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Holdings (Monthly) Guide ↗

Defiance Large Cap ex-Mag 7 ETF

· Tidal Trust II
Monthly Holdings $143M AUM 381 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 31 New 74 Added 381 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Broadcom Inc AVGO Feb 2026 15,344 -1,014 $6.9M +31.1% 4.78% EC
2 Micron Technology Inc MU Feb 2026 3,704 -260 $3.6M +120.0% 2.51% EC
3 Eli Lilly & Co LLY Feb 2026 2,804 -193 $3.1M -1.7% 2.16% EC
4 Advanced Micro Devices Inc AMD Feb 2026 5,355 -364 $2.8M +141.4% 1.93% EC
5 JPMorgan Chase & Co JPM Feb 2026 8,855 -719 $2.7M -7.8% 1.85% EC
6 Berkshire Hathaway Inc BRK/B Feb 2026 4,562 -260 $2.2M -11.1% 1.51% EC
7 Exxon Mobil Corp XOM Feb 2026 13,721 -1,166 $2.0M -12.2% 1.39% EC
8 Visa Inc V Feb 2026 5,536 -413 $1.8M -5.1% 1.26% EC
9 Intel Corp INTC Feb 2026 15,691 -1,088 $1.8M +135.1% 1.26% EC
10 Johnson & Johnson JNJ Feb 2026 7,945 -568 $1.8M -15.4% 1.25% EC
11 Walmart Inc WMT Feb 2026 14,400 -1,005 $1.7M -15.4% 1.16% EC
12 Cisco Systems Inc CSCO Feb 2026 13,102 -912 $1.6M +41.7% 1.10% EC
13 Costco Wholesale Corp COST Feb 2026 1,463 -94 $1.4M -11.1% 0.98% EC
14 Caterpillar Inc CAT Feb 2026 1,534 -104 $1.3M +10.4% 0.94% EC
15 Mastercard Inc MA Feb 2026 2,687 -197 $1.3M -11.0% 0.93% EC
16 Lam Research Corp LRCX Feb 2026 4,123 -288 $1.3M +27.2% 0.92% EC
17 AbbVie Inc ABBV Feb 2026 5,830 -405 $1.3M -12.3% 0.89% EC
18 Oracle Corp ORCL Feb 2026 5,555 -384 $1.3M +45.2% 0.87% EC
19 Bank of America Corp BAC Feb 2026 23,639 -2,152 $1.2M -5.1% 0.85% EC
20 Chevron Corp CVX Feb 2026 6,554 -570 $1.2M -10.1% 0.83% EC
21 Netflix Inc NFLX Feb 2026 13,850 -985 $1.2M -16.6% 0.83% EC
22 Applied Materials Inc AMAT Feb 2026 2,622 -176 $1.2M +13.3% 0.82% EC
23 UnitedHealth Group Inc UNH Feb 2026 2,989 -186 $1.1M +22.1% 0.79% EC
24 General Electric Co GE Feb 2026 3,452 -266 $1.1M -12.2% 0.78% EC
25 Coca-Cola Co/The KO Feb 2026 14,096 -970 $1.1M -9.4% 0.78% EC
26 Procter & Gamble Co/The PG Feb 2026 7,656 -547 $1.1M -19.9% 0.77% EC
27 Palantir Technologies Inc PLTR Feb 2026 6,969 -480 $1.1M +6.8% 0.76% EC
28 Home Depot Inc/The HD Feb 2026 3,284 -228 $1.0M -22.1% 0.73% EC
29 Goldman Sachs Group Inc/The GS Feb 2026 975 -75 $1000K +10.8% 0.70% EC
30 Merck & Co Inc MRK Feb 2026 8,209 -562 $975K -10.3% 0.68% EC
31 IBM IBM Feb 2026 3,081 -208 $918K +16.1% 0.64% EC
32 Philip Morris International In PM Feb 2026 5,136 -352 $911K -11.1% 0.64% EC
33 Texas Instruments Inc TXN Feb 2026 2,974 -208 $909K +34.7% 0.63% EC
34 QUALCOMM Inc QCOM Feb 2026 3,524 -219 $885K +66.0% 0.62% EC
35 GE Vernova Inc GEV Feb 2026 891 -51 $863K +4.8% 0.60% EC
36 Morgan Stanley MS Feb 2026 4,041 -272 $841K +17.0% 0.59% EC
37 KLA Corp KLAC Feb 2026 434 -13 $834K +22.4% 0.58% EC
38 RTX Corp RTX Feb 2026 4,427 -304 $795K -17.0% 0.55% EC
39 Wells Fargo & Co WFC Feb 2026 10,163 -914 $788K -12.7% 0.55% EC
40 Sandisk Corp/DE SNDK Feb 2026 456 -30 $773K +150.3% 0.54% EC
41 Palo Alto Networks Inc PANW Feb 2026 2,644 -128 $745K +80.4% 0.52% EC
42 American Express Co AXP Feb 2026 2,293 -160 $726K -4.2% 0.51% EC
43 Citigroup Inc C Feb 2026 5,756 -539 $725K +4.5% 0.51% EC
44 Analog Devices Inc ADI Feb 2026 1,604 -112 $664K +8.7% 0.46% EC
45 Verizon Communications Inc VZ Feb 2026 13,882 -960 $664K -10.8% 0.46% EC
46 McDonald's Corp MCD Feb 2026 2,351 -160 $656K -23.4% 0.46% EC
47 PepsiCo Inc PEP Feb 2026 4,495 -304 $648K -20.4% 0.45% EC
48 Thermo Fisher Scientific Inc TMO Feb 2026 1,238 -80 $610K -11.2% 0.43% EC
49 Western Digital Corp WDC Feb 2026 1,128 -53 $599K +81.4% 0.42% EC
50 Amphenol Corp APH Feb 2026 4,020 -272 $598K -4.6% 0.42% EC
51 Amgen Inc AMGN Feb 2026 1,774 -112 $597K -18.4% 0.42% EC
52 Walt Disney Co/The DIS Feb 2026 5,861 -400 $597K -10.1% 0.42% EC
53 NextEra Energy Inc NEE Feb 2026 6,840 -478 $595K -13.3% 0.42% EC
54 Crowdstrike Holdings Inc CRWD Feb 2026 807 -27 $590K +90.2% 0.41% EC
55 Boeing Co/The BA Feb 2026 2,509 -174 $580K -5.0% 0.40% EC
56 AT&T Inc T Feb 2026 23,300 -1,632 $578K -17.3% 0.40% EC
57 TJX Cos Inc/The TJX Feb 2026 3,669 -256 $568K -10.5% 0.40% EC
58 Salesforce Inc CRM Feb 2026 2,965 -279 $567K -10.3% 0.40% EC
59 Marvell Technology Inc MRVL Feb 2026 2,757 -192 $565K +134.6% 0.39% EC
60 Gilead Sciences Inc GILD Feb 2026 4,109 -274 $552K -15.4% 0.39% EC
61 Arista Networks Inc ANET Feb 2026 3,422 -226 $546K +12.1% 0.38% EC
62 Union Pacific Corp UNP Feb 2026 1,956 -128 $514K -7.0% 0.36% EC
63 Blackrock Inc BLK Feb 2026 476 -26 $498K -6.6% 0.35% EC
64 Honeywell International Inc HON Feb 2026 2,079 -144 $495K -8.7% 0.34% EC
65 Intuitive Surgical Inc ISRG Feb 2026 1,155 -80 $490K -21.1% 0.34% EC
66 Pfizer Inc PFE Feb 2026 18,682 -1,296 $489K -11.5% 0.34% EC
67 Abbott Laboratories ABT Feb 2026 5,705 -386 $488K -31.1% 0.34% EC
68 Charles Schwab Corp/The SCHW Feb 2026 5,525 -384 $483K -14.2% 0.34% EC
69 Corning Inc GLW Feb 2026 2,590 -161 $469K +13.4% 0.33% EC
70 Welltower Inc WELL Feb 2026 2,265 -144 $465K -6.8% 0.32% EC
71 Uber Technologies Inc UBER Feb 2026 6,606 -448 $465K -12.6% 0.32% EC
72 ConocoPhillips COP Feb 2026 4,031 -363 $459K -7.8% 0.32% EC
73 Deere & Co DE Feb 2026 826 -48 $448K -18.6% 0.31% EC
74 AppLovin Corp APP Feb 2026 729 -48 $447K +32.3% 0.31% EC
75 Dell Technologies Inc DELL Feb 2026 1,055 -39 $444K +174.1% 0.31% EC
76 Prologis Inc PLD Feb 2026 3,050 -186 $438K -5.2% 0.31% EC
77 ServiceNow Inc NOW Feb 2026 3,427 -226 $426K +8.0% 0.30% EC
78 S&P Global Inc SPGI Feb 2026 999 -49 $424K -8.5% 0.30% EC
79 Lockheed Martin Corp LMT Feb 2026 763 -48 $405K -24.2% 0.28% EC
80 Newmont Corp NEM Feb 2026 3,648 -242 $401K -20.8% 0.28% EC
81 Lowe's Cos Inc LOW Feb 2026 1,842 -128 $395K -24.2% 0.28% EC
82 Vertiv Holdings Co VRT Feb 2026 1,238 -64 $391K +17.8% 0.27% EC
83 Capital One Financial Corp COF Feb 2026 2,068 -144 $389K -10.2% 0.27% EC
84 Danaher Corp DHR Feb 2026 2,119 -128 $387K -18.2% 0.27% EC
85 Altria Group Inc MO Feb 2026 5,513 -356 $384K -5.3% 0.27% EC
86 Bristol-Myers Squibb Co BMY Feb 2026 6,668 -464 $381K -14.3% 0.27% EC
87 CVS Health Corp CVS Feb 2026 4,157 -288 $378K +6.5% 0.26% EC
88 Vertex Pharmaceuticals Inc VRTX Feb 2026 834 -48 $373K -14.8% 0.26% EC
89 Starbucks Corp SBUX Feb 2026 3,718 -256 $369K -5.4% 0.26% EC
90 Progressive Corp/The PGR Feb 2026 1,928 -110 $367K -15.7% 0.26% EC
91 Parker-Hannifin Corp PH Feb 2026 427 -3 $361K -16.9% 0.25% EC
92 Stryker Corp SYK Feb 2026 1,180 -70 $360K -25.7% 0.25% EC
93 Adobe Inc ADBE Feb 2026 1,375 -96 $356K -7.7% 0.25% EC
94 Quanta Services Inc PWR Feb 2026 489 -20 $348K +21.4% 0.24% EC
95 Equinix Inc EQIX Feb 2026 324 -14 $346K +5.1% 0.24% EC
96 Howmet Aerospace Inc HWM Feb 2026 1,318 -51 $340K -5.3% 0.24% EC
97 First American Government Obli FGXXX Feb 2026 339,447 -824,864 $339K -70.8% 0.24% STIV
98 Cadence Design Systems Inc CDNS Feb 2026 905 -36 $339K +19.6% 0.24% EC
99 Southern Co/The SO Feb 2026 3,630 -196 $334K -10.3% 0.23% EC
100 CME Group Inc CME Feb 2026 1,183 -69 $324K -19.1% 0.23% EC
101 Bank of New York Mellon Corp/T BNY Feb 2026 2,296 -160 $320K +9.4% 0.22% EC
102 Duke Energy Corp DUK Feb 2026 2,545 -176 $312K -12.3% 0.22% EC
103 Freeport-McMoRan Inc FCX Feb 2026 4,702 -292 $309K -9.1% 0.22% EC
104 T-Mobile US Inc TMUS Feb 2026 1,624 -99 $305K -18.6% 0.21% EC
105 McKesson Corp MCK Feb 2026 406 -16 $301K -27.7% 0.21% EC
106 Intuit Inc INTU Feb 2026 908 -35 $301K -22.0% 0.21% EC
107 Cummins Inc CMI Feb 2026 462 -2 $299K +10.3% 0.21% EC
108 Automatic Data Processing Inc ADP Feb 2026 1,340 -47 $297K -0.0% 0.21% EC
109 Constellation Energy Corp CEG Feb 2026 1,032 -44 $297K -16.3% 0.21% EC
110 Comcast Corp CMCSA Feb 2026 11,864 -832 $295K -24.9% 0.21% EC
111 FedEx Corp FDX Feb 2026 706 -48 $291K -0.4% 0.20% EC
112 General Dynamics Corp GD Feb 2026 835 -48 $290K -8.1% 0.20% EC
113 American Tower Corp AMT Feb 2026 1,547 -54 $289K -5.8% 0.20% EC
114 Synopsys Inc SNPS Feb 2026 606 -32 $288K +9.1% 0.20% EC
115 Elevance Health Inc ELV Feb 2026 731 -37 $287K +17.0% 0.20% EC
116 Fortinet Inc FTNT Feb 2026 2,074 -144 $286K +63.2% 0.20% EC
117 PNC Financial Services Group I PNC Feb 2026 1,293 -55 $286K -0.1% 0.20% EC
118 Williams Cos Inc/The WMB Feb 2026 4,004 -247 $286K -10.0% 0.20% EC
119 Blackstone Inc BX Feb 2026 2,410 -137 $282K -2.4% 0.20% EC
120 Waste Management Inc WM Feb 2026 1,333 -48 $282K -15.3% 0.20% EC
121 US Bancorp USB Feb 2026 5,084 -352 $279K -6.2% 0.19% EC
122 Snowflake Inc SNOW Feb 2026 1,084 -34 $277K +47.1% 0.19% EC
123 CSX Corp CSX Feb 2026 6,082 -416 $275K -0.8% 0.19% EC
124 Marriott International Inc/MD MAR Feb 2026 732 -37 $275K +4.6% 0.19% EC
125 Intercontinental Exchange Inc ICE Feb 2026 1,855 -128 $274K -15.7% 0.19% EC
126 3M Co MMM Feb 2026 1,754 -75 $269K -11.2% 0.19% EC
127 Moody's Corp MCO Feb 2026 587 -32 $266K -10.0% 0.19% EC
128 Ciena Corp CIEN Feb 2026 456 -30 $265K +56.1% 0.18% EC
129 Emerson Electric Co EMR Feb 2026 1,838 -128 $264K -10.8% 0.18% EC
130 Northrop Grumman Corp NOC Feb 2026 466 -32 $263K -27.2% 0.18% EC
131 SLB Ltd SLB Feb 2026 4,790 -322 $261K -0.4% 0.18% EC
132 United Parcel Service Inc UPS Feb 2026 2,439 -132 $260K -12.7% 0.18% EC
133 Datadog Inc DDOG Feb 2026 1,046 -41 $259K +112.6% 0.18% EC
134 Mondelez International Inc MDLZ Feb 2026 4,216 -288 $258K -7.0% 0.18% EC
135 Marsh & McLennan Cos Inc MRSH Feb 2026 1,609 -99 $257K -19.3% 0.18% EC
136 General Motors Co GM Feb 2026 3,068 -171 $255K +0.2% 0.18% EC
137 Cloudflare Inc NET Feb 2026 1,033 -44 $250K +34.7% 0.17% EC
138 Hilton Worldwide Holdings Inc HLT Feb 2026 752 -37 $246K +0.2% 0.17% EC
139 Marathon Petroleum Corp MPC Feb 2026 990 -51 $246K +19.4% 0.17% EC
140 Valero Energy Corp VLO Feb 2026 1,003 -43 $246K +14.7% 0.17% EC
141 Ross Stores Inc ROST Feb 2026 1,055 -31 $244K +9.5% 0.17% EC
142 Cigna Group/The CI Feb 2026 877 -38 $243K -8.3% 0.17% EC
143 Colgate-Palmolive Co CL Feb 2026 2,655 -141 $239K -13.7% 0.17% EC
144 EOG Resources Inc EOG Feb 2026 1,792 -78 $239K +3.0% 0.17% EC
145 O'Reilly Automotive Inc ORLY Feb 2026 2,739 -192 $238K -13.5% 0.17% EC
146 Robinhood Markets Inc HOOD Feb 2026 2,499 -123 $236K +18.5% 0.16% EC
147 Phillips 66 PSX Feb 2026 1,335 -35 $235K +11.1% 0.16% EC
148 Boston Scientific Corp BSX Feb 2026 4,841 -336 $234K -41.2% 0.16% EC
149 Illinois Tool Works Inc ITW Feb 2026 943 -64 $233K -20.3% 0.16% EC
150 Sherwin-Williams Co/The SHW Feb 2026 761 -35 $231K -19.9% 0.16% EC
151 Norfolk Southern Corp NSC Feb 2026 741 -98 $226K -14.4% 0.16% EC
152 Rocket Lab Corp RKLB Feb 2026 1,558 -63 $224K +99.6% 0.16% EC
153 American Electric Power Co Inc AEP Feb 2026 1,762 -84 $223K -9.7% 0.16% EC
154 Ford Motor Co F Feb 2026 12,766 -880 $223K +15.8% 0.16% EC
155 Motorola Solutions Inc MSI Feb 2026 547 -32 $221K -21.0% 0.15% EC
156 Simon Property Group Inc SPG Feb 2026 1,073 -27 $220K -1.9% 0.15% EC
157 KKR & Co Inc KKR Feb 2026 2,264 -109 $217K +4.4% 0.15% EC
158 Digital Realty Trust Inc DLR Feb 2026 1,140 -28 $217K +4.7% 0.15% EC
159 Ecolab Inc ECL Feb 2026 844 -21 $216K -19.0% 0.15% EC
160 Travelers Cos Inc/The TRV Feb 2026 733 -37 $214K -10.0% 0.15% EC
161 Regeneron Pharmaceuticals Inc REGN Feb 2026 337 -12 $207K -24.1% 0.14% EC
162 Baker Hughes Co BKR Feb 2026 3,241 -184 $207K -7.4% 0.14% EC
163 Warner Bros Discovery Inc WBD Feb 2026 7,639 -528 $206K -10.3% 0.14% EC
164 Air Products and Chemicals Inc APD Feb 2026 731 -37 $204K -3.8% 0.14% EC
165 Kinder Morgan Inc KMI Feb 2026 6,540 -448 $203K -12.6% 0.14% EC
166 Truist Financial Corp TFC Feb 2026 4,202 -233 $203K -7.4% 0.14% EC
167 Bloom Energy Corp BE Feb 2026 710 -33 $202K +74.9% 0.14% EC
168 Monster Beverage Corp MNST Feb 2026 2,284 -146 $201K -2.9% 0.14% EC
169 L3Harris Technologies Inc LHX Feb 2026 623 -5 $196K -14.2% 0.14% EC
170 Cintas Corp CTAS Feb 2026 1,145 -80 $196K -20.4% 0.14% EC
171 Teradyne Inc TER Feb 2026 516 -22 $193K +12.2% 0.13% EC
172 Keysight Technologies Inc KEYS Feb 2026 567 -14 $192K +7.4% 0.13% EC
173 HCA Healthcare Inc HCA Feb 2026 503 -53 $190K -35.3% 0.13% EC
174 Sempra SRE Feb 2026 2,130 -144 $190K -13.3% 0.13% EC
175 Target Corp TGT Feb 2026 1,492 -67 $190K +6.9% 0.13% EC
176 PACCAR Inc PCAR Feb 2026 1,702 -86 $188K -16.7% 0.13% EC
177 Nucor Corp NUE Feb 2026 751 -37 $188K +34.7% 0.13% EC
178 Dominion Energy Inc D Feb 2026 2,791 -192 $187K -0.8% 0.13% EC
179 Hewlett Packard Enterprise Co HPE Feb 2026 4,332 -287 $186K +88.0% 0.13% EC
180 Realty Income Corp O Feb 2026 3,011 -208 $185K -14.4% 0.13% EC
181 Airbnb Inc ABNB Feb 2026 1,373 -96 $183K -7.8% 0.13% EC
182 DoorDash Inc DASH Feb 2026 1,140 -80 $182K -15.7% 0.13% EC
183 Occidental Petroleum Corp OXY Feb 2026 3,195 -224 $181K -0.3% 0.13% EC
184 Allstate Corp/The ALL Feb 2026 867 -18 $179K -5.9% 0.12% EC
185 Vistra Corp VST Feb 2026 1,114 -30 $178K -10.3% 0.12% EC
186 NIKE Inc NKE Feb 2026 3,858 -205 $178K -29.4% 0.12% EC
187 Apollo Global Management Inc APO Feb 2026 1,385 -96 $178K +15.1% 0.12% EC
188 Targa Resources Corp TRGP Feb 2026 693 -48 $177K +1.2% 0.12% EC
189 Delta Air Lines Inc DAL Feb 2026 2,127 -144 $175K +17.6% 0.12% EC
190 Corteva Inc CTVA Feb 2026 2,229 -113 $174K -7.0% 0.12% EC
191 ONEOK Inc OKE Feb 2026 2,061 -144 $173K -5.2% 0.12% EC
192 Aflac Inc AFL Feb 2026 1,524 -194 $171K -11.7% 0.12% EC
193 AMETEK Inc AME Feb 2026 758 -31 $171K -9.3% 0.12% EC
194 Carrier Global Corp CARR Feb 2026 2,679 -176 $171K -6.9% 0.12% EC
195 Arthur J Gallagher & Co AJG Feb 2026 845 -21 $170K -14.0% 0.12% EC
196 Fastenal Co FAST Feb 2026 3,750 -256 $166K -10.1% 0.12% EC
197 Microchip Technology Inc MCHP Feb 2026 1,749 -85 $166K +20.9% 0.12% EC
198 Cencora Inc COR Feb 2026 612 -32 $165K -31.2% 0.11% EC
199 Edwards Lifesciences Corp EW Feb 2026 1,871 -101 $162K -5.1% 0.11% EC
200 Entergy Corp ETR Feb 2026 1,470 -78 $160K -3.3% 0.11% EC
201 eBay Inc EBAY Feb 2026 1,467 -96 $160K +12.9% 0.11% EC
202 Autodesk Inc ADSK Feb 2026 693 -48 $160K -12.0% 0.11% EC
203 ON Semiconductor Corp ON Feb 2026 1,328 -48 $160K +75.1% 0.11% EC
204 Cheniere Energy Inc LNG Feb 2026 704 -35 $158K -9.1% 0.11% EC
205 Public Storage PSA Feb 2026 520 -74 $158K -13.4% 0.11% EC
206 Xcel Energy Inc XEL Feb 2026 1,949 -105 $155K -9.5% 0.11% EC
207 Cardinal Health Inc CAH Feb 2026 785 -31 $154K -17.4% 0.11% EC
208 MetLife Inc MET Feb 2026 1,853 -128 $153K +7.3% 0.11% EC
209 Exelon Corp EXC Feb 2026 3,299 -224 $151K -13.6% 0.11% EC
210 Electronic Arts Inc EA Feb 2026 746 -34 $150K -3.8% 0.10% EC
211 MSCI Inc MSCI Feb 2026 235 -16 $148K +3.4% 0.10% EC
212 Westinghouse Air Brake Technol WAB Feb 2026 562 -15 $147K -3.6% 0.10% EC
213 IDEXX Laboratories Inc IDXX Feb 2026 256 -16 $144K -19.2% 0.10% EC
214 State Street Corp STT Feb 2026 913 -62 $142K +13.3% 0.10% EC
215 Strategy Inc MSTR Feb 2026 892 -13 $142K +21.1% 0.10% EC
216 Chipotle Mexican Grill Inc CMG Feb 2026 4,337 -304 $138K -20.0% 0.10% EC
217 Ameriprise Financial Inc AMP Feb 2026 310 -2 $138K -5.8% 0.10% EC
218 Nasdaq Inc NDAQ Feb 2026 1,492 -75 $138K +0.6% 0.10% EC
219 PayPal Holdings Inc PYPL Feb 2026 3,082 -164 $138K -8.1% 0.10% EC
220 American International Group I AIG Feb 2026 1,851 -128 $137K -13.7% 0.10% EC
221 Becton Dickinson & Co BDX Feb 2026 933 -64 $137K -22.0% 0.10% EC
222 Coinbase Global Inc COIN Feb 2026 725 -36 $137K +2.4% 0.10% EC
223 Old Dominion Freight Line Inc ODFL Feb 2026 602 -8 $136K +9.4% 0.09% EC
224 Yum! Brands Inc YUM Feb 2026 915 -18 $135K -13.7% 0.09% EC
225 Ventas Inc VTR Feb 2026 1,547 -39 $131K -4.4% 0.09% EC
226 Block Inc XYZ Feb 2026 1,724 -112 $131K +11.6% 0.09% EC
227 Crown Castle Inc CCI Feb 2026 1,420 -96 $130K -4.3% 0.09% EC
228 Kroger Co/The KR Feb 2026 2,070 -297 $129K -20.4% 0.09% EC
229 Public Service Enterprise Grou PEG Feb 2026 1,632 -112 $128K -14.5% 0.09% EC
230 Keurig Dr Pepper Inc KDP Feb 2026 4,235 -288 $127K -7.1% 0.09% EC
231 Take-Two Interactive Software TTWO Feb 2026 567 -7 $127K +4.7% 0.09% EC
232 Vulcan Materials Co VMC Feb 2026 448 -1 $127K -8.9% 0.09% EC
233 Archer-Daniels-Midland Co ADM Feb 2026 1,581 -47 $126K +12.2% 0.09% EC
234 DR Horton Inc DHI Feb 2026 855 -135 $126K -20.8% 0.09% EC
235 Consolidated Edison Inc ED Feb 2026 1,178 -80 $124K -12.1% 0.09% EC
236 Agilent Technologies Inc A Feb 2026 918 -64 $124K +4.4% 0.09% EC
237 Iron Mountain Inc IRM Feb 2026 957 -64 $123K +11.0% 0.09% EC
238 United Airlines Holdings Inc UAL Feb 2026 1,069 -37 $123K +4.4% 0.09% EC
239 Interactive Brokers Group Inc IBKR Feb 2026 1,409 -96 $123K +14.4% 0.09% EC
240 CBRE Group Inc CBRE Feb 2026 974 -50 $122K -19.5% 0.08% EC
241 Sysco Corp SYY Feb 2026 1,585 -54 $120K -19.6% 0.08% EC
242 WEC Energy Group Inc WEC Feb 2026 1,078 -36 $120K -8.1% 0.08% EC
243 Hartford Insurance Group Inc/T HIG Feb 2026 914 -58 $116K -15.1% 0.08% EC
244 PG&E Corp PCG Feb 2026 7,104 -496 $116K -19.6% 0.08% EC
245 Diamondback Energy Inc FANG Feb 2026 600 -8 $115K +8.5% 0.08% EC
246 Prudential Financial Inc PRU Feb 2026 1,140 -78 $115K -4.3% 0.08% EC
247 Zoetis Inc ZTS Feb 2026 1,451 -76 $113K -43.7% 0.08% EC
248 EQT Corp EQT Feb 2026 2,047 -89 $112K -14.3% 0.08% EC
249 Axon Enterprise Inc AXON Feb 2026 243 -16 $109K -22.4% 0.08% EC
250 Kenvue Inc KVUE Feb 2026 6,305 -333 $109K -14.2% 0.08% EC
251 M&T Bank Corp MTB Feb 2026 498 -32 $108K -6.4% 0.08% EC
252 Kimberly-Clark Corp KMB Feb 2026 1,101 -32 $107K -14.9% 0.07% EC
253 Halliburton Co HAL Feb 2026 2,743 -178 $107K +1.3% 0.07% EC
254 Paychex Inc PAYX Feb 2026 1,069 -37 $104K +0.1% 0.07% EC
255 Northern Trust Corp NTRS Feb 2026 622 -4 $103K +14.9% 0.07% EC
256 IQVIA Holdings Inc IQV Feb 2026 561 -15 $102K -0.8% 0.07% EC
257 CoreWeave Inc CRWV Feb 2026 930 -64 $102K +28.8% 0.07% EC
258 Workday Inc WDAY Feb 2026 686 -48 $100K +2.1% 0.07% EC
259 Extra Space Storage Inc EXR Feb 2026 687 -48 $99K -10.7% 0.07% EC
260 VICI Properties Inc VICI Feb 2026 3,508 -173 $99K -11.0% 0.07% EC
261 Fiserv Inc FISV Feb 2026 1,736 -112 $98K -14.7% 0.07% EC
262 DTE Energy Co DTE Feb 2026 685 -3 $98K -4.0% 0.07% EC
263 Ameren Corp AEE Feb 2026 900 -12 $97K -5.9% 0.07% EC
264 Centene Corp CNC Feb 2026 1,599 -45 $95K +29.2% 0.07% EC
265 Copart Inc CPRT Feb 2026 2,889 -192 $95K -19.3% 0.07% EC
266 ROBLOX Corp RBLX Feb 2026 1,999 -98 $94K -34.5% 0.07% EC
267 Ingersoll Rand Inc IR Feb 2026 1,307 -41 $94K -26.2% 0.07% EC
268 Kraft Heinz Co/The KHC Feb 2026 3,879 -258 $93K -8.5% 0.06% EC
269 Biogen Inc BIIB Feb 2026 475 -32 $93K -4.3% 0.06% EC
270 GE HealthCare Technologies Inc GEHC Feb 2026 1,479 -96 $92K -30.5% 0.06% EC
271 Dexcom Inc DXCM Feb 2026 1,250 -80 $92K -5.6% 0.06% EC
272 Hershey Co/The HSY Feb 2026 475 -32 $92K -23.1% 0.06% EC
273 Otis Worldwide Corp OTIS Feb 2026 1,289 -46 $91K -26.1% 0.06% EC
274 CenterPoint Energy Inc CNP Feb 2026 2,140 -83 $90K -6.5% 0.06% EC
275 ResMed Inc RMD Feb 2026 474 -32 $90K -30.3% 0.06% EC
276 Atmos Energy Corp ATO Feb 2026 534 -14 $90K -11.8% 0.06% EC
277 Zoom Communications Inc ZM Feb 2026 884 -14 $90K +35.3% 0.06% EC
278 Twilio Inc TWLO Feb 2026 471 -32 $90K +47.6% 0.06% EC
279 Cognizant Technology Solutions CTSH Feb 2026 1,596 -106 $89K -18.9% 0.06% EC
280 Edison International EIX Feb 2026 1,271 -38 $89K -9.1% 0.06% EC
281 Xylem Inc/NY XYL Feb 2026 806 -27 $88K -18.2% 0.06% EC
282 FirstEnergy Corp FE Feb 2026 1,900 -74 $88K -12.7% 0.06% EC
283 Ares Management Corp ARES Feb 2026 684 -48 $88K +7.2% 0.06% EC
284 VeriSign Inc VRSN Feb 2026 306 -4 $87K +23.6% 0.06% EC
285 Citizens Financial Group Inc CFG Feb 2026 1,392 -96 $87K -3.2% 0.06% EC
286 PPL Corp PPL Feb 2026 2,410 -160 $85K -14.9% 0.06% EC
287 Veeva Systems Inc VEEV Feb 2026 489 -32 $85K -10.1% 0.06% EC
288 Live Nation Entertainment Inc LYV Feb 2026 505 -32 $85K -2.3% 0.06% EC
289 Raymond James Financial Inc RJF Feb 2026 590 -10 $85K -7.9% 0.06% EC
290 MongoDB Inc MDB Feb 2026 252 -16 $85K -3.9% 0.06% EC
291 AvalonBay Communities Inc AVB Feb 2026 460 -32 $84K -3.7% 0.06% EC
292 Eversource Energy ES Feb 2026 1,220 -80 $83K -15.9% 0.06% EC
293 Huntington Bancshares Inc/OH HBAN Feb 2026 5,088 -352 $83K -8.9% 0.06% EC
294 Synchrony Financial SYF Feb 2026 1,165 -80 $83K -3.3% 0.06% EC
295 PPG Industries Inc PPG Feb 2026 727 -48 $82K -14.0% 0.06% EC
296 HP Inc HPQ Feb 2026 2,998 -208 $81K +33.2% 0.06% EC
297 Everpure Inc P Feb 2026 1,009 -64 $80K +16.4% 0.06% EC
298 Regions Financial Corp RF Feb 2026 2,856 -192 $80K -5.7% 0.06% EC
299 Equity Residential EQR Feb 2026 1,221 -80 $80K -2.8% 0.06% EC
300 Verisk Analytics Inc VRSK Feb 2026 456 -30 $80K -20.9% 0.06% EC
301 Illumina Inc ILMN Feb 2026 484 -32 $79K +13.7% 0.06% EC
302 Dollar General Corp DG Feb 2026 711 -48 $79K -33.7% 0.05% EC
303 Cincinnati Financial Corp CINF Feb 2026 498 -32 $78K -9.8% 0.05% EC
304 Dow Inc DOW Feb 2026 2,314 -160 $78K +2.7% 0.05% EC
305 Super Micro Computer Inc SMCI Feb 2026 1,691 -44 $78K +38.7% 0.05% EC
306 Church & Dwight Co Inc CHD Feb 2026 795 -29 $76K -12.0% 0.05% EC
307 KeyCorp KEY Feb 2026 3,561 -240 $76K -3.6% 0.05% EC
308 Omnicom Group Inc OMC Feb 2026 1,039 -42 $76K -18.1% 0.05% EC
309 West Pharmaceutical Services I WST Feb 2026 232 -16 $75K +18.7% 0.05% EC
310 Principal Financial Group Inc PFG Feb 2026 713 -48 $74K +1.7% 0.05% EC
311 T Rowe Price Group Inc TROW Feb 2026 700 -48 $73K +3.4% 0.05% EC
312 Insmed Inc INSM Feb 2026 684 -48 $73K -33.1% 0.05% EC
313 NiSource Inc NI Feb 2026 1,577 -28 $73K -4.0% 0.05% EC
314 Fidelity National Information FIS Feb 2026 1,688 -112 $73K -20.9% 0.05% EC
315 Estee Lauder Cos Inc/The EL Feb 2026 813 -26 $72K -21.3% 0.05% EC
316 Coupang Inc CPNG Feb 2026 4,332 -302 $72K -18.7% 0.05% EC
317 Expand Energy Corp EXE Feb 2026 769 -48 $72K -18.9% 0.05% EC
318 Labcorp Holdings Inc LH Feb 2026 274 -5 $71K -11.7% 0.05% EC
319 Southwest Airlines Co LUV Feb 2026 1,659 -112 $71K -18.3% 0.05% EC
320 CMS Energy Corp CMS Feb 2026 979 -64 $71K -12.7% 0.05% EC
321 SoFi Technologies Inc SOFI Feb 2026 3,876 -270 $71K -4.1% 0.05% EC
322 LPL Financial Holdings Inc LPLA Feb 2026 255 -16 $70K -14.2% 0.05% EC
323 Constellation Brands Inc STZ Feb 2026 499 -32 $69K -17.4% 0.05% EC
324 JB Hunt Transport Services Inc JBHT Feb 2026 249 -16 $69K +11.3% 0.05% EC
325 Akamai Technologies Inc AKAM Feb 2026 457 -32 $68K +42.0% 0.05% EC
326 Entegris Inc ENTG Feb 2026 489 -32 $68K -1.6% 0.05% EC
327 Veralto Corp VLTO Feb 2026 823 -16 $68K -17.2% 0.05% EC
328 Affirm Holdings Inc AFRM Feb 2026 912 -62 $67K +46.8% 0.05% EC
329 Okta Inc OKTA Feb 2026 543 -32 $67K +60.6% 0.05% EC
330 DuPont de Nemours Inc DD Feb 2026 1,374 -25 $67K -5.0% 0.05% EC
331 Lennar Corp LEN Feb 2026 726 -28 $65K -24.4% 0.05% EC
332 Liberty Media Corp-Liberty For FWONK Feb 2026 717 -48 $65K -7.1% 0.05% EC
333 HEICO Corp HEI/A Feb 2026 247 -16 $64K +1.6% 0.04% EC
334 Packaging Corp of America PKG Feb 2026 293 -1 $64K -6.0% 0.04% EC
335 IFF IFF Feb 2026 838 -13 $64K -8.9% 0.04% EC
336 Fortive Corp FTV Feb 2026 1,090 -64 $64K -6.9% 0.04% EC
337 International Paper Co IP Feb 2026 1,834 -128 $61K -28.2% 0.04% EC
338 Alliant Energy Corp LNT Feb 2026 853 -10 $61K -2.2% 0.04% EC
339 Evergy Inc EVRG Feb 2026 739 -48 $61K -7.9% 0.04% EC
340 Viatris Inc VTRS Feb 2026 3,651 -250 $59K +1.9% 0.04% EC
341 Loews Corp L Feb 2026 567 -7 $59K -7.0% 0.04% EC
342 General Mills Inc GIS Feb 2026 1,729 -112 $58K -29.8% 0.04% EC
343 Invitation Homes Inc INVH Feb 2026 1,986 -128 $58K +4.3% 0.04% EC
344 Weyerhaeuser Co WY Feb 2026 2,365 -69 $58K -2.9% 0.04% EC
345 Global Payments Inc GPN Feb 2026 761 -48 $57K -7.1% 0.04% EC
346 Atlassian Corp TEAM Feb 2026 530 -32 $57K +35.1% 0.04% EC
347 CF Industries Holdings Inc CF Feb 2026 503 -32 $57K +6.1% 0.04% EC
348 Tractor Supply Co TSCO Feb 2026 1,715 -112 $54K -42.9% 0.04% EC
349 Southern Copper Corp SCCO Feb 2026 280 -13 $54K -16.4% 0.04% EC
350 Brown & Brown Inc BRO Feb 2026 950 -64 $53K -26.6% 0.04% EC
351 Best Buy Co Inc BBY Feb 2026 685 -46 $53K +17.9% 0.04% EC
352 Deckers Outdoor Corp DECK Feb 2026 466 -32 $53K -9.2% 0.04% EC
353 WP Carey Inc WPC Feb 2026 706 -48 $53K -6.7% 0.04% EC
354 Las Vegas Sands Corp LVS Feb 2026 1,028 -27 $52K -13.1% 0.04% EC
355 IDEX Corp IEX Feb 2026 241 -16 $51K -5.6% 0.04% EC
356 Host Hotels & Resorts Inc HST Feb 2026 2,209 -144 $51K +10.1% 0.04% EC
357 Ball Corp BALL Feb 2026 914 -64 $50K -23.9% 0.03% EC
358 Annaly Capital Management Inc NLY Feb 2026 2,217 -144 $48K -11.7% 0.03% EC
359 Gen Digital Inc GEN Feb 2026 1,831 -128 $47K +6.8% 0.03% EC
360 W R Berkley Corp WRB Feb 2026 741 -269 $47K -35.0% 0.03% EC
361 Regency Centers Corp REG Feb 2026 606 -7 $47K -3.2% 0.03% EC
362 SS&C Technologies Holdings Inc SSNC Feb 2026 685 -46 $46K -16.0% 0.03% EC
363 TransUnion TRU Feb 2026 641 -2 $46K -9.2% 0.03% EC
364 Rollins Inc ROL Feb 2026 954 -64 $45K -26.7% 0.03% EC
365 CoStar Group Inc CSGP Feb 2026 1,368 -90 $44K -32.3% 0.03% EC
366 Healthpeak Properties Inc DOC Feb 2026 2,287 -146 $44K +1.8% 0.03% EC
367 Trimble Inc TRMB Feb 2026 762 -48 $43K -20.6% 0.03% EC
368 Guidewire Software Inc GWRE Feb 2026 269 -16 $41K -0.8% 0.03% EC
369 Fidelity National Financial In FNF Feb 2026 852 -10 $40K -11.5% 0.03% EC
370 Stanley Black & Decker Inc SWK Feb 2026 502 -32 $40K -13.7% 0.03% EC
371 McCormick & Co Inc/MD MKC Feb 2026 841 -21 $40K -34.9% 0.03% EC
372 Toast Inc TOST Feb 2026 1,512 -96 $39K -10.4% 0.03% EC
373 Equity LifeStyle Properties In ELS Feb 2026 637 -2 $39K -8.3% 0.03% EC
374 Avery Dennison Corp AVY Feb 2026 247 -16 $39K -23.9% 0.03% EC
375 UDR Inc UDR Feb 2026 1,051 -64 $39K -7.2% 0.03% EC
376 Pinterest Inc PINS Feb 2026 1,927 -128 $39K +9.8% 0.03% EC
377 Gartner Inc IT Feb 2026 229 -14 $37K -2.8% 0.03% EC
378 Insulet Corp PODD Feb 2026 228 -16 $33K -45.1% 0.02% EC
379 Jack Henry & Associates Inc JKHY Feb 2026 233 -16 $32K -21.5% 0.02% EC
380 Trade Desk Inc/The TTD Feb 2026 1,389 -96 $30K -15.3% 0.02% EC
381 Hormel Foods Corp HRL Feb 2026 1,179 -80 $27K -15.0% 0.02% EC