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Holdings (Monthly) Guide ↗

Goldman Sachs Strategic Factor Allocation Fund

· Goldman Sachs Trust
Monthly Holdings $2.4B AUM 696 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912797SM0 Feb 2026 165,000,000 $164.1M 6.88% STIV
2 United States Treasury 912797QX8 Feb 2026 154,208,500 $152.7M 6.40% STIV
3 Goldman Sachs Financial Square Government Fund 38141W273 May 2023 149,267,801 $149.3M 6.26% EC
4 United States Treasury 912797RF6 Feb 2026 146,396,100 $144.5M 6.06% STIV
5 United States Treasury 912797TP2 Feb 2026 126,000,000 $124.2M 5.21% STIV
6 United States Treasury 912797PV3 Feb 2026 120,000,000 $119.8M 5.02% STIV
7 United States Treasury 912797QN0 Feb 2026 115,000,000 $114.2M 4.78% STIV
8 United States Treasury 912797UA3 Feb 2026 88,131,500 $87.2M 3.65% STIV
9 United States Treasury 912797SC2 Feb 2026 85,000,000 $84.8M 3.55% STIV
10 United States Treasury 912797TF4 Feb 2026 73,155,200 $72.3M 3.03% STIV
11 United States Treasury 912797TD9 Feb 2026 72,880,100 $72.1M 3.02% STIV
12 NVIDIA Corp 67066G104 Feb 2026 397,105 $70.4M 2.95% EC
13 Apple Inc 037833100 Feb 2026 241,472 $63.8M 2.67% EC
14 Microsoft Corp 594918104 Feb 2026 121,458 $47.7M 2.00% EC
15 Amazon.com Inc 023135106 Feb 2026 158,974 $33.4M 1.40% EC
16 Alphabet Inc 02079K305 Feb 2026 95,076 $29.6M 1.24% EC
17 Broadcom Inc 11135F101 Feb 2026 77,172 $24.7M 1.03% EC
18 Alphabet Inc 02079K107 Feb 2026 75,989 $23.7M 0.99% EC
19 Meta Platforms Inc 30303M102 Feb 2026 35,591 $23.1M 0.97% EC
20 Tesla Inc 88160R101 Feb 2026 45,919 $18.5M 0.77% EC
21 Berkshire Hathaway Inc 084670702 Feb 2026 29,966 $15.1M 0.63% EC
22 Eli Lilly & Co 532457108 Feb 2026 12,977 $13.7M 0.57% EC
23 JPMorgan Chase & Co 46625H100 Feb 2026 44,487 $13.4M 0.56% EC
24 Exxon Mobil Corp 30231G102 Feb 2026 68,916 $10.5M 0.44% EC
25 Johnson & Johnson 478160104 Feb 2026 39,372 $9.8M 0.41% EC
26 Walmart Inc 931142103 Feb 2026 71,660 $9.2M 0.38% EC
27 Visa Inc 92826C839 Feb 2026 27,579 $8.8M 0.37% EC
28 Micron Technology Inc 595112103 Feb 2026 18,343 $7.6M 0.32% EC
29 Costco Wholesale Corp 22160K105 Feb 2026 7,242 $7.3M 0.31% EC
30 Mastercard Inc 57636Q104 Feb 2026 13,400 $6.9M 0.29% EC
31 AbbVie Inc 00287Y109 Feb 2026 28,882 $6.7M 0.28% EC
32 Netflix Inc 64110L106 Feb 2026 69,245 $6.7M 0.28% EC
33 Procter & Gamble Co/The 742718109 Feb 2026 38,186 $6.4M 0.27% EC
34 Home Depot Inc/The 437076102 Feb 2026 16,266 $6.2M 0.26% EC
35 General Electric Co 369604301 Feb 2026 17,238 $5.9M 0.25% EC
36 Chevron Corp 166764100 Feb 2026 30,930 $5.8M 0.24% EC
37 Caterpillar Inc 149123101 Feb 2026 7,648 $5.7M 0.24% EC
38 Chicago Board of Trade 000000000 May 2023 10,870 $5.6M 0.23% DIR
39 Bank of America Corp 060505104 Feb 2026 109,789 $5.5M 0.23% EC
40 Advanced Micro Devices Inc 007903107 Feb 2026 26,605 $5.3M 0.22% EC
41 Coca-Cola Co/The 191216100 Feb 2026 63,266 $5.2M 0.22% EC
42 Palantir Technologies Inc 69608A108 Feb 2026 37,330 $5.1M 0.21% EC
43 Cisco Systems Inc 17275R102 Feb 2026 64,398 $5.1M 0.21% EC
44 Merck & Co Inc 58933Y105 Feb 2026 40,561 $5.0M 0.21% EC
45 Applied Materials Inc 038222105 Feb 2026 13,019 $4.8M 0.20% EC
46 Lam Research Corp 512807306 Feb 2026 20,526 $4.8M 0.20% EC
47 Philip Morris International Inc 718172109 Feb 2026 25,438 $4.8M 0.20% EC
48 RTX Corp 75513E101 Feb 2026 21,911 $4.4M 0.19% EC
49 UnitedHealth Group Inc 91324P102 Feb 2026 14,803 $4.3M 0.18% EC
50 Wells Fargo & Co 949746101 Feb 2026 51,298 $4.2M 0.18% EC
51 Oracle Corp 68389X105 Feb 2026 27,486 $4.0M 0.17% EC
52 McDonald's Corp 580135101 Feb 2026 11,638 $4.0M 0.17% EC
53 Linde PLC 000000000 May 2023 7,631 $3.9M 0.16% EC
54 GE Vernova Inc 36828A101 Feb 2026 4,434 $3.9M 0.16% EC
55 PepsiCo Inc 713448108 Feb 2026 22,345 $3.8M 0.16% EC
56 International Business Machines Corp 459200101 Feb 2026 15,275 $3.7M 0.15% EC
57 Verizon Communications Inc 92343V104 Feb 2026 68,904 $3.5M 0.14% EC
58 Amgen Inc 031162100 Feb 2026 8,800 $3.4M 0.14% EC
59 Intel Corp 458140100 Feb 2026 73,273 $3.3M 0.14% EC
60 Abbott Laboratories 002824100 Feb 2026 28,416 $3.3M 0.14% EC
61 Morgan Stanley 617446448 Feb 2026 19,739 $3.3M 0.14% EC
62 KLA Corp 482480100 Feb 2026 2,147 $3.3M 0.14% EC
63 AT&T Inc 00206R102 Feb 2026 115,854 $3.2M 0.14% EC
64 Citigroup Inc 172967424 Feb 2026 29,240 $3.2M 0.14% EC
65 Thermo Fisher Scientific Inc 883556102 Feb 2026 6,140 $3.2M 0.13% EC
66 NextEra Energy Inc 65339F101 Feb 2026 34,034 $3.2M 0.13% EC
67 Texas Instruments Inc 882508104 Feb 2026 14,848 $3.1M 0.13% EC
68 Walt Disney Co/The 254687106 Feb 2026 29,175 $3.1M 0.13% EC
69 Salesforce Inc 79466L302 Feb 2026 15,557 $3.0M 0.13% EC
70 Gilead Sciences Inc 375558103 Feb 2026 20,275 $3.0M 0.13% EC
71 TJX Cos Inc/The 872540109 Feb 2026 18,187 $2.9M 0.12% EC
72 Amphenol Corp 032095101 Feb 2026 20,003 $2.9M 0.12% EC
73 Intuitive Surgical Inc 46120E602 Feb 2026 5,793 $2.9M 0.12% EC
74 Boeing Co/The 097023105 Feb 2026 12,796 $2.9M 0.12% EC
75 Analog Devices Inc 032654105 Feb 2026 8,039 $2.9M 0.12% EC
76 American Express Co 025816109 Feb 2026 8,780 $2.7M 0.11% EC
77 Charles Schwab Corp/The 808513105 Feb 2026 27,296 $2.6M 0.11% EC
78 Deere & Co 244199105 Feb 2026 4,108 $2.6M 0.11% EC
79 Pfizer Inc 717081103 Feb 2026 92,914 $2.6M 0.11% EC
80 Union Pacific Corp 907818108 Feb 2026 9,693 $2.6M 0.11% EC
81 Uber Technologies Inc 90353T100 Feb 2026 33,955 $2.6M 0.11% EC
82 Honeywell International Inc 438516106 Feb 2026 10,375 $2.5M 0.11% EC
83 Blackrock Inc 09290D101 Feb 2026 2,358 $2.5M 0.11% EC
84 QUALCOMM Inc 747525103 Feb 2026 17,502 $2.5M 0.10% EC
85 Lowe's Cos Inc 548661107 Feb 2026 9,165 $2.4M 0.10% EC
86 Eaton Corp PLC 000000000 May 2023 6,347 $2.4M 0.10% EC
87 Welltower Inc 95040Q104 Feb 2026 11,216 $2.3M 0.10% EC
88 Newmont Corp 651639106 Feb 2026 17,833 $2.3M 0.10% EC
89 ConocoPhillips 20825C104 Feb 2026 20,194 $2.3M 0.10% EC
90 Arista Networks Inc 040413205 Feb 2026 16,875 $2.3M 0.09% EC
91 S&P Global Inc 78409V104 Feb 2026 5,066 $2.2M 0.09% EC
92 Booking Holdings Inc 09857L108 Feb 2026 527 $2.2M 0.09% EC
93 Lockheed Martin Corp 539830109 Feb 2026 3,328 $2.2M 0.09% EC
94 Stryker Corp 863667101 Feb 2026 5,625 $2.2M 0.09% EC
95 Prologis Inc 74340W103 Feb 2026 15,179 $2.2M 0.09% EC
96 Danaher Corp 235851102 Feb 2026 10,273 $2.2M 0.09% EC
97 Accenture PLC 000000000 May 2023 10,134 $2.1M 0.09% EC
98 Parker-Hannifin Corp 701094104 Feb 2026 2,062 $2.1M 0.09% EC
99 Bristol-Myers Squibb Co 110122108 Feb 2026 33,268 $2.1M 0.09% EC
100 Chicago Mercantile Exchange 000000000 May 2023 1,676 $2.1M 0.09% DIR
101 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 4,146 $2.1M 0.09% EC
102 Progressive Corp/The 743315103 Feb 2026 9,583 $2.0M 0.09% EC
103 Medtronic PLC 000000000 May 2023 20,960 $2.0M 0.09% EC
104 Chubb Ltd 000000000 May 2023 5,981 $2.0M 0.09% EC
105 Capital One Financial Corp 14040H105 Feb 2026 10,389 $2.0M 0.09% EC
106 McKesson Corp 58155Q103 Feb 2026 2,017 $2.0M 0.08% EC
107 Chicago Mercantile Exchange 000000000 May 2023 1,637 $2.0M 0.08% DIR
108 AppLovin Corp 03831W108 Feb 2026 4,423 $1.9M 0.08% EC
109 Corning Inc 219350105 Feb 2026 12,750 $1.9M 0.08% EC
110 Altria Group Inc 02209S103 Feb 2026 27,432 $1.9M 0.08% EC
111 CME Group Inc 12572Q105 Feb 2026 5,893 $1.9M 0.08% EC
112 Intuit Inc 461202103 Feb 2026 4,556 $1.9M 0.08% EC
113 Boston Scientific Corp 101137107 Feb 2026 24,226 $1.9M 0.08% EC
114 Comcast Corp 20030N101 Feb 2026 59,393 $1.8M 0.08% EC
115 ServiceNow Inc 81762P102 Feb 2026 16,953 $1.8M 0.08% EC
116 Starbucks Corp 855244109 Feb 2026 18,579 $1.8M 0.08% EC
117 Adobe Inc 00724F101 Feb 2026 6,841 $1.8M 0.08% EC
118 Southern Co/The 842587107 Feb 2026 17,994 $1.8M 0.07% EC
119 Howmet Aerospace Inc 443201108 Feb 2026 6,570 $1.7M 0.07% EC
120 Chicago Mercantile Exchange 000000000 May 2023 1,679 $1.7M 0.07% DIR
121 T-Mobile US Inc 872590104 Feb 2026 7,860 $1.7M 0.07% EC
122 Constellation Energy Corp 21037T109 Feb 2026 5,103 $1.7M 0.07% EC
123 Chicago Mercantile Exchange 000000000 May 2023 818 $1.7M 0.07% DIR
124 Trane Technologies PLC 000000000 May 2023 3,624 $1.7M 0.07% EC
125 Palo Alto Networks Inc 697435105 Feb 2026 11,177 $1.7M 0.07% EC
126 Duke Energy Corp 26441C204 Feb 2026 12,708 $1.7M 0.07% EC
127 CVS Health Corp 126650100 Feb 2026 20,745 $1.7M 0.07% EC
128 Morgan Stanley & Co. LLC 000000000 May 2023 1 $1.6M 0.07% DFE
129 Morgan Stanley & Co. LLC 000000000 May 2023 1 $1.6M 0.07% DFE
130 Freeport-McMoRan Inc 35671D857 Feb 2026 23,466 $1.6M 0.07% EC
131 Northrop Grumman Corp 666807102 Feb 2026 2,192 $1.6M 0.07% EC
132 Equinix Inc 29444U700 Feb 2026 1,605 $1.6M 0.07% EC
133 Western Digital Corp 958102105 Feb 2026 5,587 $1.6M 0.07% EC
134 Intercontinental Exchange Inc 45866F104 Feb 2026 9,318 $1.5M 0.06% EC
135 Crowdstrike Holdings Inc 22788C105 Feb 2026 4,101 $1.5M 0.06% EC
136 Marsh & McLennan Cos Inc 571748102 Feb 2026 8,006 $1.5M 0.06% EC
137 Williams Cos Inc/The 969457100 Feb 2026 19,957 $1.5M 0.06% EC
138 General Dynamics Corp 369550108 Feb 2026 4,143 $1.5M 0.06% EC
139 American Tower Corp 03027X100 Feb 2026 7,650 $1.5M 0.06% EC
140 Waste Management Inc 94106L109 Feb 2026 6,057 $1.5M 0.06% EC
141 Seagate Technology Holdings PLC 000000000 May 2023 3,560 $1.5M 0.06% EC
142 Sandisk Corp/DE 80004C200 Feb 2026 2,275 $1.4M 0.06% EC
143 Johnson Controls International plc 000000000 May 2023 9,987 $1.4M 0.06% EC
144 3M Co 88579Y101 Feb 2026 8,681 $1.4M 0.06% EC
145 Automatic Data Processing Inc 053015103 Feb 2026 6,609 $1.4M 0.06% EC
146 United Parcel Service Inc 911312106 Feb 2026 12,076 $1.4M 0.06% EC
147 US Bancorp 902973304 Feb 2026 25,402 $1.4M 0.06% EC
148 Emerson Electric Co 291011104 Feb 2026 9,181 $1.4M 0.06% EC
149 HCA Healthcare Inc 40412C101 Feb 2026 2,610 $1.4M 0.06% EC
150 FedEx Corp 31428X106 Feb 2026 3,547 $1.4M 0.06% EC
151 Quanta Services Inc 74762E102 Feb 2026 2,437 $1.4M 0.06% EC
152 Blackstone Inc 09260D107 Feb 2026 12,068 $1.4M 0.06% EC
153 Sherwin-Williams Co/The 824348106 Feb 2026 3,767 $1.4M 0.06% EC
154 PNC Financial Services Group Inc/The 693475105 Feb 2026 6,409 $1.4M 0.06% EC
155 Bank of New York Mellon Corp/The 064058100 Feb 2026 11,396 $1.4M 0.06% EC
156 Chicago Mercantile Exchange 000000000 May 2023 828 $1.4M 0.06% DIR
157 Cadence Design Systems Inc 127387108 Feb 2026 4,448 $1.3M 0.06% EC
158 Cummins Inc 231021106 Feb 2026 2,256 $1.3M 0.06% EC
159 Motorola Solutions Inc 620076307 Feb 2026 2,722 $1.3M 0.06% EC
160 Colgate-Palmolive Co 194162103 Feb 2026 13,173 $1.3M 0.05% EC
161 Chicago Mercantile Exchange 000000000 May 2023 802 $1.3M 0.05% DIR
162 CSX Corp 126408103 Feb 2026 30,431 $1.3M 0.05% EC
163 Mondelez International Inc 609207105 Feb 2026 21,087 $1.3M 0.05% EC
164 O'Reilly Automotive Inc 67103H107 Feb 2026 13,794 $1.3M 0.05% EC
165 Royal Caribbean Cruises Ltd 000000000 May 2023 4,145 $1.3M 0.05% EC
166 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 1,647 $1.3M 0.05% EC
167 Ecolab Inc 278865100 Feb 2026 4,166 $1.3M 0.05% EC
168 Morgan Stanley & Co. LLC 000000000 May 2023 1 $1.3M 0.05% DFE
169 Cigna Group/The 125523100 Feb 2026 4,365 $1.3M 0.05% EC
170 Synopsys Inc 871607107 Feb 2026 3,035 $1.3M 0.05% EC
171 Illinois Tool Works Inc 452308109 Feb 2026 4,314 $1.3M 0.05% EC
172 SLB Ltd 806857108 Feb 2026 24,413 $1.3M 0.05% EC
173 Chicago Mercantile Exchange 000000000 May 2023 1,637 $1.2M 0.05% DIR
174 Marriott International Inc/MD 571903202 Feb 2026 3,640 $1.2M 0.05% EC
175 NIKE Inc 654106103 Feb 2026 19,435 $1.2M 0.05% EC
176 General Motors Co 37045V100 Feb 2026 15,245 $1.2M 0.05% EC
177 TransDigm Group Inc 893641100 Feb 2026 920 $1.2M 0.05% EC
178 Moody's Corp 615369105 Feb 2026 2,507 $1.2M 0.05% EC
179 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 3,798 $1.2M 0.05% EC
180 Cencora Inc 03073E105 Feb 2026 3,168 $1.2M 0.05% EC
181 Aon PLC 000000000 May 2023 3,512 $1.2M 0.05% EC
182 American Electric Power Co Inc 025537101 Feb 2026 8,747 $1.2M 0.05% EC
183 Elevance Health Inc 036752103 Feb 2026 3,632 $1.2M 0.05% EC
184 Norfolk Southern Corp 655844108 Feb 2026 3,667 $1.2M 0.05% EC
185 Warner Bros Discovery Inc 934423104 Feb 2026 40,494 $1.1M 0.05% EC
186 Travelers Cos Inc/The 89417E109 Feb 2026 3,645 $1.1M 0.05% EC
187 Cintas Corp 172908105 Feb 2026 5,582 $1.1M 0.05% EC
188 L3Harris Technologies Inc 502431109 Feb 2026 3,057 $1.1M 0.05% EC
189 TE Connectivity PLC 000000000 May 2023 4,808 $1.1M 0.05% EC
190 EOG Resources Inc 26875P101 Feb 2026 8,867 $1.1M 0.05% EC
191 Ross Stores Inc 778296103 Feb 2026 5,315 $1.1M 0.05% EC
192 Simon Property Group Inc 828806109 Feb 2026 5,335 $1.1M 0.05% EC
193 PACCAR Inc 693718108 Feb 2026 8,583 $1.1M 0.05% EC
194 DoorDash Inc 25809K105 Feb 2026 6,109 $1.1M 0.05% EC
195 Kinder Morgan Inc 49456B101 Feb 2026 31,994 $1.1M 0.04% EC
196 Baker Hughes Co 05722G100 Feb 2026 16,126 $1.1M 0.04% EC
197 Truist Financial Corp 89832Q109 Feb 2026 20,905 $1.0M 0.04% EC
198 Sempra 816851109 Feb 2026 10,666 $1.0M 0.04% EC
199 AutoZone Inc 053332102 Feb 2026 272 $1.0M 0.04% EC
200 Valero Energy Corp 91913Y100 Feb 2026 4,984 $1.0M 0.04% EC
201 Phillips 66 718546104 Feb 2026 6,584 $1.0M 0.04% EC
202 Chicago Mercantile Exchange 000000000 May 2023 794 $1.0M 0.04% DIR
203 Realty Income Corp 756109104 Feb 2026 15,033 $1.0M 0.04% EC
204 Air Products and Chemicals Inc 009158106 Feb 2026 3,637 $1.0M 0.04% EC
205 Morgan Stanley & Co. LLC 000000000 May 2023 1 $995K 0.04% DFE
206 Monster Beverage Corp 61174X109 Feb 2026 11,655 $994K 0.04% EC
207 Chicago Mercantile Exchange 000000000 May 2023 806 $992K 0.04% DIR
208 KKR & Co Inc 48251W104 Feb 2026 11,216 $983K 0.04% EC
209 Robinhood Markets Inc 770700102 Feb 2026 12,850 $975K 0.04% EC
210 Marathon Petroleum Corp 56585A102 Feb 2026 4,912 $974K 0.04% EC
211 Arthur J Gallagher & Co 363576109 Feb 2026 4,197 $958K 0.04% EC
212 Zoetis Inc 98978V103 Feb 2026 7,202 $944K 0.04% EC
213 Airbnb Inc 009066101 Feb 2026 6,950 $939K 0.04% EC
214 Digital Realty Trust Inc 253868103 Feb 2026 5,277 $935K 0.04% EC
215 NXP Semiconductors NV 000000000 May 2023 4,113 $934K 0.04% EC
216 Allstate Corp/The 020002101 Feb 2026 4,276 $917K 0.04% EC
217 Vistra Corp 92840M102 Feb 2026 5,205 $905K 0.04% EC
218 Ford Motor Co 345370860 Feb 2026 63,956 $901K 0.04% EC
219 AMETEK Inc 031100100 Feb 2026 3,762 $900K 0.04% EC
220 Chicago Mercantile Exchange 000000000 May 2023 815 $896K 0.04% DIR
221 Monolithic Power Systems Inc 609839105 Feb 2026 783 $895K 0.04% EC
222 Cardinal Health Inc 14149Y108 Feb 2026 3,883 $890K 0.04% EC
223 Corteva Inc 22052L104 Feb 2026 11,043 $885K 0.04% EC
224 Chicago Mercantile Exchange 000000000 May 2023 836 $883K 0.04% DIR
225 Dominion Energy Inc 25746U109 Feb 2026 13,954 $881K 0.04% EC
226 United Rentals Inc 911363109 Feb 2026 1,040 $874K 0.04% EC
227 Aflac Inc 001055102 Feb 2026 7,708 $870K 0.04% EC
228 Fastenal Co 311900104 Feb 2026 18,761 $864K 0.04% EC
229 Keysight Technologies Inc 49338L103 Feb 2026 2,808 $863K 0.04% EC
230 IDEXX Laboratories Inc 45168D104 Feb 2026 1,305 $857K 0.04% EC
231 Autodesk Inc 052769106 Feb 2026 3,481 $856K 0.04% EC
232 ONEOK Inc 682680103 Feb 2026 10,283 $851K 0.04% EC
233 Target Corp 87612E106 Feb 2026 7,426 $845K 0.04% EC
234 Chicago Mercantile Exchange 000000000 May 2023 776 $844K 0.04% DIR
235 Carrier Global Corp 14448C104 Feb 2026 12,937 $833K 0.03% EC
236 Targa Resources Corp 87612G101 Feb 2026 3,508 $827K 0.03% EC
237 Comfort Systems USA Inc 199908104 Feb 2026 575 $822K 0.03% EC
238 Edwards Lifesciences Corp 28176E108 Feb 2026 9,483 $820K 0.03% EC
239 Teradyne Inc 880770102 Feb 2026 2,559 $819K 0.03% EC
240 WW Grainger Inc 384802104 Feb 2026 715 $818K 0.03% EC
241 Exelon Corp 30161N101 Feb 2026 16,510 $817K 0.03% EC
242 Becton Dickinson & Co 075887109 Feb 2026 4,628 $817K 0.03% EC
243 Fortinet Inc 34959E109 Feb 2026 10,330 $816K 0.03% EC
244 Chicago Mercantile Exchange 000000000 May 2023 787 $807K 0.03% DIR
245 Xcel Energy Inc 98389B100 Feb 2026 9,667 $806K 0.03% EC
246 Chipotle Mexican Grill Inc 169656105 Feb 2026 21,608 $804K 0.03% EC
247 Ciena Corp 171779309 Feb 2026 2,305 $804K 0.03% EC
248 Apollo Global Management Inc 03769M106 Feb 2026 7,588 $794K 0.03% EC
249 Public Storage 74460D109 Feb 2026 2,581 $793K 0.03% EC
250 Entergy Corp 29364G103 Feb 2026 7,298 $782K 0.03% EC
251 Carvana Co 146869102 Feb 2026 2,311 $772K 0.03% EC
252 Chicago Mercantile Exchange 000000000 May 2023 810 $770K 0.03% DIR
253 Yum! Brands Inc 988498101 Feb 2026 4,537 $763K 0.03% EC
254 Chicago Mercantile Exchange 000000000 May 2023 836 $763K 0.03% DIR
255 Republic Services Inc 760759100 Feb 2026 3,288 $753K 0.03% EC
256 Rockwell Automation Inc 773903109 Feb 2026 1,835 $748K 0.03% EC
257 Chicago Mercantile Exchange 000000000 May 2023 792 $747K 0.03% DIR
258 Westinghouse Air Brake Technologies Corp 929740108 Feb 2026 2,794 $737K 0.03% EC
259 Electronic Arts Inc 285512109 Feb 2026 3,668 $736K 0.03% EC
260 Dell Technologies Inc 24703L202 Feb 2026 4,925 $729K 0.03% EC
261 Fifth Third Bancorp 316773100 Feb 2026 14,698 $727K 0.03% EC
262 DR Horton Inc 23331A109 Feb 2026 4,475 $718K 0.03% EC
263 Ameriprise Financial Inc 03076C106 Feb 2026 1,518 $714K 0.03% EC
264 Sysco Corp 871829107 Feb 2026 7,825 $713K 0.03% EC
265 American International Group Inc 026874784 Feb 2026 8,818 $710K 0.03% EC
266 CBRE Group Inc 12504L109 Feb 2026 4,790 $707K 0.03% EC
267 PayPal Holdings Inc 70450Y103 Feb 2026 15,290 $707K 0.03% EC
268 MSCI Inc 55354G100 Feb 2026 1,228 $702K 0.03% EC
269 Public Service Enterprise Group Inc 744573106 Feb 2026 8,157 $702K 0.03% EC
270 Axon Enterprise Inc 05464C101 Feb 2026 1,290 $700K 0.03% EC
271 Delta Air Lines Inc 247361702 Feb 2026 10,600 $696K 0.03% EC
272 PG&E Corp 69331C108 Feb 2026 35,918 $682K 0.03% EC
273 Kroger Co/The 501044101 Feb 2026 9,963 $680K 0.03% EC
274 Garmin Ltd 000000000 May 2023 2,672 $676K 0.03% EC
275 Keurig Dr Pepper Inc 49271V100 Feb 2026 22,202 $672K 0.03% EC
276 eBay Inc 278642103 Feb 2026 7,386 $671K 0.03% EC
277 Vulcan Materials Co 929160109 Feb 2026 2,159 $669K 0.03% EC
278 Martin Marietta Materials Inc 573284106 Feb 2026 986 $667K 0.03% EC
279 Consolidated Edison Inc 209115104 Feb 2026 5,898 $664K 0.03% EC
280 Nucor Corp 670346105 Feb 2026 3,740 $662K 0.03% EC
281 Ventas Inc 92276F100 Feb 2026 7,676 $661K 0.03% EC
282 Microchip Technology Inc 595017104 Feb 2026 8,832 $659K 0.03% EC
283 Coinbase Global Inc 19260Q107 Feb 2026 3,729 $656K 0.03% EC
284 Chicago Mercantile Exchange 000000000 May 2023 810 $653K 0.03% DIR
285 MetLife Inc 59156R108 Feb 2026 9,045 $652K 0.03% EC
286 Nasdaq Inc 631103108 Feb 2026 7,372 $646K 0.03% EC
287 Hartford Insurance Group Inc/The 416515104 Feb 2026 4,554 $641K 0.03% EC
288 Crown Castle Inc 22822V101 Feb 2026 7,116 $637K 0.03% EC
289 GE HealthCare Technologies Inc 36266G107 Feb 2026 7,444 $627K 0.03% EC
290 EQT Corp 26884L109 Feb 2026 10,198 $626K 0.03% EC
291 Occidental Petroleum Corp 674599105 Feb 2026 11,753 $624K 0.03% EC
292 WEC Energy Group Inc 92939U106 Feb 2026 5,316 $622K 0.03% EC
293 Roper Technologies Inc 776696106 Feb 2026 1,759 $615K 0.03% EC
294 ResMed Inc 761152107 Feb 2026 2,385 $611K 0.03% EC
295 Old Dominion Freight Line Inc 679580100 Feb 2026 3,007 $611K 0.03% EC
296 Chicago Mercantile Exchange 000000000 May 2023 757 $610K 0.03% DIR
297 Kimberly-Clark Corp 494368103 Feb 2026 5,423 $604K 0.03% EC
298 Take-Two Interactive Software Inc 874054109 Feb 2026 2,838 $600K 0.03% EC
299 Kenvue Inc 49177J102 Feb 2026 31,308 $599K 0.03% EC
300 Datadog Inc 23804L103 Feb 2026 5,318 $595K 0.02% EC
301 Arch Capital Group Ltd 000000000 May 2023 5,901 $591K 0.02% EC
302 Otis Worldwide Corp 68902V107 Feb 2026 6,369 $590K 0.02% EC
303 State Street Corp 857477103 Feb 2026 4,564 $587K 0.02% EC
304 Hershey Co/The 427866108 Feb 2026 2,421 $572K 0.02% EC
305 Block Inc 852234103 Feb 2026 8,950 $570K 0.02% EC
306 Chicago Mercantile Exchange 000000000 May 2023 757 $563K 0.02% DIR
307 Prudential Financial Inc 744320102 Feb 2026 5,720 $563K 0.02% EC
308 Agilent Technologies Inc 00846U101 Feb 2026 4,633 $562K 0.02% EC
309 United Airlines Holdings Inc 910047109 Feb 2026 5,290 $562K 0.02% EC
310 Dollar General Corp 256677105 Feb 2026 3,597 $562K 0.02% EC
311 NRG Energy Inc 629377508 Feb 2026 3,132 $561K 0.02% EC
312 Carnival Corp 143658300 Feb 2026 17,744 $560K 0.02% EC
313 Huntington Bancshares Inc/OH 446150104 Feb 2026 33,226 $558K 0.02% EC
314 Copart Inc 217204106 Feb 2026 14,551 $554K 0.02% EC
315 Ingersoll Rand Inc 45687V106 Feb 2026 5,876 $553K 0.02% EC
316 Fiserv Inc 337738108 Feb 2026 8,789 $547K 0.02% EC
317 Fair Isaac Corp 303250104 Feb 2026 387 $545K 0.02% EC
318 Archer-Daniels-Midland Co 039483102 Feb 2026 7,853 $542K 0.02% EC
319 EMCOR Group Inc 29084Q100 Feb 2026 732 $530K 0.02% EC
320 Diamondback Energy Inc 25278X109 Feb 2026 3,044 $530K 0.02% EC
321 Chicago Mercantile Exchange 000000000 May 2023 815 $530K 0.02% DIR
322 Chicago Mercantile Exchange 000000000 May 2023 828 $528K 0.02% DIR
323 VICI Properties Inc 925652109 Feb 2026 17,466 $528K 0.02% EC
324 Extra Space Storage Inc 30225T102 Feb 2026 3,469 $524K 0.02% EC
325 Iron Mountain Inc 46284V101 Feb 2026 4,830 $523K 0.02% EC
326 Teledyne Technologies Inc 879360105 Feb 2026 767 $522K 0.02% EC
327 Tapestry Inc 876030107 Feb 2026 3,344 $520K 0.02% EC
328 Interactive Brokers Group Inc 45841N107 Feb 2026 7,278 $518K 0.02% EC
329 Xylem Inc/NY 98419M100 Feb 2026 3,979 $516K 0.02% EC
330 Cboe Global Markets Inc 12503M108 Feb 2026 1,710 $513K 0.02% EC
331 Cognizant Technology Solutions Corp 192446102 Feb 2026 7,887 $508K 0.02% EC
332 Waters Corp 941848103 Feb 2026 1,587 $507K 0.02% EC
333 Dover Corp 260003108 Feb 2026 2,241 $505K 0.02% EC
334 DTE Energy Co 233331107 Feb 2026 3,394 $503K 0.02% EC
335 Ulta Beauty Inc 90384S303 Feb 2026 733 $502K 0.02% EC
336 Ameren Corp 023608102 Feb 2026 4,420 $501K 0.02% EC
337 IQVIA Holdings Inc 46266C105 Feb 2026 2,783 $498K 0.02% EC
338 Texas Pacific Land Corp 88262P102 Feb 2026 946 $496K 0.02% EC
339 Paychex Inc 704326107 Feb 2026 5,293 $496K 0.02% EC
340 Halliburton Co 406216101 Feb 2026 13,754 $495K 0.02% EC
341 Atmos Energy Corp 049560105 Feb 2026 2,623 $490K 0.02% EC
342 Willis Towers Watson PLC 000000000 May 2023 1,565 $478K 0.02% EC
343 Workday Inc 98138H101 Feb 2026 3,546 $474K 0.02% EC
344 Verisk Analytics Inc 92345Y106 Feb 2026 2,278 $473K 0.02% EC
345 PPL Corp 69351T106 Feb 2026 12,089 $471K 0.02% EC
346 Edison International 281020107 Feb 2026 6,288 $470K 0.02% EC
347 Dexcom Inc 252131107 Feb 2026 6,374 $468K 0.02% EC
348 Eversource Energy 30040W108 Feb 2026 6,131 $467K 0.02% EC
349 CenterPoint Energy Inc 15189T107 Feb 2026 10,669 $464K 0.02% EC
350 Hewlett Packard Enterprise Co 42824C109 Feb 2026 21,562 $463K 0.02% EC
351 Jabil Inc 466313103 Feb 2026 1,746 $463K 0.02% EC
352 Biogen Inc 09062X103 Feb 2026 2,397 $460K 0.02% EC
353 Mettler-Toledo International Inc 592688105 Feb 2026 334 $456K 0.02% EC
354 Chicago Mercantile Exchange 000000000 May 2023 792 $455K 0.02% DIR
355 PPG Industries Inc 693506107 Feb 2026 3,667 $452K 0.02% EC
356 Tractor Supply Co 892356106 Feb 2026 8,635 $448K 0.02% EC
357 Devon Energy Corp 25179M103 Feb 2026 10,251 $446K 0.02% EC
358 Omnicom Group Inc 681919106 Feb 2026 5,213 $445K 0.02% EC
359 Hubbell Inc 443510607 Feb 2026 868 $444K 0.02% EC
360 Northern Trust Corp 665859104 Feb 2026 3,091 $442K 0.02% EC
361 Raymond James Financial Inc 754730109 Feb 2026 2,881 $441K 0.02% EC
362 Estee Lauder Cos Inc/The 518439104 Feb 2026 4,018 $440K 0.02% EC
363 ON Semiconductor Corp 682189105 Feb 2026 6,576 $437K 0.02% EC
364 PulteGroup Inc 745867101 Feb 2026 3,185 $437K 0.02% EC
365 FirstEnergy Corp 337932107 Feb 2026 8,496 $435K 0.02% EC
366 Qnity Electronics Inc 74743L100 Feb 2026 3,423 $434K 0.02% EC
367 American Water Works Co Inc 030420103 Feb 2026 3,189 $434K 0.02% EC
368 Steel Dynamics Inc 858119100 Feb 2026 2,243 $433K 0.02% EC
369 ICE Futures Europe - Financial Products Division 000000000 May 2023 375 $429K 0.02% DIR
370 Citizens Financial Group Inc 174610105 Feb 2026 7,019 $422K 0.02% EC
371 Expand Energy Corp 165167735 Feb 2026 3,892 $420K 0.02% EC
372 Live Nation Entertainment Inc 538034109 Feb 2026 2,580 $418K 0.02% EC
373 Cincinnati Financial Corp 172062101 Feb 2026 2,550 $418K 0.02% EC
374 Equifax Inc 294429105 Feb 2026 2,000 $418K 0.02% EC
375 Southwest Airlines Co 844741108 Feb 2026 8,451 $416K 0.02% EC
376 Morgan Stanley & Co. LLC 000000000 May 2023 1 $414K 0.02% DFE
377 Expedia Group Inc 30212P303 Feb 2026 1,912 $412K 0.02% EC
378 Church & Dwight Co Inc 171340102 Feb 2026 3,924 $411K 0.02% EC
379 AvalonBay Communities Inc 053484101 Feb 2026 2,311 $410K 0.02% EC
380 Williams-Sonoma Inc 969904101 Feb 2026 1,990 $409K 0.02% EC
381 Chicago Mercantile Exchange 000000000 May 2023 794 $407K 0.02% DIR
382 Synchrony Financial 87165B103 Feb 2026 5,886 $407K 0.02% EC
383 Darden Restaurants Inc 237194105 Feb 2026 1,901 $407K 0.02% EC
384 STERIS PLC 000000000 May 2023 1,604 $405K 0.02% EC
385 Lennar Corp 526057104 Feb 2026 3,526 $403K 0.02% EC
386 Smurfit Westrock PLC 000000000 May 2023 8,533 $401K 0.02% EC
387 Regions Financial Corp 7591EP100 Feb 2026 14,330 $399K 0.02% EC
388 Veralto Corp 92338C103 Feb 2026 4,058 $395K 0.02% EC
389 General Mills Inc 370334104 Feb 2026 8,717 $394K 0.02% EC
390 Dollar Tree Inc 256746108 Feb 2026 3,100 $392K 0.02% EC
391 Labcorp Holdings Inc 504922105 Feb 2026 1,355 $392K 0.02% EC
392 CMS Energy Corp 125896100 Feb 2026 4,973 $388K 0.02% EC
393 Quest Diagnostics Inc 74834L100 Feb 2026 1,818 $385K 0.02% EC
394 Coterra Energy Inc 127097103 Feb 2026 12,442 $381K 0.02% EC
395 Ares Management Corp 03990B101 Feb 2026 3,367 $377K 0.02% EC
396 International Paper Co 460146103 Feb 2026 8,629 $376K 0.02% EC
397 Humana Inc 444859102 Feb 2026 1,965 $374K 0.02% EC
398 Corpay Inc 219948106 Feb 2026 1,143 $372K 0.02% EC
399 NiSource Inc 65473P105 Feb 2026 7,798 $369K 0.02% EC
400 Leidos Holdings Inc 525327102 Feb 2026 2,089 $366K 0.02% EC
401 Amcor PLC 000000000 May 2023 7,545 $365K 0.02% EC
402 Constellation Brands Inc 21036P108 Feb 2026 2,304 $364K 0.02% EC
403 CH Robinson Worldwide Inc 12541W209 Feb 2026 1,931 $358K 0.01% EC
404 Equity Residential 29476L107 Feb 2026 5,658 $358K 0.01% EC
405 Dow Inc 260557103 Feb 2026 11,615 $357K 0.01% EC
406 Broadridge Financial Solutions Inc 11133T103 Feb 2026 1,908 $355K 0.01% EC
407 W R Berkley Corp 084423102 Feb 2026 4,906 $352K 0.01% EC
408 SBA Communications Corp 78410G104 Feb 2026 1,741 $350K 0.01% EC
409 Morgan Stanley & Co. LLC 000000000 May 2023 1 $347K 0.01% DFE
410 First Solar Inc 336433107 Feb 2026 1,754 $346K 0.01% EC
411 NVR Inc 62944T105 Feb 2026 46 $346K 0.01% EC
412 Brown & Brown Inc 115236101 Feb 2026 4,798 $345K 0.01% EC
413 International Flavors & Fragrances Inc 459506101 Feb 2026 4,185 $344K 0.01% EC
414 Albemarle Corp 012653101 Feb 2026 1,923 $344K 0.01% EC
415 Kraft Heinz Co/The 500754106 Feb 2026 13,927 $343K 0.01% EC
416 DuPont de Nemours Inc 26614N102 Feb 2026 6,847 $343K 0.01% EC
417 Centene Corp 15135B101 Feb 2026 7,631 $342K 0.01% EC
418 Packaging Corp of America 695156109 Feb 2026 1,460 $339K 0.01% EC
419 Charter Communications Inc 16119P108 Feb 2026 1,438 $337K 0.01% EC
420 Chicago Mercantile Exchange 000000000 May 2023 813 $335K 0.01% DIR
421 Snap-on Inc 833034101 Feb 2026 850 $327K 0.01% EC
422 Lululemon Athletica Inc 550021109 Feb 2026 1,763 $326K 0.01% EC
423 Chicago Mercantile Exchange 000000000 May 2023 776 $325K 0.01% DIR
424 NetApp Inc 64110D104 Feb 2026 3,262 $323K 0.01% EC
425 Zimmer Biomet Holdings Inc 98956P102 Feb 2026 3,239 $319K 0.01% EC
426 Expeditors International of Washington Inc 302130109 Feb 2026 2,190 $318K 0.01% EC
427 KeyCorp 493267108 Feb 2026 15,181 $315K 0.01% EC
428 Evergy Inc 30034W106 Feb 2026 3,762 $315K 0.01% EC
429 Principal Financial Group Inc 74251V102 Feb 2026 3,267 $312K 0.01% EC
430 VeriSign Inc 92343E102 Feb 2026 1,363 $311K 0.01% EC
431 CoStar Group Inc 22160N109 Feb 2026 6,926 $309K 0.01% EC
432 Fortive Corp 34959J108 Feb 2026 5,190 $307K 0.01% EC
433 PTC Inc 69370C100 Feb 2026 1,958 $307K 0.01% EC
434 Loews Corp 540424108 Feb 2026 2,769 $305K 0.01% EC
435 Moderna Inc 60770K107 Feb 2026 5,682 $304K 0.01% EC
436 Alliant Energy Corp 018802108 Feb 2026 4,201 $304K 0.01% EC
437 Tyson Foods Inc 902494103 Feb 2026 4,625 $301K 0.01% EC
438 West Pharmaceutical Services Inc 955306105 Feb 2026 1,176 $299K 0.01% EC
439 Lennox International Inc 526107107 Feb 2026 522 $298K 0.01% EC
440 Global Payments Inc 37940X102 Feb 2026 3,869 $296K 0.01% EC
441 McCormick & Co Inc/MD 579780206 Feb 2026 4,138 $294K 0.01% EC
442 Ball Corp 058498106 Feb 2026 4,379 $294K 0.01% EC
443 Rollins Inc 775711104 Feb 2026 4,796 $292K 0.01% EC
444 HP Inc 40434L105 Feb 2026 15,275 $290K 0.01% EC
445 Weyerhaeuser Co 962166104 Feb 2026 11,780 $289K 0.01% EC
446 JB Hunt Transport Services Inc 445658107 Feb 2026 1,229 $287K 0.01% EC
447 Huntington Ingalls Industries Inc 446413106 Feb 2026 641 $285K 0.01% EC
448 Textron Inc 883203101 Feb 2026 2,880 $284K 0.01% EC
449 Insulet Corp 45784P101 Feb 2026 1,150 $284K 0.01% EC
450 Las Vegas Sands Corp 517834107 Feb 2026 4,972 $282K 0.01% EC
451 Viatris Inc 92556V106 Feb 2026 18,822 $281K 0.01% EC
452 Deckers Outdoor Corp 243537107 Feb 2026 2,382 $279K 0.01% EC
453 Hologic Inc 436440101 Feb 2026 3,637 $274K 0.01% EC
454 Incyte Corp 45337C102 Feb 2026 2,695 $273K 0.01% EC
455 Cooper Cos Inc/The 216648501 Feb 2026 3,249 $272K 0.01% EC
456 Genuine Parts Co 372460105 Feb 2026 2,273 $271K 0.01% EC
457 Jacobs Solutions Inc 46982L108 Feb 2026 1,953 $269K 0.01% EC
458 Essex Property Trust Inc 297178105 Feb 2026 1,052 $268K 0.01% EC
459 Bunge Global SA 000000000 May 2023 2,212 $267K 0.01% EC
460 Super Micro Computer Inc 86800U302 Feb 2026 8,195 $265K 0.01% EC
461 Pentair PLC 000000000 May 2023 2,674 $265K 0.01% EC
462 CDW Corp/DE 12514G108 Feb 2026 2,128 $261K 0.01% EC
463 Kimco Realty Corp 49446R109 Feb 2026 11,067 $261K 0.01% EC
464 Trimble Inc 896239100 Feb 2026 3,888 $260K 0.01% EC
465 Aptiv PLC 000000000 May 2023 3,531 $260K 0.01% EC
466 IDEX Corp 45167R104 Feb 2026 1,223 $256K 0.01% EC
467 Mid-America Apartment Communities Inc 59522J103 Feb 2026 1,913 $256K 0.01% EC
468 F5 Inc 315616102 Feb 2026 943 $256K 0.01% EC
469 Nordson Corp 655663102 Feb 2026 872 $256K 0.01% EC
470 CF Industries Holdings Inc 125269100 Feb 2026 2,549 $254K 0.01% EC
471 Clorox Co/The 189054109 Feb 2026 1,993 $253K 0.01% EC
472 Tyler Technologies Inc 902252105 Feb 2026 703 $249K 0.01% EC
473 Avery Dennison Corp 053611109 Feb 2026 1,263 $248K 0.01% EC
474 Masco Corp 574599106 Feb 2026 3,394 $243K 0.01% EC
475 Invitation Homes Inc 46187W107 Feb 2026 9,216 $243K 0.01% EC
476 TKO Group Holdings Inc 87256C101 Feb 2026 1,083 $242K 0.01% EC
477 LyondellBasell Industries NV 000000000 May 2023 4,208 $242K 0.01% EC
478 Akamai Technologies Inc 00971T101 Feb 2026 2,351 $231K 0.01% EC
479 Everest Group Ltd 000000000 May 2023 686 $230K 0.01% EC
480 Ralph Lauren Corp 751212101 Feb 2026 633 $230K 0.01% EC
481 Allegion plc 000000000 May 2023 1,406 $227K 0.01% EC
482 Stanley Black & Decker Inc 854502101 Feb 2026 2,531 $219K 0.01% EC
483 Hasbro Inc 418056107 Feb 2026 2,179 $217K 0.01% EC
484 Generac Holdings Inc 368736104 Feb 2026 959 $216K 0.01% EC
485 Regency Centers Corp 758849103 Feb 2026 2,690 $213K 0.01% EC
486 Align Technology Inc 016255101 Feb 2026 1,090 $207K 0.01% EC
487 Gen Digital Inc 668771108 Feb 2026 9,171 $207K 0.01% EC
488 Host Hotels & Resorts Inc 44107P104 Feb 2026 10,451 $205K 0.01% EC
489 Domino's Pizza Inc 25754A201 Feb 2026 508 $204K 0.01% EC
490 J M Smucker Co/The 832696405 Feb 2026 1,743 $202K 0.01% EC
491 AES Corp/The 00130H105 Feb 2026 11,637 $201K 0.01% EC
492 Healthpeak Properties Inc 42250P103 Feb 2026 11,357 $201K 0.01% EC
493 Best Buy Co Inc 086516101 Feb 2026 3,193 $198K 0.01% EC
494 Pinnacle West Capital Corp 723484101 Feb 2026 1,956 $196K 0.01% EC
495 GoDaddy Inc 380237107 Feb 2026 2,208 $192K 0.01% EC
496 Jack Henry & Associates Inc 426281101 Feb 2026 1,183 $192K 0.01% EC
497 Invesco Ltd 000000000 May 2023 7,274 $191K 0.01% EC
498 Fox Corp 35137L105 Feb 2026 3,364 $190K 0.01% EC
499 Globe Life Inc 37959E102 Feb 2026 1,301 $189K 0.01% EC
500 Builders FirstSource Inc 12008R107 Feb 2026 1,807 $188K 0.01% EC
501 Camden Property Trust 133131102 Feb 2026 1,739 $188K 0.01% EC
502 Assurant Inc 04621X108 Feb 2026 818 $188K 0.01% EC
503 Chicago Mercantile Exchange 000000000 May 2023 787 $187K 0.01% DIR
504 Universal Health Services Inc 913903100 Feb 2026 903 $186K 0.01% EC
505 Zebra Technologies Corp 989207105 Feb 2026 828 $185K 0.01% EC
506 Gartner Inc 366651107 Feb 2026 1,178 $185K 0.01% EC
507 Norwegian Cruise Line Holdings Ltd 000000000 May 2023 7,440 $184K 0.01% EC
508 UDR Inc 902653104 Feb 2026 4,915 $184K 0.01% EC
509 Revvity Inc 714046109 Feb 2026 1,853 $182K 0.01% EC
510 Solventum Corp 83444M101 Feb 2026 2,409 $179K 0.01% EC
511 APA Corp 03743Q108 Feb 2026 5,796 $176K 0.01% EC
512 Trade Desk Inc/The 88339J105 Feb 2026 7,196 $171K 0.01% EC
513 Baxter International Inc 071813109 Feb 2026 8,401 $171K 0.01% EC
514 Chicago Mercantile Exchange 000000000 May 2023 813 $152K 0.01% DIR
515 Conagra Brands Inc 205887102 Feb 2026 7,817 $150K 0.01% EC
516 Bio-Techne Corp 09073M104 Feb 2026 2,546 $150K 0.01% EC
517 Wynn Resorts Ltd 983134107 Feb 2026 1,380 $149K 0.01% EC
518 News Corp 65249B109 Feb 2026 6,120 $149K 0.01% EC
519 Skyworks Solutions Inc 83088M102 Feb 2026 2,430 $145K 0.01% EC
520 A O Smith Corp 831865209 Feb 2026 1,853 $145K 0.01% EC
521 Mosaic Co/The 61945C103 Feb 2026 5,187 $144K 0.01% EC
522 Charles River Laboratories International Inc 159864107 Feb 2026 804 $144K 0.01% EC
523 Federal Realty Investment Trust 313745101 Feb 2026 1,283 $140K 0.01% EC
524 BXP Inc 101121101 Feb 2026 2,408 $139K 0.01% EC
525 Alexandria Real Estate Equities Inc 015271109 Feb 2026 2,542 $137K 0.01% EC
526 Chicago Mercantile Exchange 000000000 May 2023 1,676 $136K 0.01% DIR
527 Molson Coors Beverage Co 60871R209 Feb 2026 2,767 $136K 0.01% EC
528 Henry Schein Inc 806407102 Feb 2026 1,635 $135K 0.01% EC
529 Franklin Resources Inc 354613101 Feb 2026 5,023 $133K 0.01% EC
530 FactSet Research Systems Inc 303075105 Feb 2026 612 $133K 0.01% EC
531 Molina Healthcare Inc 60855R100 Feb 2026 840 $129K 0.01% EC
532 EPAM Systems Inc 29414B104 Feb 2026 903 $127K 0.01% EC
533 Fox Corp 35137L204 Feb 2026 2,396 $124K 0.01% EC
534 MGM Resorts International 552953101 Feb 2026 3,352 $124K 0.01% EC
535 Hormel Foods Corp 440452100 Feb 2026 4,764 $122K 0.01% EC
536 Match Group Inc 57667L107 Feb 2026 3,858 $122K 0.01% EC
537 Pool Corp 73278L105 Feb 2026 536 $122K 0.01% EC
538 Morgan Stanley & Co. LLC 000000000 May 2023 1 $115K 0.00% DFE
539 Erie Indemnity Co 29530P102 Feb 2026 415 $112K 0.00% EC
540 Chicago Mercantile Exchange 000000000 May 2023 806 $111K 0.00% DIR
541 Lamb Weston Holdings Inc 513272104 Feb 2026 2,277 $110K 0.00% EC
542 Chicago Mercantile Exchange 000000000 May 2023 160 $101K 0.00% DIR
543 Paycom Software Inc 70432V102 Feb 2026 799 $101K 0.00% EC
544 Options Clearing Corp. 000000000 May 2023 348 $90K 0.00% DE
545 DaVita Inc 23918K108 Feb 2026 577 $90K 0.00% EC
546 Osaka Exchange 000000000 May 2023 27 $88K 0.00% DIR
547 Campbell's Company/The 134429109 Feb 2026 3,211 $87K 0.00% EC
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549 Brown-Forman Corp 115637209 Feb 2026 2,878 $83K 0.00% EC
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553 Chicago Mercantile Exchange 000000000 May 2023 160 $62K 0.00% DIR
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632 Chicago Board of Trade 000000000 May 2023 -356 $0 0.00% DIR
633 Chicago Board of Trade 000000000 May 2023 -358 $0 0.00% DIR
634 Chicago Board of Trade 000000000 May 2023 -357 $0 0.00% DIR
635 Chicago Board of Trade 000000000 May 2023 -715 $0 0.00% DIR
636 Chicago Board of Trade 000000000 May 2023 -710 $0 0.00% DIR
637 Chicago Board of Trade 000000000 May 2023 -356 $0 0.00% DIR
638 Chicago Board of Trade 000000000 May 2023 -356 $0 0.00% DIR
639 Chicago Board of Trade 000000000 May 2023 -356 $0 0.00% DIR
640 Chicago Board of Trade 000000000 May 2023 -357 $0 0.00% DIR
641 Chicago Board of Trade 000000000 May 2023 -355 $0 0.00% DIR
642 Chicago Board of Trade 000000000 May 2023 -357 $0 0.00% DIR
643 Chicago Board of Trade 000000000 May 2023 -356 $0 0.00% DIR
644 Chicago Board of Trade 000000000 May 2023 -711 $0 0.00% DIR
645 Options Clearing Corp. 000000000 May 2023 -6 $-15 -0.00% DE
646 Options Clearing Corp. 000000000 May 2023 -32 $-80 -0.00% DE
647 Options Clearing Corp. 000000000 May 2023 -81 $-202 -0.00% DE
648 Chicago Board of Trade 000000000 May 2023 -354 $-354 -0.00% DIR
649 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-415 -0.00% DFE
650 Chicago Board of Trade 000000000 May 2023 -708 $-708 -0.00% DIR
651 Options Clearing Corp. 000000000 May 2023 -1,403 $-3508 -0.00% DE
652 Chicago Board of Trade 000000000 May 2023 -717 $-5019 -0.00% DIR
653 Chicago Board of Trade 000000000 May 2023 -354 $-5531 -0.00% DIR
654 Chicago Board of Trade 000000000 May 2023 -354 $-5531 -0.00% DIR
655 Chicago Board of Trade 000000000 May 2023 -357 $-5578 -0.00% DIR
656 Chicago Board of Trade 000000000 May 2023 -357 $-5578 -0.00% DIR
657 Chicago Board of Trade 000000000 May 2023 -357 $-5578 -0.00% DIR
658 Chicago Board of Trade 000000000 May 2023 -354 $-11062 -0.00% DIR
659 Chicago Board of Trade 000000000 May 2023 -354 $-11062 -0.00% DIR
660 Chicago Board of Trade 000000000 May 2023 -24 $-18797 -0.00% DIR
661 Chicago Board of Trade 000000000 May 2023 -357 $-22312 -0.00% DIR
662 Options Clearing Corp. 000000000 May 2023 -18 $-23310 -0.00% DE
663 Options Clearing Corp. 000000000 May 2023 -1,401 $-24518 -0.00% DE
664 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-38969 -0.00% DFE
665 Options Clearing Corp. 000000000 May 2023 -17 $-52360 -0.00% DE
666 Options Clearing Corp. 000000000 May 2023 -13 $-54080 -0.00% DE
667 Chicago Board of Trade 000000000 May 2023 -354 $-55312 -0.00% DIR
668 Options Clearing Corp. 000000000 May 2023 -43 $-63855 -0.00% DE
669 Options Clearing Corp. 000000000 May 2023 -38 $-66500 -0.00% DE
670 Options Clearing Corp. 000000000 May 2023 -22 $-72380 -0.00% DE
671 Options Clearing Corp. 000000000 May 2023 -31 $-79825 -0.00% DE
672 Options Clearing Corp. 000000000 May 2023 -1,408 $-84480 -0.00% DE
673 Options Clearing Corp. 000000000 May 2023 -27 $-86940 -0.00% DE
674 Options Clearing Corp. 000000000 May 2023 -53 $-109975 -0.00% DE
675 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-113739 -0.00% DFE
676 Options Clearing Corp. 000000000 May 2023 -26 $-136630 -0.01% DE
677 Options Clearing Corp. 000000000 May 2023 -71 $-141645 -0.01% DE
678 Options Clearing Corp. 000000000 May 2023 -43 $-166625 -0.01% DE
679 Options Clearing Corp. 000000000 May 2023 -44 $-174900 -0.01% DE
680 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-185890 -0.01% DFE
681 Options Clearing Corp. 000000000 May 2023 -1,398 $-188730 -0.01% DE
682 Eurex Deutschland 000000000 May 2023 -185 $-219084 -0.01% DIR
683 Options Clearing Corp. 000000000 May 2023 -48 $-219360 -0.01% DE
684 Options Clearing Corp. 000000000 May 2023 -1,396 $-237320 -0.01% DE
685 Options Clearing Corp. 000000000 May 2023 -44 $-270600 -0.01% DE
686 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-393349 -0.02% DFE
687 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-559756 -0.02% DFE
688 ASX Clear (Futures) 000000000 May 2023 -551 $-591739 -0.02% DIR
689 Chicago Mercantile Exchange 000000000 May 2023 1,066 $-670251 -0.03% DE
690 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-832379 -0.03% DFE
691 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-882449 -0.04% DFE
692 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-1128101 -0.05% DFE
693 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-1303050 -0.05% DFE
694 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-1467576 -0.06% DFE
695 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-1520353 -0.06% DFE
696 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-3787000 -0.16% DFE