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Holdings (Monthly) Guide ↗

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $14.7B AUM 475 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 62 New 157 Added 228 Reduced 28 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. NVDA Feb 2026 5,970,548 -48,343 $1.06B -0.7% 7.19% EC
2 Apple Inc. AAPL Feb 2026 3,594,628 -45,529 $949.6M -6.4% 6.46% EC
3 Microsoft Corp. MSFT Feb 2026 1,748,594 -31,869 $686.7M -21.6% 4.67% EC
4 Amazon.com, Inc. AMZN Feb 2026 2,248,925 -26,886 $472.3M -11.0% 3.21% EC
5 Alphabet Inc. GOOGL Feb 2026 1,398,162 -15,949 $435.9M -3.7% 2.96% EC
6 Meta Platforms Inc META Feb 2026 551,398 -18,418 $357.4M -3.2% 2.43% EC
7 Broadcom Inc AVGO Feb 2026 999,428 +12,611 $319.4M -19.7% 2.17% EC
8 Alphabet Inc. GOOG Feb 2026 707,282 +114,985 $220.3M +16.2% 1.50% EC
9 JPMorgan Chase & Co. JPM Feb 2026 603,102 -9,776 $181.1M -5.6% 1.23% EC
10 Eli Lilly & Co. LLY Feb 2026 170,107 -1,375 $179.0M -3.0% 1.22% EC
11 Tesla Inc TSLA Feb 2026 444,425 +7,274 $178.9M -4.9% 1.22% EC
12 Walmart Inc WMT Feb 2026 1,199,988 -64,260 $153.5M +9.9% 1.04% EC
13 Berkshire Hathaway Inc. BRK/B Feb 2026 298,468 -10,137 $150.7M -5.0% 1.02% EC
14 Johnson & Johnson JNJ Feb 2026 506,622 +2,490 $125.9M +20.7% 0.86% EC
15 Visa Inc V Feb 2026 363,955 -14,954 $116.5M -8.1% 0.79% EC
16 MasterCard Incorporated MA Feb 2026 208,826 -9,098 $108.0M -10.0% 0.73% EC
17 Exxon Mobil Corp. XOM Feb 2026 670,301 -16,089 $102.2M +28.5% 0.70% EC
18 Costco Wholesale Corporation COST Feb 2026 96,300 -8,327 $97.3M +1.8% 0.66% EC
19 Home Depot Inc. HD Feb 2026 210,200 -17,096 $80.0M -1.4% 0.54% EC
20 Lam Research Corporation LRCX Feb 2026 340,763 +7,569 $79.7M +53.3% 0.54% EC
21 Applied Materials Inc. AMAT Feb 2026 198,026 -2,693 $73.7M +45.6% 0.50% EC
22 Netflix, Inc. NFLX Feb 2026 743,632 -27,158 $71.6M -13.7% 0.49% EC
23 The TJX Companies Inc. TJX Feb 2026 440,126 -3,565 $71.2M +5.6% 0.48% EC
24 Warner Bros. Discovery Inc. WBD Feb 2026 2,497,731 -320,831 $70.4M +4.0% 0.48% EC
25 AbbVie Inc. ABBV Feb 2026 290,291 -2,351 $67.4M +1.1% 0.46% EC
26 Cisco Systems, Inc. CSCO Feb 2026 795,488 -6,439 $63.2M +2.4% 0.43% EC
27 Micron Technology Inc. MU Feb 2026 152,232 +27,393 $62.8M +112.6% 0.43% EC
28 W.w. Grainger Inc. GWW Feb 2026 52,946 -429 $60.6M +19.7% 0.41% EC
29 The Procter & Gamble Co. PG Feb 2026 350,904 -29,641 $58.7M +4.1% 0.40% EC
30 Bank of America Corp. BAC Feb 2026 1,171,697 +16,071 $58.4M -5.8% 0.40% EC
31 Verisign, Inc. VRSN Feb 2026 254,532 -8,195 $58.0M -12.4% 0.39% EC
32 The Bank of New York Mellon Corp. BK Feb 2026 476,387 -30,870 $56.7M -0.2% 0.39% EC
33 Ulta Beauty Inc ULTA Feb 2026 81,780 -6,805 $56.0M +17.3% 0.38% EC
34 Western Digital Corp. WDC Feb 2026 199,284 -45,366 $55.7M +39.5% 0.38% EC
35 Applovin Corp. APP Feb 2026 126,225 -7,952 $54.9M -31.8% 0.37% EC
36 Colgate-Palmolive Co. CL Feb 2026 542,878 -4,397 $53.8M +22.3% 0.37% EC
37 Booking Holdings Inc BKNG Feb 2026 12,690 -394 $53.8M -16.3% 0.37% EC
38 AT&T Inc T Feb 2026 1,916,515 -135,924 $53.7M +0.5% 0.37% EC
39 GE Aerospace GE Feb 2026 155,997 -1,271 $53.4M +13.8% 0.36% EC
40 Merck & Co., Inc MRK Feb 2026 431,043 -3,490 $53.4M +17.2% 0.36% EC
41 Citigroup Inc. C Feb 2026 476,787 -16,863 $52.5M +2.7% 0.36% EC
42 Verizon Communications Inc. VZ Feb 2026 1,030,402 -8,344 $51.7M +21.0% 0.35% EC
43 IDEXX Laboratories Inc. IDXX Feb 2026 76,634 -9,293 $50.3M -22.2% 0.34% EC
44 Caterpillar Inc CAT Feb 2026 67,296 +3,787 $50.0M +36.7% 0.34% EC
45 Coca-Cola Co (The) KO Feb 2026 612,910 -4,959 $50.0M +10.6% 0.34% EC
46 Lowes Companies, Inc. LOW Feb 2026 186,792 -17,598 $49.4M -0.3% 0.34% EC
47 Palantir Technologies Inc PLTR Feb 2026 358,074 +11,250 $49.1M -15.9% 0.33% EC
48 KLA Corp. KLAC Feb 2026 32,075 +1,768 $48.9M +37.3% 0.33% EC
49 Philip Morris International Inc. PM Feb 2026 259,585 -2,104 $48.5M +17.7% 0.33% EC
50 Mettler-Toledo International Inc MTD Feb 2026 35,378 +783 $48.4M -5.4% 0.33% EC
51 Fastenal Co. FAST Feb 2026 1,046,638 -8,476 $48.2M +13.0% 0.33% EC
52 QUALCOMM Inc. QCOM Feb 2026 337,269 +40,996 $48.0M -3.6% 0.33% EC
53 State Street Corp. STT Feb 2026 365,737 -14,360 $47.0M +4.0% 0.32% EC
54 The Kroger Co. KR Feb 2026 688,768 +25,736 $47.0M +5.4% 0.32% EC
55 Tapestry Inc TPR Feb 2026 298,694 +62,694 $46.4M +80.1% 0.32% EC
56 Morgan Stanley MS Feb 2026 274,314 -2,214 $45.7M -2.6% 0.31% EC
57 Rollins Inc ROL Feb 2026 734,457 +28,096 $44.7M +3.0% 0.30% EC
58 Sysco Corporation SYY Feb 2026 490,333 -21,783 $44.7M +14.5% 0.30% EC
59 Adobe Inc ADBE Feb 2026 167,334 +6,367 $43.9M -14.8% 0.30% EC
60 International Business Machines Corp. IBM Feb 2026 182,536 -16,441 $43.8M -28.6% 0.30% EC
61 Wells Fargo & Co. WFC Feb 2026 517,576 -4,189 $42.2M -5.9% 0.29% EC
62 Fair Isaac Corporation FICO Feb 2026 28,974 -236 $40.8M -22.6% 0.28% EC
63 Ford Motor Company F Feb 2026 2,892,602 +83,586 $40.8M +9.3% 0.28% EC
64 O'Reilly Automotive Inc. ORLY Feb 2026 427,405 -29,910 $40.1M -13.7% 0.27% EC
65 NATERA INC NTRA Feb 2026 191,595 -1,556 $39.9M -13.6% 0.27% EC
66 Gilead Sciences Inc. GILD Feb 2026 266,827 -14,572 $39.7M +12.2% 0.27% EC
67 Dollar General Corporation DG Feb 2026 251,206 -2,036 $39.2M +41.6% 0.27% EC
68 RTX Corp. RTX Feb 2026 193,145 +15,093 $39.1M +25.7% 0.27% EC
69 Dollar Tree Inc DLTR Feb 2026 307,917 +36,409 $38.9M +29.4% 0.26% EC
70 Amphenol Corporation APH Feb 2026 266,055 -17,712 $38.9M -2.8% 0.26% EC
71 Ameriprise Financial, Inc. AMP Feb 2026 81,718 -3,536 $38.4M -1.1% 0.26% EC
72 Cintas Corporation CTAS Feb 2026 190,161 +16,414 $38.2M +18.3% 0.26% EC
73 UnitedHealth Group Inc. UNH Feb 2026 130,233 -15,995 $38.2M -20.8% 0.26% EC
74 Loews Corporation L Feb 2026 346,403 +11,506 $38.1M +5.5% 0.26% EC
75 US Foods Holding Corp USFD Feb 2026 392,074 +59,039 $37.9M +44.6% 0.26% EC
76 Biogen Inc BIIB Feb 2026 195,918 -10,551 $37.6M -0.0% 0.26% EC
77 GE Vernova Inc. GEV Feb 2026 42,737 -3,174 $37.3M +35.6% 0.25% EC
78 Walt Disney Company DIS Feb 2026 349,422 +11,381 $37.1M +4.9% 0.25% EC
79 ON Semiconductor Corp. ON Feb 2026 556,272 -4,503 $37.0M +31.3% 0.25% EC
80 Fortive Corporation FTV Feb 2026 623,799 +31,985 $36.9M +16.7% 0.25% EC
81 Williams-Sonoma Inc. WSM Feb 2026 178,334 -1,448 $36.7M +13.3% 0.25% EC
82 Advanced Micro Devices Inc. AMD Feb 2026 182,658 +27,112 $36.6M +8.1% 0.25% EC
83 Synchrony Financial SYF Feb 2026 522,773 -24,648 $36.1M -14.7% 0.25% EC
84 Corning Incorporated GLW Feb 2026 238,494 -21,894 $35.9M +63.6% 0.24% EC
85 American Express Company AXP Feb 2026 115,854 -11,132 $35.8M -22.8% 0.24% EC
86 Moodys Corp. MCO Feb 2026 74,681 -4,529 $35.7M -8.3% 0.24% EC
87 Chevron Corp. CVX Feb 2026 190,153 +15,618 $35.5M +34.6% 0.24% EC
88 NRG Energy, Inc. NRG Feb 2026 198,015 -31,197 $35.4M -8.8% 0.24% EC
89 Pepsico Inc PEP Feb 2026 207,986 -1,679 $35.3M +13.2% 0.24% EC
90 Newmont Corporation NEM Feb 2026 270,995 -24,253 $35.2M +31.5% 0.24% EC
91 Quest Diagnostics Incorporated DGX Feb 2026 165,859 +6,872 $35.1M +16.9% 0.24% EC
92 Northern Trust Corporation NTRS Feb 2026 243,332 -29,390 $34.8M -2.8% 0.24% EC
93 The Estee Lauder Companies Inc. EL Feb 2026 308,248 +10,502 $33.7M +20.5% 0.23% EC
94 Yum! Brands Inc. YUM Feb 2026 200,386 -25,551 $33.7M -2.7% 0.23% EC
95 Teledyne Technologies Inc TDY Feb 2026 49,207 -3,907 $33.5M +26.3% 0.23% EC
96 Bristol-Myers Squibb Company BMY Feb 2026 527,815 -4,276 $32.9M +25.7% 0.22% EC
97 Comcast Corporation CMCSA Feb 2026 1,063,259 -131,568 $32.9M +3.2% 0.22% EC
98 The Hartford Insurance Group Inc. HIG Feb 2026 231,537 +17,072 $32.6M +11.0% 0.22% EC
99 Charter Communications, Inc. CHTR Feb 2026 138,752 +31,935 $32.6M +52.3% 0.22% EC
100 Salesforce Inc. CRM Feb 2026 166,559 -11,532 $32.4M -21.0% 0.22% EC
101 Altria Group, Inc. MO Feb 2026 469,030 +24,553 $32.4M +23.5% 0.22% EC
102 SS&C Technologies Holdings Inc. SSNC Feb 2026 421,511 -3,415 $31.7M -13.1% 0.22% EC
103 Capital One Financial Corp. COF Feb 2026 160,420 -49,443 $31.4M -31.7% 0.21% EC
104 Valero Energy Corp. VLO Feb 2026 152,986 +14,013 $31.3M +27.4% 0.21% EC
105 McDonald's Corp. MCD Feb 2026 90,587 +4,018 $30.9M +14.5% 0.21% EC
106 Archer-Daniels-Midland Co. ADM Feb 2026 444,448 +110,878 $30.7M +51.4% 0.21% EC
107 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 114,905 -23,288 $30.3M +5.2% 0.21% EC
108 Emcor Group Inc EME Feb 2026 41,851 -3,785 $30.3M +8.0% 0.21% EC
109 CVS Health Corp CVS Feb 2026 379,190 +19,289 $30.3M +4.8% 0.21% EC
110 Cencora Inc COR Feb 2026 80,523 -4,909 $30.0M -4.9% 0.20% EC
111 Electronic Arts Inc. EA Feb 2026 149,212 +6,136 $29.9M +3.5% 0.20% EC
112 Pure Storage Inc PSTG Feb 2026 465,183 -3,764 $29.9M -28.4% 0.20% EC
113 L3 Harris Technologies Inc LHX Feb 2026 81,084 +8,436 $29.6M +46.0% 0.20% EC
114 Ferguson Enterprises Inc FERG Feb 2026 112,917 -917 $29.4M +2.8% 0.20% EC
115 Omnicom Group Inc OMC Feb 2026 343,633 -41,864 $29.3M +6.2% 0.20% EC
116 CME Group Inc. CME Feb 2026 91,287 -742 $29.2M +12.6% 0.20% EC
117 Autodesk Inc ADSK Feb 2026 118,543 +9,271 $29.1M -12.1% 0.20% EC
118 The Kraft Heinz Co. KHC Feb 2026 1,182,194 +206,836 $29.1M +16.9% 0.20% EC
119 Monster Beverage Corp MNST Feb 2026 340,634 -2,753 $29.1M +12.8% 0.20% EC
120 TE Connectivity PLC TEL Feb 2026 126,097 +106,080 $29.0M +594.3% 0.20% EC
121 D.R. Horton, Inc. DHI Feb 2026 180,903 +15,199 $29.0M +10.1% 0.20% EC
122 Pulte Group Inc PHM Feb 2026 211,152 +10,060 $29.0M +13.3% 0.20% EC
123 Chubb Ltd. CB Feb 2026 84,880 NEW $28.9M — 0.20% EC
124 Cardinal Health, Inc. CAH Feb 2026 124,980 -10,179 $28.6M -0.1% 0.19% EC
125 Cognizant Technology Solutions Corp. CTSH Feb 2026 440,445 -31,048 $28.4M -22.5% 0.19% EC
126 CARNIVAL CORP CCL Feb 2026 893,593 -143,554 $28.2M +5.4% 0.19% EC
127 Autozone, Inc. AZO Feb 2026 7,484 -1,213 $28.1M -18.3% 0.19% EC
128 Ralph Lauren Corp. RL Feb 2026 77,446 +14,567 $28.1M +21.6% 0.19% EC
129 United Airlines Holdings Inc UAL Feb 2026 261,204 -50,571 $27.8M -12.7% 0.19% EC
130 Jabil Inc JBL Feb 2026 104,603 -10,895 $27.7M +13.9% 0.19% EC
131 Tyson Foods, Inc. TSN Feb 2026 424,776 -29,884 $27.6M +4.6% 0.19% EC
132 The Cigna Group CI Feb 2026 95,038 +16,924 $27.5M +27.2% 0.19% EC
133 Fox Corporation FOXA Feb 2026 479,892 +32,639 $27.0M -7.7% 0.18% EC
134 Delta Air Lines Inc. DAL Feb 2026 411,261 -38,428 $27.0M -6.3% 0.18% EC
135 Roper Technologies Inc ROP Feb 2026 76,851 +9,188 $26.9M -11.0% 0.18% EC
136 Accenture PLC ACN Feb 2026 126,785 NEW $26.5M — 0.18% EC
137 Target Corp. TGT Feb 2026 232,319 -26,773 $26.4M +12.6% 0.18% EC
138 Snap-On Incorporated SNA Feb 2026 68,285 +5,311 $26.3M +22.8% 0.18% EC
139 Seagate Technology Holdings PLC STX Feb 2026 64,103 NEW $26.1M — 0.18% EC
140 Royalty Pharma PLC RPRX Feb 2026 557,766 NEW $25.8M — 0.18% EC
141 Veralto Corp. VLTO Feb 2026 261,970 -2,127 $25.5M -4.5% 0.17% EC
142 Hubspot Inc HUBS Feb 2026 95,882 +34,805 $25.4M +13.0% 0.17% EC
143 Labcorp Holdings Inc LH Feb 2026 87,066 +5,430 $25.2M +14.7% 0.17% EC
144 Fox Corporation FOX Feb 2026 486,073 +6,682 $25.1M -10.0% 0.17% EC
145 Linde PLC LIN Feb 2026 49,487 NEW $25.1M — 0.17% EC
146 Mckesson Corp. MCK Feb 2026 25,333 +1,619 $25.0M +19.7% 0.17% EC
147 Illinois Tool Works Inc. ITW Feb 2026 85,981 -10,484 $25.0M +3.9% 0.17% EC
148 FedEx Corporation FDX Feb 2026 64,509 -101 $25.0M +40.2% 0.17% EC
149 Goldman Sachs Trust FTOXX Feb 2026 24,639,643 +11,514,496 $24.6M +87.7% 0.17% STIV
150 General Dynamics Corporation GD Feb 2026 67,822 +11,648 $24.2M +26.2% 0.16% EC
151 Insulet Corporation PODD Feb 2026 98,076 +40,016 $24.2M +27.3% 0.16% EC
152 Pinterest Inc PINS Feb 2026 1,404,694 +316,271 $24.1M -15.4% 0.16% EC
153 Steris PLC STE Feb 2026 94,944 NEW $24.0M — 0.16% EC
154 Abbott Laboratories ABT Feb 2026 204,407 -26,934 $23.8M -20.2% 0.16% EC
155 Johnson Controls International PLC JCI Feb 2026 164,139 NEW $23.7M — 0.16% EC
156 Vici Properties Inc VICI Feb 2026 776,960 +53,567 $23.5M +12.6% 0.16% EC
157 Markel Group Inc MKL Feb 2026 11,211 +653 $23.2M +5.8% 0.16% EC
158 Howmet Aerospace Inc HWM Feb 2026 87,249 -7,874 $22.9M +17.7% 0.16% EC
159 Fortinet Inc FTNT Feb 2026 288,758 +47,808 $22.8M +16.7% 0.16% EC
160 Intercontinental Exchange Inc ICE Feb 2026 138,312 -10,570 $22.7M -3.1% 0.15% EC
161 Travelers Companies, Inc. TRV Feb 2026 73,206 +11,828 $22.6M +25.7% 0.15% EC
162 Reddit Inc RDDT Feb 2026 154,220 +20,581 $22.5M -22.3% 0.15% EC
163 Williams Companies Inc. (The) WMB Feb 2026 299,849 -63,576 $22.4M +1.2% 0.15% EC
164 The Progressive Corporation PGR Feb 2026 104,712 +6,346 $22.4M -0.6% 0.15% EC
165 Stryker Corporation SYK Feb 2026 57,688 -470 $22.4M +3.5% 0.15% EC
166 Republic Services, Inc. RSG Feb 2026 97,547 -17,103 $22.3M -10.2% 0.15% EC
167 Oracle Corp. ORCL Feb 2026 153,554 -46,120 $22.3M -44.6% 0.15% EC
168 Marathon Petroleum Corp. MPC Feb 2026 111,403 -906 $22.1M +1.5% 0.15% EC
169 Leidos Holdings Inc LDOS Feb 2026 125,716 +19,251 $22.0M +8.2% 0.15% EC
170 Intel Corporation INTC Feb 2026 482,214 +101,792 $22.0M +42.5% 0.15% EC
171 Price T Rowe Group Inc. TROW Feb 2026 232,381 -2,625 $22.0M -8.6% 0.15% EC
172 Fiserv Inc. FISV Feb 2026 349,722 +87,593 $21.8M +35.2% 0.15% EC
173 NetApp Inc. NTAP Feb 2026 219,913 +39,382 $21.8M +8.1% 0.15% EC
174 Centene Corp. CNC Feb 2026 483,268 +98,165 $21.7M +43.2% 0.15% EC
175 Medtronic PLC MDT Feb 2026 221,679 NEW $21.6M — 0.15% EC
176 Alnylam Pharmaceuticals Inc. ALNY Feb 2026 64,947 +19,782 $21.6M +6.1% 0.15% EC
177 Atmos Energy Corp. ATO Feb 2026 113,675 -9,948 $21.2M -2.6% 0.14% EC
178 Ecolab Inc. ECL Feb 2026 68,433 +4,739 $21.1M +20.4% 0.14% EC
179 Occidental Petroleum Corp. OXY Feb 2026 396,750 -64,914 $21.1M +8.6% 0.14% EC
180 Evergy Inc EVRG Feb 2026 243,177 -21,583 $20.3M -1.0% 0.14% EC
181 Keysight Technologies, Inc. KEYS Feb 2026 66,180 -7,308 $20.3M +39.8% 0.14% EC
182 Boston Scientific Corporation BSX Feb 2026 263,612 -78,448 $20.3M -41.7% 0.14% EC
183 U.S. Bancorp. USB Feb 2026 370,215 +28,776 $20.2M +20.8% 0.14% EC
184 Kinder Morgan, Inc. KMI Feb 2026 604,009 -126,386 $20.1M +0.7% 0.14% EC
185 Expedia Group Inc EXPE Feb 2026 92,797 -6,250 $20.0M -21.0% 0.14% EC
186 Halliburton Company HAL Feb 2026 555,591 -128,134 $20.0M +11.6% 0.14% EC
187 NiSource Inc. NI Feb 2026 421,600 -67,888 $19.9M -7.7% 0.14% EC
188 ATLASSIAN CORP TEAM Feb 2026 264,590 +63,051 $19.9M -34.0% 0.14% EC
189 Welltower Inc. WELL Feb 2026 95,598 -776 $19.8M -1.3% 0.13% EC
190 Motorola Solutions Inc MSI Feb 2026 40,497 -10,569 $19.5M +3.5% 0.13% EC
191 Incyte Corporation. INCY — 191,760 NEW $19.4M — 0.13% EC
192 Lennox International Inc. LII Feb 2026 33,957 -6,947 $19.4M -5.2% 0.13% EC
193 Corteva Inc CTVA Feb 2026 237,260 -1,924 $19.0M +17.8% 0.13% EC
194 Regeneron Pharmaceuticals, Inc. REGN Feb 2026 23,991 +1,806 $18.8M +8.3% 0.13% EC
195 Marsh & McLennan Companies, Inc. MRSH Feb 2026 99,935 -26,440 $18.7M -19.5% 0.13% EC
196 Thermo Fisher Scientific Inc TMO Feb 2026 35,739 -2,821 $18.6M -18.3% 0.13% EC
197 Realty Income Corporation O Feb 2026 276,905 +49,225 $18.6M +41.4% 0.13% EC
198 Dover Corporation DOV Feb 2026 81,920 +11,331 $18.5M +41.2% 0.13% EC
199 Ametek, Inc. AME Feb 2026 77,046 +5,989 $18.4M +31.1% 0.13% EC
200 Global Payments Inc GPN Feb 2026 240,296 -1,953 $18.4M +0.1% 0.12% EC
201 Zimmer Biomet Holdings Inc ZBH Feb 2026 186,376 -1,512 $18.3M +0.1% 0.12% EC
202 Centerpoint Energy Inc CNP Feb 2026 421,247 -3,410 $18.3M +7.9% 0.12% EC
203 Gartner Inc. IT Feb 2026 115,387 +22,653 $18.1M -16.0% 0.12% EC
204 Cincinnati Financial Corporation CINF Feb 2026 110,225 +18,029 $18.1M +17.0% 0.12% EC
205 Block Inc XYZ Feb 2026 283,623 +91,271 $18.1M +40.6% 0.12% EC
206 Parker-Hannifin Corp. PH Feb 2026 17,856 +1,245 $18.0M +25.9% 0.12% EC
207 Waste Management, Inc. WM Feb 2026 74,661 -602 $18.0M +9.7% 0.12% EC
208 Duke Energy Corp DUK Feb 2026 137,176 -1,108 $17.9M +4.7% 0.12% EC
209 Raymond James Financial Inc. RJF Feb 2026 116,465 -939 $17.8M -3.0% 0.12% EC
210 Blackrock Inc. BLK Feb 2026 16,494 -3,604 $17.5M -16.7% 0.12% EC
211 Live Nation Entertainment, Inc. LYV Feb 2026 107,322 -18,273 $17.4M +5.4% 0.12% EC
212 CDW Corp CDW Feb 2026 140,172 +52,131 $17.2M +35.4% 0.12% EC
213 Ciena Corporation CIEN Feb 2026 49,094 +12,098 $17.1M +126.6% 0.12% EC
214 Pentair PLC PNR Feb 2026 172,371 NEW $17.1M — 0.12% EC
215 Cadence Design Systems, Inc. CDNS Feb 2026 56,665 -448 $17.1M -4.1% 0.12% EC
216 Quanta Services, Inc. PWR Feb 2026 30,239 -5,137 $17.0M +3.5% 0.12% EC
217 Broadridge Financial Solutions Inc. BR Feb 2026 91,245 +10,486 $17.0M -7.9% 0.12% EC
218 Ingersoll Rand Inc IR Feb 2026 179,992 -1,461 $16.9M +16.2% 0.12% EC
219 Jacobs Solutions Inc. J Feb 2026 122,584 -11,989 $16.9M -6.8% 0.11% EC
220 Arista Networks Inc ANET Feb 2026 126,124 -26,155 $16.8M -15.4% 0.11% EC
221 Alliant Energy Corporation LNT Feb 2026 232,094 -1,875 $16.8M +3.3% 0.11% EC
222 Zoom Communications Inc. ZM Feb 2026 226,845 -45,232 $16.8M -27.4% 0.11% EC
223 Humana Inc. HUM Feb 2026 87,942 +13,983 $16.8M -7.8% 0.11% EC
224 WILLIS TOWERS WATSON PLC WTW Feb 2026 54,452 NEW $16.6M — 0.11% EC
225 Nike, Inc. NKE Feb 2026 267,176 -6,966 $16.6M -6.2% 0.11% EC
226 The Charles Schwab Corporation SCHW Feb 2026 173,744 +26,914 $16.5M +21.5% 0.11% EC
227 Sandisk Corporation SNDK Feb 2026 25,777 +9,537 $16.4M +351.7% 0.11% EC
228 Northrop Grumman Corporation NOC Feb 2026 22,598 +7,070 $16.4M +84.2% 0.11% EC
229 Trimble Inc TRMB Feb 2026 243,103 +78,500 $16.3M +21.3% 0.11% EC
230 The Allstate Corporation ALL Feb 2026 75,769 +7,841 $16.3M +12.3% 0.11% EC
231 Principal Financial Group Inc. PFG Feb 2026 168,524 -22,723 $16.1M -0.9% 0.11% EC
232 Lockheed Martin Corporation LMT Feb 2026 24,411 +16,292 $16.1M +332.1% 0.11% EC
233 Trane Technologies PLC TT Feb 2026 34,604 NEW $16.0M — 0.11% EC
234 Tenet Healthcare Corporation THC Feb 2026 66,818 +23,233 $16.0M +69.2% 0.11% EC
235 Church & Dwight Co Inc. CHD Feb 2026 151,862 -1,230 $15.9M +22.1% 0.11% EC
236 Comfort Systems USA Inc. FIX Feb 2026 11,035 -45 $15.8M +45.7% 0.11% EC
237 Zoetis Inc. ZTS Feb 2026 119,215 -959 $15.6M +1.5% 0.11% EC
238 Vertex Pharmaceuticals Incorporated VRTX Feb 2026 31,324 -254 $15.6M +13.7% 0.11% EC
239 Mid-America Apartment Communities, Inc. MAA Feb 2026 116,033 +17,754 $15.5M +16.3% 0.11% EC
240 Cboe Global Markets Inc CBOE Feb 2026 51,708 +10,536 $15.5M +45.8% 0.11% EC
241 Take-Two Interactive Software Inc. TTWO Feb 2026 73,124 +5,987 $15.5M -6.4% 0.11% EC
242 WEC Energy Group Inc. WEC Feb 2026 132,197 -17,801 $15.5M -8.0% 0.11% EC
243 Ameren Corp. AEE Feb 2026 135,744 -20,642 $15.4M -7.5% 0.10% EC
244 Intuitive Surgical Inc. ISRG Feb 2026 30,340 -6,858 $15.3M -28.4% 0.10% EC
245 Martin Marietta Materials Inc MLM Feb 2026 22,407 +3,315 $15.2M +27.4% 0.10% EC
246 Vistra Corp VST Feb 2026 87,062 -65,312 $15.1M -44.5% 0.10% EC
247 W.R. Berkley Corporation WRB Feb 2026 210,977 +20,234 $15.1M +2.1% 0.10% EC
248 The Sherwin-Williams Company SHW Feb 2026 41,447 -4,554 $15.0M -4.9% 0.10% EC
249 INVITATION HOMES INC INVH Feb 2026 568,748 +120,418 $15.0M +18.5% 0.10% EC
250 Nasdaq Inc NDAQ Feb 2026 170,920 -17,649 $15.0M -12.7% 0.10% EC
251 Honeywell International Inc. HON Feb 2026 61,259 +6,102 $14.9M +40.8% 0.10% EC
252 Intuit Inc INTU Feb 2026 36,462 -303 $14.9M -36.0% 0.10% EC
253 IQVIA Holdings Inc. IQV Feb 2026 83,068 -8,245 $14.9M -29.3% 0.10% EC
254 Automatic Data Processing, Inc. ADP Feb 2026 69,175 -563 $14.8M -16.7% 0.10% EC
255 Analog Devices Inc. ADI Feb 2026 41,431 +11,025 $14.7M +82.7% 0.10% EC
256 Citizens Financial Group Inc CFG Feb 2026 244,696 +18,584 $14.7M +20.4% 0.10% EC
257 AvalonBay Communities, Inc. AVB Feb 2026 83,076 +21,972 $14.7M +32.4% 0.10% EC
258 Paypal Holdings Inc. PYPL Feb 2026 316,149 +107,065 $14.6M +11.5% 0.10% EC
259 Qnity Electronics Inc. Q Feb 2026 115,103 +97,025 $14.6M +895.3% 0.10% EC
260 Lumentum Holdings Inc. LITE — 20,754 NEW $14.5M — 0.10% EC
261 EQT Corporation EQT Feb 2026 236,544 -41,457 $14.5M -14.1% 0.10% EC
262 Hilton Worldwide Holdings Inc HLT Feb 2026 46,507 -17,928 $14.5M -21.0% 0.10% EC
263 DTE Energy Co. DTE Feb 2026 97,527 -11,931 $14.5M -3.6% 0.10% EC
264 Servicenow Inc NOW Feb 2026 133,399 +100,387 $14.4M -46.3% 0.10% EC
265 American International Group Inc. AIG Feb 2026 177,210 +27,221 $14.3M +24.9% 0.10% EC
266 Hewlett Packard Enterprise Co. HPE Feb 2026 663,809 -169,427 $14.3M -21.8% 0.10% EC
267 Entergy Corporation ETR Feb 2026 132,368 +12,424 $14.2M +21.2% 0.10% EC
268 Edwards Lifesciences Corporation EW Feb 2026 163,824 +71,779 $14.2M +77.6% 0.10% EC
269 PPL Corporation PPL Feb 2026 362,956 -97,936 $14.1M -16.8% 0.10% EC
270 Exelon Corp. EXC Feb 2026 285,739 -2,309 $14.1M +4.1% 0.10% EC
271 Southern Co. SO Feb 2026 143,568 -1,159 $14.0M +6.0% 0.10% EC
272 FirstEnergy Corp. FE Feb 2026 272,734 +29,443 $14.0M +20.2% 0.09% EC
273 PNC Financial Services Group Inc. PNC Feb 2026 65,671 -1,714 $13.9M +8.5% 0.09% EC
274 NextEra Energy Inc NEE Feb 2026 148,205 +46,049 $13.9M +57.7% 0.09% EC
275 Prudential Financial, Inc. PRU Feb 2026 141,257 -1,142 $13.9M -9.8% 0.09% EC
276 Ubiquiti Inc UI Feb 2026 18,116 -2,793 $13.9M +14.0% 0.09% EC
277 Packaging Corporation of America PKG Feb 2026 59,380 -7,281 $13.8M +1.3% 0.09% EC
278 Amgen Inc. AMGN Feb 2026 35,475 +5,885 $13.8M +34.7% 0.09% EC
279 Aon PLC AON Feb 2026 40,926 NEW $13.7M — 0.09% EC
280 Curtiss-Wright Corp. CW Feb 2026 19,599 +2,756 $13.7M +44.4% 0.09% EC
281 Ross Stores Inc ROST Feb 2026 65,815 +7,498 $13.5M +31.6% 0.09% EC
282 Cummins Inc. CMI Feb 2026 23,103 +3,924 $13.5M +41.2% 0.09% EC
283 NVR Inc NVR Feb 2026 1,786 +258 $13.4M +17.0% 0.09% EC
284 HP Inc HPQ Feb 2026 706,795 +223,647 $13.4M +13.8% 0.09% EC
285 Uber Technologies Inc UBER Feb 2026 175,355 -37,300 $13.2M -29.0% 0.09% EC
286 General Mills, Inc. GIS Feb 2026 291,602 -2,356 $13.2M -5.2% 0.09% EC
287 Texas Instruments Inc. TXN Feb 2026 61,990 -382 $13.1M +25.3% 0.09% EC
288 HCA Healthcare Inc HCA Feb 2026 24,718 +5,868 $13.1M +36.7% 0.09% EC
289 Arch Capital Group Ltd. ACGL Feb 2026 130,462 NEW $13.1M — 0.09% EC
290 Elevance Health Inc. ELV Feb 2026 40,543 -8,598 $13.0M -22.0% 0.09% EC
291 First Solar Inc FSLR Feb 2026 65,422 +30,185 $12.9M +34.2% 0.09% EC
292 Aflac Incorporated AFL Feb 2026 113,916 +19,615 $12.9M +23.7% 0.09% EC
293 Casey'S General Stores Inc. CASY Feb 2026 18,661 +2,334 $12.8M +37.4% 0.09% EC
294 Vulcan Materials Company VMC Feb 2026 40,923 +7,832 $12.7M +29.0% 0.09% EC
295 Ventas Inc. VTR Feb 2026 146,730 +59,231 $12.6M +79.2% 0.09% EC
296 T-Mobile US Inc TMUS Feb 2026 58,182 -39,114 $12.6M -37.9% 0.09% EC
297 eBay Inc. EBAY Feb 2026 138,818 -1,118 $12.6M +8.9% 0.09% EC
298 C.H. Robinson Worldwide Inc CHRW — 67,982 NEW $12.6M — 0.09% EC
299 M&T Bank Corporation MTB Feb 2026 57,925 -471 $12.6M +13.1% 0.09% EC
300 Devon Energy Corporation DVN — 288,462 NEW $12.6M — 0.09% EC
301 Tractor Supply Co TSCO Feb 2026 241,928 +32,750 $12.5M +9.4% 0.09% EC
302 American Electric Power Co, Inc. AEP Feb 2026 92,470 +12,071 $12.4M +24.4% 0.08% EC
303 Twilio Inc TWLO Feb 2026 101,340 -12,926 $12.3M -17.3% 0.08% EC
304 Equity Residential EQR Feb 2026 193,529 +67,932 $12.2M +57.7% 0.08% EC
305 Otis Worldwide Corp. OTIS Feb 2026 131,069 -1,065 $12.1M +3.3% 0.08% EC
306 Robinhood Markets Inc HOOD Feb 2026 159,907 -2,258 $12.1M -41.8% 0.08% EC
307 TKO Group Holdings Inc. TKO Feb 2026 54,108 -10,866 $12.1M -3.8% 0.08% EC
308 Rocket Lab Corp. RKLB Feb 2026 173,869 -18,071 $12.0M +48.5% 0.08% EC
309 Bloom Energy Corporation BE Feb 2026 76,560 +18,829 $11.9M +89.0% 0.08% EC
310 MetLife Inc. MET Feb 2026 165,018 -1,339 $11.9M -6.6% 0.08% EC
311 Danaher Corporation DHR Feb 2026 56,221 +6,363 $11.8M +4.7% 0.08% EC
312 Coterra Energy Inc CTRA Feb 2026 385,943 -3,128 $11.8M +13.1% 0.08% EC
313 Dupont De Nemours Inc DD Feb 2026 234,984 +198,828 $11.8M +717.7% 0.08% EC
314 PTC Inc PTC Feb 2026 74,875 -10,371 $11.7M -21.6% 0.08% EC
315 Agilent Technologies Inc. A Feb 2026 93,046 +9,011 $11.3M -12.4% 0.08% EC
316 Boeing Co. BA Feb 2026 49,572 -409 $11.3M +19.4% 0.08% EC
317 Fifth Third Bancorp FITB Feb 2026 227,004 -5,929 $11.2M +10.9% 0.08% EC
318 McCormick & Company, Incorporated MKC Feb 2026 154,605 -50,016 $11.0M -20.5% 0.07% EC
319 Xcel Energy Inc XEL Feb 2026 131,693 -1,070 $11.0M +0.7% 0.07% EC
320 SLB LTD SLB Feb 2026 213,385 -57,733 $11.0M +11.5% 0.07% EC
321 CMS Energy Corporation CMS Feb 2026 138,608 -25,121 $10.8M -12.4% 0.07% EC
322 Truist Financial Corp. TFC Feb 2026 217,905 +32,943 $10.7M +24.9% 0.07% EC
323 Hologic Inc HOLX Feb 2026 141,592 -40,202 $10.7M -21.7% 0.07% EC
324 Regions Financial Corporation RF Feb 2026 383,092 -10,000 $10.7M +6.6% 0.07% EC
325 Pfizer Inc. PFE Feb 2026 383,383 +54,288 $10.6M +25.1% 0.07% EC
326 Expeditors International Of Washington Inc. EXPD Feb 2026 72,965 -11,344 $10.6M -14.6% 0.07% EC
327 Genuine Parts Co GPC Feb 2026 88,417 +32,381 $10.5M +44.3% 0.07% EC
328 Essex Property Trust, Inc. ESS Feb 2026 41,326 +14,505 $10.5M +49.1% 0.07% EC
329 Huntington Bancshares Incorporated HBAN Feb 2026 624,463 -16,314 $10.5M +0.4% 0.07% EC
330 Vertiv Holdings Co VRT Feb 2026 41,155 -13,880 $10.5M +6.1% 0.07% EC
331 Xylem, Inc. XYL Feb 2026 80,286 +10,940 $10.4M +6.6% 0.07% EC
332 Marriott International, Inc. MAR Feb 2026 29,843 -9,279 $10.2M -14.5% 0.07% EC
333 Teradyne Inc. TER Feb 2026 30,950 +14,294 $9.9M +226.9% 0.07% EC
334 Kimberly-Clark Corporation KMB Feb 2026 88,860 -55,487 $9.9M -37.1% 0.07% EC
335 First Citizens BancShares Inc (Delaware) FCNCA Feb 2026 5,127 -45 $9.7M +0.2% 0.07% EC
336 CRH PLC CRH Feb 2026 79,551 NEW $9.5M — 0.06% EC
337 ConocoPhillips COP Feb 2026 84,079 -15,257 $9.5M +8.3% 0.06% EC
338 CBRE Group Inc. CBRE Feb 2026 64,356 -10,395 $9.5M -21.4% 0.06% EC
339 Burlington Stores Inc. BURL Feb 2026 30,947 -807 $9.5M +18.6% 0.06% EC
340 Emerson Electric Co. EMR Feb 2026 61,722 -500 $9.3M +12.1% 0.06% EC
341 Crowdstrike Holdings Inc CRWD Feb 2026 24,932 -8,389 $9.3M -45.3% 0.06% EC
342 Hubbell Incorporated HUBB Feb 2026 18,011 -150 $9.2M +17.6% 0.06% EC
343 Sempra SRE Feb 2026 94,595 +41,786 $9.1M +82.1% 0.06% EC
344 Insmed Inc INSM Feb 2026 60,104 +25,968 $9.0M +26.5% 0.06% EC
345 Okta Inc. OKTA Feb 2026 122,339 -991 $8.9M -10.5% 0.06% EC
346 J. B. Hunt Transport Services, Inc. JBHT Feb 2026 37,785 +6,995 $8.8M +64.7% 0.06% EC
347 Blackstone Inc BX Feb 2026 77,372 -627 $8.8M -23.2% 0.06% EC
348 UDR Inc UDR — 224,359 NEW $8.4M — 0.06% EC
349 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND FGTXX Feb 2026 8,405,232 NEW $8.4M — 0.06% STIV
350 EOG Resources Inc. EOG Feb 2026 67,020 -26,967 $8.3M -18.0% 0.06% EC
351 Woodward Inc. WWD — 21,447 NEW $8.3M — 0.06% EC
352 Roblox Corporation RBLX Feb 2026 120,638 -46,195 $8.3M -47.8% 0.06% EC
353 Consolidated Edison, Inc. ED Feb 2026 72,259 +996 $8.1M +13.7% 0.06% EC
354 ROYAL CARIBBEAN CRUISES LTD RCL Feb 2026 26,009 NEW $8.1M — 0.06% EC
355 S&P Global Inc SPGI Feb 2026 18,276 -5,175 $8.1M -31.0% 0.05% EC
356 Constellation Brands, Inc. STZ Feb 2026 50,180 -10,085 $7.9M -3.6% 0.05% EC
357 Illumina Inc ILMN — 58,871 NEW $7.9M — 0.05% EC
358 FTAI Aviation Ltd FTAI Feb 2026 25,462 NEW $7.8M — 0.05% EC
359 Transdigm Group Inc. TDG Feb 2026 5,797 +1,480 $7.6M +28.6% 0.05% EC
360 Freeport-McMoRan Inc. FCX — 110,914 NEW $7.6M — 0.05% EC
361 EchoStar Corp. SATS Feb 2026 64,962 +24,699 $7.5M +154.3% 0.05% EC
362 Cloudflare Inc NET Feb 2026 43,392 -22,370 $7.5M -43.3% 0.05% EC
363 AST SpaceMobile Inc. ASTS Feb 2026 93,890 +18,949 $7.4M +76.5% 0.05% EC
364 Coherent Corp COHR — 28,523 NEW $7.4M — 0.05% EC
365 ResMed Inc. RMD Feb 2026 28,593 +6,582 $7.3M +30.1% 0.05% EC
366 General Motors Company GM — 92,280 NEW $7.3M — 0.05% EC
367 Carvana Co CVNA Feb 2026 21,525 -7,210 $7.2M -33.2% 0.05% EC
368 Public Service Enterprise Group Incorporated PEG Feb 2026 82,624 +17,694 $7.1M +31.1% 0.05% EC
369 Eversource Energy ES Feb 2026 90,805 +49,529 $6.9M +149.6% 0.05% EC
370 Hecla Mining Company HL — 274,893 NEW $6.8M — 0.05% EC
371 Deere & Company DE Feb 2026 10,768 -11,557 $6.8M -34.6% 0.05% EC
372 Edison International EIX Feb 2026 90,661 +30,162 $6.8M +90.2% 0.05% EC
373 Apollo Global Management Inc APO Feb 2026 64,472 -30,565 $6.7M -46.2% 0.05% EC
374 Targa Resources Corp. TRGP Feb 2026 28,294 -29,195 $6.7M -33.8% 0.05% EC
375 Mastec, Inc. MTZ — 22,205 NEW $6.6M — 0.05% EC
376 Royal Gold, Inc. RGLD — 22,011 NEW $6.6M — 0.04% EC
377 Southern Copper Corporation SCCO — 29,624 NEW $6.5M — 0.04% EC
378 Symbotic Inc SYM Feb 2026 117,344 +25,703 $6.4M -16.3% 0.04% EC
379 DoorDash Inc DASH Feb 2026 36,400 -28,340 $6.4M -50.0% 0.04% EC
380 Sofi Technologies Inc SOFI Feb 2026 360,098 +4,945 $6.4M -39.4% 0.04% EC
381 KeyCorp KEY Feb 2026 306,413 +138,191 $6.4M +105.5% 0.04% EC
382 United Therapeutics Corporation UTHR Feb 2026 12,577 +6,082 $6.3M +100.8% 0.04% EC
383 Interactive Brokers Group Inc IBKR Feb 2026 88,916 -99,166 $6.3M -48.2% 0.04% EC
384 Marvell Technology Inc MRVL Feb 2026 77,120 +43,863 $6.3M +111.9% 0.04% EC
385 Tyler Technologies Inc. TYL Feb 2026 17,415 +248 $6.2M -23.4% 0.04% EC
386 Norfolk Southern Corporation NSC — 19,455 NEW $6.1M — 0.04% EC
387 3M Company MMM Feb 2026 36,938 -20,809 $6.1M -38.5% 0.04% EC
388 TechnipFMC PLC FTI Feb 2026 91,202 NEW $6.0M — 0.04% EC
389 PPG Industries, Inc. PPG Feb 2026 48,670 -1,272 $6.0M +20.1% 0.04% EC
390 Flutter Entertainment PLC FLUT Feb 2026 55,498 NEW $5.9M — 0.04% EC
391 Palo Alto Networks Inc PANW Feb 2026 39,105 -18,820 $5.8M -47.1% 0.04% EC
392 Expand Energy Corp. EXE Feb 2026 53,906 -38,212 $5.8M -48.2% 0.04% EC
393 Eaton Corporation PLC ETN Feb 2026 15,339 NEW $5.8M — 0.04% EC
394 PG&E Corporation PCG Feb 2026 303,448 -101,270 $5.8M -11.6% 0.04% EC
395 Darden Restaurants, Inc. DRI — 26,376 NEW $5.6M — 0.04% EC
396 Hershey Co. (The) HSY — 23,742 NEW $5.6M — 0.04% EC
397 Paccar Inc PCAR Feb 2026 44,276 -17,973 $5.6M -14.9% 0.04% EC
398 Kratos Defense & Security Solutions, Inc. KTOS — 63,998 NEW $5.5M — 0.04% EC
399 Paychex Inc PAYX Feb 2026 58,030 +14,187 $5.4M +11.0% 0.04% EC
400 GE Healthcare Technologies Inc. GEHC Feb 2026 63,722 +24,453 $5.4M +71.0% 0.04% EC
401 Revolution Medicines Inc RVMD — 51,704 NEW $5.3M — 0.04% EC
402 Union Pacific Corporation UNP Feb 2026 19,716 +6,256 $5.2M +67.4% 0.04% EC
403 Baker Hughes Company BKR Feb 2026 79,169 -48,089 $5.2M -19.1% 0.04% EC
404 Dell Technologies Inc DELL Feb 2026 34,596 +16,300 $5.1M +110.0% 0.03% EC
405 Dominion Energy Inc D Feb 2026 76,929 +27,439 $4.9M +56.4% 0.03% EC
406 Waters Corporation WAT Feb 2026 15,083 +6,200 $4.8M +34.4% 0.03% EC
407 Oneok Inc. OKE Feb 2026 56,195 -26,164 $4.7M -22.4% 0.03% EC
408 Synopsys Inc SNPS Feb 2026 10,854 -4,412 $4.5M -29.6% 0.03% EC
409 Rocket Companies Inc RKT — 246,222 NEW $4.5M — 0.03% EC
410 Corpay Inc CPAY Feb 2026 13,437 -5,514 $4.4M -22.1% 0.03% EC
411 Phillips 66 PSX Feb 2026 28,157 +376 $4.3M +14.2% 0.03% EC
412 Workday Inc WDAY Feb 2026 32,464 -847 $4.3M -39.5% 0.03% EC
413 Cheniere Energy Inc LNG Feb 2026 18,241 -15,563 $4.3M -39.0% 0.03% EC
414 BWX Technologies Inc. BWXT — 20,505 NEW $4.2M — 0.03% EC
415 Viking Holdings Ltd. VIK Feb 2026 53,057 NEW $4.1M — 0.03% EC
416 Air Products & Chemicals, Inc. APD Feb 2026 15,005 -5,975 $4.1M -24.5% 0.03% EC
417 Garmin Ltd GRMN Feb 2026 16,232 NEW $4.1M — 0.03% EC
418 Albemarle Corp ALB — 22,528 NEW $4.0M — 0.03% EC
419 Public Storage PSA — 12,686 NEW $3.9M — 0.03% EC
420 Exact Sciences Corporation EXAS — 37,144 NEW $3.8M — 0.03% EC
421 LPL Financial Holdings Inc. LPLA Feb 2026 12,675 -12,871 $3.8M -58.1% 0.03% EC
422 Rockwell Automation, Inc. ROK — 9,340 NEW $3.8M — 0.03% EC
423 Verisk Analytics, Inc. VRSK Feb 2026 18,031 -12,823 $3.7M -46.1% 0.03% EC
424 Astera Labs Inc ALAB Feb 2026 30,115 -9,574 $3.6M -42.8% 0.02% EC
425 International Flavors & Fragrances Inc. IFF — 42,699 NEW $3.5M — 0.02% EC
426 Heico Corp HEI — 10,939 NEW $3.5M — 0.02% EC
427 Southwest Airlines Co. LUV — 70,082 NEW $3.5M — 0.02% EC
428 Constellation Energy Corp. CEG Feb 2026 10,341 -18,148 $3.4M -67.1% 0.02% EC
429 CSX Corporation CSX — 78,474 NEW $3.4M — 0.02% EC
430 Prologis Inc. PLD — 22,788 NEW $3.2M — 0.02% EC
431 Las Vegas Sands Corp LVS — 56,382 NEW $3.2M — 0.02% EC
432 Super Micro Computer Inc. SMCI Feb 2026 98,672 -77,728 $3.2M -46.5% 0.02% EC
433 Airbnb Inc ABNB Feb 2026 23,635 +314 $3.2M +17.0% 0.02% EC
434 Steel Dynamics, Inc. STLD — 16,331 NEW $3.2M — 0.02% EC
435 American Water Works Company, Inc. AWK — 23,037 NEW $3.1M — 0.02% EC
436 Bunge Global SA BG Feb 2026 25,812 NEW $3.1M — 0.02% EC
437 Somnigroup International Inc. SGI — 32,977 NEW $3.0M — 0.02% EC
438 Dick's Sporting Goods, Inc. DKS Feb 2026 14,457 -11,838 $2.9M -45.8% 0.02% EC
439 Monolithic Power Systems Inc. MPWR — 2,513 NEW $2.9M — 0.02% EC
440 Copart Inc CPRT — 73,781 NEW $2.8M — 0.02% EC
441 Heico Corp HEI/A — 11,666 NEW $2.8M — 0.02% EC
442 Snowflake Inc SNOW Feb 2026 15,996 -13,376 $2.7M -63.5% 0.02% EC
443 Strategy Inc. MSTR Feb 2026 20,754 -19,398 $2.7M -62.2% 0.02% EC
444 Zscaler Inc ZS Feb 2026 17,891 -14,759 $2.6M -68.0% 0.02% EC
445 MongoDB Inc. MDB — 7,948 NEW $2.6M — 0.02% EC
446 Becton, Dickinson and Company BDX Feb 2026 14,779 -8,130 $2.6M -41.3% 0.02% EC
447 CHICAGO MERCANTILE EXCHANGE INC. ESH6 Feb 2026 42 NEW $-26000 — -0.00% DE
✕ Deckers Outdoor Corp 243537107 — 378,256 SOLD $33.3M — — —
✕ News Corp 65249B109 — 1,204,478 SOLD $30.9M — — —
✕ Nutanix Inc 67059N108 — 506,405 SOLD $24.2M — — —
✕ Gen Digital Inc 668771108 — 770,630 SOLD $20.3M — — —
✕ News Corp 65249B208 — 577,735 SOLD $17.0M — — —
✕ GoDaddy Inc 380237107 — 124,736 SOLD $15.9M — — —
✕ Kimco Realty Corp 49446R109 — 758,947 SOLD $15.7M — — —
✕ Kellanova 487836108 — 181,200 SOLD $15.2M — — —
✕ F5 Inc 315616102 — 56,725 SOLD $13.6M — — —
✕ Sun Communities Inc 866674104 — 89,182 SOLD $11.5M — — —
✕ Fidelity National Financial In 31620R303 — 191,280 SOLD $11.4M — — —
✕ Regency Centers Corp 758849103 — 134,066 SOLD $9.5M — — —
✕ Arthur J Gallagher & Co 363576109 — 33,681 SOLD $8.3M — — —
✕ Bentley Systems Inc 08265T208 — 171,036 SOLD $7.2M — — —
✕ Brown & Brown Inc 115236101 — 81,163 SOLD $6.5M — — —
✕ Axon Enterprise Inc 05464C101 — 11,710 SOLD $6.3M — — —
✕ Corebridge Financial Inc 21871X109 — 193,758 SOLD $5.8M — — —
✕ IonQ Inc 46222L108 — 111,011 SOLD $5.5M — — —
✕ Paramount Skydance Corp 69932A204 — 327,828 SOLD $5.3M — — —
✕ Solstice Advanced Materials In 83443Q103 — 109,636 SOLD $5.2M — — —
✕ Coinbase Global Inc 19260Q107 — 16,620 SOLD $4.5M — — —
✕ Oklo Inc 02156V109 — 49,054 SOLD $4.5M — — —
✕ Texas Pacific Land Corp 88262P102 — 4,226 SOLD $3.7M — — —
✕ Affirm Holdings Inc 00827B106 — 50,596 SOLD $3.6M — — —
✕ Veeva Systems Inc 922475108 — 14,938 SOLD $3.6M — — —
✕ TransUnion 89400J107 — 36,857 SOLD $3.1M — — —
✕ Keurig Dr Pepper Inc 49271V100 — 106,409 SOLD $3.0M — — —
✕ AeroVironment Inc 008073108 — 9,651 SOLD $2.7M — — —