Holdings (Monthly)
Guide ↗
Systematic Core Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 273,883 | $48.5M | 7.11% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 165,293 | $43.7M | 6.40% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 82,020 | $32.2M | 4.72% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 100,731 | $21.2M | 3.10% | EC |
| 5 | Alphabet Inc | 02079K305 | Feb 2026 | 64,380 | $20.1M | 2.94% | EC |
| 6 | Alphabet Inc | 02079K107 | Feb 2026 | 52,543 | $16.4M | 2.40% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 23,488 | $15.2M | 2.23% | EC |
| 8 | Broadcom Inc | 11135F101 | Feb 2026 | 45,411 | $14.5M | 2.13% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 34,289 | $10.3M | 1.51% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 19,860 | $10.0M | 1.47% | EC |
| 11 | Johnson & Johnson | 478160104 | Feb 2026 | 30,271 | $7.5M | 1.10% | EC |
| 12 | Tesla Inc | 88160R101 | Feb 2026 | 18,193 | $7.3M | 1.07% | EC |
| 13 | Vanguard Russell 1000 | 92206C730 | Feb 2026 | 22,993 | $7.2M | 1.05% | EC |
| 14 | Eli Lilly & Co | 532457108 | Feb 2026 | 6,631 | $7.0M | 1.02% | EC |
| 15 | Walmart Inc | 931142103 | Feb 2026 | 52,160 | $6.7M | 0.98% | EC |
| 16 | Visa Inc | 92826C839 | Feb 2026 | 19,081 | $6.1M | 0.89% | EC |
| 17 | Mastercard Inc | 57636Q104 | Feb 2026 | 9,674 | $5.0M | 0.73% | EC |
| 18 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 30,774 | $4.7M | 0.69% | EC |
| 19 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 4,110 | $4.2M | 0.61% | EC |
| 20 | AbbVie Inc | 00287Y109 | Feb 2026 | 17,506 | $4.1M | 0.60% | EC |
| 21 | Gilead Sciences Inc | 375558103 | Feb 2026 | 26,163 | $3.9M | 0.57% | EC |
| 22 | Cisco Systems Inc | 17275R102 | Feb 2026 | 48,273 | $3.8M | 0.56% | EC |
| 23 | Netflix Inc | 64110L106 | Feb 2026 | 35,446 | $3.4M | 0.50% | EC |
| 24 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 24,351 | $3.3M | 0.49% | EC |
| 25 | Tapestry Inc | 876030107 | Feb 2026 | 21,286 | $3.3M | 0.48% | EC |
| 26 | Bank of America Corp | 060505104 | Feb 2026 | 64,890 | $3.2M | 0.47% | EC |
| 27 | Lam Research Corp | 512807306 | Feb 2026 | 13,668 | $3.2M | 0.47% | EC |
| 28 | US Foods Holding Corp | 912008109 | Feb 2026 | 31,280 | $3.0M | 0.44% | EC |
| 29 | Millicom International Cellular SA | 000000000 | Feb 2026 | 40,794 | $3.0M | 0.44% | EC |
| 30 | TJX Cos Inc/The | 872540109 | Feb 2026 | 18,099 | $2.9M | 0.43% | EC |
| 31 | Incyte Corp | 45337C102 | Feb 2026 | 28,570 | $2.9M | 0.42% | EC |
| 32 | Wells Fargo & Co | 949746101 | Feb 2026 | 35,505 | $2.9M | 0.42% | EC |
| 33 | Exelixis Inc | 30161Q104 | Feb 2026 | 65,537 | $2.9M | 0.42% | EC |
| 34 | Dollar General Corp | 256677105 | Feb 2026 | 18,263 | $2.9M | 0.42% | EC |
| 35 | Kroger Co/The | 501044101 | Feb 2026 | 41,773 | $2.9M | 0.42% | EC |
| 36 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 45,404 | $2.8M | 0.41% | EC |
| 37 | Merck & Co Inc | 58933Y105 | Feb 2026 | 22,760 | $2.8M | 0.41% | EC |
| 38 | Morgan Stanley | 617446448 | Feb 2026 | 16,788 | $2.8M | 0.41% | EC |
| 39 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 14,654 | $2.8M | 0.41% | EC |
| 40 | Philip Morris International Inc | 718172109 | Feb 2026 | 14,838 | $2.8M | 0.41% | EC |
| 41 | Macy's Inc | 55616P104 | Feb 2026 | 139,797 | $2.8M | 0.41% | EC |
| 42 | Home Depot Inc/The | 437076102 | Feb 2026 | 7,254 | $2.8M | 0.40% | EC |
| 43 | Gap Inc/The | 364760108 | Feb 2026 | 98,197 | $2.8M | 0.40% | EC |
| 44 | Dollar Tree Inc | 256746108 | Feb 2026 | 21,006 | $2.7M | 0.39% | EC |
| 45 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 22,227 | $2.6M | 0.39% | EC |
| 46 | Applied Materials Inc | 038222105 | Feb 2026 | 7,104 | $2.6M | 0.39% | EC |
| 47 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 15,748 | $2.6M | 0.39% | EC |
| 48 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 3,632 | $2.6M | 0.39% | EC |
| 49 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 12,918 | $2.6M | 0.38% | EC |
| 50 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 14,056 | $2.6M | 0.38% | EC |
| 51 | Ciena Corp | 171779309 | Feb 2026 | 7,415 | $2.6M | 0.38% | EC |
| 52 | Allstate Corp/The | 020002101 | Feb 2026 | 11,778 | $2.5M | 0.37% | EC |
| 53 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 17,132 | $2.4M | 0.35% | EC |
| 54 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 8,131 | $2.4M | 0.35% | EC |
| 55 | GE Vernova Inc | 36828A101 | Feb 2026 | 2,728 | $2.4M | 0.35% | EC |
| 56 | American Express Co | 025816109 | Feb 2026 | 7,560 | $2.3M | 0.34% | EC |
| 57 | Progressive Corp/The | 743315103 | Feb 2026 | 10,902 | $2.3M | 0.34% | EC |
| 58 | Verizon Communications Inc | 92343V104 | Feb 2026 | 46,059 | $2.3M | 0.34% | EC |
| 59 | New York Times Co/The | 650111107 | Feb 2026 | 28,764 | $2.3M | 0.34% | EC |
| 60 | Synchrony Financial | 87165B103 | Feb 2026 | 32,868 | $2.3M | 0.33% | EC |
| 61 | Dropbox Inc | 26210C104 | Feb 2026 | 90,779 | $2.3M | 0.33% | EC |
| 62 | Western Union Co/The | 959802109 | Feb 2026 | 233,708 | $2.3M | 0.33% | EC |
| 63 | AppLovin Corp | 03831W108 | Feb 2026 | 5,155 | $2.2M | 0.33% | EC |
| 64 | Cirrus Logic Inc | 172755100 | Feb 2026 | 15,859 | $2.2M | 0.33% | EC |
| 65 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 7,248 | $2.2M | 0.33% | EC |
| 66 | Casey's General Stores Inc | 147528103 | Feb 2026 | 3,226 | $2.2M | 0.32% | EC |
| 67 | Globe Life Inc | 37959E102 | Feb 2026 | 15,061 | $2.2M | 0.32% | EC |
| 68 | QUALCOMM Inc | 747525103 | Feb 2026 | 15,341 | $2.2M | 0.32% | EC |
| 69 | Electronic Arts Inc | 285512109 | Feb 2026 | 10,761 | $2.2M | 0.32% | EC |
| 70 | VeriSign Inc | 92343E102 | Feb 2026 | 9,430 | $2.1M | 0.31% | EC |
| 71 | Booking Holdings Inc | 09857L108 | Feb 2026 | 507 | $2.1M | 0.31% | EC |
| 72 | Ralph Lauren Corp | 751212101 | Feb 2026 | 5,900 | $2.1M | 0.31% | EC |
| 73 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 3,092 | $2.1M | 0.31% | EC |
| 74 | APA Corp | 03743Q108 | Feb 2026 | 69,507 | $2.1M | 0.31% | EC |
| 75 | Citigroup Inc | 172967424 | Feb 2026 | 19,153 | $2.1M | 0.31% | EC |
| 76 | AT&T Inc | 00206R102 | Feb 2026 | 75,031 | $2.1M | 0.31% | EC |
| 77 | KLA Corp | 482480100 | Feb 2026 | 1,373 | $2.1M | 0.31% | EC |
| 78 | Expedia Group Inc | 30212P303 | Feb 2026 | 9,580 | $2.1M | 0.30% | EC |
| 79 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 18,908 | $2.0M | 0.29% | EC |
| 80 | Dillard's Inc | 254067101 | Feb 2026 | 3,312 | $2.0M | 0.29% | EC |
| 81 | State Street Corp | 857477103 | Feb 2026 | 15,400 | $2.0M | 0.29% | EC |
| 82 | Valmont Industries Inc | 920253101 | Feb 2026 | 4,227 | $1.9M | 0.28% | EC |
| 83 | United Therapeutics Corp | 91307C102 | Feb 2026 | 3,826 | $1.9M | 0.28% | EC |
| 84 | Altria Group Inc | 02209S103 | Feb 2026 | 27,556 | $1.9M | 0.28% | EC |
| 85 | Ubiquiti Inc | 90353W103 | Feb 2026 | 2,479 | $1.9M | 0.28% | EC |
| 86 | Virtu Financial Inc | 928254101 | Feb 2026 | 45,573 | $1.9M | 0.28% | EC |
| 87 | Monster Beverage Corp | 61174X109 | Feb 2026 | 22,017 | $1.9M | 0.28% | EC |
| 88 | International Business Machines Corp | 459200101 | Feb 2026 | 7,627 | $1.8M | 0.27% | EC |
| 89 | AutoZone Inc | 053332102 | Feb 2026 | 484 | $1.8M | 0.27% | EC |
| 90 | Northern Trust Corp | 665859104 | Feb 2026 | 12,696 | $1.8M | 0.27% | EC |
| 91 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 19,186 | $1.8M | 0.26% | EC |
| 92 | Acuity Inc | 00508Y102 | Feb 2026 | 5,962 | $1.8M | 0.26% | EC |
| 93 | RingCentral Inc | 76680R206 | Feb 2026 | 49,147 | $1.8M | 0.26% | EC |
| 94 | OneMain Holdings Inc | 68268W103 | Feb 2026 | 32,417 | $1.8M | 0.26% | EC |
| 95 | Etsy Inc | 29786A106 | Feb 2026 | 32,079 | $1.8M | 0.26% | EC |
| 96 | Henry Schein Inc | 806407102 | Feb 2026 | 21,350 | $1.8M | 0.26% | EC |
| 97 | W R Berkley Corp | 084423102 | Feb 2026 | 24,249 | $1.7M | 0.25% | EC |
| 98 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 9,621 | $1.7M | 0.25% | EC |
| 99 | Boston Beer Co Inc/The | 100557107 | Feb 2026 | 7,651 | $1.7M | 0.25% | EC |
| 100 | Albertsons Cos Inc | 013091103 | Feb 2026 | 95,897 | $1.7M | 0.25% | EC |
| 101 | Abbott Laboratories | 002824100 | Feb 2026 | 14,746 | $1.7M | 0.25% | EC |
| 102 | Newmont Corp | 651639106 | Feb 2026 | 13,172 | $1.7M | 0.25% | EC |
| 103 | Affiliated Managers Group Inc | 008252108 | Feb 2026 | 5,567 | $1.7M | 0.25% | EC |
| 104 | Performance Food Group Co | 71377A103 | Feb 2026 | 17,539 | $1.7M | 0.25% | EC |
| 105 | Teradata Corp | 88076W103 | Feb 2026 | 53,808 | $1.7M | 0.25% | EC |
| 106 | Chubb Ltd | 000000000 | Feb 2026 | 4,964 | $1.7M | 0.25% | EC |
| 107 | BorgWarner Inc | 099724106 | Feb 2026 | 29,350 | $1.7M | 0.25% | EC |
| 108 | Fox Corp | 35137L105 | Feb 2026 | 29,508 | $1.7M | 0.24% | EC |
| 109 | Grand Canyon Education Inc | 38526M106 | Feb 2026 | 10,445 | $1.7M | 0.24% | EC |
| 110 | CACI International Inc | 127190304 | Feb 2026 | 2,713 | $1.7M | 0.24% | EC |
| 111 | Old Republic International Corp | 680223104 | Feb 2026 | 38,434 | $1.6M | 0.24% | EC |
| 112 | Match Group Inc | 57667L107 | Feb 2026 | 52,037 | $1.6M | 0.24% | EC |
| 113 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 5,427 | $1.6M | 0.24% | EC |
| 114 | YETI Holdings Inc | 98585X104 | Feb 2026 | 37,279 | $1.6M | 0.24% | EC |
| 115 | State Street Global Advisors | 857509301 | Feb 2026 | 1,623,270 | $1.6M | 0.24% | STIV |
| 116 | MSC Industrial Direct Co Inc | 553530106 | Feb 2026 | 17,235 | $1.6M | 0.24% | EC |
| 117 | Coca-Cola Co/The | 191216100 | Feb 2026 | 19,816 | $1.6M | 0.24% | EC |
| 118 | Fox Corp | 35137L204 | Feb 2026 | 30,724 | $1.6M | 0.23% | EC |
| 119 | Caterpillar Inc | 149123101 | Feb 2026 | 2,131 | $1.6M | 0.23% | EC |
| 120 | Lowe's Cos Inc | 548661107 | Feb 2026 | 5,962 | $1.6M | 0.23% | EC |
| 121 | Sysco Corp | 871829107 | Feb 2026 | 17,224 | $1.6M | 0.23% | EC |
| 122 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 3,102 | $1.5M | 0.23% | EC |
| 123 | NewMarket Corp | 651587107 | Feb 2026 | 2,455 | $1.5M | 0.23% | EC |
| 124 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 53,715 | $1.5M | 0.22% | EC |
| 125 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 15,799 | $1.5M | 0.22% | EC |
| 126 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 1,033 | $1.5M | 0.22% | EC |
| 127 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 3,120 | $1.5M | 0.21% | EC |
| 128 | Lincoln National Corp | 534187109 | Feb 2026 | 42,665 | $1.5M | 0.21% | EC |
| 129 | Reliance Inc | 759509102 | Feb 2026 | 4,550 | $1.4M | 0.21% | EC |
| 130 | Rollins Inc | 775711104 | Feb 2026 | 23,349 | $1.4M | 0.21% | EC |
| 131 | F5 Inc | 315616102 | Feb 2026 | 5,178 | $1.4M | 0.21% | EC |
| 132 | Mattel Inc | 577081102 | Feb 2026 | 82,361 | $1.4M | 0.20% | EC |
| 133 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 13,298 | $1.4M | 0.20% | EC |
| 134 | Genpact Ltd | 000000000 | Feb 2026 | 34,552 | $1.4M | 0.20% | EC |
| 135 | MGIC Investment Corp | 552848103 | Feb 2026 | 51,610 | $1.4M | 0.20% | EC |
| 136 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 5,230 | $1.4M | 0.20% | EC |
| 137 | Mueller Industries Inc | 624756102 | Feb 2026 | 11,514 | $1.4M | 0.20% | EC |
| 138 | Wayfair Inc | 94419L101 | Feb 2026 | 17,745 | $1.4M | 0.20% | EC |
| 139 | NRG Energy Inc | 629377508 | Feb 2026 | 7,568 | $1.4M | 0.20% | EC |
| 140 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 19,377 | $1.3M | 0.20% | EC |
| 141 | Fastenal Co | 311900104 | Feb 2026 | 28,953 | $1.3M | 0.20% | EC |
| 142 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 5,246 | $1.3M | 0.19% | EC |
| 143 | Donaldson Co Inc | 257651109 | Feb 2026 | 14,184 | $1.3M | 0.19% | EC |
| 144 | SLM Corp | 78442P106 | Feb 2026 | 69,877 | $1.3M | 0.19% | EC |
| 145 | Rithm Capital Corp | 64828T201 | Feb 2026 | 129,820 | $1.3M | 0.19% | EC |
| 146 | eBay Inc | 278642103 | Feb 2026 | 14,296 | $1.3M | 0.19% | EC |
| 147 | Core & Main Inc | 21874C102 | Feb 2026 | 23,959 | $1.3M | 0.19% | EC |
| 148 | Travel + Leisure Co | 894164102 | Feb 2026 | 17,302 | $1.3M | 0.19% | EC |
| 149 | Boyd Gaming Corp | 103304101 | Feb 2026 | 15,254 | $1.3M | 0.19% | EC |
| 150 | Vontier Corp | 928881101 | Feb 2026 | 30,918 | $1.3M | 0.19% | EC |
| 151 | Chemed Corp | 16359R103 | Feb 2026 | 3,078 | $1.3M | 0.18% | EC |
| 152 | Primerica Inc | 74164M108 | Feb 2026 | 4,895 | $1.2M | 0.18% | EC |
| 153 | Envista Holdings Corp | 29415F104 | Feb 2026 | 41,923 | $1.2M | 0.18% | EC |
| 154 | EOG Resources Inc | 26875P101 | Feb 2026 | 9,869 | $1.2M | 0.18% | EC |
| 155 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 12,370 | $1.2M | 0.18% | EC |
| 156 | Uber Technologies Inc | 90353T100 | Feb 2026 | 16,030 | $1.2M | 0.18% | EC |
| 157 | Adobe Inc | 00724F101 | Feb 2026 | 4,592 | $1.2M | 0.18% | EC |
| 158 | Yum! Brands Inc | 988498101 | Feb 2026 | 7,102 | $1.2M | 0.17% | EC |
| 159 | Humana Inc | 444859102 | Feb 2026 | 6,196 | $1.2M | 0.17% | EC |
| 160 | Pegasystems Inc | 705573103 | Feb 2026 | 26,825 | $1.2M | 0.17% | EC |
| 161 | Allegion plc | 000000000 | Feb 2026 | 7,276 | $1.2M | 0.17% | EC |
| 162 | Best Buy Co Inc | 086516101 | Feb 2026 | 18,575 | $1.2M | 0.17% | EC |
| 163 | Qorvo Inc | 74736K101 | Feb 2026 | 13,876 | $1.2M | 0.17% | EC |
| 164 | Lyft Inc | 55087P104 | Feb 2026 | 83,075 | $1.1M | 0.17% | EC |
| 165 | SharkNinja Inc | 000000000 | Feb 2026 | 9,309 | $1.1M | 0.17% | EC |
| 166 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 2,145 | $1.1M | 0.17% | EC |
| 167 | PepsiCo Inc | 713448108 | Feb 2026 | 6,668 | $1.1M | 0.17% | EC |
| 168 | WESCO International Inc | 95082P105 | Feb 2026 | 3,908 | $1.1M | 0.17% | EC |
| 169 | Popular Inc | 733174700 | Feb 2026 | 8,339 | $1.1M | 0.17% | EC |
| 170 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 10,597 | $1.1M | 0.17% | EC |
| 171 | Five Below Inc | 33829M101 | Feb 2026 | 5,000 | $1.1M | 0.16% | EC |
| 172 | T-Mobile US Inc | 872590104 | Feb 2026 | 5,142 | $1.1M | 0.16% | EC |
| 173 | ADT Inc | 00090Q103 | Feb 2026 | 138,652 | $1.1M | 0.16% | EC |
| 174 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 11,036 | $1.1M | 0.16% | EC |
| 175 | LKQ Corp | 501889208 | Feb 2026 | 33,254 | $1.1M | 0.16% | EC |
| 176 | CME Group Inc | 12572Q105 | Feb 2026 | 3,436 | $1.1M | 0.16% | EC |
| 177 | SEI Investments Co | 784117103 | Feb 2026 | 13,490 | $1.1M | 0.16% | EC |
| 178 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 3,651 | $1.1M | 0.16% | EC |
| 179 | Maplebear Inc | 565394103 | Feb 2026 | 27,692 | $1.0M | 0.15% | EC |
| 180 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 5,022 | $1.0M | 0.15% | EC |
| 181 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 5,925 | $1.0M | 0.15% | EC |
| 182 | H&R Block Inc | 093671105 | Feb 2026 | 33,256 | $1.0M | 0.15% | EC |
| 183 | Amphenol Corp | 032095101 | Feb 2026 | 6,916 | $1.0M | 0.15% | EC |
| 184 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 15,577 | $1.0M | 0.15% | EC |
| 185 | CVS Health Corp | 126650100 | Feb 2026 | 12,464 | $996K | 0.15% | EC |
| 186 | WW Grainger Inc | 384802104 | Feb 2026 | 865 | $990K | 0.15% | EC |
| 187 | Crocs Inc | 227046109 | Feb 2026 | 10,838 | $983K | 0.14% | EC |
| 188 | Roku Inc | 77543R102 | Feb 2026 | 9,989 | $983K | 0.14% | EC |
| 189 | Toro Co/The | 891092108 | Feb 2026 | 9,836 | $972K | 0.14% | EC |
| 190 | Boston Scientific Corp | 101137107 | Feb 2026 | 12,590 | $968K | 0.14% | EC |
| 191 | Aon PLC | 000000000 | Feb 2026 | 2,865 | $961K | 0.14% | EC |
| 192 | Sprouts Farmers Market Inc | 85208M102 | Feb 2026 | 12,934 | $955K | 0.14% | EC |
| 193 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 7,014 | $933K | 0.14% | EC |
| 194 | Robinhood Markets Inc | 770700102 | Feb 2026 | 12,284 | $932K | 0.14% | EC |
| 195 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 9,303 | $926K | 0.14% | EC |
| 196 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 4,278 | $907K | 0.13% | EC |
| 197 | PVH Corp | 693656100 | Feb 2026 | 12,980 | $890K | 0.13% | EC |
| 198 | Globus Medical Inc | 379577208 | Feb 2026 | 9,279 | $886K | 0.13% | EC |
| 199 | Columbia Sportswear Co | 198516106 | Feb 2026 | 14,268 | $884K | 0.13% | EC |
| 200 | Amdocs Ltd | 000000000 | Feb 2026 | 12,574 | $878K | 0.13% | EC |
| 201 | Lazard Inc | 52110M109 | Feb 2026 | 17,228 | $872K | 0.13% | EC |
| 202 | Aptiv PLC | 000000000 | Feb 2026 | 11,661 | $858K | 0.13% | EC |
| 203 | Applied Industrial Technologies Inc | 03820C105 | Feb 2026 | 2,981 | $842K | 0.12% | EC |
| 204 | API Group Corp | 00187Y100 | Feb 2026 | 18,924 | $841K | 0.12% | EC |
| 205 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 4,510 | $835K | 0.12% | EC |
| 206 | Flowers Foods Inc | 343498101 | Feb 2026 | 84,292 | $833K | 0.12% | EC |
| 207 | Accenture PLC | 000000000 | Feb 2026 | 3,989 | $833K | 0.12% | EC |
| 208 | Bath & Body Works Inc | 070830104 | Feb 2026 | 36,515 | $831K | 0.12% | EC |
| 209 | Nutanix Inc | 67059N108 | Feb 2026 | 21,513 | $824K | 0.12% | EC |
| 210 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 4,401 | $822K | 0.12% | EC |
| 211 | Western Digital Corp | 958102105 | Feb 2026 | 2,938 | $822K | 0.12% | EC |
| 212 | SiteOne Landscape Supply Inc | 82982L103 | Feb 2026 | 5,742 | $820K | 0.12% | EC |
| 213 | Chevron Corp | 166764100 | Feb 2026 | 4,379 | $818K | 0.12% | EC |
| 214 | Salesforce Inc | 79466L302 | Feb 2026 | 4,196 | $817K | 0.12% | EC |
| 215 | Raymond James Financial Inc | 754730109 | Feb 2026 | 5,311 | $813K | 0.12% | EC |
| 216 | ResMed Inc | 761152107 | Feb 2026 | 3,172 | $813K | 0.12% | EC |
| 217 | McKesson Corp | 58155Q103 | Feb 2026 | 823 | $813K | 0.12% | EC |
| 218 | UGI Corp | 902681105 | Feb 2026 | 21,518 | $805K | 0.12% | EC |
| 219 | Labcorp Holdings Inc | 504922105 | Feb 2026 | 2,759 | $798K | 0.12% | EC |
| 220 | Snap-on Inc | 833034101 | Feb 2026 | 2,022 | $779K | 0.11% | EC |
| 221 | Docusign Inc | 256163106 | Feb 2026 | 17,010 | $767K | 0.11% | EC |
| 222 | Credit Acceptance Corp | 225310101 | Feb 2026 | 1,609 | $761K | 0.11% | EC |
| 223 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 1,871 | $753K | 0.11% | EC |
| 224 | Unum Group | 91529Y106 | Feb 2026 | 10,403 | $746K | 0.11% | EC |
| 225 | East West Bancorp Inc | 27579R104 | Feb 2026 | 6,815 | $746K | 0.11% | EC |
| 226 | Zoom Communications Inc | 98980L101 | Feb 2026 | 9,772 | $723K | 0.11% | EC |
| 227 | McDonald's Corp | 580135101 | Feb 2026 | 2,079 | $709K | 0.10% | EC |
| 228 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 7,134 | $707K | 0.10% | EC |
| 229 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 7,605 | $704K | 0.10% | EC |
| 230 | Illumina Inc | 452327109 | Feb 2026 | 5,154 | $693K | 0.10% | EC |
| 231 | Chewy Inc | 16679L109 | Feb 2026 | 25,218 | $691K | 0.10% | EC |
| 232 | A O Smith Corp | 831865209 | Feb 2026 | 8,710 | $679K | 0.10% | EC |
| 233 | Biogen Inc | 09062X103 | Feb 2026 | 3,532 | $678K | 0.10% | EC |
| 234 | Align Technology Inc | 016255101 | Feb 2026 | 3,531 | $671K | 0.10% | EC |
| 235 | SoFi Technologies Inc | 83406F102 | Feb 2026 | 37,758 | $671K | 0.10% | EC |
| 236 | WEX Inc | 96208T104 | Feb 2026 | 4,444 | $663K | 0.10% | EC |
| 237 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 3,972 | $651K | 0.10% | EC |
| 238 | Corteva Inc | 22052L104 | Feb 2026 | 8,120 | $651K | 0.10% | EC |
| 239 | Murphy USA Inc | 626755102 | Feb 2026 | 1,664 | $650K | 0.10% | EC |
| 240 | ROBLOX Corp | 771049103 | Feb 2026 | 9,456 | $649K | 0.10% | EC |
| 241 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 804 | $628K | 0.09% | EC |
| 242 | Micron Technology Inc | 595112103 | Feb 2026 | 1,504 | $620K | 0.09% | EC |
| 243 | Leidos Holdings Inc | 525327102 | Feb 2026 | 3,542 | $620K | 0.09% | EC |
| 244 | Concentrix Corp | 20602D101 | Feb 2026 | 18,874 | $619K | 0.09% | EC |
| 245 | Devon Energy Corp | 25179M103 | Feb 2026 | 14,214 | $619K | 0.09% | EC |
| 246 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 13,342 | $617K | 0.09% | EC |
| 247 | Medtronic PLC | 000000000 | Feb 2026 | 6,294 | $615K | 0.09% | EC |
| 248 | Coupang Inc | 22266T109 | Feb 2026 | 32,094 | $612K | 0.09% | EC |
| 249 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 5,193 | $609K | 0.09% | EC |
| 250 | Hasbro Inc | 418056107 | Feb 2026 | 6,100 | $607K | 0.09% | EC |
| 251 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 2,066 | $593K | 0.09% | EC |
| 252 | Masco Corp | 574599106 | Feb 2026 | 8,132 | $582K | 0.09% | EC |
| 253 | News Corp | 65249B208 | Feb 2026 | 21,652 | $580K | 0.08% | EC |
| 254 | Markel Group Inc | 570535104 | Feb 2026 | 275 | $570K | 0.08% | EC |
| 255 | Twilio Inc | 90138F102 | Feb 2026 | 4,580 | $554K | 0.08% | EC |
| 256 | Spotify Technology SA | 000000000 | Feb 2026 | 1,074 | $553K | 0.08% | EC |
| 257 | Loews Corp | 540424108 | Feb 2026 | 4,922 | $542K | 0.08% | EC |
| 258 | Ross Stores Inc | 778296103 | Feb 2026 | 2,577 | $530K | 0.08% | EC |
| 259 | ExlService Holdings Inc | 302081104 | Feb 2026 | 16,938 | $529K | 0.08% | EC |
| 260 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 9,959 | $527K | 0.08% | EC |
| 261 | Pinterest Inc | 72352L106 | Feb 2026 | 30,567 | $524K | 0.08% | EC |
| 262 | Natera Inc | 632307104 | Feb 2026 | 2,506 | $521K | 0.08% | EC |
| 263 | Intuit Inc | 461202103 | Feb 2026 | 1,274 | $521K | 0.08% | EC |
| 264 | Mettler-Toledo International Inc | 592688105 | Feb 2026 | 380 | $519K | 0.08% | EC |
| 265 | Moody's Corp | 615369105 | Feb 2026 | 1,079 | $515K | 0.08% | EC |
| 266 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 779 | $512K | 0.07% | EC |
| 267 | Alnylam Pharmaceuticals Inc | 02043Q107 | Feb 2026 | 1,522 | $507K | 0.07% | EC |
| 268 | Cintas Corp | 172908105 | Feb 2026 | 2,497 | $502K | 0.07% | EC |
| 269 | Autodesk Inc | 052769106 | Feb 2026 | 2,042 | $502K | 0.07% | EC |
| 270 | NetApp Inc | 64110D104 | Feb 2026 | 5,044 | $500K | 0.07% | EC |
| 271 | Trane Technologies PLC | 000000000 | Feb 2026 | 1,039 | $480K | 0.07% | EC |
| 272 | DoorDash Inc | 25809K105 | Feb 2026 | 2,716 | $479K | 0.07% | EC |
| 273 | Euronet Worldwide Inc | 298736109 | Feb 2026 | 6,880 | $479K | 0.07% | EC |
| 274 | Thor Industries Inc | 885160101 | Feb 2026 | 4,974 | $478K | 0.07% | EC |
| 275 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 1,534 | $468K | 0.07% | EC |
| 276 | IAC Inc | 44891N208 | Feb 2026 | 12,101 | $464K | 0.07% | EC |
| 277 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 1,536 | $461K | 0.07% | EC |
| 278 | Teradyne Inc | 880770102 | Feb 2026 | 1,436 | $460K | 0.07% | EC |
| 279 | Veralto Corp | 92338C103 | Feb 2026 | 4,664 | $454K | 0.07% | EC |
| 280 | Fortinet Inc | 34959E109 | Feb 2026 | 5,683 | $449K | 0.07% | EC |
| 281 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 1,959 | $449K | 0.07% | EC |
| 282 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 18,882 | $439K | 0.06% | EC |
| 283 | Viatris Inc | 92556V106 | Feb 2026 | 29,282 | $437K | 0.06% | EC |
| 284 | Penske Automotive Group Inc | 70959W103 | Feb 2026 | 2,752 | $433K | 0.06% | EC |
| 285 | Keysight Technologies Inc | 49338L103 | Feb 2026 | 1,400 | $430K | 0.06% | EC |
| 286 | Amgen Inc | 031162100 | Feb 2026 | 1,077 | $418K | 0.06% | EC |
| 287 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 2,838 | $412K | 0.06% | EC |
| 288 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 14,581 | $402K | 0.06% | EC |
| 289 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 1,859 | $393K | 0.06% | EC |
| 290 | Assurant Inc | 04621X108 | Feb 2026 | 1,708 | $392K | 0.06% | EC |
| 291 | Generac Holdings Inc | 368736104 | Feb 2026 | 1,725 | $389K | 0.06% | EC |
| 292 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 4,058 | $384K | 0.06% | EC |
| 293 | Roivant Sciences Ltd | 000000000 | Feb 2026 | 13,234 | $383K | 0.06% | EC |
| 294 | Organon & Co | 68622V106 | Feb 2026 | 50,881 | $371K | 0.05% | EC |
| 295 | Zions Bancorp NA | 989701107 | Feb 2026 | 6,403 | $367K | 0.05% | EC |
| 296 | US Bancorp | 902973304 | Feb 2026 | 6,673 | $365K | 0.05% | EC |
| 297 | Pure Storage Inc | 74624M102 | Feb 2026 | 5,562 | $357K | 0.05% | EC |
| 298 | AGCO Corp | 001084102 | Feb 2026 | 2,565 | $350K | 0.05% | EC |
| 299 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 20,458 | $339K | 0.05% | EC |
| 300 | News Corp | 65249B109 | Feb 2026 | 12,992 | $316K | 0.05% | EC |
| 301 | Estee Lauder Cos Inc/The | 518439104 | Feb 2026 | 2,764 | $303K | 0.04% | EC |
| 302 | XP Inc | 000000000 | Feb 2026 | 13,930 | $300K | 0.04% | EC |
| 303 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 19,973 | $299K | 0.04% | EC |
| 304 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 1,167 | $297K | 0.04% | EC |
| 305 | Dell Technologies Inc | 24703L202 | Feb 2026 | 1,999 | $296K | 0.04% | EC |
| 306 | Gartner Inc | 366651107 | Feb 2026 | 1,787 | $281K | 0.04% | EC |
| 307 | NVR Inc | 62944T105 | Feb 2026 | 37 | $278K | 0.04% | EC |
| 308 | FedEx Corp | 31428X106 | Feb 2026 | 711 | $275K | 0.04% | EC |
| 309 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 1,371 | $272K | 0.04% | EC |
| 310 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 2,724 | $268K | 0.04% | EC |
| 311 | Arista Networks Inc | 040413205 | Feb 2026 | 2,005 | $268K | 0.04% | EC |
| 312 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 4,401 | $262K | 0.04% | EC |
| 313 | Bank OZK | 06417N103 | Feb 2026 | 5,569 | $259K | 0.04% | EC |
| 314 | Aflac Inc | 001055102 | Feb 2026 | 2,247 | $254K | 0.04% | EC |
| 315 | Walt Disney Co/The | 254687106 | Feb 2026 | 2,387 | $253K | 0.04% | EC |
| 316 | Appfolio Inc | 03783C100 | Feb 2026 | 1,409 | $250K | 0.04% | EC |
| 317 | ITT Inc | 45073V108 | Feb 2026 | 1,227 | $248K | 0.04% | EC |
| 318 | NOV Inc | 62955J103 | Feb 2026 | 12,096 | $245K | 0.04% | EC |
| 319 | On Holding AG | 000000000 | Feb 2026 | 5,201 | $242K | 0.04% | EC |
| 320 | CRH PLC | 000000000 | Feb 2026 | 2,004 | $240K | 0.04% | EC |
| 321 | Allison Transmission Holdings Inc | 01973R101 | Feb 2026 | 1,876 | $235K | 0.03% | EC |
| 322 | Block Inc | 852234103 | Feb 2026 | 3,561 | $227K | 0.03% | EC |
| 323 | Carnival Corp | 143658300 | Feb 2026 | 6,683 | $211K | 0.03% | EC |
| 324 | MetLife Inc | 59156R108 | Feb 2026 | 2,911 | $210K | 0.03% | EC |
| 325 | Reddit Inc | 75734B100 | Feb 2026 | 1,438 | $210K | 0.03% | EC |
| 326 | Kyndryl Holdings Inc | 50155Q100 | Feb 2026 | 16,876 | $208K | 0.03% | EC |
| 327 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 1,229 | $199K | 0.03% | EC |
| 328 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 2,456 | $194K | 0.03% | EC |
| 329 | Cummins Inc | 231021106 | Feb 2026 | 324 | $189K | 0.03% | EC |
| 330 | Medpace Holdings Inc | 58506Q109 | Feb 2026 | 408 | $184K | 0.03% | EC |
| 331 | Valero Energy Corp | 91913Y100 | Feb 2026 | 850 | $174K | 0.03% | EC |
| 332 | Crown Holdings Inc | 228368106 | Feb 2026 | 1,507 | $173K | 0.03% | EC |
| 333 | Graco Inc | 384109104 | Feb 2026 | 1,835 | $172K | 0.03% | EC |
| 334 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 2,769 | $171K | 0.03% | EC |
| 335 | Dolby Laboratories Inc | 25659T107 | Feb 2026 | 2,559 | $170K | 0.02% | EC |
| 336 | Target Corp | 87612E106 | Feb 2026 | 1,490 | $170K | 0.02% | EC |
| 337 | AGNC Investment Corp | 00123Q104 | Feb 2026 | 14,877 | $167K | 0.02% | EC |
| 338 | Unity Software Inc | 91332U101 | Feb 2026 | 9,038 | $165K | 0.02% | EC |
| 339 | Pilgrim's Pride Corp | 72147K108 | Feb 2026 | 3,807 | $164K | 0.02% | EC |
| 340 | Inspire Medical Systems Inc | 457730109 | Feb 2026 | 2,541 | $164K | 0.02% | EC |
| 341 | Jabil Inc | 466313103 | Feb 2026 | 605 | $160K | 0.02% | EC |
| 342 | Ovintiv Inc | 69047Q102 | Feb 2026 | 2,947 | $149K | 0.02% | EC |
| 343 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 744 | $149K | 0.02% | EC |
| 344 | Elevance Health Inc | 036752103 | Feb 2026 | 447 | $143K | 0.02% | EC |
| 345 | BellRing Brands Inc | 07831C103 | Feb 2026 | 7,544 | $139K | 0.02% | EC |
| 346 | Genuine Parts Co | 372460105 | Feb 2026 | 1,158 | $138K | 0.02% | EC |
| 347 | Evercore Inc | 29977A105 | Feb 2026 | 436 | $135K | 0.02% | EC |
| 348 | Apellis Pharmaceuticals Inc | 03753U106 | Feb 2026 | 6,259 | $131K | 0.02% | EC |
| 349 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 180 | $126K | 0.02% | EC |
| 350 | Ingredion Inc | 457187102 | Feb 2026 | 999 | $117K | 0.02% | EC |
| 351 | First Horizon Corp | 320517105 | Feb 2026 | 4,600 | $109K | 0.02% | EC |
| 352 | Tempus AI Inc | 88023B103 | Feb 2026 | 1,952 | $104K | 0.02% | EC |
| 353 | Cigna Group/The | 125523100 | Feb 2026 | 354 | $103K | 0.02% | EC |
| 354 | Encompass Health Corp | 29261A100 | Feb 2026 | 894 | $96K | 0.01% | EC |
| 355 | Ecolab Inc | 278865100 | Feb 2026 | 302 | $93K | 0.01% | EC |
| 356 | RPM International Inc | 749685103 | Feb 2026 | 808 | $92K | 0.01% | EC |
| 357 | Oracle Corp | 68389X105 | Feb 2026 | 626 | $91K | 0.01% | EC |
| 358 | Coterra Energy Inc | 127097103 | Feb 2026 | 2,795 | $85K | 0.01% | EC |
| 359 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 228 | $83K | 0.01% | EC |
| 360 | Kinsale Capital Group Inc | 49714P108 | Feb 2026 | 207 | $81K | 0.01% | EC |
| 361 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 277 | $81K | 0.01% | EC |
| 362 | GCI Liberty Inc | 36164V800 | Feb 2026 | 1,966 | $77K | 0.01% | EC |
| 363 | GCI Liberty Inc | 36164V602 | Feb 2026 | 1,945 | $77K | 0.01% | EC |
| 364 | TopBuild Corp | 89055F103 | Feb 2026 | 169 | $76K | 0.01% | EC |
| 365 | Workday Inc | 98138H101 | Feb 2026 | 519 | $69K | 0.01% | EC |
| 366 | Robert Half Inc | 770323103 | Feb 2026 | 2,816 | $69K | 0.01% | EC |
| 367 | Insulet Corp | 45784P101 | Feb 2026 | 271 | $67K | 0.01% | EC |