BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Global X U.S. 500 ETF

· Global X Funds
Monthly Holdings $5M AUM 518 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 59 New 29 Added 146 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 1,617 -12 $341K +18.3% 7.50% EC
2 APPLE INC. N/A Feb 2026 990 +969 $309K +20418.0% 6.79% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 507 -5 $228K +13.5% 5.02% EC
4 AMAZON.COM, INC. N/A Feb 2026 664 NEW $180K — 3.95% EC
5 ALPHABET INC. 02079K305 Feb 2026 403 -3 $153K +21.1% 3.37% EC
6 BROADCOM INC. 11135F101 Feb 2026 322 -2 $144K +38.9% 3.16% EC
7 ALPHABET INC. 02079K107 Feb 2026 351 — $132K +20.9% 2.90% EC
8 TESLA, INC. 88160R101 Feb 2026 231 +29 $101K +23.8% 2.21% EC
9 META PLATFORMS, INC. 30303M102 Feb 2026 152 +1 $96K -1.8% 2.11% EC
10 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 78 — $76K +135.5% 1.66% EC
11 ELI LILLY AND COMPANY 532457108 Feb 2026 59 — $65K +5.0% 1.43% EC
12 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 112 NEW $58K — 1.27% EC
13 JPMORGAN CHASE & CO. 46625H100 Feb 2026 186 -3 $56K -1.9% 1.22% EC
14 BERKSHIRE HATHAWAY INC. N/A Feb 2026 96 NEW $46K — 1.00% EC
15 EXXON MOBIL CORPORATION 30231G102 Feb 2026 289 -5 $42K -6.4% 0.92% EC
16 VISA INC. 92826C839 Feb 2026 116 -2 $38K +0.2% 0.83% EC
17 JOHNSON & JOHNSON 478160104 Feb 2026 167 -1 $38K -9.8% 0.83% EC
18 INTEL CORPORATION 458140100 Feb 2026 306 -2 $35K +149.8% 0.77% EC
19 WALMART INC. 931142103 Feb 2026 300 -2 $35K -10.1% 0.76% EC
20 CISCO SYSTEMS, INC. 17275R102 Feb 2026 274 -2 $33K +50.4% 0.73% EC
21 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 31 — $30K -5.4% 0.65% EC
22 CATERPILLAR INC. 149123101 Feb 2026 32 -1 $28K +14.3% 0.62% EC
23 LAM RESEARCH CORPORATION 512807306 Feb 2026 86 -1 $27K +34.5% 0.60% EC
24 MASTERCARD INCORPORATED 57636Q104 Feb 2026 55 -1 $27K -6.2% 0.60% EC
25 ABBVIE INC. 00287Y109 Feb 2026 123 — $27K -6.2% 0.59% EC
26 ORACLE CORPORATION 68389X105 Feb 2026 116 -1 $26K +54.0% 0.58% EC
27 NETFLIX, INC. 64110L106 Feb 2026 292 -27 $25K -18.2% 0.55% EC
28 APPLIED MATERIALS, INC. N/A Feb 2026 55 NEW $25K — 0.54% EC
29 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 63 — $24K +29.7% 0.53% EC
30 CHEVRON CORPORATION 166764100 Feb 2026 130 -2 $24K -3.8% 0.52% EC
31 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 72 -1 $23K -6.7% 0.51% EC
32 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 161 -2 $23K -15.2% 0.51% EC
33 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 147 -1 $23K +13.3% 0.51% EC
34 BANK OF AMERICA CORPORATION N/A Feb 2026 431 NEW $22K — 0.49% EC
35 THE HOME DEPOT, INC. 437076102 Feb 2026 69 — $22K -16.7% 0.48% EC
36 THE COCA-COLA COMPANY 191216100 Feb 2026 268 -2 $21K -3.8% 0.47% EC
37 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 20 -1 $21K +13.6% 0.45% EC
38 MERCK & CO., INC. 58933Y105 Feb 2026 171 -2 $20K -5.2% 0.45% EC
39 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 65 — $19K +24.0% 0.43% EC
40 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 63 — $19K +44.1% 0.42% EC
41 Philip Morris International Inc. 718172109 Feb 2026 108 -1 $19K -5.9% 0.42% EC
42 QUALCOMM INCORPORATED 747525103 Feb 2026 74 -1 $19K +74.0% 0.41% EC
43 GE VERNOVA INC. 36828A101 Feb 2026 19 — $18K +10.8% 0.40% EC
44 MORGAN STANLEY 617446448 Feb 2026 84 -1 $17K +23.4% 0.38% EC
45 KLA CORPORATION 482480100 Feb 2026 9 — $17K +26.1% 0.38% EC
46 RTX CORPORATION N/A Feb 2026 93 NEW $17K — 0.37% EC
47 WELLS FARGO & COMPANY 949746101 Feb 2026 214 -5 $17K -7.0% 0.36% EC
48 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 32 -1 $16K -5.0% 0.35% EC
49 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 56 +8 $16K +120.7% 0.35% EC
50 SANDISK CORPORATION 80004C200 Feb 2026 9 — $15K +166.8% 0.34% EC
51 CITIGROUP INC. 172967424 Feb 2026 121 -4 $15K +10.6% 0.33% EC
52 ANALOG DEVICES, INC. N/A Feb 2026 34 NEW $14K — 0.31% EC
53 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 292 -3 $14K -5.6% 0.31% EC
54 Pepsico, Inc. 713448108 Feb 2026 95 — $14K -15.1% 0.30% EC
55 MCDONALD'S CORPORATION 580135101 Feb 2026 49 -1 $14K -19.8% 0.30% EC
56 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 15 +1 $13K +131.1% 0.29% EC
57 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 26 — $13K -5.5% 0.28% EC
58 NEXTERA ENERGY, INC. 65339F101 Feb 2026 144 -1 $13K -7.8% 0.28% EC
59 THE WALT DISNEY COMPANY 254687106 Feb 2026 123 -2 $13K -5.5% 0.28% EC
60 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 61 +2 $13K +159.5% 0.27% EC
61 AMPHENOL CORPORATION N/A Feb 2026 84 NEW $12K — 0.27% EC
62 AMGEN INC. N/A Feb 2026 37 NEW $12K — 0.27% EC
63 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 17 — $12K +96.5% 0.27% EC
64 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 23 -1 $12K +82.0% 0.27% EC
65 THE BOEING COMPANY N/A Feb 2026 52 NEW $12K — 0.26% EC
66 AT&T INC. 00206R102 Feb 2026 484 -11 $12K -13.4% 0.26% EC
67 THE TJX COMPANIES, INC. 872540109 Feb 2026 77 — $12K -4.3% 0.26% EC
68 SALESFORCE, INC. 79466L302 Feb 2026 62 -1 $12K -3.5% 0.26% EC
69 AMERICAN EXPRESS COMPANY N/A Feb 2026 37 NEW $12K — 0.26% EC
70 GILEAD SCIENCES, INC. 375558103 Feb 2026 86 -1 $12K -10.8% 0.25% EC
71 BLACKROCK, INC. 09290D101 Feb 2026 11 — $12K -1.5% 0.25% EC
72 ARISTA NETWORKS, INC. N/A Feb 2026 71 NEW $11K — 0.25% EC
73 APPLOVIN CORPORATION 03831W108 Feb 2026 18 — $11K +41.0% 0.24% EC
74 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 27 — $11K +6.6% 0.24% EC
75 UNION PACIFIC CORPORATION 907818108 Feb 2026 41 — $11K -0.9% 0.24% EC
76 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 44 — $10K -2.4% 0.23% EC
77 PFIZER INC. 717081103 Feb 2026 394 -3 $10K -6.0% 0.23% EC
78 ABBOTT LABORATORIES N/A Feb 2026 120 NEW $10K — 0.23% EC
79 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 24 -1 $10K -19.0% 0.22% EC
80 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 114 -3 $10K -10.6% 0.22% EC
81 WELLTOWER INC. 95040Q104 Feb 2026 48 — $10K -0.9% 0.22% EC
82 CORNING INCORPORATED 219350105 Feb 2026 54 — $10K +20.5% 0.21% EC
83 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 138 -2 $10K -8.0% 0.21% EC
84 CONOCOPHILLIPS 20825C104 Feb 2026 85 -1 $10K -0.7% 0.21% EC
85 DEERE & COMPANY 244199105 Feb 2026 17 — $9K -13.9% 0.20% EC
86 PROLOGIS, INC. 74340W103 Feb 2026 64 -1 $9K -0.9% 0.20% EC
87 BOOKING HOLDINGS INC. 09857L108 Feb 2026 54 +52 $9K +6.6% 0.20% EC
88 SERVICENOW, INC. 81762P102 Feb 2026 72 — $9K +15.1% 0.20% EC
89 S&P GLOBAL INC. 78409V104 Feb 2026 21 — $9K -4.0% 0.20% EC
90 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 16 — $8K -19.4% 0.19% EC
91 LOWE'S COMPANIES, INC. 548661107 Feb 2026 39 — $8K -19.0% 0.18% EC
92 NEWMONT CORPORATION 651639106 Feb 2026 75 -1 $8K -16.6% 0.18% EC
93 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 43 -1 $8K -6.1% 0.18% EC
94 Altria Group, Inc. 02209S103 Feb 2026 116 -1 $8K -0.1% 0.18% EC
95 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 141 -1 $8K -9.0% 0.18% EC
96 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 18 — $8K -9.9% 0.18% EC
97 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 43 — $8K -10.4% 0.18% EC
98 DANAHER CORPORATION 235851102 Feb 2026 44 — $8K -13.3% 0.18% EC
99 CVS HEALTH CORPORATION 126650100 Feb 2026 88 — $8K +13.9% 0.18% EC
100 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 19 -1 $8K +170.0% 0.18% EC
101 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 41 — $8K -10.9% 0.17% EC
102 Chubb Limited H1467J104 Feb 2026 25 -1 $8K -12.1% 0.17% EC
103 STARBUCKS CORPORATION 855244109 Feb 2026 77 -1 $8K -0.1% 0.17% EC
104 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 9 — $8K -16.3% 0.17% EC
105 VERTIV HOLDINGS CO 92537N108 Feb 2026 24 — $8K +23.9% 0.17% EC
106 EQUINIX, INC. 29444U700 Feb 2026 7 — $7K +9.6% 0.16% EC
107 STRYKER CORPORATION 863667101 Feb 2026 24 — $7K -21.3% 0.16% EC
108 ADOBE INC. 00724F101 Feb 2026 28 -1 $7K -4.6% 0.16% EC
109 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 19 — $7K +24.4% 0.16% EC
110 QUANTA SERVICES, INC. N/A Feb 2026 10 NEW $7K — 0.16% EC
111 THE SOUTHERN COMPANY 842587107 Feb 2026 76 -1 $7K -6.7% 0.15% EC
112 HOWMET AEROSPACE INC. 443201108 Feb 2026 27 -1 $7K -5.1% 0.15% EC
113 CME GROUP INC. 12572Q105 Feb 2026 25 — $7K -14.4% 0.15% EC
114 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 15 — $7K -2.4% 0.15% EC
115 The Bank of New York Mellon Corporation N/A Feb 2026 48 NEW $7K — 0.15% EC
116 DUKE ENERGY CORPORATION 26441C204 Feb 2026 54 — $7K -6.2% 0.15% EC
117 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 89 -1 $7K -25.3% 0.14% EC
118 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 99 -1 $7K -4.4% 0.14% EC
119 CUMMINS INC. 231021106 Feb 2026 10 — $6K +10.7% 0.14% EC
120 INTUIT INC. 461202103 Feb 2026 19 — $6K -18.9% 0.14% EC
121 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 28 NEW $6K — 0.14% EC
122 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 28 +1 $6K +8.0% 0.14% EC
123 T-MOBILE US, INC. 872590104 Feb 2026 33 +1 $6K -10.9% 0.14% EC
124 SYNOPSYS, INC. 871607107 Feb 2026 13 — $6K +14.9% 0.14% EC
125 FEDEX CORPORATION 31428X106 Feb 2026 15 — $6K +6.4% 0.14% EC
126 COMCAST CORPORATION 20030N101 Feb 2026 247 -3 $6K -20.6% 0.13% EC
127 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 16 — $6K +9.9% 0.13% EC
128 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 84 -1 $6K -5.6% 0.13% EC
129 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 32 -1 $6K -5.5% 0.13% EC
130 BLACKSTONE INC. 09260D107 Feb 2026 51 — $6K +3.2% 0.13% EC
131 MCKESSON CORPORATION 58155Q103 Feb 2026 8 -1 $6K -33.2% 0.13% EC
132 FORTINET, INC. N/A Feb 2026 43 NEW $6K — 0.13% EC
133 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 28 — $6K -12.2% 0.13% EC
134 ELEVANCE HEALTH, INC. N/A Feb 2026 15 NEW $6K — 0.13% EC
135 SNOWFLAKE INC. 833445109 Feb 2026 23 +1 $6K +58.6% 0.13% EC
136 CSX Corporation 126408103 Feb 2026 129 -1 $6K +5.2% 0.13% EC
137 CIENA CORPORATION 171779309 Feb 2026 10 — $6K +66.4% 0.13% EC
138 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 39 — $6K -9.9% 0.13% EC
139 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 20 -2 $6K -20.7% 0.13% EC
140 U.S. BANCORP 902973304 Feb 2026 104 -1 $6K -0.6% 0.13% EC
141 Northrop Grumman Corporation 666807102 Feb 2026 10 — $6K -22.2% 0.12% EC
142 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 42 -1 $6K -9.3% 0.12% EC
143 SLB N.V. 806857108 Feb 2026 103 -1 $6K +5.2% 0.12% EC
144 EMERSON ELECTRIC CO. 291011104 Feb 2026 39 — $6K -4.6% 0.12% EC
145 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 52 — $6K -8.0% 0.12% EC
146 3M COMPANY 88579Y101 Feb 2026 36 -1 $6K -9.9% 0.12% EC
147 SPOTIFY TECHNOLOGY S.A. L8681T102 Feb 2026 11 — $5K -3.4% 0.12% EC
148 NXP Semiconductors N.V. N6596X109 May 2026 17 NEW $5K — 0.12% EC
149 Mondelez International, Inc. 609207105 Feb 2026 89 -1 $5K -1.8% 0.12% EC
150 DATADOG, INC. 23804L103 Feb 2026 22 — $5K +120.9% 0.12% EC
151 BLOOM ENERGY CORPORATION N/A Feb 2026 19 NEW $5K — 0.12% EC
152 CLOUDFLARE, INC. 18915M107 Feb 2026 22 — $5K +40.4% 0.12% EC
153 ROCKET LAB CORPORATION 773121108 Feb 2026 37 +3 $5K +126.0% 0.12% EC
154 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 33 -1 $5K -16.9% 0.12% EC
155 GENERAL MOTORS COMPANY 37045V100 Feb 2026 63 -2 $5K +2.5% 0.12% EC
156 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 16 — $5K +5.1% 0.12% EC
157 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 15 -1 $5K -8.9% 0.11% EC
158 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 21 — $5K +19.6% 0.11% EC
159 ROSS STORES, INC. 778296103 Feb 2026 22 — $5K +12.7% 0.11% EC
160 MercadoLibre, Inc. 58733R102 Feb 2026 3 — $5K -3.5% 0.11% EC
161 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 56 — $5K -9.1% 0.11% EC
162 O'Reilly Automotive, Inc. 67103H107 Feb 2026 58 -1 $5K -9.0% 0.11% EC
163 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 4 — $5K -3.4% 0.11% EC
164 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 46 -1 $5K -11.3% 0.11% EC
165 THE CIGNA GROUP 125523100 Feb 2026 18 — $5K -4.3% 0.11% EC
166 MOODY'S CORPORATION 615369105 Feb 2026 11 — $5K -5.1% 0.11% EC
167 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 103 — $5K -37.1% 0.11% EC
168 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 20 -1 $5K +19.5% 0.11% EC
169 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 20 — $5K -14.9% 0.11% EC
170 EOG RESOURCES, INC. 26875P101 Feb 2026 37 -1 $5K +4.7% 0.11% EC
171 PHILLIPS 66 718546104 Feb 2026 28 — $5K +14.0% 0.11% EC
172 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 52 -1 $5K +22.0% 0.11% EC
173 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 16 — $5K -3.1% 0.11% EC
174 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 16 — $5K -16.2% 0.11% EC
175 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 17 -1 $5K -13.6% 0.11% EC
176 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 38 NEW $5K — 0.11% EC
177 FORD MOTOR COMPANY 345370860 Feb 2026 271 -2 $5K +22.9% 0.10% EC
178 Coherent Corp. 19247G107 Feb 2026 13 +4 $5K +101.6% 0.10% EC
179 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 3 — $5K +37.1% 0.10% EC
180 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 24 — $5K +7.2% 0.10% EC
181 KKR & CO. INC. 48251W104 Feb 2026 47 — $5K +9.4% 0.10% EC
182 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 22 -1 $5K -3.9% 0.10% EC
183 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 11 -1 $4K -23.3% 0.10% EC
184 The Travelers Companies, Inc. N/A Feb 2026 15 NEW $4K — 0.10% EC
185 ECOLAB INC. 278865100 Feb 2026 17 -1 $4K -21.6% 0.10% EC
186 BAKER HUGHES COMPANY 05722G100 Feb 2026 68 -1 $4K -3.5% 0.10% EC
187 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 7 — $4K -21.4% 0.09% EC
188 LUMENTUM HOLDINGS INC. 55024U109 Feb 2026 5 — $4K +22.0% 0.09% EC
189 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 20 -1 $4K -11.7% 0.09% EC
190 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 157 -2 $4K -5.3% 0.09% EC
191 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 48 — $4K +3.3% 0.09% EC
192 KINDER MORGAN, INC. 49456B101 Feb 2026 135 -1 $4K -7.3% 0.09% EC
193 AIR PRODUCTS AND CHEMICALS, INC. N/A Feb 2026 15 NEW $4K — 0.09% EC
194 HCA HEALTHCARE, INC. 40412C101 Feb 2026 11 — $4K -28.5% 0.09% EC
195 Truist Financial Corporation 89832Q109 Feb 2026 86 -3 $4K -5.5% 0.09% EC
196 TERADYNE, INC. 880770102 Feb 2026 11 — $4K +17.0% 0.09% EC
197 CINTAS CORPORATION 172908105 Feb 2026 24 — $4K -14.9% 0.09% EC
198 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 13 — $4K -5.8% 0.09% EC
199 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 13 — $4K -13.5% 0.09% EC
200 Dominion Energy, Inc. 25746U109 Feb 2026 61 +1 $4K +7.8% 0.09% EC
201 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 12 — $4K +10.1% 0.09% EC
202 SEMPRA 816851109 Feb 2026 45 -1 $4K -9.4% 0.09% EC
203 NUCOR CORPORATION 670346105 Feb 2026 16 — $4K +41.3% 0.09% EC
204 REALTY INCOME CORPORATION 756109104 Feb 2026 65 +1 $4K -7.1% 0.09% EC
205 UNITED RENTALS, INC. 911363109 Feb 2026 4 — $4K +18.5% 0.09% EC
206 PACCAR INC 693718108 Feb 2026 36 — $4K -12.5% 0.09% EC
207 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 92 -1 $4K +98.3% 0.09% EC
208 TARGET CORPORATION N/A Feb 2026 31 NEW $4K — 0.09% EC
209 TARGA RESOURCES CORP. 87612G101 Feb 2026 15 — $4K +8.2% 0.08% EC
210 DOORDASH, INC. 25809K105 Feb 2026 24 — $4K -9.7% 0.08% EC
211 NIKE, INC. 654106103 Feb 2026 82 — $4K -25.7% 0.08% EC
212 FLEX LTD. Y2573F102 Feb 2026 25 -1 $4K +130.1% 0.08% EC
213 AIRBNB, INC. N/A Feb 2026 28 NEW $4K — 0.08% EC
214 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 29 -1 $4K +18.9% 0.08% EC
215 DELTA AIR LINES, INC. 247361702 Feb 2026 45 — $4K +25.5% 0.08% EC
216 THE ALLSTATE CORPORATION N/A Feb 2026 18 NEW $4K — 0.08% EC
217 W.W. GRAINGER, INC. 384802104 Feb 2026 3 — $4K +7.8% 0.08% EC
218 ONEOK, INC. 682680103 Feb 2026 44 — $4K +1.4% 0.08% EC
219 VISTRA CORP. 92840M102 Feb 2026 23 — $4K -7.9% 0.08% EC
220 CORTEVA, INC. 22052L104 Feb 2026 47 — $4K -2.3% 0.08% EC
221 STRATEGY INC 594972408 Feb 2026 23 +4 $4K +48.7% 0.08% EC
222 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 2 — $4K +27.9% 0.08% EC
223 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 18 — $4K -11.9% 0.08% EC
224 AMETEK, INC. N/A Feb 2026 16 NEW $4K — 0.08% EC
225 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 8 — $4K +10.7% 0.08% EC
226 AFLAC INCORPORATED N/A Feb 2026 32 NEW $4K — 0.08% EC
227 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 37 — $4K +26.8% 0.08% EC
228 FASTENAL COMPANY 311900104 Feb 2026 79 -1 $3K -5.2% 0.08% EC
229 AUTODESK, INC. N/A Feb 2026 15 NEW $3K — 0.08% EC
230 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 40 NEW $3K — 0.08% EC
231 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 54 -1 $3K -2.6% 0.08% EC
232 Xcel Energy Inc. 98389B100 Feb 2026 43 +2 $3K +0.0% 0.08% EC
233 ANGLOGOLD ASHANTI PLC G0378L100 Feb 2026 35 — $3K -24.2% 0.07% EC
234 EBAY INC. 278642103 Feb 2026 31 — $3K +20.3% 0.07% EC
235 DEVON ENERGY CORPORATION 25179M103 Feb 2026 76 +35 $3K +89.5% 0.07% EC
236 ENTERGY CORPORATION 29364G103 Feb 2026 31 — $3K +1.8% 0.07% EC
237 PUBLIC STORAGE. 74460D109 Feb 2026 11 — $3K -1.1% 0.07% EC
238 CARVANA CO. 146869102 Feb 2026 45 +36 $3K +9.2% 0.07% EC
239 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 27 -1 $3K +75.0% 0.07% EC
240 EXELON CORPORATION 30161N101 Feb 2026 71 +1 $3K -6.4% 0.07% EC
241 CENCORA, INC. N/A Feb 2026 12 NEW $3K — 0.07% EC
242 ELECTRONIC ARTS INC. 285512109 Feb 2026 16 — $3K +0.6% 0.07% EC
243 MSCI INC. 55354G100 Feb 2026 5 — $3K +10.4% 0.07% EC
244 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 16 -1 $3K -19.2% 0.07% EC
245 CHENIERE ENERGY, INC. 16411R208 Feb 2026 14 -1 $3K -11.0% 0.07% EC
246 METLIFE, INC. 59156R108 Feb 2026 38 — $3K +14.7% 0.07% EC
247 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 12 — $3K -1.1% 0.07% EC
248 FIFTH THIRD BANCORP 316773100 Feb 2026 62 +16 $3K +36.0% 0.07% EC
249 Astera Labs, Inc 04626A103 Feb 2026 9 — $3K +188.5% 0.07% EC
250 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 53 -1 $3K +4.7% 0.07% EC
251 STATE STREET CORPORATION 857477103 Feb 2026 19 — $3K +21.0% 0.06% EC
252 BECTON, DICKINSON AND COMPANY N/A Feb 2026 20 NEW $3K — 0.06% EC
253 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 13 — $3K -13.3% 0.06% EC
254 AUTOZONE, INC. N/A Feb 2026 1 NEW $3K — 0.06% EC
255 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 13 — $3K +10.9% 0.06% EC
256 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 90 -2 $3K -16.3% 0.06% EC
257 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 15 — $3K +7.5% 0.06% EC
258 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 5 -1 $3K -28.5% 0.06% EC
259 YUM! Brands, Inc. 988498101 Feb 2026 19 — $3K -12.0% 0.06% EC
260 REPUBLIC SERVICES, INC. 760759100 Feb 2026 14 — $3K -12.5% 0.06% EC
261 BLOCK, INC. 852234103 Feb 2026 37 -1 $3K +15.7% 0.06% EC
262 VENTAS, INC. 92276F100 Feb 2026 33 — $3K -2.0% 0.06% EC
263 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 62 -3 $3K -7.6% 0.06% EC
264 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 35 — $3K -8.6% 0.06% EC
265 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 37 NEW $3K — 0.06% EC
266 CROWN CASTLE INC. 22822V101 Feb 2026 30 — $3K +2.2% 0.06% EC
267 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 9 — $3K -9.3% 0.06% EC
268 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 20 — $3K +11.7% 0.06% EC
269 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 12 — $3K +6.0% 0.06% EC
270 WATERS CORPORATION 941848103 Feb 2026 7 — $3K +20.1% 0.06% EC
271 NASDAQ, INC. 631103108 Feb 2026 29 -1 $3K +2.1% 0.06% EC
272 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 6 — $3K -5.2% 0.06% EC
273 KEURIG DR PEPPER INC. 49271V100 Feb 2026 89 -1 $3K -1.9% 0.06% EC
274 D.R. HORTON, INC. 23331A109 Feb 2026 18 — $3K -8.3% 0.06% EC
275 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 25 — $3K -6.1% 0.06% EC
276 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 33 NEW $3K — 0.06% EC
277 Credo Technology Group Holding Ltd G25457105 Feb 2026 11 — $3K +110.2% 0.06% EC
278 Garmin Ltd. H2906T109 Feb 2026 11 — $3K -7.5% 0.06% EC
279 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 20 — $3K +18.4% 0.06% EC
280 WEC ENERGY GROUP INC. 92939U106 Feb 2026 23 — $3K -5.1% 0.06% EC
281 JABIL INC. 466313103 Feb 2026 7 — $3K +37.6% 0.06% EC
282 VULCAN MATERIALS COMPANY 929160109 Feb 2026 9 — $3K -8.7% 0.06% EC
283 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 22 -1 $3K +3.3% 0.06% EC
284 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 29 -1 $3K +18.1% 0.06% EC
285 SYSCO CORPORATION 871829107 Feb 2026 33 — $3K -16.8% 0.05% EC
286 FAIR ISAAC CORPORATION 303250104 Feb 2026 2 — $3K -11.3% 0.05% EC
287 CBRE GROUP, INC. 12504L109 Feb 2026 20 -1 $3K -19.4% 0.05% EC
288 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 13 — $2K +10.0% 0.05% EC
289 PG&E CORPORATION 69331C108 Feb 2026 152 -1 $2K -14.6% 0.05% EC
290 EMCOR GROUP, INC. 29084Q100 Feb 2026 3 — $2K +14.1% 0.05% EC
291 HUMANA INC. 444859102 Feb 2026 8 — $2K +60.3% 0.05% EC
292 NETAPP, INC. 64110D104 Feb 2026 14 — $2K +76.0% 0.05% EC
293 THE KROGER CO. 501044101 Feb 2026 39 -2 $2K -13.4% 0.05% EC
294 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 19 — $2K -9.7% 0.05% EC
295 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 24 — $2K +2.3% 0.05% EC
296 EQT CORPORATION 26884L109 Feb 2026 43 — $2K -10.6% 0.05% EC
297 STEEL DYNAMICS, INC. 858119100 Feb 2026 9 -1 $2K +21.2% 0.05% EC
298 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 15 — $2K +23.1% 0.05% EC
299 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 7 — $2K +11.3% 0.05% EC
300 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 4 — $2K -14.0% 0.05% EC
301 CASEY'S GENERAL STORES, INC. 147528103 May 2026 3 NEW $2K — 0.05% EC
302 KENVUE INC. 49177J102 Feb 2026 133 -1 $2K -10.3% 0.05% EC
303 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 140 +31 $2K +25.1% 0.05% EC
304 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 7 — $2K -6.9% 0.05% EC
305 SUNBELT RENTALS HOLDINGS, INC. 866966104 May 2026 29 NEW $2K — 0.05% EC
306 HALLIBURTON COMPANY 406216101 Feb 2026 58 -1 $2K +6.1% 0.05% EC
307 ZOETIS INC. 98978V103 Feb 2026 29 -2 $2K -44.6% 0.05% EC
308 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 23 — $2K -12.4% 0.05% EC
309 AXON ENTERPRISE, INC. 05464C101 Feb 2026 5 — $2K -17.3% 0.05% EC
310 CURTISS-WRIGHT CORPORATION 231561101 May 2026 3 NEW $2K — 0.05% EC
311 IQVIA HOLDINGS INC 46266C105 Feb 2026 12 — $2K +1.9% 0.05% EC
312 M&T BANK CORPORATION 55261F104 Feb 2026 10 -1 $2K -9.5% 0.05% EC
313 Carnival Corporation G2004J103 May 2026 77 NEW $2K — 0.05% EC
314 NORTHERN TRUST CORPORATION 665859104 Feb 2026 13 — $2K +15.6% 0.05% EC
315 FIRST SOLAR, INC. 336433107 Feb 2026 7 — $2K +55.6% 0.05% EC
316 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 24 — $2K -10.8% 0.05% EC
317 PAYCHEX, INC. 704326107 Feb 2026 22 — $2K +3.6% 0.05% EC
318 FISERV, INC. 337738108 Feb 2026 37 — $2K -9.2% 0.05% EC
319 VICI PROPERTIES INC. 925652109 Feb 2026 74 — $2K -6.6% 0.05% EC
320 ROBLOX CORPORATION 771049103 Feb 2026 44 — $2K -31.3% 0.05% EC
321 AMEREN CORPORATION N/A Feb 2026 19 NEW $2K — 0.05% EC
322 WORKDAY, INC. 98138H101 Feb 2026 14 -1 $2K +2.0% 0.04% EC
323 TAPESTRY, INC. 876030107 Feb 2026 14 — $2K -6.4% 0.04% EC
324 CENTENE CORPORATION 15135B101 Feb 2026 34 — $2K +32.8% 0.04% EC
325 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 14 -1 $2K -10.8% 0.04% EC
326 NATERA, INC. 632307104 Feb 2026 9 — $2K +7.4% 0.04% EC
327 DTE ENERGY COMPANY 233331107 Feb 2026 14 — $2K -3.6% 0.04% EC
328 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 32 — $2K -26.0% 0.04% EC
329 DEXCOM, INC. 252131107 Feb 2026 27 — $2K +0.4% 0.04% EC
330 FIRST CITIZENS BANCSHARES, INC. 31946M103 Feb 2026 1 — $2K +4.9% 0.04% EC
331 BIOGEN INC. 09062X103 Feb 2026 10 — $2K +2.2% 0.04% EC
332 Amrize AG H2927K103 May 2026 36 NEW $2K — 0.04% EC
333 THE HERSHEY COMPANY 427866108 Feb 2026 10 — $2K -17.9% 0.04% EC
334 INGERSOLL RAND INC. 45687V106 Feb 2026 27 -1 $2K -26.6% 0.04% EC
335 COPART, INC. 217204106 Feb 2026 59 -1 $2K -15.4% 0.04% EC
336 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 15 — $2K +14.7% 0.04% EC
337 TECHNIPFMC PLC G87110105 May 2026 28 NEW $2K — 0.04% EC
338 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 27 — $2K -23.5% 0.04% EC
339 RESMED INC. 761152107 Feb 2026 10 — $2K -25.6% 0.04% EC
340 DOVER CORPORATION 260003108 Feb 2026 9 -1 $2K -15.6% 0.04% EC
341 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 45 -1 $2K -5.0% 0.04% EC
342 HUBBELL INCORPORATED 443510607 Feb 2026 4 — $2K -7.4% 0.04% EC
343 EDISON INTERNATIONAL 281020107 Feb 2026 27 — $2K -6.4% 0.04% EC
344 NRG ENERGY, INC. 629377508 Feb 2026 14 +1 $2K -19.3% 0.04% EC
345 XYLEM INC. 98419M100 Feb 2026 17 — $2K -15.5% 0.04% EC
346 COREWEAVE, INC. 21873S108 Feb 2026 17 — $2K +37.7% 0.04% EC
347 ATMOS ENERGY CORPORATION N/A Feb 2026 11 NEW $2K — 0.04% EC
348 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 3 — $2K -9.0% 0.04% EC
349 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 11 — $2K +3.9% 0.04% EC
350 PPL CORPORATION 69351T106 Feb 2026 52 — $2K -9.2% 0.04% EC
351 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 33 -1 $2K -16.0% 0.04% EC
352 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 18 -1 $2K +30.2% 0.04% EC
353 AVALONBAY COMMUNITIES, INC. N/A Feb 2026 10 NEW $2K — 0.04% EC
354 FTAI Aviation Ltd. G3730V105 Feb 2026 7 — $2K -14.9% 0.04% EC
355 Markel Group Inc. 570535104 Feb 2026 1 — $2K -12.4% 0.04% EC
356 AST SPACEMOBILE, INC. 00217D100 Feb 2026 16 +1 $2K +52.8% 0.04% EC
357 CORPAY, INC. 219948106 Feb 2026 5 — $2K +11.3% 0.04% EC
358 EXPEDIA GROUP, INC. 30212P303 Feb 2026 8 — $2K +4.7% 0.04% EC
359 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 29 -1 $2K -0.0% 0.04% EC
360 ILLUMINA, INC. 452327109 Feb 2026 11 — $2K +21.2% 0.04% EC
361 Eversource Energy 30040W108 Feb 2026 26 — $2K -10.4% 0.04% EC
362 FIRSTENERGY CORP. 337932107 Feb 2026 38 — $2K -9.3% 0.04% EC
363 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 10 — $2K -15.7% 0.04% EC
364 Everpure, Inc 74624M102 Feb 2026 22 — $2K +23.8% 0.04% EC
365 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 7 — $2K -18.2% 0.04% EC
366 VEEVA SYSTEMS INC. 922475108 Feb 2026 10 — $2K -4.2% 0.04% EC
367 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 11 — $2K -4.0% 0.04% EC
368 AMERICAN WATER WORKS COMPANY, INC. N/A Feb 2026 14 NEW $2K — 0.04% EC
369 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 12 — $2K -6.3% 0.04% EC
370 SYNCHRONY FINANCIAL 87165B103 Feb 2026 24 -1 $2K -0.8% 0.04% EC
371 XPO, INC. 983793100 May 2026 8 NEW $2K — 0.04% EC
372 HP INC. 40434L105 Feb 2026 63 -1 $2K +40.2% 0.04% EC
373 PPG INDUSTRIES, INC. 693506107 Feb 2026 15 -1 $2K -14.1% 0.04% EC
374 DOW INC. 260557103 Feb 2026 50 — $2K +9.8% 0.04% EC
375 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 60 -1 $2K -1.0% 0.04% EC
376 MONGODB, INC. 60937P106 Feb 2026 5 -1 $2K -14.9% 0.04% EC
377 UNITED THERAPEUTICS CORPORATION 91307C102 May 2026 3 NEW $2K — 0.04% EC
378 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 15 — $2K -29.2% 0.04% EC
379 LPL FINANCIAL HOLDINGS INC. 50212V100 Feb 2026 6 — $2K -8.9% 0.04% EC
380 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 8 — $2K -4.6% 0.04% EC
381 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 8 — $2K -1.0% 0.04% EC
382 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 5 — $2K +26.9% 0.04% EC
383 SUPER MICRO COMPUTER, INC. 86800U302 Feb 2026 35 -1 $2K +38.3% 0.04% EC
384 INSMED INCORPORATED 457669307 Feb 2026 15 — $2K -28.4% 0.04% EC
385 SOFI TECHNOLOGIES, INC. 83406F102 Feb 2026 87 — $2K +2.6% 0.03% EC
386 REDDIT, INC. 75734B100 Feb 2026 9 — $2K +20.7% 0.03% EC
387 Circle Internet Group Inc 172573107 Feb 2026 14 +4 $2K +89.6% 0.03% EC
388 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 4 — $2K -25.0% 0.03% EC
389 EQUITY RESIDENTIAL 29476L107 Feb 2026 24 — $2K +3.5% 0.03% EC
390 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 15 — $2K +10.5% 0.03% EC
391 LABCORP HOLDINGS INC. 504922105 Feb 2026 6 — $2K -10.1% 0.03% EC
392 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 8 — $2K -8.0% 0.03% EC
393 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 15 — $2K +8.6% 0.03% EC
394 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 36 — $2K -15.6% 0.03% EC
395 PULTEGROUP, INC. 745867101 Feb 2026 13 — $2K -13.9% 0.03% EC
396 AerCap Holdings N.V. N00985106 May 2026 11 NEW $2K — 0.03% EC
397 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 16 -1 $2K -14.2% 0.03% EC
398 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 11 — $2K -12.1% 0.03% EC
399 ULTA BEAUTY, INC. 90384S303 Feb 2026 3 — $2K -25.7% 0.03% EC
400 NISOURCE INC. 65473P105 Feb 2026 33 — $2K -2.3% 0.03% EC
401 CMS ENERGY CORPORATION 125896100 Feb 2026 21 — $2K -7.0% 0.03% EC
402 RELIANCE, INC. 759509102 Feb 2026 4 — $2K +20.6% 0.03% EC
403 DOLLAR TREE, INC. 256746108 Feb 2026 13 — $2K -7.9% 0.03% EC
404 MASTEC, INC. 576323109 May 2026 4 NEW $2K — 0.03% EC
405 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 17 — $2K -18.7% 0.03% EC
406 ROYALTY PHARMA PLC G7709Q104 Feb 2026 27 — $2K +20.7% 0.03% EC
407 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 7 — $1K -15.7% 0.03% EC
408 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 36 — $1K -12.5% 0.03% EC
409 OMNICOM GROUP INC. 681919106 Feb 2026 20 -2 $1K -22.5% 0.03% EC
410 VERISIGN, INC. N/A Feb 2026 5 NEW $1K — 0.03% EC
411 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 7 — $1K +1.0% 0.03% EC
412 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 9 — $1K +8.9% 0.03% EC
413 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 59 -1 $1K -4.1% 0.03% EC
414 WOODWARD, INC. 980745103 May 2026 4 NEW $1K — 0.03% EC
415 VERALTO CORPORATION 92338C103 Feb 2026 17 — $1K -15.6% 0.03% EC
416 EXPAND ENERGY CORPORATION 165167735 Feb 2026 15 — $1K -13.8% 0.03% EC
417 ENTEGRIS, INC. 29362U104 Feb 2026 10 -1 $1K -4.7% 0.03% EC
418 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 5 — $1K +18.4% 0.03% EC
419 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 18 — $1K -7.5% 0.03% EC
420 KEYCORP 493267108 Feb 2026 64 -1 $1K +1.3% 0.03% EC
421 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 28 -1 $1K -6.6% 0.03% EC
422 ROYAL GOLD, INC. 780287108 May 2026 6 NEW $1K — 0.03% EC
423 SOUTHWEST AIRLINES CO. 844741108 Feb 2026 31 -1 $1K -15.5% 0.03% EC
424 EQUIFAX INC. 294429105 Feb 2026 8 — $1K -20.7% 0.03% EC
425 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 6 — $1K -5.7% 0.03% EC
426 Evergy, Inc. 30034W106 Feb 2026 16 — $1K -1.9% 0.03% EC
427 COUPANG, INC. 22266T109 Feb 2026 79 — $1K -13.0% 0.03% EC
428 FABRINET G3323L100 May 2026 2 NEW $1K — 0.03% EC
429 HEICO CORPORATION 422806208 Feb 2026 5 — $1K +8.2% 0.03% EC
430 ATLASSIAN CORPORATION N/A Feb 2026 12 NEW $1K — 0.03% EC
431 ALLIANT ENERGY CORPORATION N/A Feb 2026 18 NEW $1K — 0.03% EC
432 W. R. BERKLEY CORPORATION N/A Feb 2026 20 NEW $1K — 0.03% EC
433 LENNAR CORPORATION 526057104 Feb 2026 14 -1 $1K -26.7% 0.03% EC
434 AFFIRM HOLDINGS, INC. 00827B106 Feb 2026 17 — $1K +56.8% 0.03% EC
435 GENERAL MILLS, INC. 370334104 Feb 2026 37 — $1K -25.2% 0.03% EC
436 LOEWS CORPORATION 540424108 Feb 2026 12 — $1K -5.9% 0.03% EC
437 AMCOR PLC G0250X149 Feb 2026 32 — $1K -19.8% 0.03% EC
438 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 8 — $1K -17.3% 0.03% EC
439 WEYERHAEUSER COMPANY 962166104 Feb 2026 50 — $1K -0.1% 0.03% EC
440 FORTIVE CORPORATION 34959J108 Feb 2026 21 -1 $1K -6.0% 0.03% EC
441 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 16 — $1K -1.2% 0.03% EC
442 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 36 — $1K -23.1% 0.03% EC
443 INVITATION HOMES INC. 46187W107 Feb 2026 41 +1 $1K +13.8% 0.03% EC
444 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 1 — $1K -13.6% 0.03% EC
445 ECHOSTAR CORPORATION 278768106 Feb 2026 9 — $1K +11.8% 0.03% EC
446 INCYTE CORPORATION 45337C102 Feb 2026 12 +1 $1K +4.2% 0.03% EC
447 TYSON FOODS, INCORPORATED 902494103 Feb 2026 19 — $1K -6.1% 0.03% EC
448 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 14 — $1K -16.4% 0.03% EC
449 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 9 — $1K -27.0% 0.03% EC
450 SOUTHERN COPPER CORPORATION 84265V105 Feb 2026 6 — $1K -13.0% 0.03% EC
451 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 10 — $1K -2.9% 0.03% EC
452 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 36 -1 $1K -40.8% 0.02% EC
453 LyondellBasell Industries N.V. N53745100 Feb 2026 17 -1 $1K +9.4% 0.02% EC
454 CDW CORPORATION 12514G108 Feb 2026 9 — $1K +2.3% 0.02% EC
455 BROWN & BROWN, INC. 115236101 Feb 2026 20 — $1K -21.7% 0.02% EC
456 LAS VEGAS SANDS CORP. 517834107 Feb 2026 22 — $1K -10.8% 0.02% EC
457 PTC INC. 69370C100 Feb 2026 8 — $1K -11.4% 0.02% EC
458 Bunge Global SA H11356104 May 2026 9 NEW $1K — 0.02% EC
459 RALPH LAUREN CORPORATION 751212101 May 2026 3 NEW $1K — 0.02% EC
460 ESSEX PROPERTY TRUST, INC. 297178105 Feb 2026 4 — $1K +6.9% 0.02% EC
461 HEICO CORPORATION 422806109 Feb 2026 3 — $1K +9.0% 0.02% EC
462 CARLISLE COMPANIES INCORPORATED 142339100 Feb 2026 3 — $1K -12.7% 0.02% EC
463 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Feb 2026 8 — $1K -3.6% 0.02% EC
464 TKO GROUP HOLDINGS, INC. 87256C101 Feb 2026 5 — $1K -8.3% 0.02% EC
465 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Feb 2026 15 — $1K -10.3% 0.02% EC
466 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 2 — $1K -11.9% 0.02% EC
467 SUN COMMUNITIES, INC. 866674104 Feb 2026 8 -1 $989 -19.4% 0.02% EC
468 ZSCALER, INC. 98980G102 Feb 2026 7 — $978 -4.9% 0.02% EC
469 Everest Group, Ltd. G3223R108 Feb 2026 3 — $972 -3.4% 0.02% EC
470 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 10 -2 $970 -23.9% 0.02% EC
471 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 8 — $959 -13.1% 0.02% EC
472 ROLLINS, INC. 775711104 Feb 2026 20 -1 $952 -25.5% 0.02% EC
473 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 3 — $939 -11.7% 0.02% EC
474 COSTAR GROUP, INC. 22160N109 Feb 2026 29 — $934 -27.9% 0.02% EC
475 LULULEMON ATHLETICA INC. 550021109 Feb 2026 7 — $918 -29.2% 0.02% EC
476 ROCKET COMPANIES, INC. 77311W101 Feb 2026 63 -1 $914 -21.5% 0.02% EC
477 RIVIAN AUTOMOTIVE, INC. 76954A103 Feb 2026 56 — $913 +6.3% 0.02% EC
478 TRIMBLE INC. 896239100 Feb 2026 16 -1 $903 -20.6% 0.02% EC
479 FOX CORPORATION 35137L105 Feb 2026 14 — $895 +13.5% 0.02% EC
480 GENUINE PARTS COMPANY 372460105 Feb 2026 9 -1 $888 -25.5% 0.02% EC
481 TOAST, INC. 888787108 Feb 2026 33 — $859 -4.7% 0.02% EC
482 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 18 — $853 -33.3% 0.02% EC
483 Viking Holdings Ltd G93A5A101 Feb 2026 9 — $829 +18.1% 0.02% EC
484 DRAFTKINGS INC. 26142V105 Feb 2026 33 -1 $808 -0.3% 0.02% EC
485 MEDLINE INC. 58507V107 May 2026 22 NEW $804 — 0.02% EC
486 TRADEWEB MARKETS INC. 892672106 Feb 2026 8 — $802 -18.7% 0.02% EC
487 THE COOPER COMPANIES, INC. 216648501 Feb 2026 13 -1 $796 -32.1% 0.02% EC
488 Samsara Inc 79589L106 Feb 2026 22 — $770 +21.1% 0.02% EC
489 WATSCO, INC. 942622200 Feb 2026 2 — $734 -12.0% 0.02% EC
490 THE CARLYLE GROUP INC. 14316J108 Feb 2026 16 — $727 -12.6% 0.02% EC
491 INSULET CORPORATION 45784P101 Feb 2026 5 — $725 -41.2% 0.02% EC
492 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 5 -1 $720 -48.8% 0.02% EC
493 FOX CORPORATION 35137L204 Feb 2026 10 — $574 +10.9% 0.01% EC
494 Amdocs Limited G02602103 Feb 2026 7 — $441 -9.8% 0.01% EC
495 Amer Sports, Inc G0260P102 Feb 2026 12 +2 $427 +12.4% 0.01% EC
496 TPG INC. 872657101 Feb 2026 10 +1 $426 +8.9% 0.01% EC
497 VENTURE GLOBAL, INC. 92333F101 Feb 2026 35 +2 $421 +31.8% 0.01% EC
498 GLOBALFOUNDRIES INC. G39387108 Feb 2026 5 — $400 +68.2% 0.01% EC
499 WARNER MUSIC GROUP CORP. 934550203 Feb 2026 9 -1 $284 -0.7% 0.01% EC
500 Symbotic Inc 87151X101 Feb 2026 4 — $186 -15.3% 0.00% EC
501 LENNAR CORPORATION 526057302 Feb 2026 1 — $88 -17.5% 0.00% EC
✕ Carnival Corporation 143658300 — 73 SOLD $0.0M — — —
✕ COTERRA ENERGY INC. 127097103 — 52 SOLD $0.0M — — —
✕ HOLOGIC, INC. 436440101 — 15 SOLD $0.0M — — —
✕ APTIV PLC G3265R107 — 15 SOLD $0.0M — — —
✕ TRANSUNION 89400J107 — 14 SOLD $0.0M — — —
✕ HUBSPOT, INC. 443573100 — 4 SOLD $0.0M — — —
✕ IONQ Inc 46222L108 — 24 SOLD $0.0M — — —
✕ OKTA, INC. 679295105 — 12 SOLD $0.0M — — —
✕ GARTNER, INC. 366651107 — 5 SOLD $0.0M — — —
✕ GODADDY INC. 380237107 — 9 SOLD $0.0M — — —
✕ THE TRADE DESK, INC. 88339J105 — 30 SOLD $0.0M — — —
✕ PINTEREST, INC. 72352L106 — 41 SOLD $0.0M — — —
✕ BLUE OWL CAPITAL INC. 09581B103 — 44 SOLD $0.0M — — —
✕ FIGMA, INC. 316841105 — 14 SOLD $0.0M — — —
✕ SNAP INC. 83304A106 — 78 SOLD $0.0M — — —
✕ RYAN SPECIALTY HOLDINGS, INC. 78351F107 — 8 SOLD $0.0M — — —
✕ Klarna Group PLC G5279N105 — 13 SOLD $0.0M — — —