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Holdings (Monthly) Guide ↗

Schwab Fundamental U.S. Large Company ETF

· Schwab Strategic Trust
Monthly Holdings $25.5B AUM 353 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 Intel Corp 458140100 Feb 2026 5,705,180 -1,224,865 $654.3M +107.0% 2.57% EC
2 Alphabet Inc 02079K305 Feb 2026 1,592,125 -123,756 $605.5M +13.2% 2.38% EC
3 Exxon Mobil Corp 30231G102 Feb 2026 4,006,374 -259,446 $582.0M -10.5% 2.28% EC
4 Alphabet Inc 02079K107 Feb 2026 1,279,761 -102,126 $481.7M +11.9% 1.89% EC
5 Micron Technology Inc 595112103 Feb 2026 418,088 -134,394 $406.0M +78.2% 1.59% EC
6 Chevron Corp 166764100 Feb 2026 2,068,307 -77,106 $377.4M -5.8% 1.48% EC
7 JPMorgan Chase & Co 46625H100 Feb 2026 1,174,787 -8,507 $351.6M -1.0% 1.38% EC
8 Walmart Inc 931142103 Feb 2026 2,226,602 -101,477 $257.7M -13.5% 1.01% EC
9 Verizon Communications Inc 92343V104 Feb 2026 5,267,865 -224,974 $251.9M -8.6% 0.99% EC
10 Johnson & Johnson 478160104 Feb 2026 1,090,868 -122,643 $245.8M -18.5% 0.97% EC
11 CVS Health Corp 126650100 Feb 2026 2,553,383 -376,645 $232.3M -0.8% 0.91% EC
12 Cisco Systems Inc 17275R102 Feb 2026 1,906,529 -148,833 $229.6M +40.6% 0.90% EC
13 Bank of America Corp 060505104 Feb 2026 4,278,114 -109,762 $220.8M +1.0% 0.87% EC
14 Citigroup Inc 172967424 Feb 2026 1,726,077 -143,629 $217.3M +5.5% 0.85% EC
15 AT&T Inc 00206R102 Feb 2026 8,310,743 -258,294 $206.1M -14.1% 0.81% EC
16 General Motors Co 37045V100 Feb 2026 2,251,500 -318,358 $187.4M -7.3% 0.74% EC
17 Valero Energy Corp 91913Y100 Feb 2026 740,964 -72,619 $181.4M +9.0% 0.71% EC
18 Pfizer Inc 717081103 Feb 2026 6,747,468 -113,553 $176.6M -6.9% 0.69% EC
19 Merck & Co Inc 58933Y105 Feb 2026 1,450,656 -112,683 $172.2M -11.0% 0.68% EC
20 Wells Fargo & Co 949746101 Feb 2026 2,215,747 -61,134 $171.8M -7.4% 0.67% EC
21 ConocoPhillips 20825C104 Feb 2026 1,471,725 -34,307 $167.7M -1.8% 0.66% EC
22 Broadcom Inc 11135F101 Feb 2026 370,566 -11,989 $165.6M +35.4% 0.65% EC
23 Marathon Petroleum Corp 56585A102 Feb 2026 644,333 -104,922 $160.3M +7.9% 0.63% EC
24 Caterpillar Inc 149123101 Feb 2026 175,656 -29,505 $153.9M +1.0% 0.60% EC
25 Ford Motor Co 345370860 Feb 2026 8,715,951 -881,957 $152.0M +12.4% 0.60% EC
26 Goldman Sachs Group Inc/The 38141G104 Feb 2026 144,613 -8,598 $148.3M +12.6% 0.58% EC
27 Bristol-Myers Squibb Co 110122108 Feb 2026 2,366,159 -64,430 $135.3M -10.8% 0.53% EC
28 AbbVie Inc 00287Y109 Feb 2026 620,725 -19,616 $135.1M -9.1% 0.53% EC
29 Elevance Health Inc 036752103 Feb 2026 327,388 -2,516 $128.7M +21.9% 0.51% EC
30 Phillips 66 718546104 Feb 2026 678,620 -77,071 $119.4M +2.3% 0.47% EC
31 Applied Materials Inc 038222105 Feb 2026 264,761 -38,530 $119.2M +5.5% 0.47% EC
32 Cigna Group/The 125523100 Feb 2026 429,110 -41,377 $119.0M -12.7% 0.47% EC
33 Morgan Stanley 617446448 Feb 2026 543,021 -20,338 $112.9M +20.4% 0.44% EC
34 FedEx Corp 31428X106 Feb 2026 268,360 -14,389 $110.5M +1.0% 0.43% EC
35 Texas Instruments Inc 882508104 Feb 2026 360,055 -17,839 $110.1M +37.3% 0.43% EC
36 PepsiCo Inc 713448108 Feb 2026 726,568 -21,720 $104.8M -17.5% 0.41% EC
37 Lam Research Corp 512807306 Feb 2026 328,055 -77,669 $104.4M +10.0% 0.41% EC
38 Advanced Micro Devices Inc 007903107 Feb 2026 193,848 -21,207 $100.0M +132.4% 0.39% EC
39 Nucor Corp 670346105 Feb 2026 397,641 -22,427 $99.4M +33.8% 0.39% EC
40 International Business Machines Corp 459200101 Feb 2026 324,188 -1,347 $96.5M +23.5% 0.38% EC
41 RTX Corp 75513E101 Feb 2026 518,722 -52,816 $93.2M -19.5% 0.37% EC
42 United Parcel Service Inc 911312106 Feb 2026 847,189 -2,029 $90.4M -8.2% 0.35% EC
43 Amgen Inc 031162100 Feb 2026 266,088 -15,451 $89.6M -18.0% 0.35% EC
44 Capital One Financial Corp 14040H105 Feb 2026 476,169 -25,348 $89.5M -8.8% 0.35% EC
45 Lockheed Martin Corp 539830109 Feb 2026 166,845 -17,679 $88.5M -27.1% 0.35% EC
46 Philip Morris International Inc 718172109 Feb 2026 495,825 -23,153 $87.9M -9.3% 0.35% EC
47 Archer-Daniels-Midland Co 039483102 Feb 2026 1,088,396 -204,911 $86.8M -2.8% 0.34% EC
48 Coca-Cola Co/The 191216100 Feb 2026 1,081,012 -22,346 $85.4M -5.1% 0.34% EC
49 Lowe's Cos Inc 548661107 Feb 2026 385,225 -8,673 $82.6M -20.8% 0.32% EC
50 Warner Bros Discovery Inc 934423104 Feb 2026 3,049,472 -587,012 $82.4M -19.6% 0.32% EC
51 Gilead Sciences Inc 375558103 Feb 2026 604,742 -52,651 $81.3M -17.0% 0.32% EC
52 Hewlett Packard Enterprise Co 42824C109 Feb 2026 1,732,582 -68,572 $74.6M +92.8% 0.29% EC
53 Altria Group Inc 02209S103 Feb 2026 1,052,835 -62,047 $73.3M -4.8% 0.29% EC
54 Honeywell International Inc 438516106 Feb 2026 305,753 -22,048 $72.7M -8.9% 0.29% EC
55 Deere & Co 244199105 Feb 2026 129,521 -3,414 $70.2M -16.1% 0.28% EC
56 Eli Lilly & Co 532457108 Feb 2026 60,888 -410 $67.3M +4.3% 0.26% EC
57 Western Digital Corp 958102105 Feb 2026 123,732 -64,192 $65.7M +25.0% 0.26% EC
58 Duke Energy Corp 26441C204 Feb 2026 514,991 -11,425 $63.2M -8.2% 0.25% EC
59 McDonald's Corp 580135101 Feb 2026 223,281 -2,831 $62.3M -19.2% 0.24% EC
60 NextEra Energy Inc 65339F101 Feb 2026 707,949 -41,348 $61.6M -12.3% 0.24% EC
61 SLB Ltd 806857108 Feb 2026 1,114,152 -40,216 $60.8M +2.6% 0.24% EC
62 Analog Devices Inc 032654105 Feb 2026 146,751 -13,823 $60.7M +6.3% 0.24% EC
63 US Bancorp 902973304 Feb 2026 1,099,076 -55,863 $60.3M -4.5% 0.24% EC
64 CSX Corp 126408103 Feb 2026 1,327,700 -65,456 $60.1M +1.0% 0.24% EC
65 American International Group Inc 026874784 Feb 2026 776,524 -13,359 $57.6M -9.3% 0.23% EC
66 Lumen Technologies Inc 550241103 Feb 2026 5,118,978 -1,057,063 $56.3M +28.1% 0.22% EC
67 Kroger Co/The 501044101 Feb 2026 887,177 -6,109 $55.1M -9.5% 0.22% EC
68 American Express Co 025816109 Feb 2026 173,827 -3,450 $55.0M +0.5% 0.22% EC
69 PNC Financial Services Group Inc/The 693475105 Feb 2026 244,386 -10,766 $54.0M -0.3% 0.21% EC
70 Bank of New York Mellon Corp/The 064058100 Feb 2026 379,973 -25,705 $53.0M +9.7% 0.21% EC
71 Southern Co/The 842587107 Feb 2026 571,646 -6,808 $52.6M -6.6% 0.21% EC
72 Freeport-McMoRan Inc 35671D857 Feb 2026 800,076 -57,120 $52.6M -9.9% 0.21% EC
73 Corning Inc 219350105 Feb 2026 290,011 -64,072 $52.5M -1.3% 0.21% EC
74 TJX Cos Inc/The 872540109 Feb 2026 320,905 -9,181 $49.7M -6.9% 0.19% EC
75 Steel Dynamics Inc 858119100 Feb 2026 187,844 -11,356 $48.9M +27.0% 0.19% EC
76 Truist Financial Corp 89832Q109 Feb 2026 1,011,062 -19,516 $48.7M -4.1% 0.19% EC
77 Synchrony Financial 87165B103 Feb 2026 643,760 -4,780 $46.0M +2.6% 0.18% EC
78 General Dynamics Corp 369550108 Feb 2026 132,380 -10,502 $45.9M -10.0% 0.18% EC
79 Blackrock Inc 09290D101 Feb 2026 43,734 -2,702 $45.8M -7.3% 0.18% EC
80 3M Co 88579Y101 Feb 2026 297,315 -17,741 $45.5M -12.6% 0.18% EC
81 Northrop Grumman Corp 666807102 Feb 2026 79,767 -9,132 $45.0M -30.2% 0.18% EC
82 KLA Corp 482480100 Feb 2026 23,264 -3,152 $44.7M +11.0% 0.18% EC
83 Cummins Inc 231021106 Feb 2026 68,439 -7,005 $44.3M +0.5% 0.17% EC
84 Dominion Energy Inc 25746U109 Feb 2026 638,882 -25,980 $42.8M +1.9% 0.17% EC
85 Norfolk Southern Corp 655844108 Feb 2026 139,074 -8,355 $42.4M -8.6% 0.17% EC
86 DR Horton Inc 23331A109 Feb 2026 286,692 -3,374 $42.2M -9.4% 0.17% EC
87 Tyson Foods Inc 902494103 Feb 2026 688,888 -54,989 $42.0M -13.0% 0.17% EC
88 General Electric Co 369604301 Feb 2026 127,982 -12,211 $41.4M -13.6% 0.16% EC
89 Kinder Morgan Inc 49456B101 Feb 2026 1,308,717 -58,920 $40.7M -10.6% 0.16% EC
90 Newmont Corp 651639106 Feb 2026 368,648 -86,822 $40.5M -31.6% 0.16% EC
91 eBay Inc 278642103 Feb 2026 362,093 -11,931 $39.6M +16.4% 0.16% EC
92 L3Harris Technologies Inc 502431109 Feb 2026 124,609 -19,575 $39.3M -25.3% 0.15% EC
93 HCA Healthcare Inc 40412C101 Feb 2026 102,884 -12,812 $38.9M -36.5% 0.15% EC
94 Viatris Inc 92556V106 Feb 2026 2,389,096 -177,194 $38.8M +1.4% 0.15% EC
95 Moderna Inc 60770K107 Feb 2026 818,606 -45,549 $38.6M -16.6% 0.15% EC
96 Baker Hughes a GE Co LLC 05722G100 Feb 2026 601,448 -26,123 $38.4M -6.2% 0.15% EC
97 PACCAR Inc 693718108 Feb 2026 340,827 -7,499 $37.6M -14.4% 0.15% EC
98 American Electric Power Co Inc 025537101 Feb 2026 296,695 -13,328 $37.6M -9.4% 0.15% EC
99 Allstate Corp/The 020002101 Feb 2026 182,087 -5,140 $37.5M -6.6% 0.15% EC
100 Travelers Cos Inc/The 89417E109 Feb 2026 128,504 -4,485 $37.5M -8.6% 0.15% EC
101 Aflac Inc 001055102 Feb 2026 330,525 -11,259 $37.2M -3.7% 0.15% EC
102 Emerson Electric Co 291011104 Feb 2026 249,017 -9,939 $35.8M -8.3% 0.14% EC
103 State Street Corp 857477103 Feb 2026 223,408 -15,268 $34.8M +13.3% 0.14% EC
104 Exelon Corp 30161N101 Feb 2026 759,951 -20,029 $34.7M -10.1% 0.14% EC
105 Halliburton Co 406216101 Feb 2026 888,520 -42,339 $34.5M +3.0% 0.14% EC
106 Williams Cos Inc/The 969457100 Feb 2026 469,804 -21,859 $33.5M -8.7% 0.13% EC
107 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 54,324 -1,058 $33.4M -22.9% 0.13% EC
108 HF Sinclair Corp 403949100 Feb 2026 472,323 -42,151 $33.0M +28.3% 0.13% EC
109 Ovintiv Inc 69047Q102 Feb 2026 586,779 -4,219 $32.9M +10.0% 0.13% EC
110 Dollar General Corp 256677105 Feb 2026 289,574 -58,875 $32.0M -41.2% 0.13% EC
111 ON Semiconductor Corp 682189105 Feb 2026 263,500 -11,992 $31.8M +73.5% 0.12% EC
112 Biogen Inc 09062X103 Feb 2026 159,823 -19,617 $31.3M -9.0% 0.12% EC
113 Prologis Inc 74340W103 Feb 2026 218,114 -1,093 $31.3M +0.1% 0.12% EC
114 Fifth Third Bancorp 316773100 Feb 2026 614,424 -69,020 $30.7M -9.3% 0.12% EC
115 United Rentals Inc 911363109 Feb 2026 30,562 -71 $30.4M +18.3% 0.12% EC
116 Edison International 281020107 Feb 2026 434,540 -30,968 $30.4M -12.6% 0.12% EC
117 APA Corp 03743Q108 Feb 2026 824,450 -8,580 $30.0M +18.7% 0.12% EC
118 Charles Schwab Corp/The 808513105 Feb 2026 340,505 -1,910 $29.7M -8.8% 0.12% EC
119 Prudential Financial Inc 744320102 Feb 2026 293,043 -1,557 $29.5M +1.8% 0.12% EC
120 Sempra 816851109 Feb 2026 330,661 -6,521 $29.5M -9.2% 0.12% EC
121 Corteva Inc 22052L104 Feb 2026 375,714 -6,863 $29.4M -4.0% 0.12% EC
122 Colgate-Palmolive Co 194162103 Feb 2026 320,127 -6,441 $28.9M -10.9% 0.11% EC
123 Arrow Electronics Inc 042735100 Feb 2026 132,132 -12,822 $28.4M +28.6% 0.11% EC
124 Illinois Tool Works Inc 452308109 Feb 2026 113,676 -2,998 $28.1M -17.1% 0.11% EC
125 Microchip Technology Inc 595017104 Feb 2026 293,443 -29,429 $27.8M +15.3% 0.11% EC
126 Labcorp Holdings Inc 504922105 Feb 2026 105,495 -11,574 $27.4M -18.9% 0.11% EC
127 McKesson Corp 58155Q103 Feb 2026 36,767 -3,683 $27.3M -31.7% 0.11% EC
128 Reliance Inc 759509102 Feb 2026 71,333 -2,736 $27.2M +16.2% 0.11% EC
129 Ciena Corp 171779309 Feb 2026 44,628 -11,900 $25.9M +31.4% 0.10% EC
130 Consolidated Edison Inc 209115104 Feb 2026 243,849 -9,321 $25.8M -9.6% 0.10% EC
131 Xcel Energy Inc 98389B100 Feb 2026 323,447 -9,623 $25.7M -7.4% 0.10% EC
132 Jabil Inc 466313103 Feb 2026 70,434 -4,378 $25.7M +29.5% 0.10% EC
133 Entergy Corp 29364G103 Feb 2026 233,530 -11,200 $25.5M -2.8% 0.10% EC
134 PBF Energy Inc 69318G106 Feb 2026 622,560 -48,023 $25.3M +6.1% 0.10% EC
135 PG&E Corp 69331C108 Feb 2026 1,550,383 -15,164 $25.3M -14.8% 0.10% EC
136 Avnet Inc 053807103 Feb 2026 290,119 -24,575 $25.2M +21.7% 0.10% EC
137 Qnity Electronics Inc 74743L100 Feb 2026 158,225 -50,816 $24.7M -6.8% 0.10% EC
138 Ross Stores Inc 778296103 Feb 2026 106,266 -6,754 $24.6M +6.0% 0.10% EC
139 Ferguson Enterprises Inc 31488V107 Feb 2026 108,821 -5,407 $24.6M -17.4% 0.10% EC
140 PulteGroup Inc 745867101 Feb 2026 205,848 -5,280 $24.3M -16.0% 0.10% EC
141 Teradyne Inc 880770102 Feb 2026 64,986 -12,853 $24.3M -2.4% 0.10% EC
142 DuPont de Nemours Inc 26614N102 Feb 2026 493,559 -88,107 $23.9M -17.9% 0.09% EC
143 Dollar Tree Inc 256746108 Feb 2026 204,637 -43,899 $23.8M -24.2% 0.09% EC
144 Alcoa Corp 013872106 Feb 2026 303,727 -30,282 $23.6M +13.7% 0.09% EC
145 Parker-Hannifin Corp 701094104 Feb 2026 27,435 -1,667 $23.2M -21.1% 0.09% EC
146 Sysco Corp 871829107 Feb 2026 305,481 -11,625 $23.2M -19.9% 0.09% EC
147 CF Industries Holdings Inc 125269100 Feb 2026 203,825 -6,220 $22.9M +9.5% 0.09% EC
148 Amphenol Corp 032095101 Feb 2026 153,587 -28,361 $22.8M -14.0% 0.09% EC
149 Omnicom Group Inc 681919106 Feb 2026 311,347 -23,731 $22.6M -20.8% 0.09% EC
150 Ally Financial Inc 02005N100 Feb 2026 523,491 -14,351 $22.4M +5.6% 0.09% EC
151 Expeditors International of Washington Inc 302130109 Feb 2026 141,441 -8,639 $22.3M +2.7% 0.09% EC
152 Quanta Services Inc 74762E102 Feb 2026 31,066 -4,210 $22.1M +11.3% 0.09% EC
153 CME Group Inc 12572Q105 Feb 2026 80,363 -548 $22.0M -15.0% 0.09% EC
154 BorgWarner Inc 099724106 Feb 2026 302,606 -53,113 $21.7M +6.1% 0.09% EC
155 Macy's Inc 55616P104 Feb 2026 992,136 -88,058 $21.6M +1.0% 0.08% EC
156 Citizens Financial Group Inc 174610105 Feb 2026 342,984 -24,461 $21.4M -3.4% 0.08% EC
157 Lear Corp 521865204 Feb 2026 143,870 -13,057 $20.6M -0.0% 0.08% EC
158 Crown Castle Inc 22822V101 Feb 2026 223,562 -1,989 $20.5M +1.3% 0.08% EC
159 Electronic Arts Inc 285512109 Feb 2026 101,029 -9,289 $20.4M -7.9% 0.08% EC
160 Expand Energy Corp 165167735 Feb 2026 219,114 -12,782 $20.4M -18.6% 0.08% EC
161 O'Reilly Automotive Inc 67103H107 Feb 2026 231,934 -322 $20.2M -7.6% 0.08% EC
162 Public Service Enterprise Group Inc 744573106 Feb 2026 254,728 -912 $20.0M -8.9% 0.08% EC
163 Keysight Technologies Inc 49338L103 Feb 2026 59,164 -2,603 $20.0M +5.4% 0.08% EC
164 Hartford Financial Services Group Inc/The 416515104 Feb 2026 157,413 -4,326 $20.0M -12.1% 0.08% EC
165 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 19,768,880 -1,114,855 $19.8M -5.3% 0.08% STIV
166 Welltower Inc 95040Q104 Feb 2026 95,944 -6,978 $19.7M -7.6% 0.08% EC
167 JB Hunt Transport Services Inc 445658107 Feb 2026 71,260 -3,021 $19.7M +13.6% 0.08% EC
168 Digital Realty Trust Inc 253868103 Feb 2026 102,560 -160 $19.5M +7.1% 0.08% EC
169 PPG Industries Inc 693506107 Feb 2026 172,261 -2,855 $19.5M -9.8% 0.08% EC
170 Simon Property Group Inc 828806109 Feb 2026 94,239 -1,128 $19.3M -0.7% 0.08% EC
171 CH Robinson Worldwide Inc 12541W209 Feb 2026 104,770 -12,370 $18.7M -13.7% 0.07% EC
172 Mosaic Co/The 61945C103 Feb 2026 776,527 -17,159 $18.6M -16.0% 0.07% EC
173 Stanley Black & Decker Inc 854502101 Feb 2026 232,227 -3,859 $18.4M -9.7% 0.07% EC
174 WESCO International Inc 95082P105 Feb 2026 50,578 -3,184 $18.3M +17.4% 0.07% EC
175 FirstEnergy Corp 337932107 Feb 2026 392,578 -20,853 $18.2M -13.9% 0.07% EC
176 Eversource Energy 30040W108 Feb 2026 264,164 -7,687 $18.0M -13.0% 0.07% EC
177 M&T Bank Corp 55261F104 Feb 2026 81,542 -1,189 $17.6M -1.8% 0.07% EC
178 US Foods Holding Corp 912008109 Feb 2026 212,713 -10,815 $17.4M -19.4% 0.07% EC
179 PPL Corp 69351T106 Feb 2026 484,170 -17,567 $17.1M -12.4% 0.07% EC
180 WEC Energy Group Inc 92939U106 Feb 2026 154,269 -2,851 $17.1M -6.8% 0.07% EC
181 Cardinal Health Inc 14149Y108 Feb 2026 84,624 -13,017 $16.7M -25.6% 0.07% EC
182 Ryder System Inc 783549108 Feb 2026 66,143 -3,548 $16.6M +7.5% 0.07% EC
183 Regions Financial Corp 7591EP100 Feb 2026 592,104 -25,726 $16.6M -3.6% 0.07% EC
184 Albemarle Corp 012653101 Feb 2026 93,899 -14,764 $16.6M -14.7% 0.07% EC
185 KeyCorp 493267108 Feb 2026 773,873 -70,646 $16.5M -5.8% 0.06% EC
186 Ecolab Inc 278865100 Feb 2026 64,428 -881 $16.5M -18.1% 0.06% EC
187 Northern Trust Corp 665859104 Feb 2026 99,627 -5,024 $16.5M +10.1% 0.06% EC
188 Westinghouse Air Brake Technologies Corp 929740108 Feb 2026 62,929 -2,685 $16.4M -5.1% 0.06% EC
189 DTE Energy Co 233331107 Feb 2026 113,683 -1,778 $16.2M -5.1% 0.06% EC
190 EQT Corp 26884L109 Feb 2026 292,123 -10,440 $16.0M -13.7% 0.06% EC
191 GE Vernova Inc 36828A101 Feb 2026 16,456 -3,317 $15.9M -7.8% 0.06% EC
192 Knight-Swift Transportation Holdings Inc 499049104 Feb 2026 208,528 -4,762 $15.8M +17.5% 0.06% EC
193 Rockwell Automation Inc 773903109 Feb 2026 34,530 -2,524 $15.6M +3.2% 0.06% EC
194 Fastenal Co 311900104 Feb 2026 346,825 -12,090 $15.3M -7.2% 0.06% EC
195 Marriott International Inc/MD 571903202 Feb 2026 40,615 -1,690 $15.3M +5.5% 0.06% EC
196 Kohl's Corp 500255104 Feb 2026 1,062,198 -133,270 $15.3M -22.1% 0.06% EC
197 Estee Lauder Cos Inc/The 518439104 Feb 2026 171,256 -20,574 $15.2M -27.5% 0.06% EC
198 Casey's General Stores Inc 147528103 Feb 2026 19,619 -1,677 $15.1M +3.1% 0.06% EC
199 AES Corp/The 00130H105 Feb 2026 1,018,275 -133,172 $14.9M -24.9% 0.06% EC
200 Quest Diagnostics Inc 74834L100 Feb 2026 76,463 -3,162 $14.9M -11.7% 0.06% EC
201 CenterPoint Energy Inc 15189T107 Feb 2026 350,829 -18,963 $14.8M -7.8% 0.06% EC
202 Waters Corp 941848103 Feb 2026 38,615 -6,084 $14.8M +3.8% 0.06% EC
203 Ameren Corp 023608102 Feb 2026 135,907 -2,452 $14.7M -6.4% 0.06% EC
204 Evergy Inc 30034W106 Feb 2026 178,119 -13,638 $14.6M -8.9% 0.06% EC
205 Akamai Technologies Inc 00971T101 Feb 2026 97,268 -1,643 $14.5M +49.5% 0.06% EC
206 United Natural Foods Inc 911163103 Feb 2026 281,714 -39,154 $14.5M +18.0% 0.06% EC
207 Vishay Intertechnology Inc 928298108 Feb 2026 277,919 -2,202 $14.5M +175.9% 0.06% EC
208 SM Energy Co 78454L100 Feb 2026 468,656 -12,234 $14.4M +29.4% 0.06% EC
209 Yum! Brands Inc 988498101 Feb 2026 96,948 -918 $14.3M -12.8% 0.06% EC
210 Tapestry Inc 876030107 Feb 2026 97,791 -14,774 $14.2M -18.7% 0.06% EC
211 Sanmina Corp 801056102 Feb 2026 54,098 -6,018 $14.1M +50.5% 0.06% EC
212 Cincinnati Financial Corp 172062101 Feb 2026 86,174 -1,969 $13.6M -6.1% 0.05% EC
213 Ball Corp 058498106 Feb 2026 247,160 -10,190 $13.5M -21.8% 0.05% EC
214 Packaging Corp of America 695156109 Feb 2026 61,099 -1,414 $13.4M -7.8% 0.05% EC
215 Dover Corp 260003108 Feb 2026 62,795 -506 $13.3M -7.0% 0.05% EC
216 Ventas Inc 92276F100 Feb 2026 156,102 -11,606 $13.2M -8.8% 0.05% EC
217 VF Corp 918204108 Feb 2026 758,497 -14,466 $13.0M -13.2% 0.05% EC
218 World Kinect Corp 981475106 Feb 2026 450,529 -93,939 $13.0M -4.5% 0.05% EC
219 Textron Inc 883203101 Feb 2026 140,617 -11,944 $12.9M -14.3% 0.05% EC
220 AMETEK Inc 031100100 Feb 2026 56,791 -1,858 $12.8M -8.6% 0.05% EC
221 Solventum Corp 83444M101 Feb 2026 169,165 -10,017 $12.7M -4.6% 0.05% EC
222 J M Smucker Co/The 832696405 Feb 2026 119,825 -2,915 $12.4M -13.1% 0.05% EC
223 Cencora Inc 03073E105 Feb 2026 45,903 -1,430 $12.4M -29.8% 0.05% EC
224 Hershey Co/The 427866108 Feb 2026 62,962 -1,911 $12.2M -20.3% 0.05% EC
225 Commercial Metals Co 201723103 Feb 2026 160,628 -11,640 $12.2M -3.3% 0.05% EC
226 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 37,262 -915 $12.2M +2.6% 0.05% EC
227 Iron Mountain Inc 46284V101 Feb 2026 95,031 -3,786 $12.2M +13.9% 0.05% EC
228 CMS Energy Corp 125896100 Feb 2026 166,231 -1,779 $12.1M -8.0% 0.05% EC
229 EMCOR Group Inc 29084Q100 Feb 2026 14,537 -1,665 $12.0M +2.4% 0.05% EC
230 Qorvo Inc 74736K101 Feb 2026 115,263 -3,030 $11.9M +21.7% 0.05% EC
231 Howmet Aerospace Inc 443201108 Feb 2026 46,137 -7,554 $11.9M -15.5% 0.05% EC
232 Avis Budget Group Inc 053774105 Feb 2026 67,573 -3,810 $11.9M +70.9% 0.05% EC
233 Franklin Resources Inc 354613101 Feb 2026 380,433 -27,083 $11.8M +9.1% 0.05% EC
234 Toll Brothers Inc 889478103 Feb 2026 83,136 -1,239 $11.5M -13.2% 0.05% EC
235 Genuine Parts Co 372460105 Feb 2026 116,535 -3,601 $11.5M -19.7% 0.05% EC
236 Advance Auto Parts Inc 00751Y106 Feb 2026 190,314 -17,418 $11.5M +3.8% 0.05% EC
237 Monster Beverage Corp 61174X109 Feb 2026 128,999 -13,680 $11.4M -6.6% 0.04% EC
238 Snap-on Inc 833034101 Feb 2026 30,324 -450 $11.3M -5.0% 0.04% EC
239 Tenet Healthcare Corp 88033G407 Feb 2026 63,611 -5,801 $11.2M -32.9% 0.04% EC
240 Host Hotels & Resorts Inc 44107P104 Feb 2026 472,684 -25,253 $10.9M +11.4% 0.04% EC
241 NRG Energy Inc 629377508 Feb 2026 80,902 -10,606 $10.8M -33.8% 0.04% EC
242 DaVita Inc 23918K108 Feb 2026 55,529 -1,059 $10.8M +22.0% 0.04% EC
243 NiSource Inc 65473P105 Feb 2026 232,113 -3,996 $10.7M -3.9% 0.04% EC
244 Henry Schein Inc 806407102 Feb 2026 138,981 -6,056 $10.6M -10.9% 0.04% EC
245 Universal Health Services Inc 913903100 Feb 2026 72,612 -3,599 $10.6M -32.5% 0.04% EC
246 Mohawk Industries Inc 608190104 Feb 2026 97,352 -2,088 $10.5M -16.0% 0.04% EC
247 Murphy Oil Corp 626717102 Feb 2026 286,300 -14,101 $10.4M +4.0% 0.04% EC
248 AGCO Corp 001084102 Feb 2026 90,835 -7,659 $10.2M -24.1% 0.04% EC
249 Vulcan Materials Co 929160109 Feb 2026 35,755 -1,026 $10.1M -11.3% 0.04% EC
250 Jacobs Solutions Inc 46982L108 Feb 2026 83,697 -1,743 $10.0M -14.8% 0.04% EC
251 Loews Corp 540424108 Feb 2026 96,599 -7,083 $10.0M -12.3% 0.04% EC
252 Brunswick Corp/DE 117043109 Feb 2026 118,331 -8,014 $9.9M -1.5% 0.04% EC
253 Martin Marietta Materials Inc 573284106 Feb 2026 16,828 -636 $9.8M -17.2% 0.04% EC
254 Leidos Holdings Inc 525327102 Feb 2026 76,274 -2,974 $9.7M -29.8% 0.04% EC
255 MasTec Inc 576323109 Feb 2026 25,737 -3,860 $9.7M +10.4% 0.04% EC
256 Paramount Skydance Corp 69932A204 Feb 2026 896,183 -198,951 $9.5M -35.7% 0.04% EC
257 Darling Ingredients Inc 237266101 Feb 2026 160,401 -3,456 $9.5M +8.8% 0.04% EC
258 NOV Inc 62955J103 Feb 2026 469,850 -4,534 $9.4M -2.4% 0.04% EC
259 UGI Corp 902681105 Feb 2026 268,406 -11,443 $9.4M -10.5% 0.04% EC
260 Ulta Beauty Inc 90384S303 Feb 2026 18,392 -2,478 $9.4M -34.5% 0.04% EC
261 Huntington Ingalls Industries Inc 446413106 Feb 2026 30,365 -8,264 $9.4M -45.5% 0.04% EC
262 Zions Bancorp NA 989701107 Feb 2026 148,518 -5,568 $9.3M +5.1% 0.04% EC
263 AutoZone Inc 053332102 Feb 2026 3,149 -104 $9.2M -24.3% 0.04% EC
264 Alliant Energy Corp 018802108 Feb 2026 128,934 -3,535 $9.2M -3.7% 0.04% EC
265 Illumina Inc 452327109 Feb 2026 54,871 -3,395 $8.9M +14.1% 0.04% EC
266 Bread Financial Holdings Inc 018581108 Feb 2026 100,014 -8,016 $8.9M +16.4% 0.03% EC
267 Thor Industries Inc 885160101 Feb 2026 112,514 -899 $8.9M -18.4% 0.03% EC
268 Polaris Inc 731068102 Feb 2026 125,406 -10,630 $8.8M +7.1% 0.03% EC
269 Pinnacle West Capital Corp 723484101 Feb 2026 88,176 -1,952 $8.8M -2.7% 0.03% EC
270 Crown Holdings Inc 228368106 Feb 2026 90,678 -3,211 $8.6M -19.9% 0.03% EC
271 Nexstar Media Group Inc 65336K103 Feb 2026 48,240 -3,772 $8.6M -34.1% 0.03% EC
272 Hasbro Inc 418056107 Feb 2026 99,840 -14,289 $8.6M -24.3% 0.03% EC
273 Atmos Energy Corp 049560105 Feb 2026 50,704 -613 $8.6M -10.5% 0.03% EC
274 Regal Rexnord Corp 758750103 Feb 2026 42,326 -3,940 $8.5M -16.5% 0.03% EC
275 Chemours Co/The 163851108 Feb 2026 383,618 -21,865 $8.5M +14.9% 0.03% EC
276 Old Republic International Corp 680223104 Feb 2026 227,556 -7,446 $8.5M -15.9% 0.03% EC
277 Andersons Inc/The 034164103 Feb 2026 118,064 -23,708 $8.3M -10.0% 0.03% EC
278 Dana Inc 235825205 Feb 2026 233,211 -35,055 $8.3M -10.1% 0.03% EC
279 First American Financial Corp 31847R102 Feb 2026 123,749 -1,357 $8.2M -6.6% 0.03% EC
280 Peabody Energy Corp 704551100 Feb 2026 300,979 -58,018 $8.1M -28.1% 0.03% EC
281 Generac Holdings Inc 368736104 Feb 2026 29,272 -2,110 $8.1M +15.0% 0.03% EC
282 Boeing Co/The 097023105 Feb 2026 34,809 -13,684 $8.0M -27.1% 0.03% EC
283 Oshkosh Corp 688239201 Feb 2026 61,800 -5,903 $8.0M -30.2% 0.03% EC
284 Teledyne Technologies Inc 879360105 Feb 2026 12,777 -403 $7.9M -11.8% 0.03% EC
285 West Pharmaceutical Services Inc 955306105 Feb 2026 24,237 -218 $7.8M +25.8% 0.03% EC
286 Timken Co/The 887389104 Feb 2026 60,455 -2,967 $7.7M +12.6% 0.03% EC
287 Affiliated Managers Group Inc 008252108 Feb 2026 25,372 -4,254 $7.7M -15.3% 0.03% EC
288 Mueller Industries Inc 624756102 Feb 2026 59,686 -3,596 $7.7M +2.8% 0.03% EC
289 Hubbell Inc 443510607 Feb 2026 15,983 -966 $7.6M -12.7% 0.03% EC
290 Whirlpool Corp 963320106 Feb 2026 173,571 -2,239 $7.5M -37.4% 0.03% EC
291 Evercore Inc 29977A105 Feb 2026 21,843 -581 $7.4M +7.5% 0.03% EC
292 DXC Technology Co 23355L106 Feb 2026 740,386 -67,007 $7.3M -27.8% 0.03% EC
293 Mettler-Toledo International Inc 592688105 Feb 2026 6,212 -11 $7.3M -13.8% 0.03% EC
294 UFP Industries Inc 90278Q108 Feb 2026 90,312 -2,259 $7.3M -23.2% 0.03% EC
295 Versant Media Group Inc 925283103 Feb 2026 168,170 -59,884 $7.3M -4.5% 0.03% EC
296 First Solar Inc 336433107 Feb 2026 23,372 -748 $7.2M +50.7% 0.03% EC
297 Helmerich & Payne Inc 423452101 Feb 2026 185,823 -10,272 $7.1M +2.6% 0.03% EC
298 Elanco Animal Health Inc 28414H103 Feb 2026 294,085 -58,986 $7.0M -24.8% 0.03% EC
299 Allison Transmission Holdings Inc 01973R101 Feb 2026 61,708 -1,497 $7.0M -11.5% 0.03% EC
300 Sonoco Products Co 835495102 Feb 2026 142,242 -7,873 $6.9M -18.3% 0.03% EC
301 IDEX Corp 45167R104 Feb 2026 32,388 -389 $6.8M -0.5% 0.03% EC
302 Assurant Inc 04621X108 Feb 2026 26,734 -29 $6.7M +8.3% 0.03% EC
303 Ralph Lauren Corp 751212101 Feb 2026 18,169 -1,240 $6.6M -6.1% 0.03% EC
304 PROG Holdings Inc 74319R101 Feb 2026 177,947 -21,048 $6.5M -6.6% 0.03% EC
305 OGE Energy Corp 670837103 Feb 2026 137,449 -1,180 $6.5M -4.7% 0.03% EC
306 Newell Brands Inc 651229106 Feb 2026 1,900,316 -18,415 $6.5M -26.0% 0.03% EC
307 Rush Enterprises Inc 781846209 Feb 2026 90,921 -2,641 $6.3M -5.1% 0.02% EC
308 IDEXX Laboratories Inc 45168D104 Feb 2026 11,168 -386 $6.3M -17.1% 0.02% EC
309 Sun Communities Inc 866674104 Feb 2026 50,630 -481 $6.3M -10.2% 0.02% EC
310 CACI International Inc 127190304 Feb 2026 12,188 -1,516 $6.3M -25.2% 0.02% EC
311 WP Carey Inc 92936U109 Feb 2026 83,738 -3,764 $6.2M -4.6% 0.02% EC
312 Sandisk Corp/DE 80004C200 Feb 2026 3,574 -23,179 $6.1M -64.4% 0.02% EC
313 Toro Co/The 891092108 Feb 2026 67,143 -592 $6.0M -9.9% 0.02% EC
314 California Resources Corp 13057Q305 Feb 2026 99,847 -4,001 $5.9M -3.1% 0.02% EC
315 ITT Inc 45073V108 Feb 2026 30,121 -1,789 $5.9M -9.1% 0.02% EC
316 Lincoln Electric Holdings Inc 533900106 Feb 2026 22,546 -1,256 $5.8M -14.7% 0.02% EC
317 Service Corp International/US 817565104 Feb 2026 76,629 -779 $5.8M -11.6% 0.02% EC
318 Webster Financial Corp 947890109 Feb 2026 78,387 -612 $5.7M +0.0% 0.02% EC
319 Nordson Corp 655663102 Feb 2026 19,718 -1,002 $5.7M -6.8% 0.02% EC
320 Lamar Advertising Co 512816109 Feb 2026 36,626 -192 $5.6M +10.1% 0.02% EC
321 Gap Inc/The 364760108 Feb 2026 262,576 -8,622 $5.6M -27.0% 0.02% EC
322 MSC Industrial Direct Co Inc 553530106 Feb 2026 50,618 -459 $5.5M +15.6% 0.02% EC
323 CNO Financial Group Inc 12621E103 Feb 2026 120,205 -866 $5.5M +9.2% 0.02% EC
324 Burlington Stores Inc 122017106 Feb 2026 16,778 -522 $5.4M +2.3% 0.02% EC
325 Las Vegas Sands Corp 517834107 Feb 2026 107,285 -14,247 $5.4M -21.3% 0.02% EC
326 TopBuild Corp 89055F103 Feb 2026 12,891 -692 $5.4M -11.6% 0.02% EC
327 CNX Resources Corp 12653C108 Feb 2026 159,370 -10,120 $5.4M -24.2% 0.02% EC
328 Take-Two Interactive Software Inc 874054109 Feb 2026 23,909 -202 $5.4M +5.1% 0.02% EC
329 Resideo Technologies Inc 76118Y104 Feb 2026 170,621 -23,323 $5.3M -28.9% 0.02% EC
330 Genworth Financial Inc 37247D106 Feb 2026 596,779 -29,476 $5.1M -3.4% 0.02% EC
331 Xerox Holdings Corp 98421M106 Feb 2026 1,570,829 -74,322 $5.1M +71.9% 0.02% EC
332 Leggett & Platt Inc 524660107 Feb 2026 491,925 -45,416 $5.1M -19.5% 0.02% EC
333 Veralto Corp 92338C103 Feb 2026 61,335 -1,841 $5.0M -18.1% 0.02% EC
334 Regency Centers Corp 758849103 Feb 2026 64,596 -540 $5.0M -2.9% 0.02% EC
335 GXO Logistics Inc 36262G101 Feb 2026 99,493 -12,041 $5.0M -28.9% 0.02% EC
336 Telephone and Data Systems Inc 879433829 Feb 2026 124,971 -1,125 $4.9M -13.4% 0.02% EC
337 American Eagle Outfitters Inc 02553E106 Feb 2026 296,463 -30,546 $4.7M -41.7% 0.02% EC
338 Portland General Electric Co 736508847 Feb 2026 93,126 -2,812 $4.7M -9.8% 0.02% EC
339 Donaldson Co Inc 257651109 Feb 2026 55,924 -5,686 $4.6M -19.9% 0.02% EC
340 MGIC Investment Corp 552848103 Feb 2026 180,629 -1,530 $4.6M -5.7% 0.02% EC
341 M/I Homes Inc 55305B101 Feb 2026 34,478 -243 $4.5M -8.1% 0.02% EC
342 A O Smith Corp 831865209 Feb 2026 77,605 -3,413 $4.4M -30.3% 0.02% EC
343 Graco Inc 384109104 Feb 2026 56,970 -451 $4.3M -20.3% 0.02% EC
344 Hertz Global Holdings Inc 42806J700 Feb 2026 784,541 -46,817 $4.2M +12.2% 0.02% EC
345 National Fuel Gas Co 636180101 Feb 2026 54,699 -1,761 $4.2M -17.8% 0.02% EC
346 Somnigroup International Inc 88023U101 Feb 2026 56,453 -3,363 $4.0M -25.3% 0.02% EC
347 Flagstar Bank NA 649445400 Feb 2026 259,377 -80,563 $3.6M -15.5% 0.01% EC
348 Community Health Systems Inc 203668108 Feb 2026 1,126,552 -252,022 $3.1M -35.8% 0.01% EC
349 O-I Glass Inc 67098H104 Feb 2026 346,066 -28,021 $3.0M -39.6% 0.01% EC
350 Vornado Realty Trust 929042109 Feb 2026 82,251 -24,737 $2.8M -5.9% 0.01% EC
351 Optimum Communications Inc 02156K103 Feb 2026 2,867,290 -626,478 $1.9M -62.5% 0.01% EC
352 Ralliant Corp 750940108 Feb 2026 9,410 -9,164 $582K -31.7% 0.00% EC
353 F&G Annuities & Life Inc 30190A104 Feb 2026 6,581 -4,591 $182K -27.9% 0.00% EC