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Holdings (Monthly) Guide ↗

Large Capital Growth Fund

· Valic Co I
Monthly Holdings $789M AUM 312 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 356,513 $63.2M 8.01% EC
2 Apple Inc 037833100 Feb 2026 206,415 $54.5M 6.91% EC
3 Microsoft Corp 594918104 Feb 2026 107,994 $42.4M 5.38% EC
4 Amazon.com Inc 023135106 Feb 2026 157,090 $33.0M 4.18% EC
5 Alphabet Inc 02079K305 Feb 2026 87,916 $27.4M 3.47% EC
6 Meta Platforms Inc 30303M102 Feb 2026 37,201 $24.1M 3.06% EC
7 Broadcom Inc 11135F101 Feb 2026 67,389 $21.5M 2.73% EC
8 Mastercard Inc 57636Q104 Feb 2026 26,288 $13.6M 1.72% EC
9 Alphabet Inc 02079K107 Feb 2026 43,324 $13.5M 1.71% EC
10 Tesla Inc 88160R101 Feb 2026 32,897 $13.2M 1.68% EC
11 Eli Lilly & Co 532457108 Feb 2026 12,301 $12.9M 1.64% EC
12 Wells Fargo & Co 949746101 Feb 2026 142,962 $11.6M 1.48% EC
13 Baker Hughes Co 05722G100 Feb 2026 173,997 $11.4M 1.44% EC
14 Lowe's Cos Inc 548661107 Feb 2026 42,001 $11.1M 1.41% EC
15 McDonald's Corp 580135101 Feb 2026 32,206 $11.0M 1.39% EC
16 Walmart Inc 931142103 Feb 2026 85,475 $10.9M 1.39% EC
17 NextEra Energy Inc 65339F101 Feb 2026 112,904 $10.6M 1.34% EC
18 American Express Co 025816109 Feb 2026 31,091 $9.6M 1.22% EC
19 AbbVie Inc 00287Y109 Feb 2026 39,503 $9.2M 1.16% EC
20 Walt Disney Co/The 254687106 Feb 2026 78,909 $8.4M 1.06% EC
21 NXP Semiconductors NV 000000000 Feb 2026 33,898 $7.7M 0.98% EC
22 Stryker Corp 863667101 Feb 2026 19,152 $7.4M 0.94% EC
23 Northrop Grumman Corp 666807102 Feb 2026 10,202 $7.4M 0.94% EC
24 Morgan Stanley 617446448 Feb 2026 42,641 $7.1M 0.90% EC
25 Oracle Corp 68389X105 Feb 2026 47,699 $6.9M 0.88% EC
26 Trane Technologies PLC 000000000 Feb 2026 14,842 $6.9M 0.87% EC
27 Arthur J Gallagher & Co 363576109 Feb 2026 28,939 $6.6M 0.84% EC
28 Eaton Corp PLC 000000000 Feb 2026 17,257 $6.5M 0.82% EC
29 Howmet Aerospace Inc 443201108 Feb 2026 23,069 $6.1M 0.77% EC
30 Medtronic PLC 000000000 Feb 2026 61,742 $6.0M 0.76% EC
31 Micron Technology Inc 595112103 Feb 2026 14,225 $5.9M 0.74% EC
32 Blackstone Inc 09260D107 Feb 2026 49,972 $5.7M 0.72% EC
33 Amphenol Corp 032095101 Feb 2026 38,569 $5.6M 0.71% EC
34 Deere & Co 244199105 Feb 2026 8,687 $5.5M 0.69% EC
35 Vulcan Materials Co 929160109 Feb 2026 17,340 $5.4M 0.68% EC
36 JPMorgan Chase & Co 46625H100 Feb 2026 17,729 $5.3M 0.67% EC
37 Intuit Inc 461202103 Feb 2026 11,743 $4.8M 0.61% EC
38 Edwards Lifesciences Corp 28176E108 Feb 2026 51,464 $4.5M 0.56% EC
39 Prologis Inc 74340W103 Feb 2026 30,753 $4.4M 0.56% EC
40 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 8,701 $4.3M 0.55% EC
41 US Bancorp 902973304 Feb 2026 78,428 $4.3M 0.54% EC
42 Visa Inc 92826C839 Feb 2026 12,976 $4.2M 0.53% EC
43 Progressive Corp/The 743315103 Feb 2026 19,437 $4.2M 0.53% EC
44 T-Mobile US Inc 872590104 Feb 2026 18,819 $4.1M 0.52% EC
45 Berkshire Hathaway Inc 084670702 Feb 2026 8,049 $4.1M 0.52% EC
46 Exxon Mobil Corp 30231G102 Feb 2026 24,995 $3.8M 0.48% EC
47 Southern Co/The 842587107 Feb 2026 38,866 $3.8M 0.48% EC
48 Mondelez International Inc 609207105 Feb 2026 61,100 $3.8M 0.48% EC
49 Johnson & Johnson 478160104 Feb 2026 15,057 $3.7M 0.47% EC
50 AutoZone Inc 053332102 Feb 2026 990 $3.7M 0.47% EC
51 Entergy Corp 29364G103 Feb 2026 33,308 $3.6M 0.45% EC
52 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 4,424 $3.5M 0.44% EC
53 ServiceNow Inc 81762P102 Feb 2026 28,673 $3.1M 0.39% EC
54 Caterpillar Inc 149123101 Feb 2026 4,097 $3.0M 0.39% EC
55 General Electric Co 369604301 Feb 2026 8,879 $3.0M 0.39% EC
56 United Rentals Inc 911363109 Feb 2026 3,591 $3.0M 0.38% EC
57 Costco Wholesale Corp 22160K105 Feb 2026 2,975 $3.0M 0.38% EC
58 Boston Scientific Corp 101137107 Feb 2026 38,900 $3.0M 0.38% EC
59 Procter & Gamble Co/The 742718109 Feb 2026 17,603 $2.9M 0.37% EC
60 Home Depot Inc/The 437076102 Feb 2026 7,726 $2.9M 0.37% EC
61 Netflix Inc 64110L106 Feb 2026 30,375 $2.9M 0.37% EC
62 ASML Holding NV 000000000 Feb 2026 1,974 $2.9M 0.36% EC
63 Bank of America Corp 060505104 Feb 2026 57,059 $2.8M 0.36% EC
64 Chevron Corp 166764100 Feb 2026 14,936 $2.8M 0.35% EC
65 Chipotle Mexican Grill Inc 169656105 Feb 2026 72,549 $2.7M 0.34% EC
66 Lam Research Corp 512807306 Feb 2026 11,246 $2.6M 0.33% EC
67 Analog Devices Inc 032654105 Feb 2026 7,322 $2.6M 0.33% EC
68 Merck & Co Inc 58933Y105 Feb 2026 20,957 $2.6M 0.33% EC
69 Coca-Cola Co/The 191216100 Feb 2026 30,801 $2.5M 0.32% EC
70 Carrier Global Corp 14448C104 Feb 2026 36,948 $2.4M 0.30% EC
71 Citigroup Inc 172967424 Feb 2026 21,540 $2.4M 0.30% EC
72 Philip Morris International Inc 718172109 Feb 2026 12,089 $2.3M 0.29% EC
73 KLA Corp 482480100 Feb 2026 1,450 $2.2M 0.28% EC
74 Linde PLC 000000000 Feb 2026 4,238 $2.2M 0.27% EC
75 DoorDash Inc 25809K105 Feb 2026 11,686 $2.1M 0.26% EC
76 Chubb Ltd 000000000 Feb 2026 5,964 $2.0M 0.26% EC
77 UnitedHealth Group Inc 91324P102 Feb 2026 6,902 $2.0M 0.26% EC
78 Marriott International Inc/MD 571903202 Feb 2026 5,860 $2.0M 0.25% EC
79 Advanced Micro Devices Inc 007903107 Feb 2026 9,990 $2.0M 0.25% EC
80 Corning Inc 219350105 Feb 2026 13,254 $2.0M 0.25% EC
81 Cisco Systems Inc 17275R102 Feb 2026 25,065 $2.0M 0.25% EC
82 Western Digital Corp 958102105 Feb 2026 6,940 $1.9M 0.25% EC
83 Ameriprise Financial Inc 03076C106 Feb 2026 3,821 $1.8M 0.23% EC
84 Applied Materials Inc 038222105 Feb 2026 4,700 $1.7M 0.22% EC
85 Seagate Technology Holdings PLC 000000000 Feb 2026 4,270 $1.7M 0.22% EC
86 Thermo Fisher Scientific Inc 883556102 Feb 2026 3,219 $1.7M 0.21% EC
87 Marsh & McLennan Cos Inc 571748102 Feb 2026 8,820 $1.6M 0.21% EC
88 Charles Schwab Corp/The 808513105 Feb 2026 17,067 $1.6M 0.21% EC
89 Intuitive Surgical Inc 46120E602 Feb 2026 3,189 $1.6M 0.20% EC
90 ConocoPhillips 20825C104 Feb 2026 14,124 $1.6M 0.20% EC
91 Abbott Laboratories 002824100 Feb 2026 13,709 $1.6M 0.20% EC
92 Boeing Co/The 097023105 Feb 2026 7,010 $1.6M 0.20% EC
93 Monolithic Power Systems Inc 609839105 Feb 2026 1,392 $1.6M 0.20% EC
94 Parker-Hannifin Corp 701094104 Feb 2026 1,560 $1.6M 0.20% EC
95 Intel Corp 458140100 Feb 2026 33,076 $1.5M 0.19% EC
96 Teradyne Inc 880770102 Feb 2026 4,706 $1.5M 0.19% EC
97 Gilead Sciences Inc 375558103 Feb 2026 9,845 $1.5M 0.19% EC
98 Goldman Sachs Group Inc/The 38141G104 Feb 2026 1,635 $1.4M 0.18% EC
99 Allstate Corp/The 020002101 Feb 2026 6,297 $1.4M 0.17% EC
100 Keysight Technologies Inc 49338L103 Feb 2026 4,393 $1.4M 0.17% EC
101 TJX Cos Inc/The 872540109 Feb 2026 8,292 $1.3M 0.17% EC
102 Sandisk Corp/DE 80004C200 Feb 2026 2,066 $1.3M 0.17% EC
103 CSX Corp 126408103 Feb 2026 29,741 $1.3M 0.16% EC
104 Danaher Corp 235851102 Feb 2026 5,780 $1.2M 0.15% EC
105 Arista Networks Inc 040413205 Feb 2026 9,108 $1.2M 0.15% EC
106 Xcel Energy Inc 98389B100 Feb 2026 14,304 $1.2M 0.15% EC
107 Old Dominion Freight Line Inc 679580100 Feb 2026 5,869 $1.2M 0.15% EC
108 Salesforce Inc 79466L302 Feb 2026 6,028 $1.2M 0.15% EC
109 Booking Holdings Inc 09857L108 Feb 2026 276 $1.2M 0.15% EC
110 TE Connectivity PLC 000000000 Feb 2026 5,043 $1.2M 0.15% EC
111 AppLovin Corp 03831W108 Feb 2026 2,648 $1.2M 0.15% EC
112 PepsiCo Inc 713448108 Feb 2026 6,522 $1.1M 0.14% EC
113 Williams Cos Inc/The 969457100 Feb 2026 14,525 $1.1M 0.14% EC
114 Ciena Corp 171779309 Feb 2026 3,100 $1.1M 0.14% EC
115 Blackrock Inc 09290D101 Feb 2026 1,005 $1.1M 0.14% EC
116 Teledyne Technologies Inc 879360105 Feb 2026 1,552 $1.1M 0.13% EC
117 Welltower Inc 95040Q104 Feb 2026 5,090 $1.1M 0.13% EC
118 CME Group Inc 12572Q105 Feb 2026 3,254 $1.0M 0.13% EC
119 Amgen Inc 031162100 Feb 2026 2,627 $1.0M 0.13% EC
120 PACCAR Inc 693718108 Feb 2026 8,069 $1.0M 0.13% EC
121 Equinix Inc 29444U700 Feb 2026 1,026 $1000K 0.13% EC
122 RTX Corp 75513E101 Feb 2026 4,929 $999K 0.13% EC
123 CVS Health Corp 126650100 Feb 2026 12,483 $997K 0.13% EC
124 Palo Alto Networks Inc 697435105 Feb 2026 6,666 $993K 0.13% EC
125 S&P Global Inc 78409V104 Feb 2026 2,201 $973K 0.12% EC
126 Sempra 816851109 Feb 2026 10,080 $970K 0.12% EC
127 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 3,083 $961K 0.12% EC
128 Alliant Energy Corp 018802108 Feb 2026 13,174 $953K 0.12% EC
129 MetLife Inc 59156R108 Feb 2026 13,152 $948K 0.12% EC
130 PG&E Corp 69331C108 Feb 2026 49,679 $944K 0.12% EC
131 Bank of New York Mellon Corp/The 064058100 Feb 2026 7,723 $920K 0.12% EC
132 Block Inc 852234103 Feb 2026 14,072 $896K 0.11% EC
133 Colgate-Palmolive Co 194162103 Feb 2026 9,033 $896K 0.11% EC
134 Fortive Corp 34959J108 Feb 2026 14,705 $871K 0.11% EC
135 Lumentum Holdings Inc 55024U109 Feb 2026 1,200 $841K 0.11% EC
136 Vistra Corp 92840M102 Feb 2026 4,742 $825K 0.10% EC
137 O'Reilly Automotive Inc 67103H107 Feb 2026 8,704 $817K 0.10% EC
138 Franco-Nevada Corp 351858105 Feb 2026 2,893 $812K 0.10% EC
139 Honeywell International Inc 438516106 Feb 2026 3,324 $810K 0.10% EC
140 TKO Group Holdings Inc 87256C101 Feb 2026 3,610 $808K 0.10% EC
141 Saia Inc 78709Y105 Feb 2026 1,993 $808K 0.10% EC
142 Tradeweb Markets Inc 892672106 Feb 2026 6,548 $807K 0.10% EC
143 Vertiv Holdings Co 92537N108 Feb 2026 3,022 $770K 0.10% EC
144 Bristol-Myers Squibb Co 110122108 Feb 2026 12,302 $767K 0.10% EC
145 Consolidated Edison Inc 209115104 Feb 2026 6,647 $748K 0.09% EC
146 SLB Ltd 806857108 Feb 2026 14,550 $747K 0.09% EC
147 GE Vernova Inc 36828A101 Feb 2026 821 $717K 0.09% EC
148 American International Group Inc 026874784 Feb 2026 8,786 $707K 0.09% EC
149 Cencora Inc 03073E105 Feb 2026 1,886 $702K 0.09% EC
150 Royal Caribbean Cruises Ltd 000000000 Feb 2026 2,250 $700K 0.09% EC
151 Crowdstrike Holdings Inc 22788C105 Feb 2026 1,851 $689K 0.09% EC
152 Viatris Inc 92556V106 Feb 2026 46,092 $688K 0.09% EC
153 Targa Resources Corp 87612G101 Feb 2026 2,912 $687K 0.09% EC
154 Johnson Controls International plc 000000000 Feb 2026 4,668 $674K 0.09% EC
155 PulteGroup Inc 745867101 Feb 2026 4,900 $672K 0.09% EC
156 General Motors Co 37045V100 Feb 2026 8,417 $663K 0.08% EC
157 Chugai Pharmaceutical Co Ltd 171269103 Feb 2026 19,171 $644K 0.08% EC
158 Sherwin-Williams Co/The 824348106 Feb 2026 1,772 $643K 0.08% EC
159 Freeport-McMoRan Inc 35671D857 Feb 2026 9,345 $636K 0.08% EC
160 Altria Group Inc 02209S103 Feb 2026 9,149 $632K 0.08% EC
161 Ecolab Inc 278865100 Feb 2026 2,046 $631K 0.08% EC
162 Moody's Corp 615369105 Feb 2026 1,320 $630K 0.08% EC
163 Valero Energy Corp 91913Y100 Feb 2026 3,026 $619K 0.08% EC
164 Carvana Co 146869102 Feb 2026 1,852 $619K 0.08% EC
165 Unilever PLC 904767803 Feb 2026 8,389 $619K 0.08% EC
166 Cardinal Health Inc 14149Y108 Feb 2026 2,648 $607K 0.08% EC
167 WW Grainger Inc 384802104 Feb 2026 530 $607K 0.08% EC
168 KKR & Co Inc 48251W104 Feb 2026 6,899 $605K 0.08% EC
169 American Tower Corp 03027X100 Feb 2026 3,150 $604K 0.08% EC
170 Intercontinental Exchange Inc 45866F104 Feb 2026 3,654 $600K 0.08% EC
171 Dover Corp 260003108 Feb 2026 2,631 $593K 0.08% EC
172 McKesson Corp 58155Q103 Feb 2026 576 $569K 0.07% EC
173 Fortinet Inc 34959E109 Feb 2026 7,165 $566K 0.07% EC
174 Tenet Healthcare Corp 88033G407 Feb 2026 2,356 $564K 0.07% EC
175 Ross Stores Inc 778296103 Feb 2026 2,710 $557K 0.07% EC
176 Estee Lauder Cos Inc/The 518439104 Feb 2026 5,075 $556K 0.07% EC
177 Corpay Inc 219948106 Feb 2026 1,703 $554K 0.07% EC
178 CBRE Group Inc 12504L109 Feb 2026 3,748 $553K 0.07% EC
179 L3Harris Technologies Inc 502431109 Feb 2026 1,511 $551K 0.07% EC
180 Atmos Energy Corp 049560105 Feb 2026 2,948 $551K 0.07% EC
181 Diamondback Energy Inc 25278X109 Feb 2026 3,155 $549K 0.07% EC
182 CRH PLC 000000000 Feb 2026 4,532 $544K 0.07% EC
183 Cintas Corp 172908105 Feb 2026 2,698 $543K 0.07% EC
184 Martin Marietta Materials Inc 573284106 Feb 2026 800 $541K 0.07% EC
185 Pfizer Inc 717081103 Feb 2026 19,569 $541K 0.07% EC
186 Capital One Financial Corp 14040H105 Feb 2026 2,749 $538K 0.07% EC
187 Motorola Solutions Inc 620076307 Feb 2026 1,100 $530K 0.07% EC
188 Monster Beverage Corp 61174X109 Feb 2026 6,187 $528K 0.07% EC
189 Rexford Industrial Realty Inc 76169C100 Feb 2026 14,064 $527K 0.07% EC
190 Waste Management Inc 94106L109 Feb 2026 2,186 $526K 0.07% EC
191 Phillips 66 718546104 Feb 2026 3,400 $525K 0.07% EC
192 Middleby Corp/The 596278101 Feb 2026 3,102 $524K 0.07% EC
193 Canadian National Railway Co 136375102 Feb 2026 4,651 $522K 0.07% EC
194 Steel Dynamics Inc 858119100 Feb 2026 2,678 $517K 0.07% EC
195 3M Co 88579Y101 Feb 2026 3,097 $512K 0.06% EC
196 Public Storage 74460D109 Feb 2026 1,639 $503K 0.06% EC
197 Adobe Inc 00724F101 Feb 2026 1,886 $495K 0.06% EC
198 Equitable Holdings Inc 29452E101 Feb 2026 12,290 $494K 0.06% EC
199 Keurig Dr Pepper Inc 49271V100 Feb 2026 16,194 $490K 0.06% EC
200 Fifth Third Bancorp 316773100 Feb 2026 9,371 $464K 0.06% EC
201 International Paper Co 460146103 Feb 2026 10,496 $457K 0.06% EC
202 Esab Corp 29605J106 Feb 2026 3,574 $451K 0.06% EC
203 API Group Corp 00187Y100 Feb 2026 9,817 $436K 0.06% EC
204 United Airlines Holdings Inc 910047109 Feb 2026 4,037 $429K 0.05% EC
205 East West Bancorp Inc 27579R104 Feb 2026 3,829 $419K 0.05% EC
206 Apollo Global Management Inc 03769M106 Feb 2026 3,979 $416K 0.05% EC
207 EOG Resources Inc 26875P101 Feb 2026 3,313 $411K 0.05% EC
208 EQT Corp 26884L109 Feb 2026 6,681 $410K 0.05% EC
209 DTE Energy Co 233331107 Feb 2026 2,765 $410K 0.05% EC
210 Ares Management Corp 03990B101 Feb 2026 3,655 $409K 0.05% EC
211 Ingersoll Rand Inc 45687V106 Feb 2026 4,327 $407K 0.05% EC
212 Huntington Bancshares Inc/OH 446150104 Feb 2026 24,238 $407K 0.05% EC
213 Elevance Health Inc 036752103 Feb 2026 1,251 $400K 0.05% EC
214 TransDigm Group Inc 893641100 Feb 2026 306 $399K 0.05% EC
215 Voya Financial Inc 929089100 Feb 2026 5,842 $391K 0.05% EC
216 Emerson Electric Co 291011104 Feb 2026 2,586 $390K 0.05% EC
217 Verisk Analytics Inc 92345Y106 Feb 2026 1,876 $389K 0.05% EC
218 Waste Connections Inc 94106B101 Feb 2026 2,203 $379K 0.05% EC
219 Descartes Systems Group Inc/The 249906108 Feb 2026 5,703 $378K 0.05% EC
220 Ameren Corp 023608102 Feb 2026 3,249 $368K 0.05% EC
221 West Pharmaceutical Services Inc 955306105 Feb 2026 1,413 $359K 0.05% EC
222 Guardant Health Inc 40131M109 Feb 2026 3,800 $357K 0.05% EC
223 CMS Energy Corp 125896100 Feb 2026 4,454 $348K 0.04% EC
224 ResMed Inc 761152107 Feb 2026 1,342 $344K 0.04% EC
225 Corteva Inc 22052L104 Feb 2026 4,277 $343K 0.04% EC
226 Ball Corp 058498106 Feb 2026 5,088 $342K 0.04% EC
227 Simon Property Group Inc 828806109 Feb 2026 1,674 $341K 0.04% EC
228 Willis Towers Watson PLC 000000000 Feb 2026 1,100 $336K 0.04% EC
229 Aon PLC 000000000 Feb 2026 1,000 $335K 0.04% EC
230 Equifax Inc 294429105 Feb 2026 1,582 $331K 0.04% EC
231 Cigna Group/The 125523100 Feb 2026 1,123 $325K 0.04% EC
232 KeyCorp 493267108 Feb 2026 15,560 $323K 0.04% EC
233 Ventas Inc 92276F100 Feb 2026 3,713 $320K 0.04% EC
234 Ulta Beauty Inc 90384S303 Feb 2026 442 $303K 0.04% EC
235 Natera Inc 632307104 Feb 2026 1,400 $291K 0.04% EC
236 Autodesk Inc 052769106 Feb 2026 1,181 $290K 0.04% EC
237 MSCI Inc 55354G100 Feb 2026 500 $286K 0.04% EC
238 Texas Instruments Inc 882508104 Feb 2026 1,300 $276K 0.03% EC
239 Robinhood Markets Inc 770700102 Feb 2026 3,626 $275K 0.03% EC
240 Starbucks Corp 855244109 Feb 2026 2,800 $274K 0.03% EC
241 Axon Enterprise Inc 05464C101 Feb 2026 500 $271K 0.03% EC
242 Global Payments Inc 37940X102 Feb 2026 3,527 $270K 0.03% EC
243 Jabil Inc 466313103 Feb 2026 1,000 $265K 0.03% EC
244 West Fraser Timber Co Ltd 952845105 Feb 2026 3,859 $257K 0.03% EC
245 Essex Property Trust Inc 297178105 Feb 2026 1,001 $255K 0.03% EC
246 Zoetis Inc 98978V103 Feb 2026 1,878 $246K 0.03% EC
247 AvalonBay Communities Inc 053484101 Feb 2026 1,381 $245K 0.03% EC
248 Las Vegas Sands Corp 517834107 Feb 2026 4,139 $235K 0.03% EC
249 Constellation Energy Corp 21037T109 Feb 2026 711 $235K 0.03% EC
250 Kenvue Inc 49177J102 Feb 2026 12,145 $232K 0.03% EC
251 Spotify Technology SA 000000000 Feb 2026 448 $231K 0.03% EC
252 Invesco Ltd 000000000 Feb 2026 8,781 $231K 0.03% EC
253 Wingstop Inc 974155103 Feb 2026 888 $230K 0.03% EC
254 Lamb Weston Holdings Inc 513272104 Feb 2026 4,776 $230K 0.03% EC
255 Stanley Black & Decker Inc 854502101 Feb 2026 2,541 $220K 0.03% EC
256 Quest Diagnostics Inc 74834L100 Feb 2026 1,020 $216K 0.03% EC
257 Axis Capital Holdings Ltd 000000000 Feb 2026 2,044 $216K 0.03% EC
258 Charles River Laboratories International Inc 159864107 Feb 2026 1,200 $214K 0.03% EC
259 TPG Inc 872657101 Feb 2026 4,787 $208K 0.03% EC
260 Figure Technology Solutions Inc 349381103 Feb 2026 7,900 $200K 0.03% EC
261 Packaging Corp of America 695156109 Feb 2026 857 $199K 0.03% EC
262 Pentair PLC 000000000 Feb 2026 2,000 $198K 0.03% EC
263 Figma Inc 316841105 Feb 2026 6,700 $197K 0.02% EC
264 Western Alliance Bancorp 957638109 Feb 2026 2,346 $188K 0.02% EC
265 SiteOne Landscape Supply Inc 82982L103 Feb 2026 1,316 $188K 0.02% EC
266 Regency Centers Corp 758849103 Feb 2026 2,338 $185K 0.02% EC
267 Centene Corp 15135B101 Feb 2026 4,092 $184K 0.02% EC
268 Uber Technologies Inc 90353T100 Feb 2026 2,422 $183K 0.02% EC
269 CF Industries Holdings Inc 125269100 Feb 2026 1,784 $178K 0.02% EC
270 Qnity Electronics Inc 74743L100 Feb 2026 1,400 $177K 0.02% EC
271 Becton Dickinson & Co 075887109 Feb 2026 1,000 $176K 0.02% EC
272 elf Beauty Inc 26856L103 Feb 2026 1,917 $176K 0.02% EC
273 Popular Inc 733174700 Feb 2026 1,268 $172K 0.02% EC
274 Expand Energy Corp 165167735 Feb 2026 1,566 $169K 0.02% EC
275 Xylem Inc/NY 98419M100 Feb 2026 1,292 $167K 0.02% EC
276 IQVIA Holdings Inc 46266C105 Feb 2026 911 $163K 0.02% EC
277 Live Nation Entertainment Inc 538034109 Feb 2026 1,000 $162K 0.02% EC
278 Airbnb Inc 009066101 Feb 2026 1,200 $162K 0.02% EC
279 Hubbell Inc 443510607 Feb 2026 309 $158K 0.02% EC
280 Revvity Inc 714046109 Feb 2026 1,600 $157K 0.02% EC
281 Sun Communities Inc 866674104 Feb 2026 1,130 $154K 0.02% EC
282 Cboe Global Markets Inc 12503M108 Feb 2026 512 $153K 0.02% EC
283 Agnico Eagle Mines Ltd 008474108 Feb 2026 600 $151K 0.02% EC
284 Kimco Realty Corp 49446R109 Feb 2026 6,341 $149K 0.02% EC
285 CubeSmart 229663109 Feb 2026 3,586 $148K 0.02% EC
286 Domino's Pizza Inc 25754A201 Feb 2026 363 $146K 0.02% EC
287 CoStar Group Inc 22160N109 Feb 2026 3,173 $142K 0.02% EC
288 Union Pacific Corp 907818108 Feb 2026 515 $136K 0.02% EC
289 Darden Restaurants Inc 237194105 Feb 2026 637 $136K 0.02% EC
290 Fiserv Inc 337738108 Feb 2026 2,170 $135K 0.02% EC
291 Tyson Foods Inc 902494103 Feb 2026 2,039 $133K 0.02% EC
292 Cummins Inc 231021106 Feb 2026 226 $132K 0.02% EC
293 PTC Inc 69370C100 Feb 2026 828 $130K 0.02% EC
294 BXP Inc 101121101 Feb 2026 2,220 $128K 0.02% EC
295 LPL Financial Holdings Inc 50212V100 Feb 2026 400 $120K 0.02% EC
296 Truist Financial Corp 89832Q109 Feb 2026 2,159 $106K 0.01% EC
297 Fair Isaac Corp 303250104 Feb 2026 75 $106K 0.01% EC
298 Mosaic Co/The 61945C103 Feb 2026 3,390 $94K 0.01% EC
299 Target Corp 87612E106 Feb 2026 800 $91K 0.01% EC
300 Medline Inc 58507V107 Feb 2026 1,824 $87K 0.01% EC
301 T. Rowe Price Government Reserve Fund 76105Y109 Feb 2026 83,516 $84K 0.01% STIV
302 McCormick & Co Inc/MD 579780206 Feb 2026 1,100 $78K 0.01% EC
303 Booz Allen Hamilton Holding Corp 099502106 Feb 2026 918 $72K 0.01% EC
304 Dow Inc 260557103 Feb 2026 2,329 $72K 0.01% EC
305 Equity LifeStyle Properties Inc 29472R108 Feb 2026 1,000 $67K 0.01% EC
306 RPM International Inc 749685103 Feb 2026 474 $54K 0.01% EC
307 Veralto Corp 92338C103 Feb 2026 550 $54K 0.01% EC
308 HubSpot Inc 443573100 Feb 2026 123 $33K 0.00% EC
309 Magnum Ice Cream Co NV/The 000000000 Feb 2026 1,903 $30K 0.00% EC
310 Rocket Cos Inc 77311W101 Feb 2026 1,326 $24K 0.00% EC
311 Klarna Group PLC 000000000 Feb 2026 1,516 $21K 0.00% EC
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