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Holdings (Monthly) Guide ↗

ProShares S&P 500 High Income ETF

· ProShares Trust
Monthly Holdings $1.2B AUM 519 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ProShares GENIUS Money Market ETF 74350P691 Feb 2026 1,000,000 $100.1M 8.18% —
2 NVIDIA Corp. 67066G104 Feb 2026 432,834 $76.7M 6.26% EC
3 Apple, Inc. 037833100 Feb 2026 263,181 $69.5M 5.68% EC
4 Microsoft Corp. 594918104 Feb 2026 132,386 $52.0M 4.25% EC
5 Amazon.com, Inc. 023135106 Feb 2026 173,276 $36.4M 2.97% EC
6 Alphabet, Inc. 02079K305 Feb 2026 103,644 $32.3M 2.64% EC
7 Broadcom, Inc. 11135F101 Feb 2026 84,114 $26.9M 2.20% EC
8 Alphabet, Inc. 02079K107 Feb 2026 82,810 $25.8M 2.11% EC
9 Meta Platforms, Inc. 30303M102 Feb 2026 38,782 $25.1M 2.05% EC
10 Tesla, Inc. 88160R101 Feb 2026 50,066 $20.2M 1.65% EC
11 Berkshire Hathaway, Inc. 084670702 Feb 2026 32,669 $16.5M 1.35% EC
12 Eli Lilly & Co. 532457108 Feb 2026 14,165 $14.9M 1.22% EC
13 Repurchase Agreement 000000000 Feb 2026 14,900,275 $14.9M 1.22% RA
14 JPMorgan Chase & Co. 46625H100 Feb 2026 48,488 $14.6M 1.19% EC
15 Exxon Mobil Corp. 30231G102 Feb 2026 75,094 $11.5M 0.94% EC
16 Johnson & Johnson 478160104 Feb 2026 42,921 $10.7M 0.87% EC
17 Walmart, Inc. 931142103 Feb 2026 78,121 $10.0M 0.82% EC
18 Visa, Inc. 92826C839 Feb 2026 30,069 $9.6M 0.79% EC
19 Micron Technology, Inc. 595112103 Feb 2026 20,000 $8.2M 0.67% EC
20 Costco Wholesale Corp. 22160K105 Feb 2026 7,890 $8.0M 0.65% EC
21 Mastercard, Inc. 57636Q104 Feb 2026 14,617 $7.6M 0.62% EC
22 Repurchase Agreement 000000000 Feb 2026 7,384,088 $7.4M 0.60% RA
23 Repurchase Agreement 000000000 Feb 2026 7,384,088 $7.4M 0.60% RA
24 AbbVie, Inc. 00287Y109 Feb 2026 31,464 $7.3M 0.60% EC
25 Netflix, Inc. 64110L106 Feb 2026 75,491 $7.3M 0.59% EC
26 Procter & Gamble Co. (The) 742718109 Feb 2026 41,607 $7.0M 0.57% EC
27 Home Depot, Inc. (The) 437076102 Feb 2026 17,732 $6.8M 0.55% EC
28 General Electric Co. 369604301 Feb 2026 18,771 $6.4M 0.52% EC
29 Chevron Corp. 166764100 Feb 2026 33,703 $6.3M 0.51% EC
30 Caterpillar, Inc. 149123101 Feb 2026 8,323 $6.2M 0.50% EC
31 Bank of America Corp. 060505104 Feb 2026 119,668 $6.0M 0.49% EC
32 Advanced Micro Devices, Inc. 007903107 Feb 2026 28,981 $5.8M 0.47% EC
33 Coca-Cola Co. (The) 191216100 Feb 2026 68,955 $5.6M 0.46% EC
34 Palantir Technologies, Inc. 69608A108 Feb 2026 40,689 $5.6M 0.46% EC
35 Cisco Systems, Inc. 17275R102 Feb 2026 70,212 $5.6M 0.46% EC
36 Merck & Co., Inc. 58933Y105 Feb 2026 44,195 $5.5M 0.45% EC
37 Applied Materials, Inc. 038222105 Feb 2026 14,209 $5.3M 0.43% EC
38 Lam Research Corp. 512807306 Feb 2026 22,382 $5.2M 0.43% EC
39 Philip Morris International, Inc. 718172109 Feb 2026 27,732 $5.2M 0.42% EC
40 RTX Corp. 75513E101 Feb 2026 23,865 $4.8M 0.39% EC
41 UnitedHealth Group, Inc. 91324P102 Feb 2026 16,120 $4.7M 0.39% EC
42 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 5,334 $4.6M 0.37% EC
43 Wells Fargo & Co. 949746101 Feb 2026 55,916 $4.6M 0.37% EC
44 Repurchase Agreement 000000000 Feb 2026 4,430,453 $4.4M 0.36% RA
45 Repurchase Agreement 000000000 Feb 2026 4,430,453 $4.4M 0.36% RA
46 Oracle Corp. 68389X105 Feb 2026 29,969 $4.4M 0.36% EC
47 McDonald's Corp. 580135101 Feb 2026 12,686 $4.3M 0.35% EC
48 GE Vernova, Inc. 36828A101 Feb 2026 4,837 $4.2M 0.35% EC
49 Linde plc N/A Feb 2026 8,305 $4.2M 0.34% EC
50 PepsiCo, Inc. 713448108 Feb 2026 24,374 $4.1M 0.34% EC
51 International Business Machines Corp. 459200101 Feb 2026 16,670 $4.0M 0.33% EC
52 Verizon Communications, Inc. 92343V104 Feb 2026 75,081 $3.8M 0.31% EC
53 Amgen, Inc. 031162100 Feb 2026 9,601 $3.7M 0.30% EC
54 Repurchase Agreement 000000000 Feb 2026 3,692,044 $3.7M 0.30% RA
55 Intel Corp. 458140100 Feb 2026 79,850 $3.6M 0.30% EC
56 Abbott Laboratories 002824100 Feb 2026 30,966 $3.6M 0.29% EC
57 Morgan Stanley 617446448 Feb 2026 21,496 $3.6M 0.29% EC
58 KLA Corp. 482480100 Feb 2026 2,344 $3.6M 0.29% EC
59 AT&T, Inc. 00206R102 Feb 2026 126,275 $3.5M 0.29% EC
60 Citigroup, Inc. 172967424 Feb 2026 31,855 $3.5M 0.29% EC
61 Thermo Fisher Scientific, Inc. 883556102 Feb 2026 6,708 $3.5M 0.29% EC
62 NextEra Energy, Inc. 65339F101 Feb 2026 37,116 $3.5M 0.28% EC
63 Texas Instruments, Inc. 882508104 Feb 2026 16,168 $3.4M 0.28% EC
64 Walt Disney Co. (The) 254687106 Feb 2026 31,778 $3.4M 0.28% EC
65 Salesforce, Inc. 79466L302 Feb 2026 16,972 $3.3M 0.27% EC
66 Gilead Sciences, Inc. 375558103 Feb 2026 22,113 $3.3M 0.27% EC
67 TJX Cos., Inc. (The) 872540109 Feb 2026 19,833 $3.2M 0.26% EC
68 Amphenol Corp. 032095101 Feb 2026 21,822 $3.2M 0.26% EC
69 Boeing Co. (The) 097023105 Feb 2026 13,927 $3.2M 0.26% EC
70 Intuitive Surgical, Inc. 46120E602 Feb 2026 6,293 $3.2M 0.26% EC
71 Analog Devices, Inc. 032654105 Feb 2026 8,743 $3.1M 0.25% EC
72 American Express Co. 025816109 Feb 2026 9,581 $3.0M 0.24% EC
73 Repurchase Agreement 000000000 Feb 2026 2,953,635 $3.0M 0.24% RA
74 Repurchase Agreement 000000000 Feb 2026 2,953,635 $3.0M 0.24% RA
75 Charles Schwab Corp. (The) 808513105 Feb 2026 29,766 $2.8M 0.23% EC
76 Deere & Co. 244199105 Feb 2026 4,488 $2.8M 0.23% EC
77 Pfizer, Inc. 717081103 Feb 2026 101,286 $2.8M 0.23% EC
78 Union Pacific Corp. 907818108 Feb 2026 10,559 $2.8M 0.23% EC
79 Uber Technologies, Inc. 90353T100 Feb 2026 37,031 $2.8M 0.23% EC
80 Honeywell International, Inc. 438516106 Feb 2026 11,290 $2.8M 0.22% EC
81 Blackrock, Inc. 09290D101 Feb 2026 2,570 $2.7M 0.22% EC
82 QUALCOMM, Inc. 747525103 Feb 2026 19,055 $2.7M 0.22% EC
83 Lowe's Cos., Inc. 548661107 Feb 2026 9,994 $2.6M 0.22% EC
84 Eaton Corp. plc N/A Feb 2026 6,931 $2.6M 0.21% EC
85 Welltower, Inc. 95040Q104 Feb 2026 12,233 $2.5M 0.21% EC
86 Newmont Corp. 651639106 Feb 2026 19,454 $2.5M 0.21% EC
87 ConocoPhillips 20825C104 Feb 2026 22,027 $2.5M 0.20% EC
88 Arista Networks, Inc. 040413205 Feb 2026 18,383 $2.5M 0.20% EC
89 S&P Global, Inc. 78409V104 Feb 2026 5,513 $2.4M 0.20% EC
90 Booking Holdings, Inc. 09857L108 Feb 2026 565 $2.4M 0.20% EC
91 Lockheed Martin Corp. 539830109 Feb 2026 3,608 $2.4M 0.19% EC
92 Stryker Corp. 863667101 Feb 2026 6,113 $2.4M 0.19% EC
93 Prologis, Inc. 74340W103 Feb 2026 16,523 $2.4M 0.19% EC
94 Danaher Corp. 235851102 Feb 2026 11,180 $2.4M 0.19% EC
95 Accenture plc N/A Feb 2026 11,032 $2.3M 0.19% EC
96 Parker-Hannifin Corp. 701094104 Feb 2026 2,253 $2.3M 0.19% EC
97 Bristol-Myers Squibb Co. 110122108 Feb 2026 36,250 $2.3M 0.18% EC
98 Vertex Pharmaceuticals, Inc. 92532F100 Feb 2026 4,528 $2.2M 0.18% EC
99 Medtronic plc N/A Feb 2026 22,848 $2.2M 0.18% EC
100 Progressive Corp. (The) 743315103 Feb 2026 10,440 $2.2M 0.18% EC
101 Chubb Ltd. N/A Feb 2026 6,538 $2.2M 0.18% EC
102 Capital One Financial Corp. 14040H105 Feb 2026 11,305 $2.2M 0.18% EC
103 McKesson Corp. 58155Q103 Feb 2026 2,205 $2.2M 0.18% EC
104 Palo Alto Networks, Inc. 697435105 Feb 2026 14,182 $2.1M 0.17% EC
105 AppLovin Corp. 03831W108 Feb 2026 4,826 $2.1M 0.17% EC
106 Corning, Inc. 219350105 Feb 2026 13,876 $2.1M 0.17% EC
107 Altria Group, Inc. 02209S103 Feb 2026 29,912 $2.1M 0.17% EC
108 CME Group, Inc. 12572Q105 Feb 2026 6,444 $2.1M 0.17% EC
109 Intuit, Inc. 461202103 Feb 2026 4,969 $2.0M 0.17% EC
110 Boston Scientific Corp. 101137107 Feb 2026 26,389 $2.0M 0.17% EC
111 Comcast Corp. 20030N101 Feb 2026 64,720 $2.0M 0.16% EC
112 ServiceNow, Inc. 81762P102 Feb 2026 18,467 $2.0M 0.16% EC
113 Starbucks Corp. 855244109 Feb 2026 20,252 $2.0M 0.16% EC
114 Adobe, Inc. 00724F101 Feb 2026 7,459 $2.0M 0.16% EC
115 Southern Co. (The) 842587107 Feb 2026 19,627 $1.9M 0.16% EC
116 Howmet Aerospace, Inc. 443201108 Feb 2026 7,170 $1.9M 0.15% EC
117 T-Mobile US, Inc. 872590104 Feb 2026 8,551 $1.9M 0.15% EC
118 Trane Technologies plc N/A Feb 2026 3,970 $1.8M 0.15% EC
119 Constellation Energy Corp. 21037T109 Feb 2026 5,554 $1.8M 0.15% EC
120 Duke Energy Corp. 26441C204 Feb 2026 13,832 $1.8M 0.15% EC
121 CVS Health Corp. 126650100 Feb 2026 22,617 $1.8M 0.15% EC
122 Freeport-McMoRan, Inc. 35671D857 Feb 2026 25,575 $1.7M 0.14% EC
123 Northrop Grumman Corp. 666807102 Feb 2026 2,392 $1.7M 0.14% EC
124 Equinix, Inc. 29444U700 Feb 2026 1,762 $1.7M 0.14% EC
125 Western Digital Corp. 958102105 Feb 2026 6,073 $1.7M 0.14% EC
126 Intercontinental Exchange, Inc. 45866F104 Feb 2026 10,157 $1.7M 0.14% EC
127 Crowdstrike Holdings, Inc. 22788C105 Feb 2026 4,480 $1.7M 0.14% EC
128 Williams Cos., Inc. (The) 969457100 Feb 2026 21,773 $1.6M 0.13% EC
129 Marsh & McLennan Cos., Inc. 571748102 Feb 2026 8,707 $1.6M 0.13% EC
130 General Dynamics Corp. 369550108 Feb 2026 4,525 $1.6M 0.13% EC
131 American Tower Corp. 03027X100 Feb 2026 8,326 $1.6M 0.13% EC
132 Waste Management, Inc. 94106L109 Feb 2026 6,620 $1.6M 0.13% EC
133 Seagate Technology Holdings plc N/A Feb 2026 3,902 $1.6M 0.13% EC
134 N/A N/A Feb 2026 10,860,816 $1.6M 0.13% DE
135 Sandisk Corp. 80004C200 Feb 2026 2,480 $1.6M 0.13% EC
136 Johnson Controls International plc N/A Feb 2026 10,872 $1.6M 0.13% EC
137 3M Co. 88579Y101 Feb 2026 9,474 $1.6M 0.13% EC
138 Automatic Data Processing, Inc. 053015103 Feb 2026 7,213 $1.5M 0.13% EC
139 United Parcel Service, Inc. 911312106 Feb 2026 13,155 $1.5M 0.12% EC
140 US Bancorp 902973304 Feb 2026 27,695 $1.5M 0.12% EC
141 Emerson Electric Co. 291011104 Feb 2026 10,011 $1.5M 0.12% EC
142 FedEx Corp. 31428X106 Feb 2026 3,889 $1.5M 0.12% EC
143 HCA Healthcare, Inc. 40412C101 Feb 2026 2,840 $1.5M 0.12% EC
144 Quanta Services, Inc. 74762E102 Feb 2026 2,655 $1.5M 0.12% EC
145 Sherwin-Williams Co. (The) 824348106 Feb 2026 4,123 $1.5M 0.12% EC
146 Blackstone, Inc. 09260D107 Feb 2026 13,146 $1.5M 0.12% EC
147 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 6,997 $1.5M 0.12% EC
148 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 12,427 $1.5M 0.12% EC
149 Repurchase Agreement 000000000 Feb 2026 1,476,818 $1.5M 0.12% RA
150 Cadence Design Systems, Inc. 127387108 Feb 2026 4,853 $1.5M 0.12% EC
151 Cummins, Inc. 231021106 Feb 2026 2,460 $1.4M 0.12% EC
152 CRH plc N/A Feb 2026 11,952 $1.4M 0.12% EC
153 Motorola Solutions, Inc. 620076307 Feb 2026 2,959 $1.4M 0.12% EC
154 Colgate-Palmolive Co. 194162103 Feb 2026 14,374 $1.4M 0.12% EC
155 CSX Corp. 126408103 Feb 2026 33,168 $1.4M 0.12% EC
156 Mondelez International, Inc. 609207105 Feb 2026 22,983 $1.4M 0.12% EC
157 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 1,808 $1.4M 0.12% EC
158 O'Reilly Automotive, Inc. 67103H107 Feb 2026 15,040 $1.4M 0.12% EC
159 Royal Caribbean Cruises Ltd. N/A Feb 2026 4,526 $1.4M 0.11% EC
160 Ecolab, Inc. 278865100 Feb 2026 4,551 $1.4M 0.11% EC
161 Cigna Group (The) 125523100 Feb 2026 4,764 $1.4M 0.11% EC
162 Illinois Tool Works, Inc. 452308109 Feb 2026 4,710 $1.4M 0.11% EC
163 SLB Ltd. 806857108 Feb 2026 26,591 $1.4M 0.11% EC
164 Synopsys, Inc. 871607107 Feb 2026 3,296 $1.4M 0.11% EC
165 Marriott International, Inc. 571903202 Feb 2026 3,987 $1.4M 0.11% EC
166 NIKE, Inc. 654106103 Feb 2026 21,170 $1.3M 0.11% EC
167 General Motors Co. 37045V100 Feb 2026 16,638 $1.3M 0.11% EC
168 Moody's Corp. 615369105 Feb 2026 2,730 $1.3M 0.11% EC
169 Hilton Worldwide Holdings, Inc. 43300A203 Feb 2026 4,156 $1.3M 0.11% EC
170 Aon plc N/A Feb 2026 3,850 $1.3M 0.11% EC
171 TransDigm Group, Inc. 893641100 Feb 2026 986 $1.3M 0.10% EC
172 Cencora, Inc. 03073E105 Feb 2026 3,437 $1.3M 0.10% EC
173 American Electric Power Co., Inc. 025537101 Feb 2026 9,544 $1.3M 0.10% EC
174 Elevance Health, Inc. 036752103 Feb 2026 3,978 $1.3M 0.10% EC
175 Norfolk Southern Corp. 655844108 Feb 2026 4,016 $1.3M 0.10% EC
176 Warner Bros Discovery, Inc. 934423104 Feb 2026 44,124 $1.2M 0.10% EC
177 Travelers Cos., Inc. (The) 89417E109 Feb 2026 3,993 $1.2M 0.10% EC
178 Cintas Corp. 172908105 Feb 2026 6,068 $1.2M 0.10% EC
179 L3Harris Technologies, Inc. 502431109 Feb 2026 3,319 $1.2M 0.10% EC
180 TE Connectivity plc N/A Feb 2026 5,238 $1.2M 0.10% EC
181 EOG Resources, Inc. 26875P101 Feb 2026 9,673 $1.2M 0.10% EC
182 Ross Stores, Inc. 778296103 Feb 2026 5,781 $1.2M 0.10% EC
183 Simon Property Group, Inc. 828806109 Feb 2026 5,802 $1.2M 0.10% EC
184 PACCAR, Inc. 693718108 Feb 2026 9,369 $1.2M 0.10% EC
185 Kinder Morgan, Inc. 49456B101 Feb 2026 34,886 $1.2M 0.09% EC
186 DoorDash, Inc. 25809K105 Feb 2026 6,561 $1.2M 0.09% EC
187 Baker Hughes Co. 05722G100 Feb 2026 17,581 $1.1M 0.09% EC
188 Truist Financial Corp. 89832Q109 Feb 2026 22,789 $1.1M 0.09% EC
189 Sempra 816851109 Feb 2026 11,645 $1.1M 0.09% EC
190 Valero Energy Corp. 91913Y100 Feb 2026 5,426 $1.1M 0.09% EC
191 Phillips 66 718546104 Feb 2026 7,185 $1.1M 0.09% EC
192 Air Products & Chemicals, Inc. 009158106 Feb 2026 3,984 $1.1M 0.09% EC
193 Realty Income Corp. 756109104 Feb 2026 16,367 $1.1M 0.09% EC
194 AutoZone, Inc. 053332102 Feb 2026 291 $1.1M 0.09% EC
195 Monster Beverage Corp. 61174X109 Feb 2026 12,705 $1.1M 0.09% EC
196 KKR & Co., Inc. 48251W104 Feb 2026 12,233 $1.1M 0.09% EC
197 Robinhood Markets, Inc. 770700102 Feb 2026 13,985 $1.1M 0.09% EC
198 Marathon Petroleum Corp. 56585A102 Feb 2026 5,350 $1.1M 0.09% EC
199 Arthur J Gallagher & Co. 363576109 Feb 2026 4,584 $1.0M 0.09% EC
200 Zoetis, Inc. 98978V103 Feb 2026 7,846 $1.0M 0.08% EC
201 Airbnb, Inc. 009066101 Feb 2026 7,577 $1.0M 0.08% EC
202 NXP Semiconductors NV N/A Feb 2026 4,492 $1.0M 0.08% EC
203 Digital Realty Trust, Inc. 253868103 Feb 2026 5,740 $1.0M 0.08% EC
204 Allstate Corp. (The) 020002101 Feb 2026 4,669 $1.0M 0.08% EC
205 AMETEK, Inc. 031100100 Feb 2026 4,117 $985K 0.08% EC
206 Vistra Corp. 92840M102 Feb 2026 5,662 $985K 0.08% EC
207 Ford Motor Co. 345370860 Feb 2026 69,695 $982K 0.08% EC
208 Cardinal Health, Inc. 14149Y108 Feb 2026 4,247 $974K 0.08% EC
209 Corteva, Inc. 22052L104 Feb 2026 12,048 $965K 0.08% EC
210 Dominion Energy, Inc. 25746U109 Feb 2026 15,211 $960K 0.08% EC
211 Monolithic Power Systems, Inc. 609839105 Feb 2026 840 $960K 0.08% EC
212 Aflac, Inc. 001055102 Feb 2026 8,388 $947K 0.08% EC
213 IDEXX Laboratories, Inc. 45168D104 Feb 2026 1,441 $946K 0.08% EC
214 Fastenal Co. 311900104 Feb 2026 20,448 $941K 0.08% EC
215 Keysight Technologies, Inc. 49338L103 Feb 2026 3,052 $938K 0.08% EC
216 United Rentals, Inc. 911363109 Feb 2026 1,113 $935K 0.08% EC
217 Autodesk, Inc. 052769106 Feb 2026 3,773 $928K 0.08% EC
218 ONEOK, Inc. 682680103 Feb 2026 11,190 $926K 0.08% EC
219 Target Corp. 87612E106 Feb 2026 8,086 $920K 0.08% EC
220 Carrier Global Corp. 14448C104 Feb 2026 14,122 $909K 0.07% EC
221 Becton Dickinson & Co. 075887109 Feb 2026 5,105 $901K 0.07% EC
222 Targa Resources Corp. 87612G101 Feb 2026 3,807 $898K 0.07% EC
223 Edwards Lifesciences Corp. 28176E108 Feb 2026 10,334 $894K 0.07% EC
224 Teradyne, Inc. 880770102 Feb 2026 2,785 $891K 0.07% EC
225 Exelon Corp. 30161N101 Feb 2026 17,993 $890K 0.07% EC
226 Fortinet, Inc. 34959E109 Feb 2026 11,241 $888K 0.07% EC
227 Comfort Systems USA, Inc. 199908104 Feb 2026 616 $880K 0.07% EC
228 Xcel Energy, Inc. 98389B100 Feb 2026 10,530 $878K 0.07% EC
229 WW Grainger, Inc. 384802104 Feb 2026 766 $877K 0.07% EC
230 Chipotle Mexican Grill, Inc. 169656105 Feb 2026 23,542 $876K 0.07% EC
231 Ciena Corp. 171779309 Feb 2026 2,512 $876K 0.07% EC
232 Apollo Global Management, Inc. 03769M106 Feb 2026 8,260 $864K 0.07% EC
233 Public Storage 74460D109 Feb 2026 2,808 $862K 0.07% EC
234 Entergy Corp. 29364G103 Feb 2026 7,950 $852K 0.07% EC
235 Carvana Co. 146869102 Feb 2026 2,520 $842K 0.07% EC
236 Yum! Brands, Inc. 988498101 Feb 2026 4,949 $832K 0.07% EC
237 Rockwell Automation, Inc. 773903109 Feb 2026 2,010 $819K 0.07% EC
238 Republic Services, Inc. 760759100 Feb 2026 3,566 $817K 0.07% EC
239 Electronic Arts, Inc. 285512109 Feb 2026 4,017 $806K 0.07% EC
240 Westinghouse Air Brake Technologies Corp. 929740108 Feb 2026 3,036 $801K 0.07% EC
241 Dell Technologies, Inc. 24703L202 Feb 2026 5,363 $794K 0.06% EC
242 Fifth Third Bancorp 316773100 Feb 2026 16,008 $792K 0.06% EC
243 Ameriprise Financial, Inc. 03076C106 Feb 2026 1,670 $785K 0.06% EC
244 DR Horton, Inc. 23331A109 Feb 2026 4,883 $783K 0.06% EC
245 MSCI, Inc. 55354G100 Feb 2026 1,359 $777K 0.06% EC
246 Sysco Corp. 871829107 Feb 2026 8,514 $776K 0.06% EC
247 American International Group, Inc. 026874784 Feb 2026 9,621 $774K 0.06% EC
248 Axon Enterprise, Inc. 05464C101 Feb 2026 1,425 $773K 0.06% EC
249 PayPal Holdings, Inc. 70450Y103 Feb 2026 16,686 $771K 0.06% EC
250 CBRE Group, Inc. 12504L109 Feb 2026 5,220 $771K 0.06% EC
251 Public Service Enterprise Group, Inc. 744573106 Feb 2026 8,869 $763K 0.06% EC
252 Delta Air Lines, Inc. 247361702 Feb 2026 11,574 $760K 0.06% EC
253 PG&E Corp. 69331C108 Feb 2026 39,134 $744K 0.06% EC
254 Kroger Co. (The) 501044101 Feb 2026 10,848 $740K 0.06% EC
255 Garmin Ltd. N/A Feb 2026 2,906 $735K 0.06% EC
256 Keurig Dr Pepper, Inc. 49271V100 Feb 2026 24,179 $732K 0.06% EC
257 eBay, Inc. 278642103 Feb 2026 8,044 $731K 0.06% EC
258 Vulcan Materials Co. 929160109 Feb 2026 2,357 $731K 0.06% EC
259 Consolidated Edison, Inc. 209115104 Feb 2026 6,450 $726K 0.06% EC
260 Nucor Corp. 670346105 Feb 2026 4,094 $724K 0.06% EC
261 Ventas, Inc. 92276F100 Feb 2026 8,354 $720K 0.06% EC
262 Microchip Technology, Inc. 595017104 Feb 2026 9,636 $719K 0.06% EC
263 Coinbase Global, Inc. 19260Q107 Feb 2026 4,082 $718K 0.06% EC
264 Martin Marietta Materials, Inc. 573284106 Feb 2026 1,056 $714K 0.06% EC
265 MetLife, Inc. 59156R108 Feb 2026 9,864 $711K 0.06% EC
266 Nasdaq, Inc. 631103108 Feb 2026 8,028 $703K 0.06% EC
267 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 4,966 $699K 0.06% EC
268 Crown Castle, Inc. 22822V101 Feb 2026 7,754 $694K 0.06% EC
269 GE HealthCare Technologies, Inc. 36266G107 Feb 2026 8,105 $683K 0.06% EC
270 EQT Corp. 26884L109 Feb 2026 11,100 $682K 0.06% EC
271 Occidental Petroleum Corp. 674599105 Feb 2026 12,809 $680K 0.06% EC
272 WEC Energy Group, Inc. 92939U106 Feb 2026 5,782 $676K 0.06% EC
273 Roper Technologies, Inc. 776696106 Feb 2026 1,928 $674K 0.06% EC
274 ResMed, Inc. 761152107 Feb 2026 2,600 $666K 0.05% EC
275 Old Dominion Freight Line, Inc. 679580100 Feb 2026 3,265 $663K 0.05% EC
276 Kimberly-Clark Corp. 494368103 Feb 2026 5,898 $657K 0.05% EC
277 Take-Two Interactive Software, Inc. 874054109 Feb 2026 3,084 $652K 0.05% EC
278 Kenvue, Inc. 49177J102 Feb 2026 34,108 $652K 0.05% EC
279 Datadog, Inc. 23804L103 Feb 2026 5,784 $648K 0.05% EC
280 Arch Capital Group Ltd. N/A Feb 2026 6,452 $646K 0.05% EC
281 Otis Worldwide Corp. 68902V107 Feb 2026 6,954 $644K 0.05% EC
282 State Street Corp. 857477103 Feb 2026 4,978 $640K 0.05% EC
283 Hershey Co. (The) 427866108 Feb 2026 2,638 $623K 0.05% EC
284 Block, Inc. 852234103 Feb 2026 9,763 $622K 0.05% EC
285 Dollar General Corp. 256677105 Feb 2026 3,941 $616K 0.05% EC
286 Agilent Technologies, Inc. 00846U101 Feb 2026 5,051 $613K 0.05% EC
287 United Airlines Holdings, Inc. 910047109 Feb 2026 5,755 $612K 0.05% EC
288 Prudential Financial, Inc. 744320102 Feb 2026 6,215 $611K 0.05% EC
289 Carnival Corp. 143658300 Feb 2026 19,359 $611K 0.05% EC
290 Huntington Bancshares, Inc. 446150104 Feb 2026 36,207 $608K 0.05% EC
291 NRG Energy, Inc. 629377508 Feb 2026 3,398 $608K 0.05% EC
292 Ingersoll Rand, Inc. 45687V106 Feb 2026 6,425 $605K 0.05% EC
293 Copart, Inc. 217204106 Feb 2026 15,851 $604K 0.05% EC
294 Fiserv, Inc. 337738108 Feb 2026 9,592 $597K 0.05% EC
295 M&T Bank Corp. 55261F104 Feb 2026 2,734 $593K 0.05% EC
296 Archer-Daniels-Midland Co. 039483102 Feb 2026 8,545 $590K 0.05% EC
297 Fair Isaac Corp. 303250104 Feb 2026 414 $583K 0.05% EC
298 Diamondback Energy, Inc. 25278X109 Feb 2026 3,304 $575K 0.05% EC
299 VICI Properties, Inc. 925652109 Feb 2026 19,018 $575K 0.05% EC
300 Iron Mountain, Inc. 46284V101 Feb 2026 5,262 $570K 0.05% EC
301 EMCOR Group, Inc. 29084Q100 Feb 2026 784 $568K 0.05% EC
302 Extra Space Storage, Inc. 30225T102 Feb 2026 3,759 $568K 0.05% EC
303 Interactive Brokers Group, Inc. 45841N107 Feb 2026 7,928 $564K 0.05% EC
304 Tapestry, Inc. 876030107 Feb 2026 3,627 $564K 0.05% EC
305 Xylem, Inc. 98419M100 Feb 2026 4,349 $563K 0.05% EC
306 Cboe Global Markets, Inc. 12503M108 Feb 2026 1,876 $562K 0.05% EC
307 Waters Corp. 941848103 Feb 2026 1,760 $562K 0.05% EC
308 Teledyne Technologies, Inc. 879360105 Feb 2026 822 $560K 0.05% EC
309 Cognizant Technology Solutions Corp. 192446102 Feb 2026 8,581 $553K 0.05% EC
310 Dover Corp. 260003108 Feb 2026 2,444 $551K 0.05% EC
311 Ameren Corp. 023608102 Feb 2026 4,823 $546K 0.04% EC
312 DTE Energy Co. 233331107 Feb 2026 3,680 $546K 0.04% EC
313 IQVIA Holdings, Inc. 46266C105 Feb 2026 3,025 $541K 0.04% EC
314 Halliburton Co. 406216101 Feb 2026 14,996 $540K 0.04% EC
315 Paychex, Inc. 704326107 Feb 2026 5,758 $539K 0.04% EC
316 Ulta Beauty, Inc. 90384S303 Feb 2026 785 $538K 0.04% EC
317 Atmos Energy Corp. 049560105 Feb 2026 2,854 $533K 0.04% EC
318 Texas Pacific Land Corp. 88262P102 Feb 2026 1,014 $532K 0.04% EC
319 Willis Towers Watson plc N/A Feb 2026 1,720 $525K 0.04% EC
320 Workday, Inc. 98138H101 Feb 2026 3,887 $520K 0.04% EC
321 Verisk Analytics, Inc. 92345Y106 Feb 2026 2,483 $515K 0.04% EC
322 PPL Corp. 69351T106 Feb 2026 13,169 $513K 0.04% EC
323 Edison International 281020107 Feb 2026 6,867 $513K 0.04% EC
324 DexCom, Inc. 252131107 Feb 2026 6,959 $511K 0.04% EC
325 Eversource Energy 30040W108 Feb 2026 6,699 $511K 0.04% EC
326 Jabil, Inc. 466313103 Feb 2026 1,914 $507K 0.04% EC
327 CenterPoint Energy, Inc. 15189T107 Feb 2026 11,649 $507K 0.04% EC
328 Hewlett Packard Enterprise Co. 42824C109 Feb 2026 23,493 $504K 0.04% EC
329 Biogen, Inc. 09062X103 Feb 2026 2,613 $501K 0.04% EC
330 PPG Industries, Inc. 693506107 Feb 2026 4,016 $495K 0.04% EC
331 Tractor Supply Co. 892356106 Feb 2026 9,426 $489K 0.04% EC
332 Mettler-Toledo International, Inc. 592688105 Feb 2026 357 $488K 0.04% EC
333 Devon Energy Corp. 25179M103 Feb 2026 11,158 $486K 0.04% EC
334 Omnicom Group, Inc. 681919106 Feb 2026 5,672 $484K 0.04% EC
335 Estee Lauder Cos., Inc. (The) 518439104 Feb 2026 4,391 $481K 0.04% EC
336 Northern Trust Corp. 665859104 Feb 2026 3,354 $480K 0.04% EC
337 Raymond James Financial, Inc. 754730109 Feb 2026 3,129 $479K 0.04% EC
338 ON Semiconductor Corp. 682189105 Feb 2026 7,176 $477K 0.04% EC
339 Hubbell, Inc. 443510607 Feb 2026 931 $476K 0.04% EC
340 FirstEnergy Corp. 337932107 Feb 2026 9,278 $475K 0.04% EC
341 PulteGroup, Inc. 745867101 Feb 2026 3,456 $474K 0.04% EC
342 Steel Dynamics, Inc. 858119100 Feb 2026 2,446 $472K 0.04% EC
343 Fidelity National Information Services, Inc. 31620M106 Feb 2026 9,242 $471K 0.04% EC
344 American Water Works Co., Inc. 030420103 Feb 2026 3,459 $471K 0.04% EC
345 Qnity Electronics, Inc. 74743L100 Feb 2026 3,710 $470K 0.04% EC
346 Citizens Financial Group, Inc. 174610105 Feb 2026 7,650 $460K 0.04% EC
347 Expand Energy Corp. 165167735 Feb 2026 4,257 $459K 0.04% EC
348 Equifax, Inc. 294429105 Feb 2026 2,187 $457K 0.04% EC
349 Live Nation Entertainment, Inc. 538034109 Feb 2026 2,808 $455K 0.04% EC
350 Cincinnati Financial Corp. 172062101 Feb 2026 2,775 $455K 0.04% EC
351 Southwest Airlines Co. 844741108 Feb 2026 9,229 $455K 0.04% EC
352 Expedia Group, Inc. 30212P303 Feb 2026 2,092 $451K 0.04% EC
353 Church & Dwight Co., Inc. 171340102 Feb 2026 4,291 $450K 0.04% EC
354 Williams-Sonoma, Inc. 969904101 Feb 2026 2,176 $447K 0.04% EC
355 AvalonBay Communities, Inc. 053484101 Feb 2026 2,520 $447K 0.04% EC
356 Darden Restaurants, Inc. 237194105 Feb 2026 2,080 $445K 0.04% EC
357 Synchrony Financial 87165B103 Feb 2026 6,436 $445K 0.04% EC
358 STERIS plc N/A Feb 2026 1,762 $445K 0.04% EC
359 Lennar Corp. 526057104 Feb 2026 3,865 $442K 0.04% EC
360 Smurfit WestRock plc N/A Feb 2026 9,318 $438K 0.04% EC
361 Regions Financial Corp. 7591EP100 Feb 2026 15,614 $435K 0.04% EC
362 Labcorp Holdings, Inc. 504922105 Feb 2026 1,494 $432K 0.04% EC
363 Veralto Corp. 92338C103 Feb 2026 4,433 $432K 0.04% EC
364 General Mills, Inc. 370334104 Feb 2026 9,514 $430K 0.04% EC
365 Dollar Tree, Inc. 256746108 Feb 2026 3,364 $425K 0.03% EC
366 CMS Energy Corp. 125896100 Feb 2026 5,414 $423K 0.03% EC
367 Quest Diagnostics, Inc. 74834L100 Feb 2026 1,992 $422K 0.03% EC
368 Coterra Energy, Inc. 127097103 Feb 2026 13,548 $414K 0.03% EC
369 International Paper Co. 460146103 Feb 2026 9,420 $410K 0.03% EC
370 Humana, Inc. 444859102 Feb 2026 2,149 $409K 0.03% EC
371 Ares Management Corp. 03990B101 Feb 2026 3,651 $409K 0.03% EC
372 NiSource, Inc. 65473P105 Feb 2026 8,485 $401K 0.03% EC
373 Leidos Holdings, Inc. 525327102 Feb 2026 2,282 $400K 0.03% EC
374 Corpay, Inc. 219948106 Feb 2026 1,225 $398K 0.03% EC
375 Amcor plc N/A Feb 2026 8,214 $398K 0.03% EC
376 Constellation Brands, Inc. 21036P108 Feb 2026 2,511 $396K 0.03% EC
377 CH Robinson Worldwide, Inc. 12541W209 Feb 2026 2,112 $391K 0.03% EC
378 Dow, Inc. 260557103 Feb 2026 12,663 $389K 0.03% EC
379 Equity Residential 29476L107 Feb 2026 6,148 $389K 0.03% EC
380 Broadridge Financial Solutions, Inc. 11133T103 Feb 2026 2,087 $388K 0.03% EC
381 SBA Communications Corp. 78410G104 Feb 2026 1,909 $384K 0.03% EC
382 WR Berkley Corp. 084423102 Feb 2026 5,343 $383K 0.03% EC
383 First Solar, Inc. 336433107 Feb 2026 1,922 $379K 0.03% EC
384 Albemarle Corp. 012653101 Feb 2026 2,104 $376K 0.03% EC
385 International Flavors & Fragrances, Inc. 459506101 Feb 2026 4,571 $376K 0.03% EC
386 Brown & Brown, Inc. 115236101 Feb 2026 5,228 $375K 0.03% EC
387 Kraft Heinz Co. (The) 500754106 Feb 2026 15,183 $374K 0.03% EC
388 DuPont de Nemours, Inc. 26614N102 Feb 2026 7,466 $374K 0.03% EC
389 Packaging Corp. of America 695156109 Feb 2026 1,609 $374K 0.03% EC
390 Centene Corp. 15135B101 Feb 2026 8,306 $373K 0.03% EC
391 Charter Communications, Inc. 16119P108 Feb 2026 1,585 $372K 0.03% EC
392 T. Rowe Price Group, Inc. 74144T108 Feb 2026 3,909 $370K 0.03% EC
393 NVR, Inc. 62944T105 Feb 2026 49 $368K 0.03% EC
394 Lululemon Athletica, Inc. 550021109 Feb 2026 1,933 $358K 0.03% EC
395 Snap-on, Inc. 833034101 Feb 2026 911 $351K 0.03% EC
396 NetApp, Inc. 64110D104 Feb 2026 3,538 $350K 0.03% EC
397 Expeditors International of Washington, Inc. 302130109 Feb 2026 2,390 $347K 0.03% EC
398 Zimmer Biomet Holdings, Inc. 98956P102 Feb 2026 3,512 $346K 0.03% EC
399 Evergy, Inc. 30034W106 Feb 2026 4,117 $344K 0.03% EC
400 KeyCorp 493267108 Feb 2026 16,526 $343K 0.03% EC
401 VeriSign, Inc. 92343E102 Feb 2026 1,503 $343K 0.03% EC
402 Principal Financial Group, Inc. 74251V102 Feb 2026 3,544 $338K 0.03% EC
403 CoStar Group, Inc. 22160N109 Feb 2026 7,551 $337K 0.03% EC
404 PTC, Inc. 69370C100 Feb 2026 2,141 $335K 0.03% EC
405 Fortive Corp. 34959J108 Feb 2026 5,648 $334K 0.03% EC
406 Alliant Energy Corp. 018802108 Feb 2026 4,588 $332K 0.03% EC
407 West Pharmaceutical Services, Inc. 955306105 Feb 2026 1,303 $331K 0.03% EC
408 Loews Corp. 540424108 Feb 2026 3,010 $331K 0.03% EC
409 Moderna, Inc. 60770K107 Feb 2026 6,175 $331K 0.03% EC
410 Tyson Foods, Inc. 902494103 Feb 2026 5,043 $328K 0.03% EC
411 Global Payments, Inc. 37940X102 Feb 2026 4,232 $324K 0.03% EC
412 McCormick & Co., Inc. 579780206 Feb 2026 4,521 $321K 0.03% EC
413 Ball Corp. 058498106 Feb 2026 4,779 $321K 0.03% EC
414 Lennox International, Inc. 526107107 Feb 2026 559 $319K 0.03% EC
415 Rollins, Inc. 775711104 Feb 2026 5,226 $318K 0.03% EC
416 JB Hunt Transport Services, Inc. 445658107 Feb 2026 1,360 $317K 0.03% EC
417 HP, Inc. 40434L105 Feb 2026 16,671 $317K 0.03% EC
418 Weyerhaeuser Co. 962166104 Feb 2026 12,840 $315K 0.03% EC
419 Textron, Inc. 883203101 Feb 2026 3,128 $309K 0.03% EC
420 Las Vegas Sands Corp. 517834107 Feb 2026 5,413 $307K 0.03% EC
421 Viatris, Inc. 92556V106 Feb 2026 20,514 $306K 0.03% EC
422 Huntington Ingalls Industries, Inc. 446413106 Feb 2026 688 $306K 0.02% EC
423 Deckers Outdoor Corp. 243537107 Feb 2026 2,595 $304K 0.02% EC
424 Insulet Corp. 45784P101 Feb 2026 1,231 $304K 0.02% EC
425 Hologic, Inc. 436440101 Feb 2026 3,984 $300K 0.02% EC
426 Incyte Corp. 45337C102 Feb 2026 2,931 $297K 0.02% EC
427 Genuine Parts Co. 372460105 Feb 2026 2,478 $296K 0.02% EC
428 Cooper Cos., Inc. (The) 216648501 Feb 2026 3,524 $295K 0.02% EC
429 Jacobs Solutions, Inc. 46982L108 Feb 2026 2,136 $294K 0.02% EC
430 Bunge Global SA N/A Feb 2026 2,413 $291K 0.02% EC
431 Super Micro Computer, Inc. 86800U302 Feb 2026 8,933 $289K 0.02% EC
432 Pentair plc N/A Feb 2026 2,909 $289K 0.02% EC
433 Essex Property Trust, Inc. 297178105 Feb 2026 1,127 $288K 0.02% EC
434 CDW Corp. 12514G108 Feb 2026 2,323 $285K 0.02% EC
435 Aptiv PLC N/A Feb 2026 3,871 $285K 0.02% EC
436 Trimble, Inc. 896239100 Feb 2026 4,253 $284K 0.02% EC
437 Kimco Realty Corp. 49446R109 Feb 2026 12,074 $284K 0.02% EC
438 IDEX Corp. 45167R104 Feb 2026 1,354 $284K 0.02% EC
439 Mid-America Apartment Communities, Inc. 59522J103 Feb 2026 2,094 $280K 0.02% EC
440 Clorox Co. (The) 189054109 Feb 2026 2,179 $277K 0.02% EC
441 CF Industries Holdings, Inc. 125269100 Feb 2026 2,774 $276K 0.02% EC
442 Nordson Corp. 655663102 Feb 2026 935 $274K 0.02% EC
443 Avery Dennison Corp. 053611109 Feb 2026 1,397 $274K 0.02% EC
444 F5, Inc. 315616102 Feb 2026 1,010 $274K 0.02% EC
445 Tyler Technologies, Inc. 902252105 Feb 2026 754 $267K 0.02% EC
446 Invitation Homes, Inc. 46187W107 Feb 2026 10,050 $265K 0.02% EC
447 LyondellBasell Industries NV N/A Feb 2026 4,596 $264K 0.02% EC
448 Masco Corp. 574599106 Feb 2026 3,680 $264K 0.02% EC
449 TKO Group Holdings, Inc. 87256C101 Feb 2026 1,160 $260K 0.02% EC
450 Akamai Technologies, Inc. 00971T101 Feb 2026 2,562 $252K 0.02% EC
451 Allegion plc N/A Feb 2026 1,550 $250K 0.02% EC
452 Everest Group Ltd. N/A Feb 2026 735 $247K 0.02% EC
453 Ralph Lauren Corp. 751212101 Feb 2026 679 $246K 0.02% EC
454 Stanley Black & Decker, Inc. 854502101 Feb 2026 2,755 $238K 0.02% EC
455 Hasbro, Inc. 418056107 Feb 2026 2,377 $237K 0.02% EC
456 Generac Holdings, Inc. 368736104 Feb 2026 1,027 $231K 0.02% EC
457 Regency Centers Corp. 758849103 Feb 2026 2,926 $231K 0.02% EC
458 Gen Digital, Inc. 668771108 Feb 2026 10,001 $226K 0.02% EC
459 Host Hotels & Resorts, Inc. 44107P104 Feb 2026 11,372 $223K 0.02% EC
460 Align Technology, Inc. 016255101 Feb 2026 1,168 $222K 0.02% EC
461 JM Smucker Co. (The) 832696405 Feb 2026 1,911 $222K 0.02% EC
462 AES Corp. (The) 00130H105 Feb 2026 12,686 $219K 0.02% EC
463 Healthpeak Properties, Inc. 42250P103 Feb 2026 12,386 $219K 0.02% EC
464 Domino's Pizza, Inc. 25754A201 Feb 2026 544 $219K 0.02% EC
465 Best Buy Co., Inc. 086516101 Feb 2026 3,464 $215K 0.02% EC
466 Pinnacle West Capital Corp. 723484101 Feb 2026 2,139 $215K 0.02% EC
467 Jack Henry & Associates, Inc. 426281101 Feb 2026 1,311 $213K 0.02% EC
468 GoDaddy, Inc. 380237107 Feb 2026 2,409 $210K 0.02% EC
469 Globe Life, Inc. 37959E102 Feb 2026 1,437 $209K 0.02% EC
470 Invesco Ltd. N/A Feb 2026 7,924 $208K 0.02% EC
471 Fox Corp. 35137L105 Feb 2026 3,692 $208K 0.02% EC
472 Camden Property Trust 133131102 Feb 2026 1,906 $206K 0.02% EC
473 Builders FirstSource, Inc. 12008R107 Feb 2026 1,980 $206K 0.02% EC
474 Gartner, Inc. 366651107 Feb 2026 1,306 $205K 0.02% EC
475 Assurant, Inc. 04621X108 Feb 2026 877 $201K 0.02% EC
476 Norwegian Cruise Line Holdings Ltd. N/A Feb 2026 8,102 $201K 0.02% EC
477 UDR, Inc. 902653104 Feb 2026 5,353 $201K 0.02% EC
478 Revvity, Inc. 714046109 Feb 2026 2,029 $199K 0.02% EC
479 Universal Health Services, Inc. 913903100 Feb 2026 967 $199K 0.02% EC
480 Zebra Technologies Corp. 989207105 Feb 2026 888 $199K 0.02% EC
481 Solventum Corp. 83444M101 Feb 2026 2,625 $195K 0.02% EC
482 APA Corp. 03743Q108 Feb 2026 6,297 $191K 0.02% EC
483 Baxter International, Inc. 071813109 Feb 2026 9,175 $187K 0.02% EC
484 Trade Desk, Inc. (The) 88339J105 Feb 2026 7,840 $187K 0.02% EC
485 Wynn Resorts Ltd. 983134107 Feb 2026 1,522 $165K 0.01% EC
486 Conagra Brands, Inc. 205887102 Feb 2026 8,506 $164K 0.01% EC
487 Bio-Techne Corp. 09073M104 Feb 2026 2,771 $163K 0.01% EC
488 News Corp. 65249B109 Feb 2026 6,689 $162K 0.01% EC
489 A O Smith Corp. 831865209 Feb 2026 2,029 $158K 0.01% EC
490 Skyworks Solutions, Inc. 83088M102 Feb 2026 2,647 $158K 0.01% EC
491 Mosaic Co. (The) 61945C103 Feb 2026 5,644 $157K 0.01% EC
492 Federal Realty Investment Trust 313745101 Feb 2026 1,418 $154K 0.01% EC
493 Charles River Laboratories International, Inc. 159864107 Feb 2026 862 $154K 0.01% EC
494 BXP, Inc. 101121101 Feb 2026 2,624 $151K 0.01% EC
495 Alexandria Real Estate Equities, Inc. 015271109 Feb 2026 2,767 $150K 0.01% EC
496 Henry Schein, Inc. 806407102 Feb 2026 1,795 $148K 0.01% EC
497 Molson Coors Beverage Co. 60871R209 Feb 2026 3,008 $147K 0.01% EC
498 Franklin Resources, Inc. 354613101 Feb 2026 5,470 $145K 0.01% EC
499 FactSet Research Systems, Inc. 303075105 Feb 2026 656 $142K 0.01% EC
500 Molina Healthcare, Inc. 60855R100 Feb 2026 900 $139K 0.01% EC
501 Fox Corp. 35137L204 Feb 2026 2,642 $137K 0.01% EC
502 EPAM Systems, Inc. 29414B104 Feb 2026 967 $136K 0.01% EC
503 MGM Resorts International 552953101 Feb 2026 3,635 $134K 0.01% EC
504 Match Group, Inc. 57667L107 Feb 2026 4,221 $133K 0.01% EC
505 Hormel Foods Corp. 440452100 Feb 2026 5,191 $133K 0.01% EC
506 Pool Corp. 73278L105 Feb 2026 574 $130K 0.01% EC
507 Lamb Weston Holdings, Inc. 513272104 Feb 2026 2,484 $120K 0.01% EC
508 Erie Indemnity Co. 29530P102 Feb 2026 444 $120K 0.01% EC
509 Paycom Software, Inc. 70432V102 Feb 2026 856 $108K 0.01% EC
510 DaVita, Inc. 23918K108 Feb 2026 618 $97K 0.01% EC
511 Campbell's Co. (The) 134429109 Feb 2026 3,485 $94K 0.01% EC
512 Brown-Forman Corp. 115637209 Feb 2026 3,128 $90K 0.01% EC
513 Paramount Skydance Corp. 69932A204 Feb 2026 5,528 $75K 0.01% EC
514 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 62,388 $62K 0.01% STIV
515 News Corp. 65249B208 Feb 2026 2,206 $59K 0.00% EC
516 Walgreens Boots Alliance, Inc. 931CVR013 Feb 2026 35 $0 0.00% —
517 N/A N/A Feb 2026 357,527 $-13393 -0.00% DE
518 N/A N/A Feb 2026 1,779,513 $-608444 -0.05% DE
519 N/A N/A Feb 2026 512 $-1672869 -0.14% DE