378 $115K -20.4% 0.00% EC
563 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $114K — 0.00% DFE
564 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $113K — 0.00% DFE
565 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $111K — 0.00% DIR
566 Hormel Foods Corp 440452100 Feb 2026 4,417 -347 $103K -15.9% 0.00% EC
567 Molson Coors Beverage Co 60871R209 Feb 2026 2,565 -202 $101K -25.2% 0.00% EC
568 Options Clearing Corp. 000000000 May 2023 6 NEW $100K — 0.00% DE
569 DaVita Inc 23918K108 Feb 2026 506 -71 $98K +9.0% 0.00% EC
570 A O Smith Corp 831865209 Feb 2026 1,703 -150 $97K -33.2% 0.00% EC
571 Conagra Brands Inc 205887102 Feb 2026 7,247 -570 $96K -36.0% 0.00% EC
572 Pool Corp 73278L105 Feb 2026 497 -39 $90K -26.0% 0.00% EC
573 Chicago Mercantile Exchange 000000000 May 2023 75 NEW $90K — 0.00% DIR
574 EPAM Systems Inc 29414B104 Feb 2026 837 -66 $86K -32.6% 0.00% EC
575 Erie Indemnity Co 29530P102 Feb 2026 385 -30 $82K -26.6% 0.00% EC
576 Chicago Mercantile Exchange 000000000 May 2023 78 NEW $81K — 0.00% DIR
577 ASX Clear (Futures) 000000000 May 2023 67 NEW $81K — 0.00% DIR
578 Chicago Mercantile Exchange 000000000 May 2023 67 NEW $77K — 0.00% DIR
579 Chicago Mercantile Exchange 000000000 May 2023 78 NEW $75K — 0.00% DIR
580 Options Clearing Corp. 000000000 May 2023 22 NEW $69K — 0.00% DE
581 Brown-Forman Corp 115637209 Feb 2026 2,589 -289 $67K -19.8% 0.00% EC
582 Options Clearing Corp. 000000000 May 2023 312 NEW $64K — 0.00% DE
583 Campbell's Company/The 134429109 Feb 2026 2,981 -230 $63K -27.3% 0.00% EC
584 Options Clearing Corp. 000000000 May 2023 316 NEW $58K — 0.00% DE
585 Options Clearing Corp. 000000000 May 2023 23 NEW $56K — 0.00% DE
586 News Corp 65249B208 Feb 2026 1,851 -166 $55K +2.2% 0.00% EC
587 Paramount Skydance Corp 69932A204 Feb 2026 4,708 -371 $50K -27.2% 0.00% EC
588 Options Clearing Corp. 000000000 May 2023 314 NEW $48K — 0.00% DE
589 Chicago Mercantile Exchange 000000000 May 2023 78 NEW $46K — 0.00% DIR
590 Options Clearing Corp. 000000000 May 2023 317 NEW $40K — 0.00% DE
591 Options Clearing Corp. 000000000 May 2023 319 NEW $36K — 0.00% DE
592 Options Clearing Corp. 000000000 May 2023 4 NEW $33K — 0.00% DE
593 Chicago Mercantile Exchange 000000000 May 2023 67 NEW $31K — 0.00% DIR
594 Options Clearing Corp. 000000000 May 2023 6 NEW $27K — 0.00% DE
595 Options Clearing Corp. 000000000 May 2023 320 NEW $26K — 0.00% DE
596 Options Clearing Corp. 000000000 May 2023 6 NEW $26K — 0.00% DE
597 Options Clearing Corp. 000000000 May 2023 322 NEW $20K — 0.00% DE
598 Chicago Mercantile Exchange 000000000 May 2023 76 NEW $20K — 0.00% DIR
599 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $19K — 0.00% DFE
600 Options Clearing Corp. 000000000 May 2023 321 NEW $16K — 0.00% DE
601 Options Clearing Corp. 000000000 May 2023 3 NEW $16K — 0.00% DE
602 Options Clearing Corp. 000000000 May 2023 318 NEW $14K — 0.00% DE
603 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $13K — 0.00% DFE
604 Chicago Board of Trade 000000000 May 2023 65 NEW $12K — 0.00% DIR
605 Options Clearing Corp. 000000000 May 2023 317 NEW $12K — 0.00% DE
606 Chicago Mercantile Exchange 000000000 May 2023 1,676 NEW $10K — 0.00% DIR
607 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $10K — 0.00% DIR
608 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $9K — 0.00% DIR
609 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $8K — 0.00% DIR
610 Options Clearing Corp. 000000000 May 2023 320 NEW $8K — 0.00% DE
611 Chicago Mercantile Exchange 000000000 May 2023 160 NEW $7K — 0.00% DIR
612 Options Clearing Corp. 000000000 May 2023 320 NEW $6K — 0.00% DE
613 Options Clearing Corp. 000000000 May 2023 1 NEW $6K — 0.00% DE
614 Chicago Mercantile Exchange 000000000 May 2023 813 NEW $5K — 0.00% DIR
615 Chicago Board of Trade 000000000 May 2023 20 NEW $5K — 0.00% DIR
616 Options Clearing Corp. 000000000 May 2023 321 NEW $5K — 0.00% DE
617 Options Clearing Corp. 000000000 May 2023 322 NEW $4K — 0.00% DE
618 Options Clearing Corp. 000000000 May 2023 1 NEW $4K — 0.00% DE
619 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $3K — 0.00% DIR
620 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $2K — 0.00% DFE
621 Options Clearing Corp. 000000000 May 2023 325 NEW $2K — 0.00% DE
622 Options Clearing Corp. 000000000 May 2023 322 NEW $2K — 0.00% DE
623 Options Clearing Corp. 000000000 May 2023 331 NEW $828 — 0.00% DE
624 Options Clearing Corp. 000000000 May 2023 330 NEW $825 — 0.00% DE
625 Options Clearing Corp. 000000000 May 2023 328 NEW $820 — 0.00% DE
626 Options Clearing Corp. 000000000 May 2023 328 NEW $820 — 0.00% DE
627 Chicago Mercantile Exchange 000000000 May 2023 78 NEW $488 — 0.00% DIR
628 Chicago Mercantile Exchange 000000000 May 2023 76 NEW $475 — 0.00% DIR
629 Chicago Mercantile Exchange 000000000 May 2023 75 NEW $469 — 0.00% DIR
630 CONTRA HOLOGIC INCORPO 436CVR021 May 2026 3,650 NEW $36 — 0.00% DE
631 Options Clearing Corp. 000000000 May 2023 6 NEW $15 — 0.00% DE
632 Chicago Board of Trade 000000000 May 2023 -359 NEW $0 — 0.00% DIR
633 Chicago Board of Trade 000000000 May 2023 -716 NEW $0 — 0.00% DIR
634 Chicago Board of Trade 000000000 May 2023 -716 NEW $0 — 0.00% DIR
635 Chicago Board of Trade 000000000 May 2023 -363 NEW $0 — 0.00% DIR
636 Chicago Board of Trade 000000000 May 2023 -359 NEW $0 — 0.00% DIR
637 Chicago Board of Trade 000000000 May 2023 -359 NEW $0 — 0.00% DIR
638 Chicago Board of Trade 000000000 May 2023 -363 NEW $0 — 0.00% DIR
639 Chicago Board of Trade 000000000 May 2023 -363 NEW $0 — 0.00% DIR
640 Chicago Board of Trade 000000000 May 2023 -359 NEW $0 — 0.00% DIR
641 Options Clearing Corp. 000000000 May 2023 -3 NEW $-8 — 0.00% DE
642 Options Clearing Corp. 000000000 May 2023 -3 NEW $-8 — 0.00% DE
643 Options Clearing Corp. 000000000 May 2023 -4 NEW $-10 — 0.00% DE
644 Options Clearing Corp. 000000000 May 2023 -5 NEW $-12 — -0.00% DE
645 Options Clearing Corp. 000000000 May 2023 -7 NEW $-18 — -0.00% DE
646 Options Clearing Corp. 000000000 May 2023 -7 NEW $-18 — -0.00% DE
647 Options Clearing Corp. 000000000 May 2023 -10 NEW $-25 — -0.00% DE
648 Options Clearing Corp. 000000000 May 2023 -12 NEW $-30 — -0.00% DE
649 Options Clearing Corp. 000000000 May 2023 -12 NEW $-30 — -0.00% DE
650 Options Clearing Corp. 000000000 May 2023 -13 NEW $-32 — -0.00% DE
651 Options Clearing Corp. 000000000 May 2023 -16 NEW $-40 — -0.00% DE
652 Options Clearing Corp. 000000000 May 2023 -17 NEW $-42 — -0.00% DE
653 Options Clearing Corp. 000000000 May 2023 -20 NEW $-50 — -0.00% DE
654 Options Clearing Corp. 000000000 May 2023 -25 NEW $-62 — -0.00% DE
655 Options Clearing Corp. 000000000 May 2023 -25 NEW $-62 — -0.00% DE
656 Options Clearing Corp. 000000000 May 2023 -32 NEW $-80 — -0.00% DE
657 Chicago Board of Trade 000000000 May 2023 -359 NEW $-359 — -0.00% DIR
658 Chicago Board of Trade 000000000 May 2023 -713 NEW $-713 — -0.00% DIR
659 Options Clearing Corp. 000000000 May 2023 -7 NEW $-910 — -0.00% DE
660 Options Clearing Corp. 000000000 May 2023 -8 NEW $-960 — -0.00% DE
661 Options Clearing Corp. 000000000 May 2023 -12 NEW $-1860 — -0.00% DE
662 Options Clearing Corp. 000000000 May 2023 -1,280 NEW $-3200 — -0.00% DE
663 Options Clearing Corp. 000000000 May 2023 -31 NEW $-3255 — -0.00% DE
664 Options Clearing Corp. 000000000 May 2023 -2 NEW $-3570 — -0.00% DE
665 Options Clearing Corp. 000000000 May 2023 -29 NEW $-4640 — -0.00% DE
666 Chicago Board of Trade 000000000 May 2023 -354 NEW $-5531 — -0.00% DIR
667 Chicago Board of Trade 000000000 May 2023 -354 NEW $-5531 — -0.00% DIR
668 Chicago Board of Trade 000000000 May 2023 -354 NEW $-5531 — -0.00% DIR
669 Chicago Board of Trade 000000000 May 2023 -357 NEW $-5578 — -0.00% DIR
670 Chicago Board of Trade 000000000 May 2023 -357 NEW $-5578 — -0.00% DIR
671 Chicago Board of Trade 000000000 May 2023 -359 NEW $-5609 — -0.00% DIR
672 Options Clearing Corp. 000000000 May 2023 -5 NEW $-6000 — -0.00% DE
673 Options Clearing Corp. 000000000 May 2023 -82 NEW $-6150 — -0.00% DE
674 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-7491 — -0.00% DFE
675 Options Clearing Corp. 000000000 May 2023 -15 NEW $-8625 — -0.00% DE
676 Options Clearing Corp. 000000000 May 2023 -31 NEW $-8912 — -0.00% DE
677 Options Clearing Corp. 000000000 May 2023 -1,273 NEW $-9548 — -0.00% DE
678 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-10242 — -0.00% DFE
679 Chicago Board of Trade 000000000 May 2023 -716 NEW $-11188 — -0.00% DIR
680 Chicago Board of Trade 000000000 May 2023 -717 NEW $-11203 — -0.00% DIR
681 Options Clearing Corp. 000000000 May 2023 -23 NEW $-11270 — -0.00% DE
682 Chicago Board of Trade 000000000 May 2023 -20 NEW $-13789 — -0.00% DIR
683 Options Clearing Corp. 000000000 May 2023 -72 NEW $-15120 — -0.00% DE
684 Chicago Board of Trade 000000000 May 2023 -354 NEW $-16594 — -0.00% DIR
685 Options Clearing Corp. 000000000 May 2023 -12 NEW $-20520 — -0.00% DE
686 Options Clearing Corp. 000000000 May 2023 -20 NEW $-21100 — -0.00% DE
687 Options Clearing Corp. 000000000 May 2023 -28 NEW $-21140 — -0.00% DE
688 Chicago Board of Trade 000000000 May 2023 -713 NEW $-22281 — -0.00% DIR
689 Options Clearing Corp. 000000000 May 2023 -54 NEW $-27810 — -0.00% DE
690 Options Clearing Corp. 000000000 May 2023 -78 NEW $-28080 — -0.00% DE
691 Options Clearing Corp. 000000000 May 2023 -20 NEW $-28500 — -0.00% DE
692 Options Clearing Corp. 000000000 May 2023 -80 NEW $-29600 — -0.00% DE
693 Options Clearing Corp. 000000000 May 2023 -57 NEW $-33630 — -0.00% DE
694 Options Clearing Corp. 000000000 May 2023 -1,269 NEW $-38070 — -0.00% DE
695 Options Clearing Corp. 000000000 May 2023 -39 NEW $-44070 — -0.00% DE
696 Options Clearing Corp. 000000000 May 2023 -65 NEW $-51675 — -0.00% DE
697 Options Clearing Corp. 000000000 May 2023 -21 NEW $-51870 — -0.00% DE
698 Options Clearing Corp. 000000000 May 2023 -61 NEW $-53375 — -0.00% DE
699 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-54685 — -0.00% DFE
700 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-60855 — -0.00% DFE
701 Options Clearing Corp. 000000000 May 2023 -1,259 NEW $-62950 — -0.00% DE
702 Options Clearing Corp. 000000000 May 2023 -22 NEW $-73590 — -0.00% DE
703 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-74898 — -0.00% DFE
704 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-116767 — -0.00% DFE
705 Options Clearing Corp. 000000000 May 2023 -67 NEW $-123280 — -0.01% DE
706 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-156055 — -0.01% DFE
707 ICE Futures Europe - Financial Products Division 000000000 May 2023 -199 NEW $-158480 — -0.01% DIR
708 Options Clearing Corp. 000000000 May 2023 -1,253 NEW $-172288 — -0.01% DE
709 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-175816 — -0.01% DFE
710 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-177633 — -0.01% DFE
711 Eurex Deutschland 000000000 May 2023 -97 NEW $-183907 — -0.01% DIR
712 Options Clearing Corp. 000000000 May 2023 -79 NEW $-197105 — -0.01% DE
713 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-244473 — -0.01% DFE
714 Osaka Exchange 000000000 May 2023 40 NEW $-276305 — -0.01% DIR
715 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-277330 — -0.01% DFE
716 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-281117 — -0.01% DFE
717 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-281309 — -0.01% DFE
718 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-285221 — -0.01% DFE
719 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-382080 — -0.02% DFE
720 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-742179 — -0.03% DFE
721 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-746581 — -0.03% DFE
722 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-750250 — -0.03% DFE
723 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-764803 — -0.03% DFE
724 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-1032491 — -0.04% DFE
✕ United States Treasury 912797SM0 — 165,000,000 SOLD $164.1M — — —
✕ United States Treasury 912797PV3 — 120,000,000 SOLD $119.8M — — —
✕ United States Treasury 912797QN0 — 115,000,000 SOLD $114.2M — — —
✕ United States Treasury 912797SC2 — 85,000,000 SOLD $84.8M — — —
✕ Carnival Corp 143658300 — 17,744 SOLD $0.6M — — —
✕ Coterra Energy Inc 127097103 — 12,442 SOLD $0.4M — — —
✕ Hologic Inc 436440101 — 3,637 SOLD $0.3M — — —
✕ Molina Healthcare Inc 60855R100 — 840 SOLD $0.1M — — —
✕ Match Group Inc 57667L107 — 3,858 SOLD $0.1M — — —
✕ Lamb Weston Holdings Inc 513272104 — 2,277 SOLD $0.1M — — —
✕ Paycom Software Inc 70432V102 — 799 SOLD $0.1M — — —