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Holdings (Monthly) Guide ↗

Symmetry Panoramic US Equity Fund

· Symmetry Panoramic Trust
Monthly Holdings $444M AUM 671 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 203 New 69 Added 22 Reduced 19 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Trust - iShares MSCI USA Min Vol Factor ETF 46429B697 Feb 2026 213,786 -7,600 $20.7M -4.6% 4.66% EC
2 N/A 233203595 Feb 2026 426,371 — $17.8M +3.2% 4.02% EC
3 N/A 233203835 Feb 2026 372,044 — $16.6M +2.1% 3.75% EC
4 Dimensional U S Targeted Value ETF 25434V609 Feb 2026 221,390 -12,859 $14.9M -2.4% 3.35% EC
5 iShares MSCI USA Momentum Factor ETF 46432F396 Feb 2026 41,943 -3,910 $13.2M +14.2% 2.99% EC
6 NVIDIA CORPORATION 67066G104 Feb 2026 56,572 -2,564 $11.9M +14.0% 2.69% EC
7 Vanguard US Value Factor ETF 921935805 Feb 2026 80,397 -3,560 $11.7M -0.9% 2.65% EC
8 APPLE INC. N/A Feb 2026 36,010 +33,414 $11.2M +5937.2% 2.53% EC
9 Avantis US Small Cap Value ETF N/A Feb 2026 91,033 NEW $10.9M — 2.46% EC
10 Dimensional U S Small Cap ETF 25434V500 Feb 2026 139,058 -6,932 $10.9M -0.4% 2.46% EC
11 MICROSOFT CORPORATION 594918104 Feb 2026 20,513 +272 $9.2M +16.2% 2.08% EC
12 ALPHABET INC. 02079K305 Feb 2026 22,193 -549 $8.4M +19.1% 1.90% EC
13 N/A 233203843 Feb 2026 139,875 — $8.3M +4.9% 1.87% EC
14 AMAZON.COM, INC. N/A Feb 2026 24,974 NEW $6.8M — 1.52% EC
15 Vanguard Small Cap Value ETF 922908611 Feb 2026 24,725 -1,171 $5.8M -2.5% 1.31% EC
16 Vanguard US Quality Factor ETF 921935706 Feb 2026 33,879 -1,029 $5.6M +1.2% 1.26% EC
17 Vanguard US Momentum Factor ETF 921935508 Feb 2026 22,854 -2,743 $5.3M -0.4% 1.20% EC
18 JPMORGAN CHASE & CO. 46625H100 Feb 2026 16,375 +6,919 $4.9M +72.6% 1.11% EC
19 WALMART INC. 931142103 Feb 2026 41,970 — $4.9M -9.5% 1.10% EC
20 MICROSOFT CORPORATION 594918104 Feb 2026 10,683 NEW $4.8M — 1.08% EC
21 ALPHABET INC. 02079K305 Feb 2026 12,031 NEW $4.6M — 1.03% EC
22 META PLATFORMS, INC. 30303M102 Feb 2026 6,695 +654 $4.2M +8.1% 0.95% EC
23 QUANTA SERVICES, INC. N/A Feb 2026 5,645 NEW $4.0M — 0.91% EC
24 KLA CORPORATION 482480100 Feb 2026 1,963 — $3.8M +26.1% 0.85% EC
25 LAM RESEARCH CORPORATION 512807306 Feb 2026 11,329 +7,371 $3.6M +289.4% 0.81% EC
26 BROADCOM INC. 11135F101 Feb 2026 8,066 +203 $3.6M +43.4% 0.81% EC
27 ALPHABET INC. 02079K107 Feb 2026 9,462 -1,528 $3.6M +4.1% 0.80% EC
28 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 3,185 +1,669 $3.1M +394.7% 0.70% EC
29 ELI LILLY AND COMPANY 532457108 Feb 2026 2,628 — $2.9M +5.0% 0.65% EC
30 JPMORGAN CHASE & CO. 46625H100 Feb 2026 9,175 NEW $2.7M — 0.62% EC
31 UNITED RENTALS, INC. 911363109 Feb 2026 2,715 +2,026 $2.7M +367.1% 0.61% EC
32 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 2,606 NEW $2.5M — 0.57% EC
33 APPLE INC. N/A Feb 2026 7,656 NEW $2.4M — 0.54% EC
34 META PLATFORMS, INC. 30303M102 Feb 2026 3,744 NEW $2.4M — 0.53% EC
35 ELI LILLY AND COMPANY 532457108 Feb 2026 1,994 NEW $2.2M — 0.50% EC
36 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 4,825 — $2.2M -2.4% 0.49% EC
37 BROADCOM INC. 11135F101 Feb 2026 4,863 NEW $2.2M — 0.49% EC
38 EXXON MOBIL CORPORATION 30231G102 Feb 2026 14,600 — $2.1M -4.7% 0.48% EC
39 BERKSHIRE HATHAWAY INC. N/A Feb 2026 4,390 NEW $2.1M — 0.47% EC
40 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 4,920 — $2.0M +6.6% 0.44% EC
41 CITIGROUP INC. 172967424 Feb 2026 13,804 +8,635 $1.7M +205.1% 0.39% EC
42 HOWMET AEROSPACE INC. 443201108 Feb 2026 6,717 — $1.7M -1.6% 0.39% EC
43 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 8,458 — $1.7M -1.0% 0.39% EC
44 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 5,564 — $1.6M -8.5% 0.36% EC
45 HCA HEALTHCARE, INC. 40412C101 Feb 2026 3,892 — $1.5M -28.5% 0.33% EC
46 AUTONATION, INC. 05329W102 Feb 2026 7,727 — $1.5M -3.8% 0.33% EC
47 WALMART INC. 931142103 Feb 2026 12,409 NEW $1.4M — 0.32% EC
48 APPLOVIN CORPORATION 03831W108 Feb 2026 2,332 — $1.4M +41.0% 0.32% EC
49 STEEL DYNAMICS, INC. 858119100 Feb 2026 5,251 +4,202 $1.4M +574.3% 0.31% EC
50 NETFLIX, INC. 64110L106 Feb 2026 15,870 — $1.4M -10.6% 0.31% EC
51 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 2,605 NEW $1.3M — 0.30% EC
52 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 4,118 — $1.3M -5.4% 0.30% EC
53 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 1,529 +1,232 $1.3M +330.9% 0.29% EC
54 LAM RESEARCH CORPORATION 512807306 Feb 2026 3,958 NEW $1.3M — 0.28% EC
55 N/A 25160K207 Feb 2026 1,232,337 +182,007 $1.2M +17.3% 0.28% STIV
56 ORACLE CORPORATION 68389X105 Feb 2026 5,273 — $1.2M +55.3% 0.27% EC
57 MORGAN STANLEY 617446448 Feb 2026 5,632 — $1.2M +24.9% 0.26% EC
58 CISCO SYSTEMS, INC. 17275R102 Feb 2026 9,541 -2,862 $1.1M +16.6% 0.26% EC
59 DICK'S SPORTING GOODS, INC. 253393102 Feb 2026 5,028 +4,226 $1.1M +600.6% 0.26% EC
60 SANDISK CORPORATION 80004C200 May 2026 670 NEW $1.1M — 0.26% EC
61 VISA INC. 92826C839 Feb 2026 3,470 — $1.1M +1.9% 0.26% EC
62 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 1,162 — $1.1M -5.4% 0.25% EC
63 TESLA, INC. 88160R101 Feb 2026 2,478 — $1.1M +8.3% 0.24% EC
64 ABBVIE INC. 00287Y109 Feb 2026 4,881 — $1.1M -6.2% 0.24% EC
65 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 3,550 — $1.1M +24.0% 0.24% EC
66 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 1,975 +33 $1.0M +93.1% 0.24% EC
67 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 2,342 +1,502 $1.0M +164.3% 0.24% EC
68 CHEVRON CORPORATION 166764100 Feb 2026 5,706 -741 $1.0M -13.5% 0.23% EC
69 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Feb 2026 6,182 — $1.0M +6.3% 0.23% EC
70 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 1,942 NEW $1.0M — 0.23% EC
71 APPLIED MATERIALS, INC. N/A Feb 2026 2,225 NEW $1.0M — 0.23% EC
72 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 1,788 — $996K +10.5% 0.22% EC
73 BANK OF AMERICA CORPORATION N/A Feb 2026 19,102 NEW $986K — 0.22% EC
74 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 11,546 — $986K +17.1% 0.22% EC
75 KLA CORPORATION 482480100 Feb 2026 499 NEW $959K — 0.22% EC
76 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 2,784 — $942K +10.1% 0.21% EC
77 EAST WEST BANCORP, INC. 27579R104 Feb 2026 7,581 — $929K +12.0% 0.21% EC
78 RELIANCE, INC. 759509102 Feb 2026 2,421 — $922K +20.6% 0.21% EC
79 TECHNIPFMC PLC G87110105 Feb 2026 13,403 +10,220 $917K +334.5% 0.21% EC
80 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 875 — $897K +19.3% 0.20% EC
81 HUBBELL INCORPORATED 443510607 Feb 2026 1,886 +1,554 $893K +425.9% 0.20% EC
82 N/A 00191K831 Feb 2026 47,410 — $887K +0.2% 0.20% EC
83 THE HOME DEPOT, INC. 437076102 Feb 2026 2,786 +2,494 $884K +694.8% 0.20% EC
84 MERCK & CO., INC. 58933Y105 Feb 2026 7,437 — $883K -4.1% 0.20% EC
85 JOHNSON & JOHNSON 478160104 Feb 2026 3,918 -5,353 $883K -61.7% 0.20% EC
86 JOHNSON & JOHNSON 478160104 Feb 2026 3,912 NEW $881K — 0.20% EC
87 EXXON MOBIL CORPORATION 30231G102 Feb 2026 6,030 NEW $876K — 0.20% EC
88 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 2,261 — $860K +29.7% 0.19% EC
89 W.W. GRAINGER, INC. 384802104 Feb 2026 692 +428 $854K +182.6% 0.19% EC
90 CATERPILLAR INC. 149123101 Feb 2026 975 — $854K +17.9% 0.19% EC
91 ARISTA NETWORKS, INC. N/A Feb 2026 5,287 NEW $843K — 0.19% EC
92 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 948 — $834K +115.7% 0.19% EC
93 PULTEGROUP, INC. 745867101 Feb 2026 7,020 — $830K -13.9% 0.19% EC
94 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 2,211 +1,707 $829K +445.7% 0.19% EC
95 APPLOVIN CORPORATION 03831W108 Feb 2026 1,325 NEW $812K — 0.18% EC
96 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 3,574 +2,853 $805K +449.7% 0.18% EC
97 GILEAD SCIENCES, INC. 375558103 Feb 2026 5,821 -895 $783K -21.8% 0.18% EC
98 MASTERCARD INCORPORATED 57636Q104 Feb 2026 1,558 — $770K -4.5% 0.17% EC
99 N/A ESM26 Feb 2026 2 NEW $760K — 0.17% DE
100 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 3,919 — $750K +10.0% 0.17% EC
101 INTEL CORPORATION 458140100 Feb 2026 6,524 — $748K +151.4% 0.17% EC
102 NETFLIX, INC. 64110L106 Feb 2026 8,600 NEW $740K — 0.17% EC
103 ASSURED GUARANTY LTD. G0585R106 Feb 2026 9,901 — $735K -13.9% 0.17% EC
104 CONOCOPHILLIPS 20825C104 Feb 2026 6,301 — $718K +0.5% 0.16% EC
105 MORGAN STANLEY 617446448 Feb 2026 3,430 NEW $713K — 0.16% EC
106 NUCOR CORPORATION 670346105 Feb 2026 2,838 — $710K +41.3% 0.16% EC
107 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 2,178 NEW $705K — 0.16% EC
108 CINTAS CORPORATION 172908105 Feb 2026 4,100 — $702K -14.9% 0.16% EC
109 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 3,665 +1,896 $698K +84.6% 0.16% EC
110 FAIR ISAAC CORPORATION 303250104 Feb 2026 553 — $692K -11.3% 0.16% EC
111 UNITED RENTALS, INC. 911363109 Feb 2026 689 NEW $686K — 0.15% EC
112 WELLS FARGO & COMPANY 949746101 Feb 2026 8,847 — $686K -4.8% 0.15% EC
113 DOVER CORPORATION 260003108 Feb 2026 3,241 +2,462 $685K +290.0% 0.15% EC
114 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 14,320 — $685K -4.6% 0.15% EC
115 Philip Morris International Inc. 718172109 Feb 2026 3,855 — $684K -5.1% 0.15% EC
116 ITT INC. 45073V108 Feb 2026 3,419 — $667K -3.7% 0.15% EC
117 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 1,337 — $665K -2.0% 0.15% EC
118 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 4,605 — $661K -14.1% 0.15% EC
119 AMERICAN EXPRESS COMPANY N/A Feb 2026 2,063 NEW $653K — 0.15% EC
120 CITIGROUP INC. 172967424 Feb 2026 5,169 NEW $651K — 0.15% EC
121 Altria Group, Inc. 02209S103 Feb 2026 9,346 — $650K +0.8% 0.15% EC
122 FORTINET, INC. N/A Feb 2026 4,710 NEW $650K — 0.15% EC
123 RTX CORPORATION N/A Feb 2026 3,586 NEW $644K — 0.15% EC
124 D.R. HORTON, INC. 23331A109 Feb 2026 4,190 — $616K -8.3% 0.14% EC
125 TD SYNNEX CORPORATION 87162W100 Feb 2026 2,313 — $604K +66.6% 0.14% EC
126 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 2,407 +361 $599K +47.7% 0.14% EC
127 FLEX LTD. Y2573F102 Feb 2026 3,939 -523 $594K +111.2% 0.13% EC
128 QUALCOMM INCORPORATED 747525103 Feb 2026 2,268 +1,685 $569K +586.0% 0.13% EC
129 ANGLOGOLD ASHANTI PLC G0378L100 Feb 2026 5,835 -4,712 $565K -58.1% 0.13% EC
130 HF SINCLAIR CORPORATION 403949100 May 2026 7,921 NEW $554K — 0.12% EC
131 THE COCA-COLA COMPANY 191216100 Feb 2026 6,940 — $548K -3.1% 0.12% EC
132 THE KROGER CO. 501044101 Feb 2026 8,706 — $541K -8.9% 0.12% EC
133 THE TJX COMPANIES, INC. 872540109 Feb 2026 3,445 — $533K -4.3% 0.12% EC
134 ABBVIE INC. 00287Y109 Feb 2026 2,417 NEW $526K — 0.12% EC
135 VERTIV HOLDINGS CO 92537N108 Feb 2026 1,661 — $524K +23.9% 0.12% EC
136 FASTENAL COMPANY 311900104 Feb 2026 11,660 +5,638 $515K +85.9% 0.12% EC
137 XPO, INC. 983793100 Feb 2026 2,390 — $512K +1.8% 0.12% EC
138 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 2,046 NEW $509K — 0.11% EC
139 THE ALLSTATE CORPORATION N/A Feb 2026 2,435 NEW $502K — 0.11% EC
140 AMGEN INC. N/A Feb 2026 1,448 NEW $488K — 0.11% EC
141 The Travelers Companies, Inc. N/A Feb 2026 1,659 NEW $484K — 0.11% EC
142 SYNOPSYS, INC. 871607107 Feb 2026 1,013 — $482K +14.9% 0.11% EC
143 CIENA CORPORATION 171779309 Feb 2026 821 +493 $476K +316.5% 0.11% EC
144 CORNING INCORPORATED 219350105 Feb 2026 2,622 — $475K +20.5% 0.11% EC
145 The Bank of New York Mellon Corporation N/A Feb 2026 3,378 NEW $471K — 0.11% EC
146 QUANTA SERVICES, INC. N/A Feb 2026 661 NEW $470K — 0.11% EC
147 ANALOG DEVICES, INC. N/A Feb 2026 1,132 NEW $468K — 0.11% EC
148 EOG RESOURCES, INC. 26875P101 Feb 2026 3,408 — $455K +7.5% 0.10% EC
149 DEERE & COMPANY 244199105 Feb 2026 836 — $453K -13.9% 0.10% EC
150 VERTIV HOLDINGS CO 92537N108 Feb 2026 1,428 NEW $451K — 0.10% EC
151 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 7,874 — $450K -8.3% 0.10% EC
152 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 1,827 -181 $447K +8.9% 0.10% EC
153 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 4,225 +3,229 $446K +298.2% 0.10% EC
154 GENERAL MOTORS COMPANY 37045V100 Feb 2026 5,322 — $443K +5.8% 0.10% EC
155 BAKER HUGHES COMPANY 05722G100 Feb 2026 6,926 — $442K -2.1% 0.10% EC
156 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 3,300 — $442K -7.1% 0.10% EC
157 UBIQUITI INC. 90353W103 Feb 2026 746 — $436K -23.9% 0.10% EC
158 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 701 — $435K -9.0% 0.10% EC
159 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 559 — $429K +11.9% 0.10% EC
160 GE VERNOVA INC. 36828A101 Feb 2026 434 — $420K +10.8% 0.09% EC
161 AMPHENOL CORPORATION N/A Feb 2026 2,808 NEW $418K — 0.09% EC
162 NEWMONT CORPORATION 651639106 Feb 2026 3,803 — $418K -15.5% 0.09% EC
163 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 2,218 — $417K -3.9% 0.09% EC
164 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 3,592 — $412K +8.0% 0.09% EC
165 EBAY INC. 278642103 Feb 2026 3,758 +1,466 $411K +97.2% 0.09% EC
166 NUCOR CORPORATION 670346105 Feb 2026 1,635 NEW $409K — 0.09% EC
167 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 1,436 NEW $409K — 0.09% EC
168 Pepsico, Inc. 713448108 Feb 2026 2,786 — $402K -15.1% 0.09% EC
169 CBRE GROUP, INC. 12504L109 Feb 2026 3,212 — $402K -15.3% 0.09% EC
170 AT&T INC. 00206R102 Feb 2026 16,052 +11,154 $398K +190.2% 0.09% EC
171 PACCAR INC 693718108 Feb 2026 3,591 +1,666 $396K +63.3% 0.09% EC
172 CUMMINS INC. 231021106 Feb 2026 608 — $393K +10.7% 0.09% EC
173 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 1,286 — $393K +44.1% 0.09% EC
174 CSX Corporation 126408103 Feb 2026 8,564 — $388K +6.0% 0.09% EC
175 AFLAC INCORPORATED N/A Feb 2026 3,430 NEW $386K — 0.09% EC
176 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 8,859 — $381K +100.5% 0.09% EC
177 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 3,317 — $377K -9.4% 0.08% EC
178 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 840 NEW $374K — 0.08% EC
179 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 928 NEW $372K — 0.08% EC
180 HOWMET AEROSPACE INC. 443201108 Feb 2026 1,435 NEW $371K — 0.08% EC
181 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 202 — $369K +27.9% 0.08% EC
182 SALESFORCE, INC. 79466L302 Feb 2026 1,927 — $368K -1.9% 0.08% EC
183 DELTA AIR LINES, INC. 247361702 Feb 2026 4,441 +2,247 $366K +154.1% 0.08% EC
184 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 4,190 — $366K -8.2% 0.08% EC
185 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 472 NEW $362K — 0.08% EC
186 FIRST CITIZENS BANCSHARES, INC. 31946M103 Feb 2026 180 — $358K +4.9% 0.08% EC
187 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 1,746 — $358K +150.9% 0.08% EC
188 DEVON ENERGY CORPORATION 25179M103 Feb 2026 8,029 +2,296 $357K +43.1% 0.08% EC
189 FEDEX CORPORATION 31428X106 Feb 2026 863 — $355K +6.4% 0.08% EC
190 AUTOZONE, INC. N/A Feb 2026 121 NEW $355K — 0.08% EC
191 INGERSOLL RAND INC. 45687V106 Feb 2026 4,952 +2,935 $355K +86.8% 0.08% EC
192 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 2,787 — $354K -9.7% 0.08% EC
193 PERMIAN RESOURCES CORPORATION 71424F105 May 2026 18,261 NEW $351K — 0.08% EC
194 N/A 25160K207 Feb 2026 348,266 NEW $348K — 0.08% STIV
195 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 1,786 — $348K -8.0% 0.08% EC
196 HALLIBURTON COMPANY 406216101 Feb 2026 8,943 — $347K +7.9% 0.08% EC
197 T-MOBILE US, INC. 872590104 Feb 2026 1,852 — $347K -13.6% 0.08% EC
198 NASDAQ, INC. 631103108 Feb 2026 3,744 +987 $346K +43.5% 0.08% EC
199 Chubb Limited H1467J104 Feb 2026 1,111 — $346K -8.5% 0.08% EC
200 BOOKING HOLDINGS INC. 09857L108 Feb 2026 2,050 +1,968 $343K -1.3% 0.08% EC
201 ASSURANT, INC. 04621X108 Feb 2026 1,374 — $342K +8.4% 0.08% EC
202 STATE STREET CORPORATION 857477103 Feb 2026 2,168 — $337K +21.0% 0.08% EC
203 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 1,769 NEW $337K — 0.08% EC
204 SNAP-ON INCORPORATED 833034101 Feb 2026 906 — $336K -3.6% 0.08% EC
205 THE ALLSTATE CORPORATION N/A Feb 2026 1,628 NEW $336K — 0.08% EC
206 CHENIERE ENERGY, INC. 16411R208 Feb 2026 1,475 — $332K -4.6% 0.07% EC
207 UNION PACIFIC CORPORATION 907818108 Feb 2026 1,260 — $331K -0.9% 0.07% EC
208 TARGA RESOURCES CORP. 87612G101 Feb 2026 1,297 — $331K +8.2% 0.07% EC
209 FORTINET, INC. N/A Feb 2026 2,397 NEW $331K — 0.07% EC
210 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 976 NEW $330K — 0.07% EC
211 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 1,035 — $327K -5.8% 0.07% EC
212 W.W. GRAINGER, INC. 384802104 Feb 2026 264 NEW $326K — 0.07% EC
213 CORTEVA, INC. 22052L104 Feb 2026 4,158 — $325K -2.3% 0.07% EC
214 KINDER MORGAN, INC. 49456B101 Feb 2026 10,432 — $324K -6.6% 0.07% EC
215 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 1,517 — $324K -7.3% 0.07% EC
216 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 2,691 +1,764 $323K +152.4% 0.07% EC
217 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 713 NEW $322K — 0.07% EC
218 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 2,530 NEW $322K — 0.07% EC
219 VISTRA CORP. 92840M102 Feb 2026 2,002 — $321K -7.9% 0.07% EC
220 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 1,348 — $321K -2.4% 0.07% EC
221 TARGET CORPORATION N/A Feb 2026 2,520 NEW $320K — 0.07% EC
222 ARISTA NETWORKS, INC. N/A Feb 2026 1,968 NEW $314K — 0.07% EC
223 BLACKROCK, INC. 09290D101 Feb 2026 299 — $313K -1.5% 0.07% EC
224 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 587 — $311K -19.4% 0.07% EC
225 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 4,971 +2,043 $309K +75.6% 0.07% EC
226 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 555 NEW $309K — 0.07% EC
227 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 1,387 NEW $308K — 0.07% EC
228 SLB N.V. 806857108 Feb 2026 5,608 — $306K +6.3% 0.07% EC
229 ROSS STORES, INC. 778296103 Feb 2026 1,318 — $305K +12.7% 0.07% EC
230 THE CIGNA GROUP 125523100 Feb 2026 1,100 — $305K -4.3% 0.07% EC
231 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 1,163 — $304K -1.1% 0.07% EC
232 O'Reilly Automotive, Inc. 67103H107 Feb 2026 3,495 +1,200 $304K +40.9% 0.07% EC
233 PHILLIPS 66 718546104 Feb 2026 1,718 — $302K +14.0% 0.07% EC
234 NXP Semiconductors N.V. N6596X109 Feb 2026 933 +131 $300K +64.7% 0.07% EC
235 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 2,481 — $299K +81.4% 0.07% EC
236 MCKESSON CORPORATION 58155Q103 Feb 2026 403 — $299K -24.8% 0.07% EC
237 METLIFE, INC. 59156R108 Feb 2026 3,567 — $295K +14.7% 0.07% EC
238 MOODY'S CORPORATION 615369105 Feb 2026 645 — $292K -5.1% 0.07% EC
239 AMETEK, INC. N/A Feb 2026 1,286 NEW $290K — 0.07% EC
240 NRG ENERGY, INC. 629377508 Feb 2026 2,150 — $288K -25.1% 0.07% EC
241 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 1,804 — $282K +14.1% 0.06% EC
242 MCDONALD'S CORPORATION 580135101 Feb 2026 1,008 — $281K -18.1% 0.06% EC
243 Coherent Corp. 19247G107 Feb 2026 776 — $281K +39.6% 0.06% EC
244 EMCOR GROUP, INC. 29084Q100 Feb 2026 337 — $279K +14.1% 0.06% EC
245 CARLISLE COMPANIES INCORPORATED 142339100 Feb 2026 808 +589 $279K +222.3% 0.06% EC
246 THE WALT DISNEY COMPANY 254687106 Feb 2026 2,705 — $275K -4.0% 0.06% EC
247 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 1,852 — $274K -9.9% 0.06% EC
248 S&P GLOBAL INC. 78409V104 Feb 2026 645 — $273K -4.0% 0.06% EC
249 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 4,159 — $273K -3.5% 0.06% EC
250 STEEL DYNAMICS, INC. 858119100 Feb 2026 1,049 NEW $273K — 0.06% EC
251 ECOLAB INC. 278865100 Feb 2026 1,066 +738 $273K +169.8% 0.06% EC
252 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 1,227 — $271K +4.1% 0.06% EC
253 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 1,037 NEW $271K — 0.06% EC
254 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 664 — $268K -16.4% 0.06% EC
255 NETAPP, INC. 64110D104 Feb 2026 1,536 — $268K +76.0% 0.06% EC
256 3M COMPANY 88579Y101 Feb 2026 1,746 — $267K -7.4% 0.06% EC
257 FASTENAL COMPANY 311900104 Feb 2026 6,022 NEW $266K — 0.06% EC
258 COPART, INC. 217204106 Feb 2026 8,108 — $266K -14.0% 0.06% EC
259 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 1,194 — $261K -5.7% 0.06% EC
260 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 1,148 — $259K -13.3% 0.06% EC
261 ENTERGY CORPORATION 29364G103 Feb 2026 2,360 — $257K +1.8% 0.06% EC
262 FORD MOTOR COMPANY 345370860 Feb 2026 14,676 — $256K +23.8% 0.06% EC
263 REPUBLIC SERVICES, INC. 760759100 Feb 2026 1,273 — $255K -12.5% 0.06% EC
264 NASDAQ, INC. 631103108 Feb 2026 2,757 NEW $255K — 0.06% EC
265 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 837 +391 $254K +57.3% 0.06% EC
266 TERADYNE, INC. 880770102 Feb 2026 678 — $254K +17.0% 0.06% EC
267 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 3,528 — $252K -4.5% 0.06% EC
268 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 1,190 — $252K -12.2% 0.06% EC
269 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 794 NEW $251K — 0.06% EC
270 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 297 NEW $251K — 0.06% EC
271 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 160 — $251K +37.1% 0.06% EC
272 EBAY INC. 278642103 Feb 2026 2,292 NEW $250K — 0.06% EC
273 MCKESSON CORPORATION 58155Q103 Feb 2026 336 NEW $249K — 0.06% EC
274 Northrop Grumman Corporation 666807102 Feb 2026 442 — $249K -22.2% 0.06% EC
275 N/A 25160K207 Feb 2026 245,732 NEW $246K — 0.06% STIV
276 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 872 — $246K +89.2% 0.06% EC
277 NEXTERA ENERGY, INC. 65339F101 Feb 2026 2,800 — $244K -7.2% 0.05% EC
278 ULTA BEAUTY, INC. 90384S303 Feb 2026 475 — $242K -25.7% 0.05% EC
279 NISOURCE INC. 65473P105 Feb 2026 5,185 — $240K -2.3% 0.05% EC
280 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 829 — $239K -12.8% 0.05% EC
281 STRYKER CORPORATION 863667101 Feb 2026 778 — $237K -21.3% 0.05% EC
282 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 630 — $237K +9.9% 0.05% EC
283 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 2,500 — $236K +24.3% 0.05% EC
284 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 678 — $235K -2.9% 0.05% EC
285 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 4,150 — $235K +6.7% 0.05% EC
286 RALPH LAUREN CORPORATION 751212101 Feb 2026 644 +359 $234K +126.8% 0.05% EC
287 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 2,622 +1,681 $234K +148.6% 0.05% EC
288 TARGA RESOURCES CORP. 87612G101 Feb 2026 918 NEW $234K — 0.05% EC
289 US FOODS HOLDING CORP. 912008109 Feb 2026 2,858 — $234K -15.3% 0.05% EC
290 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 946 — $234K -14.9% 0.05% EC
291 SNAP-ON INCORPORATED 833034101 Feb 2026 626 NEW $232K — 0.05% EC
292 CENCORA, INC. N/A Feb 2026 862 NEW $232K — 0.05% EC
293 PFIZER INC. 717081103 Feb 2026 8,711 — $228K -5.3% 0.05% EC
294 FIFTH THIRD BANCORP 316773100 Feb 2026 4,565 — $228K +0.9% 0.05% EC
295 CUMMINS INC. 231021106 Feb 2026 352 NEW $228K — 0.05% EC
296 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 3,061 NEW $227K — 0.05% EC
297 Mondelez International, Inc. 609207105 Feb 2026 3,711 +662 $227K +20.9% 0.05% EC
298 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 562 NEW $227K — 0.05% EC
299 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 1,101 — $225K -4.6% 0.05% EC
300 JABIL INC. 466313103 Feb 2026 614 — $224K +37.6% 0.05% EC
301 ABBOTT LABORATORIES N/A Feb 2026 2,595 NEW $222K — 0.05% EC
302 TECHNIPFMC PLC G87110105 Feb 2026 3,183 NEW $218K — 0.05% EC
303 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 346 NEW $214K — 0.05% EC
304 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 1,086 — $214K -14.1% 0.05% EC
305 EXELON CORPORATION 30161N101 Feb 2026 4,665 — $213K -7.7% 0.05% EC
306 PACCAR INC 693718108 Feb 2026 1,925 NEW $212K — 0.05% EC
307 VULCAN MATERIALS COMPANY 929160109 Feb 2026 749 — $212K -8.7% 0.05% EC
308 Garmin Ltd. H2906T109 Feb 2026 902 +496 $211K +105.6% 0.05% EC
309 MSCI INC. 55354G100 Feb 2026 334 — $211K +10.4% 0.05% EC
310 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 690 — $210K -3.1% 0.05% EC
311 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 634 — $208K +5.1% 0.05% EC
312 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 357 — $208K -14.0% 0.05% EC
313 M&T BANK CORPORATION 55261F104 Feb 2026 956 — $207K -0.4% 0.05% EC
314 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 619 — $206K +11.3% 0.05% EC
315 ELEVANCE HEALTH, INC. N/A Feb 2026 524 NEW $206K — 0.05% EC
316 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 1,436 — $206K -6.3% 0.05% EC
317 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 7,571 -5,820 $204K -45.8% 0.05% EC
318 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 2,024 — $204K +2.3% 0.05% EC
319 FIRST SOLAR, INC. 336433107 Feb 2026 662 — $203K +55.6% 0.05% EC
320 YUM! Brands, Inc. 988498101 Feb 2026 1,372 — $203K -12.0% 0.05% EC
321 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 1,864 +320 $203K +9.5% 0.05% EC
322 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 410 — $202K -5.5% 0.05% EC
323 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 2,232 — $201K -9.1% 0.05% EC
324 THE BOEING COMPANY N/A Feb 2026 866 NEW $200K — 0.05% EC
325 O'Reilly Automotive, Inc. 67103H107 Feb 2026 2,295 NEW $199K — 0.04% EC
326 NORTHERN TRUST CORPORATION 665859104 Feb 2026 1,193 — $197K +15.6% 0.04% EC
327 EXPEDIA GROUP, INC. 30212P303 Feb 2026 868 — $196K +4.7% 0.04% EC
328 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 6,185 +2,945 $195K +16.1% 0.04% EC
329 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 4,089 — $194K -10.5% 0.04% EC
330 CINTAS CORPORATION 172908105 Feb 2026 1,128 NEW $193K — 0.04% EC
331 Carnival Corporation G2004J103 May 2026 6,841 NEW $192K — 0.04% EC
332 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 1,021 — $191K -10.4% 0.04% EC
333 SYNCHRONY FINANCIAL 87165B103 Feb 2026 2,666 — $190K +3.4% 0.04% EC
334 CIENA CORPORATION 171779309 Feb 2026 328 NEW $190K — 0.04% EC
335 HCA HEALTHCARE, INC. 40412C101 Feb 2026 501 NEW $190K — 0.04% EC
336 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 989 NEW $189K — 0.04% EC
337 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 449 — $189K +184.2% 0.04% EC
338 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 504 NEW $189K — 0.04% EC
339 WATERS CORPORATION 941848103 Feb 2026 492 — $189K +20.1% 0.04% EC
340 LOWE'S COMPANIES, INC. 548661107 Feb 2026 875 — $188K -19.0% 0.04% EC
341 TAPESTRY, INC. 876030107 Feb 2026 1,285 — $187K -6.4% 0.04% EC
342 CBRE GROUP, INC. 12504L109 Feb 2026 1,493 NEW $187K — 0.04% EC
343 EMERSON ELECTRIC CO. 291011104 Feb 2026 1,298 — $187K -4.6% 0.04% EC
344 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 1,473 NEW $187K — 0.04% EC
345 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 148 — $186K -3.4% 0.04% EC
346 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 4,401 — $186K -2.9% 0.04% EC
347 INTUIT INC. 461202103 Feb 2026 556 — $184K -18.9% 0.04% EC
348 DICK'S SPORTING GOODS, INC. 253393102 Feb 2026 802 NEW $183K — 0.04% EC
349 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 2,928 NEW $182K — 0.04% EC
350 D.R. HORTON, INC. 23331A109 Feb 2026 1,235 NEW $182K — 0.04% EC
351 DELTA AIR LINES, INC. 247361702 Feb 2026 2,194 NEW $181K — 0.04% EC
352 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 574 — $181K -13.5% 0.04% EC
353 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 402 — $180K -9.9% 0.04% EC
354 CENCORA, INC. N/A Feb 2026 665 NEW $179K — 0.04% EC
355 ONEOK, INC. 682680103 Feb 2026 2,122 — $178K +1.4% 0.04% EC
356 HEICO CORPORATION 422806109 Feb 2026 510 — $178K +9.0% 0.04% EC
357 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 314 — $177K -14.2% 0.04% EC
358 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 1,994 — $176K +3.3% 0.04% EC
359 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 1,042 — $175K +3.9% 0.04% EC
360 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 1,135 — $174K -17.3% 0.04% EC
361 W. R. BERKLEY CORPORATION N/A Feb 2026 2,740 NEW $174K — 0.04% EC
362 EOG RESOURCES, INC. 26875P101 Feb 2026 1,300 NEW $173K — 0.04% EC
363 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 384 — $173K +10.7% 0.04% EC
364 AFLAC INCORPORATED N/A Feb 2026 1,540 NEW $173K — 0.04% EC
365 CVS HEALTH CORPORATION 126650100 Feb 2026 1,888 — $172K +13.9% 0.04% EC
366 TWILIO INC. 90138F102 Feb 2026 899 — $171K +57.6% 0.04% EC
367 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 566 — $171K -9.3% 0.04% EC
368 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 10,403 — $170K -2.6% 0.04% EC
369 LOEWS CORPORATION 540424108 Feb 2026 1,638 — $170K -5.9% 0.04% EC
370 AIR PRODUCTS AND CHEMICALS, INC. N/A Feb 2026 607 NEW $169K — 0.04% EC
371 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 1,470 NEW $169K — 0.04% EC
372 PULTEGROUP, INC. 745867101 Feb 2026 1,425 NEW $168K — 0.04% EC
373 BANK OZK 06417N103 Feb 2026 3,480 — $168K +3.9% 0.04% EC
374 Altria Group, Inc. 02209S103 Feb 2026 2,398 NEW $167K — 0.04% EC
375 CORPAY, INC. 219948106 Feb 2026 460 — $166K +11.3% 0.04% EC
376 LPL FINANCIAL HOLDINGS INC. 50212V100 Feb 2026 607 — $166K -8.9% 0.04% EC
377 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 2,923 NEW $166K — 0.04% EC
378 SYNOPSYS, INC. 871607107 Feb 2026 347 NEW $165K — 0.04% EC
379 W. R. BERKLEY CORPORATION N/A Feb 2026 2,596 NEW $165K — 0.04% EC
380 DOVER CORPORATION 260003108 Feb 2026 779 NEW $165K — 0.04% EC
381 FOX CORPORATION 35137L105 Feb 2026 2,572 — $164K +13.5% 0.04% EC
382 AUTOZONE, INC. N/A Feb 2026 56 NEW $164K — 0.04% EC
383 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 1,043 — $164K -4.0% 0.04% EC
384 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 800 NEW $163K — 0.04% EC
385 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 2,306 — $162K -6.7% 0.04% EC
386 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 721 NEW $162K — 0.04% EC
387 DANAHER CORPORATION 235851102 Feb 2026 888 +428 $162K +67.4% 0.04% EC
388 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 1,250 +84 $161K +31.9% 0.04% EC
389 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 995 — $159K -14.3% 0.04% EC
390 NVR, Inc. 62944T105 Feb 2026 26 — $159K -18.8% 0.04% EC
391 HUBBELL INCORPORATED 443510607 Feb 2026 332 NEW $157K — 0.04% EC
392 AMETEK, INC. N/A Feb 2026 690 NEW $156K — 0.04% EC
393 CME GROUP INC. 12572Q105 Feb 2026 567 — $155K -14.4% 0.03% EC
394 PPG INDUSTRIES, INC. 693506107 Feb 2026 1,371 — $155K -8.3% 0.03% EC
395 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 1,633 — $155K +26.8% 0.03% EC
396 STARBUCKS CORPORATION 855244109 Feb 2026 1,545 — $153K +1.2% 0.03% EC
397 DUKE ENERGY CORPORATION 26441C204 Feb 2026 1,248 — $153K -6.2% 0.03% EC
398 CURTISS-WRIGHT CORPORATION 231561101 Feb 2026 204 — $153K +6.8% 0.03% EC
399 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 359 — $152K -15.7% 0.03% EC
400 FIRSTENERGY CORP. 337932107 Feb 2026 3,280 — $152K -9.3% 0.03% EC
401 SYSCO CORPORATION 871829107 Feb 2026 1,996 — $151K -16.8% 0.03% EC
402 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 1,416 — $151K -8.0% 0.03% EC
403 Markel Group Inc. 570535104 Feb 2026 83 — $151K -12.4% 0.03% EC
404 U.S. BANCORP 902973304 Feb 2026 2,718 — $149K +0.3% 0.03% EC
405 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 754 NEW $147K — 0.03% EC
406 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 5,240 — $147K +0.6% 0.03% EC
407 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 1,056 +270 $147K +18.1% 0.03% EC
408 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 3,033 — $147K -37.1% 0.03% EC
409 QUALCOMM INCORPORATED 747525103 Feb 2026 583 NEW $146K — 0.03% EC
410 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 1,683 NEW $146K — 0.03% EC
411 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 2,275 — $145K -0.8% 0.03% EC
412 THE SOUTHERN COMPANY 842587107 Feb 2026 1,572 — $145K -5.5% 0.03% EC
413 INGERSOLL RAND INC. 45687V106 Feb 2026 2,017 NEW $144K — 0.03% EC
414 ROLLINS, INC. 775711104 Feb 2026 3,031 — $144K -21.8% 0.03% EC
415 KKR & CO. INC. 48251W104 Feb 2026 1,501 — $144K +9.4% 0.03% EC
416 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 576 — $144K -18.2% 0.03% EC
417 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 519 — $143K +18.4% 0.03% EC
418 ATMOS ENERGY CORPORATION N/A Feb 2026 848 NEW $143K — 0.03% EC
419 IQVIA HOLDINGS INC 46266C105 Feb 2026 779 — $142K +1.9% 0.03% EC
420 SEMPRA 816851109 Feb 2026 1,587 — $141K -7.4% 0.03% EC
421 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 248 NEW $140K — 0.03% EC
422 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 1,341 — $139K +8.6% 0.03% EC
423 COMCAST CORPORATION 20030N101 Feb 2026 5,569 — $139K -19.7% 0.03% EC
424 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 3,086 — $138K -3.2% 0.03% EC
425 WATSCO, INC. 942622200 Feb 2026 369 — $135K -12.0% 0.03% EC
426 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 219 +59 $135K +7.7% 0.03% EC
427 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 183 — $134K +96.5% 0.03% EC
428 SERVICENOW, INC. 81762P102 Feb 2026 1,075 — $134K +15.1% 0.03% EC
429 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 843 — $133K +8.9% 0.03% EC
430 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 919 — $132K -38.6% 0.03% EC
431 RYDER SYSTEM, INC. 783549108 Feb 2026 524 — $131K +13.2% 0.03% EC
432 BLOCK, INC. 852234103 Feb 2026 1,712 — $130K +18.9% 0.03% EC
433 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 2,305 +529 $129K +12.3% 0.03% EC
434 OVINTIV INC. 69047Q102 May 2026 2,291 NEW $128K — 0.03% EC
435 THE HERSHEY COMPANY 427866108 Feb 2026 658 — $128K -17.9% 0.03% EC
436 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 634 — $128K -11.9% 0.03% EC
437 Truist Financial Corporation 89832Q109 Feb 2026 2,612 — $126K -2.2% 0.03% EC
438 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 980 — $125K -27.0% 0.03% EC
439 KEURIG DR PEPPER INC. 49271V100 Feb 2026 4,152 — $125K -0.8% 0.03% EC
440 ADOBE INC. 00724F101 Feb 2026 481 — $125K -1.2% 0.03% EC
441 FORMULA ONE GROUP 531229755 Feb 2026 1,373 — $125K -0.9% 0.03% EC
442 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 568 NEW $124K — 0.03% EC
443 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 3,900 +1,700 $124K +51.7% 0.03% EC
444 Dominion Energy, Inc. 25746U109 Feb 2026 1,856 — $124K +6.0% 0.03% EC
445 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 1,120 +276 $124K -6.1% 0.03% EC
446 FOX CORPORATION 35137L204 Feb 2026 2,153 — $124K +10.9% 0.03% EC
447 PAYCHEX, INC. 704326107 Feb 2026 1,273 — $123K +3.6% 0.03% EC
448 BECTON, DICKINSON AND COMPANY N/A Feb 2026 837 NEW $123K — 0.03% EC
449 HUMANA INC. 444859102 Feb 2026 402 — $123K +60.3% 0.03% EC
450 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 309 — $121K -25.0% 0.03% EC
451 TERADYNE, INC. 880770102 Feb 2026 324 NEW $121K — 0.03% EC
452 XYLEM INC. 98419M100 Feb 2026 1,093 +349 $120K +24.2% 0.03% EC
453 PRIMERICA, INC. 74164M108 Feb 2026 441 — $119K +6.4% 0.03% EC
454 C.H. ROBINSON WORLDWIDE, INC. 12541W209 May 2026 666 NEW $119K — 0.03% EC
455 SOUTHWEST AIRLINES CO. 844741108 Feb 2026 2,769 — $119K -12.8% 0.03% EC
456 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 872 — $118K +11.7% 0.03% EC
457 AUTODESK, INC. N/A Feb 2026 507 NEW $117K — 0.03% EC
458 KEYCORP 493267108 Feb 2026 5,498 — $117K +2.8% 0.03% EC
459 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 1,469 NEW $117K — 0.03% EC
460 LABCORP HOLDINGS INC. 504922105 Feb 2026 450 +176 $117K +47.7% 0.03% EC
461 SNOWFLAKE INC. 833445109 Feb 2026 454 — $116K +51.7% 0.03% EC
462 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 752 NEW $116K — 0.03% EC
463 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 357 — $115K +26.9% 0.03% EC
464 EXPAND ENERGY CORPORATION 165167735 Feb 2026 1,200 +228 $112K +6.4% 0.03% EC
465 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 1,164 — $111K -8.8% 0.03% EC
466 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 927 NEW $111K — 0.03% EC
467 QNITY ELECTRONICS, INC. 74743L100 May 2026 706 NEW $110K — 0.02% EC
468 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 1,048 — $110K +10.5% 0.02% EC
469 Eversource Energy 30040W108 Feb 2026 1,599 — $109K -10.4% 0.02% EC
470 VERALTO CORPORATION 92338C103 Feb 2026 1,325 +566 $109K +47.3% 0.02% EC
471 NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 May 2026 647 NEW $108K — 0.02% EC
472 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 1,363 — $107K -8.6% 0.02% EC
473 ZOETIS INC. 98978V103 Feb 2026 1,377 — $107K -40.7% 0.02% EC
474 ATI INC 01741R102 May 2026 609 NEW $107K — 0.02% EC
475 HEICO CORPORATION 422806208 Feb 2026 408 — $106K +8.2% 0.02% EC
476 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 211 — $106K -11.9% 0.02% EC
477 DOLLAR TREE, INC. 256746108 Feb 2026 909 +411 $106K +68.0% 0.02% EC
478 Xcel Energy Inc. 98389B100 Feb 2026 1,327 — $105K -4.6% 0.02% EC
479 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 996 NEW $105K — 0.02% EC
480 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 552 — $104K +7.5% 0.02% EC
481 BURLINGTON STORES, INC. 122017106 Feb 2026 321 — $104K +5.5% 0.02% EC
482 RALPH LAUREN CORPORATION 751212101 Feb 2026 285 NEW $104K — 0.02% EC
483 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Feb 2026 1,535 — $104K -10.3% 0.02% EC
484 LAS VEGAS SANDS CORP. 517834107 Feb 2026 2,035 — $103K -10.8% 0.02% EC
485 Credo Technology Group Holding Ltd G25457105 Feb 2026 436 — $103K +110.2% 0.02% EC
486 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 3,240 NEW $102K — 0.02% EC
487 KENVUE INC. 49177J102 Feb 2026 5,872 — $101K -9.6% 0.02% EC
488 EQT CORPORATION 26884L109 Feb 2026 1,832 — $101K -10.6% 0.02% EC
489 JEFFERIES FINANCIAL GROUP INC. 47233W109 Feb 2026 1,907 — $101K +18.7% 0.02% EC
490 CARVANA CO. 146869102 Feb 2026 1,370 +1,096 $100K +9.2% 0.02% EC
491 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 1,351 — $100K -24.4% 0.02% EC
492 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 1,015 — $99K -12.4% 0.02% EC
493 FIRST AMERICAN FINANCIAL CORPORATION 31847R102 Feb 2026 1,494 — $99K -5.5% 0.02% EC
494 INCYTE CORPORATION 45337C102 Feb 2026 1,003 — $97K -4.5% 0.02% EC
495 AKAMAI TECHNOLOGIES, INC. 00971T101 May 2026 646 NEW $97K — 0.02% EC
496 SOFI TECHNOLOGIES, INC. 83406F102 Feb 2026 5,288 +2,317 $96K +82.6% 0.02% EC
497 LOWE'S COMPANIES, INC. 548661107 Feb 2026 448 NEW $96K — 0.02% EC
498 AXON ENTERPRISE, INC. 05464C101 Feb 2026 214 — $96K -17.3% 0.02% EC
499 Garmin Ltd. H2906T109 Feb 2026 406 NEW $95K — 0.02% EC
500 ALBEMARLE CORPORATION N/A Feb 2026 538 NEW $95K — 0.02% EC
501 HP INC. 40434L105 Feb 2026 3,476 — $94K +42.4% 0.02% EC
502 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 441 — $94K -15.7% 0.02% EC
503 RPM INTERNATIONAL INC. 749685103 Feb 2026 881 — $93K -7.1% 0.02% EC
504 THE HOME DEPOT, INC. 437076102 Feb 2026 292 NEW $93K — 0.02% EC
505 MONGODB, INC. 60937P106 Feb 2026 275 — $92K +2.2% 0.02% EC
506 Astera Labs, Inc 04626A103 Feb 2026 269 — $92K +188.5% 0.02% EC
507 SOUTHERN COPPER CORPORATION 84265V105 Feb 2026 481 +5 $92K -11.5% 0.02% EC
508 BROWN & BROWN, INC. 115236101 Feb 2026 1,634 — $92K -21.7% 0.02% EC
509 FIRST CITIZENS BANCSHARES, INC. 31946M103 Feb 2026 46 NEW $92K — 0.02% EC
510 DEXCOM, INC. 252131107 Feb 2026 1,236 +354 $91K +40.7% 0.02% EC
511 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 279 — $91K -6.9% 0.02% EC
512 AECOM 00766T100 Feb 2026 1,309 — $91K -29.2% 0.02% EC
513 CENTENE CORPORATION 15135B101 Feb 2026 1,518 — $90K +32.8% 0.02% EC
514 XPO, INC. 983793100 Feb 2026 422 NEW $90K — 0.02% EC
515 RESMED INC. 761152107 Feb 2026 470 — $90K -25.6% 0.02% EC
516 RELIANCE, INC. 759509102 Feb 2026 235 NEW $89K — 0.02% EC
517 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 880 — $89K +37.4% 0.02% EC
518 IONQ Inc 46222L108 May 2026 1,236 NEW $89K — 0.02% EC
519 PG&E CORPORATION 69331C108 Feb 2026 5,443 — $89K -14.0% 0.02% EC
520 FISERV, INC. 337738108 Feb 2026 1,563 — $88K -9.2% 0.02% EC
521 Roivant Sciences Ltd G76279101 May 2026 2,942 NEW $88K — 0.02% EC
522 TD SYNNEX CORPORATION 87162W100 Feb 2026 336 NEW $88K — 0.02% EC
523 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 2,133 — $88K -12.5% 0.02% EC
524 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 3,652 — $88K -2.4% 0.02% EC
525 AFFIRM HOLDINGS, INC. 00827B106 Feb 2026 1,188 — $87K +56.8% 0.02% EC
526 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 1,401 — $87K -26.0% 0.02% EC
527 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 499 — $87K -15.7% 0.02% EC
528 CMS ENERGY CORPORATION 125896100 Feb 2026 1,200 — $87K -7.0% 0.02% EC
529 THE CIGNA GROUP 125523100 Feb 2026 311 NEW $86K — 0.02% EC
530 Everpure, Inc 74624M102 Feb 2026 1,082 — $86K +23.8% 0.02% EC
531 BIOGEN INC. 09062X103 Feb 2026 433 +116 $85K +39.6% 0.02% EC
532 THE CARLYLE GROUP INC. 14316J108 Feb 2026 1,865 — $85K -12.6% 0.02% EC
533 DOW INC. 260557103 May 2026 2,508 NEW $85K — 0.02% EC
534 WEC ENERGY GROUP INC. 92939U106 Feb 2026 759 — $84K -5.1% 0.02% EC
535 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 941 NEW $84K — 0.02% EC
536 DANAHER CORPORATION 235851102 Feb 2026 460 NEW $84K — 0.02% EC
537 PTC INC. 69370C100 Feb 2026 603 — $84K -11.4% 0.02% EC
538 AMERICAN WATER WORKS COMPANY, INC. N/A Feb 2026 677 NEW $83K — 0.02% EC
539 COPART, INC. 217204106 Feb 2026 2,537 NEW $83K — 0.02% EC
540 Bunge Global SA H11356104 May 2026 668 NEW $82K — 0.02% EC
541 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 1,909 — $82K -15.6% 0.02% EC
542 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 635 — $82K +14.7% 0.02% EC
543 GE VERNOVA INC. 36828A101 Feb 2026 84 NEW $81K — 0.02% EC
544 DTE ENERGY COMPANY 233331107 Feb 2026 567 — $81K -3.6% 0.02% EC
545 LyondellBasell Industries N.V. N53745100 May 2026 1,209 NEW $81K — 0.02% EC
546 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 971 — $80K -16.4% 0.02% EC
547 NEWS CORPORATION 65249B109 Feb 2026 2,994 — $78K +7.5% 0.02% EC
548 AMCOR PLC G0250X149 Feb 2026 1,966 — $76K -19.8% 0.02% EC
549 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 1,075 — $76K -23.5% 0.02% EC
550 VIATRIS INC. 92556V106 May 2026 4,682 NEW $76K — 0.02% EC
551 CARLISLE COMPANIES INCORPORATED 142339100 Feb 2026 219 NEW $76K — 0.02% EC
552 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 1,060 — $75K -28.6% 0.02% EC
553 BOOZ ALLEN HAMILTON HOLDING CORPORATION N/A Feb 2026 948 NEW $75K — 0.02% EC
554 GENUINE PARTS COMPANY 372460105 Feb 2026 755 — $75K -17.2% 0.02% EC
555 DOORDASH, INC. 25809K105 Feb 2026 465 +9 $74K -8.0% 0.02% EC
556 CF INDUSTRIES HOLDINGS, INC. 125269100 May 2026 658 NEW $74K — 0.02% EC
557 OWENS CORNING 690742101 Feb 2026 582 — $73K +3.1% 0.02% EC
558 STERLING INFRASTRUCTURE, INC. 859241101 May 2026 85 NEW $73K — 0.02% EC
559 DOORDASH, INC. 25809K105 Feb 2026 456 NEW $73K — 0.02% EC
560 WOODWARD, INC. 980745103 Feb 2026 207 +111 $72K +95.1% 0.02% EC
561 ENTEGRIS, INC. 29362U104 May 2026 522 NEW $72K — 0.02% EC
562 EQUIFAX INC. 294429105 Feb 2026 434 — $72K -20.7% 0.02% EC
563 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 409 — $72K -26.8% 0.02% EC
564 TRIMBLE INC. 896239100 Feb 2026 1,270 — $72K -15.6% 0.02% EC
565 PPL CORPORATION 69351T106 Feb 2026 2,020 — $71K -9.2% 0.02% EC
566 LENNAR CORPORATION 526057104 Feb 2026 794 -1,363 $71K -71.1% 0.02% EC
567 LABCORP HOLDINGS INC. 504922105 Feb 2026 274 NEW $71K — 0.02% EC
568 BLACKSTONE INC. 09260D107 Feb 2026 606 — $71K +3.2% 0.02% EC
569 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 2,200 NEW $70K — 0.02% EC
570 SPOTIFY TECHNOLOGY S.A. L8681T102 Feb 2026 140 — $70K -3.4% 0.02% EC
571 AMEREN CORPORATION N/A Feb 2026 643 NEW $69K — 0.02% EC
572 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 1,462 NEW $69K — 0.02% EC
573 RIVIAN AUTOMOTIVE, INC. 76954A103 Feb 2026 4,232 — $69K +6.3% 0.02% EC
574 Somnigroup International Inc. 88023U101 Feb 2026 969 — $69K -20.9% 0.02% EC
575 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 May 2026 901 NEW $69K — 0.02% EC
576 GLOBALFOUNDRIES INC. G39387108 Feb 2026 853 — $68K +68.2% 0.02% EC
577 CARPENTER TECHNOLOGY CORPORATION 144285103 May 2026 145 NEW $68K — 0.02% EC
578 FAIR ISAAC CORPORATION 303250104 Feb 2026 54 NEW $68K — 0.02% EC
579 Evergy, Inc. 30034W106 May 2026 815 NEW $67K — 0.02% EC
580 PINTEREST, INC. 72352L106 Feb 2026 3,327 — $67K +17.0% 0.02% EC
581 TYSON FOODS, INCORPORATED 902494103 Feb 2026 1,091 — $67K -6.1% 0.02% EC
582 AIRBNB, INC. N/A Feb 2026 497 NEW $66K — 0.01% EC
583 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 56 — $66K -13.6% 0.01% EC
584 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 744 — $65K +22.2% 0.01% EC
585 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 1,922 — $64K -23.1% 0.01% EC
586 FTAI Aviation Ltd. G3730V105 Feb 2026 247 — $64K -14.9% 0.01% EC
587 EDISON INTERNATIONAL 281020107 Feb 2026 916 — $64K -6.4% 0.01% EC
588 VERISIGN, INC. N/A Feb 2026 224 NEW $64K — 0.01% EC
589 OMNICOM GROUP INC. 681919106 May 2026 875 NEW $64K — 0.01% EC
590 ILLUMINA, INC. 452327109 Feb 2026 388 +120 $63K +75.5% 0.01% EC
591 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 201 — $63K -11.7% 0.01% EC
592 RBC BEARINGS INCORPORATED 75524B104 May 2026 110 NEW $63K — 0.01% EC
593 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 1,280 — $62K -3.2% 0.01% EC
594 ROCKET LAB CORPORATION 773121108 Feb 2026 425 — $61K +107.6% 0.01% EC
595 FORTIVE CORPORATION 34959J108 Feb 2026 1,040 — $61K -1.5% 0.01% EC
596 CDW CORPORATION 12514G108 Feb 2026 477 — $60K +2.3% 0.01% EC
597 ROYAL GOLD, INC. 780287108 May 2026 262 NEW $59K — 0.01% EC
598 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 262 — $59K +6.0% 0.01% EC
599 MKS, INCORPORATED. 55306N104 May 2026 179 NEW $58K — 0.01% EC
600 NIKE, INC. 654106103 Feb 2026 1,255 — $58K -25.7% 0.01% EC
601 F5, INC. 315616102 May 2026 151 NEW $58K — 0.01% EC
602 TRADEWEB MARKETS INC. 892672106 Feb 2026 569 — $57K -18.7% 0.01% EC
603 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 355 NEW $57K — 0.01% EC
604 MODERNA, INC. 60770K107 May 2026 1,157 NEW $55K — 0.01% EC
605 HEICO CORPORATION 422806109 Feb 2026 156 NEW $54K — 0.01% EC
606 API GROUP CORPORATION 00187Y100 May 2026 1,321 NEW $54K — 0.01% EC
607 NEXTPOWER INC. N/A Feb 2026 346 NEW $54K — 0.01% EC
608 DATADOG, INC. 23804L103 Feb 2026 214 — $53K +120.9% 0.01% EC
609 BALL CORPORATION N/A Feb 2026 943 NEW $52K — 0.01% EC
610 TOAST, INC. 888787108 Feb 2026 1,965 — $51K -4.7% 0.01% EC
611 CLOUDFLARE, INC. 18915M107 Feb 2026 211 — $51K +40.4% 0.01% EC
612 CHEVRON CORPORATION 166764100 Feb 2026 279 NEW $51K — 0.01% EC
613 SUPER MICRO COMPUTER, INC. 86800U302 Feb 2026 1,094 — $50K +42.3% 0.01% EC
614 PERMIAN RESOURCES CORPORATION 71424F105 May 2026 2,571 NEW $49K — 0.01% EC
615 AMKOR TECHNOLOGY, INC. N/A Feb 2026 674 NEW $47K — 0.01% EC
616 NATERA, INC. 632307104 Feb 2026 208 — $46K +7.4% 0.01% EC
617 ROKU, INC. 77543R102 May 2026 355 NEW $46K — 0.01% EC
618 SITIME CORPORATION 82982T106 May 2026 63 NEW $45K — 0.01% EC
619 BWX TECHNOLOGIES, INC. 05605H100 May 2026 227 NEW $44K — 0.01% EC
620 SHARKNINJA, INC. G8068L108 May 2026 364 NEW $44K — 0.01% EC
621 VEEVA SYSTEMS INC. 922475108 Feb 2026 247 — $43K -4.2% 0.01% EC
622 INSMED INCORPORATED 457669307 Feb 2026 376 — $40K -28.4% 0.01% EC
623 GILEAD SCIENCES, INC. 375558103 Feb 2026 292 NEW $39K — 0.01% EC
624 UL SOLUTIONS INC. 903731107 May 2026 391 NEW $39K — 0.01% EC
625 GLOBE LIFE INC. N/A Feb 2026 250 NEW $38K — 0.01% EC
626 TALEN ENERGY CORP 87422Q109 Feb 2026 99 — $38K +4.3% 0.01% EC
627 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 205 NEW $36K — 0.01% EC
628 Samsara Inc 79589L106 Feb 2026 1,017 — $36K +21.1% 0.01% EC
629 MASTEC, INC. 576323109 May 2026 91 NEW $34K — 0.01% EC
630 NEWS CORPORATION 65249B208 Feb 2026 1,153 — $34K +11.4% 0.01% EC
631 INSULET CORPORATION 45784P101 Feb 2026 229 — $33K -41.2% 0.01% EC
632 ALCOA CORPORATION N/A Feb 2026 414 NEW $32K — 0.01% EC
633 GARTNER, INC. 366651107 Feb 2026 197 -259 $32K -55.4% 0.01% EC
634 ZSCALER, INC. 98980G102 Feb 2026 223 — $31K -4.9% 0.01% EC
635 ROBLOX CORPORATION 771049103 Feb 2026 653 — $31K -31.3% 0.01% EC
636 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 336 — $30K -18.7% 0.01% EC
637 ALLIANT ENERGY CORPORATION N/A Feb 2026 411 NEW $29K — 0.01% EC
638 WORKDAY, INC. 98138H101 Feb 2026 187 — $27K +9.3% 0.01% EC
639 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 187 -517 $27K -81.2% 0.01% EC
640 TKO GROUP HOLDINGS, INC. 87256C101 Feb 2026 126 — $26K -8.3% 0.01% EC
641 HUBSPOT, INC. 443573100 Feb 2026 117 — $26K -16.6% 0.01% EC
642 FABRINET G3323L100 May 2026 36 NEW $24K — 0.01% EC
643 ERIE INDEMNITY COMPANY 29530P102 Feb 2026 92 — $20K -20.9% 0.00% EC
644 Versant Media Group, Inc. 925283103 Feb 2026 370 — $16K +29.5% 0.00% EC
645 COUPANG, INC. 22266T109 Feb 2026 811 — $13K -13.0% 0.00% EC
646 FORMULA ONE GROUP 531229771 Feb 2026 143 — $12K -0.5% 0.00% EC
647 REVOLUTION MEDICINES, INC. 76155X100 May 2026 73 NEW $11K — 0.00% EC
648 LENNAR CORPORATION 526057302 Feb 2026 100 — $9K -17.5% 0.00% EC
649 ATLASSIAN CORPORATION N/A Feb 2026 71 NEW $8K — 0.00% EC
650 ZILLOW GROUP, INC. 98954M200 Feb 2026 188 — $7K -21.6% 0.00% EC
651 N/A 003CVR016 Feb 2026 362 — $6K +0.0% 0.00% EC
652 F&G ANNUITIES & LIFE, INC. 30190A104 Feb 2026 120 — $3K +22.4% 0.00% EC
✕ BUILDERS FIRSTSOURCE, INC. 12008R107 — 4,695 SOLD $0.5M — — —
✕ SEALED AIR CORPORATION 81211K100 — 6,214 SOLD $0.3M — — —
✕ BRIGHTHOUSE FINANCIAL, INC. 10922N103 — 3,995 SOLD $0.2M — — —
✕ Carnival Corporation 143658300 — 6,841 SOLD $0.2M — — —
✕ ESAB CORPORATION 29605J106 — 1,599 SOLD $0.2M — — —
✕ QORVO, INC. 74736K101 — 1,970 SOLD $0.2M — — —
✕ ELECTRONIC ARTS INC. 285512109 — 797 SOLD $0.2M — — —
✕ PEGASYSTEMS INC. 705573103 — 3,434 SOLD $0.2M — — —
✕ LULULEMON ATHLETICA INC. 550021109 — 747 SOLD $0.1M — — —
✕ AIR LEASE CORPORATION 00912X302 — 1,766 SOLD $0.1M — — —
✕ GENERAL MILLS, INC. 370334104 — 2,300 SOLD $0.1M — — —
✕ COTERRA ENERGY INC. 127097103 — 3,281 SOLD $0.1M — — —
✕ GLOBAL PAYMENTS INC. 37940X102 — 1,022 SOLD $0.1M — — —
✕ COSTAR GROUP, INC. 22160N109 — 1,090 SOLD $0.0M — — —
✕ OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 — 332 SOLD $0.0M — — —
✕ Unity Software Inc 91332U101 — 1,832 SOLD $0.0M — — —
✕ FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 — 256 SOLD $0.0M — — —
✕ THE TRADE DESK, INC. 88339J105 — 607 SOLD $0.0M — — —
✕ MCCORMICK & COMPANY, INCORPORATED 579780107 — 100 SOLD $0.0M — — —