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Holdings (Monthly) Guide ↗

Invesco MSCI USA ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $11.7B AUM 558 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 12 New 481 Added 47 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Feb 2026 4,213,790 +74,649 $889.7M +21.3% 7.77% EC
2 Apple Inc. 037833100 Feb 2026 2,548,777 +21,235 $795.4M +19.1% 6.94% EC
3 Microsoft Corp. 594918104 Feb 2026 1,224,575 +22,033 $551.4M +16.7% 4.81% EC
4 Amazon.com, Inc. 023135106 Feb 2026 1,668,627 +33,913 $451.6M +31.5% 3.94% EC
5 Alphabet Inc. 02079K305 Feb 2026 1,009,446 +18,651 $383.9M +24.3% 3.35% EC
6 Broadcom Inc. 11135F101 Feb 2026 781,090 +17,034 $349.0M +42.9% 3.05% EC
7 Alphabet Inc. 02079K107 Feb 2026 844,008 +11,518 $317.7M +22.5% 2.77% EC
8 Meta Platforms, Inc. 30303M102 Feb 2026 377,667 +8,122 $238.9M -0.3% 2.09% EC
9 Tesla, Inc. 88160R101 Feb 2026 489,868 +8,488 $213.5M +10.2% 1.86% EC
10 Micron Technology, Inc. 595112103 Feb 2026 194,881 +3,922 $189.2M +140.3% 1.65% EC
11 Eli Lilly and Co. 532457108 Feb 2026 139,378 +2,391 $154.0M +6.9% 1.34% EC
12 Advanced Micro Devices, Inc. 007903107 Feb 2026 282,271 +5,864 $145.7M +163.2% 1.27% EC
13 JPMorgan Chase & Co. 46625H100 Feb 2026 472,290 +3,927 $141.4M +0.5% 1.23% EC
14 Berkshire Hathaway Inc. 084670702 Feb 2026 238,381 +3,556 $113.1M -4.6% 0.99% EC
15 Exxon Mobil Corp. 30231G102 Feb 2026 730,568 +4,882 $106.1M -4.1% 0.93% EC
16 Visa Inc. 92826C839 Feb 2026 292,173 +2,778 $95.4M +2.9% 0.83% EC
17 Johnson & Johnson 478160104 Feb 2026 417,259 +6,898 $94.0M -7.8% 0.82% EC
18 Intel Corp. 458140100 Feb 2026 783,563 +13,572 $89.9M +155.9% 0.78% EC
19 Walmart Inc. 931142103 Feb 2026 760,023 +12,892 $88.0M -8.0% 0.77% EC
20 Invesco Private Prime Fund N/A Feb 2026 87,121,933 -28,346,314 $87.1M -24.5% 0.76% STIV
21 Cisco Systems, Inc. 17275R102 Feb 2026 684,931 +11,261 $82.5M +54.1% 0.72% EC
22 Costco Wholesale Corp. 22160K105 Feb 2026 76,960 +1,434 $73.6M -3.6% 0.64% EC
23 Mastercard Inc. 57636Q104 Feb 2026 146,594 +1,437 $72.4M -3.5% 0.63% EC
24 Caterpillar Inc. 149123101 Feb 2026 80,992 +1,174 $70.9M +19.6% 0.62% EC
25 Lam Research Corp. 512807306 Feb 2026 217,768 +2,882 $69.3M +37.9% 0.60% EC
26 Oracle Corp. 68389X105 Feb 2026 298,779 +7,329 $67.5M +59.2% 0.59% EC
27 AbbVie Inc. 00287Y109 Feb 2026 306,430 +5,475 $66.7M -4.5% 0.58% EC
28 Netflix, Inc. 64110L106 Feb 2026 734,666 +10,661 $63.2M -9.3% 0.55% EC
29 Palantir Technologies Inc. 69608A108 Feb 2026 396,060 +8,279 $62.0M +16.5% 0.54% EC
30 Applied Materials, Inc. 038222105 Feb 2026 137,482 +1,764 $61.9M +22.5% 0.54% EC
31 Bank of America Corp. 060505104 Feb 2026 1,187,966 -10,959 $61.3M +2.6% 0.54% EC
32 Chevron Corp. 166764100 Feb 2026 331,647 +3,138 $60.5M -1.4% 0.53% EC
33 UnitedHealth Group Inc. 91324P102 Feb 2026 157,053 +2,741 $59.7M +32.0% 0.52% EC
34 General Electric Co. 369604301 Feb 2026 182,878 +2,138 $59.2M -4.3% 0.52% EC
35 Procter & Gamble Co. (The) 742718109 Feb 2026 405,138 +6,330 $58.2M -12.8% 0.51% EC
36 Coca-Cola Co. (The) 191216100 Feb 2026 708,414 +11,707 $56.0M -1.5% 0.49% EC
37 Home Depot, Inc. (The) 437076102 Feb 2026 172,605 +3,065 $54.7M -15.2% 0.48% EC
38 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 52,006 +960 $53.3M +21.6% 0.47% EC
39 Merck & Co., Inc. 58933Y105 Feb 2026 430,326 +4,784 $51.1M -3.0% 0.45% EC
40 International Business Machines Corp. 459200101 Feb 2026 162,065 +3,383 $48.3M +26.6% 0.42% EC
41 Texas Instruments Inc. 882508104 Feb 2026 157,534 +2,618 $48.2M +46.5% 0.42% EC
42 Philip Morris International Inc. 718172109 Feb 2026 269,892 +4,717 $47.9M -3.4% 0.42% EC
43 QUALCOMM Inc. 747525103 Feb 2026 184,311 +1,454 $46.3M +77.7% 0.40% EC
44 GE Vernova Inc. 36828A101 Feb 2026 47,043 +685 $45.6M +12.5% 0.40% EC
45 KLA Corp. 482480100 Feb 2026 22,783 +327 $43.8M +27.9% 0.38% EC
46 Morgan Stanley 617446448 Feb 2026 205,842 +3,330 $42.8M +27.0% 0.37% EC
47 Wells Fargo & Co. 949746101 Feb 2026 544,248 -1,562 $42.2M -5.1% 0.37% EC
48 RTX Corp. 75513E101 Feb 2026 232,356 +4,232 $41.7M -9.7% 0.36% EC
49 Linde PLC G54950103 Feb 2026 80,747 +1,055 $40.2M -0.7% 0.35% EC
50 Palo Alto Networks, Inc. 697435105 Feb 2026 140,100 +2,329 $39.5M +92.4% 0.34% EC
51 Citigroup Inc. 172967424 Feb 2026 310,215 -3,424 $39.1M +13.0% 0.34% EC
52 Analog Devices, Inc. 032654105 Feb 2026 84,894 +1,057 $35.1M +17.8% 0.31% EC
53 Verizon Communications Inc. 92343V104 Feb 2026 731,037 +12,636 $35.0M -3.0% 0.31% EC
54 McDonald's Corp. 580135101 Feb 2026 123,466 +1,992 $34.5M -16.8% 0.30% EC
55 PepsiCo, Inc. 713448108 Feb 2026 237,064 +4,057 $34.2M -13.6% 0.30% EC
56 Seagate Technology Holdings PLC G7997R103 Feb 2026 37,771 +1,469 $33.2M +124.5% 0.29% EC
57 Thermo Fisher Scientific Inc. 883556102 Feb 2026 65,142 +824 $32.1M -4.3% 0.28% EC
58 CrowdStrike Holdings, Inc. 22788C105 Feb 2026 43,705 +918 $31.9M +100.7% 0.28% EC
59 Amphenol Corp. 032095101 Feb 2026 212,223 +4,192 $31.6M +3.9% 0.28% EC
60 Walt Disney Co. (The) 254687106 Feb 2026 309,527 +3,240 $31.5M -3.0% 0.28% EC
61 Invesco Private Government Fund N/A Feb 2026 31,519,027 NEW $31.5M — 0.28% STIV
62 Western Digital Corp. 958102105 Feb 2026 59,280 +174 $31.5M +90.5% 0.27% EC
63 Amgen Inc. 031162100 Feb 2026 93,355 +1,566 $31.4M -11.8% 0.27% EC
64 Boeing Co. (The) 097023105 Feb 2026 135,663 +2,865 $31.4M +3.8% 0.27% EC
65 NextEra Energy, Inc. 65339F101 Feb 2026 357,035 +6,148 $31.1M -5.6% 0.27% EC
66 Salesforce, Inc. 79466L302 Feb 2026 162,457 +206 $31.0M -1.8% 0.27% EC
67 AT&T Inc. 00206R102 Feb 2026 1,229,165 +10,774 $30.5M -10.7% 0.27% EC
68 American Express Co. 025816109 Feb 2026 95,548 +696 $30.2M +3.2% 0.26% EC
69 Marvell Technology, Inc. 573874104 Feb 2026 147,037 +182 $30.1M +151.3% 0.26% EC
70 TJX Cos., Inc. (The) 872540109 Feb 2026 192,532 +2,913 $29.8M -2.8% 0.26% EC
71 Arista Networks, Inc. 040413205 Feb 2026 185,586 +3,604 $29.6M +21.8% 0.26% EC
72 Gilead Sciences, Inc. 375558103 Feb 2026 215,112 +3,750 $28.9M -8.1% 0.25% EC
73 Union Pacific Corp. 907818108 Feb 2026 102,841 +1,778 $27.0M +0.9% 0.24% EC
74 Eaton Corp. PLC G29183103 Feb 2026 67,338 +983 $27.0M +8.1% 0.24% EC
75 BlackRock, Inc. 09290D101 Feb 2026 25,448 +442 $26.6M +0.2% 0.23% EC
76 Honeywell International Inc. 438516106 Feb 2026 110,072 +1,866 $26.2M -0.7% 0.23% EC
77 Intuitive Surgical, Inc. 46120E602 Feb 2026 61,459 +340 $26.1M -15.2% 0.23% EC
78 Pfizer Inc. 717081103 Feb 2026 985,777 +17,022 $25.8M -3.7% 0.23% EC
79 Abbott Laboratories 002824100 Feb 2026 301,484 +4,943 $25.8M -25.2% 0.23% EC
80 Corning Inc. 219350105 Feb 2026 141,210 +2,504 $25.6M +22.6% 0.22% EC
81 Charles Schwab Corp. (The) 808513105 Feb 2026 292,574 -1,367 $25.6M -8.7% 0.22% EC
82 AppLovin Corp. 03831W108 Feb 2026 40,002 +665 $24.5M +43.4% 0.21% EC
83 Welltower Inc. 95040Q104 Feb 2026 118,998 +5,013 $24.4M +3.5% 0.21% EC
84 ConocoPhillips 20825C104 Feb 2026 214,143 +1,363 $24.4M +1.1% 0.21% EC
85 Uber Technologies, Inc. 90353T100 Feb 2026 342,243 +4,704 $24.1M -5.4% 0.21% EC
86 Deere & Co. 244199105 Feb 2026 44,367 +560 $24.1M -12.8% 0.21% EC
87 Booking Holdings Inc. 09857L108 Feb 2026 139,613 +134,094 $23.4M -0.1% 0.20% EC
88 Dell Technologies Inc. 24703L202 Feb 2026 54,998 -336 $23.1M +182.5% 0.20% EC
89 Prologis, Inc. 74340W103 Feb 2026 161,050 +2,865 $23.1M +2.5% 0.20% EC
90 S&P Global Inc. 78409V104 Feb 2026 53,741 +507 $22.8M -3.1% 0.20% EC
91 ServiceNow, Inc. 81762P102 Feb 2026 179,867 +2,688 $22.4M +16.9% 0.20% EC
92 Lowe's Cos., Inc. 548661107 Feb 2026 97,255 +1,686 $20.8M -17.5% 0.18% EC
93 Newmont Corp. 651639106 Feb 2026 189,099 +2,005 $20.8M -14.6% 0.18% EC
94 Capital One Financial Corp. 14040H105 Feb 2026 110,219 +1,207 $20.7M -2.9% 0.18% EC
95 Altria Group, Inc. 02209S103 Feb 2026 291,043 +4,788 $20.3M +2.5% 0.18% EC
96 Chubb Ltd. H1467J104 Feb 2026 64,825 +307 $20.2M -8.1% 0.18% EC
97 Bristol-Myers Squibb Co. 110122108 Feb 2026 352,950 +6,042 $20.2M -6.7% 0.18% EC
98 Danaher Corp. 235851102 Feb 2026 110,216 +291 $20.1M -13.0% 0.18% EC
99 CVS Health Corp. 126650100 Feb 2026 220,086 +3,929 $20.0M +15.9% 0.17% EC
100 Accenture PLC G1151C101 Feb 2026 106,685 +1,049 $20.0M -9.5% 0.17% EC
101 Vertiv Holdings Co. 92537N108 Feb 2026 62,969 +1,102 $19.9M +26.1% 0.17% EC
102 Vertex Pharmaceuticals Inc. 92532F100 Feb 2026 43,985 +251 $19.7M -9.4% 0.17% EC
103 Starbucks Corp. 855244109 Feb 2026 197,153 +3,526 $19.5M +3.0% 0.17% EC
104 Progressive Corp. (The) 743315103 Feb 2026 101,636 +1,778 $19.4M -9.3% 0.17% EC
105 Lockheed Martin Corp. 539830109 Feb 2026 36,107 +301 $19.2M -18.7% 0.17% EC
106 Adobe Inc. 00724F101 Feb 2026 72,576 +1,250 $18.8M +0.5% 0.16% EC
107 Parker-Hannifin Corp. 701094104 Feb 2026 21,882 +349 $18.5M -14.9% 0.16% EC
108 Quanta Services, Inc. 74762E102 Feb 2026 25,849 +422 $18.4M +28.5% 0.16% EC
109 Stryker Corp. 863667101 Feb 2026 59,675 +1,066 $18.2M -19.8% 0.16% EC
110 Equinix, Inc. 29444U700 Feb 2026 17,025 +316 $18.2M +11.7% 0.16% EC
111 Cadence Design Systems, Inc. 127387108 Feb 2026 47,196 +791 $17.7M +26.5% 0.15% EC
112 Southern Co. (The) 842587107 Feb 2026 190,913 +3,540 $17.6M -3.7% 0.15% EC
113 Trane Technologies PLC G8994E103 Feb 2026 38,440 +474 $17.3M -1.2% 0.15% EC
114 Howmet Aerospace Inc. 443201108 Feb 2026 66,224 +972 $17.1M -0.2% 0.15% EC
115 CME Group Inc. 12572Q105 Feb 2026 62,515 +1,065 $17.1M -12.9% 0.15% EC
116 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 119,328 -866 $16.6M +16.2% 0.15% EC
117 Duke Energy Corp. 26441C204 Feb 2026 134,825 +2,286 $16.5M -4.6% 0.14% EC
118 Medtronic PLC G5960L103 Feb 2026 222,276 +3,752 $16.4M -23.1% 0.14% EC
119 Freeport-McMoRan Inc. 35671D857 Feb 2026 248,956 +4,294 $16.4M -1.8% 0.14% EC
120 T-Mobile US, Inc. 872590104 Feb 2026 87,162 +936 $16.3M -12.7% 0.14% EC
121 Intuit Inc. 461202103 Feb 2026 48,246 +741 $16.0M -17.7% 0.14% EC
122 FedEx Corp. 31428X106 Feb 2026 38,721 +469 $15.9M +7.7% 0.14% EC
123 McKesson Corp. 58155Q103 Feb 2026 21,405 +239 $15.9M -24.0% 0.14% EC
124 Synopsys, Inc. 871607107 Feb 2026 33,066 +1,372 $15.7M +19.9% 0.14% EC
125 Comcast Corp. 20030N101 Feb 2026 630,033 +2,587 $15.7M -19.3% 0.14% EC
126 Automatic Data Processing, Inc. 053015103 Feb 2026 70,127 +1,155 $15.6M +5.2% 0.14% EC
127 Cummins Inc. 231021106 Feb 2026 23,933 +462 $15.5M +12.9% 0.14% EC
128 Constellation Energy Corp. 21037T109 Feb 2026 53,403 +178 $15.4M -12.5% 0.13% EC
129 American Tower Corp. 03027X100 Feb 2026 81,160 +1,317 $15.2M -0.9% 0.13% EC
130 Elevance Health, Inc. 036752103 Feb 2026 38,526 +97 $15.1M +23.2% 0.13% EC
131 Fortinet, Inc. 34959E109 Feb 2026 109,590 -1,345 $15.1M +72.5% 0.13% EC
132 Williams Cos., Inc. (The) 969457100 Feb 2026 211,732 +3,657 $15.1M -2.8% 0.13% EC
133 Blackstone Inc. 09260D107 Feb 2026 128,029 +2,418 $15.0M +5.2% 0.13% EC
134 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 67,615 +475 $15.0M +4.9% 0.13% EC
135 Marriott International, Inc. 571903202 Feb 2026 39,553 +139 $14.9M +10.3% 0.13% EC
136 U.S. Bancorp 902973304 Feb 2026 269,510 +4,404 $14.8M +2.0% 0.13% EC
137 Waste Management, Inc. 94106L109 Feb 2026 69,854 +1,276 $14.8M -10.6% 0.13% EC
138 Intercontinental Exchange, Inc. 45866F104 Feb 2026 99,316 +1,726 $14.7M -8.3% 0.13% EC
139 CSX Corp. 126408103 Feb 2026 322,848 +5,279 $14.6M +7.8% 0.13% EC
140 Snowflake Inc. 833445109 Feb 2026 55,800 +927 $14.3M +54.3% 0.12% EC
141 Johnson Controls International PLC G51502105 Feb 2026 106,124 -5,345 $14.2M -11.6% 0.12% EC
142 Ciena Corp. 171779309 Feb 2026 24,420 +379 $14.2M +69.0% 0.12% EC
143 SLB Ltd. 806857108 Feb 2026 259,015 +4,541 $14.1M +8.1% 0.12% EC
144 3M Co. 88579Y101 Feb 2026 92,099 +1,308 $14.1M -6.0% 0.12% EC
145 NXP Semiconductors N.V. N6596X109 Feb 2026 43,632 +643 $14.0M +43.7% 0.12% EC
146 Emerson Electric Co. 291011104 Feb 2026 97,402 +1,489 $14.0M -3.1% 0.12% EC
147 General Dynamics Corp. 369550108 Feb 2026 39,813 +1,334 $13.8M +0.5% 0.12% EC
148 Mondelez International, Inc. 609207105 Feb 2026 223,720 +3,234 $13.7M +0.8% 0.12% EC
149 United Parcel Service, Inc. 911312106 Feb 2026 128,122 +2,694 $13.7M -6.0% 0.12% EC
150 Marsh & McLennan Cos., Inc. 571748102 Feb 2026 84,939 +1,094 $13.6M -13.2% 0.12% EC
151 General Motors Co. 37045V100 Feb 2026 161,741 -523 $13.5M +5.4% 0.12% EC
152 MercadoLibre, Inc. 58733R102 Feb 2026 7,844 +69 $13.3M -2.7% 0.12% EC
153 Datadog, Inc. 23804L103 Feb 2026 53,605 +1,303 $13.3M +126.4% 0.12% EC
154 Northrop Grumman Corp. 666807102 Feb 2026 23,508 +344 $13.3M -21.0% 0.12% EC
155 Cloudflare, Inc. 18915M107 Feb 2026 54,776 +1,469 $13.2M +44.3% 0.12% EC
156 Hilton Worldwide Holdings Inc. 43300A203 Feb 2026 40,303 +263 $13.2M +5.8% 0.12% EC
157 Ross Stores, Inc. 778296103 Feb 2026 56,074 +615 $13.0M +13.9% 0.11% EC
158 Marathon Petroleum Corp. 56585A102 Feb 2026 52,122 +359 $13.0M +26.4% 0.11% EC
159 Valero Energy Corp. 91913Y100 Feb 2026 52,885 -35 $12.9M +19.6% 0.11% EC
160 Monolithic Power Systems, Inc. 609839105 Feb 2026 8,209 +92 $12.9M +38.6% 0.11% EC
161 Cigna Group (The) 125523100 Feb 2026 46,318 +882 $12.8M -2.4% 0.11% EC
162 Royal Caribbean Cruises Ltd. V7780T103 Feb 2026 44,912 +890 $12.8M -6.6% 0.11% EC
163 O'Reilly Automotive, Inc. 67103H107 Feb 2026 146,346 +1,727 $12.7M -6.4% 0.11% EC
164 CRH PLC G25508105 Feb 2026 116,207 +1,555 $12.6M -8.1% 0.11% EC
165 Moody's Corp. 615369105 Feb 2026 27,842 +670 $12.6M -2.8% 0.11% EC
166 EOG Resources, Inc. 26875P101 Feb 2026 94,080 +1,094 $12.5M +8.8% 0.11% EC
167 Boston Scientific Corp. 101137107 Feb 2026 257,029 +4,626 $12.4M -36.0% 0.11% EC
168 Sherwin-Williams Co. (The) 824348106 Feb 2026 40,833 +502 $12.4M -15.2% 0.11% EC
169 TransDigm Group Inc. 893641100 Feb 2026 9,769 +382 $12.3M +0.5% 0.11% EC
170 Phillips 66 718546104 Feb 2026 69,863 +1,059 $12.3M +15.7% 0.11% EC
171 Robinhood Markets, Inc. 770700102 Feb 2026 129,990 +4,698 $12.3M +29.0% 0.11% EC
172 Invesco Government & Agency Portfolio 825252885 Feb 2026 12,171,133 +2,815,275 $12.2M +30.1% 0.11% STIV
173 Colgate-Palmolive Co. 194162103 Feb 2026 132,766 +1,937 $12.0M -7.7% 0.10% EC
174 Rocket Lab Corp. 773121108 Feb 2026 83,352 +8,912 $12.0M +132.5% 0.10% EC
175 Norfolk Southern Corp. 655844108 Feb 2026 38,898 +606 $11.9M -1.6% 0.10% EC
176 Ford Motor Co. 345370860 Feb 2026 678,538 +12,477 $11.8M +26.1% 0.10% EC
177 Illinois Tool Works Inc. 452308109 Feb 2026 47,783 +606 $11.8M -13.8% 0.10% EC
178 American Electric Power Co., Inc. 025537101 Feb 2026 92,596 +1,428 $11.7M -3.9% 0.10% EC
179 Motorola Solutions, Inc. 620076307 Feb 2026 28,879 +521 $11.6M -14.8% 0.10% EC
180 Simon Property Group, Inc. 828806109 Feb 2026 56,596 +918 $11.6M +2.2% 0.10% EC
181 Digital Realty Trust, Inc. 253868103 Feb 2026 59,557 +1,475 $11.3M +9.9% 0.10% EC
182 Ecolab Inc. 278865100 Feb 2026 44,192 +655 $11.3M -15.7% 0.10% EC
183 Travelers Cos., Inc. (The) 89417E109 Feb 2026 38,669 +247 $11.3M -4.8% 0.10% EC
184 Monster Beverage Corp. 61174X109 Feb 2026 127,045 +2,266 $11.2M +5.1% 0.10% EC
185 Aon PLC G0403H108 Feb 2026 35,403 +516 $11.2M -4.4% 0.10% EC
186 Comfort Systems USA, Inc. 199908104 Feb 2026 6,115 +102 $11.2M +30.1% 0.10% EC
187 Bloom Energy Corp. 093712107 Feb 2026 38,949 +1,021 $11.1M +88.0% 0.10% EC
188 Warner Bros. Discovery, Inc. 934423104 Feb 2026 408,319 +7,652 $11.0M -2.3% 0.10% EC
189 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 17,907 +159 $11.0M -20.6% 0.10% EC
190 United Rentals, Inc. 911363109 Feb 2026 11,034 +47 $11.0M +19.0% 0.10% EC
191 Baker Hughes Co. 05722G100 Feb 2026 171,081 +3,063 $10.9M -0.3% 0.10% EC
192 TE Connectivity PLC G87052109 Feb 2026 51,000 +590 $10.9M -6.2% 0.10% EC
193 Kinder Morgan, Inc. 49456B101 Feb 2026 347,258 +6,414 $10.8M -4.8% 0.09% EC
194 Air Products and Chemicals, Inc. 009158106 Feb 2026 38,587 +615 $10.8M +2.7% 0.09% EC
195 Truist Financial Corp. 89832Q109 Feb 2026 221,797 +2,097 $10.7M -1.3% 0.09% EC
196 Cintas Corp. 172908105 Feb 2026 62,394 +717 $10.7M -13.9% 0.09% EC
197 DoorDash, Inc. 25809K105 Feb 2026 66,926 +1,801 $10.7M -7.2% 0.09% EC
198 Lumentum Holdings Inc. 55024U109 May 2026 12,292 NEW $10.5M — 0.09% EC
199 HCA Healthcare, Inc. 40412C101 Feb 2026 27,700 -266 $10.5M -29.2% 0.09% EC
200 KKR & Co. Inc. 48251W104 Feb 2026 108,180 +1,931 $10.4M +11.4% 0.09% EC
201 L3Harris Technologies, Inc. 502431109 Feb 2026 32,426 +498 $10.2M -12.2% 0.09% EC
202 Teradyne, Inc. 880770102 Feb 2026 27,048 +1 $10.1M +17.0% 0.09% EC
203 Sempra 816851109 Feb 2026 113,164 +2,029 $10.1M -5.7% 0.09% EC
204 Keysight Technologies, Inc. 49338L103 Feb 2026 29,790 +517 $10.1M +12.0% 0.09% EC
205 PACCAR Inc. 693718108 Feb 2026 91,058 +1,579 $10.1M -10.9% 0.09% EC
206 Target Corp. 87612E106 Feb 2026 78,506 +1,077 $10.0M +13.2% 0.09% EC
207 Hewlett Packard Enterprise Co. 42824C109 Feb 2026 231,375 +6,579 $10.0M +106.3% 0.09% EC
208 Airbnb, Inc. 009066101 Feb 2026 74,610 +1,459 $9.9M +0.6% 0.09% EC
209 Nucor Corp. 670346105 Feb 2026 39,684 +630 $9.9M +43.6% 0.09% EC
210 Dominion Energy, Inc. 25746U109 Feb 2026 148,056 +2,582 $9.9M +7.9% 0.09% EC
211 Realty Income Corp. 756109104 Feb 2026 159,486 +3,670 $9.8M -6.4% 0.09% EC
212 Coherent Corp. 19247G107 May 2026 27,007 NEW $9.8M — 0.09% EC
213 Aflac Inc. 001055102 Feb 2026 86,322 -192 $9.7M -0.7% 0.08% EC
214 Apollo Global Management, Inc. 03769M106 Feb 2026 75,370 +1,127 $9.7M +24.9% 0.08% EC
215 Flex Ltd. Y2573F102 Feb 2026 64,118 +436 $9.7M +140.9% 0.08% EC
216 NIKE, Inc. 654106103 Feb 2026 206,577 +3,918 $9.6M -24.2% 0.08% EC
217 W.W. Grainger, Inc. 384802104 Feb 2026 7,733 +99 $9.5M +9.2% 0.08% EC
218 Targa Resources Corp. 87612G101 Feb 2026 37,215 +525 $9.5M +9.7% 0.08% EC
219 Vistra Corp. 92840M102 Feb 2026 58,748 +1,054 $9.4M -6.2% 0.08% EC
220 Allstate Corp. (The) 020002101 Feb 2026 45,376 +537 $9.4M -2.8% 0.08% EC
221 Corteva, Inc. 22052L104 Feb 2026 117,054 +1,225 $9.2M -1.3% 0.08% EC
222 ONEOK, Inc. 682680103 Feb 2026 109,094 +1,784 $9.2M +3.1% 0.08% EC
223 AMETEK, Inc. 031100100 Feb 2026 39,917 +616 $9.0M -4.1% 0.08% EC
224 Arthur J. Gallagher & Co. 363576109 Feb 2026 44,518 +783 $9.0M -10.3% 0.08% EC
225 Microchip Technology Inc. 595017104 Feb 2026 93,708 +1,635 $8.9M +29.1% 0.08% EC
226 Fastenal Co. 311900104 Feb 2026 199,045 +3,514 $8.8M -2.3% 0.08% EC
227 Rockwell Automation, Inc. 773903109 Feb 2026 19,490 +302 $8.8M +12.4% 0.08% EC
228 Edwards Lifesciences Corp. 28176E108 Feb 2026 100,616 +603 $8.7M +0.6% 0.08% EC
229 Cencora, Inc. 03073E105 Feb 2026 31,948 +527 $8.6M -26.4% 0.08% EC
230 eBay Inc. 278642103 Feb 2026 78,367 +485 $8.6M +21.0% 0.07% EC
231 Carvana Co. 146869102 Feb 2026 116,749 +94,429 $8.5M +14.3% 0.07% EC
232 Autodesk, Inc. 052769106 Feb 2026 36,755 +447 $8.5M -4.8% 0.07% EC
233 Devon Energy Corp. 25179M103 Feb 2026 190,857 +88,063 $8.5M +89.8% 0.07% EC
234 Entergy Corp. 29364G103 Feb 2026 77,432 +1,395 $8.4M +3.7% 0.07% EC
235 ON Semiconductor Corp. 682189105 Feb 2026 69,769 +120 $8.4M +81.8% 0.07% EC
236 AutoZone, Inc. 053332102 Feb 2026 2,864 -4 $8.4M -22.0% 0.07% EC
237 Carrier Global Corp. 14448C104 Feb 2026 131,422 +922 $8.4M -0.1% 0.07% EC
238 Cheniere Energy, Inc. 16411R208 Feb 2026 37,314 -173 $8.4M -5.1% 0.07% EC
239 Public Storage 74460D109 Feb 2026 27,385 +871 $8.3M +2.2% 0.07% EC
240 Electronic Arts Inc. 285512109 Feb 2026 41,197 +721 $8.3M +2.4% 0.07% EC
241 MSCI Inc. 55354G100 Feb 2026 13,025 -188 $8.2M +8.8% 0.07% EC
242 Xcel Energy Inc. 98389B100 Feb 2026 102,560 +1,793 $8.2M -2.9% 0.07% EC
243 Cardinal Health, Inc. 14149Y108 Feb 2026 41,196 +740 $8.1M -12.6% 0.07% EC
244 MetLife, Inc. 59156R108 Feb 2026 97,101 +757 $8.0M +15.6% 0.07% EC
245 Exelon Corp. 30161N101 Feb 2026 175,162 +3,078 $8.0M -6.1% 0.07% EC
246 Astera Labs, Inc. 04626A103 Feb 2026 23,057 +424 $7.9M +193.9% 0.07% EC
247 IDEXX Laboratories, Inc. 45168D104 Feb 2026 13,840 +168 $7.8M -13.1% 0.07% EC
248 Fifth Third Bancorp 316773100 Feb 2026 155,898 +2,389 $7.8M +2.5% 0.07% EC
249 Wabtec Corp. 929740108 Feb 2026 29,641 +525 $7.7M +0.7% 0.07% EC
250 Ferguson Enterprises Inc. 31488V107 Feb 2026 33,908 +566 $7.7M -11.9% 0.07% EC
251 State Street Corp. 857477103 Feb 2026 48,426 +69 $7.5M +21.2% 0.07% EC
252 Republic Services, Inc. 760759100 Feb 2026 37,567 +292 $7.5M -11.8% 0.07% EC
253 Old Dominion Freight Line, Inc. 679580100 Feb 2026 32,622 +336 $7.3M +12.0% 0.06% EC
254 Nasdaq, Inc. 631103108 Feb 2026 79,197 +960 $7.3M +6.9% 0.06% EC
255 Chipotle Mexican Grill, Inc. 169656105 Feb 2026 229,255 +695 $7.3M -14.1% 0.06% EC
256 Becton, Dickinson and Co. 075887109 Feb 2026 49,412 +544 $7.3M -15.7% 0.06% EC
257 Occidental Petroleum Corp. 674599105 Feb 2026 128,108 +2,281 $7.3M +8.6% 0.06% EC
258 Block, Inc. 852234103 Feb 2026 94,957 +1,347 $7.2M +20.6% 0.06% EC
259 Strategy Inc. 594972408 Feb 2026 45,157 +556 $7.2M +24.4% 0.06% EC
260 Ameriprise Financial, Inc. 03076C106 Feb 2026 16,112 +391 $7.2M -2.8% 0.06% EC
261 Take-Two Interactive Software, Inc. 874054109 Feb 2026 32,032 +561 $7.2M +7.9% 0.06% EC
262 Yum! Brands, Inc. 988498101 Feb 2026 48,139 +855 $7.1M -10.4% 0.06% EC
263 Coinbase Global, Inc. 19260Q107 Feb 2026 37,664 +2,814 $7.1M +16.2% 0.06% EC
264 American International Group, Inc. 026874784 Feb 2026 93,446 -936 $6.9M -8.7% 0.06% EC
265 Crown Castle Inc. 22822V101 Feb 2026 75,607 +1,487 $6.9M +4.2% 0.06% EC
266 Alnylam Pharmaceuticals, Inc. 02043Q107 Feb 2026 22,908 +606 $6.9M -6.8% 0.06% EC
267 PayPal Holdings, Inc. 70450Y103 Feb 2026 154,117 -532 $6.9M -3.5% 0.06% EC
268 Ventas, Inc. 92276F100 Feb 2026 81,337 +3,895 $6.9M +2.9% 0.06% EC
269 Public Service Enterprise Group Inc. 744573106 Feb 2026 86,538 +1,460 $6.8M -7.1% 0.06% EC
270 Keurig Dr Pepper Inc. 49271V100 Feb 2026 223,771 +3,883 $6.7M +0.9% 0.06% EC
271 Interactive Brokers Group, Inc. 45841N107 Feb 2026 77,219 +1,384 $6.7M +24.4% 0.06% EC
272 D.R. Horton, Inc. 23331A109 Feb 2026 45,579 -98 $6.7M -8.5% 0.06% EC
273 Jabil Inc. 466313103 Feb 2026 18,307 +11 $6.7M +37.7% 0.06% EC
274 Agilent Technologies, Inc. 00846U101 Feb 2026 49,150 +827 $6.7M +13.6% 0.06% EC
275 Credo Technology Group Holding Ltd. G25457105 Feb 2026 28,190 +1,598 $6.7M +122.9% 0.06% EC
276 Archer-Daniels-Midland Co. 039483102 Feb 2026 83,323 +1,486 $6.6M +17.7% 0.06% EC
277 Garmin Ltd. H2906T109 Feb 2026 28,348 +509 $6.6M -5.8% 0.06% EC
278 Waste Connections, Inc. 94106B101 Feb 2026 44,384 +463 $6.6M -12.5% 0.06% EC
279 Consolidated Edison, Inc. 209115104 Feb 2026 62,573 +1,076 $6.6M -4.5% 0.06% EC
280 Iron Mountain Inc. 46284V101 Feb 2026 51,242 +856 $6.6M +20.4% 0.06% EC
281 Waters Corp. 941848103 Feb 2026 17,052 +227 $6.5M +21.7% 0.06% EC
282 Vulcan Materials Co. 929160109 Feb 2026 22,911 +427 $6.5M -7.0% 0.06% EC
283 Kroger Co. (The) 501044101 Feb 2026 104,233 -3,040 $6.5M -11.5% 0.06% EC
284 CBRE Group, Inc. 12504L109 Feb 2026 51,602 +965 $6.5M -13.7% 0.06% EC
285 EMCOR Group, Inc. 29084Q100 Feb 2026 7,757 +92 $6.4M +15.5% 0.06% EC
286 Humana Inc. 444859102 Feb 2026 20,846 +293 $6.4M +62.6% 0.06% EC
287 Sysco Corp. 871829107 Feb 2026 83,027 +1,531 $6.3M -15.3% 0.05% EC
288 WEC Energy Group Inc. 92939U106 Feb 2026 56,394 +1,520 $6.3M -2.4% 0.05% EC
289 Steel Dynamics, Inc. 858119100 Feb 2026 24,053 +224 $6.3M +36.0% 0.05% EC
290 Carnival Corp. Ltd. G2004J103 May 2026 222,111 NEW $6.2M — 0.05% EC
291 PG&E Corp. 69331C108 Feb 2026 381,069 +6,580 $6.2M -12.5% 0.05% EC
292 Diamondback Energy, Inc. 25278X109 Feb 2026 32,285 +170 $6.2M +10.6% 0.05% EC
293 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 48,312 +395 $6.1M -9.0% 0.05% EC
294 Prudential Financial, Inc. 744320102 Feb 2026 60,681 +690 $6.1M +3.5% 0.05% EC
295 Martin Marietta Materials, Inc. 573284106 Feb 2026 10,459 +459 $6.1M -10.1% 0.05% EC
296 Roper Technologies, Inc. 776696106 Feb 2026 18,660 +312 $6.1M -5.3% 0.05% EC
297 Cboe Global Markets, Inc. 12503M108 Feb 2026 18,143 +322 $6.1M +13.3% 0.05% EC
298 NetApp, Inc. 64110D104 Feb 2026 34,343 +367 $6.0M +77.9% 0.05% EC
299 EQT Corp. 26884L109 Feb 2026 108,201 +1,882 $5.9M -9.0% 0.05% EC
300 Zoetis Inc. 98978V103 Feb 2026 76,411 +936 $5.9M -40.0% 0.05% EC
301 Axon Enterprise, Inc. 05464C101 Feb 2026 12,995 +269 $5.8M -15.5% 0.05% EC
302 M&T Bank Corp. 55261F104 Feb 2026 26,641 -51 $5.8M -0.6% 0.05% EC
303 Huntington Bancshares Inc. 446150104 Feb 2026 351,450 +4,963 $5.7M -1.2% 0.05% EC
304 Kenvue Inc. 49177J102 Feb 2026 332,195 +5,204 $5.7M -8.2% 0.05% EC
305 Halliburton Co. 406216101 Feb 2026 145,918 +540 $5.7M +8.3% 0.05% EC
306 Qnity Electronics, Inc. 74743L100 Feb 2026 36,316 +662 $5.7M +25.4% 0.05% EC
307 Arch Capital Group Ltd. G0450A105 Feb 2026 62,866 -687 $5.6M -11.8% 0.05% EC
308 Kimberly-Clark Corp. 494368103 Feb 2026 57,543 +1,076 $5.6M -10.8% 0.05% EC
309 Paychex, Inc. 704326107 Feb 2026 56,009 +780 $5.4M +5.0% 0.05% EC
310 Northern Trust Corp. 665859104 Feb 2026 32,783 +150 $5.4M +16.2% 0.05% EC
311 First Solar, Inc. 336433107 Feb 2026 17,675 +325 $5.4M +58.5% 0.05% EC
312 Workday, Inc. 98138H101 Feb 2026 36,928 -77 $5.4M +9.1% 0.05% EC
313 IQVIA Holdings Inc. 46266C105 Feb 2026 29,527 +577 $5.4M +3.9% 0.05% EC
314 Extra Space Storage Inc. 30225T102 Feb 2026 36,797 +619 $5.3M -2.8% 0.05% EC
315 Fiserv, Inc. 337738108 Feb 2026 93,148 +580 $5.3M -8.6% 0.05% EC
316 VICI Properties Inc. 925652109 Feb 2026 185,313 +3,673 $5.2M -4.7% 0.05% EC
317 Copart, Inc. 217204106 Feb 2026 159,436 +2,741 $5.2M -12.5% 0.05% EC
318 Tapestry, Inc. 876030107 Feb 2026 35,483 -140 $5.2M -6.8% 0.05% EC
319 Fair Isaac Corp. 303250104 Feb 2026 4,114 +167 $5.1M -7.5% 0.04% EC
320 DTE Energy Co. 233331107 Feb 2026 36,008 +643 $5.1M -1.9% 0.04% EC
321 Natera, Inc. 632307104 Feb 2026 22,785 +604 $5.1M +10.3% 0.04% EC
322 Centene Corp. 15135B101 Feb 2026 85,217 +1,521 $5.1M +35.2% 0.04% EC
323 Ameren Corp. 023608102 Feb 2026 46,901 +859 $5.1M -2.9% 0.04% EC
324 Teledyne Technologies Inc. 879360105 Feb 2026 8,135 +99 $5.0M -7.9% 0.04% EC
325 Dover Corp. 260003108 Feb 2026 23,780 +423 $5.0M -4.6% 0.04% EC
326 Twilio Inc. 90138F102 Feb 2026 26,281 +83 $5.0M +58.1% 0.04% EC
327 DexCom, Inc. 252131107 Feb 2026 67,617 +765 $5.0M +1.6% 0.04% EC
328 Biogen Inc. 09062X103 Feb 2026 25,432 +423 $5.0M +3.9% 0.04% EC
329 Hershey Co. (The) 427866108 Feb 2026 25,686 +415 $5.0M -16.5% 0.04% EC
330 Casey's General Stores, Inc. 147528103 May 2026 6,425 NEW $4.9M — 0.04% EC
331 GE HealthCare Technologies Inc. 36266G107 Feb 2026 78,976 +1,170 $4.9M -24.9% 0.04% EC
332 Ingersoll Rand Inc. 45687V106 Feb 2026 68,499 +724 $4.9M -23.1% 0.04% EC
333 Ares Management Corp. 03990B101 Feb 2026 37,594 +775 $4.8M +17.1% 0.04% EC
334 ResMed Inc. 761152107 Feb 2026 25,304 +412 $4.8M -24.4% 0.04% EC
335 Roblox Corp. 771049103 Feb 2026 102,185 +3,137 $4.8M -29.2% 0.04% EC
336 Otis Worldwide Corp. 68902V107 Feb 2026 67,565 +657 $4.8M -22.7% 0.04% EC
337 CenterPoint Energy, Inc. 15189T107 Feb 2026 113,196 +1,992 $4.8M -1.1% 0.04% EC
338 Curtiss-Wright Corp. 231561101 May 2026 6,392 NEW $4.8M — 0.04% EC
339 Live Nation Entertainment, Inc. 538034109 Feb 2026 28,186 +615 $4.7M +6.2% 0.04% EC
340 Atmos Energy Corp. 049560105 Feb 2026 28,048 +749 $4.7M -7.0% 0.04% EC
341 MongoDB, Inc. 60937P106 Feb 2026 14,107 +199 $4.7M +3.6% 0.04% EC
342 Veeva Systems Inc. 922475108 Feb 2026 27,069 +474 $4.7M -2.5% 0.04% EC
343 Amrize Ltd. H2927K103 Feb 2026 86,299 +1,448 $4.7M -14.9% 0.04% EC
344 NRG Energy, Inc. 629377508 Feb 2026 34,983 +2,085 $4.7M -20.3% 0.04% EC
345 Edison International 281020107 Feb 2026 66,713 +1,136 $4.7M -4.8% 0.04% EC
346 Cognizant Technology Solutions Corp. 192446102 Feb 2026 83,682 +463 $4.7M -13.0% 0.04% EC
347 Raymond James Financial, Inc. 754730109 Feb 2026 32,520 +188 $4.7M -5.8% 0.04% EC
348 Citizens Financial Group, Inc. 174610105 Feb 2026 74,459 +913 $4.6M +4.7% 0.04% EC
349 FTAI Aviation Ltd. G3730V105 May 2026 17,784 NEW $4.6M — 0.04% EC
350 Xylem Inc. 98419M100 Feb 2026 42,212 +741 $4.6M -13.9% 0.04% EC
351 Expedia Group, Inc. 30212P303 Feb 2026 20,282 +91 $4.6M +5.2% 0.04% EC
352 PPL Corp. 69351T106 Feb 2026 128,251 +2,217 $4.5M -7.6% 0.04% EC
353 AvalonBay Communities, Inc. 053484101 Feb 2026 24,548 +276 $4.5M +4.2% 0.04% EC
354 Zoom Communications, Inc. 98980L101 Feb 2026 43,959 +660 $4.5M +39.5% 0.04% EC
355 Synchrony Financial 87165B103 Feb 2026 62,441 -910 $4.5M +1.9% 0.04% EC
356 CoreWeave, Inc. 21873S108 Feb 2026 40,677 +11,371 $4.5M +91.1% 0.04% EC
357 Eversource Energy 30040W108 Feb 2026 65,052 +1,866 $4.4M -7.8% 0.04% EC
358 AST SpaceMobile, Inc. 00217D100 May 2026 38,997 NEW $4.4M — 0.04% EC
359 FirstEnergy Corp. 337932107 Feb 2026 95,150 +1,721 $4.4M -7.7% 0.04% EC
360 PPG Industries, Inc. 693506107 Feb 2026 38,900 +380 $4.4M -7.4% 0.04% EC
361 Hubbell Inc. 443510607 Feb 2026 9,220 +158 $4.4M -5.8% 0.04% EC
362 Everpure, Inc. 74624M102 Feb 2026 54,382 +1,192 $4.3M +26.6% 0.04% EC
363 Illumina, Inc. 452327109 Feb 2026 26,487 +242 $4.3M +22.3% 0.04% EC
364 HP Inc. 40434L105 Feb 2026 159,056 -182 $4.3M +42.2% 0.04% EC
365 Super Micro Computer, Inc. 86800U302 Feb 2026 93,146 +1,969 $4.3M +45.4% 0.04% EC
366 Regions Financial Corp. 7591EP100 Feb 2026 151,931 -53 $4.3M +0.6% 0.04% EC
367 Cincinnati Financial Corp. 172062101 Feb 2026 26,946 +209 $4.2M -3.3% 0.04% EC
368 Verisk Analytics, Inc. 92345Y106 Feb 2026 24,164 +357 $4.2M -14.4% 0.04% EC
369 Dollar General Corp. 256677105 Feb 2026 38,159 +613 $4.2M -28.0% 0.04% EC
370 Williams-Sonoma, Inc. 969904101 Feb 2026 20,594 -278 $4.2M -2.3% 0.04% EC
371 Mettler-Toledo International Inc. 592688105 Feb 2026 3,547 +217 $4.2M -8.0% 0.04% EC
372 American Water Works Co., Inc. 030420103 Feb 2026 33,844 +655 $4.2M -7.6% 0.04% EC
373 Corpay, Inc. 219948106 Feb 2026 11,523 +103 $4.2M +12.3% 0.04% EC
374 Dow Inc. 260557103 Feb 2026 123,226 +2,404 $4.2M +12.0% 0.04% EC
375 Willis Towers Watson PLC G96629103 Feb 2026 16,604 +9 $4.1M -18.1% 0.04% EC
376 VeriSign, Inc. 92343E102 Feb 2026 14,459 +79 $4.1M +25.9% 0.04% EC
377 Equity Residential 29476L107 Feb 2026 62,662 +790 $4.1M +4.9% 0.04% EC
378 Darden Restaurants, Inc. 237194105 Feb 2026 19,958 +94 $4.1M -4.2% 0.04% EC
379 West Pharmaceutical Services, Inc. 955306105 Feb 2026 12,472 +211 $4.0M +29.1% 0.04% EC
380 PulteGroup, Inc. 745867101 Feb 2026 33,799 +227 $4.0M -13.3% 0.03% EC
381 Texas Pacific Land Corp. 88262P102 Feb 2026 10,163 +88 $4.0M -24.4% 0.03% EC
382 SoFi Technologies, Inc. 83406F102 Feb 2026 219,087 +15,011 $4.0M +10.1% 0.03% EC
383 Church & Dwight Co., Inc. 171340102 Feb 2026 41,634 +128 $4.0M -8.5% 0.03% EC
384 Omnicom Group Inc. 681919106 Feb 2026 54,545 +45 $4.0M -14.7% 0.03% EC
385 Revolution Medicines, Inc. 76155X100 May 2026 25,136 NEW $4.0M — 0.03% EC
386 T. Rowe Price Group, Inc. 74144T108 Feb 2026 37,834 +356 $4.0M +11.5% 0.03% EC
387 Markel Group Inc. 570535104 Feb 2026 2,178 -26 $4.0M -13.4% 0.03% EC
388 Insmed Inc. 457669307 Feb 2026 36,975 +951 $4.0M -26.5% 0.03% EC
389 United Therapeutics Corp. 91307C102 Feb 2026 7,089 -263 $3.9M +6.5% 0.03% EC
390 Principal Financial Group, Inc. 74251V102 Feb 2026 38,086 +76 $3.9M +8.8% 0.03% EC
391 Royalty Pharma PLC G7709Q104 Feb 2026 70,376 +430 $3.9M +21.4% 0.03% EC
392 Ulta Beauty, Inc. 90384S303 Feb 2026 7,687 +9 $3.9M -25.6% 0.03% EC
393 F5, Inc. 315616102 Feb 2026 10,075 +334 $3.9M +46.2% 0.03% EC
394 Fidelity National Information Services, Inc. 31620M106 Feb 2026 89,786 +781 $3.9M -14.9% 0.03% EC
395 Expand Energy Corp. 165167735 Feb 2026 41,295 +741 $3.8M -12.3% 0.03% EC
396 CMS Energy Corp. 125896100 Feb 2026 52,765 +1,818 $3.8M -3.7% 0.03% EC
397 NiSource Inc. 65473P105 Feb 2026 82,837 +2,701 $3.8M +1.0% 0.03% EC
398 Dollar Tree, Inc. 256746108 Feb 2026 32,649 -308 $3.8M -8.8% 0.03% EC
399 LPL Financial Holdings Inc. 50212V100 Feb 2026 13,872 +200 $3.8M -7.5% 0.03% EC
400 Estee Lauder Cos. Inc. (The) 518439104 Feb 2026 42,624 +2,650 $3.8M -13.4% 0.03% EC
401 Quest Diagnostics Inc. 74834L100 Feb 2026 19,284 +203 $3.8M -7.0% 0.03% EC
402 SBA Communications Corp. 78410G104 Feb 2026 18,472 +165 $3.8M +1.9% 0.03% EC
403 Labcorp Holdings Inc. 504922105 Feb 2026 14,368 +156 $3.7M -9.1% 0.03% EC
404 Smurfit Westrock PLC G8267P108 Feb 2026 90,536 +1,576 $3.7M -10.9% 0.03% EC
405 Kraft Heinz Co. (The) 500754106 Feb 2026 153,909 +2,550 $3.7M -0.8% 0.03% EC
406 IonQ, Inc. 46222L108 Feb 2026 51,194 +814 $3.7M +90.9% 0.03% EC
407 Expeditors International of Washington, Inc. 302130109 Feb 2026 23,238 +127 $3.7M +9.5% 0.03% EC
408 C.H. Robinson Worldwide, Inc. 12541W209 Feb 2026 20,477 +304 $3.7M -2.1% 0.03% EC
409 J.B. Hunt Transport Services, Inc. 445658107 Feb 2026 13,204 -21 $3.6M +18.2% 0.03% EC
410 Entegris, Inc. 29362U104 Feb 2026 26,279 +400 $3.6M +6.4% 0.03% EC
411 Okta, Inc. 679295105 Feb 2026 29,382 +701 $3.6M +74.2% 0.03% EC
412 Steris PLC G8473T100 Feb 2026 17,018 +260 $3.6M -14.4% 0.03% EC
413 IREN Ltd. Q4982L109 May 2026 56,921 NEW $3.6M — 0.03% EC
414 Constellation Brands, Inc. 21036P108 Feb 2026 25,549 +165 $3.5M -11.5% 0.03% EC
415 Veralto Corp. 92338C103 Feb 2026 43,047 +747 $3.5M -14.1% 0.03% EC
416 Burlington Stores, Inc. 122017106 Feb 2026 10,912 +197 $3.5M +7.5% 0.03% EC
417 Equifax Inc. 294429105 Feb 2026 21,226 +192 $3.5M -19.9% 0.03% EC
418 DuPont de Nemours, Inc. 26614N102 Feb 2026 72,641 +1,295 $3.5M -1.5% 0.03% EC
419 Affirm Holdings Inc. 00827B106 Feb 2026 47,662 +1,574 $3.5M +62.1% 0.03% EC
420 Reliance, Inc. 759509102 Feb 2026 9,169 +546 $3.5M +28.3% 0.03% EC
421 Coeur Mining, Inc. 192108504 May 2026 179,642 NEW $3.5M — 0.03% EC
422 Fortive Corp. 34959J108 Feb 2026 58,664 +1,055 $3.4M +0.3% 0.03% EC
423 Packaging Corp. of America 695156109 Feb 2026 15,605 +329 $3.4M -3.7% 0.03% EC
424 HEICO Corp. 422806208 Feb 2026 13,138 +209 $3.4M +10.0% 0.03% EC
425 KeyCorp 493267108 Feb 2026 159,927 +1,154 $3.4M +3.6% 0.03% EC
426 International Flavors & Fragrances Inc. 459506101 Feb 2026 44,397 +681 $3.4M -6.1% 0.03% EC
427 Liberty Media Corp.-Liberty Formula One 531229755 Feb 2026 36,832 +621 $3.3M +0.8% 0.03% EC
428 Snap-on Inc. 833034101 Feb 2026 8,912 -53 $3.3M -4.2% 0.03% EC
429 Evergy, Inc. 30034W106 Feb 2026 39,919 +757 $3.3M -0.0% 0.03% EC
430 Alliant Energy Corp. 018802108 Feb 2026 44,562 +727 $3.2M +0.6% 0.03% EC
431 Lennar Corp. 526057104 Feb 2026 35,538 -702 $3.2M -23.0% 0.03% EC
432 Loews Corp. 540424108 Feb 2026 30,455 +406 $3.2M -4.6% 0.03% EC
433 EchoStar Corp. 278768106 Feb 2026 24,399 +415 $3.2M +13.8% 0.03% EC
434 Atlassian Corp. 049468101 Feb 2026 29,137 +835 $3.1M +47.5% 0.03% EC
435 General Mills, Inc. 370334104 Feb 2026 92,507 +1,579 $3.1M -24.0% 0.03% EC
436 Global Payments Inc. 37940X102 Feb 2026 41,261 -70 $3.1M -1.4% 0.03% EC
437 Broadridge Financial Solutions, Inc. 11133T103 Feb 2026 20,233 +299 $3.1M -16.1% 0.03% EC
438 Amcor PLC G0250X149 Feb 2026 80,109 +1,376 $3.1M -18.4% 0.03% EC
439 Reddit, Inc. 75734B100 Feb 2026 17,520 +316 $3.1M +22.9% 0.03% EC
440 Weyerhaeuser Co. 962166104 Feb 2026 124,985 +2,089 $3.1M +1.6% 0.03% EC
441 Essex Property Trust, Inc. 297178105 Feb 2026 11,168 +215 $3.0M +9.0% 0.03% EC
442 CF Industries Holdings, Inc. 125269100 Feb 2026 26,938 -614 $3.0M +10.4% 0.03% EC
443 Tyson Foods, Inc. 902494103 Feb 2026 49,072 +355 $3.0M -5.4% 0.03% EC
444 LyondellBasell Industries N.V. N53745100 Feb 2026 44,639 +744 $3.0M +17.8% 0.03% EC
445 Invitation Homes Inc. 46187W107 Feb 2026 100,974 +1,787 $3.0M +13.0% 0.03% EC
446 International Paper Co. 460146103 Feb 2026 86,967 +1,453 $2.9M -21.8% 0.03% EC
447 Bunge Global S.A. H11356104 Feb 2026 23,468 -396 $2.9M +0.5% 0.03% EC
448 Tractor Supply Co. 892356106 Feb 2026 91,611 +1,287 $2.9M -38.3% 0.03% EC
449 Deckers Outdoor Corp. 243537107 Feb 2026 25,266 -45 $2.9M -3.1% 0.03% EC
450 PTC Inc. 69370C100 Feb 2026 20,612 +142 $2.9M -10.8% 0.02% EC
451 First Citizens BancShares, Inc. 31946M103 Feb 2026 1,430 -92 $2.8M -1.5% 0.02% EC
452 CDW Corp. 12514G108 Feb 2026 22,576 +277 $2.8M +3.6% 0.02% EC
453 Brown & Brown, Inc. 115236101 Feb 2026 50,311 +927 $2.8M -20.2% 0.02% EC
454 Zimmer Biomet Holdings, Inc. 98956P102 Feb 2026 34,364 +653 $2.8M -14.7% 0.02% EC
455 W.P. Carey Inc. 92936U109 Feb 2026 37,991 +639 $2.8M +1.4% 0.02% EC
456 Kimco Realty Corp. 49446R109 Feb 2026 117,405 +1,961 $2.8M +4.0% 0.02% EC
457 Flutter Entertainment PLC G3643J108 Feb 2026 28,975 +530 $2.8M -6.9% 0.02% EC
458 Textron Inc. 883203101 Feb 2026 30,552 +173 $2.8M -6.5% 0.02% EC
459 Incyte Corp. 45337C102 Feb 2026 28,935 +685 $2.8M -2.2% 0.02% EC
460 NVR, Inc. 62944T105 Feb 2026 451 -9 $2.8M -20.4% 0.02% EC
461 Lennox International Inc. 526107107 Feb 2026 5,474 +100 $2.7M -10.3% 0.02% EC
462 Neurocrine Biosciences, Inc. 64125C109 Feb 2026 17,288 +409 $2.7M +22.6% 0.02% EC
463 IDEX Corp. 45167R104 Feb 2026 12,975 +125 $2.7M +1.6% 0.02% EC
464 W. R. Berkley Corp. 084423102 Feb 2026 42,825 -8,836 $2.7M -26.5% 0.02% EC
465 Best Buy Co., Inc. 086516101 Feb 2026 34,516 +544 $2.7M +27.8% 0.02% EC
466 Leidos Holdings, Inc. 525327102 Feb 2026 21,052 +362 $2.7M -25.7% 0.02% EC
467 Las Vegas Sands Corp. 517834107 Feb 2026 52,755 +140 $2.7M -10.6% 0.02% EC
468 HEICO Corp. 422806109 Feb 2026 7,645 +105 $2.7M +10.5% 0.02% EC
469 Sun Communities, Inc. 866674104 Feb 2026 21,447 +177 $2.7M -8.6% 0.02% EC
470 Nordson Corp. 655663102 Feb 2026 9,200 +542 $2.6M +4.0% 0.02% EC
471 Dick's Sporting Goods, Inc. 253393102 Feb 2026 11,513 +263 $2.6M +14.4% 0.02% EC
472 Mid-America Apartment Communities, Inc. 59522J103 Feb 2026 20,294 +298 $2.6M -2.1% 0.02% EC
473 Annaly Capital Management, Inc. 035710839 Feb 2026 118,428 +8,970 $2.6M +1.7% 0.02% EC
474 SS&C Technologies Holdings, Inc. 78467J100 Feb 2026 38,074 +582 $2.6M -8.9% 0.02% EC
475 Pinnacle Financial Partners, Inc. 72348N109 Feb 2026 26,210 +984 $2.6M +11.9% 0.02% EC
476 Aptiv PLC G3265R107 Feb 2026 37,460 +323 $2.5M -6.8% 0.02% EC
477 Masco Corp. 574599106 Feb 2026 36,010 +336 $2.5M -1.0% 0.02% EC
478 Zscaler, Inc. 98980G102 Feb 2026 17,972 +446 $2.5M -2.5% 0.02% EC
479 Carlisle Cos. Inc. 142339100 Feb 2026 7,242 -73 $2.5M -13.5% 0.02% EC
480 Jacobs Solutions Inc. 46982L108 Feb 2026 20,468 +43 $2.5M -12.9% 0.02% EC
481 Lululemon Athletica Inc. 550021109 Feb 2026 18,478 +99 $2.4M -28.8% 0.02% EC
482 Ball Corp. 058498106 Feb 2026 44,136 +28 $2.4M -18.5% 0.02% EC
483 TransUnion 89400J107 Feb 2026 33,675 +538 $2.4M -7.4% 0.02% EC
484 Rollins, Inc. 775711104 Feb 2026 50,411 +819 $2.4M -20.5% 0.02% EC
485 Genuine Parts Co. 372460105 Feb 2026 24,118 +420 $2.4M -15.8% 0.02% EC
486 CoStar Group, Inc. 22160N109 Feb 2026 73,479 +1,273 $2.4M -26.6% 0.02% EC
487 Everest Group, Ltd. G3223R108 Feb 2026 7,275 +101 $2.4M -2.1% 0.02% EC
488 RPM International Inc. 749685103 Feb 2026 22,209 +405 $2.4M -5.4% 0.02% EC
489 Gen Digital Inc. 668771108 Feb 2026 90,885 +1,687 $2.3M +16.4% 0.02% EC
490 Tyler Technologies, Inc. 902252105 Feb 2026 7,457 +53 $2.3M -11.1% 0.02% EC
491 Delta Air Lines, Inc. 247361702 Feb 2026 28,306 +533 $2.3M +27.9% 0.02% EC
492 Regency Centers Corp. 758849103 Feb 2026 30,125 +744 $2.3M +0.4% 0.02% EC
493 Trimble Inc. 896239100 Feb 2026 41,252 +729 $2.3M -14.1% 0.02% EC
494 Rocket Cos., Inc. 77311W101 Feb 2026 159,271 +2,742 $2.3M -18.8% 0.02% EC
495 Fox Corp. 35137L105 Feb 2026 36,125 +348 $2.3M +14.6% 0.02% EC
496 Healthpeak Properties, Inc. 42250P103 Feb 2026 120,490 +2,093 $2.3M +10.2% 0.02% EC
497 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 49,065 +828 $2.3M -2.3% 0.02% EC
498 Rivian Automotive, Inc. 76954A103 Feb 2026 137,717 +3,820 $2.2M +9.4% 0.02% EC
499 Watsco, Inc. 942622200 Feb 2026 6,055 +108 $2.2M -10.4% 0.02% EC
500 Graco Inc. 384109104 Feb 2026 28,748 +549 $2.2M -18.1% 0.02% EC
501 Zebra Technologies Corp. 989207105 Feb 2026 8,777 +52 $2.1M +9.4% 0.02% EC
502 Avery Dennison Corp. 053611109 Feb 2026 13,398 +78 $2.1M -18.5% 0.02% EC
503 Fidelity National Financial, Inc. 31620R303 Feb 2026 44,651 +613 $2.1M -9.2% 0.02% EC
504 Charter Communications, Inc. 16119P108 Feb 2026 14,578 -494 $2.1M -40.6% 0.02% EC
505 Samsara Inc. 79589L106 Feb 2026 60,016 +766 $2.1M +22.6% 0.02% EC
506 Toast, Inc. 888787108 Feb 2026 80,357 +2,126 $2.1M -2.1% 0.02% EC
507 Cooper Cos., Inc. (The) 216648501 Feb 2026 33,983 +148 $2.1M -26.5% 0.02% EC
508 McCormick & Co., Inc. 579780206 Feb 2026 43,902 +717 $2.1M -32.2% 0.02% EC
509 Pinterest, Inc. 72352L106 Feb 2026 103,304 +1,047 $2.1M +18.2% 0.02% EC
510 Equitable Holdings, Inc. 29452E101 Feb 2026 49,577 -1,405 $2.1M -0.0% 0.02% EC
511 Solventum Corp. 83444M101 Feb 2026 27,058 +463 $2.0M +2.8% 0.02% EC
512 Gartner, Inc. 366651107 Feb 2026 12,495 -433 $2.0M -0.3% 0.02% EC
513 Tradeweb Markets Inc. 892672106 Feb 2026 20,192 +304 $2.0M -17.4% 0.02% EC
514 GoDaddy Inc. 380237107 Feb 2026 23,432 -154 $2.0M -2.2% 0.02% EC
515 Pentair PLC G7S00T104 Feb 2026 28,375 +483 $2.0M -27.3% 0.02% EC
516 UDR, Inc. 902653104 Feb 2026 54,434 +795 $2.0M -0.1% 0.02% EC
517 Allegion PLC G0176J109 Feb 2026 14,909 +219 $1.9M -18.1% 0.02% EC
518 HubSpot, Inc. 443573100 Feb 2026 8,622 +34 $1.9M -16.3% 0.02% EC
519 DraftKings Inc. 26142V105 Feb 2026 77,674 +1,565 $1.9M +4.8% 0.02% EC
520 Clorox Co. (The) 189054109 Feb 2026 21,044 +175 $1.9M -28.6% 0.02% EC
521 Carlyle Group Inc. (The) 14316J108 Feb 2026 40,766 +740 $1.9M -11.0% 0.02% EC
522 Insulet Corp. 45784P101 Feb 2026 12,196 +199 $1.8M -40.3% 0.02% EC
523 Domino's Pizza, Inc. 25754A201 Feb 2026 5,565 +107 $1.7M -21.3% 0.02% EC
524 Jack Henry & Associates, Inc. 426281101 Feb 2026 12,547 +154 $1.7M -15.0% 0.01% EC
525 News Corp. 65249B109 Feb 2026 64,930 +888 $1.7M +8.9% 0.01% EC
526 Trade Desk, Inc. (The) 88339J105 Feb 2026 76,346 +438 $1.6M -9.0% 0.01% EC
527 United Airlines Holdings, Inc. 910047109 Feb 2026 14,028 +194 $1.6M +9.5% 0.01% EC
528 AECOM 00766T100 Feb 2026 22,859 +319 $1.6M -28.2% 0.01% EC
529 CNH Industrial N.V. N20944109 Feb 2026 151,269 +2,065 $1.5M -15.8% 0.01% EC
530 Fox Corp. 35137L204 Feb 2026 26,543 +398 $1.5M +12.6% 0.01% EC
531 Builders FirstSource, Inc. 12008R107 Feb 2026 19,170 +311 $1.5M -25.7% 0.01% EC
532 Universal Health Services, Inc. 913903100 Feb 2026 9,581 +24 $1.4M -28.9% 0.01% EC
533 Hyatt Hotels Corp. 448579102 Feb 2026 7,247 +4 $1.3M +12.4% 0.01% EC
534 Corebridge Financial, Inc. 21871X109 Feb 2026 48,097 -709 $1.3M +3.0% 0.01% EC
535 Oklo Inc. 02156V109 Feb 2026 19,191 +304 $1.3M +8.0% 0.01% EC
536 Hormel Foods Corp. 440452100 Feb 2026 52,461 +963 $1.2M -7.6% 0.01% EC
537 Snap Inc. 83304A106 Feb 2026 186,688 +3,238 $1.1M +11.5% 0.01% EC
538 Zillow Group, Inc. 98954M200 Feb 2026 29,057 +566 $1.0M -20.0% 0.01% EC
539 Erie Indemnity Co. 29530P102 Feb 2026 4,408 +116 $939K -18.8% 0.01% EC
540 TPG Inc. 436CVR021 May 2026 38,375 NEW $0 — 0.00% EC
✕ Carnival Corp. 143658300 — 178,912 SOLD $5.6M — — —
✕ Coterra Energy Inc. 127097103 — 130,015 SOLD $4.0M — — —
✕ Hologic, Inc. 436440101 — 37,949 SOLD $2.9M — — —
✕ Equity LifeStyle Properties, Inc. 29472R108 — 31,406 SOLD $2.1M — — —
✕ J. M. Smucker Co. (The) 832696405 — 18,186 SOLD $2.1M — — —
✕ Essential Utilities, Inc. 29670G102 — 47,795 SOLD $1.9M — — —
✕ Dynatrace, Inc. 268150109 — 51,325 SOLD $1.8M — — —
✕ Baxter International Inc. 071813109 — 87,479 SOLD $1.8M — — —
✕ American Homes 4 Rent 02665T306 — 56,723 SOLD $1.7M — — —
✕ Nutanix, Inc. 67059N108 — 43,568 SOLD $1.7M — — —
✕ Booz Allen Hamilton Holding Corp. 099502106 — 20,938 SOLD $1.7M — — —
✕ DocuSign, Inc. 256163106 — 34,235 SOLD $1.5M — — —
✕ American Financial Group, Inc. 025932104 — 11,356 SOLD $1.5M — — —
✕ BXP, Inc. 101121101 — 25,680 SOLD $1.5M — — —
✕ Alexandria Real Estate Equities, Inc. 015271109 — 26,587 SOLD $1.4M — — —
✕ Paycom Software, Inc. 70432V102 — 8,688 SOLD $1.1M — — —
✕ Bentley Systems, Inc. 08265T208 — 27,322 SOLD $1.0M — — —
✕ Brown-Forman Corp. 115637209 — 31,069 SOLD $0.9M — — —