Holdings (Monthly)
Guide ↗
Multi-Manager Value Strategies Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 150,042,025 | $150.0M | 2.69% | STIV |
| 2 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 397,676 | $119.4M | 2.14% | EC |
| 3 | ConocoPhillips | 20825C104 | Feb 2026 | 984,939 | $111.8M | 2.00% | EC |
| 4 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 700,044 | $106.8M | 1.91% | EC |
| 5 | Abbott Laboratories | 002824100 | Feb 2026 | 865,066 | $100.7M | 1.81% | EC |
| 6 | Microsoft Corp | 594918104 | Feb 2026 | 243,277 | $95.5M | 1.71% | EC |
| 7 | Union Pacific Corp | 907818108 | Feb 2026 | 339,744 | $90.0M | 1.61% | EC |
| 8 | American International Group Inc | 026874784 | Feb 2026 | 1,095,641 | $88.2M | 1.58% | EC |
| 9 | Waste Management Inc | 94106L109 | Feb 2026 | 356,919 | $86.0M | 1.54% | EC |
| 10 | Walmart Inc | 931142103 | Feb 2026 | 649,998 | $83.2M | 1.49% | EC |
| 11 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 162,350 | $82.0M | 1.47% | EC |
| 12 | Amazon.com Inc | 023135106 | Feb 2026 | 374,385 | $78.6M | 1.41% | EC |
| 13 | Johnson & Johnson | 478160104 | Feb 2026 | 285,122 | $70.8M | 1.27% | EC |
| 14 | Bank of America Corp | 060505104 | Feb 2026 | 1,410,118 | $70.3M | 1.26% | EC |
| 15 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 705,974 | $70.0M | 1.26% | EC |
| 16 | Apple Inc | 037833100 | Feb 2026 | 262,839 | $69.4M | 1.25% | EC |
| 17 | Merck & Co Inc | 58933Y105 | Feb 2026 | 556,305 | $68.9M | 1.24% | EC |
| 18 | Texas Instruments Inc | 882508104 | Feb 2026 | 322,323 | $68.4M | 1.23% | EC |
| 19 | Aon PLC | 000000000 | Feb 2026 | 202,269 | $67.9M | 1.22% | EC |
| 20 | Lam Research Corp | 512807306 | Feb 2026 | 287,591 | $67.3M | 1.21% | EC |
| 21 | Walt Disney Co/The | 254687106 | Feb 2026 | 561,165 | $59.5M | 1.07% | EC |
| 22 | TJX Cos Inc/The | 872540109 | Feb 2026 | 358,034 | $57.9M | 1.04% | EC |
| 23 | Morgan Stanley | 617446448 | Feb 2026 | 328,121 | $54.6M | 0.98% | EC |
| 24 | Meta Platforms Inc | 30303M102 | Feb 2026 | 83,473 | $54.1M | 0.97% | EC |
| 25 | Capital One Financial Corp | 14040H105 | Feb 2026 | 273,733 | $53.6M | 0.96% | EC |
| 26 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 304,384 | $53.0M | 0.95% | EC |
| 27 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 48,552 | $49.1M | 0.88% | EC |
| 28 | Caterpillar Inc | 149123101 | Feb 2026 | 65,988 | $49.0M | 0.88% | EC |
| 29 | MetLife Inc | 59156R108 | Feb 2026 | 628,800 | $45.3M | 0.81% | EC |
| 30 | FedEx Corp | 31428X106 | Feb 2026 | 116,833 | $45.2M | 0.81% | EC |
| 31 | Analog Devices Inc | 032654105 | Feb 2026 | 126,144 | $44.9M | 0.81% | EC |
| 32 | Micron Technology Inc | 595112103 | Feb 2026 | 107,532 | $44.3M | 0.80% | EC |
| 33 | Gilead Sciences Inc | 375558103 | Feb 2026 | 292,693 | $43.6M | 0.78% | EC |
| 34 | SBA Communications Corp | 78410G104 | Feb 2026 | 210,362 | $42.3M | 0.76% | EC |
| 35 | General Motors Co | 37045V100 | Feb 2026 | 535,124 | $42.1M | 0.76% | EC |
| 36 | Salesforce Inc | 79466L302 | Feb 2026 | 209,637 | $40.8M | 0.73% | EC |
| 37 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 40,162 | $40.5M | 0.73% | EC |
| 38 | CSX Corp | 126408103 | Feb 2026 | 929,590 | $39.7M | 0.71% | EC |
| 39 | Deere & Co | 244199105 | Feb 2026 | 62,847 | $39.6M | 0.71% | EC |
| 40 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 235,438 | $39.4M | 0.71% | EC |
| 41 | Medtronic PLC | 000000000 | Feb 2026 | 394,555 | $38.5M | 0.69% | EC |
| 42 | Chubb Ltd | 000000000 | Feb 2026 | 110,180 | $37.6M | 0.67% | EC |
| 43 | Zoetis Inc | 98978V103 | Feb 2026 | 283,110 | $37.1M | 0.67% | EC |
| 44 | Alphabet Inc | 02079K305 | Feb 2026 | 115,535 | $36.0M | 0.65% | EC |
| 45 | Extra Space Storage Inc | 30225T102 | Feb 2026 | 235,254 | $35.5M | 0.64% | EC |
| 46 | Visa Inc | 92826C839 | Feb 2026 | 109,208 | $35.0M | 0.63% | EC |
| 47 | Cisco Systems Inc | 17275R102 | Feb 2026 | 439,490 | $34.9M | 0.63% | EC |
| 48 | Chevron Corp | 166764100 | Feb 2026 | 185,831 | $34.7M | 0.62% | EC |
| 49 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 94,316 | $34.4M | 0.62% | EC |
| 50 | Adobe Inc | 00724F101 | Feb 2026 | 130,884 | $34.3M | 0.62% | EC |
| 51 | American Express Co | 025816109 | Feb 2026 | 107,318 | $33.2M | 0.59% | EC |
| 52 | Verizon Communications Inc | 92343V104 | Feb 2026 | 657,382 | $33.0M | 0.59% | EC |
| 53 | Sysco Corp | 871829107 | Feb 2026 | 357,890 | $32.6M | 0.59% | EC |
| 54 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 290,781 | $32.4M | 0.58% | EC |
| 55 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 268,995 | $32.0M | 0.57% | EC |
| 56 | Broadcom Inc | 11135F101 | Feb 2026 | 98,182 | $31.4M | 0.56% | EC |
| 57 | EQT Corp | 26884L109 | Feb 2026 | 503,770 | $30.9M | 0.56% | EC |
| 58 | NVR Inc | 62944T105 | Feb 2026 | 4,092 | $30.8M | 0.55% | EC |
| 59 | Accenture PLC | 000000000 | Feb 2026 | 140,383 | $29.3M | 0.53% | EC |
| 60 | AT&T Inc | 00206R102 | Feb 2026 | 1,032,535 | $28.9M | 0.52% | EC |
| 61 | McDonald's Corp | 580135101 | Feb 2026 | 84,230 | $28.7M | 0.52% | EC |
| 62 | AbbVie Inc | 00287Y109 | Feb 2026 | 123,315 | $28.6M | 0.51% | EC |
| 63 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | 42,068 | $28.5M | 0.51% | EC |
| 64 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 53,827 | $28.0M | 0.50% | EC |
| 65 | Home Depot Inc/The | 437076102 | Feb 2026 | 73,523 | $28.0M | 0.50% | EC |
| 66 | EOG Resources Inc | 26875P101 | Feb 2026 | 225,325 | $28.0M | 0.50% | EC |
| 67 | General Mills Inc | 370334104 | Feb 2026 | 616,243 | $27.9M | 0.50% | EC |
| 68 | Applied Materials Inc | 038222105 | Feb 2026 | 72,357 | $26.9M | 0.48% | EC |
| 69 | Starbucks Corp | 855244109 | Feb 2026 | 268,473 | $26.3M | 0.47% | EC |
| 70 | CME Group Inc | 12572Q105 | Feb 2026 | 81,707 | $26.1M | 0.47% | EC |
| 71 | KLA Corp | 482480100 | Feb 2026 | 17,105 | $26.1M | 0.47% | EC |
| 72 | Wells Fargo & Co | 949746101 | Feb 2026 | 319,445 | $26.0M | 0.47% | EC |
| 73 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 308,336 | $25.8M | 0.46% | EC |
| 74 | Nucor Corp | 670346105 | Feb 2026 | 145,011 | $25.6M | 0.46% | EC |
| 75 | Comcast Corp | 20030N101 | Feb 2026 | 820,706 | $25.4M | 0.46% | EC |
| 76 | Linde PLC | 000000000 | Feb 2026 | 49,075 | $24.9M | 0.45% | EC |
| 77 | Pfizer Inc | 717081103 | Feb 2026 | 864,898 | $23.9M | 0.43% | EC |
| 78 | Newmont Corp | 651639106 | Feb 2026 | 183,789 | $23.9M | 0.43% | EC |
| 79 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 90,810 | $23.7M | 0.42% | EC |
| 80 | Labcorp Holdings Inc | 504922105 | Feb 2026 | 81,647 | $23.6M | 0.42% | EC |
| 81 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 345,479 | $23.5M | 0.42% | EC |
| 82 | Regal Rexnord Corp | 758750103 | Feb 2026 | 104,371 | $23.1M | 0.41% | EC |
| 83 | Coca-Cola Co/The | 191216100 | Feb 2026 | 281,006 | $22.9M | 0.41% | EC |
| 84 | General Dynamics Corp | 369550108 | Feb 2026 | 62,835 | $22.4M | 0.40% | EC |
| 85 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 71,955 | $22.4M | 0.40% | EC |
| 86 | Altria Group Inc | 02209S103 | Feb 2026 | 323,791 | $22.4M | 0.40% | EC |
| 87 | Progressive Corp/The | 743315103 | Feb 2026 | 103,287 | $22.1M | 0.40% | EC |
| 88 | International Business Machines Corp | 459200101 | Feb 2026 | 90,489 | $21.7M | 0.39% | EC |
| 89 | Entergy Corp | 29364G103 | Feb 2026 | 201,926 | $21.6M | 0.39% | EC |
| 90 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 523,496 | $21.1M | 0.38% | EC |
| 91 | International Paper Co | 460146103 | Feb 2026 | 482,373 | $21.0M | 0.38% | EC |
| 92 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 98,881 | $21.0M | 0.38% | EC |
| 93 | Carrier Global Corp | 14448C104 | Feb 2026 | 325,231 | $20.9M | 0.38% | EC |
| 94 | Blackrock Inc | 09290D101 | Feb 2026 | 19,159 | $20.4M | 0.37% | EC |
| 95 | Southern Co/The | 842587107 | Feb 2026 | 202,161 | $19.7M | 0.35% | EC |
| 96 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 63,352 | $19.6M | 0.35% | EC |
| 97 | Ross Stores Inc | 778296103 | Feb 2026 | 94,301 | $19.4M | 0.35% | EC |
| 98 | Williams Cos Inc/The | 969457100 | Feb 2026 | 254,251 | $19.0M | 0.34% | EC |
| 99 | Honeywell International Inc | 438516106 | Feb 2026 | 76,510 | $18.6M | 0.33% | EC |
| 100 | TE Connectivity PLC | 000000000 | Feb 2026 | 80,044 | $18.4M | 0.33% | EC |
| 101 | AstraZeneca PLC | 000000000 | Feb 2026 | 87,176 | $18.2M | 0.33% | EC |
| 102 | Trane Technologies PLC | 000000000 | Feb 2026 | 38,637 | $17.9M | 0.32% | EC |
| 103 | KeyCorp | 493267108 | Feb 2026 | 860,606 | $17.8M | 0.32% | EC |
| 104 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 60,041 | $17.6M | 0.32% | EC |
| 105 | T-Mobile US Inc | 872590104 | Feb 2026 | 78,712 | $17.1M | 0.31% | EC |
| 106 | Emerson Electric Co | 291011104 | Feb 2026 | 112,691 | $17.0M | 0.30% | EC |
| 107 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 57,962 | $16.8M | 0.30% | EC |
| 108 | Packaging Corp of America | 695156109 | Feb 2026 | 71,886 | $16.7M | 0.30% | EC |
| 109 | Valero Energy Corp | 91913Y100 | Feb 2026 | 81,133 | $16.6M | 0.30% | EC |
| 110 | Dover Corp | 260003108 | Feb 2026 | 71,750 | $16.2M | 0.29% | EC |
| 111 | Allstate Corp/The | 020002101 | Feb 2026 | 74,048 | $15.9M | 0.28% | EC |
| 112 | PepsiCo Inc | 713448108 | Feb 2026 | 93,438 | $15.9M | 0.28% | EC |
| 113 | SS&C Technologies Holdings Inc | 78467J100 | Feb 2026 | 210,518 | $15.8M | 0.28% | EC |
| 114 | Motorola Solutions Inc | 620076307 | Feb 2026 | 32,539 | $15.7M | 0.28% | EC |
| 115 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 66,158 | $15.6M | 0.28% | EC |
| 116 | Philip Morris International Inc | 718172109 | Feb 2026 | 82,469 | $15.4M | 0.28% | EC |
| 117 | Wix.com Ltd | 000000000 | Feb 2026 | 218,165 | $15.4M | 0.28% | EC |
| 118 | Targa Resources Corp | 87612G101 | Feb 2026 | 64,597 | $15.2M | 0.27% | EC |
| 119 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 22,034 | $15.1M | 0.27% | EC |
| 120 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 80,066 | $15.0M | 0.27% | EC |
| 121 | Northrop Grumman Corp | 666807102 | Feb 2026 | 20,182 | $14.6M | 0.26% | EC |
| 122 | Dollar General Corp | 256677105 | Feb 2026 | 92,983 | $14.5M | 0.26% | EC |
| 123 | Delta Air Lines Inc | 247361702 | Feb 2026 | 220,001 | $14.5M | 0.26% | EC |
| 124 | CarMax Inc | 143130102 | Feb 2026 | 332,122 | $14.3M | 0.26% | EC |
| 125 | American Electric Power Co Inc | 025537101 | Feb 2026 | 104,787 | $14.0M | 0.25% | EC |
| 126 | United Parcel Service Inc | 911312106 | Feb 2026 | 120,189 | $13.9M | 0.25% | EC |
| 127 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 222,666 | $13.9M | 0.25% | EC |
| 128 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 126,708 | $13.2M | 0.24% | EC |
| 129 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 123,026 | $13.1M | 0.23% | EC |
| 130 | Cummins Inc | 231021106 | Feb 2026 | 20,567 | $12.0M | 0.22% | EC |
| 131 | eBay Inc | 278642103 | Feb 2026 | 131,708 | $12.0M | 0.21% | EC |
| 132 | TechnipFMC PLC | 000000000 | Feb 2026 | 180,194 | $11.9M | 0.21% | EC |
| 133 | Occidental Petroleum Corp | 674599105 | Feb 2026 | 224,134 | $11.9M | 0.21% | EC |
| 134 | Carnival Corp | 143658300 | Feb 2026 | 375,358 | $11.8M | 0.21% | EC |
| 135 | Norfolk Southern Corp | 655844108 | Feb 2026 | 36,502 | $11.5M | 0.21% | EC |
| 136 | Danaher Corp | 235851102 | Feb 2026 | 53,437 | $11.3M | 0.20% | EC |
| 137 | Halliburton Co | 406216101 | Feb 2026 | 310,567 | $11.2M | 0.20% | EC |
| 138 | WW Grainger Inc | 384802104 | Feb 2026 | 9,746 | $11.2M | 0.20% | EC |
| 139 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 111,024 | $11.1M | 0.20% | EC |
| 140 | Mondelez International Inc | 609207105 | Feb 2026 | 176,210 | $10.9M | 0.19% | EC |
| 141 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 75,693 | $10.7M | 0.19% | EC |
| 142 | Kroger Co/The | 501044101 | Feb 2026 | 155,038 | $10.6M | 0.19% | EC |
| 143 | Target Corp | 87612E106 | Feb 2026 | 92,472 | $10.5M | 0.19% | EC |
| 144 | Devon Energy Corp | 25179M103 | Feb 2026 | 239,803 | $10.4M | 0.19% | EC |
| 145 | Synchrony Financial | 87165B103 | Feb 2026 | 146,400 | $10.1M | 0.18% | EC |
| 146 | Solventum Corp | 83444M101 | Feb 2026 | 134,886 | $10.0M | 0.18% | EC |
| 147 | WEC Energy Group Inc | 92939U106 | Feb 2026 | 85,084 | $10.0M | 0.18% | EC |
| 148 | Tractor Supply Co | 892356106 | Feb 2026 | 190,485 | $9.9M | 0.18% | EC |
| 149 | NextEra Energy Inc | 65339F101 | Feb 2026 | 100,829 | $9.5M | 0.17% | EC |
| 150 | Ameren Corp | 023608102 | Feb 2026 | 83,290 | $9.4M | 0.17% | EC |
| 151 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 41,726 | $8.9M | 0.16% | EC |
| 152 | Prologis Inc | 74340W103 | Feb 2026 | 61,736 | $8.8M | 0.16% | EC |
| 153 | Avery Dennison Corp | 053611109 | Feb 2026 | 44,748 | $8.8M | 0.16% | EC |
| 154 | Coterra Energy Inc | 127097103 | Feb 2026 | 286,787 | $8.8M | 0.16% | EC |
| 155 | ON Semiconductor Corp | 682189105 | Feb 2026 | 131,346 | $8.7M | 0.16% | EC |
| 156 | Estee Lauder Cos Inc/The | 518439104 | Feb 2026 | 78,176 | $8.6M | 0.15% | EC |
| 157 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 41,229 | $8.5M | 0.15% | EC |
| 158 | Expand Energy Corp | 165167735 | Feb 2026 | 77,288 | $8.3M | 0.15% | EC |
| 159 | Flex Ltd | 000000000 | Feb 2026 | 130,905 | $8.2M | 0.15% | EC |
| 160 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 56,560 | $8.2M | 0.15% | EC |
| 161 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 11,230 | $8.1M | 0.15% | EC |
| 162 | Dollar Tree Inc | 256746108 | Feb 2026 | 64,041 | $8.1M | 0.15% | EC |
| 163 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 26,519 | $8.0M | 0.14% | EC |
| 164 | Lennar Corp | 526057104 | Feb 2026 | 69,523 | $8.0M | 0.14% | EC |
| 165 | Centene Corp | 15135B101 | Feb 2026 | 175,382 | $7.9M | 0.14% | EC |
| 166 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 208,737 | $7.8M | 0.14% | EC |
| 167 | Viatris Inc | 92556V106 | Feb 2026 | 516,542 | $7.7M | 0.14% | EC |
| 168 | Hershey Co/The | 427866108 | Feb 2026 | 32,264 | $7.6M | 0.14% | EC |
| 169 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 72,062 | $7.2M | 0.13% | EC |
| 170 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 23,685 | $7.2M | 0.13% | EC |
| 171 | CMS Energy Corp | 125896100 | Feb 2026 | 91,169 | $7.1M | 0.13% | EC |
| 172 | Northern Trust Corp | 665859104 | Feb 2026 | 49,564 | $7.1M | 0.13% | EC |
| 173 | Five Below Inc | 33829M101 | Feb 2026 | 31,663 | $7.1M | 0.13% | EC |
| 174 | Ovintiv Inc | 69047Q102 | Feb 2026 | 137,787 | $7.0M | 0.13% | EC |
| 175 | ATI Inc | 01741R102 | Feb 2026 | 41,518 | $6.8M | 0.12% | EC |
| 176 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 36,074 | $6.7M | 0.12% | EC |
| 177 | Public Storage | 74460D109 | Feb 2026 | 21,710 | $6.7M | 0.12% | EC |
| 178 | Dycom Industries Inc | 267475101 | Feb 2026 | 15,038 | $6.3M | 0.11% | EC |
| 179 | Permian Resources Corp | 71424F105 | Feb 2026 | 344,347 | $6.3M | 0.11% | EC |
| 180 | Welltower Inc | 95040Q104 | Feb 2026 | 30,018 | $6.2M | 0.11% | EC |
| 181 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 34,764 | $6.2M | 0.11% | EC |
| 182 | Talen Energy Corp | 87422Q109 | Feb 2026 | 16,604 | $6.2M | 0.11% | EC |
| 183 | Nextpower Inc | 65290E101 | Feb 2026 | 57,848 | $6.1M | 0.11% | EC |
| 184 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 32,578 | $6.0M | 0.11% | EC |
| 185 | DTE Energy Co | 233331107 | Feb 2026 | 40,141 | $6.0M | 0.11% | EC |
| 186 | Globe Life Inc | 37959E102 | Feb 2026 | 40,958 | $5.9M | 0.11% | EC |
| 187 | APA Corp | 03743Q108 | Feb 2026 | 193,396 | $5.9M | 0.11% | EC |
| 188 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 59,407 | $5.9M | 0.11% | EC |
| 189 | Prudential Financial Inc | 744320102 | Feb 2026 | 59,296 | $5.8M | 0.10% | EC |
| 190 | Assurant Inc | 04621X108 | Feb 2026 | 25,162 | $5.8M | 0.10% | EC |
| 191 | JB Hunt Transport Services Inc | 445658107 | Feb 2026 | 24,658 | $5.8M | 0.10% | EC |
| 192 | Advanced Drainage Systems Inc | 00790R104 | Feb 2026 | 33,549 | $5.7M | 0.10% | EC |
| 193 | Burlington Stores Inc | 122017106 | Feb 2026 | 18,643 | $5.7M | 0.10% | EC |
| 194 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 59,369 | $5.7M | 0.10% | EC |
| 195 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 228,450 | $5.7M | 0.10% | EC |
| 196 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 29,607 | $5.6M | 0.10% | EC |
| 197 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 98,581 | $5.6M | 0.10% | EC |
| 198 | Ralph Lauren Corp | 751212101 | Feb 2026 | 15,130 | $5.5M | 0.10% | EC |
| 199 | Constellation Brands Inc | 21036P108 | Feb 2026 | 34,445 | $5.4M | 0.10% | EC |
| 200 | Primoris Services Corp | 74164F103 | Feb 2026 | 35,331 | $5.3M | 0.10% | EC |
| 201 | BorgWarner Inc | 099724106 | Feb 2026 | 91,612 | $5.3M | 0.09% | EC |
| 202 | Aptiv PLC | 000000000 | Feb 2026 | 71,563 | $5.3M | 0.09% | EC |
| 203 | East West Bancorp Inc | 27579R104 | Feb 2026 | 47,326 | $5.2M | 0.09% | EC |
| 204 | Ally Financial Inc | 02005N100 | Feb 2026 | 126,683 | $5.0M | 0.09% | EC |
| 205 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 86,065 | $5.0M | 0.09% | EC |
| 206 | InterDigital Inc | 45867G101 | Feb 2026 | 13,010 | $4.8M | 0.09% | EC |
| 207 | Mueller Industries Inc | 624756102 | Feb 2026 | 40,393 | $4.8M | 0.09% | EC |
| 208 | Exelixis Inc | 30161Q104 | Feb 2026 | 106,785 | $4.7M | 0.08% | EC |
| 209 | Universal Health Services Inc | 913903100 | Feb 2026 | 22,792 | $4.7M | 0.08% | EC |
| 210 | Toro Co/The | 891092108 | Feb 2026 | 45,977 | $4.5M | 0.08% | EC |
| 211 | Valmont Industries Inc | 920253101 | Feb 2026 | 9,802 | $4.5M | 0.08% | EC |
| 212 | Ryder System Inc | 783549108 | Feb 2026 | 20,215 | $4.5M | 0.08% | EC |
| 213 | Autoliv Inc | 052800109 | Feb 2026 | 37,671 | $4.5M | 0.08% | EC |
| 214 | First Citizens BancShares Inc/NC | 31946M103 | Feb 2026 | 2,271 | $4.3M | 0.08% | EC |
| 215 | Owens Corning | 690742101 | Feb 2026 | 34,783 | $4.2M | 0.08% | EC |
| 216 | Range Resources Corp | 75281A109 | Feb 2026 | 102,581 | $4.2M | 0.08% | EC |
| 217 | Lennox International Inc | 526107107 | Feb 2026 | 7,339 | $4.2M | 0.08% | EC |
| 218 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 20,091 | $4.1M | 0.07% | EC |
| 219 | Masimo Corp | 574795100 | Feb 2026 | 23,060 | $4.0M | 0.07% | EC |
| 220 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 38,092 | $4.0M | 0.07% | EC |
| 221 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 29,428 | $3.9M | 0.07% | EC |
| 222 | Jackson Financial Inc | 46817M107 | Feb 2026 | 35,512 | $3.9M | 0.07% | EC |
| 223 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 22,013 | $3.8M | 0.07% | EC |
| 224 | Best Buy Co Inc | 086516101 | Feb 2026 | 60,893 | $3.8M | 0.07% | EC |
| 225 | HF Sinclair Corp | 403949100 | Feb 2026 | 73,299 | $3.7M | 0.07% | EC |
| 226 | Eagle Materials Inc | 26969P108 | Feb 2026 | 16,226 | $3.6M | 0.07% | EC |
| 227 | Antero Midstream Corp | 03676B102 | Feb 2026 | 161,319 | $3.6M | 0.07% | EC |
| 228 | Lear Corp | 521865204 | Feb 2026 | 27,011 | $3.5M | 0.06% | EC |
| 229 | Cipher Digital Inc | 17253J106 | Feb 2026 | 221,106 | $3.4M | 0.06% | EC |
| 230 | AutoNation Inc | 05329W102 | Feb 2026 | 17,300 | $3.4M | 0.06% | EC |
| 231 | Installed Building Products Inc | 45780R101 | Feb 2026 | 10,266 | $3.4M | 0.06% | EC |
| 232 | A O Smith Corp | 831865209 | Feb 2026 | 42,712 | $3.3M | 0.06% | EC |
| 233 | Murphy USA Inc | 626755102 | Feb 2026 | 8,435 | $3.3M | 0.06% | EC |
| 234 | OneMain Holdings Inc | 68268W103 | Feb 2026 | 59,643 | $3.3M | 0.06% | EC |
| 235 | Amkor Technology Inc | 031652100 | Feb 2026 | 67,032 | $3.2M | 0.06% | EC |
| 236 | Fox Corp | 35137L105 | Feb 2026 | 56,635 | $3.2M | 0.06% | EC |
| 237 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 63,165 | $3.0M | 0.05% | EC |
| 238 | Chord Energy Corp | 674215207 | Feb 2026 | 27,772 | $3.0M | 0.05% | EC |
| 239 | Gap Inc/The | 364760108 | Feb 2026 | 107,085 | $3.0M | 0.05% | EC |
| 240 | Sprouts Farmers Market Inc | 85208M102 | Feb 2026 | 40,443 | $3.0M | 0.05% | EC |
| 241 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 14,253 | $2.9M | 0.05% | EC |
| 242 | GATX Corp | 361448103 | Feb 2026 | 15,153 | $2.8M | 0.05% | EC |
| 243 | IES Holdings Inc | 44951W106 | Feb 2026 | 5,599 | $2.8M | 0.05% | EC |
| 244 | Alaska Air Group Inc | 011659109 | Feb 2026 | 52,940 | $2.7M | 0.05% | EC |
| 245 | NewMarket Corp | 651587107 | Feb 2026 | 4,342 | $2.7M | 0.05% | EC |
| 246 | MGIC Investment Corp | 552848103 | Feb 2026 | 100,923 | $2.7M | 0.05% | EC |
| 247 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 103,340 | $2.7M | 0.05% | EC |
| 248 | Primerica Inc | 74164M108 | Feb 2026 | 10,435 | $2.6M | 0.05% | EC |
| 249 | Zions Bancorp NA | 989701107 | Feb 2026 | 45,920 | $2.6M | 0.05% | EC |
| 250 | Matador Resources Co | 576485205 | Feb 2026 | 50,994 | $2.6M | 0.05% | EC |
| 251 | Boyd Gaming Corp | 103304101 | Feb 2026 | 28,755 | $2.4M | 0.04% | EC |
| 252 | Urban Outfitters Inc | 917047102 | Feb 2026 | 35,036 | $2.3M | 0.04% | EC |
| 253 | Hess Midstream LP | 428103105 | Feb 2026 | 59,641 | $2.3M | 0.04% | EC |
| 254 | AGCO Corp | 001084102 | Feb 2026 | 16,580 | $2.3M | 0.04% | EC |
| 255 | Pegasystems Inc | 705573103 | Feb 2026 | 50,809 | $2.2M | 0.04% | EC |
| 256 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 31,995 | $2.2M | 0.04% | EC |
| 257 | Fox Corp | 35137L204 | Feb 2026 | 42,667 | $2.2M | 0.04% | EC |
| 258 | Sanmina Corp | 801056102 | Feb 2026 | 14,135 | $2.2M | 0.04% | EC |
| 259 | Lithia Motors Inc | 536797103 | Feb 2026 | 7,709 | $2.2M | 0.04% | EC |
| 260 | U-Haul Holding Co | 023586506 | Feb 2026 | 40,740 | $1.9M | 0.03% | EC |
| 261 | Mattel Inc | 577081102 | Feb 2026 | 108,848 | $1.8M | 0.03% | EC |
| 262 | Grand Canyon Education Inc | 38526M106 | Feb 2026 | 11,421 | $1.8M | 0.03% | EC |
| 263 | Ingredion Inc | 457187102 | Feb 2026 | 14,294 | $1.7M | 0.03% | EC |
| 264 | Galaxy Digital Inc | 36317J209 | Feb 2026 | 80,422 | $1.7M | 0.03% | EC |
| 265 | SLM Corp | 78442P106 | Feb 2026 | 86,569 | $1.6M | 0.03% | EC |
| 266 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 32,820 | $1.6M | 0.03% | EC |
| 267 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 16,794 | $1.6M | 0.03% | EC |
| 268 | Lincoln National Corp | 534187109 | Feb 2026 | 43,529 | $1.5M | 0.03% | EC |
| 269 | Opendoor Technologies Inc | 683712103 | Feb 2026 | 266,752 | $1.4M | 0.03% | EC |
| 270 | Globalstar Inc | 378973507 | Feb 2026 | 22,839 | $1.4M | 0.03% | EC |
| 271 | Graphic Packaging Holding Co | 388689101 | Feb 2026 | 115,396 | $1.4M | 0.03% | EC |
| 272 | Bank OZK | 06417N103 | Feb 2026 | 29,331 | $1.4M | 0.02% | EC |
| 273 | Levi Strauss & Co | 52736R102 | Feb 2026 | 54,467 | $1.2M | 0.02% | EC |
| 274 | Pilgrim's Pride Corp | 72147K108 | Feb 2026 | 25,437 | $1.1M | 0.02% | EC |
| 275 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 9,040 | $1.1M | 0.02% | EC |
| 276 | Brinker International Inc | 109641100 | Feb 2026 | 6,985 | $1.0M | 0.02% | EC |
| 277 | Super Group SGHC Ltd | 000000000 | Feb 2026 | 89,369 | $956K | 0.02% | EC |
| 278 | Dillard's Inc | 254067101 | Feb 2026 | 1,505 | $907K | 0.02% | EC |
| 279 | VF Corp | 918204108 | Feb 2026 | 36,799 | $715K | 0.01% | EC |
| 280 | Lennar Corp | 526057302 | Feb 2026 | 6,131 | $654K | 0.01% | EC |
| 281 | Moelis & Co | 60786M105 | Feb 2026 | 8,216 | $488K | 0.01% | EC |
| 282 | Lantheus Holdings Inc | 516544103 | Feb 2026 | 4,949 | $371K | 0.01% | EC |
| 283 | Albertsons Cos Inc | 013091103 | Feb 2026 | 16,463 | $295K | 0.01% | EC |
| 284 | U-Haul Holding Co | 023586100 | Feb 2026 | 2,418 | $122K | 0.00% | EC |
| 285 | F&G Annuities & Life Inc | 30190A104 | Feb 2026 | 5,189 | $118K | 0.00% | EC |
| 286 | Avnet Inc | 053807103 | Feb 2026 | 268 | $18K | 0.00% | EC |
| 287 | Capri Holdings Ltd | 000000000 | Feb 2026 | 708 | $15K | 0.00% | EC |
| 288 | Sonoco Products Co | 835495102 | Feb 2026 | 212 | $12K | 0.00% | EC |
| 289 | Phinia Inc | 71880K101 | Feb 2026 | 154 | $11K | 0.00% | EC |
| 290 | Acuity Inc | 00508Y102 | Feb 2026 | 34 | $10K | 0.00% | EC |
| 291 | GCI Liberty Inc | 36164V800 | Feb 2026 | 222 | $9K | 0.00% | EC |
| 292 | Opendoor Technologies Inc | 683712129 | Feb 2026 | 8,891 | $7K | 0.00% | DE |