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Holdings (Monthly) Guide ↗

Multi-Manager Value Strategies Fund

· Columbia Funds Series Trust II
Monthly Holdings $5.6B AUM 333 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 61 New 85 Added 114 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 143,836,983 -6,205,042 $143.8M -4.2% 2.56% STIV
2 Microsoft Corp 594918104 Feb 2026 293,228 +49,951 $132.0M +38.2% 2.35% EC
3 JPMorgan Chase & Co 46625H100 Feb 2026 397,660 -16 $119.0M -0.3% 2.12% EC
4 Apple Inc 037833100 Feb 2026 326,654 +63,815 $101.9M +46.8% 1.81% EC
5 Micron Technology Inc 595112103 Feb 2026 104,591 -2,941 $101.6M +129.0% 1.81% EC
6 Amazon.com Inc 023135106 Feb 2026 374,385 — $101.3M +28.9% 1.80% EC
7 ConocoPhillips 20825C104 Feb 2026 853,563 -131,376 $97.3M -12.9% 1.73% EC
8 Abbott Laboratories 002824100 Feb 2026 1,131,704 +266,638 $96.9M -3.8% 1.72% EC
9 Union Pacific Corp 907818108 Feb 2026 322,706 -17,038 $84.8M -5.9% 1.51% EC
10 Berkshire Hathaway Inc 084670702 Feb 2026 176,743 +14,393 $83.9M +2.3% 1.49% EC
11 American International Group Inc 026874784 Feb 2026 1,093,018 -2,623 $81.1M -8.0% 1.44% EC
12 Bank of America Corp 060505104 Feb 2026 1,395,280 -14,838 $72.0M +2.5% 1.28% EC
13 Colgate-Palmolive Co 194162103 Feb 2026 789,201 +83,227 $71.1M +1.6% 1.26% EC
14 Morgan Stanley 617446448 Feb 2026 341,898 +13,777 $71.1M +30.2% 1.26% EC
15 Walt Disney Co/The 254687106 Feb 2026 692,768 +131,603 $70.5M +18.6% 1.25% EC
16 Waste Management Inc 94106L109 Feb 2026 316,462 -40,457 $66.9M -22.2% 1.19% EC
17 Texas Instruments Inc 882508104 Feb 2026 212,031 -110,292 $64.8M -5.2% 1.15% EC
18 Exxon Mobil Corp 30231G102 Feb 2026 445,356 -254,688 $64.7M -39.4% 1.15% EC
19 Lam Research Corp 512807306 Feb 2026 201,431 -86,160 $64.1M -4.7% 1.14% EC
20 Aon PLC 000000000 Feb 2026 202,269 +178,584 $63.9M +792.4% 1.14% EC
21 Johnson & Johnson 478160104 Feb 2026 266,922 -18,200 $60.1M -15.1% 1.07% EC
22 Diamondback Energy Inc 25278X109 Feb 2026 311,290 +6,906 $59.6M +12.5% 1.06% EC
23 TJX Cos Inc/The 872540109 Feb 2026 358,025 -9 $55.4M -4.3% 0.99% EC
24 Merck & Co Inc 58933Y105 Feb 2026 457,547 -98,758 $54.3M -21.1% 0.97% EC
25 Cisco Systems Inc 17275R102 Feb 2026 439,459 -31 $52.9M +51.5% 0.94% EC
26 Meta Platforms Inc 30303M102 Feb 2026 83,473 — $52.8M -2.4% 0.94% EC
27 Analog Devices Inc 032654105 Feb 2026 126,135 -9 $52.2M +16.3% 0.93% EC
28 Capital One Financial Corp 14040H105 Feb 2026 273,733 — $51.4M -3.9% 0.91% EC
29 SBA Communications Corp 78410G104 Feb 2026 246,231 +35,869 $50.0M +18.2% 0.89% EC
30 Caterpillar Inc 149123101 Feb 2026 55,707 -10,281 $48.8M -0.5% 0.87% EC
31 Deere & Co 244199105 Feb 2026 89,409 +26,562 $48.5M +22.5% 0.86% EC
32 Costco Wholesale Corp 22160K105 Feb 2026 48,552 — $46.4M -5.4% 0.83% EC
33 Broadcom Inc 11135F101 Feb 2026 98,175 -7 $43.9M +39.8% 0.78% EC
34 MetLife Inc 59156R108 Feb 2026 523,235 -105,565 $43.3M -4.5% 0.77% EC
35 Visa Inc 92826C839 Feb 2026 132,484 +23,276 $43.2M +23.7% 0.77% EC
36 Walmart Inc 931142103 Feb 2026 370,406 -279,592 $42.9M -48.4% 0.76% EC
37 Zoetis Inc 98978V103 Feb 2026 527,745 +244,635 $41.0M +10.5% 0.73% EC
38 Chubb Ltd 000000000 Feb 2026 130,928 NEW $40.8M — 0.73% EC
39 Chevron Corp 166764100 Feb 2026 223,236 +37,405 $40.7M +17.4% 0.72% EC
40 Salesforce Inc 79466L302 Feb 2026 209,637 — $40.1M -1.9% 0.71% EC
41 Equitable Holdings Inc 29452E101 Feb 2026 946,523 +423,027 $39.1M +85.9% 0.70% EC
42 Alphabet Inc 02079K305 Feb 2026 100,475 -15,060 $38.2M +6.1% 0.68% EC
43 L3Harris Technologies Inc 502431109 Feb 2026 120,339 +26,023 $37.9M +10.3% 0.67% EC
44 Bank of New York Mellon Corp/The 064058100 Feb 2026 268,976 -19 $37.5M +17.1% 0.67% EC
45 Verizon Communications Inc 92343V104 Feb 2026 763,109 +105,727 $36.5M +10.7% 0.65% EC
46 CSX Corp 126408103 Feb 2026 803,597 -125,993 $36.4M -8.3% 0.65% EC
47 Gilead Sciences Inc 375558103 Feb 2026 262,023 -30,670 $35.2M -19.2% 0.63% EC
48 FedEx Corp 31428X106 Feb 2026 83,609 -33,224 $34.4M -23.9% 0.61% EC
49 American Express Co 025816109 Feb 2026 108,171 +853 $34.2M +3.3% 0.61% EC
50 Extra Space Storage Inc 30225T102 Feb 2026 235,254 — $33.9M -4.4% 0.60% EC
51 Adobe Inc 00724F101 Feb 2026 130,884 — $33.9M -1.2% 0.60% EC
52 Procter & Gamble Co/The 742718109 Feb 2026 235,421 -17 $33.8M -14.1% 0.60% EC
53 Sysco Corp 871829107 Feb 2026 426,455 +68,565 $32.3M -0.9% 0.57% EC
54 Comcast Corp 20030N101 Feb 2026 1,256,074 +435,368 $31.2M +22.9% 0.56% EC
55 Thermo Fisher Scientific Inc 883556102 Feb 2026 60,524 +6,697 $29.8M +6.3% 0.53% EC
56 QUALCOMM Inc 747525103 May 2026 117,230 NEW $29.4M — 0.52% EC
57 Parker-Hannifin Corp 701094104 Feb 2026 34,503 -5,659 $29.1M -28.1% 0.52% EC
58 Medtronic PLC 000000000 Feb 2026 394,542 NEW $29.1M — 0.52% EC
59 EQT Corp 26884L109 Feb 2026 522,266 +18,496 $28.7M -7.3% 0.51% EC
60 Kimberly-Clark Corp 494368103 Feb 2026 290,781 — $28.4M -12.4% 0.50% EC
61 KLA Corp 482480100 Feb 2026 14,680 -2,425 $28.2M +8.2% 0.50% EC
62 Carrier Global Corp 14448C104 Feb 2026 434,630 +109,399 $27.8M +32.5% 0.49% EC
63 Humana Inc 444859102 May 2026 88,277 NEW $27.0M — 0.48% EC
64 International Business Machines Corp 459200101 Feb 2026 90,483 -6 $26.9M +24.0% 0.48% EC
65 AbbVie Inc 00287Y109 Feb 2026 123,306 -9 $26.8M -6.2% 0.48% EC
66 Cooper Cos Inc/The 216648501 Feb 2026 432,341 +124,005 $26.5M +2.6% 0.47% EC
67 T-Mobile US Inc 872590104 Feb 2026 138,538 +59,826 $26.0M +52.0% 0.46% EC
68 General Motors Co 37045V100 Feb 2026 311,303 -223,821 $25.9M -38.5% 0.46% EC
69 AT&T Inc 00206R102 Feb 2026 1,032,451 -84 $25.6M -11.5% 0.46% EC
70 EOG Resources Inc 26875P101 Feb 2026 191,465 -33,860 $25.5M -8.7% 0.45% EC
71 Accenture PLC 000000000 Feb 2026 136,290 NEW $25.5M — 0.45% EC
72 NVR Inc 62944T105 Feb 2026 4,092 — $25.0M -18.8% 0.44% EC
73 Linde PLC 000000000 Feb 2026 49,071 NEW $24.4M — 0.43% EC
74 McDonald's Corp 580135101 Feb 2026 84,224 -6 $23.5M -18.1% 0.42% EC
75 Home Depot Inc/The 437076102 Feb 2026 73,517 -6 $23.3M -16.7% 0.41% EC
76 UnitedHealth Group Inc 91324P102 Feb 2026 60,036 -5 $22.8M +29.7% 0.41% EC
77 Pfizer Inc 717081103 Feb 2026 864,898 — $22.6M -5.3% 0.40% EC
78 Altria Group Inc 02209S103 Feb 2026 323,767 -24 $22.5M +0.8% 0.40% EC
79 Martin Marietta Materials Inc 573284106 Feb 2026 38,556 -3,512 $22.4M -21.2% 0.40% EC
80 CME Group Inc 12572Q105 Feb 2026 81,701 -6 $22.3M -14.4% 0.40% EC
81 Coca-Cola Co/The 191216100 Feb 2026 280,986 -20 $22.2M -3.1% 0.39% EC
82 Entergy Corp 29364G103 Feb 2026 201,912 -14 $22.0M +1.8% 0.39% EC
83 Elevance Health Inc 036752103 May 2026 55,703 NEW $21.9M — 0.39% EC
84 PNC Financial Services Group Inc/The 693475105 Feb 2026 98,874 -7 $21.9M +4.1% 0.39% EC
85 Progressive Corp/The 743315103 Feb 2026 113,153 +9,866 $21.5M -2.4% 0.38% EC
86 Flex Ltd 000000000 Feb 2026 142,786 NEW $21.5M — 0.38% EC
87 Netflix Inc 64110L106 May 2026 247,744 NEW $21.3M — 0.38% EC
88 Labcorp Holdings Inc 504922105 Feb 2026 81,647 — $21.2M -10.1% 0.38% EC
89 General Mills Inc 370334104 Feb 2026 616,243 — $20.8M -25.2% 0.37% EC
90 Ferguson Enterprises Inc 31488V107 Feb 2026 90,810 — $20.5M -13.3% 0.36% EC
91 Royal Caribbean Cruises Ltd 000000000 Feb 2026 71,955 NEW $20.5M — 0.36% EC
92 Travelers Cos Inc/The 89417E109 Feb 2026 69,582 +6,230 $20.3M +3.9% 0.36% EC
93 Newmont Corp 651639106 Feb 2026 183,789 — $20.2M -15.5% 0.36% EC
94 Solventum Corp 83444M101 Feb 2026 268,149 +133,263 $20.1M +100.8% 0.36% EC
95 Blackrock Inc 09290D101 Feb 2026 19,157 -2 $20.1M -1.5% 0.36% EC
96 Wells Fargo & Co 949746101 Feb 2026 253,364 -66,081 $19.6M -24.5% 0.35% EC
97 Nucor Corp 670346105 Feb 2026 78,066 -66,945 $19.5M -23.9% 0.35% EC
98 United Parcel Service Inc 911312106 Feb 2026 182,730 +62,541 $19.5M +39.9% 0.35% EC
99 Delta Air Lines Inc 247361702 Feb 2026 228,888 +8,887 $18.9M +30.6% 0.34% EC
100 Southern Co/The 842587107 Feb 2026 202,146 -15 $18.6M -5.5% 0.33% EC
101 KeyCorp 493267108 Feb 2026 860,606 — $18.4M +2.8% 0.33% EC
102 Honeywell International Inc 438516106 Feb 2026 76,505 -5 $18.2M -2.4% 0.32% EC
103 Ross Stores Inc 778296103 Feb 2026 78,188 -16,113 $18.1M -6.6% 0.32% EC
104 Devon Energy Corp 25179M103 Feb 2026 405,658 +165,855 $18.0M +72.9% 0.32% EC
105 Targa Resources Corp 87612G101 Feb 2026 69,784 +5,187 $17.8M +16.9% 0.32% EC
106 Trane Technologies PLC 000000000 Feb 2026 38,635 NEW $17.4M — 0.31% EC
107 Philip Morris International Inc 718172109 Feb 2026 97,882 +15,413 $17.4M +12.7% 0.31% EC
108 Allstate Corp/The 020002101 Feb 2026 81,914 +7,866 $16.9M +6.3% 0.30% EC
109 General Dynamics Corp 369550108 Feb 2026 48,456 -14,379 $16.8M -25.1% 0.30% EC
110 ON Semiconductor Corp 682189105 Feb 2026 137,252 +5,906 $16.6M +89.6% 0.29% EC
111 Emerson Electric Co 291011104 Feb 2026 112,683 -8 $16.2M -4.6% 0.29% EC
112 AstraZeneca PLC 000000000 Feb 2026 87,170 NEW $16.2M — 0.29% EC
113 WW Grainger Inc 384802104 Feb 2026 12,573 +2,827 $15.5M +39.1% 0.28% EC
114 Motorola Solutions Inc 620076307 Feb 2026 38,167 +5,628 $15.4M -1.9% 0.27% EC
115 Valero Energy Corp 91913Y100 Feb 2026 62,460 -18,673 $15.3M -7.9% 0.27% EC
116 Dover Corp 260003108 Feb 2026 71,750 — $15.2M -6.3% 0.27% EC
117 Packaging Corp of America 695156109 Feb 2026 68,994 -2,892 $15.1M -9.5% 0.27% EC
118 Marsh & McLennan Cos Inc 571748102 Feb 2026 94,319 +14,253 $15.1M +0.9% 0.27% EC
119 CarMax Inc 143130102 Feb 2026 332,122 — $14.8M +3.4% 0.26% EC
120 Williams Cos Inc/The 969457100 Feb 2026 207,175 -47,076 $14.8M -22.1% 0.26% EC
121 United Airlines Holdings Inc 910047109 Feb 2026 127,909 +4,883 $14.7M +12.3% 0.26% EC
122 eBay Inc 278642103 Feb 2026 131,699 -9 $14.4M +20.3% 0.26% EC
123 Illinois Tool Works Inc 452308109 Feb 2026 57,958 -4 $14.3M -14.9% 0.25% EC
124 Freeport-McMoRan Inc 35671D857 Feb 2026 217,893 -127,586 $14.3M -39.1% 0.25% EC
125 Automatic Data Processing Inc 053015103 Feb 2026 63,855 +22,129 $14.2M +58.4% 0.25% EC
126 Occidental Petroleum Corp 674599105 Feb 2026 240,391 +16,257 $13.6M +14.4% 0.24% EC
127 PepsiCo Inc 713448108 Feb 2026 93,431 -7 $13.5M -15.1% 0.24% EC
128 American Electric Power Co Inc 025537101 Feb 2026 104,779 -8 $13.3M -5.4% 0.24% EC
129 Carnival Corp Ltd 000000000 Feb 2026 454,208 NEW $12.7M — 0.23% EC
130 Bristol-Myers Squibb Co 110122108 Feb 2026 222,650 -16 $12.7M -8.3% 0.23% EC
131 Halliburton Co 406216101 Feb 2026 324,376 +13,809 $12.6M +12.7% 0.22% EC
132 Norfolk Southern Corp 655844108 Feb 2026 41,201 +4,699 $12.6M +9.4% 0.22% EC
133 Target Corp 87612E106 Feb 2026 98,371 +5,899 $12.5M +18.8% 0.22% EC
134 TechnipFMC PLC 000000000 Feb 2026 181,926 NEW $12.4M — 0.22% EC
135 Wix.com Ltd 000000000 Feb 2026 218,165 NEW $12.2M — 0.22% EC
136 Hartford Insurance Group Inc/The 416515104 Feb 2026 95,181 +19,488 $12.1M +13.5% 0.22% EC
137 Applied Materials Inc 038222105 Feb 2026 26,667 -45,690 $12.0M -55.4% 0.21% EC
138 WEC Energy Group Inc 92939U106 Feb 2026 107,314 +22,230 $11.9M +19.8% 0.21% EC
139 Kroger Co/The 501044101 Feb 2026 188,419 +33,381 $11.7M +10.7% 0.21% EC
140 Northrop Grumman Corp 666807102 Feb 2026 20,181 -1 $11.4M -22.2% 0.20% EC
141 Centene Corp 15135B101 Feb 2026 190,208 +14,826 $11.3M +44.0% 0.20% EC
142 Cheniere Energy Inc 16411R208 Feb 2026 50,025 -16,133 $11.2M -27.9% 0.20% EC
143 Ulta Beauty Inc 90384S303 Feb 2026 22,034 — $11.2M -25.7% 0.20% EC
144 Charles Schwab Corp/The 808513105 May 2026 117,515 NEW $10.3M — 0.18% EC
145 Arch Capital Group Ltd 000000000 Feb 2026 114,740 NEW $10.3M — 0.18% EC
146 Northern Trust Corp 665859104 Feb 2026 61,195 +11,631 $10.1M +42.8% 0.18% EC
147 TE Connectivity PLC 000000000 Feb 2026 46,493 NEW $9.9M — 0.18% EC
148 Chipotle Mexican Grill Inc 169656105 Feb 2026 308,094 +99,357 $9.8M +26.3% 0.17% EC
149 Deckers Outdoor Corp 243537107 Feb 2026 85,823 +76,783 $9.8M +821.7% 0.17% EC
150 Builders FirstSource Inc 12008R107 Feb 2026 126,708 — $9.7M -26.9% 0.17% EC
151 Ameren Corp 023608102 Feb 2026 83,284 -6 $9.0M -4.7% 0.16% EC
152 Prologis Inc 74340W103 Feb 2026 61,732 -4 $8.9M +0.6% 0.16% EC
153 Dollar General Corp 256677105 Feb 2026 79,454 -13,529 $8.8M -39.5% 0.16% EC
154 NextEra Energy Inc 65339F101 Feb 2026 100,822 -7 $8.8M -7.2% 0.16% EC
155 Synchrony Financial 87165B103 Feb 2026 122,523 -23,877 $8.8M -13.5% 0.16% EC
156 Welltower Inc 95040Q104 Feb 2026 42,539 +12,521 $8.7M +40.5% 0.16% EC
157 Marathon Petroleum Corp 56585A102 May 2026 34,609 NEW $8.6M — 0.15% EC
158 CF Industries Holdings Inc 125269100 Feb 2026 74,953 +2,891 $8.4M +17.4% 0.15% EC
159 JB Hunt Transport Services Inc 445658107 Feb 2026 30,133 +5,475 $8.3M +44.7% 0.15% EC
160 Cummins Inc 231021106 Feb 2026 12,830 -7,737 $8.3M -30.9% 0.15% EC
161 Prudential Financial Inc 744320102 Feb 2026 79,466 +20,170 $8.0M +37.1% 0.14% EC
162 Viatris Inc 92556V106 Feb 2026 483,046 -33,496 $7.9M +1.8% 0.14% EC
163 Expand Energy Corp 165167735 Feb 2026 83,750 +6,462 $7.8M -6.6% 0.14% EC
164 LyondellBasell Industries NV 000000000 Feb 2026 116,203 NEW $7.7M — 0.14% EC
165 Principal Financial Group Inc 74251V102 Feb 2026 72,884 +13,515 $7.6M +33.3% 0.13% EC
166 Dollar Tree Inc 256746108 Feb 2026 64,507 +466 $7.5M -7.3% 0.13% EC
167 Burlington Stores Inc 122017106 Feb 2026 22,883 +4,240 $7.4M +29.5% 0.13% EC
168 Old Dominion Freight Line Inc 679580100 Feb 2026 32,902 +18,649 $7.4M +156.0% 0.13% EC
169 Expeditors International of Washington Inc 302130109 Feb 2026 46,708 -9,852 $7.4M -10.0% 0.13% EC
170 Williams-Sonoma Inc 969904101 Feb 2026 35,828 -5,401 $7.3M -14.0% 0.13% EC
171 LPL Financial Holdings Inc 50212V100 Feb 2026 26,519 — $7.3M -8.9% 0.13% EC
172 Permian Resources Corp 71424F105 Feb 2026 377,298 +32,951 $7.3M +15.2% 0.13% EC
173 BorgWarner Inc 099724106 Feb 2026 100,741 +9,129 $7.2M +37.2% 0.13% EC
174 Avery Dennison Corp 053611109 Feb 2026 44,745 -3 $7.1M -19.0% 0.13% EC
175 Evercore Inc 29977A105 May 2026 20,174 NEW $6.9M — 0.12% EC
176 Estee Lauder Cos Inc/The 518439104 Feb 2026 75,816 -2,360 $6.7M -21.2% 0.12% EC
177 RenaissanceRe Holdings Ltd 000000000 Feb 2026 23,846 NEW $6.7M — 0.12% EC
178 CMS Energy Corp 125896100 Feb 2026 91,163 -6 $6.6M -7.1% 0.12% EC
179 Public Storage 74460D109 Feb 2026 21,708 -2 $6.6M -1.1% 0.12% EC
180 CoreWeave Inc 21873S108 May 2026 58,822 NEW $6.4M — 0.11% EC
181 Talen Energy Corp 87422Q109 Feb 2026 16,604 — $6.4M +4.3% 0.11% EC
182 Assurant Inc 04621X108 Feb 2026 25,541 +379 $6.4M +10.0% 0.11% EC
183 AvalonBay Communities Inc 053484101 Feb 2026 34,761 -3 $6.3M +3.0% 0.11% EC
184 Jazz Pharmaceuticals PLC 000000000 Feb 2026 26,695 NEW $6.3M — 0.11% EC
185 Globe Life Inc 37959E102 Feb 2026 40,958 — $6.3M +5.5% 0.11% EC
186 Ovintiv Inc 69047Q102 Feb 2026 111,632 -26,155 $6.3M -10.3% 0.11% EC
187 APA Corp 03743Q108 Feb 2026 165,297 -28,099 $6.0M +2.5% 0.11% EC
188 Nextpower Inc 65290E101 Feb 2026 38,437 -19,411 $6.0M -1.1% 0.11% EC
189 Tractor Supply Co 892356106 Feb 2026 190,485 — $6.0M -39.2% 0.11% EC
190 Texas Roadhouse Inc 882681109 Feb 2026 33,153 +575 $6.0M +0.5% 0.11% EC
191 East West Bancorp Inc 27579R104 Feb 2026 47,326 — $5.8M +12.0% 0.10% EC
192 DTE Energy Co 233331107 Feb 2026 40,138 -3 $5.7M -3.6% 0.10% EC
193 Five Below Inc 33829M101 Feb 2026 25,213 -6,450 $5.7M -19.0% 0.10% EC
194 Exelixis Inc 30161Q104 Feb 2026 112,671 +5,886 $5.7M +20.9% 0.10% EC
195 Ally Financial Inc 02005N100 Feb 2026 129,416 +2,733 $5.5M +10.9% 0.10% EC
196 Ralph Lauren Corp 751212101 Feb 2026 15,130 — $5.5M +0.4% 0.10% EC
197 ATI Inc 01741R102 Feb 2026 30,581 -10,937 $5.4M -21.1% 0.10% EC
198 BJ's Wholesale Club Holdings Inc 05550J101 Feb 2026 61,606 +2,199 $5.3M -10.5% 0.09% EC
199 Mueller Industries Inc 624756102 Feb 2026 40,171 -222 $5.2M +8.4% 0.09% EC
200 Ryder System Inc 783549108 Feb 2026 20,497 +282 $5.1M +14.8% 0.09% EC
201 Dexcom Inc 252131107 May 2026 69,308 NEW $5.1M — 0.09% EC
202 Las Vegas Sands Corp 517834107 Feb 2026 98,581 — $5.0M -10.8% 0.09% EC
203 T Rowe Price Group Inc 74144T108 Feb 2026 47,388 +30,594 $5.0M +211.7% 0.09% EC
204 Valmont Industries Inc 920253101 Feb 2026 9,304 -498 $4.8M +7.3% 0.09% EC
205 Advanced Drainage Systems Inc 00790R104 Feb 2026 34,519 +970 $4.8M -16.4% 0.09% EC
206 Autoliv Inc 052800109 Feb 2026 37,671 — $4.8M +7.3% 0.09% EC
207 Lululemon Athletica Inc 550021109 Feb 2026 36,074 — $4.7M -29.2% 0.08% EC
208 EMCOR Group Inc 29084Q100 Feb 2026 5,707 -5,523 $4.7M -42.0% 0.08% EC
209 First Citizens BancShares Inc/NC 31946M103 Feb 2026 2,271 — $4.5M +4.9% 0.08% EC
210 Murphy USA Inc 626755102 Feb 2026 8,767 +332 $4.4M +34.6% 0.08% EC
211 Toro Co/The 891092108 Feb 2026 49,079 +3,102 $4.4M -2.9% 0.08% EC
212 Owens Corning 690742101 Feb 2026 34,783 — $4.4M +3.1% 0.08% EC
213 Constellation Brands Inc 21036P108 Feb 2026 31,285 -3,160 $4.3M -20.1% 0.08% EC
214 Sanmina Corp 801056102 Feb 2026 16,597 +2,462 $4.3M +96.4% 0.08% EC
215 Dycom Industries Inc 267475101 Feb 2026 7,759 -7,279 $4.0M -37.4% 0.07% EC
216 Chord Energy Corp 674215207 Feb 2026 29,981 +2,209 $4.0M +31.4% 0.07% EC
217 Aptiv PLC 000000000 Feb 2026 58,026 NEW $3.9M — 0.07% EC
218 Jackson Financial Inc 46817M107 Feb 2026 37,914 +2,402 $3.9M +0.6% 0.07% EC
219 Smurfit Westrock PLC 000000000 Feb 2026 94,368 NEW $3.9M — 0.07% EC
220 Lear Corp 521865204 Feb 2026 27,011 — $3.9M +9.0% 0.07% EC
221 Antero Resources Corp 03674X106 May 2026 107,066 NEW $3.8M — 0.07% EC
222 American Financial Group Inc/OH 025932104 Feb 2026 29,428 — $3.8M -2.4% 0.07% EC
223 Best Buy Co Inc 086516101 Feb 2026 48,714 -12,179 $3.8M +0.6% 0.07% EC
224 Hershey Co/The 427866108 Feb 2026 19,358 -12,906 $3.8M -50.7% 0.07% EC
225 Primerica Inc 74164M108 Feb 2026 13,885 +3,450 $3.7M +41.6% 0.07% EC
226 Amkor Technology Inc 031652100 Feb 2026 53,626 -13,406 $3.7M +16.4% 0.07% EC
227 Axis Capital Holdings Ltd 000000000 Feb 2026 38,980 NEW $3.7M — 0.07% EC
228 Fox Corp 35137L105 Feb 2026 56,635 — $3.6M +13.5% 0.06% EC
229 Eagle Materials Inc 26969P108 Feb 2026 16,226 — $3.6M -1.2% 0.06% EC
230 Armstrong World Industries Inc 04247X102 Feb 2026 22,013 — $3.5M -9.0% 0.06% EC
231 InterDigital Inc 45867G101 Feb 2026 13,773 +763 $3.5M -27.2% 0.06% EC
232 OneMain Holdings Inc 68268W103 Feb 2026 61,631 +1,988 $3.4M +3.9% 0.06% EC
233 IES Holdings Inc 44951W106 Feb 2026 5,015 -584 $3.4M +22.7% 0.06% EC
234 Antero Midstream Corp 03676B102 Feb 2026 161,319 — $3.4M -6.8% 0.06% EC
235 NewMarket Corp 651587107 Feb 2026 4,342 — $3.4M +23.6% 0.06% EC
236 Norwegian Cruise Line Holdings Ltd 000000000 Feb 2026 182,760 NEW $3.4M — 0.06% EC
237 Sprouts Farmers Market Inc 85208M102 Feb 2026 40,443 — $3.3M +11.8% 0.06% EC
238 Universal Health Services Inc 913903100 Feb 2026 22,792 — $3.3M -29.1% 0.06% EC
239 AutoNation Inc 05329W102 Feb 2026 17,300 — $3.2M -3.8% 0.06% EC
240 Lennar Corp 526057104 Feb 2026 36,019 -33,504 $3.2M -59.3% 0.06% EC
241 Range Resources Corp 75281A109 Feb 2026 82,065 -20,516 $3.2M -24.5% 0.06% EC
242 Ormat Technologies Inc 686688102 May 2026 22,945 NEW $3.1M — 0.06% EC
243 Matador Resources Co 576485205 Feb 2026 57,528 +6,534 $3.1M +17.6% 0.05% EC
244 HF Sinclair Corp 403949100 Feb 2026 43,907 -29,392 $3.1M -16.3% 0.05% EC
245 Zions Bancorp NA 989701107 Feb 2026 45,920 — $2.9M +9.0% 0.05% EC
246 Viking Holdings Ltd 000000000 Feb 2026 31,000 NEW $2.9M — 0.05% EC
247 Corebridge Financial Inc 21871X109 Feb 2026 103,340 — $2.8M +4.5% 0.05% EC
248 Primoris Services Corp 74164F103 Feb 2026 21,797 -13,534 $2.7M -48.5% 0.05% EC
249 Lamb Weston Holdings Inc 513272104 Feb 2026 63,165 — $2.7M -10.4% 0.05% EC
250 PayPal Holdings Inc 70450Y103 May 2026 58,641 NEW $2.6M — 0.05% EC
251 Masimo Corp 574795100 Feb 2026 14,292 -8,768 $2.6M -36.9% 0.05% EC
252 MGIC Investment Corp 552848103 Feb 2026 100,923 — $2.5M -4.9% 0.05% EC
253 StoneX Group Inc 861896108 May 2026 22,348 NEW $2.5M — 0.05% EC
254 Fox Corp 35137L204 Feb 2026 42,667 — $2.4M +10.9% 0.04% EC
255 Alaska Air Group Inc 011659109 Feb 2026 52,940 — $2.4M -10.8% 0.04% EC
256 Gap Inc/The 364760108 Feb 2026 112,927 +5,842 $2.4M -20.5% 0.04% EC
257 GATX Corp 361448103 Feb 2026 14,071 -1,082 $2.4M -14.7% 0.04% EC
258 Boyd Gaming Corp 103304101 Feb 2026 28,755 — $2.4M -0.7% 0.04% EC
259 Solstice Advanced Materials Inc 83443Q103 May 2026 27,955 NEW $2.4M — 0.04% EC
260 Globalstar Inc 378973507 Feb 2026 27,644 +4,805 $2.3M +63.7% 0.04% EC
261 Hess Midstream LP 428103105 Feb 2026 60,707 +1,066 $2.3M -1.3% 0.04% EC
262 Lithia Motors Inc 536797103 Feb 2026 7,709 — $2.2M +4.0% 0.04% EC
263 SM Energy Co 78454L100 May 2026 71,380 NEW $2.2M — 0.04% EC
264 Galaxy Digital Inc 36317J209 Feb 2026 72,597 -7,825 $2.1M +29.7% 0.04% EC
265 Urban Outfitters Inc 917047102 Feb 2026 28,029 -7,007 $2.0M -12.2% 0.04% EC
266 Kodiak Gas Services Inc 50012A108 May 2026 29,634 NEW $2.0M — 0.04% EC
267 Weatherford International PLC 000000000 Feb 2026 18,984 NEW $2.0M — 0.03% EC
268 SLM Corp 78442P106 Feb 2026 86,569 — $1.9M +18.0% 0.03% EC
269 AGCO Corp 001084102 Feb 2026 16,580 — $1.9M -17.7% 0.03% EC
270 Pegasystems Inc 705573103 Feb 2026 50,809 — $1.8M -18.3% 0.03% EC
271 Viasat Inc 92552V100 May 2026 22,461 NEW $1.8M — 0.03% EC
272 U-Haul Holding Co 023586506 Feb 2026 34,504 -6,236 $1.8M -6.6% 0.03% EC
273 Lincoln National Corp 534187109 Feb 2026 50,718 +7,189 $1.8M +19.9% 0.03% EC
274 Ingredion Inc 457187102 Feb 2026 17,550 +3,256 $1.8M +6.0% 0.03% EC
275 Grand Canyon Education Inc 38526M106 Feb 2026 11,421 — $1.7M -5.8% 0.03% EC
276 Skyworks Solutions Inc 83088M102 May 2026 21,089 NEW $1.6M — 0.03% EC
277 Archer-Daniels-Midland Co 039483102 Feb 2026 19,651 -12,344 $1.6M -29.0% 0.03% EC
278 A O Smith Corp 831865209 Feb 2026 27,250 -15,462 $1.5M -53.6% 0.03% EC
279 Lennox International Inc 526107107 Feb 2026 2,680 -4,659 $1.3M -67.8% 0.02% EC
280 Opendoor Technologies Inc 683712103 Feb 2026 266,752 — $1.3M -7.0% 0.02% EC
281 Oscar Health Inc 687793109 May 2026 59,878 NEW $1.3M — 0.02% EC
282 Argan Inc 04010E109 May 2026 1,931 NEW $1.3M — 0.02% EC
283 Coca-Cola Consolidated Inc 191098102 Feb 2026 7,404 -12,687 $1.3M -68.5% 0.02% EC
284 Levi Strauss & Co 52736R102 Feb 2026 54,467 — $1.3M +4.7% 0.02% EC
285 NOV Inc 62955J103 May 2026 61,800 NEW $1.2M — 0.02% EC
286 Noble Corp PLC 000000000 Feb 2026 26,183 NEW $1.2M — 0.02% EC
287 VF Corp 918204108 Feb 2026 66,397 +29,598 $1.1M +59.6% 0.02% EC
288 Super Group SGHC Ltd 000000000 Feb 2026 89,369 NEW $1.1M — 0.02% EC
289 Virtu Financial Inc 928254101 May 2026 22,094 NEW $1.1M — 0.02% EC
290 Installed Building Products Inc 45780R101 Feb 2026 5,169 -5,097 $1.1M -67.7% 0.02% EC
291 Molson Coors Beverage Co 60871R209 Feb 2026 26,256 -6,564 $1.0M -35.4% 0.02% EC
292 Brinker International Inc 109641100 Feb 2026 6,985 — $995K -3.9% 0.02% EC
293 Dillard's Inc 254067101 Feb 2026 1,505 — $888K -2.1% 0.02% EC
294 Bank OZK 06417N103 Feb 2026 17,722 -11,609 $858K -37.2% 0.02% EC
295 Clear Secure Inc 18467V109 May 2026 14,863 NEW $824K — 0.01% EC
296 Pilgrim's Pride Corp 72147K108 Feb 2026 25,437 — $720K -34.4% 0.01% EC
297 Jack Henry & Associates Inc 426281101 May 2026 4,683 NEW $638K — 0.01% EC
298 Graphic Packaging Holding Co 388689101 Feb 2026 55,390 -60,006 $624K -55.8% 0.01% EC
299 Versigent PLC 000000000 Feb 2026 11,450 NEW $505K — 0.01% EC
300 Lantheus Holdings Inc 516544103 Feb 2026 4,949 — $491K +32.6% 0.01% EC
301 Lennar Corp 526057302 Feb 2026 4,937 -1,194 $435K -33.5% 0.01% EC
302 Mattel Inc 577081102 Feb 2026 23,929 -84,919 $357K -80.6% 0.01% EC
303 Hanover Insurance Group Inc/The 410867105 May 2026 1,898 NEW $353K — 0.01% EC
304 Markel Group Inc 570535104 May 2026 184 NEW $334K — 0.01% EC
305 First American Financial Corp 31847R102 May 2026 4,393 NEW $291K — 0.01% EC
306 Moelis & Co 60786M105 Feb 2026 3,943 -4,273 $265K -45.6% 0.00% EC
307 Albertsons Cos Inc 013091103 Feb 2026 16,463 — $257K -12.8% 0.00% EC
308 FactSet Research Systems Inc 303075105 May 2026 911 NEW $224K — 0.00% EC
309 Erie Indemnity Co 29530P102 May 2026 774 NEW $165K — 0.00% EC
310 F&G Annuities & Life Inc 30190A104 Feb 2026 5,189 — $144K +22.4% 0.00% EC
311 International Paper Co 460146103 Feb 2026 3,749 -478,624 $125K -99.4% 0.00% EC
312 Ingram Micro Holding Corp 457152106 May 2026 3,827 NEW $108K — 0.00% EC
313 Coupang Inc 22266T109 May 2026 5,833 NEW $97K — 0.00% EC
314 Ubiquiti Inc 90353W103 May 2026 148 NEW $86K — 0.00% EC
315 U-Haul Holding Co 023586100 Feb 2026 1,160 -1,258 $67K -45.2% 0.00% EC
316 Paramount Skydance Corp 69932A204 May 2026 6,317 NEW $67K — 0.00% EC
317 Kinsale Capital Group Inc 49714P108 May 2026 179 NEW $55K — 0.00% EC
318 Chewy Inc 16679L109 May 2026 1,196 NEW $27K — 0.00% EC
319 Avnet Inc 053807103 Feb 2026 214 -54 $19K +5.4% 0.00% EC
320 Capri Holdings Ltd 000000000 Feb 2026 708 NEW $13K — 0.00% EC
321 Phinia Inc 71880K101 Feb 2026 154 — $12K +6.4% 0.00% EC
322 Acuity Inc 00508Y102 Feb 2026 34 — $10K +1.2% 0.00% EC
323 Sonoco Products Co 835495102 Feb 2026 212 — $10K -13.8% 0.00% EC
324 Liberty Capital Corp 36164V800 Feb 2026 222 — $5K -43.2% 0.00% EC
✕ Starbucks Corp 855244109 — 268,473 SOLD $26.3M — — —
✕ Regal Rexnord Corp 758750103 — 104,371 SOLD $23.1M — — —
✕ SS&C Technologies Holdings Inc 78467J100 — 210,518 SOLD $15.8M — — —
✕ Carnival Corp 143658300 — 375,358 SOLD $11.8M — — —
✕ Danaher Corp 235851102 — 53,437 SOLD $11.3M — — —
✕ Mondelez International Inc 609207105 — 176,210 SOLD $10.9M — — —
✕ Coterra Energy Inc 127097103 — 286,787 SOLD $8.8M — — —
✕ Cipher Digital Inc 17253J106 — 221,106 SOLD $3.4M — — —
✕ Opendoor Technologies Inc 683712129 — 8,891 SOLD $0.0M — — —