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Holdings (Monthly) Guide ↗

Siit Dynamic Asset Allocation Fund

· Sei Institutional Investments Trust
Monthly Holdings $2.6B AUM 536 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A ESH26 Feb 2026 1,212 $417.5M 21.63% DE
2 NVIDIA CORPORATION 67066G104 Feb 2026 609,640 $108.0M 5.60% EC
3 APPLE INC. N/A Feb 2026 370,727 $97.9M 5.07% EC
4 APPLE INC. N/A Feb 2026 293,427 $77.5M 4.02% EC
5 MICROSOFT CORPORATION 594918104 Feb 2026 186,477 $73.2M 3.79% EC
6 N/A MEMH6 Feb 2026 728 $58.3M 3.02% DE
7 AMAZON.COM, INC. N/A Feb 2026 244,115 $51.3M 2.66% EC
8 ALPHABET INC. 02079K305 Feb 2026 146,015 $45.5M 2.36% EC
9 GOLDMAN SACHS & CO. LLC N/A Feb 2026 837,500,000 $42.5M 2.20% DIR
10 BROADCOM INC. 11135F101 Feb 2026 118,313 $37.8M 1.96% EC
11 ALPHABET INC. 02079K107 Feb 2026 116,807 $36.4M 1.88% EC
12 N/A ESH26 Feb 2026 103 $35.5M 1.84% DE
13 META PLATFORMS, INC. 30303M102 Feb 2026 54,561 $35.4M 1.83% EC
14 N/A 783965593 Feb 2026 30,318,544 $30.3M 1.57% STIV
15 TESLA, INC. 88160R101 Feb 2026 70,395 $28.3M 1.47% EC
16 APPLE INC. N/A Feb 2026 97,809 $25.8M 1.34% EC
17 BERKSHIRE HATHAWAY INC. N/A Feb 2026 45,986 $23.2M 1.20% EC
18 ELI LILLY AND COMPANY 532457108 Feb 2026 19,896 $20.9M 1.08% EC
19 JPMORGAN CHASE & CO. 46625H100 Feb 2026 68,238 $20.5M 1.06% EC
20 EXXON MOBIL CORPORATION 30231G102 Feb 2026 105,782 $16.1M 0.84% EC
21 JOHNSON & JOHNSON 478160104 Feb 2026 60,404 $15.0M 0.78% EC
22 WALMART INC. 931142103 Feb 2026 109,838 $14.1M 0.73% EC
23 VISA INC. 92826C839 Feb 2026 42,293 $13.5M 0.70% EC
24 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1,158,857,317 $11.8M 0.61% DIR
25 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 28,109 $11.6M 0.60% EC
26 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 11,086 $11.2M 0.58% EC
27 MASTERCARD INCORPORATED. 57636Q104 Feb 2026 20,516 $10.6M 0.55% EC
28 ABBVIE INC. 00287Y109 Feb 2026 44,265 $10.3M 0.53% EC
29 NETFLIX, INC. 64110L106 Feb 2026 106,168 $10.2M 0.53% EC
30 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 58,592 $9.8M 0.51% EC
31 THE HOME DEPOT, INC. 437076102 Feb 2026 24,834 $9.5M 0.49% EC
32 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 26,469 $9.1M 0.47% EC
33 GOLDMAN SACHS & CO. LLC N/A Feb 2026 107,637,277 $8.9M 0.46% DIR
34 CHEVRON CORPORATION 166764100 Feb 2026 47,440 $8.9M 0.46% EC
35 CATERPILLAR INC. 149123101 Feb 2026 11,742 $8.7M 0.45% EC
36 BANK OF AMERICA CORPORATION N/A Feb 2026 168,465 $8.4M 0.43% EC
37 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 40,719 $8.2M 0.42% EC
38 THE COCA-COLA COMPANY 191216100 Feb 2026 97,013 $7.9M 0.41% EC
39 CISCO SYSTEMS, INC. 17275R102 Feb 2026 98,789 $7.8M 0.41% EC
40 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 57,163 $7.8M 0.41% EC
41 MERCK & CO., INC. 58933Y105 Feb 2026 62,147 $7.7M 0.40% EC
42 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1,023,841,652 $7.4M 0.39% DIR
43 APPLIED MATERIALS, INC. N/A Feb 2026 19,965 $7.4M 0.39% EC
44 LAM RESEARCH CORPORATION 512807306 Feb 2026 31,516 $7.4M 0.38% EC
45 SWPT 12/15/2027 2 C N/A Feb 2026 1,814,400,000 $7.3M 0.38% DIR
46 Philip Morris International Inc. 718172109 Feb 2026 38,939 $7.3M 0.38% EC
47 RTX CORPORATION N/A Feb 2026 33,662 $6.8M 0.35% EC
48 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 22,673 $6.6M 0.34% EC
49 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 7,571 $6.5M 0.34% EC
50 WELLS FARGO & COMPANY 949746101 Feb 2026 78,703 $6.4M 0.33% EC
51 ORACLE CORPORATION 68389X105 Feb 2026 42,148 $6.1M 0.32% EC
52 MCDONALD'S CORPORATION 580135101 Feb 2026 17,812 $6.1M 0.31% EC
53 GE VERNOVA INC. 36828A101 Feb 2026 6,807 $5.9M 0.31% EC
54 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 11,650 $5.9M 0.31% EC
55 Pepsico, Inc. 713448108 Feb 2026 34,160 $5.8M 0.30% EC
56 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 23,368 $5.6M 0.29% EC
57 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 105,226 $5.3M 0.27% EC
58 AMGEN INC. N/A Feb 2026 13,455 $5.2M 0.27% EC
59 INTEL CORPORATION 458140100 Feb 2026 111,972 $5.1M 0.26% EC
60 MORGAN STANLEY 617446448 Feb 2026 30,491 $5.1M 0.26% EC
61 ABBOTT LABORATORIES N/A Feb 2026 43,472 $5.1M 0.26% EC
62 KLA CORPORATION 482480100 Feb 2026 3,290 $5.0M 0.26% EC
63 AT&T INC. 00206R102 Feb 2026 177,741 $5.0M 0.26% EC
64 CITIGROUP INC. 172967424 Feb 2026 45,169 $5.0M 0.26% EC
65 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 9,400 $4.9M 0.25% EC
66 NEXTERA ENERGY, INC. 65339F101 Feb 2026 51,966 $4.9M 0.25% EC
67 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 22,870 $4.9M 0.25% EC
68 THE WALT DISNEY COMPANY 254687106 Feb 2026 44,719 $4.7M 0.25% EC
69 SALESFORCE, INC. 79466L302 Feb 2026 23,869 $4.6M 0.24% EC
70 GILEAD SCIENCES, INC. 375558103 Feb 2026 30,949 $4.6M 0.24% EC
71 THE TJX COMPANIES, INC. 872540109 Feb 2026 27,766 $4.5M 0.23% EC
72 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 8,874 $4.5M 0.23% EC
73 AMPHENOL CORPORATION N/A Feb 2026 30,541 $4.5M 0.23% EC
74 THE BOEING COMPANY N/A Feb 2026 19,547 $4.4M 0.23% EC
75 ANALOG DEVICES, INC. N/A Feb 2026 12,316 $4.4M 0.23% EC
76 AMERICAN EXPRESS COMPANY N/A Feb 2026 13,465 $4.2M 0.22% EC
77 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 42,165 $4.0M 0.21% EC
78 DEERE & COMPANY 244199105 Feb 2026 6,352 $4.0M 0.21% EC
79 PFIZER INC. 717081103 Feb 2026 143,358 $4.0M 0.21% EC
80 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 52,076 $3.9M 0.20% EC
81 BLACKROCK, INC. 09290D101 Feb 2026 3,692 $3.9M 0.20% EC
82 UNION PACIFIC CORPORATION 907818108 Feb 2026 14,762 $3.9M 0.20% EC
83 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 16,001 $3.9M 0.20% EC
84 QUALCOMM INCORPORATED 747525103 Feb 2026 26,785 $3.8M 0.20% EC
85 LOWE'S COMPANIES, INC. 548661107 Feb 2026 14,039 $3.7M 0.19% EC
86 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 9,822 $3.7M 0.19% EC
87 WELLTOWER INC. 95040Q104 Feb 2026 17,326 $3.6M 0.19% EC
88 NEWMONT CORPORATION 651639106 Feb 2026 27,178 $3.5M 0.18% EC
89 CONOCOPHILLIPS 20825C104 Feb 2026 30,874 $3.5M 0.18% EC
90 ARISTA NETWORKS, INC. N/A Feb 2026 26,011 $3.5M 0.18% EC
91 S&P GLOBAL INC. 78409V104 Feb 2026 7,826 $3.5M 0.18% EC
92 BOOKING HOLDINGS INC. 09857L108 Feb 2026 806 $3.4M 0.18% EC
93 STRYKER CORPORATION 863667101 Feb 2026 8,622 $3.3M 0.17% EC
94 PROLOGIS, INC. 74340W103 Feb 2026 23,397 $3.3M 0.17% EC
95 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 5,063 $3.3M 0.17% EC
96 DANAHER CORPORATION 235851102 Feb 2026 15,705 $3.3M 0.17% EC
97 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 15,507 $3.2M 0.17% EC
98 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 51,226 $3.2M 0.17% EC
99 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 3,162 $3.2M 0.17% EC
100 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 6,354 $3.2M 0.16% EC
101 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 32,258 $3.2M 0.16% EC
102 Chubb Limited H1467J104 Feb 2026 9,183 $3.1M 0.16% EC
103 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 15,911 $3.1M 0.16% EC
104 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 14,567 $3.1M 0.16% EC
105 MCKESSON CORPORATION 58155Q103 Feb 2026 3,065 $3.0M 0.16% EC
106 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 19,930 $3.0M 0.15% EC
107 CME GROUP INC. 12572Q105 Feb 2026 9,235 $3.0M 0.15% EC
108 APPLOVIN CORPORATION 03831W108 Feb 2026 6,755 $2.9M 0.15% EC
109 CORNING INCORPORATED 219350105 Feb 2026 19,524 $2.9M 0.15% EC
110 Altria Group, Inc. 02209S103 Feb 2026 42,028 $2.9M 0.15% EC
111 SWPT 05/28/2027 0.75375 C N/A Feb 2026 1,615,000,000 $2.9M 0.15% DIR
112 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 37,263 $2.9M 0.15% EC
113 INTUIT INC. 461202103 Feb 2026 6,965 $2.8M 0.15% EC
114 COMCAST CORPORATION 20030N101 Feb 2026 90,907 $2.8M 0.15% EC
115 STARBUCKS CORPORATION 855244109 Feb 2026 28,542 $2.8M 0.14% EC
116 SERVICENOW, INC. 81762P102 Feb 2026 25,871 $2.8M 0.14% EC
117 ADOBE INC. 00724F101 Feb 2026 10,483 $2.8M 0.14% EC
118 THE SOUTHERN COMPANY 842587107 Feb 2026 27,462 $2.7M 0.14% EC
119 HOWMET AEROSPACE INC. 443201108 Feb 2026 10,090 $2.6M 0.14% EC
120 T-MOBILE US, INC. 872590104 Feb 2026 12,151 $2.6M 0.14% EC
121 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 7,860 $2.6M 0.13% EC
122 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 5,571 $2.6M 0.13% EC
123 CVS HEALTH CORPORATION 126650100 Feb 2026 31,861 $2.5M 0.13% EC
124 DUKE ENERGY CORPORATION 26441C204 Feb 2026 19,441 $2.5M 0.13% EC
125 Northrop Grumman Corporation 666807102 Feb 2026 3,383 $2.5M 0.13% EC
126 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 35,717 $2.4M 0.13% EC
127 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 8,645 $2.4M 0.13% EC
128 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 14,666 $2.4M 0.12% EC
129 EQUINIX, INC. 29444U700 Feb 2026 2,440 $2.4M 0.12% EC
130 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 6,283 $2.3M 0.12% EC
131 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 12,329 $2.3M 0.12% EC
132 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 30,652 $2.3M 0.12% EC
133 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 6,320 $2.3M 0.12% EC
134 SANDISK CORPORATION 80004C200 Feb 2026 3,540 $2.2M 0.12% EC
135 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 11,717 $2.2M 0.12% EC
136 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 9,334 $2.2M 0.12% EC
137 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 15,427 $2.2M 0.12% EC
138 3M COMPANY 88579Y101 Feb 2026 13,339 $2.2M 0.11% EC
139 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 10,192 $2.2M 0.11% EC
140 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 5,305 $2.2M 0.11% EC
141 EMERSON ELECTRIC CO. 291011104 Feb 2026 14,139 $2.1M 0.11% EC
142 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 18,357 $2.1M 0.11% EC
143 HCA HEALTHCARE, INC. 40412C101 Feb 2026 3,986 $2.1M 0.11% EC
144 U.S. BANCORP 902973304 Feb 2026 38,625 $2.1M 0.11% EC
145 BLACKSTONE INC. 09260D107 Feb 2026 18,568 $2.1M 0.11% EC
146 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 5,788 $2.1M 0.11% EC
147 FEDEX CORPORATION 31428X106 Feb 2026 5,420 $2.1M 0.11% EC
148 The Bank of New York Mellon Corporation N/A Feb 2026 17,604 $2.1M 0.11% EC
149 QUANTA SERVICES, INC. N/A Feb 2026 3,695 $2.1M 0.11% EC
150 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 9,763 $2.1M 0.11% EC
151 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 6,822 $2.1M 0.11% EC
152 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 16,920 $2.0M 0.11% EC
153 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 4,165 $2.0M 0.10% EC
154 CUMMINS INC. 231021106 Feb 2026 3,429 $2.0M 0.10% EC
155 CSX Corporation 126408103 Feb 2026 46,719 $2.0M 0.10% EC
156 O'Reilly Automotive, Inc. 67103H107 Feb 2026 21,201 $2.0M 0.10% EC
157 Mondelez International, Inc. 609207105 Feb 2026 32,294 $2.0M 0.10% EC
158 ECOLAB INC. 278865100 Feb 2026 6,373 $2.0M 0.10% EC
159 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 19,797 $2.0M 0.10% EC
160 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 6,306 $2.0M 0.10% EC
161 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 2,499 $2.0M 0.10% EC
162 THE CIGNA GROUP 125523100 Feb 2026 6,702 $1.9M 0.10% EC
163 SYNOPSYS, INC. 871607107 Feb 2026 4,664 $1.9M 0.10% EC
164 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 5,650 $1.9M 0.10% EC
165 SLB N.V. 806857108 Feb 2026 37,180 $1.9M 0.10% EC
166 MOODY'S CORPORATION 615369105 Feb 2026 3,980 $1.9M 0.10% EC
167 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 6,419 $1.9M 0.10% EC
168 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 1,414 $1.8M 0.10% EC
169 NIKE, INC. 654106103 Feb 2026 29,596 $1.8M 0.10% EC
170 GENERAL MOTORS COMPANY 37045V100 Feb 2026 23,351 $1.8M 0.10% EC
171 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 5,895 $1.8M 0.10% EC
172 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 5,420 $1.8M 0.09% EC
173 CENCORA, INC. N/A Feb 2026 4,855 $1.8M 0.09% EC
174 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 13,265 $1.8M 0.09% EC
175 ELEVANCE HEALTH, INC. N/A Feb 2026 5,532 $1.8M 0.09% EC
176 NORFOLK SOUTHERN CORPORATION 655844108 Feb 2026 5,617 $1.8M 0.09% EC
177 GOLDMAN SACHS & CO. LLC N/A Feb 2026 265,000,000,000 $1.8M 0.09% DIR
178 The Travelers Companies, Inc. N/A Feb 2026 5,635 $1.7M 0.09% EC
179 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 61,693 $1.7M 0.09% EC
180 CINTAS CORPORATION 172908105 Feb 2026 8,568 $1.7M 0.09% EC
181 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 7,398 $1.7M 0.09% EC
182 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 4,637 $1.7M 0.09% EC
183 EOG RESOURCES, INC. 26875P101 Feb 2026 13,504 $1.7M 0.09% EC
184 ROSS STORES, INC. 778296103 Feb 2026 8,084 $1.7M 0.09% EC
185 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 8,143 $1.7M 0.09% EC
186 DOORDASH, INC. 25809K105 Feb 2026 9,325 $1.6M 0.09% EC
187 PACCAR INC 693718108 Feb 2026 13,018 $1.6M 0.09% EC
188 KINDER MORGAN, INC. 49456B101 Feb 2026 48,324 $1.6M 0.08% EC
189 BAKER HUGHES COMPANY 05722G100 Feb 2026 24,237 $1.6M 0.08% EC
190 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 7,705 $1.6M 0.08% EC
191 SEMPRA 816851109 Feb 2026 16,221 $1.6M 0.08% EC
192 Truist Financial Corporation 89832Q109 Feb 2026 31,482 $1.6M 0.08% EC
193 AUTOZONE, INC. N/A Feb 2026 413 $1.6M 0.08% EC
194 PHILLIPS 66 718546104 Feb 2026 10,044 $1.6M 0.08% EC
195 AIR PRODUCTS AND CHEMICALS, INC. N/A Feb 2026 5,495 $1.5M 0.08% EC
196 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 17,707 $1.5M 0.08% EC
197 REALTY INCOME CORPORATION 756109104 Feb 2026 22,522 $1.5M 0.08% EC
198 KKR & CO. INC. 48251W104 Feb 2026 17,202 $1.5M 0.08% EC
199 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 7,555 $1.5M 0.08% EC
200 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 19,402 $1.5M 0.08% EC
201 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 6,367 $1.5M 0.08% EC
202 ZOETIS INC. 98978V103 Feb 2026 11,023 $1.4M 0.07% EC
203 AIRBNB, INC. N/A Feb 2026 10,692 $1.4M 0.07% EC
204 NXP Semiconductors N.V. N6596X109 Feb 2026 6,244 $1.4M 0.07% EC
205 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 7,941 $1.4M 0.07% EC
206 THE ALLSTATE CORPORATION N/A Feb 2026 6,556 $1.4M 0.07% EC
207 Dominion Energy, Inc. 25746U109 Feb 2026 21,847 $1.4M 0.07% EC
208 VISTRA CORP. 92840M102 Feb 2026 7,902 $1.4M 0.07% EC
209 AMETEK, INC. N/A Feb 2026 5,705 $1.4M 0.07% EC
210 FORD MOTOR COMPANY 345370860 Feb 2026 96,592 $1.4M 0.07% EC
211 GOLDMAN SACHS & CO. LLC N/A Feb 2026 210,000,000,000 $1.4M 0.07% DIR
212 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 5,905 $1.4M 0.07% EC
213 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 4,404 $1.4M 0.07% EC
214 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 1,183 $1.4M 0.07% EC
215 AFLAC INCORPORATED N/A Feb 2026 11,961 $1.4M 0.07% EC
216 UNITED RENTALS, INC. 911363109 Feb 2026 1,596 $1.3M 0.07% EC
217 CORTEVA, INC. 22052L104 Feb 2026 16,664 $1.3M 0.07% EC
218 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 1,991 $1.3M 0.07% EC
219 AUTODESK, INC. N/A Feb 2026 5,309 $1.3M 0.07% EC
220 FASTENAL COMPANY 311900104 Feb 2026 28,175 $1.3M 0.07% EC
221 ONEOK, INC. 682680103 Feb 2026 15,493 $1.3M 0.07% EC
222 TARGET CORPORATION N/A Feb 2026 11,208 $1.3M 0.07% EC
223 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 19,732 $1.3M 0.07% EC
224 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 888 $1.3M 0.07% EC
225 BECTON, DICKINSON AND COMPANY N/A Feb 2026 7,089 $1.3M 0.06% EC
226 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 14,436 $1.2M 0.06% EC
227 W.W. GRAINGER, INC. 384802104 Feb 2026 1,086 $1.2M 0.06% EC
228 TERADYNE, INC. 880770102 Feb 2026 3,854 $1.2M 0.06% EC
229 EXELON CORPORATION 30161N101 Feb 2026 24,927 $1.2M 0.06% EC
230 CIENA CORPORATION 171779309 Feb 2026 3,536 $1.2M 0.06% EC
231 TARGA RESOURCES CORP. 87612G101 Feb 2026 5,221 $1.2M 0.06% EC
232 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 32,972 $1.2M 0.06% EC
233 FORTINET, INC. N/A Feb 2026 15,527 $1.2M 0.06% EC
234 Xcel Energy Inc. 98389B100 Feb 2026 14,570 $1.2M 0.06% EC
235 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 11,527 $1.2M 0.06% EC
236 CARVANA CO. 146869102 Feb 2026 3,570 $1.2M 0.06% EC
237 PUBLIC STORAGE. 74460D109 Feb 2026 3,855 $1.2M 0.06% EC
238 USD CALL / CNH PUT USDCNP714 Feb 2026 16,100,000 $1.2M 0.06% DFE
239 ENTERGY CORPORATION 29364G103 Feb 2026 10,962 $1.2M 0.06% EC
240 YUM! Brands, Inc. 988498101 Feb 2026 6,865 $1.2M 0.06% EC
241 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 4,372 $1.2M 0.06% EC
242 REPUBLIC SERVICES, INC. 760759100 Feb 2026 4,996 $1.1M 0.06% EC
243 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 2,431 $1.1M 0.06% EC
244 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 2,771 $1.1M 0.06% EC
245 FIFTH THIRD BANCORP 316773100 Feb 2026 22,551 $1.1M 0.06% EC
246 ELECTRONIC ARTS INC. 285512109 Feb 2026 5,560 $1.1M 0.06% EC
247 SYSCO CORPORATION 871829107 Feb 2026 12,147 $1.1M 0.06% EC
248 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 13,704 $1.1M 0.06% EC
249 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 23,813 $1.1M 0.06% EC
250 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 7,397 $1.1M 0.06% EC
251 MSCI INC. 55354G100 Feb 2026 1,909 $1.1M 0.06% EC
252 PG&E CORPORATION 69331C108 Feb 2026 56,649 $1.1M 0.06% EC
253 SWPT 08/28/2026 0.3700 C SWP310N96 Feb 2026 1,575,843,810 $1.1M 0.06% DIR
254 CBRE GROUP, INC. 12504L109 Feb 2026 7,245 $1.1M 0.06% EC
255 KEURIG DR PEPPER INC. 49271V100 Feb 2026 35,109 $1.1M 0.06% EC
256 THE KROGER CO. 501044101 Feb 2026 15,560 $1.1M 0.06% EC
257 D.R. HORTON, INC. 23331A109 Feb 2026 6,609 $1.1M 0.05% EC
258 Garmin Ltd. H2906T109 Feb 2026 4,183 $1.1M 0.05% EC
259 MARTIN MARIETTA MATERIALS, INC. 573284106 Feb 2026 1,557 $1.1M 0.05% EC
260 DELTA AIR LINES, INC. 247361702 Feb 2026 16,019 $1.1M 0.05% EC
261 AXON ENTERPRISE, INC. 05464C101 Feb 2026 1,939 $1.1M 0.05% EC
262 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 12,208 $1.1M 0.05% EC
263 NUCOR CORPORATION 670346105 Feb 2026 5,868 $1.0M 0.05% EC
264 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 9,223 $1.0M 0.05% EC
265 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 13,791 $1.0M 0.05% EC
266 NASDAQ, INC. 631103108 Feb 2026 11,686 $1.0M 0.05% EC
267 BRK - JP MORGAN TRS330RY2 Feb 2026 65,397 $1.0M 0.05% DE
268 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 7,191 $1.0M 0.05% EC
269 EBAY INC. 278642103 Feb 2026 11,140 $1.0M 0.05% EC
270 VULCAN MATERIALS COMPANY 929160109 Feb 2026 3,246 $1.0M 0.05% EC
271 VENTAS, INC. 92276F100 Feb 2026 11,623 $1.0M 0.05% EC
272 METLIFE, INC. 59156R108 Feb 2026 13,797 $994K 0.05% EC
273 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 5,629 $990K 0.05% EC
274 WEC ENERGY GROUP INC. 92939U106 Feb 2026 8,440 $987K 0.05% EC
275 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 18,366 $975K 0.05% EC
276 BRK - JP MORGAN N/A Feb 2026 33,414 $958K 0.05% DE
277 CROWN CASTLE INC. 22822V101 Feb 2026 10,668 $955K 0.05% EC
278 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 8,553 $953K 0.05% EC
279 KENVUE INC. 49177J102 Feb 2026 49,057 $938K 0.05% EC
280 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 11,106 $936K 0.05% EC
281 EQT CORPORATION 26884L109 Feb 2026 15,192 $933K 0.05% EC
282 DATADOG, INC. 23804L103 Feb 2026 8,273 $926K 0.05% EC
283 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 2,639 $923K 0.05% EC
284 RESMED INC. 761152107 Feb 2026 3,546 $909K 0.05% EC
285 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 4,472 $908K 0.05% EC
286 BRK - JP MORGAN TRS330RY1 Feb 2026 33,331 $906K 0.05% DE
287 THE HERSHEY COMPANY 427866108 Feb 2026 3,829 $905K 0.05% EC
288 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 4,273 $904K 0.05% EC
289 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 8,984 $900K 0.05% EC
290 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 8,274 $880K 0.05% EC
291 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 9,483 $878K 0.05% EC
292 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 5,617 $878K 0.05% EC
293 Carnival Corporation 143658300 Feb 2026 27,743 $875K 0.05% EC
294 INGERSOLL RAND INC. 45687V106 Feb 2026 9,271 $873K 0.05% EC
295 FAIR ISAAC CORPORATION 303250104 Feb 2026 609 $858K 0.04% EC
296 BLOCK, INC. 852234103 Feb 2026 13,455 $857K 0.04% EC
297 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 50,978 $856K 0.04% EC
298 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 12,275 $847K 0.04% EC
299 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 6,970 $846K 0.04% EC
300 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 8,582 $844K 0.04% EC
301 NRG ENERGY, INC. 629377508 Feb 2026 4,680 $838K 0.04% EC
302 DIAMONDBACK ENERGY, INC. 25278X109 Feb 2026 4,807 $837K 0.04% EC
303 EMCOR GROUP, INC. 29084Q100 Feb 2026 1,147 $831K 0.04% EC
304 VICI PROPERTIES INC. 925652109 Feb 2026 27,509 $831K 0.04% EC
305 TAPESTRY, INC. 876030107 Feb 2026 5,344 $831K 0.04% EC
306 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 5,469 $826K 0.04% EC
307 COPART, INC. 217204106 Feb 2026 21,654 $825K 0.04% EC
308 IRON MOUNTAIN INCORPORATED 46284V101 Feb 2026 7,610 $824K 0.04% EC
309 FISERV, INC. 337738108 Feb 2026 13,181 $821K 0.04% EC
310 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 11,533 $821K 0.04% EC
311 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 1,202 $819K 0.04% EC
312 M&T BANK CORPORATION 55261F104 Feb 2026 3,729 $809K 0.04% EC
313 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 2,691 $807K 0.04% EC
314 WATERS CORPORATION 941848103 Feb 2026 2,491 $796K 0.04% EC
315 DTE ENERGY COMPANY 233331107 Feb 2026 5,349 $793K 0.04% EC
316 DOVER CORPORATION 260003108 Feb 2026 3,515 $793K 0.04% EC
317 ULTA BEAUTY, INC. 90384S303 Feb 2026 1,157 $792K 0.04% EC
318 HALLIBURTON COMPANY 406216101 Feb 2026 21,957 $790K 0.04% EC
319 AMEREN CORPORATION N/A Feb 2026 6,967 $789K 0.04% EC
320 IQVIA HOLDINGS INC 46266C105 Feb 2026 4,382 $784K 0.04% EC
321 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 1,479 $775K 0.04% EC
322 ATMOS ENERGY CORPORATION N/A Feb 2026 4,136 $773K 0.04% EC
323 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 11,906 $767K 0.04% EC
324 XYLEM INC. 98419M100 Feb 2026 5,919 $767K 0.04% EC
325 PAYCHEX, INC. 704326107 Feb 2026 7,930 $743K 0.04% EC
326 PPL CORPORATION 69351T106 Feb 2026 18,991 $740K 0.04% EC
327 WORKDAY, INC. 98138H101 Feb 2026 5,529 $740K 0.04% EC
328 DEXCOM, INC. 252131107 Feb 2026 10,059 $739K 0.04% EC
329 EDISON INTERNATIONAL 281020107 Feb 2026 9,822 $734K 0.04% EC
330 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 533 $728K 0.04% EC
331 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 33,807 $726K 0.04% EC
332 BIOGEN INC. 09062X103 Feb 2026 3,782 $725K 0.04% EC
333 Eversource Energy 30040W108 Feb 2026 9,485 $723K 0.04% EC
334 JABIL INC. 466313103 Feb 2026 2,715 $719K 0.04% EC
335 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 16,536 $719K 0.04% EC
336 Willis Towers Watson Public Limited Company G96629103 Feb 2026 2,343 $715K 0.04% EC
337 PPG INDUSTRIES, INC. 693506107 Feb 2026 5,759 $710K 0.04% EC
338 DEVON ENERGY CORPORATION 25179M103 Feb 2026 16,201 $705K 0.04% EC
339 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 13,543 $702K 0.04% EC
340 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 3,372 $700K 0.04% EC
341 NORTHERN TRUST CORPORATION 665859104 Feb 2026 4,883 $699K 0.04% EC
342 HUBBELL INCORPORATED 443510607 Feb 2026 1,357 $694K 0.04% EC
343 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 4,534 $694K 0.04% EC
344 OMNICOM GROUP INC. 681919106 Feb 2026 8,132 $694K 0.04% EC
345 PULTEGROUP, INC. 745867101 Feb 2026 5,037 $691K 0.04% EC
346 STEEL DYNAMICS, INC. 858119100 Feb 2026 3,563 $688K 0.04% EC
347 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 5,396 $684K 0.04% EC
348 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 13,357 $681K 0.04% EC
349 FIRSTENERGY CORP. 337932107 Feb 2026 13,246 $678K 0.04% EC
350 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 11,107 $669K 0.03% EC
351 EQUIFAX INC. 294429105 Feb 2026 3,162 $661K 0.03% EC
352 THE ESTEE LAUDER COMPANIES INC. 518439104 Feb 2026 6,031 $660K 0.03% EC
353 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 9,894 $658K 0.03% EC
354 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 6,271 $658K 0.03% EC
355 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 4,006 $657K 0.03% EC
356 SYNCHRONY FINANCIAL 87165B103 Feb 2026 9,505 $657K 0.03% EC
357 EXPAND ENERGY CORPORATION 165167735 Feb 2026 6,085 $657K 0.03% EC
358 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 4,036 $654K 0.03% EC
359 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 3,037 $649K 0.03% EC
360 AVALONBAY COMMUNITIES, INC. N/A Feb 2026 3,663 $649K 0.03% EC
361 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 3,140 $646K 0.03% EC
362 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 22,975 $639K 0.03% EC
363 AMERICAN WATER WORKS COMPANY, INC. N/A Feb 2026 4,638 $631K 0.03% EC
364 DOLLAR TREE, INC. 256746108 Feb 2026 4,951 $626K 0.03% EC
365 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 2,476 $625K 0.03% EC
366 EXPEDIA GROUP, INC. 30212P303 Feb 2026 2,879 $621K 0.03% EC
367 SOUTHWEST AIRLINES CO. 844741108 Feb 2026 12,547 $618K 0.03% EC
368 LABCORP HOLDINGS INC. 504922105 Feb 2026 2,130 $616K 0.03% EC
369 VERALTO CORPORATION 92338C103 Feb 2026 6,291 $613K 0.03% EC
370 LENNAR CORPORATION 526057104 Feb 2026 5,323 $609K 0.03% EC
371 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 2,853 $605K 0.03% EC
372 CMS ENERGY CORPORATION 125896100 Feb 2026 7,638 $596K 0.03% EC
373 COTERRA ENERGY INC. 127097103 Feb 2026 19,426 $594K 0.03% EC
374 CORPAY, INC. 219948106 Feb 2026 1,824 $593K 0.03% EC
375 INTERNATIONAL PAPER COMPANY 460146103 Feb 2026 13,592 $592K 0.03% EC
376 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 3,741 $591K 0.03% EC
377 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 5,261 $589K 0.03% EC
378 HUMANA INC. 444859102 Feb 2026 3,073 $586K 0.03% EC
379 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 12,362 $581K 0.03% EC
380 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 3,296 $577K 0.03% EC
381 AMCOR PLC G0250X149 Feb 2026 11,904 $577K 0.03% EC
382 NISOURCE INC. 65473P105 Feb 2026 12,121 $573K 0.03% EC
383 GENERAL MILLS, INC. 370334104 Feb 2026 12,627 $571K 0.03% EC
384 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 3,039 $563K 0.03% EC
385 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 3,017 $561K 0.03% EC
386 EQUITY RESIDENTIAL 29476L107 Feb 2026 8,867 $560K 0.03% EC
387 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 2,764 $556K 0.03% EC
388 DOW INC. 260557103 Feb 2026 17,977 $552K 0.03% EC
389 W. R. BERKLEY CORPORATION N/A Feb 2026 7,648 $548K 0.03% EC
390 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Feb 2026 6,655 $547K 0.03% EC
391 FIRST SOLAR, INC. 336433107 Feb 2026 2,762 $545K 0.03% EC
392 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 10,792 $540K 0.03% EC
393 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 21,941 $540K 0.03% EC
394 CENTENE CORPORATION 15135B101 Feb 2026 12,003 $539K 0.03% EC
395 BROWN & BROWN, INC. 115236101 Feb 2026 7,480 $537K 0.03% EC
396 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 5,658 $535K 0.03% EC
397 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 2,278 $529K 0.03% EC
398 ALBEMARLE CORPORATION N/A Feb 2026 2,916 $521K 0.03% EC
399 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 2,190 $514K 0.03% EC
400 NETAPP, INC. 64110D104 Feb 2026 5,153 $510K 0.03% EC
401 SNAP-ON INCORPORATED 833034101 Feb 2026 1,321 $509K 0.03% EC
402 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 5,136 $506K 0.03% EC
403 Evergy, Inc. 30034W106 Feb 2026 6,025 $504K 0.03% EC
404 NVR, Inc. 62944T105 Feb 2026 67 $504K 0.03% EC
405 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Feb 2026 3,461 $502K 0.03% EC
406 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 5,216 $498K 0.03% EC
407 VERISIGN, INC. N/A Feb 2026 2,182 $497K 0.03% EC
408 KEYCORP 493267108 Feb 2026 23,977 $497K 0.03% EC
409 PTC INC. 69370C100 Feb 2026 3,098 $485K 0.03% EC
410 COSTAR GROUP, INC. 22160N109 Feb 2026 10,825 $483K 0.03% EC
411 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 6,244 $477K 0.02% EC
412 LULULEMON ATHLETICA INC. 550021109 Feb 2026 2,574 $477K 0.02% EC
413 MODERNA, INC. 60770K107 Feb 2026 8,887 $476K 0.02% EC
414 ALLIANT ENERGY CORPORATION N/A Feb 2026 6,549 $474K 0.02% EC
415 TYSON FOODS, INCORPORATED 902494103 Feb 2026 7,278 $473K 0.02% EC
416 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 1,834 $466K 0.02% EC
417 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 814 $464K 0.02% EC
418 WEYERHAEUSER COMPANY 962166104 Feb 2026 18,783 $461K 0.02% EC
419 HP INC. 40434L105 Feb 2026 24,195 $459K 0.02% EC
420 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 6,446 $458K 0.02% EC
421 ROLLINS, INC. 775711104 Feb 2026 7,381 $449K 0.02% EC
422 TEXTRON INC. 883203101 Feb 2026 4,555 $449K 0.02% EC
423 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Feb 2026 1,008 $448K 0.02% EC
424 LAS VEGAS SANDS CORP. 517834107 Feb 2026 7,880 $447K 0.02% EC
425 FORTIVE CORPORATION 34959J108 Feb 2026 7,527 $446K 0.02% EC
426 Bunge Global SA H11356104 Feb 2026 3,677 $444K 0.02% EC
427 INSULET CORPORATION 45784P101 Feb 2026 1,797 $443K 0.02% EC
428 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 1,892 $442K 0.02% EC
429 LOEWS CORPORATION 540424108 Feb 2026 3,985 $438K 0.02% EC
430 THE COOPER COMPANIES, INC. 216648501 Feb 2026 5,238 $438K 0.02% EC
431 VIATRIS INC. 92556V106 Feb 2026 28,909 $432K 0.02% EC
432 HOLOGIC, INC. 436440101 Feb 2026 5,629 $424K 0.02% EC
433 GENUINE PARTS COMPANY 372460105 Feb 2026 3,545 $423K 0.02% EC
434 ESSEX PROPERTY TRUST, INC. 297178105 Feb 2026 1,657 $423K 0.02% EC
435 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 3,052 $421K 0.02% EC
436 APTIV PLC G3265R107 Feb 2026 5,690 $418K 0.02% EC
437 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 4,218 $418K 0.02% EC
438 SUPER MICRO COMPUTER, INC. 86800U302 Feb 2026 12,913 $418K 0.02% EC
439 CDW CORPORATION 12514G108 Feb 2026 3,402 $417K 0.02% EC
440 BALL CORPORATION N/A Feb 2026 6,122 $411K 0.02% EC
441 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 17,412 $410K 0.02% EC
442 INCYTE CORPORATION 45337C102 Feb 2026 4,043 $409K 0.02% EC
443 TRIMBLE INC. 896239100 Feb 2026 6,078 $406K 0.02% EC
444 IDEX CORPORATION 45167R104 Feb 2026 1,935 $405K 0.02% EC
445 NORDSON CORPORATION 655663102 Feb 2026 1,380 $405K 0.02% EC
446 F5, INC. 315616102 Feb 2026 1,457 $395K 0.02% EC
447 AVERY DENNISON CORPORATION N/A Feb 2026 2,005 $394K 0.02% EC
448 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 1,105 $392K 0.02% EC
449 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 3,314 $389K 0.02% EC
450 INVITATION HOMES INC. 46187W107 Feb 2026 14,508 $382K 0.02% EC
451 LyondellBasell Industries N.V. N53745100 Feb 2026 6,610 $380K 0.02% EC
452 MASCO CORPORATION 574599106 Feb 2026 5,172 $370K 0.02% EC
453 RALPH LAUREN CORPORATION 751212101 Feb 2026 1,016 $368K 0.02% EC
454 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 3,619 $360K 0.02% EC
455 Everest Group, Ltd. G3223R108 Feb 2026 1,067 $358K 0.02% EC
456 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Feb 2026 2,639 $353K 0.02% EC
457 TKO GROUP HOLDINGS, INC. 87256C101 Feb 2026 1,577 $353K 0.02% EC
458 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 3,584 $353K 0.02% EC
459 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Feb 2026 2,172 $350K 0.02% EC
460 Hasbro, Inc. 418056107 Feb 2026 3,420 $341K 0.02% EC
461 THE CLOROX COMPANY 189054109 Feb 2026 2,641 $336K 0.02% EC
462 STANLEY BLACK & DECKER, INC. 854502101 Feb 2026 3,863 $334K 0.02% EC
463 REGENCY CENTERS CORPORATION 758849103 Feb 2026 4,197 $332K 0.02% EC
464 GEN DIGITAL INC. 668771108 Feb 2026 14,629 $330K 0.02% EC
465 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 16,791 $329K 0.02% EC
466 ALIGN TECHNOLOGY, INC. N/A Feb 2026 1,709 $325K 0.02% EC
467 GENERAC HOLDINGS INC. 368736104 Feb 2026 1,406 $317K 0.02% EC
468 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 17,856 $316K 0.02% EC
469 BEST BUY CO., INC. N/A Feb 2026 5,091 $315K 0.02% EC
470 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 2,709 $314K 0.02% EC
471 THE AES CORPORATION 00130H105 Feb 2026 17,607 $304K 0.02% EC
472 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 1,870 $304K 0.02% EC
473 GLOBE LIFE INC. N/A Feb 2026 2,062 $300K 0.02% EC
474 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 2,970 $298K 0.02% EC
475 CAMDEN PROPERTY TRUST 133131102 Feb 2026 2,744 $297K 0.02% EC
476 BUILDERS FIRSTSOURCE, INC. 12008R107 Feb 2026 2,841 $296K 0.02% EC
477 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 1,421 $293K 0.02% EC
478 ASSURANT, INC. 04621X108 Feb 2026 1,263 $290K 0.02% EC
479 ZEBRA TECHNOLOGIES CORPORATION 989207105 Feb 2026 1,288 $288K 0.01% EC
480 REVVITY, INC. 714046109 Feb 2026 2,931 $288K 0.01% EC
481 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Feb 2026 11,600 $288K 0.01% EC
482 UDR, INC. 902653104 Feb 2026 7,651 $287K 0.01% EC
483 FOX CORPORATION 35137L105 Feb 2026 5,045 $284K 0.01% EC
484 DOMINO'S PIZZA, INC. 25754A201 Feb 2026 703 $283K 0.01% EC
485 GODADDY INC. 380237107 Feb 2026 3,230 $282K 0.01% EC
486 SOLVENTUM CORPORATION 83444M101 Feb 2026 3,783 $281K 0.01% EC
487 BAXTER INTERNATIONAL INC. N/A Feb 2026 13,734 $280K 0.01% EC
488 INVESCO LTD G491BT108 Feb 2026 10,601 $278K 0.01% EC
489 GARTNER, INC. 366651107 Feb 2026 1,748 $275K 0.01% EC
490 THE TRADE DESK, INC. 88339J105 Feb 2026 11,475 $273K 0.01% EC
491 APA CORPORATION 03743Q108 Feb 2026 9,000 $273K 0.01% EC
492 NEWS CORPORATION 65249B109 Feb 2026 9,662 $235K 0.01% EC
493 WYNN RESORTS, LIMITED 983134107 Feb 2026 2,155 $233K 0.01% EC
494 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 3,866 $230K 0.01% EC
495 FEDERAL REALTY INVESTMENT TRUST 313745101 Feb 2026 2,011 $219K 0.01% EC
496 THE MOSAIC COMPANY 61945C103 Feb 2026 7,822 $218K 0.01% EC
497 BXP, INC. 101121101 Feb 2026 3,781 $218K 0.01% EC
498 HENRY SCHEIN, INC. 806407102 Feb 2026 2,637 $217K 0.01% EC
499 A. O. SMITH CORPORATION 831865209 Feb 2026 2,764 $216K 0.01% EC
500 BIO-TECHNE CORPORATION 09073M104 Feb 2026 3,644 $215K 0.01% EC
501 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Feb 2026 1,192 $213K 0.01% EC
502 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 4,339 $213K 0.01% EC
503 MOLINA HEALTHCARE, INC. 60855R100 Feb 2026 1,364 $210K 0.01% EC
504 FRANKLIN RESOURCES, INC. 354613101 Feb 2026 7,897 $210K 0.01% EC
505 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Feb 2026 3,863 $209K 0.01% EC
506 FACTSET RESEARCH SYSTEMS INC. 303075105 Feb 2026 951 $206K 0.01% EC
507 FOX CORPORATION 35137L204 Feb 2026 3,904 $202K 0.01% EC
508 EPAM SYSTEMS, INC. 29414B104 Feb 2026 1,412 $199K 0.01% EC
509 MGM RESORTS INTERNATIONAL 552953101 Feb 2026 5,314 $196K 0.01% EC
510 POOL CORPORATION 73278L105 Feb 2026 842 $191K 0.01% EC
511 HORMEL FOODS CORPORATION 440452100 Feb 2026 7,454 $191K 0.01% EC
512 MATCH GROUP, INC. 57667L107 Feb 2026 5,940 $188K 0.01% EC
513 ERIE INDEMNITY COMPANY 29530P102 Feb 2026 676 $182K 0.01% EC
514 CONAGRA BRANDS, INC. 205887102 Feb 2026 9,308 $179K 0.01% EC
515 PAYCOM SOFTWARE, INC. 70432V102 Feb 2026 1,301 $164K 0.01% EC
516 LAMB WESTON HOLDINGS, INC. 513272104 Feb 2026 3,322 $160K 0.01% EC
517 THE CAMPBELL'S COMPANY 134429109 Feb 2026 4,541 $122K 0.01% EC
518 BROWN-FORMAN CORPORATION 115637209 Feb 2026 4,220 $122K 0.01% EC
519 PARAMOUNT SKYDANCE CORPORATION 69932A204 Feb 2026 8,143 $110K 0.01% EC
520 DAVITA INC. 23918K108 Feb 2026 563 $88K 0.00% EC
521 NEWS CORPORATION 65249B208 Feb 2026 2,542 $68K 0.00% EC
522 JPMORGAN SECURITIES LLC N/A Feb 2026 965,749 $43K 0.00% DE
523 BRK- JPMORGAN SLA647SJ0 Feb 2026 675,298 $30K 0.00% DE
524 JPMORGAN SECURITIES LLC SL92ASNW4 Feb 2026 384,954 $17K 0.00% DE
525 SWPT 03/27/2036 3.043 P SWP313043 Feb 2026 121,680,000 $3K 0.00% DIR
526 N/A N/A Feb 2026 101,748,935 $0 0.00% STIV
527 N/A N/A Feb 2026 171,168 $0 0.00% STIV
528 N/A N/A Feb 2026 1,492,637 $0 0.00% STIV
529 N/A N/A Feb 2026 119,270,998 $0 0.00% STIV
530 SWPT 03/27/2027 2.425 P SWP312425 Feb 2026 -1,078,480,000 $-27 -0.00% DIR
531 REF : APPLE INC N/A Feb 2026 25,809,839 $-29343 -0.00% DE
532 REF : APPLE INC N/A Feb 2026 77,429,517 $-88028 -0.00% DE
533 SWPT 05/28/2027 1.50375 C SWP310SJ2 Feb 2026 -1,615,000,000 $-315412 -0.02% DIR
534 SWPT 12/15/2027 2 C SWP31G0N5 Feb 2026 -2,721,600,000 $-3330031 -0.17% DIR
535 GOLDMAN SACHS & CO. LLC N/A Feb 2026 214,675,262 $-9467511 -0.49% DIR
536 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1,158,857,317 $-15299304 -0.79% DIR