Holdings (Monthly)
Guide ↗
Schwab Fundamental U.S. Large Company ETF
· Schwab Strategic Trust| # | 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 | Microsoft Corp | 594918104 | Feb 2026 | 1,314,264 | +63,231 | $591.7M | +20.4% | 2.32% | EC |
| 3 | Amazon.com Inc | 023135106 | Feb 2026 | 1,745,733 | +216,003 | $472.5M | +47.1% | 1.85% | EC |
| 4 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 755,559 | +18,171 | $358.5M | -3.7% | 1.41% | EC |
| 5 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 918,190 | +126,640 | $349.2M | +50.4% | 1.37% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 499,456 | +44,755 | $315.9M | +7.2% | 1.24% | EC |
| 7 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 1,163,364 | +21,502 | $167.0M | -12.5% | 0.66% | EC |
| 8 | Comcast Corp | 20030N101 | Feb 2026 | 5,830,243 | +99,716 | $145.0M | -18.3% | 0.57% | EC |
| 9 | NVIDIA Corp | 67066G104 | Feb 2026 | 666,191 | +111,544 | $140.7M | +43.1% | 0.55% | EC |
| 10 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 141,715 | +7,590 | $135.5M | -0.0% | 0.53% | EC |
| 11 | QUALCOMM Inc | 747525103 | Feb 2026 | 537,977 | +51,976 | $135.0M | +95.2% | 0.53% | EC |
| 12 | Home Depot Inc/The | 437076102 | Feb 2026 | 415,335 | +9,224 | $131.7M | -14.8% | 0.52% | EC |
| 13 | Centene Corp | 15135B101 | Feb 2026 | 1,819,403 | +31,141 | $108.4M | +35.1% | 0.43% | EC |
| 14 | Target Corp | 87612E106 | Feb 2026 | 797,914 | +27,720 | $101.4M | +15.7% | 0.40% | EC |
| 15 | Oracle Corp | 68389X105 | Feb 2026 | 426,505 | +15,341 | $96.3M | +61.1% | 0.38% | EC |
| 16 | Walt Disney Co/The | 254687106 | Feb 2026 | 866,997 | +24,205 | $88.3M | -1.2% | 0.35% | EC |
| 17 | Union Pacific Corp | 907818108 | Feb 2026 | 334,180 | +140 | $87.8M | -0.8% | 0.34% | EC |
| 18 | Tesla Inc | 88160R101 | Feb 2026 | 198,064 | +5,909 | $86.3M | +11.6% | 0.34% | EC |
| 19 | Visa Inc | 92826C839 | Feb 2026 | 257,391 | +15,674 | $84.0M | +8.6% | 0.33% | EC |
| 20 | Humana Inc | 444859102 | Feb 2026 | 265,500 | +16,133 | $81.1M | +70.7% | 0.32% | EC |
| 21 | Dow Inc | 260557103 | Feb 2026 | 2,277,785 | +43,294 | $76.9M | +12.0% | 0.30% | EC |
| 22 | EOG Resources Inc | 26875P101 | Feb 2026 | 565,049 | +25,426 | $75.4M | +12.6% | 0.30% | EC |
| 23 | Linde PLC | 000000000 | Feb 2026 | 147,535 | +48,435 | $73.4M | +97.1% | 0.29% | EC |
| 24 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 149,005 | +6,941 | $73.4M | -0.9% | 0.29% | EC |
| 25 | Devon Energy Corp | 25179M103 | Feb 2026 | 1,488,198 | +429,104 | $66.2M | +43.6% | 0.26% | EC |
| 26 | Netflix Inc | 64110L106 | Feb 2026 | 713,776 | +115,922 | $61.4M | +6.7% | 0.24% | EC |
| 27 | Abbott Laboratories | 002824100 | Feb 2026 | 669,155 | +51,683 | $57.3M | -20.3% | 0.22% | EC |
| 28 | Mastercard Inc | 57636Q104 | Feb 2026 | 112,500 | +6,372 | $55.6M | +1.2% | 0.22% | EC |
| 29 | Dell Technologies Inc | 24703L202 | Feb 2026 | 130,601 | +7,744 | $55.0M | +202.2% | 0.22% | EC |
| 30 | Occidental Petroleum Corp | 674599105 | Feb 2026 | 933,647 | +38,788 | $52.9M | +11.3% | 0.21% | EC |
| 31 | Mondelez International Inc | 609207105 | Feb 2026 | 861,562 | +14,843 | $52.7M | +1.1% | 0.21% | EC |
| 32 | Starbucks Corp | 855244109 | Feb 2026 | 487,373 | +1,615 | $48.3M | +1.5% | 0.19% | EC |
| 33 | HP Inc | 40434L105 | Feb 2026 | 1,670,942 | +226,253 | $45.2M | +64.7% | 0.18% | EC |
| 34 | Adobe Inc | 00724F101 | Feb 2026 | 169,668 | +32,191 | $44.0M | +21.9% | 0.17% | EC |
| 35 | T-Mobile US Inc | 872590104 | Feb 2026 | 229,840 | +28,024 | $43.1M | -1.6% | 0.17% | EC |
| 36 | MetLife Inc | 59156R108 | Feb 2026 | 499,889 | +7,311 | $41.3M | +16.4% | 0.16% | EC |
| 37 | NIKE Inc | 654106103 | Feb 2026 | 872,191 | +39,588 | $40.3M | -22.1% | 0.16% | EC |
| 38 | Salesforce Inc | 79466L302 | Feb 2026 | 203,990 | +47,731 | $39.0M | +28.1% | 0.15% | EC |
| 39 | Charter Communications Inc | 16119P108 | Feb 2026 | 258,766 | +22,741 | $37.3M | -32.7% | 0.15% | EC |
| 40 | Danaher Corp | 235851102 | Feb 2026 | 198,801 | +6,835 | $36.3M | -10.2% | 0.14% | EC |
| 41 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 757,591 | +179,333 | $33.9M | +26.9% | 0.13% | EC |
| 42 | S&P Global Inc | 78409V104 | Feb 2026 | 78,094 | +8,505 | $33.1M | +7.7% | 0.13% | EC |
| 43 | Progressive Corp/The | 743315103 | Feb 2026 | 173,561 | +19,948 | $33.0M | +0.7% | 0.13% | EC |
| 44 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 1,366,140 | +73,515 | $32.8M | +3.1% | 0.13% | EC |
| 45 | Best Buy Co Inc | 086516101 | Feb 2026 | 420,625 | +32,226 | $32.8M | +36.2% | 0.13% | EC |
| 46 | Booking Holdings Inc | 09857L108 | Feb 2026 | 192,133 | +185,208 | $32.2M | +9.6% | 0.13% | EC |
| 47 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 530,928 | +37,891 | $29.6M | -6.8% | 0.12% | EC |
| 48 | Waste Management Inc | 94106L109 | Feb 2026 | 137,440 | +1,094 | $29.1M | -11.5% | 0.11% | EC |
| 49 | Lennar Corp | 526057104 | Feb 2026 | 323,182 | +12,796 | $29.0M | -18.3% | 0.11% | EC |
| 50 | ONEOK Inc | 682680103 | Feb 2026 | 338,015 | +19,670 | $28.4M | +7.7% | 0.11% | EC |
| 51 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 266,992 | +11,204 | $27.9M | +15.3% | 0.11% | EC |
| 52 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 168,451 | +16,825 | $26.9M | -4.8% | 0.11% | EC |
| 53 | TD SYNNEX Corp | 87162W100 | Feb 2026 | 102,504 | +7,038 | $26.8M | +78.9% | 0.11% | EC |
| 54 | American Tower Corp | 03027X100 | Feb 2026 | 142,509 | +2,310 | $26.6M | -0.9% | 0.10% | EC |
| 55 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 115,408 | +15,599 | $25.6M | +19.7% | 0.10% | EC |
| 56 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 90,898 | +3,691 | $25.3M | +5.3% | 0.10% | EC |
| 57 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 110,903 | +9,006 | $24.9M | +3.8% | 0.10% | EC |
| 58 | Becton Dickinson & Co | 075887109 | Feb 2026 | 165,699 | +1,257 | $24.4M | -16.0% | 0.10% | EC |
| 59 | Marvell Technology Inc | 573874104 | Feb 2026 | 115,550 | +12,444 | $23.7M | +181.2% | 0.09% | EC |
| 60 | Stryker Corp | 863667101 | Feb 2026 | 77,593 | +2,780 | $23.7M | -18.3% | 0.09% | EC |
| 61 | Global Payments Inc | 37940X102 | Feb 2026 | 306,887 | +28,087 | $23.2M | +8.7% | 0.09% | EC |
| 62 | Cleveland-Cliffs Inc | 185899101 | Feb 2026 | 1,697,017 | +51,203 | $23.1M | +31.5% | 0.09% | EC |
| 63 | Fiserv Inc | 337738108 | Feb 2026 | 403,640 | +165,918 | $22.8M | +54.2% | 0.09% | EC |
| 64 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 50,080 | +1,686 | $22.4M | -6.8% | 0.09% | EC |
| 65 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 737,191 | +58,053 | $22.1M | +7.7% | 0.09% | EC |
| 66 | WW Grainger Inc | 384802104 | Feb 2026 | 17,227 | +252 | $21.3M | +9.4% | 0.08% | EC |
| 67 | General Mills Inc | 370334104 | Feb 2026 | 624,308 | +36,735 | $21.1M | -20.6% | 0.08% | EC |
| 68 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 141,378 | +5,625 | $20.9M | -6.2% | 0.08% | EC |
| 69 | Fox Corp | 35137L105 | Feb 2026 | 325,216 | +6,439 | $20.8M | +15.7% | 0.08% | EC |
| 70 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 200,029 | +389 | $20.7M | +8.8% | 0.08% | EC |
| 71 | Weyerhaeuser Co | 962166104 | Feb 2026 | 842,864 | +13,643 | $20.7M | +1.6% | 0.08% | EC |
| 72 | Kenvue Inc | 49177J102 | Feb 2026 | 1,193,790 | +21,639 | $20.6M | -8.0% | 0.08% | EC |
| 73 | Targa Resources Corp | 87612G101 | Feb 2026 | 80,170 | +1,155 | $20.4M | +9.8% | 0.08% | EC |
| 74 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 45,751 | +2,720 | $20.4M | +0.8% | 0.08% | EC |
| 75 | CBRE Group Inc | 12504L109 | Feb 2026 | 161,945 | +3,837 | $20.2M | -13.3% | 0.08% | EC |
| 76 | Carrier Global Corp | 14448C104 | Feb 2026 | 315,681 | +15,096 | $20.2M | +4.2% | 0.08% | EC |
| 77 | Equinix Inc | 29444U700 | Feb 2026 | 18,531 | +152 | $19.8M | +10.5% | 0.08% | EC |
| 78 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 452,340 | +89,982 | $19.4M | +5.3% | 0.08% | EC |
| 79 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 84,648 | +3,490 | $19.1M | +15.7% | 0.07% | EC |
| 80 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 98,840 | +4,761 | $18.9M | +15.6% | 0.07% | EC |
| 81 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 193,879 | +11,332 | $18.9M | -7.0% | 0.07% | EC |
| 82 | NetApp Inc | 64110D104 | Feb 2026 | 107,183 | +4,357 | $18.7M | +83.5% | 0.07% | EC |
| 83 | International Paper Co | 460146103 | Feb 2026 | 541,335 | +4,880 | $18.1M | -22.4% | 0.07% | EC |
| 84 | Constellation Energy Corp | 21037T109 | Feb 2026 | 62,060 | +1,080 | $17.9M | -11.2% | 0.07% | EC |
| 85 | Vistra Corp | 92840M102 | Feb 2026 | 110,022 | +1,945 | $17.6M | -6.2% | 0.07% | EC |
| 86 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 101,197 | +21,518 | $17.6M | +43.1% | 0.07% | EC |
| 87 | Performance Food Group Co | 71377A103 | Feb 2026 | 178,802 | +4,487 | $17.6M | +3.8% | 0.07% | EC |
| 88 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 93,280 | +5,997 | $17.0M | +8.9% | 0.07% | EC |
| 89 | Blackstone Inc | 09260D107 | Feb 2026 | 144,424 | +14,647 | $16.9M | +14.8% | 0.07% | EC |
| 90 | Constellation Brands Inc | 21036P108 | Feb 2026 | 119,531 | +2,529 | $16.6M | -10.2% | 0.07% | EC |
| 91 | Block Inc | 852234103 | Feb 2026 | 218,303 | +48,701 | $16.5M | +53.0% | 0.06% | EC |
| 92 | Eastman Chemical Co | 277432100 | Feb 2026 | 212,215 | +8,682 | $16.1M | +4.8% | 0.06% | EC |
| 93 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 116,479 | +4,081 | $15.8M | +15.7% | 0.06% | EC |
| 94 | Intuit Inc | 461202103 | Feb 2026 | 47,474 | +8,762 | $15.7M | -0.6% | 0.06% | EC |
| 95 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 180,331 | +4,744 | $15.6M | +2.7% | 0.06% | EC |
| 96 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 203,100 | +19,156 | $15.5M | -19.3% | 0.06% | EC |
| 97 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 50,289 | +1,600 | $15.3M | -13.4% | 0.06% | EC |
| 98 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 200,590 | +2,897 | $15.3M | -6.2% | 0.06% | EC |
| 99 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 899,472 | +10,279 | $14.7M | -1.5% | 0.06% | EC |
| 100 | Baxter International Inc | 071813109 | Feb 2026 | 776,234 | +58,853 | $14.6M | -0.2% | 0.06% | EC |
| 101 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 230,373 | +6,746 | $14.4M | -23.8% | 0.06% | EC |
| 102 | NVR Inc | 62944T105 | Feb 2026 | 2,308 | +93 | $14.1M | -15.4% | 0.06% | EC |
| 103 | Owens Corning | 690742101 | Feb 2026 | 111,575 | +8,743 | $14.0M | +11.8% | 0.06% | EC |
| 104 | Lithia Motors Inc | 536797103 | Feb 2026 | 48,149 | +3,038 | $14.0M | +11.1% | 0.05% | EC |
| 105 | Celanese Corp | 150870103 | Feb 2026 | 260,560 | +4,178 | $13.8M | +8.1% | 0.05% | EC |
| 106 | Organon & Co | 68622V106 | Feb 2026 | 1,032,932 | +95,509 | $13.8M | +101.6% | 0.05% | EC |
| 107 | Moody's Corp | 615369105 | Feb 2026 | 29,952 | +2,502 | $13.6M | +3.6% | 0.05% | EC |
| 108 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 174,226 | +5,511 | $13.6M | +34.9% | 0.05% | EC |
| 109 | OneMain Holdings Inc | 68268W103 | Feb 2026 | 243,551 | +1,843 | $13.5M | +1.3% | 0.05% | EC |
| 110 | Olin Corp | 680665205 | Feb 2026 | 513,078 | +1,360 | $13.3M | +2.2% | 0.05% | EC |
| 111 | PVH Corp | 693656100 | Feb 2026 | 140,062 | +3,845 | $13.1M | +39.8% | 0.05% | EC |
| 112 | Cintas Corp | 172908105 | Feb 2026 | 75,772 | +3,985 | $13.0M | -10.1% | 0.05% | EC |
| 113 | Albertsons Cos Inc | 013091103 | Feb 2026 | 826,522 | +102,609 | $12.9M | -0.4% | 0.05% | EC |
| 114 | LKQ Corp | 501889208 | Feb 2026 | 473,188 | +16,128 | $12.8M | -15.2% | 0.05% | EC |
| 115 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 29,978 | +2,233 | $12.7M | -8.9% | 0.05% | EC |
| 116 | Fortinet Inc | 34959E109 | Feb 2026 | 91,296 | +7,782 | $12.6M | +90.8% | 0.05% | EC |
| 117 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 44,487 | +1,314 | $12.6M | -7.8% | 0.05% | EC |
| 118 | Huntsman Corp | 447011107 | Feb 2026 | 809,378 | +15,075 | $12.4M | +23.6% | 0.05% | EC |
| 119 | Public Storage | 74460D109 | Feb 2026 | 40,750 | +767 | $12.4M | +0.8% | 0.05% | EC |
| 120 | Motorola Solutions Inc | 620076307 | Feb 2026 | 30,666 | +578 | $12.4M | -14.8% | 0.05% | EC |
| 121 | Equity Residential | 29476L107 | Feb 2026 | 188,233 | +5,265 | $12.3M | +6.5% | 0.05% | EC |
| 122 | TransDigm Group Inc | 893641100 | Feb 2026 | 9,726 | +396 | $12.2M | +0.7% | 0.05% | EC |
| 123 | MGM Resorts International | 552953101 | Feb 2026 | 279,083 | +10,490 | $12.2M | +23.1% | 0.05% | EC |
| 124 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 146,165 | +4,512 | $12.0M | -13.7% | 0.05% | EC |
| 125 | Darden Restaurants Inc | 237194105 | Feb 2026 | 58,961 | +929 | $12.0M | -3.1% | 0.05% | EC |
| 126 | Corpay Inc | 219948106 | Feb 2026 | 32,972 | +1,499 | $11.9M | +16.6% | 0.05% | EC |
| 127 | CDW Corp/DE | 12514G108 | Feb 2026 | 93,410 | +11,201 | $11.7M | +16.2% | 0.05% | EC |
| 128 | Republic Services Inc | 760759100 | Feb 2026 | 58,412 | +2,194 | $11.7M | -9.1% | 0.05% | EC |
| 129 | Caesars Entertainment Inc | 12769G100 | Feb 2026 | 400,689 | +92,220 | $11.6M | +50.6% | 0.05% | EC |
| 130 | AutoNation Inc | 05329W102 | Feb 2026 | 61,255 | +2,049 | $11.5M | -0.5% | 0.05% | EC |
| 131 | Conagra Brands Inc | 205887102 | Feb 2026 | 852,381 | +48,719 | $11.3M | -26.8% | 0.04% | EC |
| 132 | Chord Energy Corp | 674215207 | Feb 2026 | 85,455 | +7,191 | $11.3M | +32.9% | 0.04% | EC |
| 133 | Realty Income Corp | 756109104 | Feb 2026 | 182,935 | +3,473 | $11.2M | -6.8% | 0.04% | EC |
| 134 | CarMax Inc | 143130102 | Feb 2026 | 246,843 | +38,817 | $11.0M | +22.6% | 0.04% | EC |
| 135 | Paychex Inc | 704326107 | Feb 2026 | 113,472 | +15,944 | $11.0M | +20.5% | 0.04% | EC |
| 136 | Zoetis Inc | 98978V103 | Feb 2026 | 141,390 | +13,828 | $11.0M | -34.3% | 0.04% | EC |
| 137 | Markel Group Inc | 570535104 | Feb 2026 | 5,990 | +109 | $10.9M | -10.8% | 0.04% | EC |
| 138 | Sirius XM Holdings Inc | 829933100 | Feb 2026 | 367,059 | +28,868 | $10.8M | +45.9% | 0.04% | EC |
| 139 | Arista Networks Inc | 040413205 | Feb 2026 | 67,560 | +167 | $10.8M | +19.7% | 0.04% | EC |
| 140 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 267,818 | +8,960 | $10.6M | -16.5% | 0.04% | EC |
| 141 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 28,213 | +923 | $10.6M | +28.6% | 0.04% | EC |
| 142 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 45,939 | +3,521 | $10.5M | +21.0% | 0.04% | EC |
| 143 | Murphy USA Inc | 626755102 | Feb 2026 | 20,471 | +1,297 | $10.4M | +38.3% | 0.04% | EC |
| 144 | Masco Corp | 574599106 | Feb 2026 | 146,180 | +739 | $10.3M | -1.4% | 0.04% | EC |
| 145 | Boston Scientific Corp | 101137107 | Feb 2026 | 212,456 | +28,888 | $10.3M | -27.2% | 0.04% | EC |
| 146 | News Corp | 65249B109 | Feb 2026 | 390,212 | +25,012 | $10.2M | +14.8% | 0.04% | EC |
| 147 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 49,920 | +1,396 | $10.2M | +1.8% | 0.04% | EC |
| 148 | Unum Group | 91529Y106 | Feb 2026 | 121,736 | +4,400 | $10.1M | +20.4% | 0.04% | EC |
| 149 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 77,171 | +960 | $10.0M | -1.2% | 0.04% | EC |
| 150 | Landstar System Inc | 515098101 | Feb 2026 | 48,029 | +1,977 | $9.9M | +32.4% | 0.04% | EC |
| 151 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 454,744 | +23,068 | $9.9M | -1.0% | 0.04% | EC |
| 152 | KKR & Co Inc | 48251W104 | Feb 2026 | 102,836 | +8,468 | $9.9M | +19.2% | 0.04% | EC |
| 153 | Synopsys Inc | 871607107 | Feb 2026 | 20,723 | +551 | $9.9M | +18.0% | 0.04% | EC |
| 154 | Nasdaq Inc | 631103108 | Feb 2026 | 106,043 | +8,136 | $9.8M | +14.4% | 0.04% | EC |
| 155 | Antero Resources Corp | 03674X106 | Feb 2026 | 271,903 | +8,591 | $9.7M | +0.3% | 0.04% | EC |
| 156 | Church & Dwight Co Inc | 171340102 | Feb 2026 | 101,415 | +1,381 | $9.7M | -7.5% | 0.04% | EC |
| 157 | Raymond James Financial Inc | 754730109 | Feb 2026 | 67,103 | +2,594 | $9.6M | -2.5% | 0.04% | EC |
| 158 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 52,597 | +3,541 | $9.6M | +10.4% | 0.04% | EC |
| 159 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 132,321 | +7,325 | $9.4M | -19.0% | 0.04% | EC |
| 160 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 197,672 | +1,824 | $9.4M | -9.6% | 0.04% | EC |
| 161 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 46,276 | +8,069 | $9.3M | +6.7% | 0.04% | EC |
| 162 | Roper Technologies Inc | 776696106 | Feb 2026 | 28,523 | +5,308 | $9.3M | +14.4% | 0.04% | EC |
| 163 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 32,894 | +3,962 | $9.3M | +115.1% | 0.04% | EC |
| 164 | Matson Inc | 57686G105 | Feb 2026 | 51,006 | +249 | $9.2M | +9.7% | 0.04% | EC |
| 165 | American Water Works Co Inc | 030420103 | Feb 2026 | 73,929 | +262 | $9.1M | -9.1% | 0.04% | EC |
| 166 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 323,945 | +50,259 | $8.7M | +23.7% | 0.03% | EC |
| 167 | ManpowerGroup Inc | 56418H100 | Feb 2026 | 276,151 | +3,826 | $8.7M | +14.7% | 0.03% | EC |
| 168 | Carlisle Cos Inc | 142339100 | Feb 2026 | 25,237 | +245 | $8.7M | -11.8% | 0.03% | EC |
| 169 | Taylor Morrison Home Corp | 87724P106 | Feb 2026 | 148,555 | +3,840 | $8.7M | -8.9% | 0.03% | EC |
| 170 | Expedia Group Inc | 30212P303 | Feb 2026 | 38,461 | +1,036 | $8.7M | +7.6% | 0.03% | EC |
| 171 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 268,039 | +44,800 | $8.5M | +2.8% | 0.03% | EC |
| 172 | Uber Technologies Inc | 90353T100 | Feb 2026 | 121,123 | +34,317 | $8.5M | +30.2% | 0.03% | EC |
| 173 | Align Technology Inc | 016255101 | Feb 2026 | 48,251 | +1,363 | $8.4M | -5.3% | 0.03% | EC |
| 174 | Robert Half Inc | 770323103 | Feb 2026 | 283,927 | +50,923 | $8.4M | +46.9% | 0.03% | EC |
| 175 | Group 1 Automotive Inc | 398905109 | Feb 2026 | 26,288 | +3,070 | $8.3M | +10.0% | 0.03% | EC |
| 176 | Patterson-UTI Energy Inc | 703481101 | Feb 2026 | 740,539 | +46,229 | $8.3M | +40.5% | 0.03% | EC |
| 177 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 424,381 | +33,194 | $8.1M | +17.5% | 0.03% | EC |
| 178 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 62,828 | +13,759 | $8.1M | +57.6% | 0.03% | EC |
| 179 | BXP Inc | 101121101 | Feb 2026 | 134,751 | +6,374 | $8.1M | +9.4% | 0.03% | EC |
| 180 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 112,176 | +851 | $8.0M | -23.3% | 0.03% | EC |
| 181 | Avery Dennison Corp | 053611109 | Feb 2026 | 50,300 | +577 | $8.0M | -18.0% | 0.03% | EC |
| 182 | Aramark | 03852U106 | Feb 2026 | 149,810 | +5,155 | $8.0M | +32.1% | 0.03% | EC |
| 183 | Gen Digital Inc | 668771108 | Feb 2026 | 309,278 | +15,546 | $8.0M | +20.3% | 0.03% | EC |
| 184 | Jackson Financial Inc | 46817M107 | Feb 2026 | 77,279 | +521 | $8.0M | -5.2% | 0.03% | EC |
| 185 | Fortive Corp | 34959J108 | Feb 2026 | 135,540 | +3,342 | $7.9M | +1.0% | 0.03% | EC |
| 186 | Revvity Inc | 714046109 | Feb 2026 | 75,369 | +5,156 | $7.9M | +14.2% | 0.03% | EC |
| 187 | Lincoln National Corp | 534187109 | Feb 2026 | 221,573 | +3,554 | $7.8M | +4.6% | 0.03% | EC |
| 188 | StoneX Group Inc | 861896108 | Feb 2026 | 68,578 | +20,148 | $7.8M | +25.9% | 0.03% | EC |
| 189 | SS&C Technologies Holdings Inc | 78467J100 | Feb 2026 | 114,624 | +9,140 | $7.7M | -2.5% | 0.03% | EC |
| 190 | Tractor Supply Co | 892356106 | Feb 2026 | 244,679 | +7,956 | $7.7M | -37.1% | 0.03% | EC |
| 191 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 154,541 | +26,531 | $7.7M | +11.0% | 0.03% | EC |
| 192 | VICI Properties Inc | 925652109 | Feb 2026 | 271,132 | +25,211 | $7.7M | +3.0% | 0.03% | EC |
| 193 | United Therapeutics Corp | 91307C102 | Feb 2026 | 13,696 | +145 | $7.6M | +11.7% | 0.03% | EC |
| 194 | Xylem Inc/NY | 98419M100 | Feb 2026 | 69,024 | +3,390 | $7.6M | -11.1% | 0.03% | EC |
| 195 | Hormel Foods Corp | 440452100 | Feb 2026 | 325,080 | +20,068 | $7.6M | -3.3% | 0.03% | EC |
| 196 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 66,131 | +6,852 | $7.5M | +8.3% | 0.03% | EC |
| 197 | Zoom Communications Inc | 98980L101 | Feb 2026 | 73,054 | +6,145 | $7.4M | +50.0% | 0.03% | EC |
| 198 | F5 Inc | 315616102 | Feb 2026 | 19,251 | +1,373 | $7.4M | +52.2% | 0.03% | EC |
| 199 | MSCI Inc | 55354G100 | Feb 2026 | 11,634 | +691 | $7.3M | +17.4% | 0.03% | EC |
| 200 | Meritage Homes Corp | 59001A102 | Feb 2026 | 112,235 | +1,005 | $7.3M | -12.7% | 0.03% | EC |
| 201 | First Citizens BancShares Inc/NC | 31946M103 | Feb 2026 | 3,670 | +405 | $7.3M | +17.9% | 0.03% | EC |
| 202 | Extra Space Storage Inc | 30225T102 | Feb 2026 | 50,128 | +3,355 | $7.2M | +2.4% | 0.03% | EC |
| 203 | Academy Sports & Outdoors Inc | 00402L107 | Feb 2026 | 136,349 | +1,094 | $7.2M | -11.5% | 0.03% | EC |
| 204 | Range Resources Corp | 75281A109 | Feb 2026 | 184,600 | +5,014 | $7.2M | -3.0% | 0.03% | EC |
| 205 | East West Bancorp Inc | 27579R104 | Feb 2026 | 58,538 | +672 | $7.2M | +13.3% | 0.03% | EC |
| 206 | Ingredion Inc | 457187102 | Feb 2026 | 70,707 | +3,158 | $7.2M | -9.6% | 0.03% | EC |
| 207 | Delta Air Lines Inc | 247361702 | Feb 2026 | 86,906 | +1,552 | $7.2M | +27.8% | 0.03% | EC |
| 208 | Boise Cascade Co | 09739D100 | Feb 2026 | 102,667 | +541 | $7.2M | -15.3% | 0.03% | EC |
| 209 | W R Berkley Corp | 084423102 | Feb 2026 | 112,492 | +831 | $7.1M | -10.7% | 0.03% | EC |
| 210 | Science Applications International Corp | 808625107 | Feb 2026 | 67,731 | +4,151 | $7.1M | +20.3% | 0.03% | EC |
| 211 | Fluor Corp | 343412102 | Feb 2026 | 153,899 | +12,923 | $7.0M | -4.5% | 0.03% | EC |
| 212 | RPM International Inc | 749685103 | Feb 2026 | 66,037 | +1,694 | $7.0M | -4.7% | 0.03% | EC |
| 213 | Western Union Co/The | 959802109 | Feb 2026 | 853,762 | +8,262 | $6.9M | -14.8% | 0.03% | EC |
| 214 | SBA Communications Corp | 78410G104 | Feb 2026 | 33,844 | +937 | $6.9M | +3.9% | 0.03% | EC |
| 215 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 164,743 | +23,146 | $6.8M | +19.6% | 0.03% | EC |
| 216 | Autodesk Inc | 052769106 | Feb 2026 | 29,321 | +3,952 | $6.8M | +8.7% | 0.03% | EC |
| 217 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 78,730 | +6,629 | $6.7M | -5.7% | 0.03% | EC |
| 218 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 51,714 | +2,626 | $6.7M | +1.6% | 0.03% | EC |
| 219 | Watsco Inc | 942622200 | Feb 2026 | 18,177 | +1,303 | $6.7M | -5.2% | 0.03% | EC |
| 220 | Essex Property Trust Inc | 297178105 | Feb 2026 | 24,455 | +1,132 | $6.7M | +12.1% | 0.03% | EC |
| 221 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 37,832 | +5,007 | $6.6M | -2.8% | 0.03% | EC |
| 222 | Crocs Inc | 227046109 | Feb 2026 | 55,705 | +5,483 | $6.6M | +45.1% | 0.03% | EC |
| 223 | First Horizon Corp | 320517105 | Feb 2026 | 272,456 | +7,595 | $6.6M | +4.8% | 0.03% | EC |
| 224 | Goodyear Tire & Rubber Co/The | 382550101 | Feb 2026 | 1,074,802 | +26,332 | $6.6M | -24.2% | 0.03% | EC |
| 225 | Penn Entertainment Inc | 707569109 | Feb 2026 | 348,007 | +47,280 | $6.6M | +39.3% | 0.03% | EC |
| 226 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 23,908 | +1,098 | $6.5M | -4.5% | 0.03% | EC |
| 227 | Marriott Vacations Worldwide Corp | 57164Y107 | Feb 2026 | 77,080 | +6,673 | $6.5M | +42.9% | 0.03% | EC |
| 228 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 82,554 | +13,157 | $6.5M | +19.5% | 0.03% | EC |
| 229 | Invitation Homes Inc | 46187W107 | Feb 2026 | 223,318 | +18,675 | $6.5M | +21.2% | 0.03% | EC |
| 230 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 32,235 | +94 | $6.5M | -6.7% | 0.03% | EC |
| 231 | Zebra Technologies Corp | 989207105 | Feb 2026 | 26,503 | +1,665 | $6.5M | +16.1% | 0.03% | EC |
| 232 | Asbury Automotive Group Inc | 043436104 | Feb 2026 | 34,129 | +2,761 | $6.4M | -4.5% | 0.03% | EC |
| 233 | AMN Healthcare Services Inc | 001744101 | Feb 2026 | 221,010 | +5,466 | $6.4M | +52.5% | 0.03% | EC |
| 234 | Avantor Inc | 05352A100 | Feb 2026 | 701,903 | +128,778 | $6.4M | +23.4% | 0.03% | EC |
| 235 | Alpha Metallurgical Resources Inc | 020764106 | Feb 2026 | 31,995 | +153 | $6.4M | +22.9% | 0.02% | EC |
| 236 | Kimco Realty Corp | 49446R109 | Feb 2026 | 262,032 | +5,556 | $6.3M | +4.5% | 0.02% | EC |
| 237 | Atkore Inc | 047649108 | Feb 2026 | 76,064 | +2,113 | $6.3M | +31.6% | 0.02% | EC |
| 238 | Acuity Inc | 00508Y102 | Feb 2026 | 20,376 | +869 | $6.2M | +5.7% | 0.02% | EC |
| 239 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 117,896 | +9,382 | $6.2M | +29.0% | 0.02% | EC |
| 240 | Globe Life Inc | 37959E102 | Feb 2026 | 39,477 | +544 | $6.0M | +7.0% | 0.02% | EC |
| 241 | SEI Investments Co | 784117103 | Feb 2026 | 68,176 | +1,515 | $6.0M | +10.5% | 0.02% | EC |
| 242 | McCormick & Co Inc/MD | 579780206 | Feb 2026 | 126,423 | +3,616 | $6.0M | -31.4% | 0.02% | EC |
| 243 | FMC Corp | 302491303 | Feb 2026 | 427,181 | +91,336 | $5.8M | +17.9% | 0.02% | EC |
| 244 | Solstice Advanced Materials Inc | 83443Q103 | Feb 2026 | 69,127 | +8,474 | $5.8M | +22.3% | 0.02% | EC |
| 245 | ServiceNow Inc | 81762P102 | Feb 2026 | 46,459 | +13,693 | $5.8M | +63.3% | 0.02% | EC |
| 246 | ResMed Inc | 761152107 | Feb 2026 | 30,274 | +655 | $5.8M | -24.0% | 0.02% | EC |
| 247 | Gentex Corp | 371901109 | Feb 2026 | 237,240 | +3,028 | $5.7M | +4.6% | 0.02% | EC |
| 248 | Teleflex Inc | 879369106 | Feb 2026 | 44,482 | +6,182 | $5.7M | +22.4% | 0.02% | EC |
| 249 | SLM Corp | 78442P106 | Feb 2026 | 256,240 | +24,320 | $5.7M | +30.4% | 0.02% | EC |
| 250 | AECOM | 00766T100 | Feb 2026 | 81,539 | +5,876 | $5.7M | -23.7% | 0.02% | EC |
| 251 | Carlyle Group Inc/The | 14316J108 | Feb 2026 | 124,420 | +3,263 | $5.7M | -10.3% | 0.02% | EC |
| 252 | Rithm Capital Corp | 64828T201 | Feb 2026 | 605,330 | +31,460 | $5.6M | -2.2% | 0.02% | EC |
| 253 | WillScot Holdings Corp | 971378104 | Feb 2026 | 217,675 | +31,695 | $5.6M | +39.4% | 0.02% | EC |
| 254 | Equifax Inc | 294429105 | Feb 2026 | 33,719 | +4,304 | $5.6M | -9.1% | 0.02% | EC |
| 255 | Voya Financial Inc | 929089100 | Feb 2026 | 68,604 | +3,348 | $5.6M | +27.7% | 0.02% | EC |
| 256 | Gartner Inc | 366651107 | Feb 2026 | 34,282 | +11,002 | $5.6M | +51.9% | 0.02% | EC |
| 257 | Matador Resources Co | 576485205 | Feb 2026 | 102,803 | +10,107 | $5.5M | +15.7% | 0.02% | EC |
| 258 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 30,460 | +569 | $5.5M | +3.2% | 0.02% | EC |
| 259 | Clorox Co/The | 189054109 | Feb 2026 | 61,140 | +1,770 | $5.5M | -27.1% | 0.02% | EC |
| 260 | Middleby Corp/The | 596278101 | Feb 2026 | 34,803 | +501 | $5.4M | -6.9% | 0.02% | EC |
| 261 | UDR Inc | 902653104 | Feb 2026 | 145,700 | +7,192 | $5.4M | +3.5% | 0.02% | EC |
| 262 | Insight Enterprises Inc | 45765U103 | Feb 2026 | 50,467 | +6,540 | $5.4M | +46.3% | 0.02% | EC |
| 263 | Graphic Packaging Holding Co | 388689101 | Feb 2026 | 474,575 | +108,910 | $5.3M | +19.5% | 0.02% | EC |
| 264 | Fortune Brands Home & Security Inc | 34964C106 | Feb 2026 | 137,001 | +11,214 | $5.3M | -22.0% | 0.02% | EC |
| 265 | Brown-Forman Corp | 115637209 | Feb 2026 | 206,510 | +4,332 | $5.3M | -9.0% | 0.02% | EC |
| 266 | Copart Inc | 217204106 | Feb 2026 | 160,861 | +25,269 | $5.3M | +2.1% | 0.02% | EC |
| 267 | Bath & Body Works Inc | 070830104 | Feb 2026 | 262,963 | +24,942 | $5.3M | -2.8% | 0.02% | EC |
| 268 | Harley-Davidson Inc | 412822108 | Feb 2026 | 215,777 | +18,442 | $5.2M | +46.9% | 0.02% | EC |
| 269 | Hub Group Inc | 443320106 | Feb 2026 | 125,021 | +3,736 | $5.2M | -0.6% | 0.02% | EC |
| 270 | Westlake Corp | 960413102 | Feb 2026 | 59,341 | +2,850 | $5.2M | -13.4% | 0.02% | EC |
| 271 | U-Haul Holding Co | 023586506 | Feb 2026 | 99,035 | +10,555 | $5.2M | +23.5% | 0.02% | EC |
| 272 | Ashland Inc | 044186104 | Feb 2026 | 87,975 | +2,285 | $5.1M | -4.7% | 0.02% | EC |
| 273 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 82,058 | +1,421 | $5.0M | -25.6% | 0.02% | EC |
| 274 | Camden Property Trust | 133131102 | Feb 2026 | 46,902 | +1,749 | $5.0M | +2.2% | 0.02% | EC |
| 275 | DENTSPLY SIRONA Inc | 24906P109 | Feb 2026 | 472,484 | +27,917 | $4.9M | -24.2% | 0.02% | EC |
| 276 | Campbell's Company/The | 134429109 | Feb 2026 | 232,472 | +21,209 | $4.9M | -13.8% | 0.02% | EC |
| 277 | KB Home | 48666K109 | Feb 2026 | 100,133 | +883 | $4.9M | -22.5% | 0.02% | EC |
| 278 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 113,163 | +9,700 | $4.9M | -2.0% | 0.02% | EC |
| 279 | Carter's Inc | 146229109 | Feb 2026 | 126,510 | +5,311 | $4.9M | +20.1% | 0.02% | EC |
| 280 | Starwood Property Trust Inc | 85571B105 | Feb 2026 | 285,077 | +8,966 | $4.9M | -1.0% | 0.02% | EC |
| 281 | Louisiana-Pacific Corp | 546347105 | Feb 2026 | 63,346 | +4,493 | $4.8M | -3.0% | 0.02% | EC |
| 282 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 31,397 | +4,037 | $4.8M | -5.1% | 0.02% | EC |
| 283 | Eagle Materials Inc | 26969P108 | Feb 2026 | 21,654 | +1,091 | $4.8M | +4.1% | 0.02% | EC |
| 284 | AGNC Investment Corp | 00123Q104 | Feb 2026 | 456,071 | +31,875 | $4.7M | -0.2% | 0.02% | EC |
| 285 | TransUnion | 89400J107 | Feb 2026 | 65,674 | +7,231 | $4.7M | +2.4% | 0.02% | EC |
| 286 | Alaska Air Group Inc | 011659109 | Feb 2026 | 101,798 | +6,368 | $4.7M | -4.9% | 0.02% | EC |
| 287 | Penske Automotive Group Inc | 70959W103 | Feb 2026 | 27,949 | +525 | $4.7M | +8.3% | 0.02% | EC |
| 288 | Essential Utilities Inc | 29670G102 | Feb 2026 | 126,107 | +1,909 | $4.7M | -6.3% | 0.02% | EC |
| 289 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 98,670 | +3,402 | $4.6M | -0.5% | 0.02% | EC |
| 290 | Primerica Inc | 74164M108 | Feb 2026 | 16,921 | +1,052 | $4.6M | +13.5% | 0.02% | EC |
| 291 | Trimble Inc | 896239100 | Feb 2026 | 80,793 | +4,949 | $4.6M | -10.1% | 0.02% | EC |
| 292 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 25,014 | +616 | $4.5M | +1.3% | 0.02% | EC |
| 293 | GoDaddy Inc | 380237107 | Feb 2026 | 52,533 | +12,166 | $4.5M | +28.2% | 0.02% | EC |
| 294 | Sprouts Farmers Market Inc | 85208M102 | Feb 2026 | 54,269 | +14,468 | $4.5M | +52.5% | 0.02% | EC |
| 295 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 32,756 | +2,067 | $4.4M | +5.0% | 0.02% | EC |
| 296 | ABM Industries Inc | 000957100 | Feb 2026 | 111,848 | +6,585 | $4.4M | -6.7% | 0.02% | EC |
| 297 | ADT Inc | 00090Q103 | Feb 2026 | 648,162 | +49,356 | $4.3M | -9.4% | 0.02% | EC |
| 298 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 13,890 | +703 | $4.3M | -18.7% | 0.02% | EC |
| 299 | Encompass Health Corp | 29261A100 | Feb 2026 | 39,926 | +1,267 | $4.2M | +1.3% | 0.02% | EC |
| 300 | Mattel Inc | 577081102 | Feb 2026 | 279,020 | +30,496 | $4.2M | -1.0% | 0.02% | EC |
| 301 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 29,724 | +1,820 | $4.1M | -10.6% | 0.02% | EC |
| 302 | AptarGroup Inc | 038336103 | Feb 2026 | 34,718 | +641 | $4.0M | -17.9% | 0.02% | EC |
| 303 | Post Holdings Inc | 737446104 | Feb 2026 | 43,632 | +3,411 | $4.0M | -6.3% | 0.02% | EC |
| 304 | KBR Inc | 48242W106 | Feb 2026 | 106,874 | +9,067 | $3.7M | -9.6% | 0.01% | EC |
| 305 | Concentrix Corp | 20602D101 | Feb 2026 | 131,095 | +25,160 | $3.7M | +6.7% | 0.01% | EC |
| 306 | Kyndryl Holdings Inc | 50155Q100 | Feb 2026 | 296,261 | +63,418 | $3.7M | +28.7% | 0.01% | EC |
| 307 | Pool Corp | 73278L105 | Feb 2026 | 20,281 | +1,370 | $3.7M | -14.4% | 0.01% | EC |
| 308 | Maximus Inc | 577933104 | Feb 2026 | 57,035 | +1,300 | $3.5M | -16.2% | 0.01% | EC |
| 309 | EPAM Systems Inc | 29414B104 | Feb 2026 | 34,284 | +4,870 | $3.5M | -15.3% | 0.01% | EC |
| 310 | Brown & Brown Inc | 115236101 | Feb 2026 | 59,649 | +12,226 | $3.4M | -1.5% | 0.01% | EC |
| 311 | Flowers Foods Inc | 343498101 | Feb 2026 | 359,856 | +58,269 | $2.7M | -7.7% | 0.01% | EC |
| 312 | Everforth Inc | 00191U102 | Feb 2026 | 104,195 | +11,820 | $2.4M | -40.4% | 0.01% | EC |
| 313 | QuidelOrtho Corp | 219798105 | Feb 2026 | 171,317 | +24,898 | $2.2M | -33.0% | 0.01% | EC |