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Holdings (Monthly) Guide ↗

Global X Adaptive U.S. Risk Management ETF

· Global X Funds
Monthly Holdings $144M AUM 522 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 59 New 33 Added 410 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 50,219 -4,934 $10.6M +8.5% 7.36% EC
2 APPLE INC. N/A Feb 2026 30,785 +30,078 $9.6M +18851.3% 6.67% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 15,750 -1,576 $7.1M +4.2% 4.92% EC
4 AMAZON.COM, INC. N/A Feb 2026 20,622 NEW $5.6M — 3.87% EC
5 ALPHABET INC. 02079K305 Feb 2026 12,521 -1,212 $4.8M +11.2% 3.31% EC
6 BROADCOM INC. 11135F101 Feb 2026 9,968 -986 $4.5M +27.2% 3.09% EC
7 ALPHABET INC. 02079K107 Feb 2026 10,924 -951 $4.1M +11.2% 2.85% EC
8 TESLA, INC. 88160R101 Feb 2026 7,158 +316 $3.1M +13.3% 2.17% EC
9 META PLATFORMS, INC. 30303M102 Feb 2026 4,692 -414 $3.0M -10.3% 2.06% EC
10 BNY Mellon US Large Cap Core Equity ETF 09661T107 Feb 2026 19,045 +18,245 $2.8M +2529.1% 1.92% EC
11 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 2,418 -222 $2.3M +115.7% 1.63% EC
12 ELI LILLY AND COMPANY 532457108 Feb 2026 1,813 -186 $2.0M -4.7% 1.39% EC
13 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 3,486 NEW $1.8M — 1.25% EC
14 JPMORGAN CHASE & CO. 46625H100 Feb 2026 5,736 -656 $1.7M -10.6% 1.19% EC
15 BERKSHIRE HATHAWAY INC. N/A Feb 2026 2,887 NEW $1.4M — 0.95% EC
16 EXXON MOBIL CORPORATION 30231G102 Feb 2026 8,801 -1,120 $1.3M -15.5% 0.89% EC
17 VISA INC. 92826C839 Feb 2026 3,616 -374 $1.2M -7.6% 0.82% EC
18 JOHNSON & JOHNSON 478160104 Feb 2026 5,092 -614 $1.1M -19.1% 0.80% EC
19 INTEL CORPORATION 458140100 Feb 2026 9,598 -664 $1.1M +135.2% 0.76% EC
20 WALMART INC. 931142103 Feb 2026 9,191 -1,073 $1.1M -19.0% 0.74% EC
21 CISCO SYSTEMS, INC. 17275R102 Feb 2026 8,516 -865 $1.0M +37.6% 0.71% EC
22 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 920 -125 $880K -16.7% 0.61% EC
23 CATERPILLAR INC. 149123101 Feb 2026 990 -99 $867K +7.2% 0.60% EC
24 LAM RESEARCH CORPORATION 512807306 Feb 2026 2,677 -277 $852K +23.3% 0.59% EC
25 MASTERCARD INCORPORATED 57636Q104 Feb 2026 1,683 -203 $831K -14.8% 0.58% EC
26 ORACLE CORPORATION 68389X105 Feb 2026 3,629 -293 $819K +43.7% 0.57% EC
27 ABBVIE INC. 00287Y109 Feb 2026 3,722 -464 $810K -16.6% 0.56% EC
28 NETFLIX, INC. 64110L106 Feb 2026 8,863 -1,942 $762K -26.7% 0.53% EC
29 APPLIED MATERIALS, INC. N/A Feb 2026 1,690 NEW $761K — 0.53% EC
30 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 1,922 -214 $731K +16.7% 0.51% EC
31 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 2,233 -265 $723K -15.4% 0.50% EC
32 CHEVRON CORPORATION 166764100 Feb 2026 3,918 -522 $715K -13.8% 0.50% EC
33 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 4,949 -582 $710K -23.2% 0.49% EC
34 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 4,527 -410 $709K +4.6% 0.49% EC
35 BANK OF AMERICA CORPORATION N/A Feb 2026 13,237 NEW $683K — 0.47% EC
36 THE HOME DEPOT, INC. 437076102 Feb 2026 2,112 -239 $670K -25.2% 0.46% EC
37 THE COCA-COLA COMPANY 191216100 Feb 2026 8,468 -675 $669K -10.3% 0.46% EC
38 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 624 -76 $640K +6.4% 0.44% EC
39 MERCK & CO., INC. 58933Y105 Feb 2026 5,140 -719 $610K -15.9% 0.42% EC
40 Philip Morris International Inc. 718172109 Feb 2026 3,323 -352 $589K -14.2% 0.41% EC
41 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 1,959 -181 $583K +13.5% 0.40% EC
42 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 1,904 -218 $582K +29.3% 0.40% EC
43 MORGAN STANLEY 617446448 Feb 2026 2,692 -185 $560K +16.9% 0.39% EC
44 QUALCOMM INCORPORATED 747525103 Feb 2026 2,220 -286 $557K +56.2% 0.39% EC
45 GE VERNOVA INC. 36828A101 Feb 2026 572 -74 $554K -1.9% 0.38% EC
46 KLA CORPORATION 482480100 Feb 2026 285 -21 $548K +17.4% 0.38% EC
47 RTX CORPORATION N/A Feb 2026 2,803 NEW $504K — 0.35% EC
48 SANDISK CORPORATION 80004C200 Feb 2026 297 -24 $503K +146.8% 0.35% EC
49 WELLS FARGO & COMPANY 949746101 Feb 2026 6,423 -933 $498K -16.9% 0.35% EC
50 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 992 -114 $494K -12.1% 0.34% EC
51 CITIGROUP INC. 172967424 Feb 2026 3,846 -373 $484K +4.2% 0.34% EC
52 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 1,641 +115 $462K +103.4% 0.32% EC
53 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 9,269 -705 $443K -11.4% 0.31% EC
54 ANALOG DEVICES, INC. N/A Feb 2026 1,043 NEW $432K — 0.30% EC
55 Pepsico, Inc. 713448108 Feb 2026 2,905 -278 $419K -22.5% 0.29% EC
56 MCDONALD'S CORPORATION 580135101 Feb 2026 1,497 -184 $418K -27.1% 0.29% EC
57 THE WALT DISNEY COMPANY 254687106 Feb 2026 3,920 -303 $399K -10.9% 0.28% EC
58 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 800 -91 $394K -15.1% 0.27% EC
59 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 535 -6 $391K +94.3% 0.27% EC
60 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 1,900 -133 $390K +134.5% 0.27% EC
61 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 442 -24 $389K +104.6% 0.27% EC
62 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 729 -74 $387K +72.4% 0.27% EC
63 AMGEN INC. N/A Feb 2026 1,144 NEW $385K — 0.27% EC
64 NEXTERA ENERGY, INC. 65339F101 Feb 2026 4,422 -383 $385K -14.6% 0.27% EC
65 AMPHENOL CORPORATION N/A Feb 2026 2,573 NEW $383K — 0.27% EC
66 THE BOEING COMPANY N/A Feb 2026 1,644 NEW $380K — 0.26% EC
67 SALESFORCE, INC. 79466L302 Feb 2026 1,906 -218 $364K -12.0% 0.25% EC
68 AMERICAN EXPRESS COMPANY N/A Feb 2026 1,145 NEW $362K — 0.25% EC
69 BLACKROCK, INC. 09290D101 Feb 2026 337 -21 $353K -7.3% 0.24% EC
70 THE TJX COMPANIES, INC. 872540109 Feb 2026 2,268 -356 $351K -17.3% 0.24% EC
71 AT&T INC. 00206R102 Feb 2026 14,122 -2,777 $350K -26.0% 0.24% EC
72 ARISTA NETWORKS, INC. N/A Feb 2026 2,163 NEW $345K — 0.24% EC
73 GILEAD SCIENCES, INC. 375558103 Feb 2026 2,545 -369 $342K -21.2% 0.24% EC
74 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 1,393 -128 $331K -10.6% 0.23% EC
75 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 818 -108 $328K -5.9% 0.23% EC
76 UNION PACIFIC CORPORATION 907818108 Feb 2026 1,234 -183 $324K -13.7% 0.22% EC
77 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 752 -71 $319K -22.9% 0.22% EC
78 PFIZER INC. 717081103 Feb 2026 12,103 -1,326 $317K -14.7% 0.22% EC
79 WELLTOWER INC. 95040Q104 Feb 2026 1,513 -116 $311K -7.9% 0.22% EC
80 CORNING INCORPORATED 219350105 Feb 2026 1,702 -116 $308K +12.8% 0.21% EC
81 APPLOVIN CORPORATION 03831W108 Feb 2026 499 -102 $306K +17.1% 0.21% EC
82 ABBOTT LABORATORIES N/A Feb 2026 3,470 NEW $297K — 0.21% EC
83 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 4,206 -525 $296K -17.0% 0.21% EC
84 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 3,361 -563 $294K -21.4% 0.20% EC
85 PROLOGIS, INC. 74340W103 Feb 2026 2,031 -153 $291K -6.4% 0.20% EC
86 DEERE & COMPANY 244199105 Feb 2026 533 -52 $289K -21.6% 0.20% EC
87 SERVICENOW, INC. 81762P102 Feb 2026 2,275 -176 $283K +6.9% 0.20% EC
88 CONOCOPHILLIPS 20825C104 Feb 2026 2,442 -531 $278K -17.5% 0.19% EC
89 BOOKING HOLDINGS INC. 09857L108 Feb 2026 1,659 +1,583 $278K -13.8% 0.19% EC
90 S&P GLOBAL INC. 78409V104 Feb 2026 633 -89 $268K -15.9% 0.19% EC
91 NEWMONT CORPORATION 651639106 Feb 2026 2,389 -161 $262K -20.9% 0.18% EC
92 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 488 -57 $259K -27.8% 0.18% EC
93 Altria Group, Inc. 02209S103 Feb 2026 3,696 -270 $257K -6.1% 0.18% EC
94 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 4,454 -334 $255K -14.7% 0.18% EC
95 LOWE'S COMPANIES, INC. 548661107 Feb 2026 1,188 -133 $255K -27.1% 0.18% EC
96 CVS HEALTH CORPORATION 126650100 Feb 2026 2,783 -210 $253K +5.9% 0.18% EC
97 Chubb Limited H1467J104 Feb 2026 808 -74 $252K -16.2% 0.17% EC
98 DANAHER CORPORATION 235851102 Feb 2026 1,378 -128 $252K -20.6% 0.17% EC
99 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 1,345 -83 $252K -15.6% 0.17% EC
100 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 596 -136 $251K +131.4% 0.17% EC
101 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 548 -55 $245K -18.1% 0.17% EC
102 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 1,303 -189 $245K -16.1% 0.17% EC
103 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 1,276 -104 $243K -17.6% 0.17% EC
104 STARBUCKS CORPORATION 855244109 Feb 2026 2,448 -183 $243K -5.9% 0.17% EC
105 VERTIV HOLDINGS CO 92537N108 Feb 2026 751 -70 $237K +13.3% 0.16% EC
106 STRYKER CORPORATION 863667101 Feb 2026 757 -57 $231K -26.8% 0.16% EC
107 QUANTA SERVICES, INC. N/A Feb 2026 323 NEW $230K — 0.16% EC
108 HOWMET AEROSPACE INC. 443201108 Feb 2026 882 -59 $228K -7.8% 0.16% EC
109 THE SOUTHERN COMPANY 842587107 Feb 2026 2,412 -180 $222K -12.0% 0.15% EC
110 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 590 -60 $221K +12.9% 0.15% EC
111 ADOBE INC. 00724F101 Feb 2026 843 -143 $219K -15.5% 0.15% EC
112 CME GROUP INC. 12572Q105 Feb 2026 793 -56 $217K -20.0% 0.15% EC
113 The Bank of New York Mellon Corporation N/A Feb 2026 1,539 NEW $215K — 0.15% EC
114 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 467 -69 $211K -14.9% 0.15% EC
115 DUKE ENERGY CORPORATION 26441C204 Feb 2026 1,704 -131 $209K -12.9% 0.15% EC
116 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 2,811 -209 $207K -29.7% 0.14% EC
117 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 245 -59 $207K -32.5% 0.14% EC
118 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 3,139 -192 $206K -9.0% 0.14% EC
119 EQUINIX, INC. 29444U700 Feb 2026 190 -38 $203K -8.6% 0.14% EC
120 SYNOPSYS, INC. 871607107 Feb 2026 421 -17 $200K +10.4% 0.14% EC
121 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 901 NEW $200K — 0.14% EC
122 FEDEX CORPORATION 31428X106 Feb 2026 480 -44 $198K -2.5% 0.14% EC
123 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 522 -52 $196K -0.0% 0.14% EC
124 COMCAST CORPORATION 20030N101 Feb 2026 7,853 -795 $195K -27.1% 0.14% EC
125 ELEVANCE HEALTH, INC. N/A Feb 2026 494 NEW $194K — 0.13% EC
126 CUMMINS INC. 231021106 Feb 2026 300 -9 $194K +7.5% 0.13% EC
127 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 868 -90 $192K -5.7% 0.13% EC
128 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 1,025 -80 $192K -9.6% 0.13% EC
129 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 2,664 -249 $190K -12.6% 0.13% EC
130 T-MOBILE US, INC. 872590104 Feb 2026 1,012 -89 $190K -20.6% 0.13% EC
131 FORTINET, INC. N/A Feb 2026 1,375 NEW $190K — 0.13% EC
132 MCKESSON CORPORATION 58155Q103 Feb 2026 255 -30 $189K -32.7% 0.13% EC
133 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 894 -54 $189K -17.2% 0.13% EC
134 BLACKSTONE INC. 09260D107 Feb 2026 1,601 -94 $187K -2.5% 0.13% EC
135 CSX Corporation 126408103 Feb 2026 4,100 -293 $186K -1.1% 0.13% EC
136 SNOWFLAKE INC. 833445109 Feb 2026 721 -42 $184K +43.4% 0.13% EC
137 INTUIT INC. 461202103 Feb 2026 552 -80 $183K -29.2% 0.13% EC
138 U.S. BANCORP 902973304 Feb 2026 3,293 -192 $181K -5.2% 0.13% EC
139 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 1,336 -65 $179K -11.4% 0.12% EC
140 SLB N.V. 806857108 Feb 2026 3,281 -227 $179K -0.6% 0.12% EC
141 3M COMPANY 88579Y101 Feb 2026 1,167 -73 $179K -12.8% 0.12% EC
142 EMERSON ELECTRIC CO. 291011104 Feb 2026 1,239 -82 $178K -10.5% 0.12% EC
143 CIENA CORPORATION 171779309 Feb 2026 306 -27 $178K +52.9% 0.12% EC
144 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 1,188 -155 $176K -20.3% 0.12% EC
145 Northrop Grumman Corporation 666807102 Feb 2026 309 -23 $174K -27.6% 0.12% EC
146 SPOTIFY TECHNOLOGY S.A. L8681T102 Feb 2026 348 -20 $173K -8.6% 0.12% EC
147 Mondelez International, Inc. 609207105 Feb 2026 2,831 -226 $173K -8.0% 0.12% EC
148 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 1,074 -88 $172K -20.8% 0.12% EC
149 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 1,605 -146 $171K -15.7% 0.12% EC
150 DATADOG, INC. 23804L103 Feb 2026 692 -41 $171K +108.6% 0.12% EC
151 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 593 -144 $171K -29.8% 0.12% EC
152 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 492 -33 $171K -9.0% 0.12% EC
153 GENERAL MOTORS COMPANY 37045V100 Feb 2026 2,043 -179 $170K -2.8% 0.12% EC
154 MercadoLibre, Inc. 58733R102 Feb 2026 100 -12 $170K -13.9% 0.12% EC
155 CLOUDFLARE, INC. 18915M107 Feb 2026 694 -19 $168K +36.7% 0.12% EC
156 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 508 -53 $166K -4.8% 0.12% EC
157 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 106 -4 $166K +32.1% 0.12% EC
158 NXP Semiconductors N.V. N6596X109 May 2026 511 NEW $164K — 0.11% EC
159 ROSS STORES, INC. 778296103 Feb 2026 698 -40 $162K +6.6% 0.11% EC
160 O'Reilly Automotive, Inc. 67103H107 Feb 2026 1,855 -195 $161K -16.3% 0.11% EC
161 EOG RESOURCES, INC. 26875P101 Feb 2026 1,207 -85 $161K +0.4% 0.11% EC
162 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 1,474 -165 $160K -18.5% 0.11% EC
163 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 1,765 -145 $159K -16.0% 0.11% EC
164 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 126 -6 $159K -7.8% 0.11% EC
165 THE CIGNA GROUP 125523100 Feb 2026 569 -49 $158K -11.9% 0.11% EC
166 ROCKET LAB CORPORATION 773121108 Feb 2026 1,097 +92 $157K +126.6% 0.11% EC
167 PHILLIPS 66 718546104 Feb 2026 894 -65 $157K +6.2% 0.11% EC
168 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 3,236 -261 $156K -41.8% 0.11% EC
169 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 630 -72 $156K -23.6% 0.11% EC
170 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 1,648 -104 $155K +16.9% 0.11% EC
171 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 545 -38 $155K -14.4% 0.11% EC
172 BLOOM ENERGY CORPORATION N/A Feb 2026 543 NEW $155K — 0.11% EC
173 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 509 -49 $155K -23.6% 0.11% EC
174 MOODY'S CORPORATION 615369105 Feb 2026 337 -38 $153K -14.7% 0.11% EC
175 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 498 -56 $152K -12.9% 0.11% EC
176 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 1,180 NEW $149K — 0.10% EC
177 FORD MOTOR COMPANY 345370860 Feb 2026 8,567 -590 $149K +15.8% 0.10% EC
178 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 365 -28 $147K -22.3% 0.10% EC
179 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 80 -3 $146K +23.3% 0.10% EC
180 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 595 -144 $146K -3.7% 0.10% EC
181 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 709 -79 $145K -9.6% 0.10% EC
182 UNITED RENTALS, INC. 911363109 Feb 2026 145 -10 $144K +10.9% 0.10% EC
183 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 759 -48 $144K +0.8% 0.10% EC
184 The Travelers Companies, Inc. N/A Feb 2026 494 NEW $144K — 0.10% EC
185 KKR & CO. INC. 48251W104 Feb 2026 1,501 -101 $144K +2.5% 0.10% EC
186 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 569 -168 $142K -3.1% 0.10% EC
187 LUMENTUM HOLDINGS INC. 55024U109 Feb 2026 165 +2 $141K +23.5% 0.10% EC
188 ECOLAB INC. 278865100 Feb 2026 542 -63 $139K -25.6% 0.10% EC
189 BAKER HUGHES COMPANY 05722G100 Feb 2026 2,166 -174 $138K -9.4% 0.10% EC
190 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 642 -58 $137K -15.0% 0.10% EC
191 AIR PRODUCTS AND CHEMICALS, INC. N/A Feb 2026 488 NEW $136K — 0.09% EC
192 Truist Financial Corporation 89832Q109 Feb 2026 2,809 -267 $135K -10.7% 0.09% EC
193 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 427 -41 $135K -14.0% 0.09% EC
194 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 4,984 -294 $135K -9.5% 0.09% EC
195 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 1,525 -99 $134K -3.0% 0.09% EC
196 KINDER MORGAN, INC. 49456B101 Feb 2026 4,271 -323 $133K -13.2% 0.09% EC
197 Coherent Corp. 19247G107 Feb 2026 363 +62 $131K +68.4% 0.09% EC
198 HCA HEALTHCARE, INC. 40412C101 Feb 2026 345 -25 $131K -33.4% 0.09% EC
199 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 412 -31 $130K -19.6% 0.09% EC
200 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 211 -16 $130K -26.9% 0.09% EC
201 TERADYNE, INC. 880770102 Feb 2026 344 -32 $129K +7.0% 0.09% EC
202 CINTAS CORPORATION 172908105 Feb 2026 750 -60 $128K -21.2% 0.09% EC
203 SEMPRA 816851109 Feb 2026 1,435 -120 $128K -14.6% 0.09% EC
204 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 378 -32 $128K +1.5% 0.09% EC
205 NUCOR CORPORATION 670346105 Feb 2026 509 -48 $127K +29.2% 0.09% EC
206 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 2,936 -130 $126K +92.0% 0.09% EC
207 PACCAR INC 693718108 Feb 2026 1,141 -130 $126K -21.4% 0.09% EC
208 TARGET CORPORATION N/A Feb 2026 991 NEW $126K — 0.09% EC
209 Dominion Energy, Inc. 25746U109 Feb 2026 1,881 -206 $126K -4.4% 0.09% EC
210 FLEX LTD. Y2573F102 Feb 2026 829 -45 $125K +126.9% 0.09% EC
211 REALTY INCOME CORPORATION 756109104 Feb 2026 2,014 -125 $123K -13.9% 0.09% EC
212 W.W. GRAINGER, INC. 384802104 Feb 2026 99 -5 $122K +2.6% 0.08% EC
213 TARGA RESOURCES CORP. 87612G101 Feb 2026 470 -33 $120K +1.1% 0.08% EC
214 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 929 -50 $120K +16.8% 0.08% EC
215 DOORDASH, INC. 25809K105 Feb 2026 750 -39 $119K -14.2% 0.08% EC
216 NIKE, INC. 654106103 Feb 2026 2,565 -235 $119K -31.9% 0.08% EC
217 AIRBNB, INC. N/A Feb 2026 886 NEW $118K — 0.08% EC
218 DELTA AIR LINES, INC. 247361702 Feb 2026 1,432 -95 $118K +17.7% 0.08% EC
219 VISTRA CORP. 92840M102 Feb 2026 734 -55 $118K -14.3% 0.08% EC
220 CORTEVA, INC. 22052L104 Feb 2026 1,488 -140 $116K -10.7% 0.08% EC
221 THE ALLSTATE CORPORATION N/A Feb 2026 565 NEW $116K — 0.08% EC
222 ONEOK, INC. 682680103 Feb 2026 1,381 -104 $116K -5.7% 0.08% EC
223 AMETEK, INC. N/A Feb 2026 513 NEW $116K — 0.08% EC
224 AFLAC INCORPORATED N/A Feb 2026 1,027 NEW $115K — 0.08% EC
225 DEVON ENERGY CORPORATION 25179M103 Feb 2026 2,511 +1,121 $112K +84.6% 0.08% EC
226 FASTENAL COMPANY 311900104 Feb 2026 2,524 -158 $112K -9.7% 0.08% EC
227 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 551 -47 $111K -18.8% 0.08% EC
228 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 1,166 -81 $110K +18.6% 0.08% EC
229 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 1,718 -154 $110K -9.0% 0.08% EC
230 CHENIERE ENERGY, INC. 16411R208 Feb 2026 486 -29 $109K -10.0% 0.08% EC
231 ANGLOGOLD ASHANTI PLC G0378L100 Feb 2026 1,125 -43 $109K -27.0% 0.08% EC
232 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 241 -24 $109K +0.7% 0.08% EC
233 AUTODESK, INC. N/A Feb 2026 469 NEW $108K — 0.08% EC
234 EBAY INC. 278642103 Feb 2026 988 -117 $108K +7.5% 0.07% EC
235 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 891 -112 $107K +61.2% 0.07% EC
236 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 1,238 NEW $107K — 0.07% EC
237 ENTERGY CORPORATION 29364G103 Feb 2026 974 -109 $106K -8.4% 0.07% EC
238 MSCI INC. 55354G100 Feb 2026 167 -13 $105K +2.4% 0.07% EC
239 PUBLIC STORAGE. 74460D109 Feb 2026 346 -27 $105K -8.3% 0.07% EC
240 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 529 -39 $104K -20.0% 0.07% EC
241 Xcel Energy Inc. 98389B100 Feb 2026 1,293 -73 $103K -9.7% 0.07% EC
242 CENCORA, INC. N/A Feb 2026 380 NEW $102K — 0.07% EC
243 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 181 -6 $102K -16.9% 0.07% EC
244 CARVANA CO. 146869102 Feb 2026 1,388 +1,116 $101K +11.5% 0.07% EC
245 EXELON CORPORATION 30161N101 Feb 2026 2,220 -165 $101K -14.1% 0.07% EC
246 ELECTRONIC ARTS INC. 285512109 Feb 2026 501 -60 $101K -10.2% 0.07% EC
247 METLIFE, INC. 59156R108 Feb 2026 1,220 -124 $101K +4.1% 0.07% EC
248 AUTOZONE, INC. N/A Feb 2026 34 NEW $100K — 0.07% EC
249 Astera Labs, Inc 04626A103 Feb 2026 291 -14 $100K +175.3% 0.07% EC
250 STRATEGY INC 594972408 Feb 2026 623 +2 $99K +23.2% 0.07% EC
251 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 373 -30 $97K -8.4% 0.07% EC
252 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 1,696 -48 $96K +3.8% 0.07% EC
253 STATE STREET CORPORATION 857477103 Feb 2026 608 -85 $95K +6.2% 0.07% EC
254 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 417 -29 $94K -19.0% 0.07% EC
255 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 494 +11 $93K +9.9% 0.06% EC
256 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 2,055 -201 $92K -11.8% 0.06% EC
257 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 2,884 -268 $92K -21.7% 0.06% EC
258 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 406 -39 $91K +1.2% 0.06% EC
259 BECTON, DICKINSON AND COMPANY N/A Feb 2026 619 NEW $91K — 0.06% EC
260 BLOCK, INC. 852234103 Feb 2026 1,195 -126 $90K +7.5% 0.06% EC
261 REPUBLIC SERVICES, INC. 760759100 Feb 2026 447 -36 $90K -19.0% 0.06% EC
262 YUM! Brands, Inc. 988498101 Feb 2026 604 -49 $89K -18.6% 0.06% EC
263 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 1,189 NEW $88K — 0.06% EC
264 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 291 -16 $88K -14.0% 0.06% EC
265 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 196 -28 $87K -17.0% 0.06% EC
266 VENTAS, INC. 92276F100 Feb 2026 1,027 +35 $87K +1.4% 0.06% EC
267 CROWN CASTLE INC. 22822V101 Feb 2026 946 -77 $87K -5.5% 0.06% EC
268 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 1,098 -82 $86K -15.0% 0.06% EC
269 NASDAQ, INC. 631103108 Feb 2026 928 -50 $86K +0.2% 0.06% EC
270 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 379 -10 $85K +3.3% 0.06% EC
271 Credo Technology Group Holding Ltd G25457105 Feb 2026 358 +15 $84K +119.4% 0.06% EC
272 KEURIG DR PEPPER INC. 49271V100 Feb 2026 2,812 -228 $84K -8.3% 0.06% EC
273 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 798 -55 $84K -12.2% 0.06% EC
274 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 1,048 NEW $84K — 0.06% EC
275 EMCOR GROUP, INC. 29084Q100 Feb 2026 101 -7 $84K +6.7% 0.06% EC
276 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 616 -57 $83K +2.2% 0.06% EC
277 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 640 -50 $82K +9.8% 0.06% EC
278 D.R. HORTON, INC. 23331A109 Feb 2026 557 -29 $82K -12.8% 0.06% EC
279 JABIL INC. 466313103 Feb 2026 224 -34 $82K +19.4% 0.06% EC
280 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 707 -69 $81K -1.6% 0.06% EC
281 CBRE GROUP, INC. 12504L109 Feb 2026 648 -56 $81K -22.1% 0.06% EC
282 THE KROGER CO. 501044101 Feb 2026 1,299 -136 $81K -17.6% 0.06% EC
283 VULCAN MATERIALS COMPANY 929160109 Feb 2026 285 -28 $81K -16.9% 0.06% EC
284 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 138 -6 $80K -17.6% 0.06% EC
285 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 921 -56 $80K +15.2% 0.06% EC
286 WATERS CORPORATION 941848103 Feb 2026 207 -26 $79K +6.7% 0.06% EC
287 SYSCO CORPORATION 871829107 Feb 2026 1,046 -47 $79K -20.4% 0.06% EC
288 WEC ENERGY GROUP INC. 92939U106 Feb 2026 714 -40 $79K -10.1% 0.06% EC
289 HUMANA INC. 444859102 Feb 2026 259 -48 $79K +35.2% 0.05% EC
290 PG&E CORPORATION 69331C108 Feb 2026 4,810 -377 $79K -20.3% 0.05% EC
291 Garmin Ltd. H2906T109 Feb 2026 335 -28 $78K -14.6% 0.05% EC
292 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 409 -38 $78K +0.6% 0.05% EC
293 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 771 -71 $78K -6.3% 0.05% EC
294 STEEL DYNAMICS, INC. 858119100 Feb 2026 298 -40 $78K +18.8% 0.05% EC
295 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 605 -71 $77K -19.2% 0.05% EC
296 NETAPP, INC. 64110D104 Feb 2026 437 -43 $76K +60.2% 0.05% EC
297 AXON ENTERPRISE, INC. 05464C101 Feb 2026 169 -9 $76K -21.5% 0.05% EC
298 EQT CORPORATION 26884L109 Feb 2026 1,360 -148 $75K -19.3% 0.05% EC
299 ZOETIS INC. 98978V103 Feb 2026 961 -85 $75K -45.6% 0.05% EC
300 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 229 -22 $75K -15.1% 0.05% EC
301 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 222 -24 $74K +0.4% 0.05% EC
302 KENVUE INC. 49177J102 Feb 2026 4,199 -336 $73K -16.3% 0.05% EC
303 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 465 +16 $73K +27.5% 0.05% EC
304 M&T BANK CORPORATION 55261F104 Feb 2026 335 -57 $72K -14.9% 0.05% EC
305 HALLIBURTON COMPANY 406216101 Feb 2026 1,849 -224 $72K -3.7% 0.05% EC
306 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 726 -56 $71K -18.7% 0.05% EC
307 FIFTH THIRD BANCORP 316773100 Feb 2026 1,410 -176 $70K -10.3% 0.05% EC
308 NORTHERN TRUST CORPORATION 665859104 Feb 2026 417 -51 $69K +3.0% 0.05% EC
309 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 766 -85 $68K -19.7% 0.05% EC
310 WORKDAY, INC. 98138H101 Feb 2026 467 -44 $68K -0.1% 0.05% EC
311 PAYCHEX, INC. 704326107 Feb 2026 703 -57 $68K -4.2% 0.05% EC
312 IQVIA HOLDINGS INC 46266C105 Feb 2026 371 -49 $68K -10.0% 0.05% EC
313 FAIR ISAAC CORPORATION 303250104 Feb 2026 54 -4 $68K -17.4% 0.05% EC
314 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 466 -32 $67K -10.6% 0.05% EC
315 FISERV, INC. 337738108 Feb 2026 1,178 -102 $67K -16.4% 0.05% EC
316 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 107 -3 $66K -11.5% 0.05% EC
317 FIRST SOLAR, INC. 336433107 Feb 2026 216 -23 $66K +40.6% 0.05% EC
318 TAPESTRY, INC. 876030107 Feb 2026 454 -42 $66K -14.4% 0.05% EC
319 ROBLOX CORPORATION 771049103 Feb 2026 1,398 -54 $66K -33.9% 0.05% EC
320 VICI PROPERTIES INC. 925652109 Feb 2026 2,333 -182 $66K -13.3% 0.05% EC
321 DTE ENERGY COMPANY 233331107 Feb 2026 458 -31 $65K -9.7% 0.05% EC
322 NATERA, INC. 632307104 Feb 2026 290 -9 $65K +4.1% 0.04% EC
323 CENTENE CORPORATION 15135B101 Feb 2026 1,068 -85 $64K +23.0% 0.04% EC
324 Carnival Corporation G2004J103 May 2026 2,263 NEW $63K — 0.04% EC
325 DEXCOM, INC. 252131107 Feb 2026 860 -67 $63K -6.8% 0.04% EC
326 AMEREN CORPORATION N/A Feb 2026 586 NEW $63K — 0.04% EC
327 DOVER CORPORATION 260003108 Feb 2026 297 -27 $63K -14.1% 0.04% EC
328 INGERSOLL RAND INC. 45687V106 Feb 2026 874 -77 $63K -30.1% 0.04% EC
329 THE HERSHEY COMPANY 427866108 Feb 2026 322 -27 $62K -24.2% 0.04% EC
330 BIOGEN INC. 09062X103 Feb 2026 318 -24 $62K -5.0% 0.04% EC
331 MONGODB, INC. 60937P106 Feb 2026 185 +19 $62K +13.8% 0.04% EC
332 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 995 -86 $62K -31.9% 0.04% EC
333 COPART, INC. 217204106 Feb 2026 1,887 -146 $62K -20.1% 0.04% EC
334 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 860 -70 $61K -29.2% 0.04% EC
335 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 1,435 -108 $61K -9.7% 0.04% EC
336 ATMOS ENERGY CORPORATION N/A Feb 2026 354 NEW $60K — 0.04% EC
337 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 589 -30 $60K +30.7% 0.04% EC
338 XYLEM INC. 98419M100 Feb 2026 546 -27 $60K -19.4% 0.04% EC
339 EDISON INTERNATIONAL 281020107 Feb 2026 853 -65 $60K -13.0% 0.04% EC
340 RESMED INC. 761152107 Feb 2026 313 -30 $60K -32.1% 0.04% EC
341 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 464 +24 $60K +21.0% 0.04% EC
342 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 1,058 -117 $59K -22.1% 0.04% EC
343 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 347 +1 $58K +4.2% 0.04% EC
344 VEEVA SYSTEMS INC. 922475108 Feb 2026 335 -17 $58K -8.8% 0.04% EC
345 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 934 -102 $58K -6.7% 0.04% EC
346 SUNBELT RENTALS HOLDINGS, INC. 866966104 May 2026 745 NEW $58K — 0.04% EC
347 COREWEAVE, INC. 21873S108 Feb 2026 528 -33 $58K +29.6% 0.04% EC
348 HUBBELL INCORPORATED 443510607 Feb 2026 122 -5 $58K -11.1% 0.04% EC
349 CASEY'S GENERAL STORES, INC. 147528103 May 2026 75 NEW $58K — 0.04% EC
350 FTAI Aviation Ltd. G3730V105 Feb 2026 221 -16 $58K -20.6% 0.04% EC
351 AST SPACEMOBILE, INC. 00217D100 Feb 2026 504 -13 $57K +39.6% 0.04% EC
352 PPL CORPORATION 69351T106 Feb 2026 1,612 -133 $57K -16.1% 0.04% EC
353 SYNCHRONY FINANCIAL 87165B103 Feb 2026 795 -126 $57K -10.8% 0.04% EC
354 EXPEDIA GROUP, INC. 30212P303 Feb 2026 251 -38 $57K -9.1% 0.04% EC
355 NRG ENERGY, INC. 629377508 Feb 2026 422 -60 $57K -34.4% 0.04% EC
356 CORPAY, INC. 219948106 Feb 2026 156 -5 $56K +7.8% 0.04% EC
357 AVALONBAY COMMUNITIES, INC. N/A Feb 2026 309 NEW $56K — 0.04% EC
358 FIRSTENERGY CORP. 337932107 Feb 2026 1,213 -83 $56K -15.1% 0.04% EC
359 PPG INDUSTRIES, INC. 693506107 Feb 2026 498 -52 $56K -17.0% 0.04% EC
360 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 391 -46 $56K -16.2% 0.04% EC
361 Eversource Energy 30040W108 Feb 2026 818 -50 $56K -15.6% 0.04% EC
362 ILLUMINA, INC. 452327109 Feb 2026 342 -31 $56K +11.1% 0.04% EC
363 Everpure, Inc 74624M102 Feb 2026 697 -36 $55K +17.7% 0.04% EC
364 CURTISS-WRIGHT CORPORATION 231561101 May 2026 74 NEW $55K — 0.04% EC
365 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 3,378 -41 $55K -3.8% 0.04% EC
366 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 46 +1 $54K -11.7% 0.04% EC
367 HP INC. 40434L105 Feb 2026 2,006 -199 $54K +29.5% 0.04% EC
368 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 1,932 -215 $54K -9.5% 0.04% EC
369 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 484 -34 $54K -33.9% 0.04% EC
370 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 165 -6 $53K +22.5% 0.04% EC
371 AMERICAN WATER WORKS COMPANY, INC. N/A Feb 2026 432 NEW $53K — 0.04% EC
372 DOW INC. 260557103 Feb 2026 1,575 -91 $53K +3.8% 0.04% EC
373 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 336 -28 $53K -11.4% 0.04% EC
374 Markel Group Inc. 570535104 Feb 2026 29 -1 $53K -15.3% 0.04% EC
375 VERISIGN, INC. N/A Feb 2026 184 NEW $53K — 0.04% EC
376 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 300 -28 $52K -22.9% 0.04% EC
377 Amrize AG H2927K103 May 2026 946 NEW $51K — 0.04% EC
378 ULTA BEAUTY, INC. 90384S303 Feb 2026 101 -7 $51K -30.5% 0.04% EC
379 SUPER MICRO COMPUTER, INC. 86800U302 Feb 2026 1,114 -86 $51K +32.1% 0.04% EC
380 INSMED INCORPORATED 457669307 Feb 2026 479 -17 $51K -30.9% 0.04% EC
381 LPL FINANCIAL HOLDINGS INC. 50212V100 Feb 2026 187 +14 $51K -1.5% 0.04% EC
382 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 534 -38 $51K -14.9% 0.04% EC
383 SOFI TECHNOLOGIES, INC. 83406F102 Feb 2026 2,794 +46 $51K +4.3% 0.04% EC
384 TECHNIPFMC PLC G87110105 May 2026 743 NEW $51K — 0.04% EC
385 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 129 -6 $51K -28.4% 0.04% EC
386 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 203 -30 $51K -28.7% 0.04% EC
387 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 489 -51 $51K -1.7% 0.04% EC
388 PULTEGROUP, INC. 745867101 Feb 2026 427 -54 $50K -23.5% 0.04% EC
389 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 246 -31 $50K -15.3% 0.03% EC
390 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 246 -34 $50K -13.0% 0.03% EC
391 REDDIT, INC. 75734B100 Feb 2026 283 +47 $50K +44.7% 0.03% EC
392 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 476 -41 $50K +1.7% 0.03% EC
393 OMNICOM GROUP INC. 681919106 Feb 2026 683 +233 $50K +29.4% 0.03% EC
394 EQUITY RESIDENTIAL 29476L107 Feb 2026 755 -60 $49K -4.1% 0.03% EC
395 ROYALTY PHARMA PLC G7709Q104 Feb 2026 879 -1 $49K +20.5% 0.03% EC
396 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 1,139 -97 $49K -22.3% 0.03% EC
397 MASTEC, INC. 576323109 May 2026 128 NEW $48K — 0.03% EC
398 NISOURCE INC. 65473P105 Feb 2026 1,047 -67 $48K -8.2% 0.03% EC
399 CMS ENERGY CORPORATION 125896100 Feb 2026 663 -40 $48K -12.3% 0.03% EC
400 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 173 -16 $48K +8.4% 0.03% EC
401 DOLLAR TREE, INC. 256746108 Feb 2026 410 -66 $48K -20.7% 0.03% EC
402 FABRINET G3323L100 May 2026 72 NEW $47K — 0.03% EC
403 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 339 -28 $47K -18.8% 0.03% EC
404 ENTEGRIS, INC. 29362U104 Feb 2026 337 -17 $47K -0.2% 0.03% EC
405 HEICO CORPORATION 422806208 Feb 2026 179 — $47K +8.2% 0.03% EC
406 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 293 -35 $46K -2.7% 0.03% EC
407 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 237 -25 $46K -16.8% 0.03% EC
408 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 1,122 -88 $46K -18.8% 0.03% EC
409 RELIANCE, INC. 759509102 Feb 2026 121 -5 $46K +15.8% 0.03% EC
410 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 516 +14 $46K -16.5% 0.03% EC
411 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 225 -24 $46K -8.7% 0.03% EC
412 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 1,890 -141 $45K -9.2% 0.03% EC
413 UNITED THERAPEUTICS CORPORATION 91307C102 May 2026 81 NEW $45K — 0.03% EC
414 LABCORP HOLDINGS INC. 504922105 Feb 2026 172 -25 $45K -21.5% 0.03% EC
415 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 911 +169 $44K +18.8% 0.03% EC
416 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 207 -26 $44K -25.1% 0.03% EC
417 EXPAND ENERGY CORPORATION 165167735 Feb 2026 471 -34 $44K -19.6% 0.03% EC
418 LENNAR CORPORATION 526057104 Feb 2026 487 -71 $44K -31.5% 0.03% EC
419 VERALTO CORPORATION 92338C103 Feb 2026 530 +8 $44K -14.3% 0.03% EC
420 XPO, INC. 983793100 May 2026 203 NEW $43K — 0.03% EC
421 KEYCORP 493267108 Feb 2026 2,038 -156 $43K -4.5% 0.03% EC
422 EQUIFAX INC. 294429105 Feb 2026 261 -28 $43K -28.3% 0.03% EC
423 SOUTHWEST AIRLINES CO. 844741108 Feb 2026 999 -103 $43K -21.0% 0.03% EC
424 COUPANG, INC. 22266T109 Feb 2026 2,549 -131 $42K -17.3% 0.03% EC
425 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 553 -50 $42K -15.2% 0.03% EC
426 WOODWARD, INC. 980745103 May 2026 120 NEW $42K — 0.03% EC
427 W. R. BERKLEY CORPORATION N/A Feb 2026 655 NEW $42K — 0.03% EC
428 Evergy, Inc. 30034W106 Feb 2026 507 -29 $42K -7.2% 0.03% EC
429 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 186 -23 $41K -16.1% 0.03% EC
430 AerCap Holdings N.V. N00985106 May 2026 292 NEW $41K — 0.03% EC
431 FORTIVE CORPORATION 34959J108 Feb 2026 695 -127 $41K -16.7% 0.03% EC
432 ATLASSIAN CORPORATION N/A Feb 2026 376 NEW $40K — 0.03% EC
433 AFFIRM HOLDINGS, INC. 00827B106 Feb 2026 548 -22 $40K +50.7% 0.03% EC
434 ESSEX PROPERTY TRUST, INC. 297178105 Feb 2026 147 -4 $40K +4.0% 0.03% EC
435 ALLIANT ENERGY CORPORATION N/A Feb 2026 556 NEW $40K — 0.03% EC
436 FIRST CITIZENS BANCSHARES, INC. 31946M103 Feb 2026 20 +2 $40K +16.5% 0.03% EC
437 GENERAL MILLS, INC. 370334104 Feb 2026 1,169 -91 $40K -30.6% 0.03% EC
438 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 522 -82 $39K -14.6% 0.03% EC
439 WEYERHAEUSER COMPANY 962166104 Feb 2026 1,592 -108 $39K -6.4% 0.03% EC
440 AMCOR PLC G0250X149 Feb 2026 1,003 -82 $39K -25.9% 0.03% EC
441 LOEWS CORPORATION 540424108 Feb 2026 375 -50 $39K -17.0% 0.03% EC
442 Circle Internet Group Inc 172573107 Feb 2026 339 +29 $38K +48.1% 0.03% EC
443 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 1,143 -89 $38K -28.7% 0.03% EC
444 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 248 -24 $38K -24.6% 0.03% EC
445 SOUTHERN COPPER CORPORATION 84265V105 Feb 2026 198 -14 $38K -18.0% 0.03% EC
446 TYSON FOODS, INCORPORATED 902494103 Feb 2026 607 -56 $37K -14.0% 0.03% EC
447 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 1,160 -105 $37K -44.2% 0.03% EC
448 LyondellBasell Industries N.V. N53745100 Feb 2026 548 -47 $37K +6.7% 0.03% EC
449 INVITATION HOMES INC. 46187W107 Feb 2026 1,244 -107 $36K +2.3% 0.03% EC
450 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 438 -31 $36K -21.9% 0.03% EC
451 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 316 -33 $36K -12.1% 0.02% EC
452 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 71 -4 $36K -16.6% 0.02% EC
453 LAS VEGAS SANDS CORP. 517834107 Feb 2026 703 -106 $36K -22.5% 0.02% EC
454 CDW CORPORATION 12514G108 Feb 2026 282 -26 $35K -6.3% 0.02% EC
455 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 275 -39 $35K -36.1% 0.02% EC
456 BROWN & BROWN, INC. 115236101 Feb 2026 623 -52 $35K -27.7% 0.02% EC
457 INCYTE CORPORATION 45337C102 Feb 2026 362 -17 $35K -8.8% 0.02% EC
458 PTC INC. 69370C100 Feb 2026 252 -29 $35K -20.5% 0.02% EC
459 ECHOSTAR CORPORATION 278768106 Feb 2026 270 -21 $35K +3.8% 0.02% EC
460 CARLISLE COMPANIES INCORPORATED 142339100 Feb 2026 98 -9 $34K -20.0% 0.02% EC
461 HEICO CORPORATION 422806109 Feb 2026 97 — $34K +9.0% 0.02% EC
462 SUN COMMUNITIES, INC. 866674104 Feb 2026 269 -29 $33K -18.2% 0.02% EC
463 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Feb 2026 484 -27 $33K -15.1% 0.02% EC
464 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Feb 2026 250 -23 $32K -11.7% 0.02% EC
465 Everest Group, Ltd. G3223R108 Feb 2026 96 +19 $31K +20.4% 0.02% EC
466 TKO GROUP HOLDINGS, INC. 87256C101 Feb 2026 151 -17 $31K -17.6% 0.02% EC
467 ROLLINS, INC. 775711104 Feb 2026 650 -51 $31K -27.5% 0.02% EC
468 ROYAL GOLD, INC. 780287108 May 2026 137 NEW $31K — 0.02% EC
469 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 98 -3 $31K -14.3% 0.02% EC
470 NVR, Inc. 62944T105 Feb 2026 5 -2 $31K -42.0% 0.02% EC
471 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 251 -39 $30K -24.7% 0.02% EC
472 TRIMBLE INC. 896239100 Feb 2026 529 -45 $30K -22.3% 0.02% EC
473 WATSCO, INC. 942622200 Feb 2026 81 -1 $30K -13.1% 0.02% EC
474 ROCKET COMPANIES, INC. 77311W101 Feb 2026 2,040 -127 $30K -24.9% 0.02% EC
475 ZSCALER, INC. 98980G102 Feb 2026 211 -10 $29K -9.2% 0.02% EC
476 Bunge Global SA H11356104 May 2026 239 NEW $29K — 0.02% EC
477 RIVIAN AUTOMOTIVE, INC. 76954A103 Feb 2026 1,801 -97 $29K +0.9% 0.02% EC
478 FOX CORPORATION 35137L105 Feb 2026 459 -56 $29K +1.1% 0.02% EC
479 COSTAR GROUP, INC. 22160N109 Feb 2026 905 -79 $29K -33.6% 0.02% EC
480 GENUINE PARTS COMPANY 372460105 Feb 2026 295 -26 $29K -23.9% 0.02% EC
481 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 201 -10 $29K -41.5% 0.02% EC
482 LULULEMON ATHLETICA INC. 550021109 Feb 2026 217 -25 $28K -36.5% 0.02% EC
483 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT FRGXX Feb 2026 28,047 -42,184 $28K -60.1% 0.02% STIV
484 RALPH LAUREN CORPORATION 751212101 May 2026 76 NEW $28K — 0.02% EC
485 TOAST, INC. 888787108 Feb 2026 1,047 -47 $27K -8.8% 0.02% EC
486 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 281 -136 $27K -38.4% 0.02% EC
487 DRAFTKINGS INC. 26142V105 Feb 2026 1,077 -31 $26K -0.1% 0.02% EC
488 THE COOPER COMPANIES, INC. 216648501 Feb 2026 430 -39 $26K -32.9% 0.02% EC
489 Viking Holdings Ltd G93A5A101 Feb 2026 282 -13 $26K +12.9% 0.02% EC
490 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 544 -52 $26K -39.1% 0.02% EC
491 TRADEWEB MARKETS INC. 892672106 Feb 2026 256 -18 $26K -24.0% 0.02% EC
492 Samsara Inc 79589L106 Feb 2026 702 -209 $25K -6.7% 0.02% EC
493 INSULET CORPORATION 45784P101 Feb 2026 161 -5 $23K -43.0% 0.02% EC
494 THE CARLYLE GROUP INC. 14316J108 Feb 2026 512 -20 $23K -15.9% 0.02% EC
495 MEDLINE INC. 58507V107 May 2026 576 NEW $21K — 0.01% EC
496 FOX CORPORATION 35137L204 Feb 2026 318 +19 $18K +18.0% 0.01% EC
497 Amdocs Limited G02602103 Feb 2026 231 -22 $15K -17.6% 0.01% EC
498 GLOBALFOUNDRIES INC. G39387108 Feb 2026 181 +9 $14K +77.0% 0.01% EC
499 VENTURE GLOBAL, INC. 92333F101 Feb 2026 1,053 -144 $13K +9.3% 0.01% EC
500 TPG INC. 872657101 Feb 2026 288 -69 $12K -20.9% 0.01% EC
501 Amer Sports, Inc G0260P102 Feb 2026 334 -5 $12K -7.7% 0.01% EC
502 WARNER MUSIC GROUP CORP. 934550203 Feb 2026 304 -153 $10K -26.6% 0.01% EC
503 Symbotic Inc 87151X101 Feb 2026 141 +44 $7K +23.2% 0.00% EC
504 UBIQUITI INC. 90353W103 Feb 2026 9 — $5K -23.9% 0.00% EC
505 LENNAR CORPORATION 526057302 Feb 2026 19 +6 $2K +20.6% 0.00% EC
✕ Carnival Corporation 143658300 — 2,440 SOLD $0.1M — — —
✕ COTERRA ENERGY INC. 127097103 — 1,778 SOLD $0.1M — — —
✕ APTIV PLC G3265R107 — 552 SOLD $0.0M — — —
✕ HOLOGIC, INC. 436440101 — 531 SOLD $0.0M — — —
✕ TRANSUNION 89400J107 — 460 SOLD $0.0M — — —
✕ HUBSPOT, INC. 443573100 — 127 SOLD $0.0M — — —
✕ OKTA, INC. 679295105 — 397 SOLD $0.0M — — —
✕ GARTNER, INC. 366651107 — 177 SOLD $0.0M — — —
✕ GODADDY INC. 380237107 — 312 SOLD $0.0M — — —
✕ IONQ Inc 46222L108 — 684 SOLD $0.0M — — —
✕ THE TRADE DESK, INC. 88339J105 — 1,043 SOLD $0.0M — — —
✕ PINTEREST, INC. 72352L106 — 1,396 SOLD $0.0M — — —
✕ FIGMA, INC. 316841105 — 627 SOLD $0.0M — — —
✕ BLUE OWL CAPITAL INC. 09581B103 — 1,456 SOLD $0.0M — — —
✕ SNAP INC. 83304A106 — 2,469 SOLD $0.0M — — —
✕ RYAN SPECIALTY HOLDINGS, INC. 78351F107 — 248 SOLD $0.0M — — —
✕ Klarna Group PLC G5279N105 — 608 SOLD $0.0M — — —