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