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