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Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

· Goldman Sachs ETF Trust II
Monthly Holdings $2.2B AUM 325 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 77 New 599 Added 325 Reduced 17 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc. AAPL Feb 2026 486,447 -864 $128.5M -5.4% 5.97% EC
2 Alphabet Inc. GOOG Feb 2026 170,200 -288 $53.0M -2.9% 2.46% EC
3 JPMorgan Chase & Co. JPM Feb 2026 91,778 -691 $27.6M -4.8% 1.28% EC
4 Berkshire Hathaway Inc. BRK/B Feb 2026 46,277 -75 $23.4M -1.9% 1.09% EC
5 Exxon Mobil Corp. XOM Feb 2026 142,550 -1,191 $21.7M +30.5% 1.01% EC
6 Visa Inc V Feb 2026 57,006 -291 $18.2M -4.8% 0.85% EC
7 MasterCard Incorporated MA Feb 2026 26,954 -113 $13.9M -6.4% 0.65% EC
8 GE Aerospace GE Feb 2026 35,566 -99 $12.2M +14.4% 0.57% EC
9 Chevron Corp. CVX Feb 2026 63,817 -908 $11.9M +21.8% 0.55% EC
10 Bank of America Corp. BAC Feb 2026 214,102 -2,510 $10.7M -8.2% 0.50% EC
11 Merck & Co., Inc MRK Feb 2026 83,922 -318 $10.4M +17.7% 0.48% EC
12 Applied Materials Inc. AMAT Feb 2026 26,780 -62 $10.0M +47.3% 0.46% EC
13 Lam Research Corporation LRCX Feb 2026 42,390 -113 $9.9M +49.5% 0.46% EC
14 Goldman Sachs Group, Inc. GS Feb 2026 10,091 -68 $8.7M +3.4% 0.40% EC
15 Wells Fargo & Co. WFC Feb 2026 106,118 -1,900 $8.6M -6.8% 0.40% EC
16 Morgan Stanley MS Feb 2026 41,111 -128 $6.8M -2.2% 0.32% EC
17 Intel Corporation INTC Feb 2026 149,216 -8,325 $6.8M +6.5% 0.32% EC
18 KLA Corp. KLAC Feb 2026 4,440 -15 $6.8M +29.3% 0.31% EC
19 AT&T Inc T Feb 2026 239,732 -1,445 $6.7M +7.0% 0.31% EC
20 Thermo Fisher Scientific Inc TMO Feb 2026 12,693 -20 $6.6M -11.9% 0.31% EC
21 Walt Disney Company DIS Feb 2026 60,392 -266 $6.4M +1.1% 0.30% EC
22 The TJX Companies Inc. TJX Feb 2026 37,536 -91 $6.1M +6.2% 0.28% EC
23 Intuitive Surgical Inc. ISRG Feb 2026 11,935 -96 $6.0M -12.9% 0.28% EC
24 Salesforce Inc. CRM Feb 2026 30,760 -413 $6.0M -16.6% 0.28% EC
25 Analog Devices Inc. ADI Feb 2026 16,526 -18 $5.9M +33.9% 0.27% EC
26 American Express Company AXP Feb 2026 18,310 -139 $5.7M -16.1% 0.26% EC
27 The Charles Schwab Corporation SCHW Feb 2026 56,665 -1,130 $5.4M +0.7% 0.25% EC
28 Lockheed Martin Corporation LMT Feb 2026 7,833 -69 $5.2M +42.5% 0.24% EC
29 QUALCOMM Inc. QCOM Feb 2026 36,183 -178 $5.2M -15.7% 0.24% EC
30 Uber Technologies Inc UBER Feb 2026 67,765 -74 $5.1M -13.9% 0.24% EC
31 Newmont Corporation NEM Feb 2026 36,975 -165 $4.8M +42.6% 0.22% EC
32 ConocoPhillips COP Feb 2026 41,757 -340 $4.7M +26.9% 0.22% EC
33 Booking Holdings Inc BKNG Feb 2026 1,082 -7 $4.6M -14.3% 0.21% EC
34 S&P Global Inc SPGI Feb 2026 10,235 -105 $4.5M -12.3% 0.21% EC
35 Danaher Corporation DHR Feb 2026 21,271 -219 $4.5M -8.1% 0.21% EC
36 Vertex Pharmaceuticals Incorporated VRTX Feb 2026 8,589 -53 $4.3M +13.9% 0.20% EC
37 Capital One Financial Corp. COF Feb 2026 21,360 -72 $4.2M -11.0% 0.19% EC
38 Mckesson Corp. MCK Feb 2026 4,171 -36 $4.1M +11.1% 0.19% EC
39 Comcast Corporation CMCSA Feb 2026 121,074 -2,917 $3.7M +13.3% 0.17% EC
40 Starbucks Corp. SBUX Feb 2026 37,717 -105 $3.7M +12.2% 0.17% EC
41 Howmet Aerospace Inc HWM Feb 2026 13,457 -53 $3.5M +27.8% 0.16% EC
42 Northrop Grumman Corporation NOC Feb 2026 4,824 -8 $3.5M +26.4% 0.16% EC
43 Constellation Energy Corp. CEG Feb 2026 10,554 -21 $3.5M -9.6% 0.16% EC
44 CVS Health Corp CVS Feb 2026 42,876 -57 $3.4M -0.7% 0.16% EC
45 T-Mobile US Inc TMUS Feb 2026 15,692 -27 $3.4M +3.7% 0.16% EC
46 Freeport-McMoRan Inc. FCX Feb 2026 48,428 -140 $3.3M +57.9% 0.15% EC
47 Waste Management, Inc. WM Feb 2026 13,604 -28 $3.3M +10.3% 0.15% EC
48 Western Digital Corp. WDC Feb 2026 11,546 -142 $3.2M +69.2% 0.15% EC
49 Equinix, Inc. EQIX Feb 2026 3,311 -2 $3.2M +29.3% 0.15% EC
50 Marsh & McLennan Companies, Inc. MRSH Feb 2026 16,538 -16 $3.1M +1.7% 0.14% EC
51 Williams Companies Inc. (The) WMB Feb 2026 41,224 -160 $3.1M +22.2% 0.14% EC
52 American Tower Corporation AMT Feb 2026 15,818 -62 $3.0M +5.4% 0.14% EC
53 3M Company MMM Feb 2026 17,921 -37 $3.0M -4.1% 0.14% EC
54 Emerson Electric Co. EMR Feb 2026 18,944 -3 $2.9M +13.0% 0.13% EC
55 Illinois Tool Works Inc. ITW Feb 2026 9,764 -4 $2.8M +16.5% 0.13% EC
56 FedEx Corporation FDX Feb 2026 7,312 -30 $2.8M +39.8% 0.13% EC
57 HCA Healthcare Inc HCA Feb 2026 5,319 -190 $2.8M +0.6% 0.13% EC
58 PNC Financial Services Group Inc. PNC Feb 2026 13,264 -45 $2.8M +11.0% 0.13% EC
59 The Sherwin-Williams Company SHW Feb 2026 7,742 -69 $2.8M +4.6% 0.13% EC
60 The Bank of New York Mellon Corp. BK Feb 2026 23,556 -654 $2.8M +3.4% 0.13% EC
61 U.S. Bancorp. USB Feb 2026 50,728 -314 $2.8M +10.8% 0.13% EC
62 Colgate-Palmolive Co. CL Feb 2026 27,319 -185 $2.7M +22.5% 0.13% EC
63 Motorola Solutions Inc MSI Feb 2026 5,616 -35 $2.7M +29.6% 0.13% EC
64 Marriott International, Inc. MAR Feb 2026 7,923 -53 $2.7M +11.4% 0.13% EC
65 Mondelez International, Inc. MDLZ Feb 2026 43,597 -344 $2.7M +6.1% 0.12% EC
66 O'Reilly Automotive Inc. ORLY Feb 2026 28,493 -267 $2.7M -8.5% 0.12% EC
67 Regeneron Pharmaceuticals, Inc. REGN Feb 2026 3,374 -13 $2.6M -0.2% 0.12% EC
68 Ecolab Inc. ECL Feb 2026 8,489 -45 $2.6M +11.5% 0.12% EC
69 The Cigna Group CI Feb 2026 8,869 -9 $2.6M +4.4% 0.12% EC
70 Moodys Corp. MCO Feb 2026 5,212 -50 $2.5M -3.6% 0.12% EC
71 General Motors Company GM Feb 2026 31,578 -525 $2.5M +5.3% 0.12% EC
72 Transdigm Group Inc. TDG Feb 2026 1,864 -4 $2.4M -4.4% 0.11% EC
73 American Electric Power Co, Inc. AEP Feb 2026 18,067 -74 $2.4M +7.7% 0.11% EC
74 Hilton Worldwide Holdings Inc HLT Feb 2026 7,727 -89 $2.4M +8.1% 0.11% EC
75 Elevance Health Inc. ELV Feb 2026 7,498 -80 $2.4M -6.4% 0.11% EC
76 Norfolk Southern Corporation NSC Feb 2026 7,578 -665 $2.4M -0.9% 0.11% EC
77 Marvell Technology Inc MRVL Feb 2026 28,573 -587 $2.3M -10.5% 0.11% EC
78 Cintas Corporation CTAS Feb 2026 11,550 -102 $2.3M +7.2% 0.11% EC
79 Travelers Companies, Inc. TRV Feb 2026 7,515 -100 $2.3M +4.0% 0.11% EC
80 L3 Harris Technologies Inc LHX Feb 2026 6,312 -39 $2.3M +30.0% 0.11% EC
81 EOG Resources Inc. EOG Feb 2026 18,441 -71 $2.3M +14.6% 0.11% EC
82 Simon Property Group Inc SPG Feb 2026 10,926 -43 $2.2M +9.0% 0.10% EC
83 Paccar Inc PCAR Feb 2026 17,552 -37 $2.2M +19.4% 0.10% EC
84 Ross Stores Inc ROST Feb 2026 10,758 -63 $2.2M +15.9% 0.10% EC
85 Kinder Morgan, Inc. KMI Feb 2026 65,711 -258 $2.2M +21.3% 0.10% EC
86 Cencora Inc COR Feb 2026 5,868 -11 $2.2M +0.7% 0.10% EC
87 Baker Hughes Company BKR Feb 2026 33,350 -264 $2.2M +29.0% 0.10% EC
88 Truist Financial Corp. TFC Feb 2026 43,308 -1,051 $2.1M +3.5% 0.10% EC
89 Sempra SRE Feb 2026 22,055 -84 $2.1M +1.3% 0.10% EC
90 Valero Energy Corp. VLO Feb 2026 10,272 -194 $2.1M +13.6% 0.10% EC
91 Autozone, Inc. AZO Feb 2026 559 -11 $2.1M -6.9% 0.10% EC
92 Phillips 66 PSX Feb 2026 13,601 -25 $2.1M +12.5% 0.10% EC
93 Air Products & Chemicals, Inc. APD Feb 2026 7,412 -29 $2.0M +5.2% 0.09% EC
94 KKR & Co Inc. KKR Feb 2026 23,012 -71 $2.0M -28.5% 0.09% EC
95 Marathon Petroleum Corp. MPC Feb 2026 10,155 -125 $2.0M +1.1% 0.09% EC
96 Monster Beverage Corp MNST Feb 2026 23,501 -20 $2.0M +13.7% 0.09% EC
97 Vistra Corp VST Feb 2026 11,291 -59 $2.0M -3.3% 0.09% EC
98 Gallagher Aj &Co AJG Feb 2026 8,599 -9 $2.0M -7.9% 0.09% EC
99 Zoetis Inc. ZTS Feb 2026 14,901 -46 $2.0M +2.0% 0.09% EC
100 The Allstate Corporation ALL Feb 2026 8,808 -139 $1.9M -0.8% 0.09% EC
101 Airbnb Inc ABNB Feb 2026 13,868 -88 $1.9M +14.8% 0.09% EC
102 Ametek, Inc. AME Feb 2026 7,808 -1 $1.9M +20.9% 0.09% EC
103 Ford Motor Company F Feb 2026 132,169 -248 $1.9M +5.9% 0.09% EC
104 Cardinal Health, Inc. CAH Feb 2026 8,050 -53 $1.8M +7.3% 0.09% EC
105 Corteva Inc CTVA Feb 2026 22,970 -177 $1.8M +17.8% 0.09% EC
106 Dominion Energy Inc D Feb 2026 28,850 -66 $1.8M +0.4% 0.08% EC
107 United Rentals, Inc. URI Feb 2026 2,144 -28 $1.8M +1.7% 0.08% EC
108 Aflac Incorporated AFL Feb 2026 15,842 -495 $1.8M -0.7% 0.08% EC
109 Keysight Technologies, Inc. KEYS Feb 2026 5,806 -19 $1.8M +54.7% 0.08% EC
110 Fastenal Co. FAST Feb 2026 38,748 -150 $1.8M +13.5% 0.08% EC
111 Autodesk Inc ADSK Feb 2026 7,162 -82 $1.8M -19.9% 0.08% EC
112 IDEXX Laboratories Inc. IDXX Feb 2026 2,676 -9 $1.8M -13.1% 0.08% EC
113 Target Corp. TGT Feb 2026 15,290 -114 $1.7M +24.6% 0.08% EC
114 Carrier Global Corporation CARR Feb 2026 26,618 -102 $1.7M +16.9% 0.08% EC
115 Cheniere Energy Inc LNG Feb 2026 7,239 -129 $1.7M +11.1% 0.08% EC
116 Becton, Dickinson and Company BDX Feb 2026 9,631 -92 $1.7M -9.9% 0.08% EC
117 Teradyne Inc. TER Feb 2026 5,299 -119 $1.7M +72.1% 0.08% EC
118 Targa Resources Corp. TRGP Feb 2026 7,174 -86 $1.7M +32.9% 0.08% EC
119 Exelon Corp. EXC Feb 2026 34,090 -132 $1.7M +4.6% 0.08% EC
120 Edwards Lifesciences Corporation EW Feb 2026 19,310 -285 $1.7M -1.7% 0.08% EC
121 W.w. Grainger Inc. GWW Feb 2026 1,455 -20 $1.7M +19.0% 0.08% EC
122 Chipotle Mexican Grill Inc CMG Feb 2026 44,547 -906 $1.7M +5.7% 0.08% EC
123 Ciena Corporation CIEN Feb 2026 4,738 -24 $1.7M +69.9% 0.08% EC
124 Public Storage PSA Feb 2026 5,333 -19 $1.6M +11.4% 0.08% EC
125 Ferguson Enterprises Inc FERG Feb 2026 6,248 -24 $1.6M +3.2% 0.08% EC
126 Republic Services, Inc. RSG Feb 2026 6,828 -88 $1.6M +4.2% 0.07% EC
127 Rockwell Automation, Inc. ROK Feb 2026 3,805 -1 $1.6M +2.9% 0.07% EC
128 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 5,749 -11 $1.5M +26.3% 0.07% EC
129 Carvana Co CVNA Feb 2026 4,512 -8 $1.5M -10.9% 0.07% EC
130 Ameriprise Financial, Inc. AMP Feb 2026 3,153 -33 $1.5M +2.1% 0.07% EC
131 CBRE Group Inc. CBRE Feb 2026 10,026 -43 $1.5M -9.1% 0.07% EC
132 Paypal Holdings Inc. PYPL Feb 2026 31,862 -441 $1.5M -27.3% 0.07% EC
133 Dell Technologies Inc DELL Feb 2026 9,931 -63 $1.5M +10.3% 0.07% EC
134 American International Group Inc. AIG Feb 2026 18,223 -521 $1.5M +2.7% 0.07% EC
135 Delta Air Lines Inc. DAL Feb 2026 22,016 -85 $1.4M +2.1% 0.07% EC
136 MSCI Inc. MSCI Feb 2026 2,455 -88 $1.4M -2.1% 0.07% EC
137 D.R. Horton, Inc. DHI Feb 2026 8,727 -202 $1.4M -1.4% 0.07% EC
138 eBay Inc. EBAY Feb 2026 15,356 -143 $1.4M +8.7% 0.06% EC
139 Vulcan Materials Company VMC Feb 2026 4,450 -19 $1.4M +3.8% 0.06% EC
140 Nucor Corporation NUE Feb 2026 7,739 -69 $1.4M +9.9% 0.06% EC
141 MetLife Inc. MET Feb 2026 18,682 -88 $1.3M -6.3% 0.06% EC
142 The Kroger Co. KR Feb 2026 19,626 -957 $1.3M -3.3% 0.06% EC
143 The Hartford Insurance Group Inc. HIG Feb 2026 9,455 -92 $1.3M +1.8% 0.06% EC
144 GE Healthcare Technologies Inc. GEHC Feb 2026 15,404 -139 $1.3M +4.4% 0.06% EC
145 Old Dominion Freight Line Inc. ODFL Feb 2026 6,209 -83 $1.3M +48.1% 0.06% EC
146 Ingersoll Rand Inc IR Feb 2026 13,339 -340 $1.3M +14.3% 0.06% EC
147 ResMed Inc. RMD Feb 2026 4,874 -46 $1.2M -0.8% 0.06% EC
148 Kenvue Inc. KVUE Feb 2026 64,772 -351 $1.2M +9.6% 0.06% EC
149 Otis Worldwide Corp. OTIS Feb 2026 13,169 -140 $1.2M +3.1% 0.06% EC
150 State Street Corp. STT Feb 2026 9,433 -148 $1.2M +6.4% 0.06% EC
151 NRG Energy, Inc. NRG Feb 2026 6,503 -43 $1.2M +4.9% 0.05% EC
152 Prudential Financial, Inc. PRU Feb 2026 11,822 -182 $1.2M -10.5% 0.05% EC
153 Agilent Technologies Inc. A Feb 2026 9,571 -57 $1.2M -21.4% 0.05% EC
154 Fiserv Inc. FISV Feb 2026 18,080 -147 $1.1M +0.5% 0.05% EC
155 M&T Bank Corporation MTB Feb 2026 5,190 -64 $1.1M +12.7% 0.05% EC
156 Fair Isaac Corporation FICO Feb 2026 794 -8 $1.1M -22.7% 0.05% EC
157 Diamondback Energy Inc FANG Feb 2026 6,251 -146 $1.1M +11.5% 0.05% EC
158 Tapestry Inc TPR Feb 2026 6,934 -118 $1.1M +39.9% 0.05% EC
159 Cognizant Technology Solutions Corp. CTSH Feb 2026 16,431 -290 $1.1M -18.5% 0.05% EC
160 Ulta Beauty Inc ULTA Feb 2026 1,500 -11 $1.0M +26.2% 0.05% EC
161 Halliburton Company HAL Feb 2026 28,374 -722 $1.0M +33.9% 0.05% EC
162 Paychex Inc PAYX Feb 2026 10,838 -79 $1.0M -16.8% 0.05% EC
163 Verisk Analytics, Inc. VRSK Feb 2026 4,686 -38 $973K -8.5% 0.05% EC
164 DexCom Inc DXCM Feb 2026 13,156 -122 $966K +14.6% 0.04% EC
165 Workday Inc WDAY Feb 2026 7,147 -150 $956K -39.2% 0.04% EC
166 Jabil Inc JBL Feb 2026 3,558 -9 $943K +25.4% 0.04% EC
167 Mettler-Toledo International Inc MTD Feb 2026 686 -3 $938K -7.9% 0.04% EC
168 PPG Industries, Inc. PPG Feb 2026 7,579 -115 $934K +21.4% 0.04% EC
169 Hubbell Incorporated HUBB Feb 2026 1,809 -2 $926K +18.5% 0.04% EC
170 Raymond James Financial Inc. RJF Feb 2026 6,037 -147 $924K -4.5% 0.04% EC
171 Northern Trust Corporation NTRS Feb 2026 6,387 -147 $914K +6.5% 0.04% EC
172 Pulte Group Inc PHM Feb 2026 6,579 -46 $903K +7.1% 0.04% EC
173 ON Semiconductor Corp. ON Feb 2026 13,569 -571 $902K +27.0% 0.04% EC
174 Omnicom Group Inc OMC Feb 2026 10,566 -252 $901K +16.3% 0.04% EC
175 Steel Dynamics, Inc. STLD Feb 2026 4,644 -20 $897K +14.6% 0.04% EC
176 Fidelity National Information Services Inc FIS Feb 2026 17,506 -340 $892K -24.0% 0.04% EC
177 MongoDB Inc. MDB Feb 2026 2,673 -21 $878K -1.9% 0.04% EC
178 Curtiss-Wright Corp. CW Feb 2026 1,246 -27 $873K +21.5% 0.04% EC
179 Citizens Financial Group Inc CFG Feb 2026 14,482 -176 $872K +9.9% 0.04% EC
180 Devon Energy Corporation DVN Feb 2026 19,854 -548 $864K +14.3% 0.04% EC
181 Equifax Inc. EFX Feb 2026 4,106 -75 $858K -3.4% 0.04% EC
182 Casey'S General Stores Inc. CASY Feb 2026 1,250 -7 $857K +19.5% 0.04% EC
183 Expedia Group Inc EXPE Feb 2026 3,951 -25 $852K -16.2% 0.04% EC
184 Church & Dwight Co Inc. CHD Feb 2026 8,110 -241 $850K +19.6% 0.04% EC
185 Synchrony Financial SYF Feb 2026 12,238 -409 $846K -13.6% 0.04% EC
186 Darden Restaurants, Inc. DRI Feb 2026 3,918 -41 $838K +17.9% 0.04% EC
187 Regions Financial Corporation RF Feb 2026 29,665 -807 $826K +6.5% 0.04% EC
188 Constellation Brands, Inc. STZ Feb 2026 5,219 -57 $824K +14.5% 0.04% EC
189 Labcorp Holdings Inc LH Feb 2026 2,822 -10 $816K +7.2% 0.04% EC
190 General Mills, Inc. GIS Feb 2026 17,999 -375 $814K -6.4% 0.04% EC
191 Williams-Sonoma Inc. WSM Feb 2026 3,914 -109 $805K +11.1% 0.04% EC
192 Dollar Tree Inc DLTR Feb 2026 6,327 -143 $800K +11.6% 0.04% EC
193 Quest Diagnostics Incorporated DGX Feb 2026 3,764 -5 $798K +11.9% 0.04% EC
194 Southwest Airlines Co. LUV Feb 2026 15,547 -201 $766K +39.7% 0.04% EC
195 Leidos Holdings Inc LDOS Feb 2026 4,345 -8 $761K -8.5% 0.04% EC
196 ATI Inc ATI Feb 2026 4,564 -52 $747K +60.5% 0.03% EC
197 Corpay Inc CPAY Feb 2026 2,296 -27 $746K +8.6% 0.03% EC
198 C.H. Robinson Worldwide Inc CHRW Feb 2026 3,960 -29 $734K +15.8% 0.03% EC
199 Broadridge Financial Solutions Inc. BR Feb 2026 3,917 -40 $728K -19.3% 0.03% EC
200 SBA Communications Corp. SBAC Feb 2026 3,559 -45 $716K +2.3% 0.03% EC
201 Albemarle Corp ALB Feb 2026 3,979 -1 $711K +37.4% 0.03% EC
202 Principal Financial Group Inc. PFG Feb 2026 7,434 -166 $709K +10.0% 0.03% EC
203 Tenet Healthcare Corporation THC Feb 2026 2,962 -10 $709K +10.0% 0.03% EC
204 US Foods Holding Corp USFD Feb 2026 7,290 -34 $704K +22.2% 0.03% EC
205 Packaging Corporation of America PKG Feb 2026 3,011 -5 $699K +13.6% 0.03% EC
206 Illumina Inc ILMN Feb 2026 5,175 -8 $696K +2.1% 0.03% EC
207 Price T Rowe Group Inc. TROW Feb 2026 7,318 -30 $693K -7.9% 0.03% EC
208 NVR Inc NVR Feb 2026 90 -3 $677K -3.1% 0.03% EC
209 United Therapeutics Corporation UTHR Feb 2026 1,342 -63 $676K -1.0% 0.03% EC
210 Snap-On Incorporated SNA Feb 2026 1,738 -7 $670K +12.8% 0.03% EC
211 NetApp Inc. NTAP Feb 2026 6,753 -30 $669K -11.6% 0.03% EC
212 Expeditors International Of Washington Inc. EXPD Feb 2026 4,571 -48 $663K -2.3% 0.03% EC
213 Burlington Stores Inc. BURL Feb 2026 2,137 -2 $656K +21.5% 0.03% EC
214 Charter Communications, Inc. CHTR Feb 2026 2,782 -289 $653K +6.2% 0.03% EC
215 KeyCorp KEY Feb 2026 31,464 -142 $653K +12.3% 0.03% EC
216 YUM CHINA HOLDINGS INC YUMC Feb 2026 11,853 -202 $651K +12.2% 0.03% EC
217 LULULEMON ATHLETICA INC LULU Feb 2026 3,459 -92 $641K -2.1% 0.03% EC
218 Mastec, Inc. MTZ Feb 2026 2,139 -2 $637K +39.2% 0.03% EC
219 Fortive Corporation FTV Feb 2026 10,716 -779 $634K +3.2% 0.03% EC
220 Las Vegas Sands Corp LVS Feb 2026 10,919 -83 $619K -17.4% 0.03% EC
221 Verisign, Inc. VRSN Feb 2026 2,716 -26 $619K -10.4% 0.03% EC
222 Global Payments Inc GPN Feb 2026 8,038 -177 $615K -1.3% 0.03% EC
223 Tyson Foods, Inc. TSN Feb 2026 9,421 -143 $612K +10.3% 0.03% EC
224 Ball Corporation BALL Feb 2026 8,986 -353 $603K +30.4% 0.03% EC
225 J. B. Hunt Transport Services, Inc. JBHT Feb 2026 2,549 -118 $595K +28.2% 0.03% EC
226 Textron Inc. TXT Feb 2026 5,981 -159 $590K +15.6% 0.03% EC
227 HP Inc HPQ Feb 2026 30,994 -841 $589K -24.3% 0.03% EC
228 Deckers Outdoor Corp. DECK Feb 2026 4,991 -84 $585K +31.0% 0.03% EC
229 Viatris Inc VTRS Feb 2026 38,905 -855 $581K +36.7% 0.03% EC
230 Sun Communities, Inc. SUI Feb 2026 4,134 -159 $564K +2.0% 0.03% EC
231 Reliance Inc RS Feb 2026 1,768 -3 $558K +12.8% 0.03% EC
232 Carlisle Companies Inc. CSL Feb 2026 1,410 -47 $557K +20.1% 0.03% EC
233 The Cooper Companies, Inc. COO Feb 2026 6,592 -147 $552K +5.0% 0.03% EC
234 Jacobs Solutions Inc. J Feb 2026 3,980 -53 $549K +0.9% 0.03% EC
235 SS&C Technologies Holdings Inc. SSNC Feb 2026 7,247 -58 $546K -13.1% 0.03% EC
236 First Citizens BancShares Inc (Delaware) FCNCA Feb 2026 286 -12 $543K -3.0% 0.03% EC
237 CDW Corp CDW Feb 2026 4,394 -72 $539K -16.3% 0.03% EC
238 CF Industries Holdings, Inc. CF Feb 2026 5,330 -135 $531K +23.4% 0.02% EC
239 Nordson Corp NDSN Feb 2026 1,781 -30 $523K +21.4% 0.02% EC
240 Avery Dennison Corporation AVY Feb 2026 2,615 -22 $513K +13.0% 0.02% EC
241 East West Bancorp Inc EWBC Feb 2026 4,622 -16 $506K +2.2% 0.02% EC
242 Jones Lang LaSalle Incorporated JLL Feb 2026 1,594 -7 $503K -3.5% 0.02% EC
243 TKO Group Holdings Inc. TKO Feb 2026 2,240 -194 $501K +6.3% 0.02% EC
244 Masco Corporation MAS Feb 2026 6,983 -98 $500K +8.9% 0.02% EC
245 Regal Rexnord Corporation RRX Feb 2026 2,242 -2 $495K +51.2% 0.02% EC
246 Akamai Technologies, Inc. AKAM Feb 2026 4,779 -94 $470K +7.8% 0.02% EC
247 Fidelity National Financial, Inc. FNF Feb 2026 8,658 -212 $458K -13.1% 0.02% EC
248 Dominos Pizza Inc. DPZ Feb 2026 1,137 -20 $458K -5.7% 0.02% EC
249 CACI International Inc. CACI Feb 2026 748 -7 $456K -2.0% 0.02% EC
250 Host Hotels & Resorts Inc HST Feb 2026 23,029 -237 $451K +10.0% 0.02% EC
251 Crown Holdings Inc CCK Feb 2026 3,889 -29 $446K +17.5% 0.02% EC
252 Lattice Semiconductor Corporation LSCC Feb 2026 4,586 -32 $439K +35.2% 0.02% EC
253 Wesco International, Inc. WCC Feb 2026 1,496 -7 $433K +7.8% 0.02% EC
254 Ovintiv Inc OVV Feb 2026 8,527 -254 $431K +19.9% 0.02% EC
255 Topbuild Corporation BLD Feb 2026 953 -3 $427K -1.2% 0.02% EC
256 Solstice Advanced Materials Inc. SOLS Feb 2026 5,376 -83 $422K +62.2% 0.02% EC
257 BorgWarner Inc. BWA Feb 2026 7,229 -50 $416K +32.8% 0.02% EC
258 The New York Times Company NYT Feb 2026 5,097 -20 $407K +23.2% 0.02% EC
259 Lamar Advertising Company LAMR Feb 2026 2,946 -14 $406K +3.5% 0.02% EC
260 Fox Corporation FOXA Feb 2026 6,994 -206 $394K -16.4% 0.02% EC
261 Equitable Holdings Inc EQH Feb 2026 9,782 -491 $393K -18.0% 0.02% EC
262 First Horizon Corporation FHN Feb 2026 16,526 -556 $393K +3.0% 0.02% EC
263 Globe Life Inc GL Feb 2026 2,693 -30 $391K +6.6% 0.02% EC
264 Webster Financial Corp. WBS Feb 2026 5,420 -351 $391K +13.7% 0.02% EC
265 Assurant Inc. AIZ Feb 2026 1,700 -15 $390K -0.3% 0.02% EC
266 Zebra Technologies Corporation ZBRA Feb 2026 1,712 -3 $383K -11.5% 0.02% EC
267 Revvity Inc RVTY Feb 2026 3,895 -97 $383K -8.1% 0.02% EC
268 TD Synnex Corp SNX Feb 2026 2,441 -26 $383K +1.8% 0.02% EC
269 Godaddy Inc GDDY Feb 2026 4,381 -80 $382K -33.1% 0.02% EC
270 Flowserve Corporation FLS Feb 2026 4,304 -120 $381K +20.7% 0.02% EC
271 Gartner Inc. IT Feb 2026 2,387 -145 $375K -36.3% 0.02% EC
272 Unum Group UNM Feb 2026 5,174 -60 $371K -6.7% 0.02% EC
273 Universal Health Services, Inc. UHS Feb 2026 1,779 -114 $367K -20.5% 0.02% EC
274 Oshkosh Corporation OSK Feb 2026 2,139 -42 $364K +30.1% 0.02% EC
275 Donaldson Co Inc DCI Feb 2026 3,892 -45 $361K +2.0% 0.02% EC
276 Applied Industrial Technologies Inc. AIT Feb 2026 1,273 -3 $360K +8.9% 0.02% EC
277 Allison Transmission Holdings Inc ALSN Feb 2026 2,807 -38 $352K +39.4% 0.02% EC
278 The Trade Desk Inc TTD Feb 2026 14,758 -323 $352K -41.1% 0.02% EC
279 Coca-Cola Consolidated Inc COKE Feb 2026 1,714 -39 $347K +21.4% 0.02% EC
280 Owens Corning OC Feb 2026 2,779 -30 $339K +6.6% 0.02% EC
281 The Toro Company TTC Feb 2026 3,304 -37 $327K +40.2% 0.02% EC
282 Chart Industries Inc GTLS Feb 2026 1,528 -15 $317K +0.7% 0.01% EC
283 Tetra Tech Inc TTEK Feb 2026 8,832 -69 $317K +2.4% 0.01% EC
284 Wynn Resorts Limited WYNN Feb 2026 2,838 -10 $307K -16.2% 0.01% EC
285 Samsara Inc IOT Feb 2026 10,597 -367 $306K -26.6% 0.01% EC
286 Popular, Inc. BPOP Feb 2026 2,210 -26 $299K +16.6% 0.01% EC
287 Smith(Ao)Corp AOS Feb 2026 3,815 -17 $298K +17.7% 0.01% EC
288 Ryder System, Inc. R Feb 2026 1,341 -35 $297K +24.7% 0.01% EC
289 Western Alliance Bancorp WAL Feb 2026 3,680 -13 $296K -1.8% 0.01% EC
290 Affiliated Managers Group, Inc. AMG Feb 2026 937 -7 $287K +13.0% 0.01% EC
291 Henry Schein, Inc. HSIC Feb 2026 3,450 -265 $284K +2.6% 0.01% EC
292 Fluor Corporation FLR Feb 2026 5,419 -111 $283K +19.4% 0.01% EC
293 Brown-Forman Corp. BF/B Feb 2026 9,619 -507 $278K -5.4% 0.01% EC
294 Manhattan Associates Inc MANH Feb 2026 2,043 -2 $277K -23.3% 0.01% EC
295 Commercial Metals Company CMC Feb 2026 3,725 -41 $273K +13.7% 0.01% EC
296 Simpson Manufacturing Co Inc. SSD Feb 2026 1,404 -7 $272K +15.1% 0.01% EC
297 AUTOLIV INC ALV Feb 2026 2,280 -34 $270K -1.0% 0.01% EC
298 Molina Healthcare, Inc. MOH Feb 2026 1,728 -110 $266K -2.3% 0.01% EC
299 Arrow Electronics, Inc. ARW Feb 2026 1,736 -15 $264K +39.7% 0.01% EC
300 SEI Investments Co SEIC Feb 2026 3,162 -45 $257K -0.8% 0.01% EC
301 Installed Building Products Inc IBP Feb 2026 769 -15 $252K +19.9% 0.01% EC
302 Hexcel Corporation HXL Feb 2026 2,689 -22 $249K +20.6% 0.01% EC
303 Jackson Financial Inc JXN Feb 2026 2,271 -124 $249K +5.9% 0.01% EC
304 Eagle Materials Inc. EXP Feb 2026 1,080 -15 $242K -1.3% 0.01% EC
305 Match Group Inc MTCH Feb 2026 7,453 -94 $236K -6.3% 0.01% EC
306 The Timken Company TKR Feb 2026 2,121 -14 $230K +32.3% 0.01% EC
307 Lithia Motors Incorporated LAD Feb 2026 822 -55 $230K -17.8% 0.01% EC
308 Lear Corporation LEA Feb 2026 1,747 -58 $229K +18.3% 0.01% EC
309 Murphy USA Inc. MUSA Feb 2026 581 -16 $227K -1.2% 0.01% EC
310 The Hanover Insurance Group, Inc. THG Feb 2026 1,207 -3 $218K -2.9% 0.01% EC
311 Carmax Inc KMX Feb 2026 4,756 -252 $205K +6.0% 0.01% EC
312 Wyndham Hotels & Resorts Inc WH Feb 2026 2,501 -42 $205K +9.9% 0.01% EC
313 Chemed Corporation CHE Feb 2026 476 -12 $195K -8.9% 0.01% EC
314 Davita Inc DVA Feb 2026 1,198 -155 $187K +15.6% 0.01% EC
315 KBR Inc KBR Feb 2026 4,299 -68 $182K +0.9% 0.01% EC
316 Etsy Inc ETSY Feb 2026 3,307 -201 $181K -4.6% 0.01% EC
317 Riot Platforms Inc RIOT Feb 2026 11,090 -1,144 $181K -8.5% 0.01% EC
318 Bio-Rad Laboratories, Inc. BIO Feb 2026 612 -33 $170K -18.7% 0.01% EC
319 Post Holdings Inc. POST Feb 2026 1,599 -79 $170K -2.6% 0.01% EC
320 FTI Consulting, Inc. FCN Feb 2026 1,024 -122 $168K -10.0% 0.01% EC
321 Boyd Gaming Corporation BYD Feb 2026 1,858 -78 $155K -4.1% 0.01% EC
322 Morningstar Inc MORN Feb 2026 786 -56 $144K -20.4% 0.01% EC
323 Science Applications International Corp. SAIC Feb 2026 1,526 -55 $141K +3.3% 0.01% EC
324 Maximus Inc MMS Feb 2026 1,832 -62 $139K -15.0% 0.01% EC
325 BOK Financial Corp BOKF Feb 2026 765 -11 $96K +10.0% 0.00% EC