Holdings (Monthly)
Guide ↗
ProShares Ultra S&P500
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | 74350P691 | Feb 2026 | 11,500,000 | $1.15B | 17.01% | — |
| 2 | NVIDIA Corp. | 67066G104 | Feb 2026 | 1,935,797 | $343.0M | 5.07% | EC |
| 3 | Apple, Inc. | 037833100 | Feb 2026 | 1,176,996 | $310.9M | 4.59% | EC |
| 4 | Microsoft Corp. | 594918104 | Feb 2026 | 592,011 | $232.5M | 3.43% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Feb 2026 | 774,901 | $162.7M | 2.40% | EC |
| 6 | United States of America | 912797PV3 | Feb 2026 | 146,500,000 | $146.2M | 2.16% | STIV |
| 7 | Alphabet, Inc. | 02079K305 | Feb 2026 | 463,604 | $144.5M | 2.14% | EC |
| 8 | N/A | N/A | Feb 2026 | 86,621 | $124.7M | 1.84% | DE |
| 9 | Broadcom, Inc. | 11135F101 | Feb 2026 | 376,103 | $120.2M | 1.78% | EC |
| 10 | Alphabet, Inc. | 02079K107 | Feb 2026 | 370,400 | $115.4M | 1.70% | EC |
| 11 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 173,520 | $112.5M | 1.66% | EC |
| 12 | United States of America | 912797SY4 | Feb 2026 | 99,650,000 | $99.6M | 1.47% | STIV |
| 13 | N/A | N/A | Feb 2026 | 86,509 | $97.8M | 1.44% | DE |
| 14 | Tesla, Inc. | 88160R101 | Feb 2026 | 223,713 | $90.0M | 1.33% | EC |
| 15 | N/A | N/A | Feb 2026 | 110,314 | $88.4M | 1.31% | DE |
| 16 | United States of America | 912797ST5 | Feb 2026 | 75,000,000 | $75.0M | 1.11% | STIV |
| 17 | Berkshire Hathaway, Inc. | 084670702 | Feb 2026 | 146,136 | $73.8M | 1.09% | EC |
| 18 | Eli Lilly & Co. | 532457108 | Feb 2026 | 63,221 | $66.5M | 0.98% | EC |
| 19 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 216,905 | $65.1M | 0.96% | EC |
| 20 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 335,972 | $51.2M | 0.76% | EC |
| 21 | Johnson & Johnson | 478160104 | Feb 2026 | 191,841 | $47.7M | 0.70% | EC |
| 22 | Walmart, Inc. | 931142103 | Feb 2026 | 349,257 | $44.7M | 0.66% | EC |
| 23 | Visa, Inc. | 92826C839 | Feb 2026 | 134,392 | $43.0M | 0.64% | EC |
| 24 | Repurchase Agreement | 000000000 | Feb 2026 | 37,190,543 | $37.2M | 0.55% | RA |
| 25 | Micron Technology, Inc. | 595112103 | Feb 2026 | 89,486 | $36.9M | 0.55% | EC |
| 26 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 35,314 | $35.7M | 0.53% | EC |
| 27 | Mastercard, Inc. | 57636Q104 | Feb 2026 | 65,382 | $33.8M | 0.50% | EC |
| 28 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 140,734 | $32.7M | 0.48% | EC |
| 29 | Netflix, Inc. | 64110L106 | Feb 2026 | 337,578 | $32.5M | 0.48% | EC |
| 30 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 186,185 | $31.1M | 0.46% | EC |
| 31 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 79,256 | $30.2M | 0.45% | EC |
| 32 | General Electric Co. | 369604301 | Feb 2026 | 83,978 | $28.7M | 0.42% | EC |
| 33 | Chevron Corp. | 166764100 | Feb 2026 | 150,912 | $28.2M | 0.42% | EC |
| 34 | Caterpillar, Inc. | 149123101 | Feb 2026 | 37,350 | $27.7M | 0.41% | EC |
| 35 | Bank of America Corp. | 060505104 | Feb 2026 | 535,374 | $26.7M | 0.39% | EC |
| 36 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 129,653 | $26.0M | 0.38% | EC |
| 37 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 308,335 | $25.1M | 0.37% | EC |
| 38 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 181,960 | $25.0M | 0.37% | EC |
| 39 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 313,997 | $25.0M | 0.37% | EC |
| 40 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 197,782 | $24.5M | 0.36% | EC |
| 41 | Applied Materials, Inc. | 038222105 | Feb 2026 | 63,478 | $23.6M | 0.35% | EC |
| 42 | Lam Research Corp. | 512807306 | Feb 2026 | 100,011 | $23.4M | 0.35% | EC |
| 43 | Philip Morris International, Inc. | 718172109 | Feb 2026 | 123,944 | $23.2M | 0.34% | EC |
| 44 | RTX Corp. | 75513E101 | Feb 2026 | 106,839 | $21.6M | 0.32% | EC |
| 45 | UnitedHealth Group, Inc. | 91324P102 | Feb 2026 | 72,171 | $21.2M | 0.31% | EC |
| 46 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 24,289 | $20.9M | 0.31% | EC |
| 47 | Wells Fargo & Co. | 949746101 | Feb 2026 | 250,077 | $20.4M | 0.30% | EC |
| 48 | Oracle Corp. | 68389X105 | Feb 2026 | 133,978 | $19.5M | 0.29% | EC |
| 49 | McDonald's Corp. | 580135101 | Feb 2026 | 56,709 | $19.3M | 0.29% | EC |
| 50 | N/A | N/A | Feb 2026 | 50,413 | $18.9M | 0.28% | DE |
| 51 | Linde plc | N/A | Feb 2026 | 37,255 | $18.9M | 0.28% | EC |
| 52 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 21,573 | $18.8M | 0.28% | EC |
| 53 | PepsiCo, Inc. | 713448108 | Feb 2026 | 109,040 | $18.5M | 0.27% | EC |
| 54 | Repurchase Agreement | 000000000 | Feb 2026 | 18,430,415 | $18.4M | 0.27% | RA |
| 55 | Repurchase Agreement | 000000000 | Feb 2026 | 18,430,415 | $18.4M | 0.27% | RA |
| 56 | International Business Machines Corp. | 459200101 | Feb 2026 | 74,421 | $17.9M | 0.26% | EC |
| 57 | Verizon Communications, Inc. | 92343V104 | Feb 2026 | 335,998 | $16.8M | 0.25% | EC |
| 58 | Amgen, Inc. | 031162100 | Feb 2026 | 42,838 | $16.6M | 0.25% | EC |
| 59 | Intel Corp. | 458140100 | Feb 2026 | 357,112 | $16.3M | 0.24% | EC |
| 60 | Abbott Laboratories | 002824100 | Feb 2026 | 138,474 | $16.1M | 0.24% | EC |
| 61 | Morgan Stanley | 617446448 | Feb 2026 | 96,237 | $16.0M | 0.24% | EC |
| 62 | KLA Corp. | 482480100 | Feb 2026 | 10,462 | $15.9M | 0.24% | EC |
| 63 | AT&T, Inc. | 00206R102 | Feb 2026 | 564,676 | $15.8M | 0.23% | EC |
| 64 | Citigroup, Inc. | 172967424 | Feb 2026 | 142,495 | $15.7M | 0.23% | EC |
| 65 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 165,883 | $15.6M | 0.23% | EC |
| 66 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 29,846 | $15.6M | 0.23% | EC |
| 67 | Texas Instruments, Inc. | 882508104 | Feb 2026 | 72,284 | $15.3M | 0.23% | EC |
| 68 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 142,278 | $15.1M | 0.22% | EC |
| 69 | Salesforce, Inc. | 79466L302 | Feb 2026 | 75,817 | $14.8M | 0.22% | EC |
| 70 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 98,873 | $14.7M | 0.22% | EC |
| 71 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 88,640 | $14.3M | 0.21% | EC |
| 72 | Amphenol Corp. | 032095101 | Feb 2026 | 97,592 | $14.3M | 0.21% | EC |
| 73 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 28,260 | $14.2M | 0.21% | EC |
| 74 | Boeing Co. (The) | 097023105 | Feb 2026 | 62,364 | $14.2M | 0.21% | EC |
| 75 | Analog Devices, Inc. | 032654105 | Feb 2026 | 39,142 | $13.9M | 0.21% | EC |
| 76 | American Express Co. | 025816109 | Feb 2026 | 42,847 | $13.2M | 0.20% | EC |
| 77 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 133,039 | $12.7M | 0.19% | EC |
| 78 | Deere & Co. | 244199105 | Feb 2026 | 19,991 | $12.6M | 0.19% | EC |
| 79 | Pfizer, Inc. | 717081103 | Feb 2026 | 452,915 | $12.5M | 0.18% | EC |
| 80 | Union Pacific Corp. | 907818108 | Feb 2026 | 47,213 | $12.5M | 0.18% | EC |
| 81 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 165,556 | $12.5M | 0.18% | EC |
| 82 | Honeywell International, Inc. | 438516106 | Feb 2026 | 50,580 | $12.3M | 0.18% | EC |
| 83 | Blackrock, Inc. | 09290D101 | Feb 2026 | 11,540 | $12.3M | 0.18% | EC |
| 84 | QUALCOMM, Inc. | 747525103 | Feb 2026 | 85,388 | $12.2M | 0.18% | EC |
| 85 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 44,647 | $11.8M | 0.17% | EC |
| 86 | Eaton Corp. plc | N/A | Feb 2026 | 31,021 | $11.7M | 0.17% | EC |
| 87 | Welltower, Inc. | 95040Q104 | Feb 2026 | 54,706 | $11.3M | 0.17% | EC |
| 88 | Newmont Corp. | 651639106 | Feb 2026 | 87,004 | $11.3M | 0.17% | EC |
| 89 | ConocoPhillips | 20825C104 | Feb 2026 | 98,389 | $11.2M | 0.16% | EC |
| 90 | Repurchase Agreement | 000000000 | Feb 2026 | 11,058,249 | $11.1M | 0.16% | RA |
| 91 | Repurchase Agreement | 000000000 | Feb 2026 | 11,058,249 | $11.1M | 0.16% | RA |
| 92 | Arista Networks, Inc. | 040413205 | Feb 2026 | 82,242 | $11.0M | 0.16% | EC |
| 93 | S&P Global, Inc. | 78409V104 | Feb 2026 | 24,648 | $10.9M | 0.16% | EC |
| 94 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 16,254 | $10.7M | 0.16% | EC |
| 95 | Stryker Corp. | 863667101 | Feb 2026 | 27,449 | $10.6M | 0.16% | EC |
| 96 | Danaher Corp. | 235851102 | Feb 2026 | 50,147 | $10.6M | 0.16% | EC |
| 97 | Prologis, Inc. | 74340W103 | Feb 2026 | 73,898 | $10.5M | 0.16% | EC |
| 98 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 2,463 | $10.4M | 0.15% | EC |
| 99 | Accenture plc | N/A | Feb 2026 | 49,359 | $10.3M | 0.15% | EC |
| 100 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 10,124 | $10.2M | 0.15% | EC |
| 101 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 162,217 | $10.1M | 0.15% | EC |
| 102 | Vertex Pharmaceuticals, Inc. | 92532F100 | Feb 2026 | 20,112 | $10.0M | 0.15% | EC |
| 103 | Progressive Corp. (The) | 743315103 | Feb 2026 | 46,753 | $10.0M | 0.15% | EC |
| 104 | Medtronic plc | N/A | Feb 2026 | 102,235 | $10.0M | 0.15% | EC |
| 105 | Chubb Ltd. | N/A | Feb 2026 | 29,210 | $10.0M | 0.15% | EC |
| 106 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 50,661 | $9.9M | 0.15% | EC |
| 107 | McKesson Corp. | 58155Q103 | Feb 2026 | 9,870 | $9.7M | 0.14% | EC |
| 108 | N/A | N/A | Feb 2026 | 117,585 | $9.5M | 0.14% | DE |
| 109 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 63,363 | $9.4M | 0.14% | EC |
| 110 | AppLovin Corp. | 03831W108 | Feb 2026 | 21,574 | $9.4M | 0.14% | EC |
| 111 | Corning, Inc. | 219350105 | Feb 2026 | 62,217 | $9.4M | 0.14% | EC |
| 112 | Altria Group, Inc. | 02209S103 | Feb 2026 | 133,681 | $9.2M | 0.14% | EC |
| 113 | Repurchase Agreement | 000000000 | Feb 2026 | 9,215,207 | $9.2M | 0.14% | RA |
| 114 | CME Group, Inc. | 12572Q105 | Feb 2026 | 28,709 | $9.2M | 0.14% | EC |
| 115 | Boston Scientific Corp. | 101137107 | Feb 2026 | 118,137 | $9.1M | 0.13% | EC |
| 116 | Intuit, Inc. | 461202103 | Feb 2026 | 22,175 | $9.1M | 0.13% | EC |
| 117 | Comcast Corp. | 20030N101 | Feb 2026 | 289,668 | $9.0M | 0.13% | EC |
| 118 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 82,629 | $8.9M | 0.13% | EC |
| 119 | Starbucks Corp. | 855244109 | Feb 2026 | 90,540 | $8.9M | 0.13% | EC |
| 120 | Adobe, Inc. | 00724F101 | Feb 2026 | 33,299 | $8.7M | 0.13% | EC |
| 121 | Southern Co. (The) | 842587107 | Feb 2026 | 87,771 | $8.5M | 0.13% | EC |
| 122 | Howmet Aerospace, Inc. | 443201108 | Feb 2026 | 32,028 | $8.4M | 0.12% | EC |
| 123 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 38,292 | $8.3M | 0.12% | EC |
| 124 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 24,847 | $8.2M | 0.12% | EC |
| 125 | Trane Technologies plc | N/A | Feb 2026 | 17,671 | $8.2M | 0.12% | EC |
| 126 | Duke Energy Corp. | 26441C204 | Feb 2026 | 61,982 | $8.1M | 0.12% | EC |
| 127 | CVS Health Corp. | 126650100 | Feb 2026 | 101,004 | $8.1M | 0.12% | EC |
| 128 | Freeport-McMoRan, Inc. | 35671D857 | Feb 2026 | 114,328 | $7.8M | 0.11% | EC |
| 129 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 10,601 | $7.7M | 0.11% | EC |
| 130 | Western Digital Corp. | 958102105 | Feb 2026 | 27,238 | $7.6M | 0.11% | EC |
| 131 | Equinix, Inc. | 29444U700 | Feb 2026 | 7,790 | $7.6M | 0.11% | EC |
| 132 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 45,359 | $7.4M | 0.11% | EC |
| 133 | Crowdstrike Holdings, Inc. | 22788C105 | Feb 2026 | 19,948 | $7.4M | 0.11% | EC |
| 134 | Repurchase Agreement | 000000000 | Feb 2026 | 7,372,166 | $7.4M | 0.11% | RA |
| 135 | Repurchase Agreement | 000000000 | Feb 2026 | 7,372,166 | $7.4M | 0.11% | RA |
| 136 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 38,965 | $7.3M | 0.11% | EC |
| 137 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 97,333 | $7.3M | 0.11% | EC |
| 138 | General Dynamics Corp. | 369550108 | Feb 2026 | 20,093 | $7.2M | 0.11% | EC |
| 139 | American Tower Corp. | 03027X100 | Feb 2026 | 37,365 | $7.2M | 0.11% | EC |
| 140 | Waste Management, Inc. | 94106L109 | Feb 2026 | 29,530 | $7.1M | 0.11% | EC |
| 141 | Seagate Technology Holdings plc | N/A | Feb 2026 | 17,313 | $7.1M | 0.10% | EC |
| 142 | Sandisk Corp. | 80004C200 | Feb 2026 | 11,070 | $7.0M | 0.10% | EC |
| 143 | Johnson Controls International plc | N/A | Feb 2026 | 48,678 | $7.0M | 0.10% | EC |
| 144 | 3M Co. | 88579Y101 | Feb 2026 | 42,318 | $7.0M | 0.10% | EC |
| 145 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 32,250 | $6.9M | 0.10% | EC |
| 146 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 58,922 | $6.8M | 0.10% | EC |
| 147 | US Bancorp | 902973304 | Feb 2026 | 123,777 | $6.8M | 0.10% | EC |
| 148 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 11,986 | $6.7M | 0.10% | EC |
| 149 | Emerson Electric Co. | 291011104 | Feb 2026 | 44,738 | $6.7M | 0.10% | EC |
| 150 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 12,710 | $6.7M | 0.10% | EC |
| 151 | Blackstone, Inc. | 09260D107 | Feb 2026 | 58,871 | $6.7M | 0.10% | EC |
| 152 | FedEx Corp. | 31428X106 | Feb 2026 | 17,239 | $6.7M | 0.10% | EC |
| 153 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 18,377 | $6.7M | 0.10% | EC |
| 154 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 31,202 | $6.6M | 0.10% | EC |
| 155 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 55,586 | $6.6M | 0.10% | EC |
| 156 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 21,679 | $6.5M | 0.10% | EC |
| 157 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 13,343 | $6.4M | 0.10% | EC |
| 158 | Cummins, Inc. | 231021106 | Feb 2026 | 10,961 | $6.4M | 0.09% | EC |
| 159 | CRH plc | N/A | Feb 2026 | 53,326 | $6.4M | 0.09% | EC |
| 160 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 64,234 | $6.4M | 0.09% | EC |
| 161 | CSX Corp. | 126408103 | Feb 2026 | 148,328 | $6.3M | 0.09% | EC |
| 162 | Mondelez International, Inc. | 609207105 | Feb 2026 | 102,681 | $6.3M | 0.09% | EC |
| 163 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 67,235 | $6.3M | 0.09% | EC |
| 164 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 8,032 | $6.3M | 0.09% | EC |
| 165 | Royal Caribbean Cruises Ltd. | N/A | Feb 2026 | 20,102 | $6.3M | 0.09% | EC |
| 166 | Ecolab, Inc. | 278865100 | Feb 2026 | 20,223 | $6.2M | 0.09% | EC |
| 167 | Cigna Group (The) | 125523100 | Feb 2026 | 21,355 | $6.2M | 0.09% | EC |
| 168 | Synopsys, Inc. | 871607107 | Feb 2026 | 14,860 | $6.2M | 0.09% | EC |
| 169 | Illinois Tool Works, Inc. | 452308109 | Feb 2026 | 21,065 | $6.1M | 0.09% | EC |
| 170 | SLB Ltd. | 806857108 | Feb 2026 | 118,977 | $6.1M | 0.09% | EC |
| 171 | Marriott International, Inc. | 571903202 | Feb 2026 | 17,764 | $6.1M | 0.09% | EC |
| 172 | NIKE, Inc. | 654106103 | Feb 2026 | 94,635 | $5.9M | 0.09% | EC |
| 173 | General Motors Co. | 37045V100 | Feb 2026 | 74,284 | $5.8M | 0.09% | EC |
| 174 | Moody's Corp. | 615369105 | Feb 2026 | 12,124 | $5.8M | 0.09% | EC |
| 175 | TransDigm Group, Inc. | 893641100 | Feb 2026 | 4,434 | $5.8M | 0.09% | EC |
| 176 | Hilton Worldwide Holdings, Inc. | 43300A203 | Feb 2026 | 18,518 | $5.8M | 0.09% | EC |
| 177 | Aon plc | N/A | Feb 2026 | 17,040 | $5.7M | 0.08% | EC |
| 178 | Cencora, Inc. | 03073E105 | Feb 2026 | 15,351 | $5.7M | 0.08% | EC |
| 179 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 42,658 | $5.7M | 0.08% | EC |
| 180 | Elevance Health, Inc. | 036752103 | Feb 2026 | 17,718 | $5.7M | 0.08% | EC |
| 181 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 17,917 | $5.6M | 0.08% | EC |
| 182 | Warner Bros Discovery, Inc. | 934423104 | Feb 2026 | 197,405 | $5.6M | 0.08% | EC |
| 183 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 17,798 | $5.5M | 0.08% | EC |
| 184 | Cintas Corp. | 172908105 | Feb 2026 | 27,208 | $5.5M | 0.08% | EC |
| 185 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 14,980 | $5.5M | 0.08% | EC |
| 186 | TE Connectivity plc | N/A | Feb 2026 | 23,338 | $5.4M | 0.08% | EC |
| 187 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 43,220 | $5.4M | 0.08% | EC |
| 188 | Ross Stores, Inc. | 778296103 | Feb 2026 | 25,954 | $5.3M | 0.08% | EC |
| 189 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 26,069 | $5.3M | 0.08% | EC |
| 190 | PACCAR, Inc. | 693718108 | Feb 2026 | 41,869 | $5.3M | 0.08% | EC |
| 191 | DoorDash, Inc. | 25809K105 | Feb 2026 | 29,789 | $5.3M | 0.08% | EC |
| 192 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 155,883 | $5.2M | 0.08% | EC |
| 193 | Baker Hughes Co. | 05722G100 | Feb 2026 | 78,626 | $5.1M | 0.08% | EC |
| 194 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 101,901 | $5.0M | 0.07% | EC |
| 195 | Sempra | 816851109 | Feb 2026 | 51,945 | $5.0M | 0.07% | EC |
| 196 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 24,342 | $5.0M | 0.07% | EC |
| 197 | Phillips 66 | 718546104 | Feb 2026 | 32,108 | $5.0M | 0.07% | EC |
| 198 | Realty Income Corp. | 756109104 | Feb 2026 | 73,333 | $4.9M | 0.07% | EC |
| 199 | Air Products & Chemicals, Inc. | 009158106 | Feb 2026 | 17,746 | $4.9M | 0.07% | EC |
| 200 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 56,771 | $4.8M | 0.07% | EC |
| 201 | AutoZone, Inc. | 053332102 | Feb 2026 | 1,280 | $4.8M | 0.07% | EC |
| 202 | KKR & Co., Inc. | 48251W104 | Feb 2026 | 54,707 | $4.8M | 0.07% | EC |
| 203 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 62,669 | $4.8M | 0.07% | EC |
| 204 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 23,934 | $4.7M | 0.07% | EC |
| 205 | Arthur J Gallagher & Co. | 363576109 | Feb 2026 | 20,398 | $4.7M | 0.07% | EC |
| 206 | Zoetis, Inc. | 98978V103 | Feb 2026 | 35,084 | $4.6M | 0.07% | EC |
| 207 | Airbnb, Inc. | 009066101 | Feb 2026 | 33,919 | $4.6M | 0.07% | EC |
| 208 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 25,737 | $4.6M | 0.07% | EC |
| 209 | NXP Semiconductors NV | N/A | Feb 2026 | 20,014 | $4.5M | 0.07% | EC |
| 210 | N/A | N/A | Feb 2026 | 99,859 | $4.5M | 0.07% | DE |
| 211 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 3,918 | $4.5M | 0.07% | EC |
| 212 | Allstate Corp. (The) | 020002101 | Feb 2026 | 20,850 | $4.5M | 0.07% | EC |
| 213 | Vistra Corp. | 92840M102 | Feb 2026 | 25,329 | $4.4M | 0.07% | EC |
| 214 | Ford Motor Co. | 345370860 | Feb 2026 | 311,879 | $4.4M | 0.06% | EC |
| 215 | AMETEK, Inc. | 031100100 | Feb 2026 | 18,299 | $4.4M | 0.06% | EC |
| 216 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 18,879 | $4.3M | 0.06% | EC |
| 217 | Corteva, Inc. | 22052L104 | Feb 2026 | 53,845 | $4.3M | 0.06% | EC |
| 218 | United Rentals, Inc. | 911363109 | Feb 2026 | 5,112 | $4.3M | 0.06% | EC |
| 219 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 67,977 | $4.3M | 0.06% | EC |
| 220 | Aflac, Inc. | 001055102 | Feb 2026 | 37,527 | $4.2M | 0.06% | EC |
| 221 | Fastenal Co. | 311900104 | Feb 2026 | 91,478 | $4.2M | 0.06% | EC |
| 222 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 13,689 | $4.2M | 0.06% | EC |
| 223 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 6,354 | $4.2M | 0.06% | EC |
| 224 | Autodesk, Inc. | 052769106 | Feb 2026 | 16,861 | $4.1M | 0.06% | EC |
| 225 | ONEOK, Inc. | 682680103 | Feb 2026 | 50,055 | $4.1M | 0.06% | EC |
| 226 | Target Corp. | 87612E106 | Feb 2026 | 36,210 | $4.1M | 0.06% | EC |
| 227 | Carrier Global Corp. | 14448C104 | Feb 2026 | 63,055 | $4.1M | 0.06% | EC |
| 228 | Becton Dickinson & Co. | 075887109 | Feb 2026 | 22,901 | $4.0M | 0.06% | EC |
| 229 | WW Grainger, Inc. | 384802104 | Feb 2026 | 3,530 | $4.0M | 0.06% | EC |
| 230 | Targa Resources Corp. | 87612G101 | Feb 2026 | 17,015 | $4.0M | 0.06% | EC |
| 231 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 46,191 | $4.0M | 0.06% | EC |
| 232 | Exelon Corp. | 30161N101 | Feb 2026 | 80,387 | $4.0M | 0.06% | EC |
| 233 | Fortinet, Inc. | 34959E109 | Feb 2026 | 50,298 | $4.0M | 0.06% | EC |
| 234 | Teradyne, Inc. | 880770102 | Feb 2026 | 12,415 | $4.0M | 0.06% | EC |
| 235 | Ciena Corp. | 171779309 | Feb 2026 | 11,283 | $3.9M | 0.06% | EC |
| 236 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 47,122 | $3.9M | 0.06% | EC |
| 237 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 105,387 | $3.9M | 0.06% | EC |
| 238 | Comfort Systems USA, Inc. | 199908104 | Feb 2026 | 2,738 | $3.9M | 0.06% | EC |
| 239 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 37,014 | $3.9M | 0.06% | EC |
| 240 | Public Storage | 74460D109 | Feb 2026 | 12,542 | $3.9M | 0.06% | EC |
| 241 | Entergy Corp. | 29364G103 | Feb 2026 | 35,633 | $3.8M | 0.06% | EC |
| 242 | Carvana Co. | 146869102 | Feb 2026 | 11,275 | $3.8M | 0.06% | EC |
| 243 | Yum! Brands, Inc. | 988498101 | Feb 2026 | 22,068 | $3.7M | 0.05% | EC |
| 244 | Repurchase Agreement | 000000000 | Feb 2026 | 3,686,083 | $3.7M | 0.05% | RA |
| 245 | Republic Services, Inc. | 760759100 | Feb 2026 | 16,030 | $3.7M | 0.05% | EC |
| 246 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 8,834 | $3.6M | 0.05% | EC |
| 247 | Electronic Arts, Inc. | 285512109 | Feb 2026 | 17,924 | $3.6M | 0.05% | EC |
| 248 | Westinghouse Air Brake Technologies Corp. | 929740108 | Feb 2026 | 13,581 | $3.6M | 0.05% | EC |
| 249 | Dell Technologies, Inc. | 24703L202 | Feb 2026 | 24,007 | $3.6M | 0.05% | EC |
| 250 | Fifth Third Bancorp | 316773100 | Feb 2026 | 71,818 | $3.6M | 0.05% | EC |
| 251 | DR Horton, Inc. | 23331A109 | Feb 2026 | 21,716 | $3.5M | 0.05% | EC |
| 252 | Sysco Corp. | 871829107 | Feb 2026 | 38,099 | $3.5M | 0.05% | EC |
| 253 | American International Group, Inc. | 026874784 | Feb 2026 | 42,941 | $3.5M | 0.05% | EC |
| 254 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 23,358 | $3.4M | 0.05% | EC |
| 255 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 74,505 | $3.4M | 0.05% | EC |
| 256 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 7,300 | $3.4M | 0.05% | EC |
| 257 | Public Service Enterprise Group, Inc. | 744573106 | Feb 2026 | 39,718 | $3.4M | 0.05% | EC |
| 258 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 51,739 | $3.4M | 0.05% | EC |
| 259 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 6,265 | $3.4M | 0.05% | EC |
| 260 | MSCI, Inc. | 55354G100 | Feb 2026 | 5,917 | $3.4M | 0.05% | EC |
| 261 | PG&E Corp. | 69331C108 | Feb 2026 | 175,114 | $3.3M | 0.05% | EC |
| 262 | Kroger Co. (The) | 501044101 | Feb 2026 | 48,505 | $3.3M | 0.05% | EC |
| 263 | Garmin Ltd. | N/A | Feb 2026 | 13,057 | $3.3M | 0.05% | EC |
| 264 | Keurig Dr Pepper, Inc. | 49271V100 | Feb 2026 | 108,205 | $3.3M | 0.05% | EC |
| 265 | eBay, Inc. | 278642103 | Feb 2026 | 35,963 | $3.3M | 0.05% | EC |
| 266 | Martin Marietta Materials, Inc. | 573284106 | Feb 2026 | 4,804 | $3.3M | 0.05% | EC |
| 267 | Nucor Corp. | 670346105 | Feb 2026 | 18,329 | $3.2M | 0.05% | EC |
| 268 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 28,740 | $3.2M | 0.05% | EC |
| 269 | Vulcan Materials Co. | 929160109 | Feb 2026 | 10,414 | $3.2M | 0.05% | EC |
| 270 | Ventas, Inc. | 92276F100 | Feb 2026 | 37,379 | $3.2M | 0.05% | EC |
| 271 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 18,268 | $3.2M | 0.05% | EC |
| 272 | Microchip Technology, Inc. | 595017104 | Feb 2026 | 43,022 | $3.2M | 0.05% | EC |
| 273 | MetLife, Inc. | 59156R108 | Feb 2026 | 44,058 | $3.2M | 0.05% | EC |
| 274 | Nasdaq, Inc. | 631103108 | Feb 2026 | 35,938 | $3.1M | 0.05% | EC |
| 275 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 22,160 | $3.1M | 0.05% | EC |
| 276 | Crown Castle, Inc. | 22822V101 | Feb 2026 | 34,718 | $3.1M | 0.05% | EC |
| 277 | GE HealthCare Technologies, Inc. | 36266G107 | Feb 2026 | 36,315 | $3.1M | 0.05% | EC |
| 278 | EQT Corp. | 26884L109 | Feb 2026 | 49,725 | $3.1M | 0.05% | EC |
| 279 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 57,350 | $3.0M | 0.04% | EC |
| 280 | WEC Energy Group, Inc. | 92939U106 | Feb 2026 | 25,960 | $3.0M | 0.04% | EC |
| 281 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 8,668 | $3.0M | 0.04% | EC |
| 282 | ResMed, Inc. | 761152107 | Feb 2026 | 11,698 | $3.0M | 0.04% | EC |
| 283 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 14,699 | $3.0M | 0.04% | EC |
| 284 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 26,398 | $2.9M | 0.04% | EC |
| 285 | Kenvue, Inc. | 49177J102 | Feb 2026 | 152,672 | $2.9M | 0.04% | EC |
| 286 | Datadog, Inc. | 23804L103 | Feb 2026 | 25,974 | $2.9M | 0.04% | EC |
| 287 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 13,741 | $2.9M | 0.04% | EC |
| 288 | Arch Capital Group Ltd. | N/A | Feb 2026 | 28,750 | $2.9M | 0.04% | EC |
| 289 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 30,999 | $2.9M | 0.04% | EC |
| 290 | State Street Corp. | 857477103 | Feb 2026 | 22,221 | $2.9M | 0.04% | EC |
| 291 | Hershey Co. (The) | 427866108 | Feb 2026 | 11,901 | $2.8M | 0.04% | EC |
| 292 | Block, Inc. | 852234103 | Feb 2026 | 43,689 | $2.8M | 0.04% | EC |
| 293 | Huntington Bancshares, Inc. | 446150104 | Feb 2026 | 163,885 | $2.8M | 0.04% | EC |
| 294 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 22,610 | $2.7M | 0.04% | EC |
| 295 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 25,817 | $2.7M | 0.04% | EC |
| 296 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 27,831 | $2.7M | 0.04% | EC |
| 297 | Dollar General Corp. | 256677105 | Feb 2026 | 17,520 | $2.7M | 0.04% | EC |
| 298 | NRG Energy, Inc. | 629377508 | Feb 2026 | 15,259 | $2.7M | 0.04% | EC |
| 299 | Carnival Corp. | 143658300 | Feb 2026 | 86,495 | $2.7M | 0.04% | EC |
| 300 | Fair Isaac Corp. | 303250104 | Feb 2026 | 1,936 | $2.7M | 0.04% | EC |
| 301 | Copart, Inc. | 217204106 | Feb 2026 | 70,848 | $2.7M | 0.04% | EC |
| 302 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 28,611 | $2.7M | 0.04% | EC |
| 303 | Fiserv, Inc. | 337738108 | Feb 2026 | 42,782 | $2.7M | 0.04% | EC |
| 304 | N/A | N/A | Feb 2026 | 127,098 | $2.6M | 0.04% | DE |
| 305 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 38,258 | $2.6M | 0.04% | EC |
| 306 | M&T Bank Corp. | 55261F104 | Feb 2026 | 12,148 | $2.6M | 0.04% | EC |
| 307 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 3,626 | $2.6M | 0.04% | EC |
| 308 | Teledyne Technologies, Inc. | 879360105 | Feb 2026 | 3,829 | $2.6M | 0.04% | EC |
| 309 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 14,905 | $2.6M | 0.04% | EC |
| 310 | VICI Properties, Inc. | 925652109 | Feb 2026 | 85,036 | $2.6M | 0.04% | EC |
| 311 | Extra Space Storage, Inc. | 30225T102 | Feb 2026 | 16,908 | $2.6M | 0.04% | EC |
| 312 | Iron Mountain, Inc. | 46284V101 | Feb 2026 | 23,468 | $2.5M | 0.04% | EC |
| 313 | Tapestry, Inc. | 876030107 | Feb 2026 | 16,351 | $2.5M | 0.04% | EC |
| 314 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 35,519 | $2.5M | 0.04% | EC |
| 315 | Xylem, Inc. | 98419M100 | Feb 2026 | 19,423 | $2.5M | 0.04% | EC |
| 316 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 8,390 | $2.5M | 0.04% | EC |
| 317 | Waters Corp. | 941848103 | Feb 2026 | 7,836 | $2.5M | 0.04% | EC |
| 318 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 3,632 | $2.5M | 0.04% | EC |
| 319 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 38,449 | $2.5M | 0.04% | EC |
| 320 | DTE Energy Co. | 233331107 | Feb 2026 | 16,631 | $2.5M | 0.04% | EC |
| 321 | Dover Corp. | 260003108 | Feb 2026 | 10,879 | $2.5M | 0.04% | EC |
| 322 | Ameren Corp. | 023608102 | Feb 2026 | 21,556 | $2.4M | 0.04% | EC |
| 323 | IQVIA Holdings, Inc. | 46266C105 | Feb 2026 | 13,579 | $2.4M | 0.04% | EC |
| 324 | Paychex, Inc. | 704326107 | Feb 2026 | 25,831 | $2.4M | 0.04% | EC |
| 325 | Halliburton Co. | 406216101 | Feb 2026 | 67,007 | $2.4M | 0.04% | EC |
| 326 | Texas Pacific Land Corp. | 88262P102 | Feb 2026 | 4,580 | $2.4M | 0.04% | EC |
| 327 | Atmos Energy Corp. | 049560105 | Feb 2026 | 12,784 | $2.4M | 0.04% | EC |
| 328 | Willis Towers Watson plc | N/A | Feb 2026 | 7,565 | $2.3M | 0.03% | EC |
| 329 | Workday, Inc. | 98138H101 | Feb 2026 | 17,231 | $2.3M | 0.03% | EC |
| 330 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 11,084 | $2.3M | 0.03% | EC |
| 331 | PPL Corp. | 69351T106 | Feb 2026 | 58,991 | $2.3M | 0.03% | EC |
| 332 | Edison International | 281020107 | Feb 2026 | 30,690 | $2.3M | 0.03% | EC |
| 333 | DexCom, Inc. | 252131107 | Feb 2026 | 31,016 | $2.3M | 0.03% | EC |
| 334 | Jabil, Inc. | 466313103 | Feb 2026 | 8,593 | $2.3M | 0.03% | EC |
| 335 | Eversource Energy | 30040W108 | Feb 2026 | 29,799 | $2.3M | 0.03% | EC |
| 336 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 51,962 | $2.3M | 0.03% | EC |
| 337 | Biogen, Inc. | 09062X103 | Feb 2026 | 11,765 | $2.3M | 0.03% | EC |
| 338 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 105,101 | $2.3M | 0.03% | EC |
| 339 | Mettler-Toledo International, Inc. | 592688105 | Feb 2026 | 1,631 | $2.2M | 0.03% | EC |
| 340 | PPG Industries, Inc. | 693506107 | Feb 2026 | 17,918 | $2.2M | 0.03% | EC |
| 341 | Tractor Supply Co. | 892356106 | Feb 2026 | 42,165 | $2.2M | 0.03% | EC |
| 342 | Devon Energy Corp. | 25179M103 | Feb 2026 | 50,021 | $2.2M | 0.03% | EC |
| 343 | Northern Trust Corp. | 665859104 | Feb 2026 | 15,170 | $2.2M | 0.03% | EC |
| 344 | Omnicom Group, Inc. | 681919106 | Feb 2026 | 25,375 | $2.2M | 0.03% | EC |
| 345 | Estee Lauder Cos., Inc. (The) | 518439104 | Feb 2026 | 19,645 | $2.2M | 0.03% | EC |
| 346 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 13,984 | $2.1M | 0.03% | EC |
| 347 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 32,057 | $2.1M | 0.03% | EC |
| 348 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 16,792 | $2.1M | 0.03% | EC |
| 349 | PulteGroup, Inc. | 745867101 | Feb 2026 | 15,446 | $2.1M | 0.03% | EC |
| 350 | Hubbell, Inc. | 443510607 | Feb 2026 | 4,138 | $2.1M | 0.03% | EC |
| 351 | FirstEnergy Corp. | 337932107 | Feb 2026 | 41,379 | $2.1M | 0.03% | EC |
| 352 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 15,467 | $2.1M | 0.03% | EC |
| 353 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 10,889 | $2.1M | 0.03% | EC |
| 354 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 41,189 | $2.1M | 0.03% | EC |
| 355 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 34,162 | $2.1M | 0.03% | EC |
| 356 | Expand Energy Corp. | 165167735 | Feb 2026 | 18,932 | $2.0M | 0.03% | EC |
| 357 | Equifax, Inc. | 294429105 | Feb 2026 | 9,772 | $2.0M | 0.03% | EC |
| 358 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 12,540 | $2.0M | 0.03% | EC |
| 359 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 12,365 | $2.0M | 0.03% | EC |
| 360 | Southwest Airlines Co. | 844741108 | Feb 2026 | 41,124 | $2.0M | 0.03% | EC |
| 361 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 19,114 | $2.0M | 0.03% | EC |
| 362 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 9,274 | $2.0M | 0.03% | EC |
| 363 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 11,275 | $2.0M | 0.03% | EC |
| 364 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 9,716 | $2.0M | 0.03% | EC |
| 365 | Synchrony Financial | 87165B103 | Feb 2026 | 28,670 | $2.0M | 0.03% | EC |
| 366 | NVR, Inc. | 62944T105 | Feb 2026 | 262 | $2.0M | 0.03% | EC |
| 367 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 9,210 | $2.0M | 0.03% | EC |
| 368 | STERIS plc | N/A | Feb 2026 | 7,787 | $2.0M | 0.03% | EC |
| 369 | Lennar Corp. | 526057104 | Feb 2026 | 17,116 | $2.0M | 0.03% | EC |
| 370 | Smurfit WestRock plc | N/A | Feb 2026 | 41,590 | $2.0M | 0.03% | EC |
| 371 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 69,867 | $1.9M | 0.03% | EC |
| 372 | Veralto Corp. | 92338C103 | Feb 2026 | 19,868 | $1.9M | 0.03% | EC |
| 373 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 15,224 | $1.9M | 0.03% | EC |
| 374 | General Mills, Inc. | 370334104 | Feb 2026 | 42,461 | $1.9M | 0.03% | EC |
| 375 | Labcorp Holdings, Inc. | 504922105 | Feb 2026 | 6,637 | $1.9M | 0.03% | EC |
| 376 | CMS Energy Corp. | 125896100 | Feb 2026 | 24,278 | $1.9M | 0.03% | EC |
| 377 | Quest Diagnostics, Inc. | 74834L100 | Feb 2026 | 8,856 | $1.9M | 0.03% | EC |
| 378 | Coterra Energy, Inc. | 127097103 | Feb 2026 | 60,617 | $1.9M | 0.03% | EC |
| 379 | Ares Management Corp. | 03990B101 | Feb 2026 | 16,475 | $1.8M | 0.03% | EC |
| 380 | International Paper Co. | 460146103 | Feb 2026 | 42,131 | $1.8M | 0.03% | EC |
| 381 | Humana, Inc. | 444859102 | Feb 2026 | 9,576 | $1.8M | 0.03% | EC |
| 382 | Corpay, Inc. | 219948106 | Feb 2026 | 5,551 | $1.8M | 0.03% | EC |
| 383 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 10,281 | $1.8M | 0.03% | EC |
| 384 | NiSource, Inc. | 65473P105 | Feb 2026 | 37,944 | $1.8M | 0.03% | EC |
| 385 | Amcor plc | N/A | Feb 2026 | 36,765 | $1.8M | 0.03% | EC |
| 386 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 11,233 | $1.8M | 0.03% | EC |
| 387 | Equity Residential | 29476L107 | Feb 2026 | 27,640 | $1.7M | 0.03% | EC |
| 388 | Dow, Inc. | 260557103 | Feb 2026 | 56,713 | $1.7M | 0.03% | EC |
| 389 | CH Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 9,378 | $1.7M | 0.03% | EC |
| 390 | SBA Communications Corp. | 78410G104 | Feb 2026 | 8,567 | $1.7M | 0.03% | EC |
| 391 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 9,248 | $1.7M | 0.03% | EC |
| 392 | WR Berkley Corp. | 084423102 | Feb 2026 | 23,899 | $1.7M | 0.03% | EC |
| 393 | First Solar, Inc. | 336433107 | Feb 2026 | 8,637 | $1.7M | 0.03% | EC |
| 394 | Brown & Brown, Inc. | 115236101 | Feb 2026 | 23,404 | $1.7M | 0.02% | EC |
| 395 | Packaging Corp. of America | 695156109 | Feb 2026 | 7,234 | $1.7M | 0.02% | EC |
| 396 | Centene Corp. | 15135B101 | Feb 2026 | 37,254 | $1.7M | 0.02% | EC |
| 397 | International Flavors & Fragrances, Inc. | 459506101 | Feb 2026 | 20,331 | $1.7M | 0.02% | EC |
| 398 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 67,879 | $1.7M | 0.02% | EC |
| 399 | Albemarle Corp. | 012653101 | Feb 2026 | 9,338 | $1.7M | 0.02% | EC |
| 400 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 33,334 | $1.7M | 0.02% | EC |
| 401 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 7,109 | $1.7M | 0.02% | EC |
| 402 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 17,347 | $1.6M | 0.02% | EC |
| 403 | Lululemon Athletica, Inc. | 550021109 | Feb 2026 | 8,694 | $1.6M | 0.02% | EC |
| 404 | NetApp, Inc. | 64110D104 | Feb 2026 | 15,884 | $1.6M | 0.02% | EC |
| 405 | Snap-on, Inc. | 833034101 | Feb 2026 | 4,035 | $1.6M | 0.02% | EC |
| 406 | Zimmer Biomet Holdings, Inc. | 98956P102 | Feb 2026 | 15,750 | $1.6M | 0.02% | EC |
| 407 | Expeditors International of Washington, Inc. | 302130109 | Feb 2026 | 10,588 | $1.5M | 0.02% | EC |
| 408 | KeyCorp | 493267108 | Feb 2026 | 73,908 | $1.5M | 0.02% | EC |
| 409 | Evergy, Inc. | 30034W106 | Feb 2026 | 18,301 | $1.5M | 0.02% | EC |
| 410 | VeriSign, Inc. | 92343E102 | Feb 2026 | 6,686 | $1.5M | 0.02% | EC |
| 411 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 15,912 | $1.5M | 0.02% | EC |
| 412 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 33,784 | $1.5M | 0.02% | EC |
| 413 | Loews Corp. | 540424108 | Feb 2026 | 13,610 | $1.5M | 0.02% | EC |
| 414 | Fortive Corp. | 34959J108 | Feb 2026 | 25,249 | $1.5M | 0.02% | EC |
| 415 | PTC, Inc. | 69370C100 | Feb 2026 | 9,531 | $1.5M | 0.02% | EC |
| 416 | Moderna, Inc. | 60770K107 | Feb 2026 | 27,774 | $1.5M | 0.02% | EC |
| 417 | Alliant Energy Corp. | 018802108 | Feb 2026 | 20,422 | $1.5M | 0.02% | EC |
| 418 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 22,568 | $1.5M | 0.02% | EC |
| 419 | Ball Corp. | 058498106 | Feb 2026 | 21,435 | $1.4M | 0.02% | EC |
| 420 | Global Payments, Inc. | 37940X102 | Feb 2026 | 18,800 | $1.4M | 0.02% | EC |
| 421 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 20,184 | $1.4M | 0.02% | EC |
| 422 | West Pharmaceutical Services, Inc. | 955306105 | Feb 2026 | 5,619 | $1.4M | 0.02% | EC |
| 423 | Rollins, Inc. | 775711104 | Feb 2026 | 23,392 | $1.4M | 0.02% | EC |
| 424 | HP, Inc. | 40434L105 | Feb 2026 | 74,416 | $1.4M | 0.02% | EC |
| 425 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 57,385 | $1.4M | 0.02% | EC |
| 426 | Lennox International, Inc. | 526107107 | Feb 2026 | 2,434 | $1.4M | 0.02% | EC |
| 427 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 3,113 | $1.4M | 0.02% | EC |
| 428 | JB Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 5,924 | $1.4M | 0.02% | EC |
| 429 | Textron, Inc. | 883203101 | Feb 2026 | 13,976 | $1.4M | 0.02% | EC |
| 430 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 24,273 | $1.4M | 0.02% | EC |
| 431 | Insulet Corp. | 45784P101 | Feb 2026 | 5,565 | $1.4M | 0.02% | EC |
| 432 | Viatris, Inc. | 92556V106 | Feb 2026 | 91,809 | $1.4M | 0.02% | EC |
| 433 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 11,675 | $1.4M | 0.02% | EC |
| 434 | Hologic, Inc. | 436440101 | Feb 2026 | 17,749 | $1.3M | 0.02% | EC |
| 435 | Incyte Corp. | 45337C102 | Feb 2026 | 13,191 | $1.3M | 0.02% | EC |
| 436 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 15,809 | $1.3M | 0.02% | EC |
| 437 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 5,184 | $1.3M | 0.02% | EC |
| 438 | Genuine Parts Co. | 372460105 | Feb 2026 | 11,060 | $1.3M | 0.02% | EC |
| 439 | Jacobs Solutions, Inc. | 46982L108 | Feb 2026 | 9,510 | $1.3M | 0.02% | EC |
| 440 | Pentair plc | N/A | Feb 2026 | 13,073 | $1.3M | 0.02% | EC |
| 441 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 39,931 | $1.3M | 0.02% | EC |
| 442 | Bunge Global SA | N/A | Feb 2026 | 10,712 | $1.3M | 0.02% | EC |
| 443 | CDW Corp. | 12514G108 | Feb 2026 | 10,481 | $1.3M | 0.02% | EC |
| 444 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 53,978 | $1.3M | 0.02% | EC |
| 445 | Trimble, Inc. | 896239100 | Feb 2026 | 18,910 | $1.3M | 0.02% | EC |
| 446 | Aptiv PLC | N/A | Feb 2026 | 17,147 | $1.3M | 0.02% | EC |
| 447 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 9,281 | $1.2M | 0.02% | EC |
| 448 | Clorox Co. (The) | 189054109 | Feb 2026 | 9,735 | $1.2M | 0.02% | EC |
| 449 | F5, Inc. | 315616102 | Feb 2026 | 4,561 | $1.2M | 0.02% | EC |
| 450 | IDEX Corp. | 45167R104 | Feb 2026 | 5,889 | $1.2M | 0.02% | EC |
| 451 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 12,362 | $1.2M | 0.02% | EC |
| 452 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 3,465 | $1.2M | 0.02% | EC |
| 453 | Nordson Corp. | 655663102 | Feb 2026 | 4,162 | $1.2M | 0.02% | EC |
| 454 | Avery Dennison Corp. | 053611109 | Feb 2026 | 6,117 | $1.2M | 0.02% | EC |
| 455 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 5,359 | $1.2M | 0.02% | EC |
| 456 | Masco Corp. | 574599106 | Feb 2026 | 16,632 | $1.2M | 0.02% | EC |
| 457 | Invitation Homes, Inc. | 46187W107 | Feb 2026 | 44,941 | $1.2M | 0.02% | EC |
| 458 | LyondellBasell Industries NV | N/A | Feb 2026 | 20,462 | $1.2M | 0.02% | EC |
| 459 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 11,501 | $1.1M | 0.02% | EC |
| 460 | Everest Group Ltd. | N/A | Feb 2026 | 3,367 | $1.1M | 0.02% | EC |
| 461 | Allegion plc | N/A | Feb 2026 | 6,927 | $1.1M | 0.02% | EC |
| 462 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 3,070 | $1.1M | 0.02% | EC |
| 463 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 12,260 | $1.1M | 0.02% | EC |
| 464 | Generac Holdings, Inc. | 368736104 | Feb 2026 | 4,653 | $1.0M | 0.02% | EC |
| 465 | Hasbro, Inc. | 418056107 | Feb 2026 | 10,524 | $1.0M | 0.02% | EC |
| 466 | Regency Centers Corp. | 758849103 | Feb 2026 | 13,164 | $1.0M | 0.02% | EC |
| 467 | Align Technology, Inc. | 016255101 | Feb 2026 | 5,400 | $1.0M | 0.02% | EC |
| 468 | Gen Digital, Inc. | 668771108 | Feb 2026 | 44,683 | $1.0M | 0.01% | EC |
| 469 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 50,897 | $997K | 0.01% | EC |
| 470 | JM Smucker Co. (The) | 832696405 | Feb 2026 | 8,581 | $995K | 0.01% | EC |
| 471 | AES Corp. (The) | 00130H105 | Feb 2026 | 56,705 | $980K | 0.01% | EC |
| 472 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 55,337 | $978K | 0.01% | EC |
| 473 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 15,492 | $960K | 0.01% | EC |
| 474 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 9,522 | $955K | 0.01% | EC |
| 475 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 2,355 | $948K | 0.01% | EC |
| 476 | Assurant, Inc. | 04621X108 | Feb 2026 | 4,103 | $942K | 0.01% | EC |
| 477 | Fox Corp. | 35137L105 | Feb 2026 | 16,696 | $941K | 0.01% | EC |
| 478 | Invesco Ltd. | N/A | Feb 2026 | 35,493 | $932K | 0.01% | EC |
| 479 | GoDaddy, Inc. | 380237107 | Feb 2026 | 10,693 | $932K | 0.01% | EC |
| 480 | Camden Property Trust | 133131102 | Feb 2026 | 8,552 | $927K | 0.01% | EC |
| 481 | Jack Henry & Associates, Inc. | 426281101 | Feb 2026 | 5,660 | $920K | 0.01% | EC |
| 482 | Globe Life, Inc. | 37959E102 | Feb 2026 | 6,330 | $919K | 0.01% | EC |
| 483 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 8,770 | $915K | 0.01% | EC |
| 484 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 4,025 | $901K | 0.01% | EC |
| 485 | Norwegian Cruise Line Holdings Ltd. | N/A | Feb 2026 | 36,287 | $900K | 0.01% | EC |
| 486 | UDR, Inc. | 902653104 | Feb 2026 | 23,946 | $898K | 0.01% | EC |
| 487 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 4,334 | $893K | 0.01% | EC |
| 488 | Gartner, Inc. | 366651107 | Feb 2026 | 5,632 | $885K | 0.01% | EC |
| 489 | Revvity, Inc. | 714046109 | Feb 2026 | 8,937 | $879K | 0.01% | EC |
| 490 | Solventum Corp. | 83444M101 | Feb 2026 | 11,833 | $878K | 0.01% | EC |
| 491 | APA Corp. | 03743Q108 | Feb 2026 | 28,274 | $859K | 0.01% | EC |
| 492 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 35,050 | $835K | 0.01% | EC |
| 493 | Baxter International, Inc. | 071813109 | Feb 2026 | 40,953 | $834K | 0.01% | EC |
| 494 | Wynn Resorts Ltd. | 983134107 | Feb 2026 | 6,778 | $733K | 0.01% | EC |
| 495 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 38,049 | $732K | 0.01% | EC |
| 496 | Bio-Techne Corp. | 09073M104 | Feb 2026 | 12,348 | $729K | 0.01% | EC |
| 497 | News Corp. | 65249B109 | Feb 2026 | 29,849 | $725K | 0.01% | EC |
| 498 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 4,039 | $721K | 0.01% | EC |
| 499 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 11,949 | $712K | 0.01% | EC |
| 500 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 25,229 | $702K | 0.01% | EC |
| 501 | A O Smith Corp. | 831865209 | Feb 2026 | 8,937 | $697K | 0.01% | EC |
| 502 | BXP, Inc. | 101121101 | Feb 2026 | 11,828 | $681K | 0.01% | EC |
| 503 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 6,229 | $678K | 0.01% | EC |
| 504 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 13,596 | $666K | 0.01% | EC |
| 505 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 12,322 | $666K | 0.01% | EC |
| 506 | Henry Schein, Inc. | 806407102 | Feb 2026 | 7,965 | $656K | 0.01% | EC |
| 507 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 24,560 | $652K | 0.01% | EC |
| 508 | FactSet Research Systems, Inc. | 303075105 | Feb 2026 | 2,947 | $639K | 0.01% | EC |
| 509 | Fox Corp. | 35137L204 | Feb 2026 | 11,923 | $617K | 0.01% | EC |
| 510 | Molina Healthcare, Inc. | 60855R100 | Feb 2026 | 3,978 | $613K | 0.01% | EC |
| 511 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 4,335 | $611K | 0.01% | EC |
| 512 | MGM Resorts International | 552953101 | Feb 2026 | 16,394 | $604K | 0.01% | EC |
| 513 | Hormel Foods Corp. | 440452100 | Feb 2026 | 23,180 | $593K | 0.01% | EC |
| 514 | Match Group, Inc. | 57667L107 | Feb 2026 | 18,737 | $592K | 0.01% | EC |
| 515 | Pool Corp. | 73278L105 | Feb 2026 | 2,514 | $571K | 0.01% | EC |
| 516 | Erie Indemnity Co. | 29530P102 | Feb 2026 | 2,093 | $564K | 0.01% | EC |
| 517 | Lamb Weston Holdings, Inc. | 513272104 | Feb 2026 | 11,082 | $534K | 0.01% | EC |
| 518 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 4,007 | $504K | 0.01% | EC |
| 519 | DaVita, Inc. | 23918K108 | Feb 2026 | 2,748 | $430K | 0.01% | EC |
| 520 | Campbell's Co. (The) | 134429109 | Feb 2026 | 15,592 | $420K | 0.01% | EC |
| 521 | Brown-Forman Corp. | 115637209 | Feb 2026 | 13,946 | $402K | 0.01% | EC |
| 522 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 24,764 | $335K | 0.00% | EC |
| 523 | News Corp. | 65249B208 | Feb 2026 | 9,871 | $264K | 0.00% | EC |
| 524 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 216,626 | $217K | 0.00% | STIV |
| 525 | N/A | N/A | Feb 2026 | 86,890 | $-271092 | -0.00% | DE |
| 526 | N/A | N/A | Feb 2026 | 2,699 | $-869228 | -0.01% | DE |
| 527 | N/A | N/A | Feb 2026 | 83,207 | $-4080524 | -0.06% | DE |
| 528 | N/A | N/A | Feb 2026 | 357,892 | $-23477342 | -0.35% | DE |