Holdings (Monthly)
Guide ↗
Goldman Sachs MarketBeta U.S. Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 1,156,231 | -44,873 | $244.1M | +14.7% | 7.72% | EC |
| 2 | APPLE INC | AAPL | Feb 2026 | 707,982 | -32,243 | $220.9M | +13.0% | 6.98% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 362,819 | -14,580 | $163.4M | +10.2% | 5.16% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 474,935 | -16,375 | $128.5M | +24.6% | 4.06% | EC |
| 5 | ALPHABET INC | GOOGL | Feb 2026 | 287,982 | -11,073 | $109.5M | +17.5% | 3.46% | EC |
| 6 | BROADCOM INC | AVGO | Feb 2026 | 229,912 | -9,255 | $102.7M | +34.4% | 3.25% | EC |
| 7 | ALPHABET INC | GOOG | Feb 2026 | 250,747 | -8,242 | $94.4M | +17.0% | 2.98% | EC |
| 8 | TESLA INC | TSLA | Feb 2026 | 165,311 | +16,172 | $72.0M | +20.0% | 2.28% | EC |
| 9 | META PLATFORMS INC | META | Feb 2026 | 108,193 | -3,401 | $68.4M | -5.4% | 2.16% | EC |
| 10 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 55,737 | -1,941 | $54.1M | +127.5% | 1.71% | EC |
| 11 | ELI LILLY & COMPANY | LLY | Feb 2026 | 41,849 | -1,649 | $46.2M | +1.1% | 1.46% | EC |
| 12 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 80,213 | -2,991 | $41.4M | +148.5% | 1.31% | EC |
| 13 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 133,194 | -6,462 | $39.9M | -4.9% | 1.26% | EC |
| 14 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 68,613 | -1,805 | $32.6M | -8.4% | 1.03% | EC |
| 15 | EXXON MOBIL CORP | XOM | Feb 2026 | 206,318 | -10,600 | $30.0M | -9.4% | 0.95% | EC |
| 16 | VISA INC | V | Feb 2026 | 83,275 | -3,470 | $27.2M | -2.1% | 0.86% | EC |
| 17 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 119,357 | -4,636 | $26.9M | -12.7% | 0.85% | EC |
| 18 | INTEL CORP | INTC | Feb 2026 | 218,816 | -8,027 | $25.1M | +142.5% | 0.79% | EC |
| 19 | WALMART INC | WMT | Feb 2026 | 214,577 | -8,288 | $24.8M | -12.9% | 0.79% | EC |
| 20 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 195,859 | -7,654 | $23.6M | +45.8% | 0.75% | EC |
| 21 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 21,953 | -875 | $21.0M | -9.0% | 0.66% | EC |
| 22 | CATERPILLAR INC | CAT | Feb 2026 | 23,153 | -902 | $20.3M | +13.5% | 0.64% | EC |
| 23 | LAM RESEARCH CORP | LRCX | Feb 2026 | 61,736 | -2,771 | $19.6M | +30.2% | 0.62% | EC |
| 24 | MASTERCARD INC | MA | Feb 2026 | 39,216 | -1,797 | $19.4M | -8.7% | 0.61% | EC |
| 25 | ABBVIE INC | ABBV | Feb 2026 | 87,589 | -3,133 | $19.1M | -9.4% | 0.60% | EC |
| 26 | ORACLE CORP | ORCL | Feb 2026 | 83,266 | -3,144 | $18.8M | +49.6% | 0.59% | EC |
| 27 | NETFLIX INC | NFLX | Feb 2026 | 209,116 | -25,999 | $18.0M | -20.5% | 0.57% | EC |
| 28 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 39,188 | -1,520 | $17.6M | +16.4% | 0.56% | EC |
| 29 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 44,898 | -1,637 | $17.1M | +25.1% | 0.54% | EC |
| 30 | CHEVRON CORP | CVX | Feb 2026 | 92,639 | -4,474 | $16.9M | -6.8% | 0.53% | EC |
| 31 | GE AEROSPACE | GE | Feb 2026 | 51,804 | -2,315 | $16.8M | -9.5% | 0.53% | EC |
| 32 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 115,047 | -5,370 | $16.5M | -18.0% | 0.52% | EC |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 105,318 | -3,745 | $16.5M | +10.2% | 0.52% | EC |
| 34 | BANK OF AMERICA CORP | BAC | Feb 2026 | 308,225 | -17,570 | $15.9M | -2.0% | 0.50% | EC |
| 35 | HOME DEPOT INC (THE) | HD | Feb 2026 | 49,315 | -1,783 | $15.6M | -19.6% | 0.49% | EC |
| 36 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 191,710 | -7,141 | $15.1M | -6.6% | 0.48% | EC |
| 37 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 14,625 | -729 | $15.0M | +13.6% | 0.47% | EC |
| 38 | MERCK & COMPANY INC | MRK | Feb 2026 | 122,458 | -5,249 | $14.5M | -8.1% | 0.46% | EC |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 46,491 | -1,463 | $13.8M | +20.2% | 0.44% | EC |
| 40 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 44,917 | -1,563 | $13.7M | +39.3% | 0.43% | EC |
| 41 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 77,037 | -2,871 | $13.7M | -8.5% | 0.43% | EC |
| 42 | QUALCOMM INC | QCOM | Feb 2026 | 52,855 | -2,206 | $13.3M | +69.3% | 0.42% | EC |
| 43 | GE VERNOVA INC | GEV | Feb 2026 | 13,312 | -663 | $12.9M | +5.6% | 0.41% | EC |
| 44 | MORGAN STANLEY | MS | Feb 2026 | 60,222 | -2,337 | $12.5M | +20.3% | 0.40% | EC |
| 45 | KLA CORP | KLAC | Feb 2026 | 6,490 | -265 | $12.5M | +21.1% | 0.39% | EC |
| 46 | RTX CORP | RTX | Feb 2026 | 66,498 | -2,504 | $11.9M | -14.5% | 0.38% | EC |
| 47 | WELLS FARGO & COMPANY | WFC | Feb 2026 | 152,801 | -8,673 | $11.8M | -9.9% | 0.37% | EC |
| 48 | SANDISK CORP | SNDK | May 2026 | 6,788 | -209 | $11.5M | +158.8% | 0.36% | EC |
| 49 | LINDE PLC | LIN | Feb 2026 | 22,921 | +14,996 | $11.4M | +179.5% | 0.36% | EC |
| 50 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 40,154 | +4,643 | $11.3M | +113.9% | 0.36% | EC |
| 51 | CITIGROUP INC | C | Feb 2026 | 86,623 | -5,402 | $10.9M | +7.6% | 0.34% | EC |
| 52 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 209,098 | -7,787 | $10.0M | -8.1% | 0.32% | EC |
| 53 | ANALOG DEVICES INC | ADI | Feb 2026 | 24,132 | -989 | $10.0M | +11.7% | 0.32% | EC |
| 54 | MCDONALD'S CORP | MCD | Feb 2026 | 35,205 | -1,494 | $9.8M | -21.5% | 0.31% | EC |
| 55 | PEPSICO INC | PEP | Feb 2026 | 67,696 | -2,772 | $9.8M | -18.4% | 0.31% | EC |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 10,776 | NEW | $9.5M | — | 0.30% | EC |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 18,383 | -982 | $9.1M | -10.3% | 0.29% | EC |
| 58 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 12,300 | -380 | $9.0M | +90.6% | 0.28% | EC |
| 59 | AMGEN INC | AMGN | Feb 2026 | 26,684 | -836 | $9.0M | -15.9% | 0.28% | EC |
| 60 | NEXTERA ENERGY INC | NEE | Feb 2026 | 103,131 | -4,004 | $9.0M | -10.7% | 0.28% | EC |
| 61 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 87,782 | -4,116 | $8.9M | -8.3% | 0.28% | EC |
| 62 | AMPHENOL CORP | APH | Feb 2026 | 60,060 | -1,881 | $8.9M | -1.2% | 0.28% | EC |
| 63 | WESTERN DIGITAL CORP | WDC | May 2026 | 16,755 | -796 | $8.9M | +81.3% | 0.28% | EC |
| 64 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 43,258 | -219 | $8.9M | +149.7% | 0.28% | EC |
| 65 | BOEING COMPANY (THE) | BA | Feb 2026 | 37,618 | -1,178 | $8.7M | -1.5% | 0.27% | EC |
| 66 | AT&T INC | T | Feb 2026 | 345,925 | -18,873 | $8.6M | -16.0% | 0.27% | EC |
| 67 | SALESFORCE INC | CRM | Feb 2026 | 44,384 | -2,423 | $8.5M | -7.0% | 0.27% | EC |
| 68 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 54,804 | -2,506 | $8.5M | -8.5% | 0.27% | EC |
| 69 | AMERICAN EXPRESS COMPANY | AXP | Feb 2026 | 26,733 | -1,126 | $8.5M | -1.7% | 0.27% | EC |
| 70 | GILEAD SCIENCES INC | GILD | Feb 2026 | 61,402 | -2,441 | $8.3M | -13.2% | 0.26% | EC |
| 71 | ARISTA NETWORKS INC | ANET | Feb 2026 | 51,369 | -1,615 | $8.2M | +15.8% | 0.26% | EC |
| 72 | BLACKROCK INC | BLK | Feb 2026 | 7,660 | -247 | $8.0M | -4.6% | 0.25% | EC |
| 73 | UNION PACIFIC CORP | UNP | Feb 2026 | 29,345 | -1,316 | $7.7M | -5.1% | 0.24% | EC |
| 74 | APPLOVIN CORP | APP | Feb 2026 | 12,545 | -495 | $7.7M | +35.7% | 0.24% | EC |
| 75 | EATON CORP PLC | ETN | Feb 2026 | 19,143 | NEW | $7.7M | — | 0.24% | EC |
| 76 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 31,705 | -985 | $7.5M | -5.3% | 0.24% | EC |
| 77 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 17,610 | -551 | $7.5M | -18.2% | 0.24% | EC |
| 78 | PFIZER INC | PFE | Feb 2026 | 283,321 | -8,885 | $7.4M | -8.2% | 0.23% | EC |
| 79 | ABBOTT LABORATORIES | ABT | Feb 2026 | 86,266 | -2,709 | $7.4M | -28.7% | 0.23% | EC |
| 80 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 81,850 | -4,377 | $7.1M | -12.9% | 0.23% | EC |
| 81 | WELLTOWER INC | WELL | Feb 2026 | 34,237 | -1,083 | $7.0M | -3.9% | 0.22% | EC |
| 82 | CORNING INC | GLW | Feb 2026 | 38,577 | -1,216 | $7.0M | +16.8% | 0.22% | EC |
| 83 | UBER TECHNOLOGIES INC | UBER | Feb 2026 | 98,325 | -5,337 | $6.9M | -11.5% | 0.22% | EC |
| 84 | CONOCOPHILLIPS | COP | Feb 2026 | 60,430 | -3,110 | $6.9M | -4.5% | 0.22% | EC |
| 85 | DEERE & COMPANY | DE | Feb 2026 | 12,219 | -482 | $6.6M | -17.2% | 0.21% | EC |
| 86 | PROLOGIS INC | PLD | Feb 2026 | 46,120 | -1,444 | $6.6M | -2.4% | 0.21% | EC |
| 87 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 38,933 | +37,282 | $6.5M | -6.9% | 0.21% | EC |
| 88 | SERVICENOW INC | NOW | Feb 2026 | 51,832 | -1,634 | $6.4M | +11.6% | 0.20% | EC |
| 89 | S&P GLOBAL INC | SPGI | Feb 2026 | 14,793 | -781 | $6.3M | -8.9% | 0.20% | EC |
| 90 | LOCKHEED MARTIN CORP | LMT | Feb 2026 | 11,397 | -509 | $6.0M | -22.8% | 0.19% | EC |
| 91 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 27,915 | -874 | $6.0M | -21.4% | 0.19% | EC |
| 92 | NEWMONT CORP | NEM | Feb 2026 | 53,896 | -2,265 | $5.9M | -18.9% | 0.19% | EC |
| 93 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 13,799 | -1,561 | $5.8M | +155.4% | 0.18% | EC |
| 94 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 101,341 | -3,179 | $5.8M | -11.1% | 0.18% | EC |
| 95 | ALTRIA GROUP INC | MO | Feb 2026 | 82,786 | -3,717 | $5.8M | -3.5% | 0.18% | EC |
| 96 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 30,611 | -2,035 | $5.8M | -9.9% | 0.18% | EC |
| 97 | DANAHER CORP | DHR | Feb 2026 | 31,379 | -988 | $5.7M | -15.9% | 0.18% | EC |
| 98 | CVS HEALTH CORP | CVS | Feb 2026 | 62,999 | -1,976 | $5.7M | +10.4% | 0.18% | EC |
| 99 | ACCENTURE PLC | ACN | Feb 2026 | 30,418 | NEW | $5.7M | — | 0.18% | EC |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 12,646 | -399 | $5.7M | -12.7% | 0.18% | EC |
| 101 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 17,966 | NEW | $5.6M | — | 0.18% | EC |
| 102 | PROGRESSIVE CORP (THE) | PGR | Feb 2026 | 29,129 | -912 | $5.5M | -13.6% | 0.18% | EC |
| 103 | STARBUCKS CORP | SBUX | Feb 2026 | 55,514 | -1,748 | $5.5M | -1.9% | 0.17% | EC |
| 104 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 17,226 | -530 | $5.4M | +20.2% | 0.17% | EC |
| 105 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 6,333 | -190 | $5.3M | -18.7% | 0.17% | EC |
| 106 | STRYKER CORP | SYK | Feb 2026 | 17,138 | -532 | $5.2M | -23.6% | 0.17% | EC |
| 107 | QUANTA SERVICES INC | PWR | Feb 2026 | 7,301 | -228 | $5.2M | +22.6% | 0.16% | EC |
| 108 | EQUINIX INC | EQIX | Feb 2026 | 4,860 | -152 | $5.2M | +6.3% | 0.16% | EC |
| 109 | ADOBE INC | ADBE | Feb 2026 | 19,836 | -1,706 | $5.1M | -9.0% | 0.16% | EC |
| 110 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 13,556 | -418 | $5.1M | +20.7% | 0.16% | EC |
| 111 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 19,659 | -872 | $5.1M | -5.8% | 0.16% | EC |
| 112 | SOUTHERN COMPANY (THE) | SO | Feb 2026 | 54,640 | -1,710 | $5.0M | -8.3% | 0.16% | EC |
| 113 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 10,944 | NEW | $4.9M | — | 0.16% | EC |
| 114 | CME GROUP INC | CME | Feb 2026 | 17,713 | -755 | $4.8M | -17.9% | 0.15% | EC |
| 115 | DUKE ENERGY CORP | DUK | Feb 2026 | 38,689 | -1,216 | $4.7M | -9.1% | 0.15% | EC |
| 116 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 33,989 | -1,858 | $4.7M | +11.0% | 0.15% | EC |
| 117 | MEDTRONIC PLC | MDT | Feb 2026 | 63,892 | NEW | $4.7M | — | 0.15% | EC |
| 118 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 71,282 | -2,242 | $4.7M | -6.4% | 0.15% | EC |
| 119 | SYNOPSYS INC | SNPS | Feb 2026 | 9,485 | -304 | $4.5M | +11.3% | 0.14% | EC |
| 120 | MCKESSON CORP | MCK | Feb 2026 | 6,064 | -284 | $4.5M | -28.2% | 0.14% | EC |
| 121 | FEDEX CORP | FDX | Feb 2026 | 10,770 | -342 | $4.4M | +3.1% | 0.14% | EC |
| 122 | CUMMINS INC | CMI | Feb 2026 | 6,845 | -209 | $4.4M | +7.5% | 0.14% | EC |
| 123 | AUTOMATIC DATA PROCESSING INC | ADP | Feb 2026 | 19,924 | -902 | $4.4M | -1.0% | 0.14% | EC |
| 124 | INTUIT INC | INTU | Feb 2026 | 13,326 | -609 | $4.4M | -22.5% | 0.14% | EC |
| 125 | COMCAST CORP | CMCSA | Feb 2026 | 176,601 | -7,637 | $4.4M | -23.0% | 0.14% | EC |
| 126 | T-MOBILE US INC | TMUS | Feb 2026 | 23,289 | -715 | $4.4M | -16.2% | 0.14% | EC |
| 127 | AMERICAN TOWER CORP | AMT | Feb 2026 | 23,307 | -717 | $4.4M | -5.5% | 0.14% | EC |
| 128 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 19,660 | -601 | $4.3M | +1.0% | 0.14% | EC |
| 129 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 60,733 | -1,897 | $4.3M | -7.4% | 0.14% | EC |
| 130 | FORTINET INC | FTNT | Feb 2026 | 31,254 | -988 | $4.3M | +69.2% | 0.14% | EC |
| 131 | MARRIOTT INTERNATIONAL INC | MAR | Feb 2026 | 11,434 | -596 | $4.3M | +4.5% | 0.14% | EC |
| 132 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 10,907 | -504 | $4.3M | +17.4% | 0.14% | EC |
| 133 | BLACKSTONE INC | BX | Feb 2026 | 36,614 | -1,147 | $4.3M | +0.0% | 0.14% | EC |
| 134 | WASTE MANAGEMENT INC | WM | Feb 2026 | 20,006 | -627 | $4.2M | -14.9% | 0.13% | EC |
| 135 | CSX CORP | CSX | Feb 2026 | 91,941 | -4,392 | $4.2M | +1.2% | 0.13% | EC |
| 136 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 14,379 | -1,708 | $4.1M | -22.0% | 0.13% | EC |
| 137 | INTERCONTINENTAL EXCHANGE INC | ICE | Feb 2026 | 27,836 | -1,359 | $4.1M | -14.1% | 0.13% | EC |
| 138 | US BANCORP | USB | Feb 2026 | 74,912 | -2,356 | $4.1M | -2.7% | 0.13% | EC |
| 139 | SNOWFLAKE INC | SNOW | Feb 2026 | 16,064 | -513 | $4.1M | +47.0% | 0.13% | EC |
| 140 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 30,435 | NEW | $4.1M | — | 0.13% | EC |
| 141 | SLB LTD | SLB | Feb 2026 | 74,406 | -2,337 | $4.1M | +3.0% | 0.13% | EC |
| 142 | CIENA CORP | CIEN | May 2026 | 6,950 | NEW | $4.0M | — | 0.13% | EC |
| 143 | NXP SEMICONDUCTORS NV | NXPI | Feb 2026 | 12,509 | NEW | $4.0M | — | 0.13% | EC |
| 144 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 27,943 | -874 | $4.0M | -7.5% | 0.13% | EC |
| 145 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 4,006,455 | +989,908 | $4.0M | +32.8% | 0.13% | STIV |
| 146 | 3M COMPANY | MMM | Feb 2026 | 26,028 | -1,554 | $4.0M | -12.6% | 0.13% | EC |
| 147 | MERCADOLIBRE INC | MELI | Feb 2026 | 2,344 | -76 | $4.0M | -6.6% | 0.13% | EC |
| 148 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 7,017 | -368 | $4.0M | -26.1% | 0.13% | EC |
| 149 | UNITED PARCEL SERVICE INC | UPS | Feb 2026 | 36,554 | -1,137 | $3.9M | -10.8% | 0.12% | EC |
| 150 | MONDELEZ INTERNATIONAL INC | MDLZ | Feb 2026 | 63,442 | -3,077 | $3.9M | -5.3% | 0.12% | EC |
| 151 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 23,941 | -1,330 | $3.8M | -18.8% | 0.12% | EC |
| 152 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 7,678 | NEW | $3.8M | — | 0.12% | EC |
| 153 | DATADOG INC | DDOG | Feb 2026 | 15,426 | -468 | $3.8M | +114.4% | 0.12% | EC |
| 154 | GENERAL DYNAMICS CORP | GD | Feb 2026 | 10,999 | -342 | $3.8M | -5.8% | 0.12% | EC |
| 155 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 44,744 | -3,221 | $3.7M | -1.3% | 0.12% | EC |
| 156 | CLOUDFLARE INC | NET | Feb 2026 | 15,219 | -475 | $3.7M | +36.2% | 0.12% | EC |
| 157 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 11,144 | -592 | $3.7M | -0.2% | 0.12% | EC |
| 158 | ROSS STORES INC | ROST | Feb 2026 | 15,677 | -812 | $3.6M | +7.1% | 0.11% | EC |
| 159 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 14,573 | -878 | $3.6M | +18.4% | 0.11% | EC |
| 160 | VALERO ENERGY CORP | VLO | Feb 2026 | 14,750 | -881 | $3.6M | +12.9% | 0.11% | EC |
| 161 | O'REILLY AUTOMOTIVE INC | ORLY | Feb 2026 | 41,463 | -2,376 | $3.6M | -12.5% | 0.11% | EC |
| 162 | CRH PLC | CRH | Feb 2026 | 33,107 | NEW | $3.6M | — | 0.11% | EC |
| 163 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 2,299 | -76 | $3.6M | +32.7% | 0.11% | EC |
| 164 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 39,694 | -1,947 | $3.6M | -13.3% | 0.11% | EC |
| 165 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 12,506 | NEW | $3.6M | — | 0.11% | EC |
| 166 | CIGNA GROUP (THE) | CI | Feb 2026 | 12,815 | -670 | $3.6M | -9.0% | 0.11% | EC |
| 167 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 73,532 | -2,307 | $3.6M | -39.0% | 0.11% | EC |
| 168 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 37,627 | -1,178 | $3.5M | +20.6% | 0.11% | EC |
| 169 | EOG RESOURCES INC | EOG | Feb 2026 | 26,553 | -1,469 | $3.5M | +1.9% | 0.11% | EC |
| 170 | ILLINOIS TOOL WORKS INC | ITW | Feb 2026 | 14,175 | -782 | $3.5M | -19.4% | 0.11% | EC |
| 171 | PHILLIPS 66 | PSX | Feb 2026 | 19,817 | -1,083 | $3.5M | +8.1% | 0.11% | EC |
| 172 | TRANSDIGM GROUP INC | TDG | Feb 2026 | 2,747 | -95 | $3.5M | -6.6% | 0.11% | EC |
| 173 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 11,342 | -549 | $3.4M | -20.1% | 0.11% | EC |
| 174 | MOODY'S CORP | MCO | Feb 2026 | 7,589 | -406 | $3.4M | -9.9% | 0.11% | EC |
| 175 | NORFOLK SOUTHERN CORP | NSC | Feb 2026 | 11,198 | -335 | $3.4M | -5.9% | 0.11% | EC |
| 176 | FORD MOTOR CO | F | Feb 2026 | 194,313 | -6,103 | $3.4M | +20.0% | 0.11% | EC |
| 177 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 26,620 | -836 | $3.4M | -8.2% | 0.11% | EC |
| 178 | COHERENT CORP | COHR | May 2026 | 9,266 | NEW | $3.3M | — | 0.11% | EC |
| 179 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 16,106 | -513 | $3.3M | -2.6% | 0.10% | EC |
| 180 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 8,182 | -376 | $3.3M | -20.1% | 0.10% | EC |
| 181 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 17,149 | -532 | $3.3M | +4.0% | 0.10% | EC |
| 182 | KKR & CO. INC | KKR | Feb 2026 | 33,874 | -1,064 | $3.2M | +6.1% | 0.10% | EC |
| 183 | ECOLAB INC | ECL | Feb 2026 | 12,524 | -399 | $3.2M | -19.5% | 0.10% | EC |
| 184 | BAKER HUGHES COMPANY | BKR | Feb 2026 | 49,319 | -1,546 | $3.2M | -5.1% | 0.10% | EC |
| 185 | COMFORT SYSTEMS USA INC | FIX | May 2026 | 1,723 | NEW | $3.2M | — | 0.10% | EC |
| 186 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 10,692 | -745 | $3.1M | -11.6% | 0.10% | EC |
| 187 | TE CONNECTIVITY PLC | TEL | Feb 2026 | 14,522 | NEW | $3.1M | — | 0.10% | EC |
| 188 | UNITED RENTALS INC | URI | Feb 2026 | 3,109 | -211 | $3.1M | +11.0% | 0.10% | EC |
| 189 | AON PLC | AON | Feb 2026 | 9,698 | NEW | $3.1M | — | 0.10% | EC |
| 190 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2026 | 4,972 | -152 | $3.1M | -23.7% | 0.10% | EC |
| 191 | WARNER BROS. DISCOVERY INC | WBD | Feb 2026 | 113,011 | -3,553 | $3.1M | -7.0% | 0.10% | EC |
| 192 | AIR PRODUCTS AND CHEMICALS INC | APD | Feb 2026 | 10,920 | -342 | $3.0M | -2.0% | 0.10% | EC |
| 193 | MONSTER BEVERAGE CORP | MNST | Feb 2026 | 34,512 | -1,083 | $3.0M | +0.1% | 0.10% | EC |
| 194 | KINDER MORGAN INC | KMI | Feb 2026 | 96,812 | -3,040 | $3.0M | -9.4% | 0.10% | EC |
| 195 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 3,518 | NEW | $3.0M | — | 0.10% | EC |
| 196 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 61,830 | -3,951 | $3.0M | -8.1% | 0.09% | EC |
| 197 | HCA HEALTHCARE INC | HCA | Feb 2026 | 7,846 | -247 | $3.0M | -30.7% | 0.09% | EC |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 9,320 | -285 | $2.9M | -16.1% | 0.09% | EC |
| 199 | CINTAS CORP | CTAS | Feb 2026 | 17,096 | -532 | $2.9M | -17.4% | 0.09% | EC |
| 200 | TERADYNE INC | TER | May 2026 | 7,756 | NEW | $2.9M | — | 0.09% | EC |
| 201 | SEMPRA | SRE | Feb 2026 | 32,499 | -1,026 | $2.9M | -10.3% | 0.09% | EC |
| 202 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 8,546 | -266 | $2.9M | +6.8% | 0.09% | EC |
| 203 | TARGET CORP | TGT | Feb 2026 | 22,601 | -703 | $2.9M | +8.3% | 0.09% | EC |
| 204 | PACCAR INC | PCAR | Feb 2026 | 25,818 | -817 | $2.8M | -15.2% | 0.09% | EC |
| 205 | DOMINION ENERGY INC | D | Feb 2026 | 42,433 | -1,330 | $2.8M | +2.8% | 0.09% | EC |
| 206 | NUCOR CORP | NUE | Feb 2026 | 11,260 | -561 | $2.8M | +34.6% | 0.09% | EC |
| 207 | REALTY INCOME CORP | O | Feb 2026 | 45,879 | -1,444 | $2.8M | -11.3% | 0.09% | EC |
| 208 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 65,222 | -2,052 | $2.8M | +94.4% | 0.09% | EC |
| 209 | TARGA RESOURCES CORP | TRGP | Feb 2026 | 10,655 | -342 | $2.7M | +4.8% | 0.09% | EC |
| 210 | DOORDASH INC | DASH | Feb 2026 | 17,053 | -532 | $2.7M | -12.5% | 0.09% | EC |
| 211 | APOLLO GLOBAL MANAGEMENT INC | APO | Feb 2026 | 21,104 | -665 | $2.7M | +19.3% | 0.09% | EC |
| 212 | AIRBNB INC | ABNB | Feb 2026 | 20,231 | -1,148 | $2.7M | -6.6% | 0.09% | EC |
| 213 | NIKE INC | NKE | Feb 2026 | 57,906 | -1,824 | $2.7M | -27.9% | 0.08% | EC |
| 214 | DELTA AIR LINES INC | DAL | Feb 2026 | 32,442 | -1,026 | $2.7M | +21.7% | 0.08% | EC |
| 215 | VISTRA CORP | VST | Feb 2026 | 16,655 | -516 | $2.7M | -10.6% | 0.08% | EC |
| 216 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 12,796 | -754 | $2.6M | -9.3% | 0.08% | EC |
| 217 | W.W. GRAINGER INC | GWW | Feb 2026 | 2,125 | -118 | $2.6M | +2.1% | 0.08% | EC |
| 218 | ONEOK INC | OKE | Feb 2026 | 31,057 | -969 | $2.6M | -1.7% | 0.08% | EC |
| 219 | CORTEVA INC | CTVA | Feb 2026 | 33,298 | -1,733 | $2.6M | -7.1% | 0.08% | EC |
| 220 | AMETEK INC | AME | Feb 2026 | 11,462 | -361 | $2.6M | -8.5% | 0.08% | EC |
| 221 | AFLAC INC | AFL | Feb 2026 | 22,865 | -1,240 | $2.6M | -5.6% | 0.08% | EC |
| 222 | STRATEGY INC | MSTR | Feb 2026 | 16,133 | +2,734 | $2.6M | +47.9% | 0.08% | EC |
| 223 | ARTHUR J. GALLAGHER & COMPANY | AJG | Feb 2026 | 12,634 | -399 | $2.5M | -14.6% | 0.08% | EC |
| 224 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 5,609 | -171 | $2.5M | +7.4% | 0.08% | EC |
| 225 | FASTENAL COMPANY | FAST | Feb 2026 | 57,084 | -1,783 | $2.5M | -6.9% | 0.08% | EC |
| 226 | MICROCHIP TECHNOLOGY INC | MCHP | Feb 2026 | 26,339 | -830 | $2.5M | +22.9% | 0.08% | EC |
| 227 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 28,759 | -897 | $2.5M | -3.0% | 0.08% | EC |
| 228 | CARRIER GLOBAL CORP | CARR | Feb 2026 | 38,542 | -2,477 | $2.5M | -6.8% | 0.08% | EC |
| 229 | CARVANA COMPANY | CVNA | Feb 2026 | 33,460 | +26,559 | $2.4M | +5.9% | 0.08% | EC |
| 230 | DEVON ENERGY CORP | DVN | Feb 2026 | 54,757 | +23,884 | $2.4M | +81.3% | 0.08% | EC |
| 231 | ENTERGY CORP | ETR | Feb 2026 | 22,242 | -703 | $2.4M | -1.3% | 0.08% | EC |
| 232 | ANGLOGOLD ASHANTI PLC | AU | Feb 2026 | 25,002 | NEW | $2.4M | — | 0.08% | EC |
| 233 | EBAY INC | EBAY | Feb 2026 | 22,143 | -1,493 | $2.4M | +12.7% | 0.08% | EC |
| 234 | AUTODESK INC | ADSK | Feb 2026 | 10,441 | -550 | $2.4M | -10.6% | 0.08% | EC |
| 235 | PUBLIC STORAGE | PSA | Feb 2026 | 7,856 | -247 | $2.4M | -4.1% | 0.08% | EC |
| 236 | AUTOZONE INC | AZO | Feb 2026 | 812 | -46 | $2.4M | -26.0% | 0.08% | EC |
| 237 | ON SEMICONDUCTOR CORP | ON | Feb 2026 | 19,461 | -1,932 | $2.3M | +65.1% | 0.07% | EC |
| 238 | XCEL ENERGY INC | XEL | Feb 2026 | 29,508 | -931 | $2.3M | -7.5% | 0.07% | EC |
| 239 | CARDINAL HEALTH INC | CAH | Feb 2026 | 11,891 | -380 | $2.3M | -16.8% | 0.07% | EC |
| 240 | CENCORA INC | COR | Feb 2026 | 8,643 | -266 | $2.3M | -29.8% | 0.07% | EC |
| 241 | CHENIERE ENERGY INC | LNG | Feb 2026 | 10,350 | -894 | $2.3M | -12.2% | 0.07% | EC |
| 242 | EXELON CORP | EXC | Feb 2026 | 50,221 | -1,577 | $2.3M | -10.6% | 0.07% | EC |
| 243 | ELECTRONIC ARTS INC | EA | Feb 2026 | 11,261 | -361 | $2.3M | -2.6% | 0.07% | EC |
| 244 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 3,972 | -133 | $2.2M | -17.0% | 0.07% | EC |
| 245 | METLIFE INC | MET | Feb 2026 | 27,029 | -1,828 | $2.2M | +7.5% | 0.07% | EC |
| 246 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 44,533 | +10,299 | $2.2M | +31.3% | 0.07% | EC |
| 247 | MSCI INC | MSCI | Feb 2026 | 3,510 | -226 | $2.2M | +3.7% | 0.07% | EC |
| 248 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Feb 2026 | 8,452 | -266 | $2.2M | -4.1% | 0.07% | EC |
| 249 | OCCIDENTAL PETROLEUM CORP | OXY | Feb 2026 | 38,378 | -1,194 | $2.2M | +3.5% | 0.07% | EC |
| 250 | STATE STREET CORP | STT | Feb 2026 | 13,791 | -805 | $2.1M | +14.3% | 0.07% | EC |
| 251 | BECTON DICKINSON & COMPANY | BDX | Feb 2026 | 14,277 | -456 | $2.1M | -19.2% | 0.07% | EC |
| 252 | FERGUSON ENTERPRISES INC | FERG | Feb 2026 | 9,281 | -285 | $2.1M | -15.9% | 0.07% | EC |
| 253 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 9,233 | -285 | $2.1M | +7.6% | 0.07% | EC |
| 254 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 4,621 | -152 | $2.1M | -8.2% | 0.07% | EC |
| 255 | YUM! BRANDS INC | YUM | Feb 2026 | 13,843 | -437 | $2.0M | -14.7% | 0.06% | EC |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | Feb 2026 | 64,108 | -4,678 | $2.0M | -20.2% | 0.06% | EC |
| 257 | REPUBLIC SERVICES INC | RSG | Feb 2026 | 10,149 | -323 | $2.0M | -15.2% | 0.06% | EC |
| 258 | COINBASE GLOBAL INC | COIN | Feb 2026 | 10,662 | -759 | $2.0M | +0.4% | 0.06% | EC |
| 259 | BLOCK INC | XYZ | Feb 2026 | 26,409 | -1,955 | $2.0M | +10.7% | 0.06% | EC |
| 260 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 26,896 | -837 | $2.0M | -10.6% | 0.06% | EC |
| 261 | PAYPAL HOLDINGS INC | PYPL | Feb 2026 | 44,306 | -3,825 | $2.0M | -10.9% | 0.06% | EC |
| 262 | NASDAQ INC | NDAQ | Feb 2026 | 21,405 | -665 | $2.0M | +2.5% | 0.06% | EC |
| 263 | CROWN CASTLE INC | CCI | Feb 2026 | 21,601 | -684 | $2.0M | -0.9% | 0.06% | EC |
| 264 | VENTAS INC | VTR | Feb 2026 | 23,360 | -741 | $2.0M | -5.0% | 0.06% | EC |
| 265 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2026 | 6,468 | -209 | $2.0M | -12.1% | 0.06% | EC |
| 266 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Feb 2026 | 24,829 | -779 | $2.0M | -11.4% | 0.06% | EC |
| 267 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Feb 2026 | 8,590 | -266 | $1.9M | +2.8% | 0.06% | EC |
| 268 | KEURIG DR PEPPER INC | KDP | Feb 2026 | 64,067 | -2,014 | $1.9M | -3.8% | 0.06% | EC |
| 269 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 14,127 | -437 | $1.9M | +8.3% | 0.06% | EC |
| 270 | CONSOLIDATED EDISON INC | ED | Feb 2026 | 17,956 | -570 | $1.9M | -9.0% | 0.06% | EC |
| 271 | ARCHER DANIELS MIDLAND COMPANY | ADM | Feb 2026 | 23,771 | -741 | $1.9M | +12.1% | 0.06% | EC |
| 272 | D.R. HORTON INC | DHI | Feb 2026 | 12,882 | -399 | $1.9M | -11.0% | 0.06% | EC |
| 273 | WATERS CORP | WAT | Feb 2026 | 4,889 | -152 | $1.9M | +16.5% | 0.06% | EC |
| 274 | IRON MOUNTAIN INC (REIT) | IRM | Feb 2026 | 14,575 | -456 | $1.9M | +14.8% | 0.06% | EC |
| 275 | UNITED AIRLINES HOLDINGS INC | UAL | Feb 2026 | 16,206 | -513 | $1.9M | +4.7% | 0.06% | EC |
| 276 | VULCAN MATERIALS COMPANY | VMC | Feb 2026 | 6,557 | -209 | $1.9M | -11.6% | 0.06% | EC |
| 277 | HUMANA INC | HUM | Feb 2026 | 6,005 | -190 | $1.8M | +55.4% | 0.06% | EC |
| 278 | SYSCO CORP | SYY | Feb 2026 | 24,133 | -760 | $1.8M | -19.4% | 0.06% | EC |
| 279 | CBRE GROUP INC | CBRE | Feb 2026 | 14,568 | -793 | $1.8M | -19.7% | 0.06% | EC |
| 280 | INTERACTIVE BROKERS GROUP INC | IBKR | Feb 2026 | 20,620 | -646 | $1.8M | +18.5% | 0.06% | EC |
| 281 | GARMIN LTD | GRMN | Feb 2026 | 7,643 | NEW | $1.8M | — | 0.06% | EC |
| 282 | PG&E CORP | PCG | Feb 2026 | 109,356 | -3,439 | $1.8M | -16.6% | 0.06% | EC |
| 283 | PRUDENTIAL FINANCIAL INC | PRU | Feb 2026 | 17,614 | -551 | $1.8M | -0.8% | 0.06% | EC |
| 284 | WEC ENERGY GROUP INC | WEC | Feb 2026 | 15,880 | -494 | $1.8M | -7.9% | 0.06% | EC |
| 285 | MARTIN MARIETTA MATERIALS INC | MLM | Feb 2026 | 2,990 | -95 | $1.7M | -16.7% | 0.05% | EC |
| 286 | NETAPP INC | NTAP | Feb 2026 | 9,949 | -304 | $1.7M | +70.8% | 0.05% | EC |
| 287 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 5,190 | -171 | $1.7M | +7.7% | 0.05% | EC |
| 288 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 13,615 | -984 | $1.7M | -15.8% | 0.05% | EC |
| 289 | KROGER COMPANY (THE) | KR | Feb 2026 | 27,828 | -2,035 | $1.7M | -15.1% | 0.05% | EC |
| 290 | ARM HOLDINGS PLC | ARM | Feb 2026 | 4,893 | -152 | $1.7M | +168.8% | 0.05% | EC |
| 291 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 8,990 | -691 | $1.7M | +2.1% | 0.05% | EC |
| 292 | ROPER TECHNOLOGIES INC | ROP | Feb 2026 | 5,078 | -435 | $1.7M | -14.3% | 0.05% | EC |
| 293 | KENVUE INC | KVUE | Feb 2026 | 95,572 | -3,002 | $1.7M | -12.4% | 0.05% | EC |
| 294 | HUNTINGTON BANCSHARES INC | HBAN | Feb 2026 | 100,149 | +19,698 | $1.6M | +21.2% | 0.05% | EC |
| 295 | AXON ENTERPRISE INC | AXON | Feb 2026 | 3,650 | -114 | $1.6M | -19.8% | 0.05% | EC |
| 296 | ZOETIS INC | ZTS | Feb 2026 | 20,910 | -1,971 | $1.6M | -45.8% | 0.05% | EC |
| 297 | QNITY ELECTRONICS INC | Q | Feb 2026 | 10,410 | -323 | $1.6M | +19.4% | 0.05% | EC |
| 298 | KIMBERLY CLARK CORP | KMB | Feb 2026 | 16,481 | -513 | $1.6M | -15.1% | 0.05% | EC |
| 299 | HALLIBURTON COMPANY | HAL | Feb 2026 | 41,360 | -2,691 | $1.6M | +1.3% | 0.05% | EC |
| 300 | M&T BANK CORP | MTB | Feb 2026 | 7,359 | -523 | $1.6M | -7.0% | 0.05% | EC |
| 301 | IQVIA HOLDINGS INC | IQV | Feb 2026 | 8,549 | -266 | $1.6M | -1.2% | 0.05% | EC |
| 302 | PAYCHEX INC | PAYX | Feb 2026 | 16,026 | -487 | $1.6M | +0.5% | 0.05% | EC |
| 303 | ARCH CAPITAL GROUP LTD | ACGL | Feb 2026 | 17,334 | NEW | $1.5M | — | 0.05% | EC |
| 304 | NORTHERN TRUST CORP | NTRS | Feb 2026 | 9,176 | -789 | $1.5M | +6.5% | 0.05% | EC |
| 305 | EXTRA SPACE STORAGE INC | EXR | Feb 2026 | 10,456 | -323 | $1.5M | -7.3% | 0.05% | EC |
| 306 | FISERV INC | FISV | Feb 2026 | 26,677 | -836 | $1.5M | -12.0% | 0.05% | EC |
| 307 | WORKDAY INC | WDAY | Feb 2026 | 10,321 | -730 | $1.5M | +2.1% | 0.05% | EC |
| 308 | CENTENE CORP | CNC | Feb 2026 | 24,971 | -779 | $1.5M | +28.8% | 0.05% | EC |
| 309 | FAIR ISAAC CORP | FICO | Feb 2026 | 1,186 | -38 | $1.5M | -14.0% | 0.05% | EC |
| 310 | VICI PROPERTIES INC | VICI | Feb 2026 | 52,546 | -1,653 | $1.5M | -9.4% | 0.05% | EC |
| 311 | DTE ENERGY COMPANY | DTE | Feb 2026 | 10,280 | -323 | $1.5M | -6.6% | 0.05% | EC |
| 312 | CARNIVAL CORP LTD | CCL | Feb 2026 | 51,973 | NEW | $1.5M | — | 0.05% | EC |
| 313 | AMEREN CORP | AEE | Feb 2026 | 13,414 | -418 | $1.4M | -7.6% | 0.05% | EC |
| 314 | ROBLOX CORP | RBLX | Feb 2026 | 30,687 | -969 | $1.4M | -33.4% | 0.05% | EC |
| 315 | DEXCOM INC | DXCM | Feb 2026 | 19,484 | -608 | $1.4M | -2.6% | 0.05% | EC |
| 316 | HERSHEY COMPANY (THE) | HSY | Feb 2026 | 7,356 | -228 | $1.4M | -20.4% | 0.05% | EC |
| 317 | BIOGEN INC | BIIB | Feb 2026 | 7,255 | -228 | $1.4M | -0.9% | 0.04% | EC |
| 318 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Feb 2026 | 22,809 | -722 | $1.4M | -28.3% | 0.04% | EC |
| 319 | COPART INC | CPRT | Feb 2026 | 42,743 | -1,349 | $1.4M | -16.6% | 0.04% | EC |
| 320 | DOVER CORP | DOV | Feb 2026 | 6,611 | -409 | $1.4M | -11.7% | 0.04% | EC |
| 321 | OTIS WORLDWIDE CORP | OTIS | Feb 2026 | 19,683 | -621 | $1.4M | -25.8% | 0.04% | EC |
| 322 | INGERSOLL RAND INC | IR | Feb 2026 | 19,367 | -1,334 | $1.4M | -28.8% | 0.04% | EC |
| 323 | RESMED INC | RMD | Feb 2026 | 7,221 | -228 | $1.4M | -27.9% | 0.04% | EC |
| 324 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 32,463 | -1,026 | $1.4M | -5.8% | 0.04% | EC |
| 325 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 24,518 | -765 | $1.4M | -16.1% | 0.04% | EC |
| 326 | COREWEAVE INC | CRWV | Feb 2026 | 12,283 | — | $1.3M | +37.7% | 0.04% | EC |
| 327 | EDISON INTERNATIONAL | EIX | Feb 2026 | 19,177 | -608 | $1.3M | -9.3% | 0.04% | EC |
| 328 | ATMOS ENERGY CORP | ATO | Feb 2026 | 7,887 | -247 | $1.3M | -12.2% | 0.04% | EC |
| 329 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | 7,896 | -247 | $1.3M | +0.7% | 0.04% | EC |
| 330 | ZOOM COMMUNICATIONS INC | ZM | Feb 2026 | 13,075 | -418 | $1.3M | +33.1% | 0.04% | EC |
| 331 | MONGODB INC | MDB | Feb 2026 | 3,956 | -133 | $1.3M | -1.2% | 0.04% | EC |
| 332 | ARES MANAGEMENT CORP | ARES | Feb 2026 | 10,325 | -323 | $1.3M | +11.2% | 0.04% | EC |
| 333 | XYLEM INC | XYL | Feb 2026 | 12,048 | -380 | $1.3M | -18.0% | 0.04% | EC |
| 334 | EXPEDIA GROUP INC | EXPE | Feb 2026 | 5,804 | -190 | $1.3M | +1.4% | 0.04% | EC |
| 335 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 20,954 | -1,406 | $1.3M | -3.1% | 0.04% | EC |
| 336 | PPL CORP | PPL | Feb 2026 | 36,831 | -1,159 | $1.3M | -12.0% | 0.04% | EC |
| 337 | RAYMOND JAMES FINANCIAL INC | RJF | Feb 2026 | 9,076 | -285 | $1.3M | -9.2% | 0.04% | EC |
| 338 | VEEVA SYSTEMS INC | VEEV | Feb 2026 | 7,439 | -228 | $1.3M | -7.1% | 0.04% | EC |
| 339 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 7,075 | -228 | $1.3M | -0.2% | 0.04% | EC |
| 340 | PPG INDUSTRIES INC | PPG | Feb 2026 | 11,293 | -361 | $1.3M | -11.2% | 0.04% | EC |
| 341 | FIRSTENERGY CORP | FE | Feb 2026 | 27,274 | -855 | $1.3M | -12.1% | 0.04% | EC |
| 342 | HP INC | HPQ | Feb 2026 | 46,718 | -1,463 | $1.3M | +38.1% | 0.04% | EC |
| 343 | EVERSOURCE ENERGY | ES | Feb 2026 | 18,290 | -570 | $1.2M | -13.1% | 0.04% | EC |
| 344 | SYNCHRONY FINANCIAL | SYF | Feb 2026 | 17,205 | -1,314 | $1.2M | -4.0% | 0.04% | EC |
| 345 | VERISK ANALYTICS INC | VRSK | Feb 2026 | 6,931 | -209 | $1.2M | -18.2% | 0.04% | EC |
| 346 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Feb 2026 | 1,021 | -38 | $1.2M | -16.7% | 0.04% | EC |
| 347 | CINCINNATI FINANCIAL CORP | CINF | Feb 2026 | 7,657 | -247 | $1.2M | -7.0% | 0.04% | EC |
| 348 | DOLLAR GENERAL CORP | DG | Feb 2026 | 10,894 | -342 | $1.2M | -31.4% | 0.04% | EC |
| 349 | REGIONS FINANCIAL CORP | RF | Feb 2026 | 42,713 | -3,410 | $1.2M | -6.8% | 0.04% | EC |
| 350 | AMERICAN WATER WORKS COMPANY INC | AWK | Feb 2026 | 9,698 | -304 | $1.2M | -12.1% | 0.04% | EC |
| 351 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 4,775 | NEW | $1.2M | — | 0.04% | EC |
| 352 | DARDEN RESTAURANTS INC | DRI | Feb 2026 | 5,812 | -190 | $1.2M | -7.7% | 0.04% | EC |
| 353 | CORPAY INC | CPAY | Feb 2026 | 3,250 | -273 | $1.2M | +2.7% | 0.04% | EC |
| 354 | WEST PHARMACEUTICAL SERVICES INC | WST | Feb 2026 | 3,585 | -114 | $1.2M | +23.0% | 0.04% | EC |
| 355 | PRINCIPAL FINANCIAL GROUP INC | PFG | Feb 2026 | 11,153 | -342 | $1.2M | +5.4% | 0.04% | EC |
| 356 | VERISIGN INC | VRSN | Feb 2026 | 4,028 | -133 | $1.1M | +21.2% | 0.04% | EC |
| 357 | ULTA BEAUTY INC | ULTA | Feb 2026 | 2,232 | -76 | $1.1M | -28.1% | 0.04% | EC |
| 358 | MARKEL GROUP INC | MKL | Feb 2026 | 624 | -19 | $1.1M | -15.0% | 0.04% | EC |
| 359 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Feb 2026 | 26,186 | -817 | $1.1M | -18.2% | 0.04% | EC |
| 360 | REDDIT INC | RDDT | May 2026 | 6,373 | -209 | $1.1M | +16.9% | 0.04% | EC |
| 361 | CHURCH & DWIGHT CO INC | CHD | Feb 2026 | 11,709 | -924 | $1.1M | -15.5% | 0.04% | EC |
| 362 | EQUITY RESIDENTIAL | EQR | Feb 2026 | 17,059 | -532 | $1.1M | +0.4% | 0.04% | EC |
| 363 | PULTEGROUP INC | PHM | Feb 2026 | 9,437 | -755 | $1.1M | -20.2% | 0.04% | EC |
| 364 | T. ROWE PRICE GROUP INC | TROW | Feb 2026 | 10,550 | -539 | $1.1M | +5.1% | 0.03% | EC |
| 365 | CIRCLE INTERNET GROUP INC | CRCL | Feb 2026 | 9,748 | +2,962 | $1.1M | +94.5% | 0.03% | EC |
| 366 | DOLLAR TREE INC | DLTR | Feb 2026 | 9,325 | -285 | $1.1M | -10.7% | 0.03% | EC |
| 367 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2026 | 12,182 | -380 | $1.1M | -21.2% | 0.03% | EC |
| 368 | LABCORP HOLDINGS INC | LH | Feb 2026 | 4,159 | -133 | $1.1M | -12.8% | 0.03% | EC |
| 369 | QUEST DIAGNOSTICS INC | DGX | Feb 2026 | 5,531 | -171 | $1.1M | -10.8% | 0.03% | EC |
| 370 | CMS ENERGY CORP | CMS | Feb 2026 | 14,831 | -452 | $1.1M | -9.8% | 0.03% | EC |
| 371 | CONSTELLATION BRANDS INC | STZ | Feb 2026 | 7,744 | -247 | $1.1M | -14.8% | 0.03% | EC |
| 372 | SBA COMMUNICATIONS CORP | SBAC | Feb 2026 | 5,288 | -171 | $1.1M | -2.2% | 0.03% | EC |
| 373 | ROYALTY PHARMA PLC | RPRX | Feb 2026 | 19,111 | NEW | $1.1M | — | 0.03% | EC |
| 374 | STERIS PLC | STE | Feb 2026 | 4,889 | NEW | $1.0M | — | 0.03% | EC |
| 375 | KRAFT HEINZ COMPANY (THE) | KHC | Feb 2026 | 42,763 | -1,349 | $1.0M | -5.4% | 0.03% | EC |
| 376 | EQUIFAX INC | EFX | Feb 2026 | 6,137 | -190 | $1.0M | -23.0% | 0.03% | EC |
| 377 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 20,820 | -646 | $1.0M | -6.1% | 0.03% | EC |
| 378 | KEYCORP | KEY | Feb 2026 | 46,390 | -1,463 | $989K | -0.3% | 0.03% | EC |
| 379 | PACKAGING CORP OF AMERICA | PKG | Feb 2026 | 4,422 | -133 | $968K | -8.5% | 0.03% | EC |
| 380 | SNAP-ON INC | SNA | Feb 2026 | 2,562 | -76 | $951K | -6.4% | 0.03% | EC |
| 381 | W. R. BERKLEY CORP | WRB | Feb 2026 | 14,916 | -475 | $948K | -14.1% | 0.03% | EC |
| 382 | SOUTHWEST AIRLINES COMPANY | LUV | Feb 2026 | 21,814 | -2,225 | $937K | -20.9% | 0.03% | EC |
| 383 | COUPANG INC | CPNG | Feb 2026 | 56,220 | -1,767 | $933K | -15.6% | 0.03% | EC |
| 384 | LENNAR CORP | LEN | Feb 2026 | 10,310 | -1,173 | $926K | -29.5% | 0.03% | EC |
| 385 | FORTIVE CORP | FTV | Feb 2026 | 15,813 | -494 | $922K | -4.5% | 0.03% | EC |
| 386 | GENERAL MILLS INC | GIS | Feb 2026 | 26,944 | -855 | $911K | -27.5% | 0.03% | EC |
| 387 | GLOBAL PAYMENTS INC | GPN | Feb 2026 | 12,054 | -380 | $910K | -4.3% | 0.03% | EC |
| 388 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Feb 2026 | 5,809 | -190 | $893K | -19.9% | 0.03% | EC |
| 389 | LOEWS CORP | L | Feb 2026 | 8,611 | -266 | $892K | -8.7% | 0.03% | EC |
| 390 | SOUTHERN COPPER CORP | SCCO | Feb 2026 | 4,587 | -86 | $877K | -14.0% | 0.03% | EC |
| 391 | ESSEX PROPERTY TRUST INC | ESS | Feb 2026 | 3,185 | -95 | $868K | +3.8% | 0.03% | EC |
| 392 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 25,933 | -817 | $868K | -25.5% | 0.03% | EC |
| 393 | TYSON FOODS INC | TSN | Feb 2026 | 14,034 | -437 | $856K | -8.9% | 0.03% | EC |
| 394 | TRACTOR SUPPLY COMPANY | TSCO | Feb 2026 | 26,374 | -836 | $832K | -41.0% | 0.03% | EC |
| 395 | NVR INC | NVR | Feb 2026 | 136 | — | $830K | -18.8% | 0.03% | EC |
| 396 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 6,387 | -209 | $816K | -29.3% | 0.03% | EC |
| 397 | ZIMMER BIOMET HOLDINGS INC | ZBH | Feb 2026 | 9,848 | -304 | $811K | -18.9% | 0.03% | EC |
| 398 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 15,767 | -1,451 | $797K | -18.4% | 0.03% | EC |
| 399 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Feb 2026 | 10,721 | -342 | $724K | -13.1% | 0.02% | EC |
| 400 | ROLLINS INC | ROL | Feb 2026 | 14,826 | -452 | $706K | -24.1% | 0.02% | EC |
| 401 | FLUTTER ENTERTAINMENT PLC | FLUT | Feb 2026 | 7,065 | NEW | $685K | — | 0.02% | EC |
| 402 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 5,212 | -171 | $684K | -31.4% | 0.02% | EC |
| 403 | EVEREST GROUP LTD | EG | Feb 2026 | 2,095 | NEW | $679K | — | 0.02% | EC |
| 404 | ZSCALER INC | ZS | Feb 2026 | 4,734 | -152 | $661K | -7.9% | 0.02% | EC |
| 405 | ROCKET COMPANIES INC | RKT | Feb 2026 | 45,460 | -1,424 | $660K | -22.7% | 0.02% | EC |
| 406 | FOX CORP | FOXA | Feb 2026 | 9,828 | -1,059 | $628K | +2.4% | 0.02% | EC |
| 407 | CHARTER COMMUNICATIONS INC | CHTR | Feb 2026 | 4,099 | -133 | $590K | -40.5% | 0.02% | EC |
| 408 | DRAFTKINGS INC | DKNG | Feb 2026 | 23,829 | -752 | $584K | -0.4% | 0.02% | EC |
| 409 | MEDLINE INC | MDLN | May 2026 | 15,577 | NEW | $569K | — | 0.02% | EC |
| 410 | FOX CORP | FOX | Feb 2026 | 7,251 | -228 | $416K | +7.6% | 0.01% | EC |
| 411 | AMDOCS LTD | DOX | Feb 2026 | 5,437 | NEW | $342K | — | 0.01% | EC |
| 412 | GLOBALFOUNDRIES INC | GFS | Feb 2026 | 3,819 | NEW | $305K | — | 0.01% | EC |
| 413 | UBIQUITI INC | UI | May 2026 | 204 | NEW | $119K | — | 0.00% | EC |
| 414 | LENNAR CORP | LEN/B | Feb 2026 | 414 | -19 | $36K | -21.1% | 0.00% | EC |
| ✕ | CARNIVAL CORP | 143658300 | — | 53,607 | SOLD | $1.7M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 38,680 | SOLD | $1.2M | — | — | — |
| ✕ | Costar Group Inc | 22160N109 | — | 21,334 | SOLD | $1.0M | — | — | — |
| ✕ | McCormick & Company, Incorporated | 579780206 | — | 13,009 | SOLD | $0.9M | — | — | — |
| ✕ | Super Micro Computer Inc. | 86800U302 | — | 26,171 | SOLD | $0.8M | — | — | — |
| ✕ | Genuine Parts Co | 372460105 | — | 6,980 | SOLD | $0.8M | — | — | — |
| ✕ | CDW Corp | 12514G108 | — | 6,761 | SOLD | $0.8M | — | — | — |
| ✕ | Trimble Inc | 896239100 | — | 12,238 | SOLD | $0.8M | — | — | — |
| ✕ | Hubspot Inc | 443573100 | — | 2,591 | SOLD | $0.7M | — | — | — |
| ✕ | ATLASSIAN CORP | 049468101 | — | 8,481 | SOLD | $0.6M | — | — | — |
| ✕ | Gartner Inc. | 366651107 | — | 3,830 | SOLD | $0.6M | — | — | — |
| ✕ | The Trade Desk Inc | 88339J105 | — | 22,840 | SOLD | $0.5M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 30,411 | SOLD | $0.5M | — | — | — |