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Holdings (Monthly) Guide ↗

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $1.8B AUM 521 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 43 New 324 Added 131 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DEVON ENERGY CORP DVN Feb 2026 147,444 +74,126 $6.6M +105.5% 0.37% EC
2 SNOWFLAKE INC SNOW Feb 2026 24,948 +5,226 $6.4M +92.0% 0.36% EC
3 DELL TECHNOLOGIES INC DELL Feb 2026 14,929 -11,933 $6.3M +58.0% 0.35% EC
4 ROCKET LAB CORP RKLB Feb 2026 41,883 -3,915 $6.0M +89.9% 0.34% EC
5 DATADOG INC DDOG Feb 2026 24,043 -3,710 $5.9M +91.4% 0.34% EC
6 ASTERA LABS INC ALAB Feb 2026 16,838 -5,331 $5.8M +119.1% 0.33% EC
7 AST SPACEMOBILE INC ASTS Feb 2026 49,366 +17,484 $5.6M +121.7% 0.32% EC
8 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 7,426 -326 $5.4M +88.3% 0.31% EC
9 NETAPP INC NTAP Feb 2026 31,104 -1,136 $5.4M +69.8% 0.31% EC
10 FORTINET INC FTNT Feb 2026 39,039 -802 $5.4M +71.1% 0.30% EC
11 PALO ALTO NETWORKS INC PANW Feb 2026 19,023 -350 $5.4M +85.7% 0.30% EC
12 MICRON TECHNOLOGY INC MU Feb 2026 5,326 -3,244 $5.2M +46.3% 0.29% EC
13 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 116,153 -23,922 $5.0M +66.2% 0.28% EC
14 SUPER MICRO COMPUTER INC SMCI Feb 2026 108,299 +10,708 $5.0M +57.9% 0.28% EC
15 FORD MOTOR CO F Feb 2026 285,473 +55,092 $5.0M +53.4% 0.28% EC
16 FIRST SOLAR INC FSLR Feb 2026 15,948 +2,256 $4.9M +81.2% 0.28% EC
17 SERVICENOW INC NOW Feb 2026 38,958 +9,344 $4.8M +51.5% 0.27% EC
18 IONQ INC IONQ Feb 2026 66,378 -27,131 $4.8M +33.3% 0.27% EC
19 APPLOVIN CORP APP Feb 2026 7,550 -536 $4.6M +31.7% 0.26% EC
20 CISCO SYSTEMS INC CSCO Feb 2026 38,106 -956 $4.6M +47.8% 0.26% EC
21 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 15,360 +4,109 $4.6M +69.3% 0.26% EC
22 QUALCOMM INC QCOM Feb 2026 17,897 -3,447 $4.5M +47.9% 0.25% EC
23 MONGODB INC MDB Feb 2026 13,157 +3,302 $4.4M +36.4% 0.25% EC
24 HP INC HPQ Feb 2026 162,310 +2,385 $4.4M +44.5% 0.25% EC
25 ADVANCED MICRO DEVICES INC AMD Feb 2026 8,373 -7,344 $4.3M +37.3% 0.24% EC
26 HUMANA INC HUM Feb 2026 14,039 -2,358 $4.3M +37.2% 0.24% EC
27 DEXCOM INC DXCM Feb 2026 58,038 +13,223 $4.3M +30.1% 0.24% EC
28 SANDISK CORP SNDK Feb 2026 2,516 -2,718 $4.3M +28.2% 0.24% EC
29 DOLLAR TREE INC DLTR Feb 2026 36,463 +9,883 $4.2M +26.3% 0.24% EC
30 ROBINHOOD MARKETS INC HOOD Feb 2026 44,585 +3,845 $4.2M +36.1% 0.24% EC
31 ATLASSIAN CORP TEAM Feb 2026 39,059 +8,863 $4.2M +85.3% 0.24% EC
32 MARVELL TECHNOLOGY INC MRVL Feb 2026 20,487 -23,466 $4.2M +17.0% 0.24% EC
33 SAMSARA INC IOT Feb 2026 119,610 -9,207 $4.2M +12.4% 0.24% EC
34 HEICO CORP HEI Feb 2026 12,011 +2,159 $4.2M +32.9% 0.24% EC
35 FAIR ISAAC CORP FICO Feb 2026 3,313 +918 $4.1M +22.7% 0.23% EC
36 CORPAY INC CPAY Feb 2026 11,419 +681 $4.1M +18.3% 0.23% EC
37 AXON ENTERPRISE INC AXON Feb 2026 9,188 +1,645 $4.1M +0.8% 0.23% EC
38 WORKDAY INC WDAY Feb 2026 28,041 +9,003 $4.1M +61.0% 0.23% EC
39 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI May 2026 11,224 NEW $4.1M 0.23% EC
40 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 26,128 +2,865 $4.1M +28.2% 0.23% EC
41 ORACLE CORP ORCL Feb 2026 18,115 -3,753 $4.1M +28.6% 0.23% EC
42 UNITED AIRLINES HOLDINGS INC UAL Feb 2026 35,065 +5,508 $4.0M +28.1% 0.23% EC
43 MONSTER BEVERAGE CORP MNST Feb 2026 45,547 +6,431 $4.0M +20.2% 0.23% EC
44 ILLUMINA INC ILMN May 2026 24,544 +896 $4.0M +25.8% 0.23% EC
45 ON SEMICONDUCTOR CORP ON Feb 2026 33,028 -19,482 $4.0M +14.1% 0.22% EC
46 AGILENT TECHNOLOGIES INC A Feb 2026 29,372 +5,470 $4.0M +37.2% 0.22% EC
47 WESTERN DIGITAL CORP WDC Feb 2026 7,431 -4,842 $3.9M +15.0% 0.22% EC
48 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 4,486 -16,358 $3.9M +78.4% 0.22% EC
49 SOFI TECHNOLOGIES INC SOFI Feb 2026 216,363 +58,341 $3.9M +40.5% 0.22% EC
50 CDW CORP CDW Feb 2026 31,316 +8,502 $3.9M +40.4% 0.22% EC
51 DELTA AIR LINES INC DAL Feb 2026 47,550 +1,338 $3.9M +29.2% 0.22% EC
52 GLOBALFOUNDRIES INC GFS Feb 2026 48,915 NEW $3.9M 0.22% EC
53 AFFIRM HOLDINGS INC AFRM Feb 2026 53,103 -535 $3.9M +55.2% 0.22% EC
54 ARISTA NETWORKS INC ANET Feb 2026 24,465 +13 $3.9M +19.5% 0.22% EC
55 OLD DOMINION FREIGHT LINE INC ODFL Feb 2026 17,300 +1,850 $3.9M +24.2% 0.22% EC
56 RIVIAN AUTOMOTIVE INC RIVN May 2026 238,482 +14,740 $3.9M +13.3% 0.22% EC
57 CENTENE CORP CNC Feb 2026 64,885 -11,921 $3.9M +12.2% 0.22% EC
58 J.B. HUNT TRANSPORT SERVICES INC JBHT Feb 2026 13,962 $3.9M +18.4% 0.22% EC
59 MKS INC MKSI May 2026 11,875 NEW $3.9M 0.22% EC
60 ELI LILLY & COMPANY LLY Feb 2026 3,467 +555 $3.8M +25.1% 0.22% EC
61 ROYALTY PHARMA PLC RPRX Feb 2026 68,545 NEW $3.8M 0.22% EC
62 HONEYWELL INTERNATIONAL INC HON Feb 2026 16,059 +2,551 $3.8M +16.1% 0.22% EC
63 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 3,716 +168 $3.8M +25.0% 0.21% EC
64 WATERS CORP WAT Feb 2026 9,906 -424 $3.8M +15.2% 0.21% EC
65 TESLA INC TSLA Feb 2026 8,706 +819 $3.8M +19.5% 0.21% EC
66 MICROSOFT CORP MSFT Feb 2026 8,412 +714 $3.8M +25.3% 0.21% EC
67 MSCI INC MSCI Feb 2026 5,997 +339 $3.8M +17.0% 0.21% EC
68 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Feb 2026 67,842 +26,420 $3.8M +41.7% 0.21% EC
69 APPLE INC AAPL Feb 2026 12,117 +523 $3.8M +23.5% 0.21% EC
70 FEDEX CORP FDX Feb 2026 9,174 +401 $3.8M +11.3% 0.21% EC
71 AMPHENOL CORP APH Feb 2026 25,316 +972 $3.8M +5.9% 0.21% EC
72 DOMINION ENERGY INC D Feb 2026 56,248 +5,396 $3.8M +17.3% 0.21% EC
73 VIKING HOLDINGS LTD VIK Feb 2026 40,804 NEW $3.8M 0.21% EC
74 LAM RESEARCH CORP LRCX Feb 2026 11,809 -3,500 $3.8M +4.9% 0.21% EC
75 FREEPORT-MCMORAN INC FCX Feb 2026 57,145 +5,715 $3.8M +7.2% 0.21% EC
76 WILLIAMS SONOMA INC WSM Feb 2026 18,407 +3,594 $3.7M +23.0% 0.21% EC
77 MORGAN STANLEY MS Feb 2026 18,004 +256 $3.7M +26.7% 0.21% EC
78 TKO GROUP HOLDINGS INC TKO Feb 2026 18,246 +2,489 $3.7M +6.1% 0.21% EC
79 GLOBAL PAYMENTS INC GPN Feb 2026 49,538 +4,494 $3.7M +8.6% 0.21% EC
80 BLOCK INC XYZ Feb 2026 49,380 -6,838 $3.7M +4.4% 0.21% EC
81 STEEL DYNAMICS INC STLD Feb 2026 14,359 -1,889 $3.7M +19.0% 0.21% EC
82 ROBLOX CORP RBLX Feb 2026 79,123 +29,022 $3.7M +8.5% 0.21% EC
83 ATI INC ATI May 2026 21,296 NEW $3.7M 0.21% EC
84 AUTOMATIC DATA PROCESSING INC ADP Feb 2026 16,799 +3,348 $3.7M +29.2% 0.21% EC
85 CENCORA INC COR Feb 2026 13,800 +4,214 $3.7M +4.2% 0.21% EC
86 ABBVIE INC ABBV Feb 2026 17,057 +2,223 $3.7M +7.9% 0.21% EC
87 UNITED PARCEL SERVICE INC UPS Feb 2026 34,807 +7,299 $3.7M +16.4% 0.21% EC
88 KLA CORP KLAC Feb 2026 1,932 -526 $3.7M -0.9% 0.21% EC
89 NUCOR CORP NUE Feb 2026 14,850 -2,031 $3.7M +24.3% 0.21% EC
90 CADENCE DESIGN SYSTEMS INC CDNS Feb 2026 9,895 -2,022 $3.7M +3.3% 0.21% EC
91 NXP SEMICONDUCTORS NV NXPI Feb 2026 11,539 NEW $3.7M 0.21% EC
92 GE AEROSPACE GE Feb 2026 11,445 +1,034 $3.7M +4.0% 0.21% EC
93 EVERPURE INC P Feb 2026 46,600 -1,707 $3.7M +19.4% 0.21% EC
94 NIKE INC NKE Feb 2026 80,006 +29,691 $3.7M +18.2% 0.21% EC
95 CVS HEALTH CORP CVS Feb 2026 40,637 -1,270 $3.7M +10.4% 0.21% EC
96 CH ROBINSON WORLDWIDE INC CHRW May 2026 20,692 +4,450 $3.7M +22.9% 0.21% EC
97 SOUTHERN COPPER CORP SCCO Feb 2026 19,303 +2,565 $3.7M +1.1% 0.21% EC
98 ACCENTURE PLC ACN Feb 2026 19,717 NEW $3.7M 0.21% EC
99 PAYCHEX INC PAYX Feb 2026 38,008 +5,726 $3.7M +21.9% 0.21% EC
100 KEURIG DR PEPPER INC KDP Feb 2026 122,671 +10,701 $3.7M +8.7% 0.21% EC
101 BROADCOM INC AVGO Feb 2026 8,242 -2,452 $3.7M +7.8% 0.21% EC
102 W.W. GRAINGER INC GWW Feb 2026 2,981 +321 $3.7M +20.8% 0.21% EC
103 REDDIT INC RDDT Feb 2026 20,850 -695 $3.7M +16.8% 0.21% EC
104 COHERENT CORP COHR Feb 2026 10,151 -5,224 $3.7M -7.8% 0.21% EC
105 GENERAL MOTORS COMPANY GM Feb 2026 44,076 +7,174 $3.7M +26.3% 0.21% EC
106 ARCHER DANIELS MIDLAND COMPANY ADM Feb 2026 45,929 -1,446 $3.7M +12.0% 0.21% EC
107 APPLIED MATERIALS INC AMAT Feb 2026 8,141 -2,814 $3.7M -10.2% 0.21% EC
108 SOUTHWEST AIRLINES COMPANY LUV Feb 2026 85,245 +23,146 $3.7M +19.7% 0.21% EC
109 TEXAS INSTRUMENTS INC TXN Feb 2026 11,975 -2,448 $3.7M +19.7% 0.21% EC
110 ELEVANCE HEALTH INC ELV Feb 2026 9,305 +40 $3.7M +23.4% 0.21% EC
111 MERCK & COMPANY INC MRK Feb 2026 30,784 +4,191 $3.7M +11.0% 0.21% EC
112 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 8,165 +1,474 $3.7M +9.9% 0.21% EC
113 STRYKER CORP SYK Feb 2026 11,971 +3,182 $3.7M +7.2% 0.21% EC
114 SALESFORCE INC CRM Feb 2026 19,099 +2,740 $3.6M +14.5% 0.21% EC
115 EDWARDS LIFESCIENCES CORP EW Feb 2026 42,168 +2,781 $3.6M +7.1% 0.21% EC
116 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Feb 2026 23,056 +3,654 $3.6M +29.5% 0.21% EC
117 REVOLUTION MEDICINES INC RVMD May 2026 23,115 -10,928 $3.6M +4.8% 0.21% EC
118 PHILIP MORRIS INTERNATIONAL INC PM Feb 2026 20,510 +2,695 $3.6M +9.3% 0.21% EC
119 KRAFT HEINZ COMPANY (THE) KHC Feb 2026 151,487 +21,881 $3.6M +14.0% 0.21% EC
120 COEUR MINING INC CDE May 2026 188,241 NEW $3.6M 0.21% EC
121 DANAHER CORP DHR Feb 2026 19,901 +5,320 $3.6M +18.4% 0.21% EC
122 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 11,532 +2,214 $3.6M +7.0% 0.20% EC
123 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 26,058 -558 $3.6M +14.6% 0.20% EC
124 QNITY ELECTRONICS INC Q May 2026 23,276 -10,341 $3.6M -14.8% 0.20% EC
125 3M COMPANY MMM Feb 2026 23,694 +3,902 $3.6M +10.9% 0.20% EC
126 HERSHEY COMPANY (THE) HSY Feb 2026 18,697 +3,150 $3.6M -1.2% 0.20% EC
127 LOCKHEED MARTIN CORP LMT Feb 2026 6,835 +1,647 $3.6M +6.2% 0.20% EC
128 DARDEN RESTAURANTS INC DRI Feb 2026 17,761 +2,680 $3.6M +12.3% 0.20% EC
129 AMERICAN TOWER CORP AMT Feb 2026 19,356 +1,353 $3.6M +4.8% 0.20% EC
130 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 7,346 +1,759 $3.6M +24.3% 0.20% EC
131 NASDAQ INC NDAQ Feb 2026 39,067 +2,418 $3.6M +12.6% 0.20% EC
132 UNITED RENTALS INC URI Feb 2026 3,629 -161 $3.6M +13.5% 0.20% EC
133 MARRIOTT INTERNATIONAL INC MAR Feb 2026 9,619 -182 $3.6M +7.9% 0.20% EC
134 PTC INC PTC Feb 2026 26,036 +5,267 $3.6M +11.1% 0.20% EC
135 ARES MANAGEMENT CORP ARES Feb 2026 28,062 +4,494 $3.6M +36.6% 0.20% EC
136 VERISIGN INC VRSN Feb 2026 12,626 -339 $3.6M +21.9% 0.20% EC
137 UNITEDHEALTH GROUP INC UNH Feb 2026 9,457 -2,129 $3.6M +5.8% 0.20% EC
138 SYSCO CORP SYY Feb 2026 47,442 +10,151 $3.6M +5.8% 0.20% EC
139 VALERO ENERGY CORP VLO Feb 2026 14,686 -1,472 $3.6M +8.7% 0.20% EC
140 STATE STREET CORP STT Feb 2026 23,062 -1,172 $3.6M +15.2% 0.20% EC
141 METLIFE INC MET Feb 2026 43,389 +2,489 $3.6M +21.7% 0.20% EC
142 FOX CORP FOXA Feb 2026 56,130 +8,994 $3.6M +35.1% 0.20% EC
143 ECHOSTAR CORP SATS Feb 2026 27,761 -1,693 $3.6M +5.4% 0.20% EC
144 VEEVA SYSTEMS INC VEEV Feb 2026 20,559 +3,785 $3.6M +17.4% 0.20% EC
145 CARNIVAL CORP LTD CCL Feb 2026 127,719 NEW $3.6M 0.20% EC
146 ESTEE LAUDER COMPANIES INC (THE) EL Feb 2026 40,288 +13,235 $3.6M +21.0% 0.20% EC
147 WEST PHARMACEUTICAL SERVICES INC WST Feb 2026 11,100 -2,099 $3.6M +6.7% 0.20% EC
148 INTEL CORP INTC Feb 2026 31,242 -35,520 $3.6M +17.7% 0.20% EC
149 CARDINAL HEALTH INC CAH Feb 2026 18,165 +2,988 $3.6M +2.8% 0.20% EC
150 NVIDIA CORP NVDA Feb 2026 16,927 -1,444 $3.6M +9.8% 0.20% EC
151 META PLATFORMS INC META Feb 2026 5,650 +888 $3.6M +15.8% 0.20% EC
152 TARGA RESOURCES CORP TRGP Feb 2026 14,009 -1,648 $3.6M -3.2% 0.20% EC
153 NATERA INC NTRA Feb 2026 15,978 +585 $3.6M +11.4% 0.20% EC
154 QUEST DIAGNOSTICS INC DGX Feb 2026 18,310 +1,442 $3.6M -0.2% 0.20% EC
155 CARPENTER TECHNOLOGY CORP CRS May 2026 7,604 NEW $3.6M 0.20% EC
156 SUNBELT RENTALS HOLDINGS INC SUNB May 2026 45,654 NEW $3.6M 0.20% EC
157 BIOGEN INC BIIB Feb 2026 18,178 +734 $3.6M +6.5% 0.20% EC
158 VISA INC V Feb 2026 10,917 +1,241 $3.6M +15.0% 0.20% EC
159 AON PLC AON Feb 2026 11,262 NEW $3.6M 0.20% EC
160 RTX CORP RTX Feb 2026 19,781 +3,634 $3.6M +8.6% 0.20% EC
161 PRINCIPAL FINANCIAL GROUP INC PFG Feb 2026 34,289 +1,154 $3.6M +12.4% 0.20% EC
162 HILTON WORLDWIDE HOLDINGS INC HLT Feb 2026 10,843 +477 $3.6M +9.9% 0.20% EC
163 AMGEN INC AMGN Feb 2026 10,544 +1,879 $3.6M +5.6% 0.20% EC
164 EDISON INTERNATIONAL EIX Feb 2026 50,772 +710 $3.6M -5.1% 0.20% EC
165 OCCIDENTAL PETROLEUM CORP OXY Feb 2026 62,685 -5,717 $3.5M -2.2% 0.20% EC
166 PHILLIPS 66 PSX Feb 2026 20,179 -496 $3.5M +11.2% 0.20% EC
167 ADOBE INC ADBE Feb 2026 13,683 +2,284 $3.5M +18.6% 0.20% EC
168 ROSS STORES INC ROST Feb 2026 15,292 -1,507 $3.5M +2.6% 0.20% EC
169 TRANSDIGM GROUP INC TDG Feb 2026 2,816 +309 $3.5M +8.5% 0.20% EC
170 AMRIZE AG AMRZ Feb 2026 65,128 NEW $3.5M 0.20% EC
171 BECTON DICKINSON & COMPANY BDX Feb 2026 24,058 +8,920 $3.5M +32.5% 0.20% EC
172 NORTHROP GRUMMAN CORP NOC Feb 2026 6,272 +1,668 $3.5M +6.0% 0.20% EC
173 VERISK ANALYTICS INC VRSK Feb 2026 20,187 +3,636 $3.5M +2.8% 0.20% EC
174 EVERGY INC EVRG Feb 2026 43,042 +2,177 $3.5M +3.3% 0.20% EC
175 VERIZON COMMUNICATIONS INC VZ Feb 2026 73,837 +5,786 $3.5M +3.5% 0.20% EC
176 BURLINGTON STORES INC BURL Feb 2026 10,896 +114 $3.5M +6.6% 0.20% EC
177 CROWN CASTLE INC CCI Feb 2026 38,557 +1,894 $3.5M +7.5% 0.20% EC
178 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 7,432 +1,156 $3.5M +11.3% 0.20% EC
179 ESSEX PROPERTY TRUST INC ESS Feb 2026 12,934 +318 $3.5M +9.6% 0.20% EC
180 PG&E CORP PCG Feb 2026 215,692 +17,436 $3.5M -6.4% 0.20% EC
181 MARATHON PETROLEUM CORP MPC Feb 2026 14,165 -2,157 $3.5M +8.9% 0.20% EC
182 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 61,612 +6,507 $3.5M +2.5% 0.20% EC
183 CINTAS CORP CTAS Feb 2026 20,558 +4,179 $3.5M +6.9% 0.20% EC
184 NORTHERN TRUST CORP NTRS Feb 2026 21,279 +199 $3.5M +16.7% 0.20% EC
185 HOWMET AEROSPACE INC HWM Feb 2026 13,615 -1,796 $3.5M -13.1% 0.20% EC
186 PPG INDUSTRIES INC PPG Feb 2026 31,119 +5,569 $3.5M +11.6% 0.20% EC
187 PRUDENTIAL FINANCIAL INC PRU Feb 2026 34,933 +4,105 $3.5M +15.9% 0.20% EC
188 COLGATE-PALMOLIVE COMPANY CL Feb 2026 38,997 +5,484 $3.5M +5.8% 0.20% EC
189 LABCORP HOLDINGS INC LH Feb 2026 13,515 +2,045 $3.5M +6.0% 0.20% EC
190 CURTISS-WRIGHT CORP CW Feb 2026 4,700 -453 $3.5M -2.6% 0.20% EC
191 MARKEL GROUP INC MKL Feb 2026 1,935 +394 $3.5M +10.0% 0.20% EC
192 EBAY INC EBAY Feb 2026 32,147 -4,778 $3.5M +4.7% 0.20% EC
193 FIRSTENERGY CORP FE Feb 2026 75,702 +7,409 $3.5M +0.5% 0.20% EC
194 GE HEALTHCARE TECHNOLOGIES INC GEHC Feb 2026 56,330 +18,843 $3.5M +11.2% 0.20% EC
195 FISERV INC FISV Feb 2026 62,069 +8,324 $3.5M +4.9% 0.20% EC
196 JOHNSON & JOHNSON JNJ Feb 2026 15,578 +2,021 $3.5M +4.2% 0.20% EC
197 INTERNATIONAL PAPER COMPANY IP Feb 2026 104,837 +33,314 $3.5M +12.7% 0.20% EC
198 EXELON CORP EXC Feb 2026 76,874 +4,331 $3.5M -2.2% 0.20% EC
199 ROYAL CARIBBEAN CRUISES LTD RCL Feb 2026 12,325 NEW $3.5M 0.20% EC
200 LENNAR CORP LEN Feb 2026 39,046 +11,748 $3.5M +12.3% 0.20% EC
201 BOEING COMPANY (THE) BA Feb 2026 15,164 +1,494 $3.5M +12.7% 0.20% EC
202 VISTRA CORP VST Feb 2026 21,875 -766 $3.5M -11.0% 0.20% EC
203 MASTERCARD INC MA Feb 2026 7,094 +1,323 $3.5M +17.4% 0.20% EC
204 INVITATION HOMES INC INVH Feb 2026 119,754 +667 $3.5M +11.7% 0.20% EC
205 DRAFTKINGS INC DKNG Feb 2026 143,010 +24,983 $3.5M +24.5% 0.20% EC
206 MOODY'S CORP MCO Feb 2026 7,726 +868 $3.5M +6.9% 0.20% EC
207 CIENA CORP CIEN Feb 2026 6,035 -6,431 $3.5M -19.4% 0.20% EC
208 IQVIA HOLDINGS INC IQV Feb 2026 19,216 +3,428 $3.5M +24.0% 0.20% EC
209 ZSCALER INC ZS Feb 2026 25,055 +7,777 $3.5M +37.8% 0.20% EC
210 BROADRIDGE FINANCIAL SOLUTIONS INC BR Feb 2026 22,771 +5,862 $3.5M +11.4% 0.20% EC
211 FABRINET FN Feb 2026 5,350 NEW $3.5M 0.20% EC
212 WEYERHAEUSER COMPANY WY Feb 2026 142,775 +24,396 $3.5M +20.5% 0.20% EC
213 XPO INC XPO May 2026 16,313 NEW $3.5M 0.20% EC
214 CHURCH & DWIGHT CO INC CHD Feb 2026 36,546 +4,858 $3.5M +5.2% 0.20% EC
215 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Feb 2026 15,789 +2,487 $3.5M +23.6% 0.20% EC
216 DICKS SPORTING GOODS INC DKS Feb 2026 15,341 -158 $3.5M +10.6% 0.20% EC
217 REGIONS FINANCIAL CORP RF Feb 2026 124,621 +20,178 $3.5M +20.0% 0.20% EC
218 SIMON PROPERTY GROUP INC SPG Feb 2026 17,023 +710 $3.5M +4.9% 0.20% EC
219 LIVE NATION ENTERTAINMENT INC LYV Feb 2026 20,700 -1,958 $3.5M -5.1% 0.20% EC
220 ELECTRONIC ARTS INC EA Feb 2026 17,280 +1,078 $3.5M +7.3% 0.20% EC
221 GENERAL DYNAMICS CORP GD Feb 2026 10,047 +1,107 $3.5M +9.2% 0.20% EC
222 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Feb 2026 15,537 -443 $3.5M +3.1% 0.20% EC
223 COCA-COLA COMPANY (THE) KO Feb 2026 44,075 +3,152 $3.5M +4.3% 0.20% EC
224 TJX COMPANIES INC (THE) TJX Feb 2026 22,503 +1,756 $3.5M +3.8% 0.20% EC
225 REPUBLIC SERVICES INC RSG Feb 2026 17,362 +2,851 $3.5M +4.7% 0.20% EC
226 PROLOGIS INC PLD Feb 2026 24,255 +644 $3.5M +3.4% 0.20% EC
227 INTERACTIVE BROKERS GROUP INC IBKR Feb 2026 40,012 -3,752 $3.5M +11.7% 0.20% EC
228 NVR INC NVR Feb 2026 570 +172 $3.5M +16.3% 0.20% EC
229 VENTURE GLOBAL INC VG Feb 2026 288,813 -44,518 $3.5M +7.7% 0.20% EC
230 ARTHUR J. GALLAGHER & COMPANY AJG Feb 2026 17,284 +4,541 $3.5M +19.5% 0.20% EC
231 S&P GLOBAL INC SPGI Feb 2026 8,198 +1,290 $3.5M +13.9% 0.20% EC
232 ANALOG DEVICES INC ADI Feb 2026 8,387 -1,741 $3.5M -3.7% 0.20% EC
233 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Feb 2026 44,124 +4,535 $3.5M +1.8% 0.20% EC
234 GILEAD SCIENCES INC GILD Feb 2026 25,792 +3,957 $3.5M +6.6% 0.20% EC
235 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 11,478 +2,380 $3.5M +14.4% 0.20% EC
236 ROCKWELL AUTOMATION INC ROK Feb 2026 7,680 +227 $3.5M +14.1% 0.20% EC
237 PFIZER INC PFE Feb 2026 132,288 +13,114 $3.5M +5.1% 0.20% EC
238 TE CONNECTIVITY PLC TEL Feb 2026 16,211 NEW $3.5M 0.20% EC
239 AMERICAN EXPRESS COMPANY AXP Feb 2026 10,928 +1,923 $3.5M +24.3% 0.20% EC
240 TWILIO INC TWLO Feb 2026 18,129 -10,490 $3.5M -0.2% 0.19% EC
241 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 1,736 +221 $3.5M +20.2% 0.19% EC
242 EXTRA SPACE STORAGE INC EXR Feb 2026 23,926 +1,432 $3.5M +1.6% 0.19% EC
243 DTE ENERGY COMPANY DTE Feb 2026 24,163 +956 $3.5M +0.3% 0.19% EC
244 JABIL INC JBL Feb 2026 9,467 -4,438 $3.5M -6.3% 0.19% EC
245 EVERSOURCE ENERGY ES Feb 2026 50,521 +4,306 $3.4M -2.1% 0.19% EC
246 STERIS PLC STE Feb 2026 16,205 NEW $3.4M 0.19% EC
247 CSX CORP CSX Feb 2026 76,150 -3,949 $3.4M +0.8% 0.19% EC
248 CENTERPOINT ENERGY INC CNP Feb 2026 81,545 +3,258 $3.4M +1.2% 0.19% EC
249 SUMMIT THERAPEUTICS INC SMMT May 2026 196,432 NEW $3.4M 0.19% EC
250 LINDE PLC LIN Feb 2026 6,922 NEW $3.4M 0.19% EC
251 XCEL ENERGY INC XEL Feb 2026 43,313 +1,814 $3.4M -0.5% 0.19% EC
252 BOOKING HOLDINGS INC BKNG Feb 2026 20,565 +19,868 $3.4M +16.5% 0.19% EC
253 AMEREN CORP AEE Feb 2026 31,874 +1,680 $3.4M +0.6% 0.19% EC
254 ALLIANT ENERGY CORP LNT Feb 2026 48,042 +612 $3.4M +0.3% 0.19% EC
255 EOG RESOURCES INC EOG Feb 2026 25,791 -2,112 $3.4M -0.6% 0.19% EC
256 MCKESSON CORP MCK Feb 2026 4,633 +800 $3.4M -9.1% 0.19% EC
257 ABBOTT LABORATORIES ABT Feb 2026 40,183 +10,968 $3.4M +1.2% 0.19% EC
258 KINDER MORGAN INC KMI Feb 2026 110,644 +3,710 $3.4M -3.3% 0.19% EC
259 SLB LTD SLB Feb 2026 63,020 +402 $3.4M +6.9% 0.19% EC
260 MONDELEZ INTERNATIONAL INC MDLZ Feb 2026 56,194 +2,635 $3.4M +4.2% 0.19% EC
261 TAPESTRY INC TPR Feb 2026 23,631 -1,821 $3.4M -13.1% 0.19% EC
262 WARNER BROS. DISCOVERY INC WBD Feb 2026 127,158 +9,350 $3.4M +3.5% 0.19% EC
263 BLOOM ENERGY CORP BE Feb 2026 12,051 -10,875 $3.4M -3.8% 0.19% EC
264 KIMBERLY CLARK CORP KMB Feb 2026 35,176 +4,253 $3.4M -0.4% 0.19% EC
265 MCDONALD'S CORP MCD Feb 2026 12,296 +2,520 $3.4M +3.0% 0.19% EC
266 M&T BANK CORP MTB Feb 2026 15,882 +2,190 $3.4M +15.5% 0.19% EC
267 BROWN & BROWN INC BRO Feb 2026 60,991 +17,927 $3.4M +10.9% 0.19% EC
268 ZIMMER BIOMET HOLDINGS INC ZBH Feb 2026 41,670 +5,906 $3.4M -2.6% 0.19% EC
269 CHEVRON CORP CVX Feb 2026 18,797 +1,230 $3.4M +4.5% 0.19% EC
270 ALTRIA GROUP INC MO Feb 2026 49,289 +380 $3.4M +1.6% 0.19% EC
271 BUNGE GLOBAL SA BG Feb 2026 27,794 NEW $3.4M 0.19% EC
272 CONSOLIDATED EDISON INC ED Feb 2026 32,438 +3,308 $3.4M +4.5% 0.19% EC
273 UDR INC UDR May 2026 92,752 +8,057 $3.4M +7.8% 0.19% EC
274 DIAMONDBACK ENERGY INC FANG Feb 2026 17,873 -1,083 $3.4M +3.7% 0.19% EC
275 EMERSON ELECTRIC COMPANY EMR Feb 2026 23,794 +3,579 $3.4M +12.3% 0.19% EC
276 INCYTE CORP INCY May 2026 35,365 +4,047 $3.4M +7.9% 0.19% EC
277 TERADYNE INC TER Feb 2026 9,140 -2,792 $3.4M -10.4% 0.19% EC
278 HOME DEPOT INC (THE) HD Feb 2026 10,786 +2,553 $3.4M +9.1% 0.19% EC
279 VICI PROPERTIES INC VICI Feb 2026 121,204 +10,519 $3.4M +2.3% 0.19% EC
280 SOUTHERN COMPANY (THE) SO Feb 2026 37,153 +2,195 $3.4M +0.5% 0.19% EC
281 CORNING INC GLW Feb 2026 18,876 -10,074 $3.4M -21.5% 0.19% EC
282 ONEOK INC OKE Feb 2026 40,725 +692 $3.4M +3.2% 0.19% EC
283 CLOUDFLARE INC NET Feb 2026 14,136 -5,284 $3.4M +2.2% 0.19% EC
284 COPART INC CPRT Feb 2026 104,271 +24,717 $3.4M +12.8% 0.19% EC
285 TARGET CORP TGT Feb 2026 26,866 -1,045 $3.4M +7.5% 0.19% EC
286 D.R. HORTON INC DHI Feb 2026 23,209 +3,191 $3.4M +6.3% 0.19% EC
287 CIGNA GROUP (THE) CI Feb 2026 12,302 +886 $3.4M +3.1% 0.19% EC
288 EQUINIX INC EQIX Feb 2026 3,195 -746 $3.4M -11.1% 0.19% EC
289 DUKE ENERGY CORP DUK Feb 2026 27,799 +1,937 $3.4M +0.8% 0.19% EC
290 EQUITY RESIDENTIAL EQR Feb 2026 52,124 +1,776 $3.4M +7.2% 0.19% EC
291 LEIDOS HOLDINGS INC LDOS Feb 2026 26,694 +9,823 $3.4M +15.5% 0.19% EC
292 LOEWS CORP L Feb 2026 32,944 +3,844 $3.4M +6.6% 0.19% EC
293 FIFTH THIRD BANCORP FITB Feb 2026 68,308 +9,852 $3.4M +17.9% 0.19% EC
294 KENVUE INC KVUE Feb 2026 197,324 +19,542 $3.4M +0.3% 0.19% EC
295 AMERICAN WATER WORKS COMPANY INC AWK Feb 2026 27,657 +2,535 $3.4M -0.2% 0.19% EC
296 CBOE GLOBAL MARKETS INC CBOE Feb 2026 10,219 -1,473 $3.4M -2.7% 0.19% EC
297 CINCINNATI FINANCIAL CORP CINF Feb 2026 21,652 +2,811 $3.4M +10.3% 0.19% EC
298 PULTEGROUP INC PHM Feb 2026 28,841 +5,069 $3.4M +4.5% 0.19% EC
299 FASTENAL COMPANY FAST Feb 2026 77,096 +10,942 $3.4M +11.9% 0.19% EC
300 EXXON MOBIL CORP XOM Feb 2026 23,452 +1,761 $3.4M +3.0% 0.19% EC
301 CMS ENERGY CORP CMS Feb 2026 46,930 +3,084 $3.4M -0.5% 0.19% EC
302 RALPH LAUREN CORP RL Feb 2026 9,356 +152 $3.4M +2.0% 0.19% EC
303 UNION PACIFIC CORP UNP Feb 2026 12,963 +219 $3.4M +0.8% 0.19% EC
304 AMAZON.COM INC AMZN Feb 2026 12,579 -1,079 $3.4M +18.7% 0.19% EC
305 SMURFIT WESTROCK PLC SW Feb 2026 82,694 NEW $3.4M 0.19% EC
306 NETFLIX INC NFLX Feb 2026 39,537 +17 $3.4M -10.6% 0.19% EC
307 CITIGROUP INC C Feb 2026 27,010 -20 $3.4M +14.2% 0.19% EC
308 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 26,406 +2,336 $3.4M +35.0% 0.19% EC
309 IDEXX LABORATORIES INC IDXX Feb 2026 6,025 +1,079 $3.4M +4.5% 0.19% EC
310 PUBLIC STORAGE PSA Feb 2026 11,174 +135 $3.4M +0.1% 0.19% EC
311 AFLAC INC AFL Feb 2026 30,176 +2,298 $3.4M +7.8% 0.19% EC
312 NVENT ELECTRIC PLC NVT Feb 2026 20,295 NEW $3.4M 0.19% EC
313 SS&C TECHNOLOGIES HOLDINGS INC SSNC Feb 2026 50,171 +6,900 $3.4M +4.0% 0.19% EC
314 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 23,596 +3,419 $3.4M +0.4% 0.19% EC
315 AVALONBAY COMMUNITIES INC AVB Feb 2026 18,550 +887 $3.4M +8.2% 0.19% EC
316 ZOOM COMMUNICATIONS INC ZM Feb 2026 33,322 -2,107 $3.4M +29.2% 0.19% EC
317 TRACTOR SUPPLY COMPANY TSCO Feb 2026 107,363 +49,562 $3.4M +13.0% 0.19% EC
318 VENTAS INC VTR Feb 2026 40,091 -728 $3.4M -3.8% 0.19% EC
319 BLACKROCK INC BLK Feb 2026 3,232 +275 $3.4M +7.6% 0.19% EC
320 CHIPOTLE MEXICAN GRILL INC CMG Feb 2026 106,182 +25,846 $3.4M +13.1% 0.19% EC
321 WEC ENERGY GROUP INC WEC Feb 2026 30,450 +2,404 $3.4M +3.1% 0.19% EC
322 T-MOBILE US INC TMUS Feb 2026 18,024 +2,279 $3.4M -1.1% 0.19% EC
323 WILLIS TOWERS WATSON PLC WTW Feb 2026 13,538 NEW $3.4M 0.19% EC
324 HUNTINGTON BANCSHARES INC HBAN Feb 2026 206,599 +38,748 $3.4M +19.9% 0.19% EC
325 AT&T INC T Feb 2026 136,282 +20,106 $3.4M +3.9% 0.19% EC
326 US BANCORP USB Feb 2026 61,612 +8,272 $3.4M +15.9% 0.19% EC
327 CHUBB LTD (SWITZERLAND) CB Feb 2026 10,833 NEW $3.4M 0.19% EC
328 DUPONT DE NEMOURS INC DD Feb 2026 69,699 +1,869 $3.4M -0.6% 0.19% EC
329 GARMIN LTD GRMN Feb 2026 14,414 NEW $3.4M 0.19% EC
330 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 11,551 +737 $3.4M +1.0% 0.19% EC
331 PAYPAL HOLDINGS INC PYPL Feb 2026 75,325 -3,056 $3.4M -6.9% 0.19% EC
332 ECOLAB INC ECL Feb 2026 13,164 +2,051 $3.4M -1.7% 0.19% EC
333 MARSH & MCLENNAN COMPANIES INC MRSH Feb 2026 21,051 +4,406 $3.4M +8.3% 0.19% EC
334 ENTERGY CORP ETR Feb 2026 30,857 -1,958 $3.4M -4.3% 0.19% EC
335 FORTIVE CORP FTV Feb 2026 57,686 +4,898 $3.4M +7.7% 0.19% EC
336 COINBASE GLOBAL INC COIN Feb 2026 17,777 -1,417 $3.4M -0.4% 0.19% EC
337 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 47,057 -1,164 $3.4M -6.8% 0.19% EC
338 MODERNA INC MRNA May 2026 71,183 -4,951 $3.4M -17.6% 0.19% EC
339 GENERAL MILLS INC GIS Feb 2026 99,353 +33,557 $3.4M +12.9% 0.19% EC
340 ROCKET COMPANIES INC RKT Feb 2026 231,443 +67,730 $3.4M +12.8% 0.19% EC
341 SNAP-ON INC SNA Feb 2026 9,029 +748 $3.4M +5.1% 0.19% EC
342 NEWMONT CORP NEM Feb 2026 30,494 +2,647 $3.3M -7.5% 0.19% EC
343 COSTCO WHOLESALE CORP COST Feb 2026 3,501 +276 $3.3M +2.7% 0.19% EC
344 NISOURCE INC NI Feb 2026 72,391 +305 $3.3M -1.9% 0.19% EC
345 WELLS FARGO & COMPANY WFC Feb 2026 43,149 +9,107 $3.3M +20.7% 0.19% EC
346 W. R. BERKLEY CORP WRB Feb 2026 52,629 +7,351 $3.3M +3.0% 0.19% EC
347 BANK OF AMERICA CORP BAC Feb 2026 64,806 +7,102 $3.3M +16.3% 0.19% EC
348 DOORDASH INC DASH Feb 2026 20,982 +4,367 $3.3M +14.0% 0.19% EC
349 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 22,578 +3,211 $3.3M +5.0% 0.19% EC
350 DOLLAR GENERAL CORP DG Feb 2026 30,170 +8,492 $3.3M -1.5% 0.19% EC
351 EQUIFAX INC EFX Feb 2026 20,120 +2,237 $3.3M -10.7% 0.19% EC
352 IRON MOUNTAIN INC (REIT) IRM Feb 2026 26,003 -9,436 $3.3M -13.1% 0.19% EC
353 ROYAL GOLD INC RGLD May 2026 14,854 +2,502 $3.3M -10.0% 0.19% EC
354 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 12,767 -386 $3.3M -4.0% 0.19% EC
355 NORFOLK SOUTHERN CORP NSC Feb 2026 10,932 +519 $3.3M +1.7% 0.19% EC
356 CAPITAL ONE FINANCIAL CORP COF Feb 2026 17,731 +3,561 $3.3M +20.2% 0.19% EC
357 WELLTOWER INC WELL Feb 2026 16,224 -857 $3.3M -5.8% 0.19% EC
358 EATON CORP PLC ETN Feb 2026 8,314 NEW $3.3M 0.19% EC
359 PROGRESSIVE CORP (THE) PGR Feb 2026 17,489 +2,037 $3.3M +0.9% 0.19% EC
360 CONOCOPHILLIPS COP Feb 2026 29,208 -374 $3.3M -0.8% 0.19% EC
361 WASTE MANAGEMENT INC WM Feb 2026 15,739 +1,849 $3.3M -0.5% 0.19% EC
362 KEYCORP KEY Feb 2026 155,973 +15,323 $3.3M +14.0% 0.19% EC
363 LAS VEGAS SANDS CORP LVS Feb 2026 65,787 +11,019 $3.3M +7.1% 0.19% EC
364 EXPAND ENERGY CORP EXE Feb 2026 35,778 +6,567 $3.3M +5.5% 0.19% EC
365 VULCAN MATERIALS COMPANY VMC Feb 2026 11,756 +1,405 $3.3M +3.7% 0.19% EC
366 HALLIBURTON COMPANY HAL Feb 2026 85,600 -6,706 $3.3M +0.1% 0.19% EC
367 TELEDYNE TECHNOLOGIES INC TDY Feb 2026 5,364 +313 $3.3M -3.4% 0.19% EC
368 SYNCHRONY FINANCIAL SYF Feb 2026 46,537 +3,962 $3.3M +13.0% 0.19% EC
369 PACKAGING CORP OF AMERICA PKG Feb 2026 15,187 +1,515 $3.3M +4.8% 0.19% EC
370 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 26,139 +3,519 $3.3M +4.3% 0.19% EC
371 AIRBNB INC ABNB Feb 2026 24,920 -822 $3.3M -4.5% 0.19% EC
372 BAKER HUGHES COMPANY BKR Feb 2026 51,995 -2,057 $3.3M -5.8% 0.19% EC
373 ULTA BEAUTY INC ULTA Feb 2026 6,524 +1,837 $3.3M +3.4% 0.19% EC
374 CORTEVA INC CTVA Feb 2026 42,399 +740 $3.3M -0.6% 0.19% EC
375 SEMPRA SRE Feb 2026 37,229 +216 $3.3M -6.9% 0.19% EC
376 MEDTRONIC PLC MDT Feb 2026 44,949 NEW $3.3M 0.19% EC
377 AUTODESK INC ADSK Feb 2026 14,335 +1,281 $3.3M +3.3% 0.19% EC
378 ILLINOIS TOOL WORKS INC ITW Feb 2026 13,404 +2,532 $3.3M +4.9% 0.19% EC
379 CARVANA COMPANY CVNA Feb 2026 45,400 +36,788 $3.3M +15.2% 0.19% EC
380 PPL CORP PPL Feb 2026 93,626 +4,198 $3.3M -4.9% 0.19% EC
381 REALTY INCOME CORP O Feb 2026 54,063 +2,855 $3.3M -3.4% 0.19% EC
382 DIGITAL REALTY TRUST INC DLR Feb 2026 17,431 -1,747 $3.3M -2.5% 0.19% EC
383 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2026 24,701 NEW $3.3M 0.19% EC
384 MONOLITHIC POWER SYSTEMS INC MPWR Feb 2026 2,114 -721 $3.3M +2.2% 0.19% EC
385 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 53,172 +5,879 $3.3M +16.3% 0.19% EC
386 CME GROUP INC CME Feb 2026 12,097 +1,233 $3.3M -4.7% 0.19% EC
387 EQT CORP EQT Feb 2026 60,238 +2,721 $3.3M -6.3% 0.19% EC
388 SYNOPSYS INC SNPS Feb 2026 6,956 -739 $3.3M +3.9% 0.19% EC
389 ALPHABET INC GOOGL Feb 2026 8,698 -901 $3.3M +10.5% 0.19% EC
390 JP MORGAN CHASE & COMPANY JPM Feb 2026 11,048 +1,011 $3.3M +9.7% 0.19% EC
391 UNITED THERAPEUTICS CORP UTHR Feb 2026 5,936 -693 $3.3M -1.0% 0.19% EC
392 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 37,831 +7,149 $3.3M +13.1% 0.19% EC
393 AMERICAN ELECTRIC POWER COMPANY INC AEP Feb 2026 26,084 -199 $3.3M -6.1% 0.19% EC
394 WALT DISNEY COMPANY (THE) DIS Feb 2026 32,444 +2,749 $3.3M +4.9% 0.19% EC
395 TRUIST FINANCIAL CORP TFC Feb 2026 68,524 +10,946 $3.3M +16.4% 0.19% EC
396 KROGER COMPANY (THE) KR Feb 2026 53,152 +5,787 $3.3M +2.2% 0.19% EC
397 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2026 44,474 +3,061 $3.3M -1.0% 0.19% EC
398 CATERPILLAR INC CAT Feb 2026 3,769 -879 $3.3M -4.4% 0.19% EC
399 PACCAR INC PCAR Feb 2026 29,878 +5,208 $3.3M +6.0% 0.19% EC
400 KKR & CO. INC KKR Feb 2026 34,370 +3,385 $3.3M +21.4% 0.19% EC
401 YUM! BRANDS INC YUM Feb 2026 22,282 +2,268 $3.3M -2.0% 0.19% EC
402 OMNICOM GROUP INC OMC Feb 2026 45,203 -762 $3.3M -16.2% 0.19% EC
403 CRH PLC CRH Feb 2026 30,210 NEW $3.3M 0.19% EC
404 MARTIN MARIETTA MATERIALS INC MLM Feb 2026 5,649 +841 $3.3M +1.0% 0.19% EC
405 FTAI AVIATION LTD FTAI Feb 2026 12,615 NEW $3.3M 0.19% EC
406 ARCH CAPITAL GROUP LTD ACGL Feb 2026 36,753 NEW $3.3M 0.19% EC
407 ALLSTATE CORP (THE) ALL Feb 2026 15,926 +505 $3.3M -0.8% 0.19% EC
408 INTUITIVE SURGICAL INC ISRG Feb 2026 7,728 +1,037 $3.3M -2.6% 0.19% EC
409 AERCAP HOLDINGS NV AER Feb 2026 23,531 NEW $3.3M 0.18% EC
410 COMCAST CORP CMCSA Feb 2026 131,537 +28,612 $3.3M +2.7% 0.18% EC
411 CARRIER GLOBAL CORP CARR Feb 2026 51,168 +936 $3.3M +1.0% 0.18% EC
412 VERALTO CORP VLTO Feb 2026 39,740 +4,929 $3.3M -3.7% 0.18% EC
413 HUBBELL INC HUBB Feb 2026 6,897 +249 $3.3M -4.0% 0.18% EC
414 TEXAS PACIFIC LAND CORP TPL Feb 2026 8,302 -981 $3.3M -33.0% 0.18% EC
415 AMERIPRISE FINANCIAL INC AMP Feb 2026 7,320 +1,393 $3.3M +17.1% 0.18% EC
416 SHERWIN-WILLIAMS COMPANY (THE) SHW Feb 2026 10,734 +1,986 $3.3M +2.8% 0.18% EC
417 BLACKSTONE INC BX Feb 2026 27,874 +3,977 $3.3M +20.3% 0.18% EC
418 PARKER-HANNIFIN CORP PH Feb 2026 3,853 +566 $3.3M -1.9% 0.18% EC
419 CIRCLE INTERNET GROUP INC CRCL May 2026 28,781 NEW $3.3M 0.18% EC
420 MOTOROLA SOLUTIONS INC MSI Feb 2026 8,063 +430 $3.3M -11.7% 0.18% EC
421 LUMENTUM HOLDINGS INC LITE May 2026 3,802 -3,468 $3.3M -36.2% 0.18% EC
422 TECHNIPFMC PLC FTI Feb 2026 47,481 NEW $3.2M 0.18% EC
423 FLUTTER ENTERTAINMENT PLC FLUT Feb 2026 33,496 NEW $3.2M 0.18% EC
424 STARBUCKS CORP SBUX Feb 2026 32,737 -370 $3.2M +0.0% 0.18% EC
425 TRANE TECHNOLOGIES PLC TT Feb 2026 7,179 NEW $3.2M 0.18% EC
426 AMETEK INC AME Feb 2026 14,345 +369 $3.2M -3.1% 0.18% EC
427 DOVER CORP DOV Feb 2026 15,303 +707 $3.2M -1.7% 0.18% EC
428 LENNOX INTERNATIONAL INC LII Feb 2026 6,430 +498 $3.2M -4.5% 0.18% EC
429 PEPSICO INC PEP Feb 2026 22,379 +3,227 $3.2M -0.7% 0.18% EC
430 COSTAR GROUP INC CSGP Feb 2026 100,140 +37,878 $3.2M +16.0% 0.18% EC
431 TPG INC TPG Feb 2026 75,735 +17,445 $3.2M +27.4% 0.18% EC
432 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 9,524 -4,967 $3.2M -27.6% 0.18% EC
433 SBA COMMUNICATIONS CORP SBAC Feb 2026 15,857 -1,235 $3.2M -6.3% 0.18% EC
434 MICROCHIP TECHNOLOGY INC MCHP Feb 2026 34,019 -7,037 $3.2M +5.1% 0.18% EC
435 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Feb 2026 42,327 -1,148 $3.2M -10.0% 0.18% EC
436 ROPER TECHNOLOGIES INC ROP Feb 2026 9,885 +1,045 $3.2M +4.1% 0.18% EC
437 LOWE'S COMPANIES INC LOW Feb 2026 14,973 +3,414 $3.2M +5.0% 0.18% EC
438 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Feb 2026 74,629 +13,323 $3.2M +2.7% 0.18% EC
439 CF INDUSTRIES HOLDINGS INC CF May 2026 28,535 NEW $3.2M 0.18% EC
440 WOODWARD INC WWD May 2026 9,157 +521 $3.2M -4.0% 0.18% EC
441 XYLEM INC XYL Feb 2026 29,247 +6,304 $3.2M +7.8% 0.18% EC
442 BWX TECHNOLOGIES INC BWXT May 2026 16,350 -740 $3.2M -9.0% 0.18% EC
443 AIR PRODUCTS AND CHEMICALS INC APD Feb 2026 11,489 +325 $3.2M +4.0% 0.18% EC
444 OTIS WORLDWIDE CORP OTIS Feb 2026 45,141 +9,910 $3.2M -1.9% 0.18% EC
445 EXPEDIA GROUP INC EXPE Feb 2026 14,159 +479 $3.2M +8.3% 0.18% EC
446 ATMOS ENERGY CORP ATO Feb 2026 18,882 +629 $3.2M -6.3% 0.18% EC
447 CUMMINS INC CMI Feb 2026 4,930 -414 $3.2M +2.2% 0.18% EC
448 CHARTER COMMUNICATIONS INC CHTR Feb 2026 22,120 +8,107 $3.2M -3.1% 0.18% EC
449 CONSTELLATION BRANDS INC STZ Feb 2026 22,912 +3,831 $3.2M +5.6% 0.18% EC
450 NEXTERA ENERGY INC NEE Feb 2026 36,496 +1,102 $3.2M -4.3% 0.18% EC
451 O'REILLY AUTOMOTIVE INC ORLY Feb 2026 36,542 +4,099 $3.2M +4.2% 0.18% EC
452 TOAST INC TOST Feb 2026 121,853 +7,552 $3.2M +1.6% 0.18% EC
453 TRADEWEB MARKETS INC TW Feb 2026 31,639 -500 $3.2M -19.9% 0.18% EC
454 COMFORT SYSTEMS USA INC FIX Feb 2026 1,732 -1,186 $3.2M -24.1% 0.18% EC
455 LYONDELLBASELL INDUSTRIES NV LYB Feb 2026 47,504 NEW $3.2M 0.18% EC
456 DEERE & COMPANY DE Feb 2026 5,833 +221 $3.2M -10.5% 0.18% EC
457 QUANTA SERVICES INC PWR Feb 2026 4,439 -2,541 $3.2M -19.6% 0.18% EC
458 RESMED INC RMD Feb 2026 16,528 +4,448 $3.1M +1.7% 0.18% EC
459 INGERSOLL RAND INC IR Feb 2026 43,962 +11,880 $3.1M +4.3% 0.18% EC
460 ALBEMARLE CORP ALB May 2026 17,825 -1,505 $3.1M -8.9% 0.18% EC
461 RAYMOND JAMES FINANCIAL INC RJF Feb 2026 21,924 +3,189 $3.1M +9.6% 0.18% EC
462 TENET HEALTHCARE CORP THC Feb 2026 17,930 +1,312 $3.1M -21.0% 0.18% EC
463 UBER TECHNOLOGIES INC UBER Feb 2026 44,597 +2,074 $3.1M -2.1% 0.18% EC
464 SOMNIGROUP INTERNATIONAL INC SGI May 2026 44,074 +9,995 $3.1M +2.3% 0.18% EC
465 FERGUSON ENTERPRISES INC FERG Feb 2026 13,811 +1,564 $3.1M -2.3% 0.18% EC
466 NRG ENERGY INC NRG Feb 2026 23,235 +840 $3.1M -22.3% 0.18% EC
467 TYSON FOODS INC TSN Feb 2026 51,037 +2,271 $3.1M -1.7% 0.18% EC
468 ENTEGRIS INC ENTG May 2026 22,433 NEW $3.1M 0.18% EC
469 ITT INC ITT May 2026 15,955 NEW $3.1M 0.18% EC
470 VERTIV HOLDINGS COMPANY VRT Feb 2026 9,849 -8,311 $3.1M -32.8% 0.18% EC
471 CONSTELLATION ENERGY CORP CEG Feb 2026 10,799 -2,040 $3.1M -26.6% 0.18% EC
472 CARLYLE GROUP INC (THE) CG Feb 2026 68,255 +13,602 $3.1M +9.1% 0.17% EC
473 CASEY'S GENERAL STORES INC CASY Feb 2026 4,039 -835 $3.1M -7.3% 0.17% EC
474 WALMART INC WMT Feb 2026 26,627 +1,859 $3.1M -2.7% 0.17% EC
475 METTLER-TOLEDO INTERNATIONAL INC MTD Feb 2026 2,608 +318 $3.1M -1.6% 0.17% EC
476 API GROUP CORP APG May 2026 74,976 NEW $3.1M 0.17% EC
477 MEDLINE INC MDLN May 2026 83,978 +12,340 $3.1M -9.8% 0.17% EC
478 T. ROWE PRICE GROUP INC TROW Feb 2026 29,240 $3.1M +10.5% 0.17% EC
479 MASTEC INC MTZ May 2026 8,070 -5,885 $3.1M -26.6% 0.17% EC
480 ROLLINS INC ROL Feb 2026 64,095 +14,183 $3.1M +0.4% 0.17% EC
481 HCA HEALTHCARE INC HCA Feb 2026 8,058 +1,690 $3.1M -9.6% 0.17% EC
482 EMCOR GROUP INC EME Feb 2026 3,682 -900 $3.0M -8.3% 0.17% EC
483 GE VERNOVA INC GEV Feb 2026 3,136 -1,310 $3.0M -21.8% 0.17% EC
484 BOSTON SCIENTIFIC CORP BSX Feb 2026 62,815 +21,851 $3.0M -3.6% 0.17% EC
485 DOW INC DOW Feb 2026 89,827 -8,340 $3.0M +0.5% 0.17% EC
486 US FOODS HOLDING CORP USFD Feb 2026 36,950 +181 $3.0M -14.9% 0.17% EC
487 STRATEGY INC MSTR Feb 2026 18,824 -7,183 $3.0M -11.1% 0.17% EC
488 TRIMBLE INC TRMB Feb 2026 53,063 +3,861 $3.0M -9.0% 0.17% EC
489 CHENIERE ENERGY INC LNG Feb 2026 13,304 -1,834 $3.0M -16.2% 0.17% EC
490 CBRE GROUP INC CBRE Feb 2026 23,844 +4,271 $3.0M +3.2% 0.17% EC
491 INTUIT INC INTU Feb 2026 8,932 +1,722 $3.0M +0.4% 0.17% EC
492 REGENERON PHARMACEUTICALS INC REGN Feb 2026 4,809 +685 $3.0M -8.3% 0.17% EC
493 LPL FINANCIAL HOLDINGS INC LPLA Feb 2026 10,638 +2,409 $2.9M +17.8% 0.16% EC
494 AUTOZONE INC AZO Feb 2026 965 +118 $2.8M -11.0% 0.16% EC
495 COREWEAVE INC CRWV Feb 2026 25,404 -12,909 $2.8M -8.7% 0.16% EC
496 SYMBOTIC INC SYM Feb 2026 58,524 -2,742 $2.7M -19.0% 0.15% EC
497 INSMED INC INSM Feb 2026 24,910 +4,026 $2.7M -14.6% 0.15% EC
498 GOLDMAN SACHS TRUST FTOXX Feb 2026 2,430,930 +1,234,543 $2.4M +103.2% 0.14% STIV
499 ZOETIS INC ZTS Feb 2026 30,763 +5,713 $2.4M -27.2% 0.13% EC
500 UBIQUITI INC UI Feb 2026 3,406 -2,409 $2.0M -55.4% 0.11% EC
Liberty Live Holdings Inc. 530909308 39,363 SOLD $3.9M
TransUnion 89400J107 46,274 SOLD $3.6M
Hecla Mining Company 422704106 144,540 SOLD $3.6M
Hubspot Inc 443573100 13,083 SOLD $3.5M
McCormick & Company, Incorporated 579780206 48,486 SOLD $3.4M
Tyler Technologies Inc. 902252105 9,479 SOLD $3.4M
Hologic Inc 436440101 42,962 SOLD $3.2M
Gartner Inc. 366651107 20,492 SOLD $3.2M
Exact Sciences Corporation 30063P105 31,106 SOLD $3.2M
Coterra Energy Inc 127097103 104,167 SOLD $3.2M
Jacobs Solutions Inc. 46982L108 23,110 SOLD $3.2M
CARNIVAL CORP 143658300 100,201 SOLD $3.2M
Mid-America Apartment Communities, Inc. 59522J103 23,539 SOLD $3.2M
Insulet Corporation 45784P101 12,669 SOLD $3.1M
Kratos Defense & Security Solutions, Inc. 50077B207 35,943 SOLD $3.1M
Blue Owl Capital Inc 09581B103 267,533 SOLD $2.8M
The Trade Desk Inc 88339J105 118,379 SOLD $2.8M
Okta Inc. 679295105 38,715 SOLD $2.8M
Pinterest Inc 72352L106 159,128 SOLD $2.7M
Genuine Parts Co 372460105 21,658 SOLD $2.6M
Zillow Group Inc 98954M200 56,339 SOLD $2.5M