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Holdings (Monthly) Guide ↗

First Trust Active Factor Large Cap ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $730M AUM 266 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 35 New 137 Added 46 Reduced 48 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Feb 2026 235,443 +50,616 $49.7M +51.8% 7.67% EC
2 ALPHABET INC GOOGL Feb 2026 110,760 +23,812 $42.1M +55.4% 6.50% EC
3 APPLE INC AAPL Feb 2026 131,894 +24,879 $41.2M +45.6% 6.35% EC
4 MICROSOFT CORP MSFT Feb 2026 51,839 +8,472 $23.3M +37.0% 3.60% EC
5 BROADCOM INC AVGO Feb 2026 45,364 +12,517 $20.3M +93.1% 3.13% EC
6 AMAZON.COM INC AMZN Feb 2026 59,019 +14,107 $16.0M +69.4% 2.46% EC
7 LAM RESEARCH CORP LRCX Feb 2026 30,128 +5,691 $9.6M +67.7% 1.48% EC
8 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 8,721 +4,537 $7.7M +438.0% 1.18% EC
9 CISCO SYSTEMS INC CSCO Feb 2026 58,549 +11,047 $7.1M +86.8% 1.09% EC
10 ALTRIA GROUP INC MO Feb 2026 93,950 +24,133 $6.5M +35.6% 1.01% EC
11 NEWMONT CORP NEM Feb 2026 55,978 -6,242 $6.1M -24.0% 0.95% EC
12 CONSOLIDATED EDISON INC ED Feb 2026 57,845 +23,001 $6.1M +55.8% 0.94% EC
13 EXXON MOBIL CORP XOM Feb 2026 41,383 +19,919 $6.0M +83.6% 0.93% EC
14 FIRSTENERGY CORP FE Feb 2026 125,290 +21,680 $5.8M +9.6% 0.90% EC
15 APPLIED MATERIALS INC AMAT Feb 2026 12,657 +926 $5.7M +30.4% 0.88% EC
16 VISA INC V Feb 2026 15,642 +7,742 $5.1M +101.8% 0.79% EC
17 META PLATFORMS INC META Feb 2026 8,055 +1,506 $5.1M +20.0% 0.79% EC
18 EOG RESOURCES INC EOG Feb 2026 37,086 +17,504 $4.9M +103.6% 0.76% EC
19 RELIANCE INC RS Feb 2026 12,268 +5,644 $4.7M +123.4% 0.72% EC
20 LOEWS CORP L Feb 2026 44,937 +3,713 $4.7M +2.6% 0.72% EC
21 ALLSTATE CORP (THE) ALL Feb 2026 22,529 +8,872 $4.6M +58.5% 0.72% EC
22 TJX COMPANIES INC (THE) TJX Feb 2026 29,486 +5,579 $4.6M +18.1% 0.70% EC
23 CF INDUSTRIES HOLDINGS INC CF Feb 2026 38,924 +9,114 $4.4M +47.4% 0.67% EC
24 CBOE GLOBAL MARKETS INC CBOE Feb 2026 12,539 +2,343 $4.2M +36.9% 0.65% EC
25 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 29,723 +9,444 $4.1M +71.6% 0.64% EC
26 QUALCOMM INC QCOM Feb 2026 16,276 +1,451 $4.1M +93.6% 0.63% EC
27 CATERPILLAR INC CAT Feb 2026 4,650 +892 $4.1M +45.9% 0.63% EC
28 ROSS STORES INC ROST Feb 2026 17,220 +8,999 $4.0M +136.0% 0.62% EC
29 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 13,640 +8,573 $4.0M +154.6% 0.61% EC
30 HF SINCLAIR CORP DINO Feb 2026 56,803 +31,039 $4.0M +208.1% 0.61% EC
31 FEDEX CORP FDX Feb 2026 9,415 +670 $3.9M +14.5% 0.60% EC
32 COMFORT SYSTEMS USA INC FIX Feb 2026 2,092 +391 $3.8M +57.3% 0.59% EC
33 CHUBB LTD (SWITZERLAND) CB Feb 2026 11,944 NEW $3.7M — 0.57% EC
34 COLGATE-PALMOLIVE COMPANY CL Feb 2026 41,197 +26,587 $3.7M +156.4% 0.57% EC
35 HCA HEALTHCARE INC HCA Feb 2026 9,664 +1,175 $3.7M -18.6% 0.56% EC
36 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 7,699 -5,270 $3.7M -44.2% 0.56% EC
37 CASEY'S GENERAL STORES INC CASY Feb 2026 4,701 +2,867 $3.6M +186.8% 0.56% EC
38 NETAPP INC NTAP Feb 2026 20,453 +1,572 $3.6M +90.7% 0.55% EC
39 TD SYNNEX CORP SNX May 2026 13,617 NEW $3.6M — 0.55% EC
40 KROGER COMPANY (THE) KR Feb 2026 55,265 +6,144 $3.4M +2.5% 0.53% EC
41 JOHNSON & JOHNSON JNJ Feb 2026 15,140 +3,327 $3.4M +16.2% 0.53% EC
42 HOST HOTELS & RESORTS INC HST Feb 2026 145,481 +13,022 $3.3M +28.8% 0.52% EC
43 GENERAL MOTORS COMPANY GM Feb 2026 39,427 +2,704 $3.3M +13.5% 0.51% EC
44 VERIZON COMMUNICATIONS INC VZ Feb 2026 68,225 +5,872 $3.3M +4.3% 0.50% EC
45 MATCH GROUP INC MTCH Feb 2026 87,664 +26,161 $3.2M +63.0% 0.49% EC
46 KLA CORP KLAC Feb 2026 1,633 -42 $3.1M +22.9% 0.48% EC
47 UL SOLUTIONS INC ULS Feb 2026 30,954 +976 $3.1M +22.4% 0.48% EC
48 ADOBE INC ADBE Feb 2026 11,750 +4,697 $3.0M +64.6% 0.47% EC
49 ZOOM COMMUNICATIONS INC ZM Feb 2026 29,575 +2,726 $3.0M +51.3% 0.46% EC
50 COMCAST CORP CMCSA Feb 2026 120,771 +41,927 $3.0M +23.0% 0.46% EC
51 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 52,258 +4,398 $3.0M +0.1% 0.46% EC
52 TE CONNECTIVITY PLC TEL Feb 2026 13,971 NEW $3.0M — 0.46% EC
53 SOUTHERN COPPER CORP SCCO Feb 2026 15,409 +584 $2.9M -8.9% 0.45% EC
54 ROLLINS INC ROL Feb 2026 61,427 +18,650 $2.9M +12.3% 0.45% EC
55 UNIVERSAL HEALTH SERVICES INC UHS Feb 2026 19,807 +4,223 $2.9M -9.9% 0.45% EC
56 UNITEDHEALTH GROUP INC UNH Feb 2026 7,602 +5,956 $2.9M +498.9% 0.45% EC
57 INCYTE CORP INCY Feb 2026 29,860 +5,634 $2.9M +17.7% 0.45% EC
58 CHEVRON CORP CVX May 2026 15,587 NEW $2.8M — 0.44% EC
59 DEVON ENERGY CORP DVN Feb 2026 63,220 +4,845 $2.8M +10.7% 0.43% EC
60 GAMING AND LEISURE PROPERTIES INC GLPI Feb 2026 59,814 +15,911 $2.8M +30.8% 0.43% EC
61 RALPH LAUREN CORP RL Feb 2026 7,717 +510 $2.8M +7.5% 0.43% EC
62 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Feb 2026 49,816 +14,316 $2.8M +21.4% 0.43% EC
63 APA CORP APA Feb 2026 75,167 +14,187 $2.7M +47.9% 0.42% EC
64 SYNCHRONY FINANCIAL SYF Feb 2026 37,809 +10,815 $2.7M +44.8% 0.42% EC
65 VALERO ENERGY CORP VLO Feb 2026 10,954 +7,041 $2.7M +234.9% 0.41% EC
66 UNITED PARCEL SERVICE INC UPS Feb 2026 24,945 +2,181 $2.7M +0.8% 0.41% EC
67 LKQ CORP LKQ Feb 2026 97,278 +55,339 $2.6M +90.0% 0.41% EC
68 MASTERCARD INC MA Feb 2026 5,273 +424 $2.6M +3.9% 0.40% EC
69 TEXAS INSTRUMENTS INC TXN May 2026 8,401 NEW $2.6M — 0.40% EC
70 BORGWARNER INC BWA Feb 2026 35,679 +1,384 $2.6M +29.8% 0.40% EC
71 EVERGY INC EVRG Feb 2026 31,013 +14,100 $2.5M +79.8% 0.39% EC
72 GLOBE LIFE INC GL Feb 2026 16,505 +1,198 $2.5M +13.8% 0.39% EC
73 ARCH CAPITAL GROUP LTD ACGL Feb 2026 28,142 NEW $2.5M — 0.39% EC
74 EXPEDIA GROUP INC EXPE Feb 2026 11,080 +1,087 $2.5M +16.1% 0.39% EC
75 SNAP-ON INC SNA Feb 2026 6,721 +557 $2.5M +5.1% 0.38% EC
76 TARGET CORP TGT Feb 2026 19,476 +3,682 $2.5M +37.7% 0.38% EC
77 ACCENTURE PLC ACN Feb 2026 13,154 NEW $2.5M — 0.38% EC
78 ADVANCED MICRO DEVICES INC AMD May 2026 4,740 NEW $2.4M — 0.38% EC
79 SALESFORCE INC CRM Feb 2026 12,795 +7,746 $2.4M +148.6% 0.38% EC
80 MASCO CORP MAS Feb 2026 34,331 +2,919 $2.4M +7.2% 0.37% EC
81 GILEAD SCIENCES INC GILD Feb 2026 17,697 -7,953 $2.4M -37.7% 0.37% EC
82 MICRON TECHNOLOGY INC MU May 2026 2,445 NEW $2.4M — 0.37% EC
83 LEIDOS HOLDINGS INC LDOS Feb 2026 18,553 +6,087 $2.4M +8.6% 0.37% EC
84 ABBVIE INC ABBV Feb 2026 10,859 +3,219 $2.4M +33.3% 0.36% EC
85 T. ROWE PRICE GROUP INC TROW Feb 2026 22,592 +1,819 $2.4M +20.1% 0.36% EC
86 CARDINAL HEALTH INC CAH Feb 2026 11,943 +1,040 $2.4M -6.0% 0.36% EC
87 CH ROBINSON WORLDWIDE INC CHRW Feb 2026 13,144 +347 $2.3M -0.9% 0.36% EC
88 TAPESTRY INC TPR Feb 2026 15,712 +2,108 $2.3M +8.1% 0.35% EC
89 SYSCO CORP SYY Feb 2026 29,858 +2,388 $2.3M -9.6% 0.35% EC
90 MUELLER INDUSTRIES INC MLI May 2026 17,551 NEW $2.3M — 0.35% EC
91 SANDISK CORP SNDK Feb 2026 1,327 +935 $2.2M +803.1% 0.35% EC
92 FERGUSON ENTERPRISES INC FERG Feb 2026 9,924 +1,202 $2.2M -1.4% 0.35% EC
93 MERCK & COMPANY INC MRK Feb 2026 18,827 -12,123 $2.2M -41.7% 0.34% EC
94 EMCOR GROUP INC EME Feb 2026 2,688 -1,320 $2.2M -23.5% 0.34% EC
95 DAVITA INC DVA Feb 2026 11,220 +2,120 $2.2M +53.3% 0.34% EC
96 JABIL INC JBL Feb 2026 5,934 +525 $2.2M +50.9% 0.33% EC
97 TESLA INC TSLA Feb 2026 4,963 +948 $2.2M +33.8% 0.33% EC
98 GENERAC HOLDINGS INC GNRC Feb 2026 7,488 +464 $2.1M +31.5% 0.32% EC
99 MONSTER BEVERAGE CORP MNST Feb 2026 23,524 -14,739 $2.1M -36.5% 0.32% EC
100 W.W. GRAINGER INC GWW May 2026 1,626 NEW $2.0M — 0.31% EC
101 NRG ENERGY INC NRG Feb 2026 14,871 +477 $2.0M -22.6% 0.31% EC
102 EBAY INC EBAY Feb 2026 18,151 +5,549 $2.0M +73.2% 0.31% EC
103 F5 INC FFIV Feb 2026 5,153 +187 $2.0M +46.6% 0.30% EC
104 A.O. SMITH CORP AOS Feb 2026 34,074 +3,524 $1.9M -18.9% 0.30% EC
105 TOLL BROTHERS INC TOL Feb 2026 13,707 +1,436 $1.9M -1.6% 0.29% EC
106 FOX CORP FOXA Feb 2026 29,669 -2,402 $1.9M +5.0% 0.29% EC
107 REGIONS FINANCIAL CORP RF Feb 2026 67,074 +11,925 $1.9M +22.4% 0.29% EC
108 DELL TECHNOLOGIES INC DELL Feb 2026 4,433 +2,846 $1.9M +694.0% 0.29% EC
109 BEST BUY CO INC BBY Feb 2026 23,899 +1,984 $1.9M +37.2% 0.29% EC
110 LAMAR ADVERTISING COMPANY LAMR May 2026 12,150 NEW $1.9M — 0.29% EC
111 WELLTOWER INC WELL Feb 2026 8,951 -10,119 $1.8M -53.5% 0.28% EC
112 CIENA CORP CIEN Feb 2026 3,129 -1,339 $1.8M +16.5% 0.28% EC
113 MARRIOTT INTERNATIONAL INC MAR Feb 2026 4,830 +893 $1.8M +34.8% 0.28% EC
114 JONES LANG LASALLE INC JLL Feb 2026 6,278 +2,963 $1.8M +69.4% 0.27% EC
115 CUMMINS INC CMI Feb 2026 2,697 -229 $1.7M +2.1% 0.27% EC
116 EPAM SYSTEMS INC EPAM Feb 2026 16,788 +11,185 $1.7M +117.7% 0.27% EC
117 INTUIT INC INTU May 2026 5,188 NEW $1.7M — 0.27% EC
118 CINTAS CORP CTAS Feb 2026 9,992 -395 $1.7M -18.1% 0.26% EC
119 AMPHENOL CORP APH Feb 2026 11,394 -15,823 $1.7M -57.4% 0.26% EC
120 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Feb 2026 10,551 -1,923 $1.7M -7.9% 0.26% EC
121 CDW CORP CDW Feb 2026 13,132 +11,639 $1.6M +799.7% 0.25% EC
122 WP CAREY INC WPC Feb 2026 22,127 -2,630 $1.6M -10.9% 0.25% EC
123 VICI PROPERTIES INC VICI Feb 2026 57,389 -2,642 $1.6M -10.7% 0.25% EC
124 VENTAS INC VTR Feb 2026 18,733 -13,882 $1.6M -43.7% 0.24% EC
125 TERADYNE INC TER Feb 2026 4,156 -1,583 $1.6M -15.3% 0.24% EC
126 GARTNER INC IT Feb 2026 9,497 +4,651 $1.5M +102.2% 0.24% EC
127 CIGNA GROUP (THE) CI Feb 2026 5,540 +4,153 $1.5M +282.3% 0.24% EC
128 EDISON INTERNATIONAL EIX Feb 2026 21,950 -512 $1.5M -8.6% 0.24% EC
129 J.B. HUNT TRANSPORT SERVICES INC JBHT Feb 2026 5,541 +3,302 $1.5M +193.1% 0.24% EC
130 PAYPAL HOLDINGS INC PYPL Feb 2026 33,592 +30,169 $1.5M +850.4% 0.23% EC
131 FORTIVE CORP FTV Feb 2026 25,713 +2,366 $1.5M +8.5% 0.23% EC
132 BROADRIDGE FINANCIAL SOLUTIONS INC BR May 2026 9,748 NEW $1.5M — 0.23% EC
133 PFIZER INC PFE Feb 2026 56,807 -1,150 $1.5M -7.2% 0.23% EC
134 GEN DIGITAL INC GEN May 2026 57,548 NEW $1.5M — 0.23% EC
135 ANALOG DEVICES INC ADI Feb 2026 3,543 +2,522 $1.5M +303.6% 0.23% EC
136 DELTA AIR LINES INC DAL Feb 2026 17,764 +3,347 $1.5M +54.7% 0.23% EC
137 AMERICAN ELECTRIC POWER COMPANY INC AEP Feb 2026 11,294 -918 $1.4M -12.5% 0.22% EC
138 EVERSOURCE ENERGY ES Feb 2026 20,884 +3,960 $1.4M +10.5% 0.22% EC
139 MCKESSON CORP MCK Feb 2026 1,903 -544 $1.4M -41.5% 0.22% EC
140 VERSIGENT PLC VGNT Feb 2026 31,544 NEW $1.4M — 0.21% EC
141 OVINTIV INC OVV May 2026 24,709 NEW $1.4M — 0.21% EC
142 HUMANA INC HUM Feb 2026 4,491 +1,140 $1.4M +114.8% 0.21% EC
143 PENTAIR PLC PNR Feb 2026 19,328 NEW $1.4M — 0.21% EC
144 WESTERN DIGITAL CORP WDC Feb 2026 2,556 +58 $1.4M +94.3% 0.21% EC
145 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 4,541 +837 $1.4M +52.0% 0.21% EC
146 ULTA BEAUTY INC ULTA Feb 2026 2,639 +502 $1.3M -8.2% 0.21% EC
147 ON SEMICONDUCTOR CORP ON Feb 2026 11,028 +6,847 $1.3M +378.6% 0.21% EC
148 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2026 17,849 +7,082 $1.3M +52.9% 0.20% EC
149 ELEVANCE HEALTH INC ELV Feb 2026 3,360 -69 $1.3M +20.4% 0.20% EC
150 GLOBAL PAYMENTS INC GPN Feb 2026 17,428 -8,410 $1.3M -33.4% 0.20% EC
151 BUILDERS FIRSTSOURCE INC BLDR Feb 2026 17,216 +2,999 $1.3M -11.5% 0.20% EC
152 TWILIO INC TWLO Feb 2026 6,670 +2,458 $1.3M +149.6% 0.20% EC
153 DOCUSIGN INC DOCU Feb 2026 24,150 +5,846 $1.3M +53.7% 0.20% EC
154 BIOGEN INC BIIB Feb 2026 6,438 -524 $1.3M -5.5% 0.19% EC
155 LAS VEGAS SANDS CORP LVS Feb 2026 24,484 +4,630 $1.2M +9.9% 0.19% EC
156 PULTEGROUP INC PHM Feb 2026 10,462 -273 $1.2M -16.1% 0.19% EC
157 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 9,676 +383 $1.2M -6.0% 0.19% EC
158 SS&C TECHNOLOGIES HOLDINGS INC SSNC Feb 2026 18,193 +13,308 $1.2M +234.0% 0.19% EC
159 VISTRA CORP VST Feb 2026 7,632 +1,450 $1.2M +13.8% 0.19% EC
160 CARNIVAL CORP LTD CCL Feb 2026 43,536 NEW $1.2M — 0.19% EC
161 HP INC HPQ Feb 2026 44,960 -793 $1.2M +39.9% 0.19% EC
162 UNUM GROUP UNM Feb 2026 14,420 -207 $1.2M +14.4% 0.19% EC
163 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 13,578 +2,566 $1.2M +13.1% 0.18% EC
164 PPG INDUSTRIES INC PPG Feb 2026 10,355 -109 $1.2M -9.3% 0.18% EC
165 PPL CORP PPL Feb 2026 32,730 -14,984 $1.2M -37.7% 0.18% EC
166 TKO GROUP HOLDINGS INC TKO Feb 2026 5,576 +1,060 $1.1M +13.2% 0.18% EC
167 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 3,362 +1,044 $1.1M +59.7% 0.18% EC
168 CENTENE CORP CNC Feb 2026 18,802 +314 $1.1M +35.1% 0.17% EC
169 DECKERS OUTDOOR CORP DECK Feb 2026 9,675 +397 $1.1M +1.2% 0.17% EC
170 NASDAQ INC NDAQ Feb 2026 11,430 +2,175 $1.1M +30.5% 0.16% EC
171 UNITED AIRLINES HOLDINGS INC UAL Feb 2026 9,206 +1,729 $1.1M +33.0% 0.16% EC
172 ZEBRA TECHNOLOGIES CORP ZBRA Feb 2026 4,332 +836 $1.1M +34.8% 0.16% EC
173 FRANKLIN RESOURCES INC BEN Feb 2026 33,103 +6,248 $1.0M +44.1% 0.16% EC
174 RESMED INC RMD Feb 2026 5,240 +1,004 $999K -8.0% 0.15% EC
175 FASTENAL COMPANY FAST Feb 2026 22,206 +4,184 $982K +18.3% 0.15% EC
176 SKYWORKS SOLUTIONS INC SWKS Feb 2026 11,633 +100 $906K +31.8% 0.14% EC
177 CBRE GROUP INC CBRE Feb 2026 6,839 -546 $855K -21.6% 0.13% EC
178 OMNICOM GROUP INC OMC Feb 2026 11,488 +73 $835K -14.2% 0.13% EC
179 DATADOG INC DDOG May 2026 3,350 NEW $829K — 0.13% EC
180 UBIQUITI INC UI Feb 2026 1,402 -237 $819K -34.9% 0.13% EC
181 NUCOR CORP NUE May 2026 3,174 NEW $794K — 0.12% EC
182 STEEL DYNAMICS INC STLD Feb 2026 2,991 +1,714 $778K +215.5% 0.12% EC
183 FORTINET INC FTNT May 2026 5,592 NEW $772K — 0.12% EC
184 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Feb 2026 770,811 +341,426 $771K +79.5% 0.12% STIV
185 ROKU INC ROKU Feb 2026 5,871 +3,200 $764K +190.8% 0.12% EC
186 CORTEVA INC CTVA Feb 2026 9,695 -775 $759K -9.5% 0.12% EC
187 ROCKWELL AUTOMATION INC ROK Feb 2026 1,642 +969 $741K +170.1% 0.11% EC
188 LATTICE SEMICONDUCTOR CORP LSCC May 2026 4,982 NEW $733K — 0.11% EC
189 NORTHERN TRUST CORP NTRS Feb 2026 4,408 +2,730 $729K +203.7% 0.11% EC
190 PERMIAN RESOURCES CORP PR May 2026 37,626 NEW $724K — 0.11% EC
191 APPLOVIN CORP APP Feb 2026 1,141 -807 $700K -17.4% 0.11% EC
192 SEMTECH CORP SMTC May 2026 4,555 NEW $695K — 0.11% EC
193 WARNER MUSIC GROUP CORP WMG May 2026 21,674 NEW $684K — 0.11% EC
194 VERISIGN INC VRSN Feb 2026 2,385 -181 $681K +16.4% 0.11% EC
195 WORKDAY INC WDAY May 2026 4,501 NEW $658K — 0.10% EC
196 FISERV INC FISV Feb 2026 11,363 +7,959 $643K +203.1% 0.10% EC
197 INVESCO LTD IVZ Feb 2026 22,317 NEW $635K — 0.10% EC
198 STATE STREET CORP STT May 2026 3,866 NEW $602K — 0.09% EC
199 HALLIBURTON COMPANY HAL Feb 2026 15,122 -1,245 $587K -0.3% 0.09% EC
200 LULULEMON ATHLETICA INC LULU May 2026 4,384 NEW $575K — 0.09% EC
201 AUTOMATIC DATA PROCESSING INC ADP May 2026 2,557 NEW $567K — 0.09% EC
202 UBER TECHNOLOGIES INC UBER May 2026 7,960 NEW $560K — 0.09% EC
203 BALL CORP BALL Feb 2026 10,032 +1,897 $548K +0.4% 0.08% EC
204 GODADDY INC GDDY Feb 2026 6,273 +3,400 $538K +115.0% 0.08% EC
205 EVEREST GROUP LTD EG Feb 2026 1,634 NEW $529K — 0.08% EC
206 M&T BANK CORP MTB Feb 2026 1,956 -148 $423K -7.4% 0.07% EC
207 ARISTA NETWORKS INC ANET Feb 2026 2,649 -1,817 $422K -29.1% 0.07% EC
208 TEXTRON INC TXT Feb 2026 4,595 -357 $422K -13.7% 0.07% EC
209 VIATRIS INC VTRS Feb 2026 24,790 -15,432 $403K -32.9% 0.06% EC
210 BOOKING HOLDINGS INC BKNG Feb 2026 2,258 +2,174 $378K +6.2% 0.06% EC
211 PRINCIPAL FINANCIAL GROUP INC PFG Feb 2026 3,159 -1,773 $327K -30.4% 0.05% EC
212 CURTISS-WRIGHT CORP CW Feb 2026 417 -410 $312K -46.2% 0.05% EC
213 AFLAC INC AFL Feb 2026 2,666 -3,944 $300K -59.8% 0.05% EC
214 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2026 2,106 NEW $282K — 0.04% EC
215 IDEXX LABORATORIES INC IDXX Feb 2026 477 -1,523 $269K -79.5% 0.04% EC
216 US FOODS HOLDING CORP USFD Feb 2026 3,121 -2,810 $255K -55.4% 0.04% EC
217 HASBRO INC HAS Feb 2026 2,960 -2,661 $255K -54.4% 0.04% EC
218 LYONDELLBASELL INDUSTRIES NV LYB Feb 2026 3,740 NEW $249K — 0.04% EC
✕ Walmart Inc 931142103 — 25,586 SOLD $3.3M — — —
✕ Ecolab Inc. 278865100 — 4,634 SOLD $1.4M — — —
✕ Victorias Secret and Co 926400102 — 20,444 SOLD $1.3M — — —
✕ Akamai Technologies, Inc. 00971T101 — 11,841 SOLD $1.2M — — —
✕ CARNIVAL CORP 143658300 — 35,336 SOLD $1.1M — — —
✕ Netflix, Inc. 64110L106 — 11,337 SOLD $1.1M — — —
✕ Public Storage 74460D109 — 3,294 SOLD $1.0M — — —
✕ Cencora Inc 03073E105 — 2,641 SOLD $1.0M — — —
✕ Hilton Worldwide Holdings Inc 43300A203 — 2,316 SOLD $0.7M — — —
✕ W.R. Berkley Corporation 084423102 — 9,895 SOLD $0.7M — — —
✕ Palantir Technologies Inc 69608A108 — 5,125 SOLD $0.7M — — —
✕ Simon Property Group Inc 828806109 — 3,205 SOLD $0.7M — — —
✕ Constellation Energy Corp. 21037T109 — 1,755 SOLD $0.6M — — —
✕ Talen Energy Corporation 87422Q109 — 1,354 SOLD $0.5M — — —
✕ Carlisle Companies Inc. 142339100 — 1,158 SOLD $0.5M — — —
✕ D.R. Horton, Inc. 23331A109 — 2,791 SOLD $0.4M — — —
✕ Fair Isaac Corporation 303250104 — 298 SOLD $0.4M — — —
✕ Jacobs Solutions Inc. 46982L108 — 3,027 SOLD $0.4M — — —
✕ Lennar Corp. 526057104 — 3,266 SOLD $0.4M — — —
✕ MetLife Inc. 59156R108 — 5,125 SOLD $0.4M — — —
✕ Alexandria Real Estate Equities, Inc. 015271109 — 6,460 SOLD $0.3M — — —
✕ Molina Healthcare, Inc. 60855R100 — 2,118 SOLD $0.3M — — —
✕ Regency Centers Corp. 758849103 — 3,751 SOLD $0.3M — — —
✕ Phillips 66 718546104 — 1,908 SOLD $0.3M — — —
✕ Sun Communities, Inc. 866674104 — 2,065 SOLD $0.3M — — —
✕ General Dynamics Corporation 369550108 — 781 SOLD $0.3M — — —
✕ Align Technology Inc. 016255101 — 1,428 SOLD $0.3M — — —
✕ SLB LTD 806857108 — 5,094 SOLD $0.3M — — —
✕ ATI Inc 01741R102 — 1,592 SOLD $0.3M — — —
✕ Citizens Financial Group Inc 174610105 — 4,326 SOLD $0.3M — — —
✕ Moodys Corp. 615369105 — 542 SOLD $0.3M — — —
✕ Henry Jack & Associates Inc. 426281101 — 1,524 SOLD $0.2M — — —
✕ Cadence Design Systems, Inc. 127387108 — 820 SOLD $0.2M — — —
✕ Nordson Corp 655663102 — 828 SOLD $0.2M — — —
✕ Dupont De Nemours Inc 26614N102 — 4,841 SOLD $0.2M — — —
✕ Woodward Inc. 980745103 — 623 SOLD $0.2M — — —
✕ Conagra Brands Inc 205887102 — 12,509 SOLD $0.2M — — —
✕ Bloom Energy Corporation 093712107 — 1,530 SOLD $0.2M — — —
✕ Molson Coors Beverage Company 60871R209 — 4,808 SOLD $0.2M — — —
✕ MongoDB Inc. 60937P106 — 684 SOLD $0.2M — — —
✕ Ameriprise Financial, Inc. 03076C106 — 472 SOLD $0.2M — — —
✕ The Kraft Heinz Co. 500754106 — 8,627 SOLD $0.2M — — —
✕ Autodesk Inc 052769106 — 850 SOLD $0.2M — — —
✕ Medpace Holdings Inc. 58506Q109 — 452 SOLD $0.2M — — —
✕ Reddit Inc 75734B100 — 1,179 SOLD $0.2M — — —
✕ Robinhood Markets Inc 770700102 — 2,087 SOLD $0.2M — — —
✕ Charter Communications, Inc. 16119P108 — 317 SOLD $0.1M — — —
✕ Fidelity National Information Services Inc 31620M106 — 1,252 SOLD $0.1M — — —