BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Schwab Fundamental U.S. Large Company ETF

· Schwab Strategic Trust
Monthly Holdings $25.5B AUM 745 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 70 New 313 Added 353 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc 037833100 Feb 2026 3,779,403 +45,863 $1.18B +19.6% 4.63% EC
2 Intel Corp 458140100 Feb 2026 5,705,180 -1,224,865 $654.3M +107.0% 2.57% EC
3 Alphabet Inc 02079K305 Feb 2026 1,592,125 -123,756 $605.5M +13.2% 2.38% EC
4 Microsoft Corp 594918104 Feb 2026 1,314,264 +63,231 $591.7M +20.4% 2.32% EC
5 Exxon Mobil Corp 30231G102 Feb 2026 4,006,374 -259,446 $582.0M -10.5% 2.28% EC
6 Alphabet Inc 02079K107 Feb 2026 1,279,761 -102,126 $481.7M +11.9% 1.89% EC
7 Amazon.com Inc 023135106 Feb 2026 1,745,733 +216,003 $472.5M +47.1% 1.85% EC
8 Micron Technology Inc 595112103 Feb 2026 418,088 -134,394 $406.0M +78.2% 1.59% EC
9 Chevron Corp 166764100 Feb 2026 2,068,307 -77,106 $377.4M -5.8% 1.48% EC
10 Berkshire Hathaway Inc 084670702 Feb 2026 755,559 +18,171 $358.5M -3.7% 1.41% EC
11 JPMorgan Chase & Co 46625H100 Feb 2026 1,174,787 -8,507 $351.6M -1.0% 1.38% EC
12 UnitedHealth Group Inc 91324P102 Feb 2026 918,190 +126,640 $349.2M +50.4% 1.37% EC
13 Meta Platforms Inc 30303M102 Feb 2026 499,456 +44,755 $315.9M +7.2% 1.24% EC
14 Walmart Inc 931142103 Feb 2026 2,226,602 -101,477 $257.7M -13.5% 1.01% EC
15 Verizon Communications Inc 92343V104 Feb 2026 5,267,865 -224,974 $251.9M -8.6% 0.99% EC
16 Johnson & Johnson 478160104 Feb 2026 1,090,868 -122,643 $245.8M -18.5% 0.97% EC
17 CVS Health Corp 126650100 Feb 2026 2,553,383 -376,645 $232.3M -0.8% 0.91% EC
18 Cisco Systems Inc 17275R102 Feb 2026 1,906,529 -148,833 $229.6M +40.6% 0.90% EC
19 Bank of America Corp 060505104 Feb 2026 4,278,114 -109,762 $220.8M +1.0% 0.87% EC
20 Citigroup Inc 172967424 Feb 2026 1,726,077 -143,629 $217.3M +5.5% 0.85% EC
21 AT&T Inc 00206R102 Feb 2026 8,310,743 -258,294 $206.1M -14.1% 0.81% EC
22 General Motors Co 37045V100 Feb 2026 2,251,500 -318,358 $187.4M -7.3% 0.74% EC
23 Valero Energy Corp 91913Y100 Feb 2026 740,964 -72,619 $181.4M +9.0% 0.71% EC
24 Pfizer Inc 717081103 Feb 2026 6,747,468 -113,553 $176.6M -6.9% 0.69% EC
25 Merck & Co Inc 58933Y105 Feb 2026 1,450,656 -112,683 $172.2M -11.0% 0.68% EC
26 Wells Fargo & Co 949746101 Feb 2026 2,215,747 -61,134 $171.8M -7.4% 0.67% EC
27 ConocoPhillips 20825C104 Feb 2026 1,471,725 -34,307 $167.7M -1.8% 0.66% EC
28 Procter & Gamble Co/The 742718109 Feb 2026 1,163,364 +21,502 $167.0M -12.5% 0.66% EC
29 Broadcom Inc 11135F101 Feb 2026 370,566 -11,989 $165.6M +35.4% 0.65% EC
30 Marathon Petroleum Corp 56585A102 Feb 2026 644,333 -104,922 $160.3M +7.9% 0.63% EC
31 Caterpillar Inc 149123101 Feb 2026 175,656 -29,505 $153.9M +1.0% 0.60% EC
32 Ford Motor Co 345370860 Feb 2026 8,715,951 -881,957 $152.0M +12.4% 0.60% EC
33 Goldman Sachs Group Inc/The 38141G104 Feb 2026 144,613 -8,598 $148.3M +12.6% 0.58% EC
34 Comcast Corp 20030N101 Feb 2026 5,830,243 +99,716 $145.0M -18.3% 0.57% EC
35 NVIDIA Corp 67066G104 Feb 2026 666,191 +111,544 $140.7M +43.1% 0.55% EC
36 Costco Wholesale Corp 22160K105 Feb 2026 141,715 +7,590 $135.5M -0.0% 0.53% EC
37 Bristol-Myers Squibb Co 110122108 Feb 2026 2,366,159 -64,430 $135.3M -10.8% 0.53% EC
38 AbbVie Inc 00287Y109 Feb 2026 620,725 -19,616 $135.1M -9.1% 0.53% EC
39 QUALCOMM Inc 747525103 Feb 2026 537,977 +51,976 $135.0M +95.2% 0.53% EC
40 Home Depot Inc/The 437076102 Feb 2026 415,335 +9,224 $131.7M -14.8% 0.52% EC
41 Elevance Health Inc 036752103 Feb 2026 327,388 -2,516 $128.7M +21.9% 0.51% EC
42 Phillips 66 718546104 Feb 2026 678,620 -77,071 $119.4M +2.3% 0.47% EC
43 Applied Materials Inc 038222105 Feb 2026 264,761 -38,530 $119.2M +5.5% 0.47% EC
44 Cigna Group/The 125523100 Feb 2026 429,110 -41,377 $119.0M -12.7% 0.47% EC
45 Morgan Stanley 617446448 Feb 2026 543,021 -20,338 $112.9M +20.4% 0.44% EC
46 FedEx Corp 31428X106 Feb 2026 268,360 -14,389 $110.5M +1.0% 0.43% EC
47 Texas Instruments Inc 882508104 Feb 2026 360,055 -17,839 $110.1M +37.3% 0.43% EC
48 Centene Corp 15135B101 Feb 2026 1,819,403 +31,141 $108.4M +35.1% 0.43% EC
49 PepsiCo Inc 713448108 Feb 2026 726,568 -21,720 $104.8M -17.5% 0.41% EC
50 Lam Research Corp 512807306 Feb 2026 328,055 -77,669 $104.4M +10.0% 0.41% EC
51 Target Corp 87612E106 Feb 2026 797,914 +27,720 $101.4M +15.7% 0.40% EC
52 Advanced Micro Devices Inc 007903107 Feb 2026 193,848 -21,207 $100.0M +132.4% 0.39% EC
53 Nucor Corp 670346105 Feb 2026 397,641 -22,427 $99.4M +33.8% 0.39% EC
54 International Business Machines Corp 459200101 Feb 2026 324,188 -1,347 $96.5M +23.5% 0.38% EC
55 Oracle Corp 68389X105 Feb 2026 426,505 +15,341 $96.3M +61.1% 0.38% EC
56 RTX Corp 75513E101 Feb 2026 518,722 -52,816 $93.2M -19.5% 0.37% EC
57 United Parcel Service Inc 911312106 Feb 2026 847,189 -2,029 $90.4M -8.2% 0.35% EC
58 Amgen Inc 031162100 Feb 2026 266,088 -15,451 $89.6M -18.0% 0.35% EC
59 Capital One Financial Corp 14040H105 Feb 2026 476,169 -25,348 $89.5M -8.8% 0.35% EC
60 Lockheed Martin Corp 539830109 Feb 2026 166,845 -17,679 $88.5M -27.1% 0.35% EC
61 Walt Disney Co/The 254687106 Feb 2026 866,997 +24,205 $88.3M -1.2% 0.35% EC
62 Philip Morris International Inc 718172109 Feb 2026 495,825 -23,153 $87.9M -9.3% 0.35% EC
63 Union Pacific Corp 907818108 Feb 2026 334,180 +140 $87.8M -0.8% 0.34% EC
64 Archer-Daniels-Midland Co 039483102 Feb 2026 1,088,396 -204,911 $86.8M -2.8% 0.34% EC
65 Tesla Inc 88160R101 Feb 2026 198,064 +5,909 $86.3M +11.6% 0.34% EC
66 Coca-Cola Co/The 191216100 Feb 2026 1,081,012 -22,346 $85.4M -5.1% 0.34% EC
67 Visa Inc 92826C839 Feb 2026 257,391 +15,674 $84.0M +8.6% 0.33% EC
68 Lowe's Cos Inc 548661107 Feb 2026 385,225 -8,673 $82.6M -20.8% 0.32% EC
69 Warner Bros Discovery Inc 934423104 Feb 2026 3,049,472 -587,012 $82.4M -19.6% 0.32% EC
70 Gilead Sciences Inc 375558103 Feb 2026 604,742 -52,651 $81.3M -17.0% 0.32% EC
71 Humana Inc 444859102 Feb 2026 265,500 +16,133 $81.1M +70.7% 0.32% EC
72 Dow Inc 260557103 Feb 2026 2,277,785 +43,294 $76.9M +12.0% 0.30% EC
73 EOG Resources Inc 26875P101 Feb 2026 565,049 +25,426 $75.4M +12.6% 0.30% EC
74 Hewlett Packard Enterprise Co 42824C109 Feb 2026 1,732,582 -68,572 $74.6M +92.8% 0.29% EC
75 Linde PLC 000000000 Feb 2026 147,535 +48,435 $73.4M +97.1% 0.29% EC
76 Thermo Fisher Scientific Inc 883556102 Feb 2026 149,005 +6,941 $73.4M -0.9% 0.29% EC
77 Altria Group Inc 02209S103 Feb 2026 1,052,835 -62,047 $73.3M -4.8% 0.29% EC
78 Seagate Technology Holdings PLC 000000000 Feb 2026 82,698 NEW $72.8M 0.29% EC
79 Honeywell International Inc 438516106 Feb 2026 305,753 -22,048 $72.7M -8.9% 0.29% EC
80 Deere & Co 244199105 Feb 2026 129,521 -3,414 $70.2M -16.1% 0.28% EC
81 Eli Lilly & Co 532457108 Feb 2026 60,888 -410 $67.3M +4.3% 0.26% EC
82 Devon Energy Corp 25179M103 Feb 2026 1,488,198 +429,104 $66.2M +43.6% 0.26% EC
83 Western Digital Corp 958102105 Feb 2026 123,732 -64,192 $65.7M +25.0% 0.26% EC
84 Accenture PLC 000000000 Feb 2026 349,016 NEW $65.3M 0.26% EC
85 Duke Energy Corp 26441C204 Feb 2026 514,991 -11,425 $63.2M -8.2% 0.25% EC
86 McDonald's Corp 580135101 Feb 2026 223,281 -2,831 $62.3M -19.2% 0.24% EC
87 NextEra Energy Inc 65339F101 Feb 2026 707,949 -41,348 $61.6M -12.3% 0.24% EC
88 Netflix Inc 64110L106 Feb 2026 713,776 +115,922 $61.4M +6.7% 0.24% EC
89 SLB Ltd 806857108 Feb 2026 1,114,152 -40,216 $60.8M +2.6% 0.24% EC
90 Analog Devices Inc 032654105 Feb 2026 146,751 -13,823 $60.7M +6.3% 0.24% EC
91 US Bancorp 902973304 Feb 2026 1,099,076 -55,863 $60.3M -4.5% 0.24% EC
92 CSX Corp 126408103 Feb 2026 1,327,700 -65,456 $60.1M +1.0% 0.24% EC
93 American International Group Inc 026874784 Feb 2026 776,524 -13,359 $57.6M -9.3% 0.23% EC
94 Abbott Laboratories 002824100 Feb 2026 669,155 +51,683 $57.3M -20.3% 0.22% EC
95 Lumen Technologies Inc 550241103 Feb 2026 5,118,978 -1,057,063 $56.3M +28.1% 0.22% EC
96 Mastercard Inc 57636Q104 Feb 2026 112,500 +6,372 $55.6M +1.2% 0.22% EC
97 Kroger Co/The 501044101 Feb 2026 887,177 -6,109 $55.1M -9.5% 0.22% EC
98 American Express Co 025816109 Feb 2026 173,827 -3,450 $55.0M +0.5% 0.22% EC
99 Dell Technologies Inc 24703L202 Feb 2026 130,601 +7,744 $55.0M +202.2% 0.22% EC
100 PNC Financial Services Group Inc/The 693475105 Feb 2026 244,386 -10,766 $54.0M -0.3% 0.21% EC
101 Bank of New York Mellon Corp/The 064058100 Feb 2026 379,973 -25,705 $53.0M +9.7% 0.21% EC
102 Occidental Petroleum Corp 674599105 Feb 2026 933,647 +38,788 $52.9M +11.3% 0.21% EC
103 Mondelez International Inc 609207105 Feb 2026 861,562 +14,843 $52.7M +1.1% 0.21% EC
104 Southern Co/The 842587107 Feb 2026 571,646 -6,808 $52.6M -6.6% 0.21% EC
105 Freeport-McMoRan Inc 35671D857 Feb 2026 800,076 -57,120 $52.6M -9.9% 0.21% EC
106 Corning Inc 219350105 Feb 2026 290,011 -64,072 $52.5M -1.3% 0.21% EC
107 Bunge Global SA 000000000 Feb 2026 415,001 NEW $51.2M 0.20% EC
108 TJX Cos Inc/The 872540109 Feb 2026 320,905 -9,181 $49.7M -6.9% 0.19% EC
109 LyondellBasell Industries NV 000000000 Feb 2026 735,986 NEW $49.1M 0.19% EC
110 Steel Dynamics Inc 858119100 Feb 2026 187,844 -11,356 $48.9M +27.0% 0.19% EC
111 Truist Financial Corp 89832Q109 Feb 2026 1,011,062 -19,516 $48.7M -4.1% 0.19% EC
112 Starbucks Corp 855244109 Feb 2026 487,373 +1,615 $48.3M +1.5% 0.19% EC
113 Synchrony Financial 87165B103 Feb 2026 643,760 -4,780 $46.0M +2.6% 0.18% EC
114 General Dynamics Corp 369550108 Feb 2026 132,380 -10,502 $45.9M -10.0% 0.18% EC
115 Blackrock Inc 09290D101 Feb 2026 43,734 -2,702 $45.8M -7.3% 0.18% EC
116 3M Co 88579Y101 Feb 2026 297,315 -17,741 $45.5M -12.6% 0.18% EC
117 HP Inc 40434L105 Feb 2026 1,670,942 +226,253 $45.2M +64.7% 0.18% EC
118 Northrop Grumman Corp 666807102 Feb 2026 79,767 -9,132 $45.0M -30.2% 0.18% EC
119 Chubb Ltd 000000000 Feb 2026 143,613 NEW $44.8M 0.18% EC
120 KLA Corp 482480100 Feb 2026 23,264 -3,152 $44.7M +11.0% 0.18% EC
121 Cummins Inc 231021106 Feb 2026 68,439 -7,005 $44.3M +0.5% 0.17% EC
122 Adobe Inc 00724F101 Feb 2026 169,668 +32,191 $44.0M +21.9% 0.17% EC
123 T-Mobile US Inc 872590104 Feb 2026 229,840 +28,024 $43.1M -1.6% 0.17% EC
124 Dominion Energy Inc 25746U109 Feb 2026 638,882 -25,980 $42.8M +1.9% 0.17% EC
125 Norfolk Southern Corp 655844108 Feb 2026 139,074 -8,355 $42.4M -8.6% 0.17% EC
126 DR Horton Inc 23331A109 Feb 2026 286,692 -3,374 $42.2M -9.4% 0.17% EC
127 Tyson Foods Inc 902494103 Feb 2026 688,888 -54,989 $42.0M -13.0% 0.17% EC
128 CRH PLC 000000000 Feb 2026 384,604 NEW $41.8M 0.16% EC
129 General Electric Co 369604301 Feb 2026 127,982 -12,211 $41.4M -13.6% 0.16% EC
130 MetLife Inc 59156R108 Feb 2026 499,889 +7,311 $41.3M +16.4% 0.16% EC
131 Kinder Morgan Inc 49456B101 Feb 2026 1,308,717 -58,920 $40.7M -10.6% 0.16% EC
132 Newmont Corp 651639106 Feb 2026 368,648 -86,822 $40.5M -31.6% 0.16% EC
133 NIKE Inc 654106103 Feb 2026 872,191 +39,588 $40.3M -22.1% 0.16% EC
134 eBay Inc 278642103 Feb 2026 362,093 -11,931 $39.6M +16.4% 0.16% EC
135 L3Harris Technologies Inc 502431109 Feb 2026 124,609 -19,575 $39.3M -25.3% 0.15% EC
136 Salesforce Inc 79466L302 Feb 2026 203,990 +47,731 $39.0M +28.1% 0.15% EC
137 HCA Healthcare Inc 40412C101 Feb 2026 102,884 -12,812 $38.9M -36.5% 0.15% EC
138 Viatris Inc 92556V106 Feb 2026 2,389,096 -177,194 $38.8M +1.4% 0.15% EC
139 Moderna Inc 60770K107 Feb 2026 818,606 -45,549 $38.6M -16.6% 0.15% EC
140 Baker Hughes a GE Co LLC 05722G100 Feb 2026 601,448 -26,123 $38.4M -6.2% 0.15% EC
141 Eaton Corp PLC 000000000 Feb 2026 94,629 NEW $37.9M 0.15% EC
142 PACCAR Inc 693718108 Feb 2026 340,827 -7,499 $37.6M -14.4% 0.15% EC
143 American Electric Power Co Inc 025537101 Feb 2026 296,695 -13,328 $37.6M -9.4% 0.15% EC
144 Allstate Corp/The 020002101 Feb 2026 182,087 -5,140 $37.5M -6.6% 0.15% EC
145 Travelers Cos Inc/The 89417E109 Feb 2026 128,504 -4,485 $37.5M -8.6% 0.15% EC
146 Charter Communications Inc 16119P108 Feb 2026 258,766 +22,741 $37.3M -32.7% 0.15% EC
147 Aflac Inc 001055102 Feb 2026 330,525 -11,259 $37.2M -3.7% 0.15% EC
148 Danaher Corp 235851102 Feb 2026 198,801 +6,835 $36.3M -10.2% 0.14% EC
149 Emerson Electric Co 291011104 Feb 2026 249,017 -9,939 $35.8M -8.3% 0.14% EC
150 State Street Corp 857477103 Feb 2026 223,408 -15,268 $34.8M +13.3% 0.14% EC
151 Flex Ltd 000000000 Feb 2026 230,540 NEW $34.8M 0.14% EC
152 Exelon Corp 30161N101 Feb 2026 759,951 -20,029 $34.7M -10.1% 0.14% EC
153 Halliburton Co 406216101 Feb 2026 888,520 -42,339 $34.5M +3.0% 0.14% EC
154 PayPal Holdings Inc 70450Y103 Feb 2026 757,591 +179,333 $33.9M +26.9% 0.13% EC
155 Williams Cos Inc/The 969457100 Feb 2026 469,804 -21,859 $33.5M -8.7% 0.13% EC
156 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 54,324 -1,058 $33.4M -22.9% 0.13% EC
157 S&P Global Inc 78409V104 Feb 2026 78,094 +8,505 $33.1M +7.7% 0.13% EC
158 Progressive Corp/The 743315103 Feb 2026 173,561 +19,948 $33.0M +0.7% 0.13% EC
159 HF Sinclair Corp 403949100 Feb 2026 472,323 -42,151 $33.0M +28.3% 0.13% EC
160 Ovintiv Inc 69047Q102 Feb 2026 586,779 -4,219 $32.9M +10.0% 0.13% EC
161 Kraft Heinz Co/The 500754106 Feb 2026 1,366,140 +73,515 $32.8M +3.1% 0.13% EC
162 Best Buy Co Inc 086516101 Feb 2026 420,625 +32,226 $32.8M +36.2% 0.13% EC
163 Booking Holdings Inc 09857L108 Feb 2026 192,133 +185,208 $32.2M +9.6% 0.13% EC
164 Dollar General Corp 256677105 Feb 2026 289,574 -58,875 $32.0M -41.2% 0.13% EC
165 Johnson Controls International plc 000000000 Feb 2026 237,257 NEW $31.8M 0.12% EC
166 ON Semiconductor Corp 682189105 Feb 2026 263,500 -11,992 $31.8M +73.5% 0.12% EC
167 Biogen Inc 09062X103 Feb 2026 159,823 -19,617 $31.3M -9.0% 0.12% EC
168 Prologis Inc 74340W103 Feb 2026 218,114 -1,093 $31.3M +0.1% 0.12% EC
169 Fifth Third Bancorp 316773100 Feb 2026 614,424 -69,020 $30.7M -9.3% 0.12% EC
170 United Rentals Inc 911363109 Feb 2026 30,562 -71 $30.4M +18.3% 0.12% EC
171 Edison International 281020107 Feb 2026 434,540 -30,968 $30.4M -12.6% 0.12% EC
172 APA Corp 03743Q108 Feb 2026 824,450 -8,580 $30.0M +18.7% 0.12% EC
173 Charles Schwab Corp/The 808513105 Feb 2026 340,505 -1,910 $29.7M -8.8% 0.12% EC
174 Cognizant Technology Solutions Corp 192446102 Feb 2026 530,928 +37,891 $29.6M -6.8% 0.12% EC
175 Prudential Financial Inc 744320102 Feb 2026 293,043 -1,557 $29.5M +1.8% 0.12% EC
176 Sempra 816851109 Feb 2026 330,661 -6,521 $29.5M -9.2% 0.12% EC
177 Corteva Inc 22052L104 Feb 2026 375,714 -6,863 $29.4M -4.0% 0.12% EC
178 Waste Management Inc 94106L109 Feb 2026 137,440 +1,094 $29.1M -11.5% 0.11% EC
179 Lennar Corp 526057104 Feb 2026 323,182 +12,796 $29.0M -18.3% 0.11% EC
180 Colgate-Palmolive Co 194162103 Feb 2026 320,127 -6,441 $28.9M -10.9% 0.11% EC
181 ONEOK Inc 682680103 Feb 2026 338,015 +19,670 $28.4M +7.7% 0.11% EC
182 Arrow Electronics Inc 042735100 Feb 2026 132,132 -12,822 $28.4M +28.6% 0.11% EC
183 Illinois Tool Works Inc 452308109 Feb 2026 113,676 -2,998 $28.1M -17.1% 0.11% EC
184 T Rowe Price Group Inc 74144T108 Feb 2026 266,992 +11,204 $27.9M +15.3% 0.11% EC
185 Microchip Technology Inc 595017104 Feb 2026 293,443 -29,429 $27.8M +15.3% 0.11% EC
186 TE Connectivity PLC 000000000 Feb 2026 128,812 NEW $27.5M 0.11% EC
187 Labcorp Holdings Inc 504922105 Feb 2026 105,495 -11,574 $27.4M -18.9% 0.11% EC
188 McKesson Corp 58155Q103 Feb 2026 36,767 -3,683 $27.3M -31.7% 0.11% EC
189 Reliance Inc 759509102 Feb 2026 71,333 -2,736 $27.2M +16.2% 0.11% EC
190 Marsh & McLennan Cos Inc 571748102 Feb 2026 168,451 +16,825 $26.9M -4.8% 0.11% EC
191 TD SYNNEX Corp 87162W100 Feb 2026 102,504 +7,038 $26.8M +78.9% 0.11% EC
192 American Tower Corp 03027X100 Feb 2026 142,509 +2,310 $26.6M -0.9% 0.10% EC
193 Ciena Corp 171779309 Feb 2026 44,628 -11,900 $25.9M +31.4% 0.10% EC
194 Consolidated Edison Inc 209115104 Feb 2026 243,849 -9,321 $25.8M -9.6% 0.10% EC
195 Xcel Energy Inc 98389B100 Feb 2026 323,447 -9,623 $25.7M -7.4% 0.10% EC
196 Jabil Inc 466313103 Feb 2026 70,434 -4,378 $25.7M +29.5% 0.10% EC
197 Automatic Data Processing Inc 053015103 Feb 2026 115,408 +15,599 $25.6M +19.7% 0.10% EC
198 Entergy Corp 29364G103 Feb 2026 233,530 -11,200 $25.5M -2.8% 0.10% EC
199 PBF Energy Inc 69318G106 Feb 2026 622,560 -48,023 $25.3M +6.1% 0.10% EC
200 PG&E Corp 69331C108 Feb 2026 1,550,383 -15,164 $25.3M -14.8% 0.10% EC
201 Air Products and Chemicals Inc 009158106 Feb 2026 90,898 +3,691 $25.3M +5.3% 0.10% EC
202 Aon PLC 000000000 Feb 2026 80,059 NEW $25.3M 0.10% EC
203 Avnet Inc 053807103 Feb 2026 290,119 -24,575 $25.2M +21.7% 0.10% EC
204 Cheniere Energy Inc 16411R208 Feb 2026 110,903 +9,006 $24.9M +3.8% 0.10% EC
205 Qnity Electronics Inc 74743L100 Feb 2026 158,225 -50,816 $24.7M -6.8% 0.10% EC
206 Ross Stores Inc 778296103 Feb 2026 106,266 -6,754 $24.6M +6.0% 0.10% EC
207 Ferguson Enterprises Inc 31488V107 Feb 2026 108,821 -5,407 $24.6M -17.4% 0.10% EC
208 Becton Dickinson & Co 075887109 Feb 2026 165,699 +1,257 $24.4M -16.0% 0.10% EC
209 PulteGroup Inc 745867101 Feb 2026 205,848 -5,280 $24.3M -16.0% 0.10% EC
210 Teradyne Inc 880770102 Feb 2026 64,986 -12,853 $24.3M -2.4% 0.10% EC
211 DuPont de Nemours Inc 26614N102 Feb 2026 493,559 -88,107 $23.9M -17.9% 0.09% EC
212 Dollar Tree Inc 256746108 Feb 2026 204,637 -43,899 $23.8M -24.2% 0.09% EC
213 Marvell Technology Inc 573874104 Feb 2026 115,550 +12,444 $23.7M +181.2% 0.09% EC
214 Stryker Corp 863667101 Feb 2026 77,593 +2,780 $23.7M -18.3% 0.09% EC
215 Alcoa Corp 013872106 Feb 2026 303,727 -30,282 $23.6M +13.7% 0.09% EC
216 Global Payments Inc 37940X102 Feb 2026 306,887 +28,087 $23.2M +8.7% 0.09% EC
217 Parker-Hannifin Corp 701094104 Feb 2026 27,435 -1,667 $23.2M -21.1% 0.09% EC
218 Sysco Corp 871829107 Feb 2026 305,481 -11,625 $23.2M -19.9% 0.09% EC
219 Cleveland-Cliffs Inc 185899101 Feb 2026 1,697,017 +51,203 $23.1M +31.5% 0.09% EC
220 CF Industries Holdings Inc 125269100 Feb 2026 203,825 -6,220 $22.9M +9.5% 0.09% EC
221 Amphenol Corp 032095101 Feb 2026 153,587 -28,361 $22.8M -14.0% 0.09% EC
222 Fiserv Inc 337738108 Feb 2026 403,640 +165,918 $22.8M +54.2% 0.09% EC
223 Omnicom Group Inc 681919106 Feb 2026 311,347 -23,731 $22.6M -20.8% 0.09% EC
224 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 50,080 +1,686 $22.4M -6.8% 0.09% EC
225 Ally Financial Inc 02005N100 Feb 2026 523,491 -14,351 $22.4M +5.6% 0.09% EC
226 Expeditors International of Washington Inc 302130109 Feb 2026 141,441 -8,639 $22.3M +2.7% 0.09% EC
227 Keurig Dr Pepper Inc 49271V100 Feb 2026 737,191 +58,053 $22.1M +7.7% 0.09% EC
228 Quanta Services Inc 74762E102 Feb 2026 31,066 -4,210 $22.1M +11.3% 0.09% EC
229 CME Group Inc 12572Q105 Feb 2026 80,363 -548 $22.0M -15.0% 0.09% EC
230 BorgWarner Inc 099724106 Feb 2026 302,606 -53,113 $21.7M +6.1% 0.09% EC
231 Macy's Inc 55616P104 Feb 2026 992,136 -88,058 $21.6M +1.0% 0.08% EC
232 Citizens Financial Group Inc 174610105 Feb 2026 342,984 -24,461 $21.4M -3.4% 0.08% EC
233 WW Grainger Inc 384802104 Feb 2026 17,227 +252 $21.3M +9.4% 0.08% EC
234 General Mills Inc 370334104 Feb 2026 624,308 +36,735 $21.1M -20.6% 0.08% EC
235 Intercontinental Exchange Inc 45866F104 Feb 2026 141,378 +5,625 $20.9M -6.2% 0.08% EC
236 Fox Corp 35137L105 Feb 2026 325,216 +6,439 $20.8M +15.7% 0.08% EC
237 Principal Financial Group Inc 74251V102 Feb 2026 200,029 +389 $20.7M +8.8% 0.08% EC
238 Weyerhaeuser Co 962166104 Feb 2026 842,864 +13,643 $20.7M +1.6% 0.08% EC
239 Kenvue Inc 49177J102 Feb 2026 1,193,790 +21,639 $20.6M -8.0% 0.08% EC
240 Lear Corp 521865204 Feb 2026 143,870 -13,057 $20.6M -0.0% 0.08% EC
241 Crown Castle Inc 22822V101 Feb 2026 223,562 -1,989 $20.5M +1.3% 0.08% EC
242 Targa Resources Corp 87612G101 Feb 2026 80,170 +1,155 $20.4M +9.8% 0.08% EC
243 Ameriprise Financial Inc 03076C106 Feb 2026 45,751 +2,720 $20.4M +0.8% 0.08% EC
244 Electronic Arts Inc 285512109 Feb 2026 101,029 -9,289 $20.4M -7.9% 0.08% EC
245 Expand Energy Corp 165167735 Feb 2026 219,114 -12,782 $20.4M -18.6% 0.08% EC
246 CBRE Group Inc 12504L109 Feb 2026 161,945 +3,837 $20.2M -13.3% 0.08% EC
247 Carrier Global Corp 14448C104 Feb 2026 315,681 +15,096 $20.2M +4.2% 0.08% EC
248 O'Reilly Automotive Inc 67103H107 Feb 2026 231,934 -322 $20.2M -7.6% 0.08% EC
249 Public Service Enterprise Group Inc 744573106 Feb 2026 254,728 -912 $20.0M -8.9% 0.08% EC
250 Keysight Technologies Inc 49338L103 Feb 2026 59,164 -2,603 $20.0M +5.4% 0.08% EC
251 Hartford Financial Services Group Inc/The 416515104 Feb 2026 157,413 -4,326 $20.0M -12.1% 0.08% EC
252 Equinix Inc 29444U700 Feb 2026 18,531 +152 $19.8M +10.5% 0.08% EC
253 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 19,768,880 -1,114,855 $19.8M -5.3% 0.08% STIV
254 Welltower Inc 95040Q104 Feb 2026 95,944 -6,978 $19.7M -7.6% 0.08% EC
255 JB Hunt Transport Services Inc 445658107 Feb 2026 71,260 -3,021 $19.7M +13.6% 0.08% EC
256 Digital Realty Trust Inc 253868103 Feb 2026 102,560 -160 $19.5M +7.1% 0.08% EC
257 PPG Industries Inc 693506107 Feb 2026 172,261 -2,855 $19.5M -9.8% 0.08% EC
258 Fidelity National Information Services Inc 31620M106 Feb 2026 452,340 +89,982 $19.4M +5.3% 0.08% EC
259 Simon Property Group Inc 828806109 Feb 2026 94,239 -1,128 $19.3M -0.7% 0.08% EC
260 Old Dominion Freight Line Inc 679580100 Feb 2026 84,648 +3,490 $19.1M +15.7% 0.07% EC
261 Diamondback Energy Inc 25278X109 Feb 2026 98,840 +4,761 $18.9M +15.6% 0.07% EC
262 Kimberly-Clark Corp 494368103 Feb 2026 193,879 +11,332 $18.9M -7.0% 0.07% EC
263 CH Robinson Worldwide Inc 12541W209 Feb 2026 104,770 -12,370 $18.7M -13.7% 0.07% EC
264 NetApp Inc 64110D104 Feb 2026 107,183 +4,357 $18.7M +83.5% 0.07% EC
265 Mosaic Co/The 61945C103 Feb 2026 776,527 -17,159 $18.6M -16.0% 0.07% EC
266 Stanley Black & Decker Inc 854502101 Feb 2026 232,227 -3,859 $18.4M -9.7% 0.07% EC
267 WESCO International Inc 95082P105 Feb 2026 50,578 -3,184 $18.3M +17.4% 0.07% EC
268 FirstEnergy Corp 337932107 Feb 2026 392,578 -20,853 $18.2M -13.9% 0.07% EC
269 International Paper Co 460146103 Feb 2026 541,335 +4,880 $18.1M -22.4% 0.07% EC
270 Eversource Energy 30040W108 Feb 2026 264,164 -7,687 $18.0M -13.0% 0.07% EC
271 Constellation Energy Corp 21037T109 Feb 2026 62,060 +1,080 $17.9M -11.2% 0.07% EC
272 Vistra Corp 92840M102 Feb 2026 110,022 +1,945 $17.6M -6.2% 0.07% EC
273 M&T Bank Corp 55261F104 Feb 2026 81,542 -1,189 $17.6M -1.8% 0.07% EC
274 Molina Healthcare Inc 60855R100 Feb 2026 101,197 +21,518 $17.6M +43.1% 0.07% EC
275 Performance Food Group Co 71377A103 Feb 2026 178,802 +4,487 $17.6M +3.8% 0.07% EC
276 US Foods Holding Corp 912008109 Feb 2026 212,713 -10,815 $17.4M -19.4% 0.07% EC
277 PPL Corp 69351T106 Feb 2026 484,170 -17,567 $17.1M -12.4% 0.07% EC
278 WEC Energy Group Inc 92939U106 Feb 2026 154,269 -2,851 $17.1M -6.8% 0.07% EC
279 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 17,064,972 NEW $17.1M 0.07% STIV
280 IQVIA Holdings Inc 46266C105 Feb 2026 93,280 +5,997 $17.0M +8.9% 0.07% EC
281 Blackstone Inc 09260D107 Feb 2026 144,424 +14,647 $16.9M +14.8% 0.07% EC
282 Cardinal Health Inc 14149Y108 Feb 2026 84,624 -13,017 $16.7M -25.6% 0.07% EC
283 Constellation Brands Inc 21036P108 Feb 2026 119,531 +2,529 $16.6M -10.2% 0.07% EC
284 Ryder System Inc 783549108 Feb 2026 66,143 -3,548 $16.6M +7.5% 0.07% EC
285 Regions Financial Corp 7591EP100 Feb 2026 592,104 -25,726 $16.6M -3.6% 0.07% EC
286 Albemarle Corp 012653101 Feb 2026 93,899 -14,764 $16.6M -14.7% 0.07% EC
287 Block Inc 852234103 Feb 2026 218,303 +48,701 $16.5M +53.0% 0.06% EC
288 KeyCorp 493267108 Feb 2026 773,873 -70,646 $16.5M -5.8% 0.06% EC
289 Ecolab Inc 278865100 Feb 2026 64,428 -881 $16.5M -18.1% 0.06% EC
290 Northern Trust Corp 665859104 Feb 2026 99,627 -5,024 $16.5M +10.1% 0.06% EC
291 Westinghouse Air Brake Technologies Corp 929740108 Feb 2026 62,929 -2,685 $16.4M -5.1% 0.06% EC
292 DTE Energy Co 233331107 Feb 2026 113,683 -1,778 $16.2M -5.1% 0.06% EC
293 Eastman Chemical Co 277432100 Feb 2026 212,215 +8,682 $16.1M +4.8% 0.06% EC
294 EQT Corp 26884L109 Feb 2026 292,123 -10,440 $16.0M -13.7% 0.06% EC
295 GE Vernova Inc 36828A101 Feb 2026 16,456 -3,317 $15.9M -7.8% 0.06% EC
296 Agilent Technologies Inc 00846U101 Feb 2026 116,479 +4,081 $15.8M +15.7% 0.06% EC
297 Knight-Swift Transportation Holdings Inc 499049104 Feb 2026 208,528 -4,762 $15.8M +17.5% 0.06% EC
298 Intuit Inc 461202103 Feb 2026 47,474 +8,762 $15.7M -0.6% 0.06% EC
299 Edwards Lifesciences Corp 28176E108 Feb 2026 180,331 +4,744 $15.6M +2.7% 0.06% EC
300 Rockwell Automation Inc 773903109 Feb 2026 34,530 -2,524 $15.6M +3.2% 0.06% EC
301 Medtronic PLC 000000000 Feb 2026 210,682 NEW $15.6M 0.06% EC
302 Builders FirstSource Inc 12008R107 Feb 2026 203,100 +19,156 $15.5M -19.3% 0.06% EC
303 Fastenal Co 311900104 Feb 2026 346,825 -12,090 $15.3M -7.2% 0.06% EC
304 Sherwin-Williams Co/The 824348106 Feb 2026 50,289 +1,600 $15.3M -13.4% 0.06% EC
305 Marriott International Inc/MD 571903202 Feb 2026 40,615 -1,690 $15.3M +5.5% 0.06% EC
306 International Flavors & Fragrances Inc 459506101 Feb 2026 200,590 +2,897 $15.3M -6.2% 0.06% EC
307 Kohl's Corp 500255104 Feb 2026 1,062,198 -133,270 $15.3M -22.1% 0.06% EC
308 Estee Lauder Cos Inc/The 518439104 Feb 2026 171,256 -20,574 $15.2M -27.5% 0.06% EC
309 Casey's General Stores Inc 147528103 Feb 2026 19,619 -1,677 $15.1M +3.1% 0.06% EC
310 AES Corp/The 00130H105 Feb 2026 1,018,275 -133,172 $14.9M -24.9% 0.06% EC
311 Quest Diagnostics Inc 74834L100 Feb 2026 76,463 -3,162 $14.9M -11.7% 0.06% EC
312 CenterPoint Energy Inc 15189T107 Feb 2026 350,829 -18,963 $14.8M -7.8% 0.06% EC
313 Waters Corp 941848103 Feb 2026 38,615 -6,084 $14.8M +3.8% 0.06% EC
314 Huntington Bancshares Inc/OH 446150104 Feb 2026 899,472 +10,279 $14.7M -1.5% 0.06% EC
315 Ameren Corp 023608102 Feb 2026 135,907 -2,452 $14.7M -6.4% 0.06% EC
316 Evergy Inc 30034W106 Feb 2026 178,119 -13,638 $14.6M -8.9% 0.06% EC
317 Baxter International Inc 071813109 Feb 2026 776,234 +58,853 $14.6M -0.2% 0.06% EC
318 Akamai Technologies Inc 00971T101 Feb 2026 97,268 -1,643 $14.5M +49.5% 0.06% EC
319 United Natural Foods Inc 911163103 Feb 2026 281,714 -39,154 $14.5M +18.0% 0.06% EC
320 Vishay Intertechnology Inc 928298108 Feb 2026 277,919 -2,202 $14.5M +175.9% 0.06% EC
321 SM Energy Co 78454L100 Feb 2026 468,656 -12,234 $14.4M +29.4% 0.06% EC
322 GE HealthCare Technologies Inc 36266G107 Feb 2026 230,373 +6,746 $14.4M -23.8% 0.06% EC
323 Yum! Brands Inc 988498101 Feb 2026 96,948 -918 $14.3M -12.8% 0.06% EC
324 Tapestry Inc 876030107 Feb 2026 97,791 -14,774 $14.2M -18.7% 0.06% EC
325 Amcor PLC 000000000 Feb 2026 365,178 NEW $14.2M 0.06% EC
326 NVR Inc 62944T105 Feb 2026 2,308 +93 $14.1M -15.4% 0.06% EC
327 Sanmina Corp 801056102 Feb 2026 54,098 -6,018 $14.1M +50.5% 0.06% EC
328 Owens Corning 690742101 Feb 2026 111,575 +8,743 $14.0M +11.8% 0.06% EC
329 Lithia Motors Inc 536797103 Feb 2026 48,149 +3,038 $14.0M +11.1% 0.05% EC
330 Celanese Corp 150870103 Feb 2026 260,560 +4,178 $13.8M +8.1% 0.05% EC
331 Organon & Co 68622V106 Feb 2026 1,032,932 +95,509 $13.8M +101.6% 0.05% EC
332 Moody's Corp 615369105 Feb 2026 29,952 +2,502 $13.6M +3.6% 0.05% EC
333 Cincinnati Financial Corp 172062101 Feb 2026 86,174 -1,969 $13.6M -6.1% 0.05% EC
334 Skyworks Solutions Inc 83088M102 Feb 2026 174,226 +5,511 $13.6M +34.9% 0.05% EC
335 Ball Corp 058498106 Feb 2026 247,160 -10,190 $13.5M -21.8% 0.05% EC
336 OneMain Holdings Inc 68268W103 Feb 2026 243,551 +1,843 $13.5M +1.3% 0.05% EC
337 Packaging Corp of America 695156109 Feb 2026 61,099 -1,414 $13.4M -7.8% 0.05% EC
338 Olin Corp 680665205 Feb 2026 513,078 +1,360 $13.3M +2.2% 0.05% EC
339 Dover Corp 260003108 Feb 2026 62,795 -506 $13.3M -7.0% 0.05% EC
340 Ventas Inc 92276F100 Feb 2026 156,102 -11,606 $13.2M -8.8% 0.05% EC
341 PVH Corp 693656100 Feb 2026 140,062 +3,845 $13.1M +39.8% 0.05% EC
342 VF Corp 918204108 Feb 2026 758,497 -14,466 $13.0M -13.2% 0.05% EC
343 World Kinect Corp 981475106 Feb 2026 450,529 -93,939 $13.0M -4.5% 0.05% EC
344 Cintas Corp 172908105 Feb 2026 75,772 +3,985 $13.0M -10.1% 0.05% EC
345 Textron Inc 883203101 Feb 2026 140,617 -11,944 $12.9M -14.3% 0.05% EC
346 Albertsons Cos Inc 013091103 Feb 2026 826,522 +102,609 $12.9M -0.4% 0.05% EC
347 LKQ Corp 501889208 Feb 2026 473,188 +16,128 $12.8M -15.2% 0.05% EC
348 AMETEK Inc 031100100 Feb 2026 56,791 -1,858 $12.8M -8.6% 0.05% EC
349 Intuitive Surgical Inc 46120E602 Feb 2026 29,978 +2,233 $12.7M -8.9% 0.05% EC
350 Solventum Corp 83444M101 Feb 2026 169,165 -10,017 $12.7M -4.6% 0.05% EC
351 Fortinet Inc 34959E109 Feb 2026 91,296 +7,782 $12.6M +90.8% 0.05% EC
352 Jones Lang LaSalle Inc 48020Q107 Feb 2026 44,487 +1,314 $12.6M -7.8% 0.05% EC
353 Huntsman Corp 447011107 Feb 2026 809,378 +15,075 $12.4M +23.6% 0.05% EC
354 Public Storage 74460D109 Feb 2026 40,750 +767 $12.4M +0.8% 0.05% EC
355 Motorola Solutions Inc 620076307 Feb 2026 30,666 +578 $12.4M -14.8% 0.05% EC
356 J M Smucker Co/The 832696405 Feb 2026 119,825 -2,915 $12.4M -13.1% 0.05% EC
357 Cencora Inc 03073E105 Feb 2026 45,903 -1,430 $12.4M -29.8% 0.05% EC
358 Equity Residential 29476L107 Feb 2026 188,233 +5,265 $12.3M +6.5% 0.05% EC
359 TransDigm Group Inc 893641100 Feb 2026 9,726 +396 $12.2M +0.7% 0.05% EC
360 Hershey Co/The 427866108 Feb 2026 62,962 -1,911 $12.2M -20.3% 0.05% EC
361 Commercial Metals Co 201723103 Feb 2026 160,628 -11,640 $12.2M -3.3% 0.05% EC
362 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 37,262 -915 $12.2M +2.6% 0.05% EC
363 Iron Mountain Inc 46284V101 Feb 2026 95,031 -3,786 $12.2M +13.9% 0.05% EC
364 MGM Resorts International 552953101 Feb 2026 279,083 +10,490 $12.2M +23.1% 0.05% EC
365 CMS Energy Corp 125896100 Feb 2026 166,231 -1,779 $12.1M -8.0% 0.05% EC
366 Zimmer Biomet Holdings Inc 98956P102 Feb 2026 146,165 +4,512 $12.0M -13.7% 0.05% EC
367 Darden Restaurants Inc 237194105 Feb 2026 58,961 +929 $12.0M -3.1% 0.05% EC
368 EMCOR Group Inc 29084Q100 Feb 2026 14,537 -1,665 $12.0M +2.4% 0.05% EC
369 Qorvo Inc 74736K101 Feb 2026 115,263 -3,030 $11.9M +21.7% 0.05% EC
370 Corpay Inc 219948106 Feb 2026 32,972 +1,499 $11.9M +16.6% 0.05% EC
371 Howmet Aerospace Inc 443201108 Feb 2026 46,137 -7,554 $11.9M -15.5% 0.05% EC
372 Avis Budget Group Inc 053774105 Feb 2026 67,573 -3,810 $11.9M +70.9% 0.05% EC
373 Franklin Resources Inc 354613101 Feb 2026 380,433 -27,083 $11.8M +9.1% 0.05% EC
374 CDW Corp/DE 12514G108 Feb 2026 93,410 +11,201 $11.7M +16.2% 0.05% EC
375 Republic Services Inc 760759100 Feb 2026 58,412 +2,194 $11.7M -9.1% 0.05% EC
376 Caesars Entertainment Inc 12769G100 Feb 2026 400,689 +92,220 $11.6M +50.6% 0.05% EC
377 Invesco Ltd 000000000 Feb 2026 408,485 NEW $11.6M 0.05% EC
378 Toll Brothers Inc 889478103 Feb 2026 83,136 -1,239 $11.5M -13.2% 0.05% EC
379 Genuine Parts Co 372460105 Feb 2026 116,535 -3,601 $11.5M -19.7% 0.05% EC
380 AutoNation Inc 05329W102 Feb 2026 61,255 +2,049 $11.5M -0.5% 0.05% EC
381 CNH Industrial NV 000000000 Feb 2026 1,123,341 NEW $11.5M 0.05% EC
382 Advance Auto Parts Inc 00751Y106 Feb 2026 190,314 -17,418 $11.5M +3.8% 0.05% EC
383 Monster Beverage Corp 61174X109 Feb 2026 128,999 -13,680 $11.4M -6.6% 0.04% EC
384 Conagra Brands Inc 205887102 Feb 2026 852,381 +48,719 $11.3M -26.8% 0.04% EC
385 Chord Energy Corp 674215207 Feb 2026 85,455 +7,191 $11.3M +32.9% 0.04% EC
386 Snap-on Inc 833034101 Feb 2026 30,324 -450 $11.3M -5.0% 0.04% EC
387 Realty Income Corp 756109104 Feb 2026 182,935 +3,473 $11.2M -6.8% 0.04% EC
388 Tenet Healthcare Corp 88033G407 Feb 2026 63,611 -5,801 $11.2M -32.9% 0.04% EC
389 CarMax Inc 143130102 Feb 2026 246,843 +38,817 $11.0M +22.6% 0.04% EC
390 Paychex Inc 704326107 Feb 2026 113,472 +15,944 $11.0M +20.5% 0.04% EC
391 Zoetis Inc 98978V103 Feb 2026 141,390 +13,828 $11.0M -34.3% 0.04% EC
392 Willis Towers Watson PLC 000000000 Feb 2026 43,938 NEW $11.0M 0.04% EC
393 Markel Group Inc 570535104 Feb 2026 5,990 +109 $10.9M -10.8% 0.04% EC
394 Host Hotels & Resorts Inc 44107P104 Feb 2026 472,684 -25,253 $10.9M +11.4% 0.04% EC
395 NRG Energy Inc 629377508 Feb 2026 80,902 -10,606 $10.8M -33.8% 0.04% EC
396 Sirius XM Holdings Inc 829933100 Feb 2026 367,059 +28,868 $10.8M +45.9% 0.04% EC
397 DaVita Inc 23918K108 Feb 2026 55,529 -1,059 $10.8M +22.0% 0.04% EC
398 Arista Networks Inc 040413205 Feb 2026 67,560 +167 $10.8M +19.7% 0.04% EC
399 NiSource Inc 65473P105 Feb 2026 232,113 -3,996 $10.7M -3.9% 0.04% EC
400 Henry Schein Inc 806407102 Feb 2026 138,981 -6,056 $10.6M -10.9% 0.04% EC
401 Universal Health Services Inc 913903100 Feb 2026 72,612 -3,599 $10.6M -32.5% 0.04% EC
402 Molson Coors Beverage Co 60871R209 Feb 2026 267,818 +8,960 $10.6M -16.5% 0.04% EC
403 Cadence Design Systems Inc 127387108 Feb 2026 28,213 +923 $10.6M +28.6% 0.04% EC
404 Mohawk Industries Inc 608190104 Feb 2026 97,352 -2,088 $10.5M -16.0% 0.04% EC
405 Dick's Sporting Goods Inc 253393102 Feb 2026 45,939 +3,521 $10.5M +21.0% 0.04% EC
406 TechnipFMC PLC 000000000 Feb 2026 151,865 NEW $10.4M 0.04% EC
407 Murphy Oil Corp 626717102 Feb 2026 286,300 -14,101 $10.4M +4.0% 0.04% EC
408 Murphy USA Inc 626755102 Feb 2026 20,471 +1,297 $10.4M +38.3% 0.04% EC
409 Masco Corp 574599106 Feb 2026 146,180 +739 $10.3M -1.4% 0.04% EC
410 Boston Scientific Corp 101137107 Feb 2026 212,456 +28,888 $10.3M -27.2% 0.04% EC
411 AGCO Corp 001084102 Feb 2026 90,835 -7,659 $10.2M -24.1% 0.04% EC
412 News Corp 65249B109 Feb 2026 390,212 +25,012 $10.2M +14.8% 0.04% EC
413 Williams-Sonoma Inc 969904101 Feb 2026 49,920 +1,396 $10.2M +1.8% 0.04% EC
414 Unum Group 91529Y106 Feb 2026 121,736 +4,400 $10.1M +20.4% 0.04% EC
415 Vulcan Materials Co 929160109 Feb 2026 35,755 -1,026 $10.1M -11.3% 0.04% EC
416 Jacobs Solutions Inc 46982L108 Feb 2026 83,697 -1,743 $10.0M -14.8% 0.04% EC
417 American Financial Group Inc/OH 025932104 Feb 2026 77,171 +960 $10.0M -1.2% 0.04% EC
418 Loews Corp 540424108 Feb 2026 96,599 -7,083 $10.0M -12.3% 0.04% EC
419 Landstar System Inc 515098101 Feb 2026 48,029 +1,977 $9.9M +32.4% 0.04% EC
420 Annaly Capital Management Inc 035710839 Feb 2026 454,744 +23,068 $9.9M -1.0% 0.04% EC
421 Brunswick Corp/DE 117043109 Feb 2026 118,331 -8,014 $9.9M -1.5% 0.04% EC
422 Jazz Pharmaceuticals PLC 000000000 Feb 2026 41,863 NEW $9.9M 0.04% EC
423 KKR & Co Inc 48251W104 Feb 2026 102,836 +8,468 $9.9M +19.2% 0.04% EC
424 Synopsys Inc 871607107 Feb 2026 20,723 +551 $9.9M +18.0% 0.04% EC
425 Nasdaq Inc 631103108 Feb 2026 106,043 +8,136 $9.8M +14.4% 0.04% EC
426 Martin Marietta Materials Inc 573284106 Feb 2026 16,828 -636 $9.8M -17.2% 0.04% EC
427 Leidos Holdings Inc 525327102 Feb 2026 76,274 -2,974 $9.7M -29.8% 0.04% EC
428 MasTec Inc 576323109 Feb 2026 25,737 -3,860 $9.7M +10.4% 0.04% EC
429 Antero Resources Corp 03674X106 Feb 2026 271,903 +8,591 $9.7M +0.3% 0.04% EC
430 Church & Dwight Co Inc 171340102 Feb 2026 101,415 +1,381 $9.7M -7.5% 0.04% EC
431 Raymond James Financial Inc 754730109 Feb 2026 67,103 +2,594 $9.6M -2.5% 0.04% EC
432 AvalonBay Communities Inc 053484101 Feb 2026 52,597 +3,541 $9.6M +10.4% 0.04% EC
433 Paramount Skydance Corp 69932A204 Feb 2026 896,183 -198,951 $9.5M -35.7% 0.04% EC
434 Darling Ingredients Inc 237266101 Feb 2026 160,401 -3,456 $9.5M +8.8% 0.04% EC
435 Sensata Technologies Holding PLC 000000000 Feb 2026 191,589 NEW $9.5M 0.04% EC
436 NOV Inc 62955J103 Feb 2026 469,850 -4,534 $9.4M -2.4% 0.04% EC
437 Otis Worldwide Corp 68902V107 Feb 2026 132,321 +7,325 $9.4M -19.0% 0.04% EC
438 UGI Corp 902681105 Feb 2026 268,406 -11,443 $9.4M -10.5% 0.04% EC
439 Fidelity National Financial Inc 31620R303 Feb 2026 197,672 +1,824 $9.4M -9.6% 0.04% EC
440 Ulta Beauty Inc 90384S303 Feb 2026 18,392 -2,478 $9.4M -34.5% 0.04% EC
441 Huntington Ingalls Industries Inc 446413106 Feb 2026 30,365 -8,264 $9.4M -45.5% 0.04% EC
442 Arthur J Gallagher & Co 363576109 Feb 2026 46,276 +8,069 $9.3M +6.7% 0.04% EC
443 Roper Technologies Inc 776696106 Feb 2026 28,523 +5,308 $9.3M +14.4% 0.04% EC
444 Zions Bancorp NA 989701107 Feb 2026 148,518 -5,568 $9.3M +5.1% 0.04% EC
445 Palo Alto Networks Inc 697435105 Feb 2026 32,894 +3,962 $9.3M +115.1% 0.04% EC
446 Matson Inc 57686G105 Feb 2026 51,006 +249 $9.2M +9.7% 0.04% EC
447 AutoZone Inc 053332102 Feb 2026 3,149 -104 $9.2M -24.3% 0.04% EC
448 Alliant Energy Corp 018802108 Feb 2026 128,934 -3,535 $9.2M -3.7% 0.04% EC
449 American Water Works Co Inc 030420103 Feb 2026 73,929 +262 $9.1M -9.1% 0.04% EC
450 Illumina Inc 452327109 Feb 2026 54,871 -3,395 $8.9M +14.1% 0.04% EC
451 Bread Financial Holdings Inc 018581108 Feb 2026 100,014 -8,016 $8.9M +16.4% 0.03% EC
452 Thor Industries Inc 885160101 Feb 2026 112,514 -899 $8.9M -18.4% 0.03% EC
453 Polaris Inc 731068102 Feb 2026 125,406 -10,630 $8.8M +7.1% 0.03% EC
454 Pinnacle West Capital Corp 723484101 Feb 2026 88,176 -1,952 $8.8M -2.7% 0.03% EC
455 Corebridge Financial Inc 21871X109 Feb 2026 323,945 +50,259 $8.7M +23.7% 0.03% EC
456 ManpowerGroup Inc 56418H100 Feb 2026 276,151 +3,826 $8.7M +14.7% 0.03% EC
457 Carlisle Cos Inc 142339100 Feb 2026 25,237 +245 $8.7M -11.8% 0.03% EC
458 Taylor Morrison Home Corp 87724P106 Feb 2026 148,555 +3,840 $8.7M -8.9% 0.03% EC
459 Expedia Group Inc 30212P303 Feb 2026 38,461 +1,036 $8.7M +7.6% 0.03% EC
460 nVent Electric PLC 000000000 Feb 2026 51,746 NEW $8.6M 0.03% EC
461 Crown Holdings Inc 228368106 Feb 2026 90,678 -3,211 $8.6M -19.9% 0.03% EC
462 Nexstar Media Group Inc 65336K103 Feb 2026 48,240 -3,772 $8.6M -34.1% 0.03% EC
463 Hasbro Inc 418056107 Feb 2026 99,840 -14,289 $8.6M -24.3% 0.03% EC
464 Atmos Energy Corp 049560105 Feb 2026 50,704 -613 $8.6M -10.5% 0.03% EC
465 Chipotle Mexican Grill Inc 169656105 Feb 2026 268,039 +44,800 $8.5M +2.8% 0.03% EC
466 Regal Rexnord Corp 758750103 Feb 2026 42,326 -3,940 $8.5M -16.5% 0.03% EC
467 Uber Technologies Inc 90353T100 Feb 2026 121,123 +34,317 $8.5M +30.2% 0.03% EC
468 Chemours Co/The 163851108 Feb 2026 383,618 -21,865 $8.5M +14.9% 0.03% EC
469 Old Republic International Corp 680223104 Feb 2026 227,556 -7,446 $8.5M -15.9% 0.03% EC
470 Align Technology Inc 016255101 Feb 2026 48,251 +1,363 $8.4M -5.3% 0.03% EC
471 Robert Half Inc 770323103 Feb 2026 283,927 +50,923 $8.4M +46.9% 0.03% EC
472 Andersons Inc/The 034164103 Feb 2026 118,064 -23,708 $8.3M -10.0% 0.03% EC
473 Group 1 Automotive Inc 398905109 Feb 2026 26,288 +3,070 $8.3M +10.0% 0.03% EC
474 Patterson-UTI Energy Inc 703481101 Feb 2026 740,539 +46,229 $8.3M +40.5% 0.03% EC
475 Dana Inc 235825205 Feb 2026 233,211 -35,055 $8.3M -10.1% 0.03% EC
476 First American Financial Corp 31847R102 Feb 2026 123,749 -1,357 $8.2M -6.6% 0.03% EC
477 Peabody Energy Corp 704551100 Feb 2026 300,979 -58,018 $8.1M -28.1% 0.03% EC
478 Generac Holdings Inc 368736104 Feb 2026 29,272 -2,110 $8.1M +15.0% 0.03% EC
479 Healthpeak Properties Inc 42250P103 Feb 2026 424,381 +33,194 $8.1M +17.5% 0.03% EC
480 Apollo Global Management Inc 03769M106 Feb 2026 62,828 +13,759 $8.1M +57.6% 0.03% EC
481 BXP Inc 101121101 Feb 2026 134,751 +6,374 $8.1M +9.4% 0.03% EC
482 Liberty Global Ltd 000000000 Feb 2026 663,404 NEW $8.1M 0.03% EC
483 Boeing Co/The 097023105 Feb 2026 34,809 -13,684 $8.0M -27.1% 0.03% EC
484 Ingersoll Rand Inc 45687V106 Feb 2026 112,176 +851 $8.0M -23.3% 0.03% EC
485 Oshkosh Corp 688239201 Feb 2026 61,800 -5,903 $8.0M -30.2% 0.03% EC
486 Avery Dennison Corp 053611109 Feb 2026 50,300 +577 $8.0M -18.0% 0.03% EC
487 Aramark 03852U106 Feb 2026 149,810 +5,155 $8.0M +32.1% 0.03% EC
488 Gen Digital Inc 668771108 Feb 2026 309,278 +15,546 $8.0M +20.3% 0.03% EC
489 Jackson Financial Inc 46817M107 Feb 2026 77,279 +521 $8.0M -5.2% 0.03% EC
490 Teledyne Technologies Inc 879360105 Feb 2026 12,777 -403 $7.9M -11.8% 0.03% EC
491 Fortive Corp 34959J108 Feb 2026 135,540 +3,342 $7.9M +1.0% 0.03% EC
492 Revvity Inc 714046109 Feb 2026 75,369 +5,156 $7.9M +14.2% 0.03% EC
493 West Pharmaceutical Services Inc 955306105 Feb 2026 24,237 -218 $7.8M +25.8% 0.03% EC
494 Lincoln National Corp 534187109 Feb 2026 221,573 +3,554 $7.8M +4.6% 0.03% EC
495 StoneX Group Inc 861896108 Feb 2026 68,578 +20,148 $7.8M +25.9% 0.03% EC
496 SS&C Technologies Holdings Inc 78467J100 Feb 2026 114,624 +9,140 $7.7M -2.5% 0.03% EC
497 Timken Co/The 887389104 Feb 2026 60,455 -2,967 $7.7M +12.6% 0.03% EC
498 Tractor Supply Co 892356106 Feb 2026 244,679 +7,956 $7.7M -37.1% 0.03% EC
499 Affiliated Managers Group Inc 008252108 Feb 2026 25,372 -4,254 $7.7M -15.3% 0.03% EC
500 Alexandria Real Estate Equities Inc 015271109 Feb 2026 154,541 +26,531 $7.7M +11.0% 0.03% EC
501 Mueller Industries Inc 624756102 Feb 2026 59,686 -3,596 $7.7M +2.8% 0.03% EC
502 VICI Properties Inc 925652109 Feb 2026 271,132 +25,211 $7.7M +3.0% 0.03% EC
503 United Therapeutics Corp 91307C102 Feb 2026 13,696 +145 $7.6M +11.7% 0.03% EC
504 Hubbell Inc 443510607 Feb 2026 15,983 -966 $7.6M -12.7% 0.03% EC
505 Xylem Inc/NY 98419M100 Feb 2026 69,024 +3,390 $7.6M -11.1% 0.03% EC
506 Hormel Foods Corp 440452100 Feb 2026 325,080 +20,068 $7.6M -3.3% 0.03% EC
507 Whirlpool Corp 963320106 Feb 2026 173,571 -2,239 $7.5M -37.4% 0.03% EC
508 Deckers Outdoor Corp 243537107 Feb 2026 66,131 +6,852 $7.5M +8.3% 0.03% EC
509 Evercore Inc 29977A105 Feb 2026 21,843 -581 $7.4M +7.5% 0.03% EC
510 Zoom Communications Inc 98980L101 Feb 2026 73,054 +6,145 $7.4M +50.0% 0.03% EC
511 F5 Inc 315616102 Feb 2026 19,251 +1,373 $7.4M +52.2% 0.03% EC
512 MSCI Inc 55354G100 Feb 2026 11,634 +691 $7.3M +17.4% 0.03% EC
513 DXC Technology Co 23355L106 Feb 2026 740,386 -67,007 $7.3M -27.8% 0.03% EC
514 Mettler-Toledo International Inc 592688105 Feb 2026 6,212 -11 $7.3M -13.8% 0.03% EC
515 Meritage Homes Corp 59001A102 Feb 2026 112,235 +1,005 $7.3M -12.7% 0.03% EC
516 UFP Industries Inc 90278Q108 Feb 2026 90,312 -2,259 $7.3M -23.2% 0.03% EC
517 First Citizens BancShares Inc/NC 31946M103 Feb 2026 3,670 +405 $7.3M +17.9% 0.03% EC
518 STERIS PLC 000000000 Feb 2026 34,184 NEW $7.3M 0.03% EC
519 Versant Media Group Inc 925283103 Feb 2026 168,170 -59,884 $7.3M -4.5% 0.03% EC
520 Extra Space Storage Inc 30225T102 Feb 2026 50,128 +3,355 $7.2M +2.4% 0.03% EC
521 Adient PLC 000000000 Feb 2026 316,289 NEW $7.2M 0.03% EC
522 Academy Sports & Outdoors Inc 00402L107 Feb 2026 136,349 +1,094 $7.2M -11.5% 0.03% EC
523 Range Resources Corp 75281A109 Feb 2026 184,600 +5,014 $7.2M -3.0% 0.03% EC
524 Amdocs Ltd 000000000 Feb 2026 114,061 NEW $7.2M 0.03% EC
525 East West Bancorp Inc 27579R104 Feb 2026 58,538 +672 $7.2M +13.3% 0.03% EC
526 Ingredion Inc 457187102 Feb 2026 70,707 +3,158 $7.2M -9.6% 0.03% EC
527 First Solar Inc 336433107 Feb 2026 23,372 -748 $7.2M +50.7% 0.03% EC
528 Delta Air Lines Inc 247361702 Feb 2026 86,906 +1,552 $7.2M +27.8% 0.03% EC
529 Boise Cascade Co 09739D100 Feb 2026 102,667 +541 $7.2M -15.3% 0.03% EC
530 W R Berkley Corp 084423102 Feb 2026 112,492 +831 $7.1M -10.7% 0.03% EC
531 Helmerich & Payne Inc 423452101 Feb 2026 185,823 -10,272 $7.1M +2.6% 0.03% EC
532 Science Applications International Corp 808625107 Feb 2026 67,731 +4,151 $7.1M +20.3% 0.03% EC
533 Fluor Corp 343412102 Feb 2026 153,899 +12,923 $7.0M -4.5% 0.03% EC
534 Elanco Animal Health Inc 28414H103 Feb 2026 294,085 -58,986 $7.0M -24.8% 0.03% EC
535 Allison Transmission Holdings Inc 01973R101 Feb 2026 61,708 -1,497 $7.0M -11.5% 0.03% EC
536 Capri Holdings Ltd 000000000 Feb 2026 378,411 NEW $7.0M 0.03% EC
537 RPM International Inc 749685103 Feb 2026 66,037 +1,694 $7.0M -4.7% 0.03% EC
538 Western Union Co/The 959802109 Feb 2026 853,762 +8,262 $6.9M -14.8% 0.03% EC
539 Sonoco Products Co 835495102 Feb 2026 142,242 -7,873 $6.9M -18.3% 0.03% EC
540 SBA Communications Corp 78410G104 Feb 2026 33,844 +937 $6.9M +3.9% 0.03% EC
541 IDEX Corp 45167R104 Feb 2026 32,388 -389 $6.8M -0.5% 0.03% EC
542 Equitable Holdings Inc 29452E101 Feb 2026 164,743 +23,146 $6.8M +19.6% 0.03% EC
543 Autodesk Inc 052769106 Feb 2026 29,321 +3,952 $6.8M +8.7% 0.03% EC
544 BJ's Wholesale Club Holdings Inc 05550J101 Feb 2026 78,730 +6,629 $6.7M -5.7% 0.03% EC
545 Mid-America Apartment Communities Inc 59522J103 Feb 2026 51,714 +2,626 $6.7M +1.6% 0.03% EC
546 Watsco Inc 942622200 Feb 2026 18,177 +1,303 $6.7M -5.2% 0.03% EC
547 Essex Property Trust Inc 297178105 Feb 2026 24,455 +1,132 $6.7M +12.1% 0.03% EC
548 Assurant Inc 04621X108 Feb 2026 26,734 -29 $6.7M +8.3% 0.03% EC
549 Verisk Analytics Inc 92345Y106 Feb 2026 37,832 +5,007 $6.6M -2.8% 0.03% EC
550 Ralph Lauren Corp 751212101 Feb 2026 18,169 -1,240 $6.6M -6.1% 0.03% EC
551 Crocs Inc 227046109 Feb 2026 55,705 +5,483 $6.6M +45.1% 0.03% EC
552 First Horizon Corp 320517105 Feb 2026 272,456 +7,595 $6.6M +4.8% 0.03% EC
553 Goodyear Tire & Rubber Co/The 382550101 Feb 2026 1,074,802 +26,332 $6.6M -24.2% 0.03% EC
554 Penn Entertainment Inc 707569109 Feb 2026 348,007 +47,280 $6.6M +39.3% 0.03% EC
555 LPL Financial Holdings Inc 50212V100 Feb 2026 23,908 +1,098 $6.5M -4.5% 0.03% EC
556 PROG Holdings Inc 74319R101 Feb 2026 177,947 -21,048 $6.5M -6.6% 0.03% EC
557 Marriott Vacations Worldwide Corp 57164Y107 Feb 2026 77,080 +6,673 $6.5M +42.9% 0.03% EC
558 Booz Allen Hamilton Holding Corp 099502106 Feb 2026 82,554 +13,157 $6.5M +19.5% 0.03% EC
559 Invitation Homes Inc 46187W107 Feb 2026 223,318 +18,675 $6.5M +21.2% 0.03% EC
560 OGE Energy Corp 670837103 Feb 2026 137,449 -1,180 $6.5M -4.7% 0.03% EC
561 Reinsurance Group of America Inc 759351604 Feb 2026 32,235 +94 $6.5M -6.7% 0.03% EC
562 Newell Brands Inc 651229106 Feb 2026 1,900,316 -18,415 $6.5M -26.0% 0.03% EC
563 Zebra Technologies Corp 989207105 Feb 2026 26,503 +1,665 $6.5M +16.1% 0.03% EC
564 Asbury Automotive Group Inc 043436104 Feb 2026 34,129 +2,761 $6.4M -4.5% 0.03% EC
565 AMN Healthcare Services Inc 001744101 Feb 2026 221,010 +5,466 $6.4M +52.5% 0.03% EC
566 Avantor Inc 05352A100 Feb 2026 701,903 +128,778 $6.4M +23.4% 0.03% EC
567 Alpha Metallurgical Resources Inc 020764106 Feb 2026 31,995 +153 $6.4M +22.9% 0.02% EC
568 Kimco Realty Corp 49446R109 Feb 2026 262,032 +5,556 $6.3M +4.5% 0.02% EC
569 Rush Enterprises Inc 781846209 Feb 2026 90,921 -2,641 $6.3M -5.1% 0.02% EC
570 Atkore Inc 047649108 Feb 2026 76,064 +2,113 $6.3M +31.6% 0.02% EC
571 IDEXX Laboratories Inc 45168D104 Feb 2026 11,168 -386 $6.3M -17.1% 0.02% EC
572 Sun Communities Inc 866674104 Feb 2026 50,630 -481 $6.3M -10.2% 0.02% EC
573 CACI International Inc 127190304 Feb 2026 12,188 -1,516 $6.3M -25.2% 0.02% EC
574 WP Carey Inc 92936U109 Feb 2026 83,738 -3,764 $6.2M -4.6% 0.02% EC
575 Acuity Inc 00508Y102 Feb 2026 20,376 +869 $6.2M +5.7% 0.02% EC
576 Jefferies Financial Group Inc 47233W109 Feb 2026 117,896 +9,382 $6.2M +29.0% 0.02% EC
577 Sandisk Corp/DE 80004C200 Feb 2026 3,574 -23,179 $6.1M -64.4% 0.02% EC
578 Globe Life Inc 37959E102 Feb 2026 39,477 +544 $6.0M +7.0% 0.02% EC
579 Toro Co/The 891092108 Feb 2026 67,143 -592 $6.0M -9.9% 0.02% EC
580 SEI Investments Co 784117103 Feb 2026 68,176 +1,515 $6.0M +10.5% 0.02% EC
581 McCormick & Co Inc/MD 579780206 Feb 2026 126,423 +3,616 $6.0M -31.4% 0.02% EC
582 Signet Jewelers Ltd 000000000 Feb 2026 68,244 NEW $6.0M 0.02% EC
583 California Resources Corp 13057Q305 Feb 2026 99,847 -4,001 $5.9M -3.1% 0.02% EC
584 ITT Inc 45073V108 Feb 2026 30,121 -1,789 $5.9M -9.1% 0.02% EC
585 FMC Corp 302491303 Feb 2026 427,181 +91,336 $5.8M +17.9% 0.02% EC
586 Lincoln Electric Holdings Inc 533900106 Feb 2026 22,546 -1,256 $5.8M -14.7% 0.02% EC
587 Solstice Advanced Materials Inc 83443Q103 Feb 2026 69,127 +8,474 $5.8M +22.3% 0.02% EC
588 ServiceNow Inc 81762P102 Feb 2026 46,459 +13,693 $5.8M +63.3% 0.02% EC
589 ResMed Inc 761152107 Feb 2026 30,274 +655 $5.8M -24.0% 0.02% EC
590 Service Corp International/US 817565104 Feb 2026 76,629 -779 $5.8M -11.6% 0.02% EC
591 Gentex Corp 371901109 Feb 2026 237,240 +3,028 $5.7M +4.6% 0.02% EC
592 Teleflex Inc 879369106 Feb 2026 44,482 +6,182 $5.7M +22.4% 0.02% EC
593 Webster Financial Corp 947890109 Feb 2026 78,387 -612 $5.7M +0.0% 0.02% EC
594 SLM Corp 78442P106 Feb 2026 256,240 +24,320 $5.7M +30.4% 0.02% EC
595 Nordson Corp 655663102 Feb 2026 19,718 -1,002 $5.7M -6.8% 0.02% EC
596 AECOM 00766T100 Feb 2026 81,539 +5,876 $5.7M -23.7% 0.02% EC
597 Carlyle Group Inc/The 14316J108 Feb 2026 124,420 +3,263 $5.7M -10.3% 0.02% EC
598 Rithm Capital Corp 64828T201 Feb 2026 605,330 +31,460 $5.6M -2.2% 0.02% EC
599 WillScot Holdings Corp 971378104 Feb 2026 217,675 +31,695 $5.6M +39.4% 0.02% EC
600 Equifax Inc 294429105 Feb 2026 33,719 +4,304 $5.6M -9.1% 0.02% EC
601 Lamar Advertising Co 512816109 Feb 2026 36,626 -192 $5.6M +10.1% 0.02% EC
602 Voya Financial Inc 929089100 Feb 2026 68,604 +3,348 $5.6M +27.7% 0.02% EC
603 Gartner Inc 366651107 Feb 2026 34,282 +11,002 $5.6M +51.9% 0.02% EC
604 Gap Inc/The 364760108 Feb 2026 262,576 -8,622 $5.6M -27.0% 0.02% EC
605 MSC Industrial Direct Co Inc 553530106 Feb 2026 50,618 -459 $5.5M +15.6% 0.02% EC
606 CNO Financial Group Inc 12621E103 Feb 2026 120,205 -866 $5.5M +9.2% 0.02% EC
607 Matador Resources Co 576485205 Feb 2026 102,803 +10,107 $5.5M +15.7% 0.02% EC
608 Charles River Laboratories International Inc 159864107 Feb 2026 30,460 +569 $5.5M +3.2% 0.02% EC
609 Clorox Co/The 189054109 Feb 2026 61,140 +1,770 $5.5M -27.1% 0.02% EC
610 Burlington Stores Inc 122017106 Feb 2026 16,778 -522 $5.4M +2.3% 0.02% EC
611 Las Vegas Sands Corp 517834107 Feb 2026 107,285 -14,247 $5.4M -21.3% 0.02% EC
612 Middleby Corp/The 596278101 Feb 2026 34,803 +501 $5.4M -6.9% 0.02% EC
613 TopBuild Corp 89055F103 Feb 2026 12,891 -692 $5.4M -11.6% 0.02% EC
614 UDR Inc 902653104 Feb 2026 145,700 +7,192 $5.4M +3.5% 0.02% EC
615 CNX Resources Corp 12653C108 Feb 2026 159,370 -10,120 $5.4M -24.2% 0.02% EC
616 Insight Enterprises Inc 45765U103 Feb 2026 50,467 +6,540 $5.4M +46.3% 0.02% EC
617 Take-Two Interactive Software Inc 874054109 Feb 2026 23,909 -202 $5.4M +5.1% 0.02% EC
618 Graphic Packaging Holding Co 388689101 Feb 2026 474,575 +108,910 $5.3M +19.5% 0.02% EC
619 Resideo Technologies Inc 76118Y104 Feb 2026 170,621 -23,323 $5.3M -28.9% 0.02% EC
620 Fortune Brands Home & Security Inc 34964C106 Feb 2026 137,001 +11,214 $5.3M -22.0% 0.02% EC
621 Brown-Forman Corp 115637209 Feb 2026 206,510 +4,332 $5.3M -9.0% 0.02% EC
622 Copart Inc 217204106 Feb 2026 160,861 +25,269 $5.3M +2.1% 0.02% EC
623 Bath & Body Works Inc 070830104 Feb 2026 262,963 +24,942 $5.3M -2.8% 0.02% EC
624 Trane Technologies PLC 000000000 Feb 2026 11,568 NEW $5.2M 0.02% EC
625 Harley-Davidson Inc 412822108 Feb 2026 215,777 +18,442 $5.2M +46.9% 0.02% EC
626 Hub Group Inc 443320106 Feb 2026 125,021 +3,736 $5.2M -0.6% 0.02% EC
627 Westlake Corp 960413102 Feb 2026 59,341 +2,850 $5.2M -13.4% 0.02% EC
628 U-Haul Holding Co 023586506 Feb 2026 99,035 +10,555 $5.2M +23.5% 0.02% EC
629 Genworth Financial Inc 37247D106 Feb 2026 596,779 -29,476 $5.1M -3.4% 0.02% EC
630 Ashland Inc 044186104 Feb 2026 87,975 +2,285 $5.1M -4.7% 0.02% EC
631 Xerox Holdings Corp 98421M106 Feb 2026 1,570,829 -74,322 $5.1M +71.9% 0.02% EC
632 Leggett & Platt Inc 524660107 Feb 2026 491,925 -45,416 $5.1M -19.5% 0.02% EC
633 Veralto Corp 92338C103 Feb 2026 61,335 -1,841 $5.0M -18.1% 0.02% EC
634 Cooper Cos Inc/The 216648501 Feb 2026 82,058 +1,421 $5.0M -25.6% 0.02% EC
635 Camden Property Trust 133131102 Feb 2026 46,902 +1,749 $5.0M +2.2% 0.02% EC
636 Regency Centers Corp 758849103 Feb 2026 64,596 -540 $5.0M -2.9% 0.02% EC
637 GXO Logistics Inc 36262G101 Feb 2026 99,493 -12,041 $5.0M -28.9% 0.02% EC
638 DENTSPLY SIRONA Inc 24906P109 Feb 2026 472,484 +27,917 $4.9M -24.2% 0.02% EC
639 Campbell's Company/The 134429109 Feb 2026 232,472 +21,209 $4.9M -13.8% 0.02% EC
640 KB Home 48666K109 Feb 2026 100,133 +883 $4.9M -22.5% 0.02% EC
641 Telephone and Data Systems Inc 879433829 Feb 2026 124,971 -1,125 $4.9M -13.4% 0.02% EC
642 Lamb Weston Holdings Inc 513272104 Feb 2026 113,163 +9,700 $4.9M -2.0% 0.02% EC
643 Carter's Inc 146229109 Feb 2026 126,510 +5,311 $4.9M +20.1% 0.02% EC
644 Starwood Property Trust Inc 85571B105 Feb 2026 285,077 +8,966 $4.9M -1.0% 0.02% EC
645 Louisiana-Pacific Corp 546347105 Feb 2026 63,346 +4,493 $4.8M -3.0% 0.02% EC
646 Broadridge Financial Solutions Inc 11133T103 Feb 2026 31,397 +4,037 $4.8M -5.1% 0.02% EC
647 Eagle Materials Inc 26969P108 Feb 2026 21,654 +1,091 $4.8M +4.1% 0.02% EC
648 Liberty Latin America Ltd 000000000 Feb 2026 579,575 NEW $4.8M 0.02% EC
649 Carnival Corp Ltd 000000000 Feb 2026 169,222 NEW $4.7M 0.02% EC
650 AGNC Investment Corp 00123Q104 Feb 2026 456,071 +31,875 $4.7M -0.2% 0.02% EC
651 Gates Industrial Corp PLC 000000000 Feb 2026 181,558 NEW $4.7M 0.02% EC
652 TransUnion 89400J107 Feb 2026 65,674 +7,231 $4.7M +2.4% 0.02% EC
653 Genpact Ltd 000000000 Feb 2026 142,276 NEW $4.7M 0.02% EC
654 Alaska Air Group Inc 011659109 Feb 2026 101,798 +6,368 $4.7M -4.9% 0.02% EC
655 American Eagle Outfitters Inc 02553E106 Feb 2026 296,463 -30,546 $4.7M -41.7% 0.02% EC
656 Royal Caribbean Cruises Ltd 000000000 Feb 2026 16,451 NEW $4.7M 0.02% EC
657 Penske Automotive Group Inc 70959W103 Feb 2026 27,949 +525 $4.7M +8.3% 0.02% EC
658 Portland General Electric Co 736508847 Feb 2026 93,126 -2,812 $4.7M -9.8% 0.02% EC
659 Essential Utilities Inc 29670G102 Feb 2026 126,107 +1,909 $4.7M -6.3% 0.02% EC
660 Gaming and Leisure Properties Inc 36467J108 Feb 2026 98,670 +3,402 $4.6M -0.5% 0.02% EC
661 Axalta Coating Systems Ltd 000000000 Feb 2026 150,577 NEW $4.6M 0.02% EC
662 Donaldson Co Inc 257651109 Feb 2026 55,924 -5,686 $4.6M -19.9% 0.02% EC
663 Primerica Inc 74164M108 Feb 2026 16,921 +1,052 $4.6M +13.5% 0.02% EC
664 Trimble Inc 896239100 Feb 2026 80,793 +4,949 $4.6M -10.1% 0.02% EC
665 MGIC Investment Corp 552848103 Feb 2026 180,629 -1,530 $4.6M -5.7% 0.02% EC
666 M/I Homes Inc 55305B101 Feb 2026 34,478 -243 $4.5M -8.1% 0.02% EC
667 Texas Roadhouse Inc 882681109 Feb 2026 25,014 +616 $4.5M +1.3% 0.02% EC
668 GoDaddy Inc 380237107 Feb 2026 52,533 +12,166 $4.5M +28.2% 0.02% EC
669 Sprouts Farmers Market Inc 85208M102 Feb 2026 54,269 +14,468 $4.5M +52.5% 0.02% EC
670 A O Smith Corp 831865209 Feb 2026 77,605 -3,413 $4.4M -30.3% 0.02% EC
671 Vail Resorts Inc 91879Q109 Feb 2026 32,756 +2,067 $4.4M +5.0% 0.02% EC
672 ABM Industries Inc 000957100 Feb 2026 111,848 +6,585 $4.4M -6.7% 0.02% EC
673 Aptiv PLC 000000000 Feb 2026 64,090 NEW $4.4M 0.02% EC
674 ADT Inc 00090Q103 Feb 2026 648,162 +49,356 $4.3M -9.4% 0.02% EC
675 Domino's Pizza Inc 25754A201 Feb 2026 13,890 +703 $4.3M -18.7% 0.02% EC
676 Graco Inc 384109104 Feb 2026 56,970 -451 $4.3M -20.3% 0.02% EC
677 Hertz Global Holdings Inc 42806J700 Feb 2026 784,541 -46,817 $4.2M +12.2% 0.02% EC
678 Encompass Health Corp 29261A100 Feb 2026 39,926 +1,267 $4.2M +1.3% 0.02% EC
679 National Fuel Gas Co 636180101 Feb 2026 54,699 -1,761 $4.2M -17.8% 0.02% EC
680 Mattel Inc 577081102 Feb 2026 279,020 +30,496 $4.2M -1.0% 0.02% EC
681 Pentair PLC 000000000 Feb 2026 58,190 NEW $4.1M 0.02% EC
682 Flutter Entertainment PLC 000000000 Feb 2026 42,288 NEW $4.1M 0.02% EC
683 Jack Henry & Associates Inc 426281101 Feb 2026 29,724 +1,820 $4.1M -10.6% 0.02% EC
684 AptarGroup Inc 038336103 Feb 2026 34,718 +641 $4.0M -17.9% 0.02% EC
685 Post Holdings Inc 737446104 Feb 2026 43,632 +3,411 $4.0M -6.3% 0.02% EC
686 Somnigroup International Inc 88023U101 Feb 2026 56,453 -3,363 $4.0M -25.3% 0.02% EC
687 Cushman & Wakefield Ltd 000000000 Feb 2026 320,881 NEW $4.0M 0.02% EC
688 Arch Capital Group Ltd 000000000 Feb 2026 42,595 NEW $3.8M 0.01% EC
689 KBR Inc 48242W106 Feb 2026 106,874 +9,067 $3.7M -9.6% 0.01% EC
690 Concentrix Corp 20602D101 Feb 2026 131,095 +25,160 $3.7M +6.7% 0.01% EC
691 Kyndryl Holdings Inc 50155Q100 Feb 2026 296,261 +63,418 $3.7M +28.7% 0.01% EC
692 Pool Corp 73278L105 Feb 2026 20,281 +1,370 $3.7M -14.4% 0.01% EC
693 Flagstar Bank NA 649445400 Feb 2026 259,377 -80,563 $3.6M -15.5% 0.01% EC
694 ICON PLC 000000000 Feb 2026 26,753 NEW $3.6M 0.01% EC
695 Maximus Inc 577933104 Feb 2026 57,035 +1,300 $3.5M -16.2% 0.01% EC
696 Smurfit Westrock PLC 000000000 Feb 2026 85,480 NEW $3.5M 0.01% EC
697 EPAM Systems Inc 29414B104 Feb 2026 34,284 +4,870 $3.5M -15.3% 0.01% EC
698 Brown & Brown Inc 115236101 Feb 2026 59,649 +12,226 $3.4M -1.5% 0.01% EC
699 AerCap Holdings NV 000000000 Feb 2026 22,293 NEW $3.1M 0.01% EC
700 Community Health Systems Inc 203668108 Feb 2026 1,126,552 -252,022 $3.1M -35.8% 0.01% EC
701 O-I Glass Inc 67098H104 Feb 2026 346,066 -28,021 $3.0M -39.6% 0.01% EC
702 Vornado Realty Trust 929042109 Feb 2026 82,251 -24,737 $2.8M -5.9% 0.01% EC
703 Flowers Foods Inc 343498101 Feb 2026 359,856 +58,269 $2.7M -7.7% 0.01% EC
704 Everest Group Ltd 000000000 Feb 2026 8,204 NEW $2.7M 0.01% EC
705 Super Micro Computer Inc 86800U302 May 2026 51,274 NEW $2.4M 0.01% EC
706 Everforth Inc 00191U102 Feb 2026 104,195 +11,820 $2.4M -40.4% 0.01% EC
707 Cboe Global Markets Inc 12503M108 May 2026 6,822 NEW $2.3M 0.01% EC
708 QuidelOrtho Corp 219798105 Feb 2026 171,317 +24,898 $2.2M -33.0% 0.01% EC
709 Coupang Inc 22266T109 May 2026 121,647 NEW $2.0M 0.01% EC
710 Optimum Communications Inc 02156K103 Feb 2026 2,867,290 -626,478 $1.9M -62.5% 0.01% EC
711 Airbnb Inc 009066101 May 2026 13,896 NEW $1.9M 0.01% EC
712 Vertiv Holdings Co 92537N108 May 2026 5,755 NEW $1.8M 0.01% EC
713 Popular Inc 733174700 May 2026 12,109 NEW $1.8M 0.01% EC
714 Monolithic Power Systems Inc 609839105 May 2026 1,084 NEW $1.7M 0.01% EC
715 Permian Resources Corp 71424F105 May 2026 86,779 NEW $1.7M 0.01% EC
716 James Hardie Industries PLC 000000000 Feb 2026 67,985 NEW $1.6M 0.01% EC
717 Liberty Energy Inc 53115L104 May 2026 51,002 NEW $1.5M 0.01% EC
718 RenaissanceRe Holdings Ltd 000000000 Feb 2026 5,306 NEW $1.5M 0.01% EC
719 Incyte Corp 45337C102 May 2026 15,243 NEW $1.5M 0.01% EC
720 Workday Inc 98138H101 May 2026 9,830 NEW $1.4M 0.01% EC
721 Coca-Cola Consolidated Inc 191098102 May 2026 8,000 NEW $1.4M 0.01% EC
722 Southwest Gas Holdings Inc 844895102 May 2026 15,497 NEW $1.3M 0.01% EC
723 Chicago Mercantile Exchange 000000000 Feb 2026 143 NEW $1.3M 0.01% DE
724 Clean Harbors Inc 184496107 May 2026 4,693 NEW $1.3M 0.01% EC
725 Spectrum Brands Holdings Inc 84790A105 May 2026 16,575 NEW $1.3M 0.01% EC
726 Boyd Gaming Corp 103304101 May 2026 15,620 NEW $1.3M 0.01% EC
727 Ares Management Corp 03990B101 May 2026 9,796 NEW $1.3M 0.00% EC
728 Lennox International Inc 526107107 May 2026 2,416 NEW $1.2M 0.00% EC
729 Rocket Cos Inc 77311W101 May 2026 80,691 NEW $1.2M 0.00% EC
730 Advanced Drainage Systems Inc 00790R104 May 2026 8,214 NEW $1.1M 0.00% EC
731 Allegion plc 000000000 Feb 2026 8,513 NEW $1.1M 0.00% EC
732 Perrigo Co PLC 000000000 Feb 2026 97,532 NEW $1.1M 0.00% EC
733 Herc Holdings Inc 42704L104 May 2026 7,357 NEW $978K 0.00% EC
734 Versigent PLC 000000000 Feb 2026 21,324 NEW $941K 0.00% EC
735 Ralliant Corp 750940108 Feb 2026 9,410 -9,164 $582K -31.7% 0.00% EC
736 F&G Annuities & Life Inc 30190A104 Feb 2026 6,581 -4,591 $182K -27.9% 0.00% EC
Coterra Energy Inc 127097103 664,964 SOLD $20.3M
Hologic Inc 436440101 166,371 SOLD $12.5M
Tri Pointe Homes Inc 87265H109 170,536 SOLD $7.9M
TEGNA Inc 87901J105 276,944 SOLD $5.8M
Carnival Corp 143658300 177,412 SOLD $5.6M
Sealed Air Corp 81211K100 125,250 SOLD $5.2M
Air Lease Corp 00912X302 75,779 SOLD $4.9M
QVC Group Inc 74915M605 654,324 SOLD $2.0M
Lionsgate Studios Corp 53626N102 32,858 SOLD $0.3M