ProShares S&P 500 Ex-Energy ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NVIDIA Corp.	67066G104	Feb 2026	32,201	$5.7M	7.58%	EC
2	Apple, Inc.	037833100	Feb 2026	19,581	$5.2M	6.87%	EC
3	Microsoft Corp.	594918104	Feb 2026	9,849	$3.9M	5.14%	EC
4	Amazon.com, Inc.	023135106	Feb 2026	12,892	$2.7M	3.60%	EC
5	Alphabet, Inc.	02079K305	Feb 2026	7,710	$2.4M	3.19%	EC
6	Broadcom, Inc.	11135F101	Feb 2026	6,258	$2.0M	2.66%	EC
7	Alphabet, Inc.	02079K107	Feb 2026	6,162	$1.9M	2.55%	EC
8	Meta Platforms, Inc.	30303M102	Feb 2026	2,886	$1.9M	2.48%	EC
9	Tesla, Inc.	88160R101	Feb 2026	3,724	$1.5M	1.99%	EC
10	Berkshire Hathaway, Inc.	084670702	Feb 2026	2,430	$1.2M	1.63%	EC
11	Eli Lilly & Co.	532457108	Feb 2026	1,052	$1.1M	1.47%	EC
12	JPMorgan Chase & Co.	46625H100	Feb 2026	3,608	$1.1M	1.44%	EC
13	Johnson & Johnson	478160104	Feb 2026	3,193	$793K	1.05%	EC
14	Walmart, Inc.	931142103	Feb 2026	5,812	$744K	0.99%	EC
15	Visa, Inc.	92826C839	Feb 2026	2,236	$716K	0.95%	EC
16	Micron Technology, Inc.	595112103	Feb 2026	1,487	$613K	0.81%	EC
17	Costco Wholesale Corp.	22160K105	Feb 2026	587	$593K	0.79%	EC
18	Mastercard, Inc.	57636Q104	Feb 2026	1,086	$562K	0.75%	EC
19	AbbVie, Inc.	00287Y109	Feb 2026	2,342	$544K	0.72%	EC
20	Netflix, Inc.	64110L106	Feb 2026	5,616	$540K	0.72%	EC
21	Procter & Gamble Co. (The)	742718109	Feb 2026	3,097	$518K	0.69%	EC
22	Home Depot, Inc. (The)	437076102	Feb 2026	1,320	$503K	0.67%	EC
23	General Electric Co.	369604301	Feb 2026	1,398	$478K	0.64%	EC
24	Caterpillar, Inc.	149123101	Feb 2026	620	$461K	0.61%	EC
25	Bank of America Corp.	060505104	Feb 2026	8,904	$444K	0.59%	EC
26	Advanced Micro Devices, Inc.	007903107	Feb 2026	2,157	$432K	0.57%	EC
27	Coca-Cola Co. (The)	191216100	Feb 2026	5,130	$418K	0.56%	EC
28	Palantir Technologies, Inc.	69608A108	Feb 2026	3,027	$415K	0.55%	EC
29	Cisco Systems, Inc.	17275R102	Feb 2026	5,222	$415K	0.55%	EC
30	Merck & Co., Inc.	58933Y105	Feb 2026	3,289	$407K	0.54%	EC
31	Applied Materials, Inc.	038222105	Feb 2026	1,055	$393K	0.52%	EC
32	Lam Research Corp.	512807306	Feb 2026	1,665	$389K	0.52%	EC
33	Philip Morris International, Inc.	718172109	Feb 2026	2,064	$386K	0.51%	EC
34	RTX Corp.	75513E101	Feb 2026	1,776	$360K	0.48%	EC
35	UnitedHealth Group, Inc.	91324P102	Feb 2026	1,201	$352K	0.47%	EC
36	Goldman Sachs Group, Inc. (The)	38141G104	Feb 2026	398	$342K	0.45%	EC
37	Wells Fargo & Co.	949746101	Feb 2026	4,160	$339K	0.45%	EC
38	Oracle Corp.	68389X105	Feb 2026	2,229	$324K	0.43%	EC
39	McDonald's Corp.	580135101	Feb 2026	944	$322K	0.43%	EC
40	Linde plc	N/A	Feb 2026	619	$315K	0.42%	EC
41	GE Vernova, Inc.	36828A101	Feb 2026	359	$314K	0.42%	EC
42	PepsiCo, Inc.	713448108	Feb 2026	1,811	$307K	0.41%	EC
43	International Business Machines Corp.	459200101	Feb 2026	1,239	$298K	0.40%	EC
44	Verizon Communications, Inc.	92343V104	Feb 2026	5,587	$280K	0.37%	EC
45	Amgen, Inc.	031162100	Feb 2026	714	$277K	0.37%	EC
46	Intel Corp.	458140100	Feb 2026	5,942	$271K	0.36%	EC
47	Abbott Laboratories	002824100	Feb 2026	2,304	$268K	0.36%	EC
48	Morgan Stanley	617446448	Feb 2026	1,601	$267K	0.35%	EC
49	KLA Corp.	482480100	Feb 2026	174	$265K	0.35%	EC
50	AT&T, Inc.	00206R102	Feb 2026	9,394	$263K	0.35%	EC
51	Citigroup, Inc.	172967424	Feb 2026	2,371	$261K	0.35%	EC
52	Thermo Fisher Scientific, Inc.	883556102	Feb 2026	499	$260K	0.35%	EC
53	NextEra Energy, Inc.	65339F101	Feb 2026	2,759	$259K	0.34%	EC
54	Texas Instruments, Inc.	882508104	Feb 2026	1,205	$256K	0.34%	EC
55	Walt Disney Co. (The)	254687106	Feb 2026	2,366	$251K	0.33%	EC
56	Salesforce, Inc.	79466L302	Feb 2026	1,262	$246K	0.33%	EC
57	Gilead Sciences, Inc.	375558103	Feb 2026	1,644	$245K	0.33%	EC
58	TJX Cos., Inc. (The)	872540109	Feb 2026	1,475	$238K	0.32%	EC
59	Amphenol Corp.	032095101	Feb 2026	1,622	$237K	0.31%	EC
60	Intuitive Surgical, Inc.	46120E602	Feb 2026	470	$237K	0.31%	EC
61	Boeing Co. (The)	097023105	Feb 2026	1,037	$236K	0.31%	EC
62	Analog Devices, Inc.	032654105	Feb 2026	652	$232K	0.31%	EC
63	American Express Co.	025816109	Feb 2026	712	$220K	0.29%	EC
64	Charles Schwab Corp. (The)	808513105	Feb 2026	2,213	$211K	0.28%	EC
65	Deere & Co.	244199105	Feb 2026	333	$210K	0.28%	EC
66	Pfizer, Inc.	717081103	Feb 2026	7,535	$208K	0.28%	EC
67	Union Pacific Corp.	907818108	Feb 2026	786	$208K	0.28%	EC
68	Uber Technologies, Inc.	90353T100	Feb 2026	2,753	$208K	0.28%	EC
69	Honeywell International, Inc.	438516106	Feb 2026	841	$205K	0.27%	EC
70	Blackrock, Inc.	09290D101	Feb 2026	190	$202K	0.27%	EC
71	QUALCOMM, Inc.	747525103	Feb 2026	1,419	$202K	0.27%	EC
72	Lowe's Cos., Inc.	548661107	Feb 2026	743	$197K	0.26%	EC
73	Eaton Corp. plc	N/A	Feb 2026	515	$194K	0.26%	EC
74	Welltower, Inc.	95040Q104	Feb 2026	910	$188K	0.25%	EC
75	Newmont Corp.	651639106	Feb 2026	1,446	$188K	0.25%	EC
76	Arista Networks, Inc.	040413205	Feb 2026	1,368	$183K	0.24%	EC
77	Booking Holdings, Inc.	09857L108	Feb 2026	43	$182K	0.24%	EC
78	S&P Global, Inc.	78409V104	Feb 2026	411	$182K	0.24%	EC
79	Stryker Corp.	863667101	Feb 2026	457	$177K	0.24%	EC
80	Lockheed Martin Corp.	539830109	Feb 2026	269	$177K	0.24%	EC
81	Prologis, Inc.	74340W103	Feb 2026	1,232	$176K	0.23%	EC
82	Danaher Corp.	235851102	Feb 2026	833	$175K	0.23%	EC
83	Accenture plc	N/A	Feb 2026	822	$172K	0.23%	EC
84	Parker-Hannifin Corp.	701094104	Feb 2026	167	$169K	0.22%	EC
85	Bristol-Myers Squibb Co.	110122108	Feb 2026	2,698	$168K	0.22%	EC
86	Vertex Pharmaceuticals, Inc.	92532F100	Feb 2026	336	$167K	0.22%	EC
87	Medtronic plc	N/A	Feb 2026	1,700	$166K	0.22%	EC
88	Progressive Corp. (The)	743315103	Feb 2026	777	$166K	0.22%	EC
89	Chubb Ltd.	N/A	Feb 2026	486	$166K	0.22%	EC
90	Capital One Financial Corp.	14040H105	Feb 2026	843	$165K	0.22%	EC
91	McKesson Corp.	58155Q103	Feb 2026	164	$162K	0.22%	EC
92	Palo Alto Networks, Inc.	697435105	Feb 2026	1,054	$157K	0.21%	EC
93	AppLovin Corp.	03831W108	Feb 2026	358	$156K	0.21%	EC
94	Corning, Inc.	219350105	Feb 2026	1,034	$155K	0.21%	EC
95	Altria Group, Inc.	02209S103	Feb 2026	2,225	$154K	0.20%	EC
96	CME Group, Inc.	12572Q105	Feb 2026	478	$153K	0.20%	EC
97	Boston Scientific Corp.	101137107	Feb 2026	1,965	$151K	0.20%	EC
98	Intuit, Inc.	461202103	Feb 2026	369	$151K	0.20%	EC
99	Comcast Corp.	20030N101	Feb 2026	4,816	$149K	0.20%	EC
100	ServiceNow, Inc.	81762P102	Feb 2026	1,375	$149K	0.20%	EC
101	Starbucks Corp.	855244109	Feb 2026	1,507	$148K	0.20%	EC
102	Adobe, Inc.	00724F101	Feb 2026	555	$146K	0.19%	EC
103	Southern Co. (The)	842587107	Feb 2026	1,459	$142K	0.19%	EC
104	Howmet Aerospace, Inc.	443201108	Feb 2026	534	$140K	0.19%	EC
105	T-Mobile US, Inc.	872590104	Feb 2026	637	$138K	0.18%	EC
106	Constellation Energy Corp.	21037T109	Feb 2026	414	$137K	0.18%	EC
107	Trane Technologies plc	N/A	Feb 2026	293	$135K	0.18%	EC
108	Duke Energy Corp.	26441C204	Feb 2026	1,031	$135K	0.18%	EC
109	CVS Health Corp.	126650100	Feb 2026	1,682	$134K	0.18%	EC
110	Freeport-McMoRan, Inc.	35671D857	Feb 2026	1,902	$129K	0.17%	EC
111	Northrop Grumman Corp.	666807102	Feb 2026	178	$129K	0.17%	EC
112	Western Digital Corp.	958102105	Feb 2026	454	$127K	0.17%	EC
113	Equinix, Inc.	29444U700	Feb 2026	130	$127K	0.17%	EC
114	Intercontinental Exchange, Inc.	45866F104	Feb 2026	756	$124K	0.16%	EC
115	Crowdstrike Holdings, Inc.	22788C105	Feb 2026	332	$123K	0.16%	EC
116	Marsh & McLennan Cos., Inc.	571748102	Feb 2026	649	$121K	0.16%	EC
117	General Dynamics Corp.	369550108	Feb 2026	335	$120K	0.16%	EC
118	American Tower Corp.	03027X100	Feb 2026	620	$119K	0.16%	EC
119	Waste Management, Inc.	94106L109	Feb 2026	492	$118K	0.16%	EC
120	Sandisk Corp.	80004C200	Feb 2026	185	$118K	0.16%	EC
121	Seagate Technology Holdings plc	N/A	Feb 2026	288	$117K	0.16%	EC
122	Johnson Controls International plc	N/A	Feb 2026	810	$117K	0.16%	EC
123	3M Co.	88579Y101	Feb 2026	704	$116K	0.15%	EC
124	Automatic Data Processing, Inc.	053015103	Feb 2026	537	$115K	0.15%	EC
125	United Parcel Service, Inc.	911312106	Feb 2026	980	$114K	0.15%	EC
126	US Bancorp	902973304	Feb 2026	2,061	$113K	0.15%	EC
127	Emerson Electric Co.	291011104	Feb 2026	744	$112K	0.15%	EC
128	HCA Healthcare, Inc.	40412C101	Feb 2026	211	$112K	0.15%	EC
129	FedEx Corp.	31428X106	Feb 2026	287	$111K	0.15%	EC
130	Quanta Services, Inc.	74762E102	Feb 2026	197	$111K	0.15%	EC
131	Blackstone, Inc.	09260D107	Feb 2026	978	$111K	0.15%	EC
132	Sherwin-Williams Co. (The)	824348106	Feb 2026	305	$111K	0.15%	EC
133	PNC Financial Services Group, Inc. (The)	693475105	Feb 2026	520	$110K	0.15%	EC
134	Bank of New York Mellon Corp. (The)	064058100	Feb 2026	923	$110K	0.15%	EC
135	Cadence Design Systems, Inc.	127387108	Feb 2026	360	$109K	0.14%	EC
136	Cummins, Inc.	231021106	Feb 2026	183	$107K	0.14%	EC
137	CRH plc	N/A	Feb 2026	888	$107K	0.14%	EC
138	Motorola Solutions, Inc.	620076307	Feb 2026	220	$106K	0.14%	EC
139	Colgate-Palmolive Co.	194162103	Feb 2026	1,069	$106K	0.14%	EC
140	CSX Corp.	126408103	Feb 2026	2,468	$105K	0.14%	EC
141	Mondelez International, Inc.	609207105	Feb 2026	1,710	$105K	0.14%	EC
142	O'Reilly Automotive, Inc.	67103H107	Feb 2026	1,119	$105K	0.14%	EC
143	Regeneron Pharmaceuticals, Inc.	75886F107	Feb 2026	134	$105K	0.14%	EC
144	Royal Caribbean Cruises Ltd.	N/A	Feb 2026	336	$104K	0.14%	EC
145	Ecolab, Inc.	278865100	Feb 2026	337	$104K	0.14%	EC
146	Cigna Group (The)	125523100	Feb 2026	353	$102K	0.14%	EC
147	Synopsys, Inc.	871607107	Feb 2026	245	$101K	0.13%	EC
148	Illinois Tool Works, Inc.	452308109	Feb 2026	349	$101K	0.13%	EC
149	Marriott International, Inc.	571903202	Feb 2026	295	$101K	0.13%	EC
150	NIKE, Inc.	654106103	Feb 2026	1,576	$98K	0.13%	EC
151	TransDigm Group, Inc.	893641100	Feb 2026	75	$98K	0.13%	EC
152	General Motors Co.	37045V100	Feb 2026	1,236	$97K	0.13%	EC
153	Moody's Corp.	615369105	Feb 2026	203	$97K	0.13%	EC
154	Hilton Worldwide Holdings, Inc.	43300A203	Feb 2026	307	$96K	0.13%	EC
155	Aon plc	N/A	Feb 2026	284	$95K	0.13%	EC
156	Cencora, Inc.	03073E105	Feb 2026	256	$95K	0.13%	EC
157	American Electric Power Co., Inc.	025537101	Feb 2026	709	$95K	0.13%	EC
158	Elevance Health, Inc.	036752103	Feb 2026	294	$94K	0.12%	EC
159	Norfolk Southern Corp.	655844108	Feb 2026	297	$93K	0.12%	EC
160	Warner Bros Discovery, Inc.	934423104	Feb 2026	3,283	$92K	0.12%	EC
161	Cintas Corp.	172908105	Feb 2026	453	$91K	0.12%	EC
162	Travelers Cos., Inc. (The)	89417E109	Feb 2026	295	$91K	0.12%	EC
163	L3Harris Technologies, Inc.	502431109	Feb 2026	247	$90K	0.12%	EC
164	TE Connectivity plc	N/A	Feb 2026	390	$90K	0.12%	EC
165	Ross Stores, Inc.	778296103	Feb 2026	432	$89K	0.12%	EC
166	Simon Property Group, Inc.	828806109	Feb 2026	433	$88K	0.12%	EC
167	PACCAR, Inc.	693718108	Feb 2026	696	$88K	0.12%	EC
168	DoorDash, Inc.	25809K105	Feb 2026	496	$88K	0.12%	EC
169	Truist Financial Corp.	89832Q109	Feb 2026	1,695	$84K	0.11%	EC
170	Sempra	816851109	Feb 2026	865	$83K	0.11%	EC
171	AutoZone, Inc.	053332102	Feb 2026	22	$83K	0.11%	EC
172	Realty Income Corp.	756109104	Feb 2026	1,220	$82K	0.11%	EC
173	Air Products & Chemicals, Inc.	009158106	Feb 2026	294	$81K	0.11%	EC
174	Monster Beverage Corp.	61174X109	Feb 2026	945	$81K	0.11%	EC
175	KKR & Co., Inc.	48251W104	Feb 2026	910	$80K	0.11%	EC
176	Robinhood Markets, Inc.	770700102	Feb 2026	1,042	$79K	0.10%	EC
177	Arthur J Gallagher & Co.	363576109	Feb 2026	340	$78K	0.10%	EC
178	Zoetis, Inc.	98978V103	Feb 2026	584	$77K	0.10%	EC
179	Airbnb, Inc.	009066101	Feb 2026	564	$76K	0.10%	EC
180	Digital Realty Trust, Inc.	253868103	Feb 2026	428	$76K	0.10%	EC
181	NXP Semiconductors NV	N/A	Feb 2026	333	$76K	0.10%	EC
182	Allstate Corp. (The)	020002101	Feb 2026	346	$74K	0.10%	EC
183	Vistra Corp.	92840M102	Feb 2026	423	$74K	0.10%	EC
184	Monolithic Power Systems, Inc.	609839105	Feb 2026	64	$73K	0.10%	EC
185	Ford Motor Co.	345370860	Feb 2026	5,186	$73K	0.10%	EC
186	AMETEK, Inc.	031100100	Feb 2026	304	$73K	0.10%	EC
187	Cardinal Health, Inc.	14149Y108	Feb 2026	314	$72K	0.10%	EC
188	Corteva, Inc.	22052L104	Feb 2026	896	$72K	0.10%	EC
189	Dominion Energy, Inc.	25746U109	Feb 2026	1,131	$71K	0.09%	EC
190	Aflac, Inc.	001055102	Feb 2026	625	$71K	0.09%	EC
191	United Rentals, Inc.	911363109	Feb 2026	84	$71K	0.09%	EC
192	Fastenal Co.	311900104	Feb 2026	1,522	$70K	0.09%	EC
193	Keysight Technologies, Inc.	49338L103	Feb 2026	227	$70K	0.09%	EC
194	IDEXX Laboratories, Inc.	45168D104	Feb 2026	106	$70K	0.09%	EC
195	Autodesk, Inc.	052769106	Feb 2026	282	$69K	0.09%	EC
196	Target Corp.	87612E106	Feb 2026	602	$69K	0.09%	EC
197	Carrier Global Corp.	14448C104	Feb 2026	1,049	$68K	0.09%	EC
198	Comfort Systems USA, Inc.	199908104	Feb 2026	47	$67K	0.09%	EC
199	Becton Dickinson & Co.	075887109	Feb 2026	379	$67K	0.09%	EC
200	Edwards Lifesciences Corp.	28176E108	Feb 2026	770	$67K	0.09%	EC
201	WW Grainger, Inc.	384802104	Feb 2026	58	$66K	0.09%	EC
202	Teradyne, Inc.	880770102	Feb 2026	207	$66K	0.09%	EC
203	Exelon Corp.	30161N101	Feb 2026	1,339	$66K	0.09%	EC
204	Fortinet, Inc.	34959E109	Feb 2026	838	$66K	0.09%	EC
205	Xcel Energy, Inc.	98389B100	Feb 2026	785	$65K	0.09%	EC
206	Chipotle Mexican Grill, Inc.	169656105	Feb 2026	1,752	$65K	0.09%	EC
207	Ciena Corp.	171779309	Feb 2026	187	$65K	0.09%	EC
208	Apollo Global Management, Inc.	03769M106	Feb 2026	615	$64K	0.09%	EC
209	Public Storage	74460D109	Feb 2026	209	$64K	0.09%	EC
210	Entergy Corp.	29364G103	Feb 2026	592	$63K	0.08%	EC
211	Carvana Co.	146869102	Feb 2026	188	$63K	0.08%	EC
212	Yum! Brands, Inc.	988498101	Feb 2026	368	$62K	0.08%	EC
213	Republic Services, Inc.	760759100	Feb 2026	266	$61K	0.08%	EC
214	Rockwell Automation, Inc.	773903109	Feb 2026	149	$61K	0.08%	EC
215	Westinghouse Air Brake Technologies Corp.	929740108	Feb 2026	226	$60K	0.08%	EC
216	Electronic Arts, Inc.	285512109	Feb 2026	297	$60K	0.08%	EC
217	Dell Technologies, Inc.	24703L202	Feb 2026	400	$59K	0.08%	EC
218	Fifth Third Bancorp	316773100	Feb 2026	1,197	$59K	0.08%	EC
219	DR Horton, Inc.	23331A109	Feb 2026	363	$58K	0.08%	EC
220	Sysco Corp.	871829107	Feb 2026	635	$58K	0.08%	EC
221	Ameriprise Financial, Inc.	03076C106	Feb 2026	123	$58K	0.08%	EC
222	American International Group, Inc.	026874784	Feb 2026	716	$58K	0.08%	EC
223	CBRE Group, Inc.	12504L109	Feb 2026	389	$57K	0.08%	EC
224	PayPal Holdings, Inc.	70450Y103	Feb 2026	1,241	$57K	0.08%	EC
225	MSCI, Inc.	55354G100	Feb 2026	100	$57K	0.08%	EC
226	Axon Enterprise, Inc.	05464C101	Feb 2026	105	$57K	0.08%	EC
227	Public Service Enterprise Group, Inc.	744573106	Feb 2026	661	$57K	0.08%	EC
228	Delta Air Lines, Inc.	247361702	Feb 2026	860	$57K	0.08%	EC
229	PG&E Corp.	69331C108	Feb 2026	2,912	$55K	0.07%	EC
230	Kroger Co. (The)	501044101	Feb 2026	808	$55K	0.07%	EC
231	Garmin Ltd.	N/A	Feb 2026	216	$55K	0.07%	EC
232	Keurig Dr Pepper, Inc.	49271V100	Feb 2026	1,800	$55K	0.07%	EC
233	eBay, Inc.	278642103	Feb 2026	599	$54K	0.07%	EC
234	Vulcan Materials Co.	929160109	Feb 2026	175	$54K	0.07%	EC
235	Martin Marietta Materials, Inc.	573284106	Feb 2026	80	$54K	0.07%	EC
236	Consolidated Edison, Inc.	209115104	Feb 2026	479	$54K	0.07%	EC
237	Nucor Corp.	670346105	Feb 2026	303	$54K	0.07%	EC
238	Ventas, Inc.	92276F100	Feb 2026	622	$54K	0.07%	EC
239	Microchip Technology, Inc.	595017104	Feb 2026	717	$54K	0.07%	EC
240	Coinbase Global, Inc.	19260Q107	Feb 2026	302	$53K	0.07%	EC
241	MetLife, Inc.	59156R108	Feb 2026	734	$53K	0.07%	EC
242	Nasdaq, Inc.	631103108	Feb 2026	598	$52K	0.07%	EC
243	Hartford Insurance Group, Inc. (The)	416515104	Feb 2026	370	$52K	0.07%	EC
244	Crown Castle, Inc.	22822V101	Feb 2026	577	$52K	0.07%	EC
245	GE HealthCare Technologies, Inc.	36266G107	Feb 2026	603	$51K	0.07%	EC
246	WEC Energy Group, Inc.	92939U106	Feb 2026	432	$51K	0.07%	EC
247	Roper Technologies, Inc.	776696106	Feb 2026	143	$50K	0.07%	EC
248	ResMed, Inc.	761152107	Feb 2026	193	$49K	0.07%	EC
249	Old Dominion Freight Line, Inc.	679580100	Feb 2026	243	$49K	0.07%	EC
250	Kimberly-Clark Corp.	494368103	Feb 2026	440	$49K	0.07%	EC
251	Kenvue, Inc.	49177J102	Feb 2026	2,538	$49K	0.06%	EC
252	Take-Two Interactive Software, Inc.	874054109	Feb 2026	229	$48K	0.06%	EC
253	Datadog, Inc.	23804L103	Feb 2026	432	$48K	0.06%	EC
254	Arch Capital Group Ltd.	N/A	Feb 2026	479	$48K	0.06%	EC
255	Otis Worldwide Corp.	68902V107	Feb 2026	516	$48K	0.06%	EC
256	State Street Corp.	857477103	Feb 2026	371	$48K	0.06%	EC
257	Hershey Co. (The)	427866108	Feb 2026	196	$46K	0.06%	EC
258	Block, Inc.	852234103	Feb 2026	727	$46K	0.06%	EC
259	United Airlines Holdings, Inc.	910047109	Feb 2026	430	$46K	0.06%	EC
260	Prudential Financial, Inc.	744320102	Feb 2026	464	$46K	0.06%	EC
261	Agilent Technologies, Inc.	00846U101	Feb 2026	376	$46K	0.06%	EC
262	Dollar General Corp.	256677105	Feb 2026	291	$45K	0.06%	EC
263	Carnival Corp.	143658300	Feb 2026	1,439	$45K	0.06%	EC
264	NRG Energy, Inc.	629377508	Feb 2026	253	$45K	0.06%	EC
265	Huntington Bancshares, Inc.	446150104	Feb 2026	2,695	$45K	0.06%	EC
266	Copart, Inc.	217204106	Feb 2026	1,181	$45K	0.06%	EC
267	Ingersoll Rand, Inc.	45687V106	Feb 2026	476	$45K	0.06%	EC
268	Fiserv, Inc.	337738108	Feb 2026	714	$44K	0.06%	EC
269	Archer-Daniels-Midland Co.	039483102	Feb 2026	638	$44K	0.06%	EC
270	M&T Bank Corp.	55261F104	Feb 2026	203	$44K	0.06%	EC
271	Fair Isaac Corp.	303250104	Feb 2026	31	$44K	0.06%	EC
272	VICI Properties, Inc.	925652109	Feb 2026	1,416	$43K	0.06%	EC
273	EMCOR Group, Inc.	29084Q100	Feb 2026	59	$43K	0.06%	EC
274	Iron Mountain, Inc.	46284V101	Feb 2026	392	$42K	0.06%	EC
275	Extra Space Storage, Inc.	30225T102	Feb 2026	281	$42K	0.06%	EC
276	Teledyne Technologies, Inc.	879360105	Feb 2026	62	$42K	0.06%	EC
277	Tapestry, Inc.	876030107	Feb 2026	271	$42K	0.06%	EC
278	Interactive Brokers Group, Inc.	45841N107	Feb 2026	590	$42K	0.06%	EC
279	Xylem, Inc.	98419M100	Feb 2026	323	$42K	0.06%	EC
280	Cboe Global Markets, Inc.	12503M108	Feb 2026	139	$42K	0.06%	EC
281	Waters Corp.	941848103	Feb 2026	130	$42K	0.06%	EC
282	Cognizant Technology Solutions Corp.	192446102	Feb 2026	639	$41K	0.05%	EC
283	Dover Corp.	260003108	Feb 2026	182	$41K	0.05%	EC
284	DTE Energy Co.	233331107	Feb 2026	276	$41K	0.05%	EC
285	Ameren Corp.	023608102	Feb 2026	359	$41K	0.05%	EC
286	Ulta Beauty, Inc.	90384S303	Feb 2026	59	$40K	0.05%	EC
287	Paychex, Inc.	704326107	Feb 2026	430	$40K	0.05%	EC
288	IQVIA Holdings, Inc.	46266C105	Feb 2026	225	$40K	0.05%	EC
289	Atmos Energy Corp.	049560105	Feb 2026	212	$40K	0.05%	EC
290	Willis Towers Watson plc	N/A	Feb 2026	127	$39K	0.05%	EC
291	Verisk Analytics, Inc.	92345Y106	Feb 2026	185	$38K	0.05%	EC
292	Workday, Inc.	98138H101	Feb 2026	287	$38K	0.05%	EC
293	PPL Corp.	69351T106	Feb 2026	980	$38K	0.05%	EC
294	Edison International	281020107	Feb 2026	511	$38K	0.05%	EC
295	DexCom, Inc.	252131107	Feb 2026	517	$38K	0.05%	EC
296	Eversource Energy	30040W108	Feb 2026	497	$38K	0.05%	EC
297	Jabil, Inc.	466313103	Feb 2026	142	$38K	0.05%	EC
298	CenterPoint Energy, Inc.	15189T107	Feb 2026	865	$38K	0.05%	EC
299	Hewlett Packard Enterprise Co.	42824C109	Feb 2026	1,748	$38K	0.05%	EC
300	Biogen, Inc.	09062X103	Feb 2026	194	$37K	0.05%	EC
301	Mettler-Toledo International, Inc.	592688105	Feb 2026	27	$37K	0.05%	EC
302	PPG Industries, Inc.	693506107	Feb 2026	298	$37K	0.05%	EC
303	Hubbell, Inc.	443510607	Feb 2026	71	$36K	0.05%	EC
304	Tractor Supply Co.	892356106	Feb 2026	700	$36K	0.05%	EC
305	Omnicom Group, Inc.	681919106	Feb 2026	423	$36K	0.05%	EC
306	Northern Trust Corp.	665859104	Feb 2026	250	$36K	0.05%	EC
307	Estee Lauder Cos., Inc. (The)	518439104	Feb 2026	326	$36K	0.05%	EC
308	Raymond James Financial, Inc.	754730109	Feb 2026	233	$36K	0.05%	EC
309	PulteGroup, Inc.	745867101	Feb 2026	259	$36K	0.05%	EC
310	ON Semiconductor Corp.	682189105	Feb 2026	534	$36K	0.05%	EC
311	FirstEnergy Corp.	337932107	Feb 2026	689	$35K	0.05%	EC
312	Qnity Electronics, Inc.	74743L100	Feb 2026	278	$35K	0.05%	EC
313	American Water Works Co., Inc.	030420103	Feb 2026	259	$35K	0.05%	EC
314	Steel Dynamics, Inc.	858119100	Feb 2026	182	$35K	0.05%	EC
315	Fidelity National Information Services, Inc.	31620M106	Feb 2026	687	$35K	0.05%	EC
316	Citizens Financial Group, Inc.	174610105	Feb 2026	570	$34K	0.05%	EC
317	Live Nation Entertainment, Inc.	538034109	Feb 2026	209	$34K	0.05%	EC
318	Equifax, Inc.	294429105	Feb 2026	162	$34K	0.04%	EC
319	Cincinnati Financial Corp.	172062101	Feb 2026	206	$34K	0.04%	EC
320	Southwest Airlines Co.	844741108	Feb 2026	685	$34K	0.04%	EC
321	Church & Dwight Co., Inc.	171340102	Feb 2026	319	$33K	0.04%	EC
322	Expedia Group, Inc.	30212P303	Feb 2026	155	$33K	0.04%	EC
323	AvalonBay Communities, Inc.	053484101	Feb 2026	188	$33K	0.04%	EC
324	Williams-Sonoma, Inc.	969904101	Feb 2026	162	$33K	0.04%	EC
325	Synchrony Financial	87165B103	Feb 2026	477	$33K	0.04%	EC
326	Darden Restaurants, Inc.	237194105	Feb 2026	154	$33K	0.04%	EC
327	STERIS plc	N/A	Feb 2026	130	$33K	0.04%	EC
328	Lennar Corp.	526057104	Feb 2026	286	$33K	0.04%	EC
329	Smurfit WestRock plc	N/A	Feb 2026	692	$33K	0.04%	EC
330	Regions Financial Corp.	7591EP100	Feb 2026	1,163	$32K	0.04%	EC
331	Veralto Corp.	92338C103	Feb 2026	329	$32K	0.04%	EC
332	General Mills, Inc.	370334104	Feb 2026	707	$32K	0.04%	EC
333	Labcorp Holdings, Inc.	504922105	Feb 2026	110	$32K	0.04%	EC
334	Dollar Tree, Inc.	256746108	Feb 2026	251	$32K	0.04%	EC
335	CMS Energy Corp.	125896100	Feb 2026	403	$31K	0.04%	EC
336	Quest Diagnostics, Inc.	74834L100	Feb 2026	148	$31K	0.04%	EC
337	Humana, Inc.	444859102	Feb 2026	160	$30K	0.04%	EC
338	International Paper Co.	460146103	Feb 2026	700	$30K	0.04%	EC
339	Ares Management Corp.	03990B101	Feb 2026	272	$30K	0.04%	EC
340	Corpay, Inc.	219948106	Feb 2026	93	$30K	0.04%	EC
341	NVR, Inc.	62944T105	Feb 2026	4	$30K	0.04%	EC
342	NiSource, Inc.	65473P105	Feb 2026	632	$30K	0.04%	EC
343	Leidos Holdings, Inc.	525327102	Feb 2026	170	$30K	0.04%	EC
344	Amcor plc	N/A	Feb 2026	611	$30K	0.04%	EC
345	Constellation Brands, Inc.	21036P108	Feb 2026	187	$30K	0.04%	EC
346	CH Robinson Worldwide, Inc.	12541W209	Feb 2026	157	$29K	0.04%	EC
347	Equity Residential	29476L107	Feb 2026	458	$29K	0.04%	EC
348	Dow, Inc.	260557103	Feb 2026	942	$29K	0.04%	EC
349	Broadridge Financial Solutions, Inc.	11133T103	Feb 2026	155	$29K	0.04%	EC
350	WR Berkley Corp.	084423102	Feb 2026	398	$29K	0.04%	EC
351	SBA Communications Corp.	78410G104	Feb 2026	141	$28K	0.04%	EC
352	Brown & Brown, Inc.	115236101	Feb 2026	390	$28K	0.04%	EC
353	First Solar, Inc.	336433107	Feb 2026	142	$28K	0.04%	EC
354	International Flavors & Fragrances, Inc.	459506101	Feb 2026	340	$28K	0.04%	EC
355	Albemarle Corp.	012653101	Feb 2026	156	$28K	0.04%	EC
356	DuPont de Nemours, Inc.	26614N102	Feb 2026	556	$28K	0.04%	EC
357	Kraft Heinz Co. (The)	500754106	Feb 2026	1,129	$28K	0.04%	EC
358	Centene Corp.	15135B101	Feb 2026	619	$28K	0.04%	EC
359	Packaging Corp. of America	695156109	Feb 2026	119	$28K	0.04%	EC
360	Charter Communications, Inc.	16119P108	Feb 2026	117	$27K	0.04%	EC
361	T. Rowe Price Group, Inc.	74144T108	Feb 2026	290	$27K	0.04%	EC
362	Snap-on, Inc.	833034101	Feb 2026	69	$27K	0.04%	EC
363	Lululemon Athletica, Inc.	550021109	Feb 2026	143	$26K	0.04%	EC
364	NetApp, Inc.	64110D104	Feb 2026	265	$26K	0.03%	EC
365	Zimmer Biomet Holdings, Inc.	98956P102	Feb 2026	263	$26K	0.03%	EC
366	Expeditors International of Washington, Inc.	302130109	Feb 2026	178	$26K	0.03%	EC
367	KeyCorp	493267108	Feb 2026	1,232	$26K	0.03%	EC
368	Evergy, Inc.	30034W106	Feb 2026	305	$26K	0.03%	EC
369	VeriSign, Inc.	92343E102	Feb 2026	111	$25K	0.03%	EC
370	Principal Financial Group, Inc.	74251V102	Feb 2026	265	$25K	0.03%	EC
371	CoStar Group, Inc.	22160N109	Feb 2026	562	$25K	0.03%	EC
372	Fortive Corp.	34959J108	Feb 2026	421	$25K	0.03%	EC
373	PTC, Inc.	69370C100	Feb 2026	159	$25K	0.03%	EC
374	Loews Corp.	540424108	Feb 2026	225	$25K	0.03%	EC
375	Moderna, Inc.	60770K107	Feb 2026	461	$25K	0.03%	EC
376	Alliant Energy Corp.	018802108	Feb 2026	341	$25K	0.03%	EC
377	Tyson Foods, Inc.	902494103	Feb 2026	375	$24K	0.03%	EC
378	West Pharmaceutical Services, Inc.	955306105	Feb 2026	95	$24K	0.03%	EC
379	Global Payments, Inc.	37940X102	Feb 2026	314	$24K	0.03%	EC
380	Lennox International, Inc.	526107107	Feb 2026	42	$24K	0.03%	EC
381	McCormick & Co., Inc.	579780206	Feb 2026	336	$24K	0.03%	EC
382	Ball Corp.	058498106	Feb 2026	355	$24K	0.03%	EC
383	Rollins, Inc.	775711104	Feb 2026	388	$24K	0.03%	EC
384	HP, Inc.	40434L105	Feb 2026	1,239	$24K	0.03%	EC
385	Weyerhaeuser Co.	962166104	Feb 2026	955	$23K	0.03%	EC
386	JB Hunt Transport Services, Inc.	445658107	Feb 2026	100	$23K	0.03%	EC
387	Huntington Ingalls Industries, Inc.	446413106	Feb 2026	52	$23K	0.03%	EC
388	Textron, Inc.	883203101	Feb 2026	234	$23K	0.03%	EC
389	Insulet Corp.	45784P101	Feb 2026	93	$23K	0.03%	EC
390	Las Vegas Sands Corp.	517834107	Feb 2026	403	$23K	0.03%	EC
391	Viatris, Inc.	92556V106	Feb 2026	1,525	$23K	0.03%	EC
392	Deckers Outdoor Corp.	243537107	Feb 2026	193	$23K	0.03%	EC
393	Hologic, Inc.	436440101	Feb 2026	295	$22K	0.03%	EC
394	Incyte Corp.	45337C102	Feb 2026	219	$22K	0.03%	EC
395	Cooper Cos., Inc. (The)	216648501	Feb 2026	264	$22K	0.03%	EC
396	Genuine Parts Co.	372460105	Feb 2026	184	$22K	0.03%	EC
397	Jacobs Solutions, Inc.	46982L108	Feb 2026	159	$22K	0.03%	EC
398	Bunge Global SA	N/A	Feb 2026	180	$22K	0.03%	EC
399	Essex Property Trust, Inc.	297178105	Feb 2026	85	$22K	0.03%	EC
400	Pentair plc	N/A	Feb 2026	217	$22K	0.03%	EC
401	Super Micro Computer, Inc.	86800U302	Feb 2026	664	$22K	0.03%	EC
402	CDW Corp.	12514G108	Feb 2026	173	$21K	0.03%	EC
403	Kimco Realty Corp.	49446R109	Feb 2026	898	$21K	0.03%	EC
404	Trimble, Inc.	896239100	Feb 2026	316	$21K	0.03%	EC
405	Aptiv PLC	N/A	Feb 2026	287	$21K	0.03%	EC
406	F5, Inc.	315616102	Feb 2026	77	$21K	0.03%	EC
407	Nordson Corp.	655663102	Feb 2026	71	$21K	0.03%	EC
408	Mid-America Apartment Communities, Inc.	59522J103	Feb 2026	155	$21K	0.03%	EC
409	IDEX Corp.	45167R104	Feb 2026	99	$21K	0.03%	EC
410	CF Industries Holdings, Inc.	125269100	Feb 2026	207	$21K	0.03%	EC
411	Clorox Co. (The)	189054109	Feb 2026	162	$21K	0.03%	EC
412	Avery Dennison Corp.	053611109	Feb 2026	103	$20K	0.03%	EC
413	Tyler Technologies, Inc.	902252105	Feb 2026	57	$20K	0.03%	EC
414	Masco Corp.	574599106	Feb 2026	276	$20K	0.03%	EC
415	TKO Group Holdings, Inc.	87256C101	Feb 2026	88	$20K	0.03%	EC
416	Invitation Homes, Inc.	46187W107	Feb 2026	747	$20K	0.03%	EC
417	LyondellBasell Industries NV	N/A	Feb 2026	341	$20K	0.03%	EC
418	Akamai Technologies, Inc.	00971T101	Feb 2026	191	$19K	0.02%	EC
419	Everest Group Ltd.	N/A	Feb 2026	56	$19K	0.02%	EC
420	Ralph Lauren Corp.	751212101	Feb 2026	51	$18K	0.02%	EC
421	Allegion plc	N/A	Feb 2026	114	$18K	0.02%	EC
422	Repurchase Agreement	000000000	Feb 2026	18,195	$18K	0.02%	RA
423	Stanley Black & Decker, Inc.	854502101	Feb 2026	206	$18K	0.02%	EC
424	Hasbro, Inc.	418056107	Feb 2026	177	$18K	0.02%	EC
425	Generac Holdings, Inc.	368736104	Feb 2026	78	$18K	0.02%	EC
426	Regency Centers Corp.	758849103	Feb 2026	218	$17K	0.02%	EC
427	Align Technology, Inc.	016255101	Feb 2026	89	$17K	0.02%	EC
428	Gen Digital, Inc.	668771108	Feb 2026	744	$17K	0.02%	EC
429	Host Hotels & Resorts, Inc.	44107P104	Feb 2026	847	$17K	0.02%	EC
430	Domino's Pizza, Inc.	25754A201	Feb 2026	41	$17K	0.02%	EC
431	JM Smucker Co. (The)	832696405	Feb 2026	142	$16K	0.02%	EC
432	AES Corp. (The)	00130H105	Feb 2026	943	$16K	0.02%	EC
433	Healthpeak Properties, Inc.	42250P103	Feb 2026	921	$16K	0.02%	EC
434	Best Buy Co., Inc.	086516101	Feb 2026	259	$16K	0.02%	EC
435	Pinnacle West Capital Corp.	723484101	Feb 2026	159	$16K	0.02%	EC
436	GoDaddy, Inc.	380237107	Feb 2026	179	$16K	0.02%	EC
437	Jack Henry & Associates, Inc.	426281101	Feb 2026	96	$16K	0.02%	EC
438	Fox Corp.	35137L105	Feb 2026	276	$16K	0.02%	EC
439	Invesco Ltd.	N/A	Feb 2026	590	$15K	0.02%	EC
440	Globe Life, Inc.	37959E102	Feb 2026	106	$15K	0.02%	EC
441	Camden Property Trust	133131102	Feb 2026	141	$15K	0.02%	EC
442	Builders FirstSource, Inc.	12008R107	Feb 2026	146	$15K	0.02%	EC
443	Assurant, Inc.	04621X108	Feb 2026	66	$15K	0.02%	EC
444	Gartner, Inc.	366651107	Feb 2026	96	$15K	0.02%	EC
445	Universal Health Services, Inc.	913903100	Feb 2026	73	$15K	0.02%	EC
446	Zebra Technologies Corp.	989207105	Feb 2026	67	$15K	0.02%	EC
447	UDR, Inc.	902653104	Feb 2026	399	$15K	0.02%	EC
448	Norwegian Cruise Line Holdings Ltd.	N/A	Feb 2026	603	$15K	0.02%	EC
449	Revvity, Inc.	714046109	Feb 2026	150	$15K	0.02%	EC
450	Solventum Corp.	83444M101	Feb 2026	196	$15K	0.02%	EC
451	Trade Desk, Inc. (The)	88339J105	Feb 2026	583	$14K	0.02%	EC
452	Baxter International, Inc.	071813109	Feb 2026	681	$14K	0.02%	EC
453	Bio-Techne Corp.	09073M104	Feb 2026	207	$12K	0.02%	EC
454	Conagra Brands, Inc.	205887102	Feb 2026	634	$12K	0.02%	EC
455	Wynn Resorts Ltd.	983134107	Feb 2026	112	$12K	0.02%	EC
456	News Corp.	65249B109	Feb 2026	497	$12K	0.02%	EC
457	Skyworks Solutions, Inc.	83088M102	Feb 2026	197	$12K	0.02%	EC
458	Mosaic Co. (The)	61945C103	Feb 2026	421	$12K	0.02%	EC
459	A O Smith Corp.	831865209	Feb 2026	150	$12K	0.02%	EC
460	Charles River Laboratories International, Inc.	159864107	Feb 2026	65	$12K	0.02%	EC
461	INVESCO GOVT AND AGCY LEX	825252885	Feb 2026	11,396	$11K	0.02%	STIV
462	Federal Realty Investment Trust	313745101	Feb 2026	104	$11K	0.02%	EC
463	BXP, Inc.	101121101	Feb 2026	196	$11K	0.01%	EC
464	Alexandria Real Estate Equities, Inc.	015271109	Feb 2026	206	$11K	0.01%	EC
465	Molson Coors Beverage Co.	60871R209	Feb 2026	224	$11K	0.01%	EC
466	Henry Schein, Inc.	806407102	Feb 2026	133	$11K	0.01%	EC
467	FactSet Research Systems, Inc.	303075105	Feb 2026	50	$11K	0.01%	EC
468	Franklin Resources, Inc.	354613101	Feb 2026	408	$11K	0.01%	EC
469	Molina Healthcare, Inc.	60855R100	Feb 2026	68	$10K	0.01%	EC
470	EPAM Systems, Inc.	29414B104	Feb 2026	73	$10K	0.01%	EC
471	Fox Corp.	35137L204	Feb 2026	197	$10K	0.01%	EC
472	MGM Resorts International	552953101	Feb 2026	271	$10K	0.01%	EC
473	Hormel Foods Corp.	440452100	Feb 2026	387	$10K	0.01%	EC
474	Match Group, Inc.	57667L107	Feb 2026	312	$10K	0.01%	EC
475	Pool Corp.	73278L105	Feb 2026	43	$10K	0.01%	EC
476	Erie Indemnity Co.	29530P102	Feb 2026	34	$9K	0.01%	EC
477	Repurchase Agreement	000000000	Feb 2026	9,017	$9K	0.01%	RA
478	Repurchase Agreement	000000000	Feb 2026	9,017	$9K	0.01%	RA
479	Lamb Weston Holdings, Inc.	513272104	Feb 2026	185	$9K	0.01%	EC
480	Paycom Software, Inc.	70432V102	Feb 2026	65	$8K	0.01%	EC
481	DaVita, Inc.	23918K108	Feb 2026	47	$7K	0.01%	EC
482	Campbell's Co. (The)	134429109	Feb 2026	260	$7K	0.01%	EC
483	Brown-Forman Corp.	115637209	Feb 2026	232	$7K	0.01%	EC
484	Paramount Skydance Corp.	69932A204	Feb 2026	412	$6K	0.01%	EC
485	Repurchase Agreement	000000000	Feb 2026	5,410	$5K	0.01%	RA
486	Repurchase Agreement	000000000	Feb 2026	5,410	$5K	0.01%	RA
487	Repurchase Agreement	000000000	Feb 2026	4,508	$5K	0.01%	RA
488	News Corp.	65249B208	Feb 2026	164	$4K	0.01%	EC
489	Repurchase Agreement	000000000	Feb 2026	3,607	$4K	0.00%	RA
490	Repurchase Agreement	000000000	Feb 2026	3,607	$4K	0.00%	RA
491	Repurchase Agreement	000000000	Feb 2026	1,803	$2K	0.00%	RA

1

NVIDIA Corp.

67066G104

Feb 2026

32,201

$5.7M

7.58%

EC

2

Apple, Inc.

037833100

Feb 2026

19,581

$5.2M

6.87%

EC

3

Microsoft Corp.

594918104

Feb 2026

9,849

$3.9M

5.14%

EC

4

Amazon.com, Inc.

023135106

Feb 2026

12,892

$2.7M

3.60%

EC

5

Alphabet, Inc.

02079K305

Feb 2026

7,710

$2.4M

3.19%

EC

6

Broadcom, Inc.

11135F101

Feb 2026

6,258

$2.0M

2.66%

EC

7

Alphabet, Inc.

02079K107

Feb 2026

6,162

$1.9M

2.55%

EC

8

Meta Platforms, Inc.

30303M102

Feb 2026

2,886

$1.9M

2.48%

EC

9

Tesla, Inc.

88160R101

Feb 2026

3,724

$1.5M

1.99%

EC

10

Berkshire Hathaway, Inc.

084670702

Feb 2026

2,430

$1.2M

1.63%

EC

11

Eli Lilly & Co.

532457108

Feb 2026

1,052

$1.1M

1.47%

EC

12

JPMorgan Chase & Co.

46625H100

Feb 2026

3,608

$1.1M

1.44%

EC

13

Johnson & Johnson

478160104

Feb 2026

3,193

$793K

1.05%

EC

14

Walmart, Inc.

931142103

Feb 2026

5,812

$744K

0.99%

EC

15

Visa, Inc.

92826C839

Feb 2026

2,236

$716K

0.95%

EC

16

Micron Technology, Inc.

595112103

Feb 2026

1,487

$613K

0.81%

EC

17

Costco Wholesale Corp.

22160K105

Feb 2026

587

$593K

0.79%

EC

18

Mastercard, Inc.

57636Q104

Feb 2026

1,086

$562K

0.75%

EC

19

AbbVie, Inc.

00287Y109

Feb 2026

2,342

$544K

0.72%

EC

20

Netflix, Inc.

64110L106

Feb 2026

5,616

$540K

0.72%

EC

21

Procter & Gamble Co. (The)

742718109

Feb 2026

3,097

$518K

0.69%

EC

22

Home Depot, Inc. (The)

437076102

Feb 2026

1,320

$503K

0.67%

EC

23

General Electric Co.

369604301

Feb 2026

1,398

$478K

0.64%

EC

24

Caterpillar, Inc.

149123101

Feb 2026

620

$461K

0.61%

EC

25

Bank of America Corp.

060505104

Feb 2026

8,904

$444K

0.59%

EC

26

Advanced Micro Devices, Inc.

007903107

Feb 2026

2,157

$432K

0.57%

EC

27

Coca-Cola Co. (The)

191216100

Feb 2026

5,130

$418K

0.56%

EC

28

Palantir Technologies, Inc.

69608A108

Feb 2026

3,027

$415K

0.55%

EC

29

Cisco Systems, Inc.

17275R102

Feb 2026

5,222

$415K

0.55%

EC

30

Merck & Co., Inc.

58933Y105

Feb 2026

3,289

$407K

0.54%

EC

31

Applied Materials, Inc.

038222105

Feb 2026

1,055

$393K

0.52%

EC

32

Lam Research Corp.

512807306

Feb 2026

1,665

$389K

0.52%

EC

33

Philip Morris International, Inc.

718172109

Feb 2026

2,064

$386K

0.51%

EC

34

RTX Corp.

75513E101

Feb 2026

1,776

$360K

0.48%

EC

35

UnitedHealth Group, Inc.

91324P102

Feb 2026

1,201

$352K

0.47%

EC

36

Goldman Sachs Group, Inc. (The)

38141G104

Feb 2026

398

$342K

0.45%

EC

37

Wells Fargo & Co.

949746101

Feb 2026

4,160

$339K

0.45%

EC

38

Oracle Corp.

68389X105

Feb 2026

2,229

$324K

0.43%

EC

39

McDonald's Corp.

580135101

Feb 2026

944

$322K

0.43%

EC

40

Linde plc

N/A

Feb 2026

619

$315K

0.42%

EC

41

GE Vernova, Inc.

36828A101

Feb 2026

359

$314K

0.42%

EC

42

PepsiCo, Inc.

713448108

Feb 2026

1,811

$307K

0.41%

EC

43

International Business Machines Corp.

459200101

Feb 2026

1,239

$298K

0.40%

EC

44

Verizon Communications, Inc.

92343V104

Feb 2026

5,587

$280K

0.37%

EC

45

Amgen, Inc.

031162100

Feb 2026

714

$277K

0.37%

EC

46

Intel Corp.

458140100

Feb 2026

5,942

$271K

0.36%

EC

47

Abbott Laboratories

002824100

Feb 2026

2,304

$268K

0.36%

EC

48

Morgan Stanley

617446448

Feb 2026

1,601

$267K

0.35%

EC

49

KLA Corp.

482480100

Feb 2026

174

$265K

0.35%

EC

50

AT&T, Inc.

00206R102

Feb 2026

9,394

$263K

0.35%

EC

51

Citigroup, Inc.

172967424

Feb 2026

2,371

$261K

0.35%

EC

52

Thermo Fisher Scientific, Inc.

883556102

Feb 2026

499

$260K

0.35%

EC

53

NextEra Energy, Inc.

65339F101

Feb 2026

2,759

$259K

0.34%

EC

54

Texas Instruments, Inc.

882508104

Feb 2026

1,205

$256K

0.34%

EC

55

Walt Disney Co. (The)

254687106

Feb 2026

2,366

$251K

0.33%

EC

56

Salesforce, Inc.

79466L302

Feb 2026

1,262

$246K

0.33%

EC

57

Gilead Sciences, Inc.

375558103

Feb 2026

1,644

$245K

0.33%

EC

58

TJX Cos., Inc. (The)

872540109

Feb 2026

1,475

$238K

0.32%

EC

59

Amphenol Corp.

032095101

Feb 2026

1,622

$237K

0.31%

EC

60

Intuitive Surgical, Inc.

46120E602

Feb 2026

470

$237K

0.31%

EC

61

Boeing Co. (The)

097023105

Feb 2026

1,037

$236K

0.31%

EC

62

Analog Devices, Inc.

032654105

Feb 2026

652

$232K

0.31%

EC

63

American Express Co.

025816109

Feb 2026

712

$220K

0.29%

EC

64

Charles Schwab Corp. (The)

808513105

Feb 2026

2,213

$211K

0.28%

EC

65

Deere & Co.

244199105

Feb 2026

333

$210K

0.28%

EC

66

Pfizer, Inc.

717081103

Feb 2026

7,535

$208K

0.28%

EC

67

Union Pacific Corp.

907818108

Feb 2026

786

$208K

0.28%

EC

68

Uber Technologies, Inc.

90353T100

Feb 2026

2,753

$208K

0.28%

EC

69

Honeywell International, Inc.

438516106

Feb 2026

841

$205K

0.27%

EC

70

Blackrock, Inc.

09290D101

Feb 2026

190

$202K

0.27%

EC

71

QUALCOMM, Inc.

747525103

Feb 2026

1,419

$202K

0.27%

EC

72

Lowe's Cos., Inc.

548661107

Feb 2026

743

$197K

0.26%

EC

73

Eaton Corp. plc

N/A

Feb 2026

515

$194K

0.26%

EC

74

Welltower, Inc.

95040Q104

Feb 2026

910

$188K

0.25%

EC

75

Newmont Corp.

651639106

Feb 2026

1,446

$188K

0.25%

EC

76

Arista Networks, Inc.

040413205

Feb 2026

1,368

$183K

0.24%

EC

77

Booking Holdings, Inc.

09857L108

Feb 2026

43

$182K

0.24%

EC

78

S&P Global, Inc.

78409V104

Feb 2026

411

$182K

0.24%

EC

79

Stryker Corp.

863667101

Feb 2026

457

$177K

0.24%

EC

80

Lockheed Martin Corp.

539830109

Feb 2026

269

$177K

0.24%

EC

81

Prologis, Inc.

74340W103

Feb 2026

1,232

$176K

0.23%

EC

82

Danaher Corp.

235851102

Feb 2026

833

$175K

0.23%

EC

83

Accenture plc

N/A

Feb 2026

822

$172K

0.23%

EC

84

Parker-Hannifin Corp.

701094104

Feb 2026

167

$169K

0.22%

EC

85

Bristol-Myers Squibb Co.

110122108

Feb 2026

2,698

$168K

0.22%

EC

86

Vertex Pharmaceuticals, Inc.

92532F100

Feb 2026

336

$167K

0.22%

EC

87

Medtronic plc

N/A

Feb 2026

1,700

$166K

0.22%

EC

88

Progressive Corp. (The)

743315103

Feb 2026

777

$166K

0.22%

EC

89

Chubb Ltd.

N/A

Feb 2026

486

$166K

0.22%

EC

90

Capital One Financial Corp.

14040H105

Feb 2026

843

$165K

0.22%

EC

91

McKesson Corp.

58155Q103

Feb 2026

164

$162K

0.22%

EC

92

Palo Alto Networks, Inc.

697435105

Feb 2026

1,054

$157K

0.21%

EC

93

AppLovin Corp.

03831W108

Feb 2026

358

$156K

0.21%

EC

94

Corning, Inc.

219350105

Feb 2026

1,034

$155K

0.21%

EC

95

Altria Group, Inc.

02209S103

Feb 2026

2,225

$154K

0.20%

EC

96

CME Group, Inc.

12572Q105

Feb 2026

478

$153K

0.20%

EC

97

Boston Scientific Corp.

101137107

Feb 2026

1,965

$151K

0.20%

EC

98

Intuit, Inc.

461202103

Feb 2026

369

$151K

0.20%

EC

99

Comcast Corp.

20030N101

Feb 2026

4,816

$149K

0.20%

EC

100

ServiceNow, Inc.

81762P102

Feb 2026

1,375

$149K

0.20%

EC

101

Starbucks Corp.

855244109

Feb 2026

1,507

$148K

0.20%

EC

102

Adobe, Inc.

00724F101

Feb 2026

555

$146K

0.19%

EC

103

Southern Co. (The)

842587107

Feb 2026

1,459

$142K

0.19%

EC

104

Howmet Aerospace, Inc.

443201108

Feb 2026

534

$140K

0.19%

EC

105

T-Mobile US, Inc.

872590104

Feb 2026

637

$138K

0.18%

EC

106

Constellation Energy Corp.

21037T109

Feb 2026

414

$137K

0.18%

EC

107

Trane Technologies plc

N/A

Feb 2026

293

$135K

0.18%

EC

108

Duke Energy Corp.

26441C204

Feb 2026

1,031

$135K

0.18%

EC

109

CVS Health Corp.

126650100

Feb 2026

1,682

$134K

0.18%

EC

110

Freeport-McMoRan, Inc.

35671D857

Feb 2026

1,902

$129K

0.17%

EC

111

Northrop Grumman Corp.

666807102

Feb 2026

178

$129K

0.17%

EC

112

Western Digital Corp.

958102105

Feb 2026

454

$127K

0.17%

EC

113

Equinix, Inc.

29444U700

Feb 2026

130

$127K

0.17%

EC

114

Intercontinental Exchange, Inc.

45866F104

Feb 2026

756

$124K

0.16%

EC

115

Crowdstrike Holdings, Inc.

22788C105

Feb 2026

332

$123K

0.16%

EC

116

Marsh & McLennan Cos., Inc.

571748102

Feb 2026

649

$121K

0.16%

EC

117

General Dynamics Corp.

369550108

Feb 2026

335

$120K

0.16%

EC

118

American Tower Corp.

03027X100

Feb 2026

620

$119K

0.16%

EC

119

Waste Management, Inc.

94106L109

Feb 2026

492

$118K

0.16%

EC

120

Sandisk Corp.

80004C200

Feb 2026

185

$118K

0.16%

EC

121

Seagate Technology Holdings plc

N/A

Feb 2026

288

$117K

0.16%

EC

122

Johnson Controls International plc

N/A

Feb 2026

810

$117K

0.16%

EC

123

3M Co.

88579Y101

Feb 2026

704

$116K

0.15%

EC

124

Automatic Data Processing, Inc.

053015103

Feb 2026

537

$115K

0.15%

EC

125

United Parcel Service, Inc.

911312106

Feb 2026

980

$114K

0.15%

EC

126

US Bancorp

902973304

Feb 2026

2,061

$113K

0.15%

EC

127

Emerson Electric Co.

291011104

Feb 2026

744

$112K

0.15%

EC

128

HCA Healthcare, Inc.

40412C101

Feb 2026

211

$112K

0.15%

EC

129

FedEx Corp.

31428X106

Feb 2026

287

$111K

0.15%

EC

130

Quanta Services, Inc.

74762E102

Feb 2026

197

$111K

0.15%

EC

131

Blackstone, Inc.

09260D107

Feb 2026

978

$111K

0.15%

EC

132

Sherwin-Williams Co. (The)

824348106

Feb 2026

305

$111K

0.15%

EC

133

PNC Financial Services Group, Inc. (The)

693475105

Feb 2026

520

$110K

0.15%

EC

134

Bank of New York Mellon Corp. (The)

064058100

Feb 2026

923

$110K

0.15%

EC

135

Cadence Design Systems, Inc.

127387108

Feb 2026

360

$109K

0.14%

EC

136

Cummins, Inc.

231021106

Feb 2026

183

$107K

0.14%

EC

137

CRH plc

N/A

Feb 2026

888

$107K

0.14%

EC

138

Motorola Solutions, Inc.

620076307

Feb 2026

220

$106K

0.14%

EC

139

Colgate-Palmolive Co.

194162103

Feb 2026

1,069

$106K

0.14%

EC

140

CSX Corp.

126408103

Feb 2026

2,468

$105K

0.14%

EC

141

Mondelez International, Inc.

609207105

Feb 2026

1,710

$105K

0.14%

EC

142

O'Reilly Automotive, Inc.

67103H107

Feb 2026

1,119

$105K

0.14%

EC

143

Regeneron Pharmaceuticals, Inc.

75886F107

Feb 2026

134

$105K

0.14%

EC

144

Royal Caribbean Cruises Ltd.

N/A

Feb 2026

336

$104K

0.14%

EC

145

Ecolab, Inc.

278865100

Feb 2026

337

$104K

0.14%

EC

146

Cigna Group (The)

125523100

Feb 2026

353

$102K

0.14%

EC

147

Synopsys, Inc.

871607107

Feb 2026

245

$101K

0.13%

EC

148

Illinois Tool Works, Inc.

452308109

Feb 2026

349

$101K

0.13%

EC

149

Marriott International, Inc.

571903202

Feb 2026

295

$101K

0.13%

EC

150

NIKE, Inc.

654106103

Feb 2026

1,576

$98K

0.13%

EC

151

TransDigm Group, Inc.

893641100

Feb 2026

75

$98K

0.13%

EC

152

General Motors Co.

37045V100

Feb 2026

1,236

$97K

0.13%

EC

153

Moody's Corp.

615369105

Feb 2026

203

$97K

0.13%

EC

154

Hilton Worldwide Holdings, Inc.

43300A203

Feb 2026

307

$96K

0.13%

EC

155

Aon plc

N/A

Feb 2026

284

$95K

0.13%

EC

156

Cencora, Inc.

03073E105

Feb 2026

256

$95K

0.13%

EC

157

American Electric Power Co., Inc.

025537101

Feb 2026

709

$95K

0.13%

EC

158

Elevance Health, Inc.

036752103

Feb 2026

294

$94K

0.12%

EC

159

Norfolk Southern Corp.

655844108

Feb 2026

297

$93K

0.12%

EC

160

Warner Bros Discovery, Inc.

934423104

Feb 2026

3,283

$92K

0.12%

EC

161

Cintas Corp.

172908105

Feb 2026

453

$91K

0.12%

EC

162

Travelers Cos., Inc. (The)

89417E109

Feb 2026

295

$91K

0.12%

EC

163

L3Harris Technologies, Inc.

502431109

Feb 2026

247

$90K

0.12%

EC

164

TE Connectivity plc

N/A

Feb 2026

390

$90K

0.12%

EC

165

Ross Stores, Inc.

778296103

Feb 2026

432

$89K

0.12%

EC

166

Simon Property Group, Inc.

828806109

Feb 2026

433

$88K

0.12%

EC

167

PACCAR, Inc.

693718108

Feb 2026

696

$88K

0.12%

EC

168

DoorDash, Inc.

25809K105

Feb 2026

496

$88K

0.12%

EC

169

Truist Financial Corp.

89832Q109

Feb 2026

1,695

$84K

0.11%

EC

170

Sempra

816851109

Feb 2026

865

$83K

0.11%

EC

171

AutoZone, Inc.

053332102

Feb 2026

22

$83K

0.11%

EC

172

Realty Income Corp.

756109104

Feb 2026

1,220

$82K

0.11%

EC

173

Air Products & Chemicals, Inc.

009158106

Feb 2026

294

$81K

0.11%

EC

174

Monster Beverage Corp.

61174X109

Feb 2026

945

$81K

0.11%

EC

175

KKR & Co., Inc.

48251W104

Feb 2026

910

$80K

0.11%

EC

176

Robinhood Markets, Inc.

770700102

Feb 2026

1,042

$79K

0.10%

EC

177

Arthur J Gallagher & Co.

363576109

Feb 2026

340

$78K

0.10%

EC

178

Zoetis, Inc.

98978V103

Feb 2026

584

$77K

0.10%

EC

179

Airbnb, Inc.

009066101

Feb 2026

564

$76K

0.10%

EC

180

Digital Realty Trust, Inc.

253868103

Feb 2026

428

$76K

0.10%

EC

181

NXP Semiconductors NV

N/A

Feb 2026

333

$76K

0.10%

EC

182

Allstate Corp. (The)

020002101

Feb 2026

346

$74K

0.10%

EC

183

Vistra Corp.

92840M102

Feb 2026

423

$74K

0.10%

EC

184

Monolithic Power Systems, Inc.

609839105

Feb 2026

64

$73K

0.10%

EC

185

Ford Motor Co.

345370860

Feb 2026

5,186

$73K

0.10%

EC

186

AMETEK, Inc.

031100100

Feb 2026

304

$73K

0.10%

EC

187

Cardinal Health, Inc.

14149Y108

Feb 2026

314

$72K

0.10%

EC

188

Corteva, Inc.

22052L104

Feb 2026

896

$72K

0.10%

EC

189

Dominion Energy, Inc.

25746U109

Feb 2026

1,131

$71K

0.09%

EC

190

Aflac, Inc.

001055102

Feb 2026

625

$71K

0.09%

EC

191

United Rentals, Inc.

911363109

Feb 2026

84

$71K

0.09%

EC

192

Fastenal Co.

311900104

Feb 2026

1,522

$70K

0.09%

EC

193

Keysight Technologies, Inc.

49338L103

Feb 2026

227

$70K

0.09%

EC

194

IDEXX Laboratories, Inc.

45168D104

Feb 2026

106

$70K

0.09%

EC

195

Autodesk, Inc.

052769106

Feb 2026

282

$69K

0.09%

EC

196

Target Corp.

87612E106

Feb 2026

602

$69K

0.09%

EC

197

Carrier Global Corp.

14448C104

Feb 2026

1,049

$68K

0.09%

EC

198

Comfort Systems USA, Inc.

199908104

Feb 2026

47

$67K

0.09%

EC

199

Becton Dickinson & Co.

075887109

Feb 2026

379

$67K

0.09%

EC

200

Edwards Lifesciences Corp.

28176E108

Feb 2026

770

$67K

0.09%

EC

201

WW Grainger, Inc.

384802104

Feb 2026

58

$66K

0.09%

EC

202

Teradyne, Inc.

880770102

Feb 2026

207

$66K

0.09%

EC

203

Exelon Corp.

30161N101

Feb 2026

1,339

$66K

0.09%

EC

204

Fortinet, Inc.

34959E109

Feb 2026

838

$66K

0.09%

EC

205

Xcel Energy, Inc.

98389B100

Feb 2026

785

$65K

0.09%

EC

206

Chipotle Mexican Grill, Inc.

169656105

Feb 2026

1,752

$65K

0.09%

EC

207

Ciena Corp.

171779309

Feb 2026

187

$65K

0.09%

EC

208

Apollo Global Management, Inc.

03769M106

Feb 2026

615

$64K

0.09%

EC

209

Public Storage

74460D109

Feb 2026

209

$64K

0.09%

EC

210

Entergy Corp.

29364G103

Feb 2026

592

$63K

0.08%

EC

211

Carvana Co.

146869102

Feb 2026

188

$63K

0.08%

EC

212

Yum! Brands, Inc.

988498101

Feb 2026

368

$62K

0.08%

EC

213

Republic Services, Inc.

760759100

Feb 2026

266

$61K

0.08%

EC

214

Rockwell Automation, Inc.

773903109

Feb 2026

149

$61K

0.08%

EC

215

Westinghouse Air Brake Technologies Corp.

929740108

Feb 2026

226

$60K

0.08%

EC

216

Electronic Arts, Inc.

285512109

Feb 2026

297

$60K

0.08%

EC

217

Dell Technologies, Inc.

24703L202

Feb 2026

400

$59K

0.08%

EC

218

Fifth Third Bancorp

316773100

Feb 2026

1,197

$59K

0.08%

EC

219

DR Horton, Inc.

23331A109

Feb 2026

363

$58K

0.08%

EC

220

Sysco Corp.

871829107

Feb 2026

635

$58K

0.08%

EC

221

Ameriprise Financial, Inc.

03076C106

Feb 2026

123

$58K

0.08%

EC

222

American International Group, Inc.

026874784

Feb 2026

716

$58K

0.08%

EC

223

CBRE Group, Inc.

12504L109

Feb 2026

389

$57K

0.08%

EC

224

PayPal Holdings, Inc.

70450Y103

Feb 2026

1,241

$57K

0.08%

EC

225

MSCI, Inc.

55354G100

Feb 2026

100

$57K

0.08%

EC

226

Axon Enterprise, Inc.

05464C101

Feb 2026

105

$57K

0.08%

EC

227

Public Service Enterprise Group, Inc.

744573106

Feb 2026

661

$57K

0.08%

EC

228

Delta Air Lines, Inc.

247361702

Feb 2026

860

$57K

0.08%

EC

229

PG&E Corp.

69331C108

Feb 2026

2,912

$55K

0.07%

EC

230

Kroger Co. (The)

501044101

Feb 2026

808

$55K

0.07%

EC

231

Garmin Ltd.

N/A

Feb 2026

216

$55K

0.07%

EC

232

Keurig Dr Pepper, Inc.

49271V100

Feb 2026

1,800

$55K

0.07%

EC

233

eBay, Inc.

278642103

Feb 2026

599

$54K

0.07%

EC

234

Vulcan Materials Co.

929160109

Feb 2026

175

$54K

0.07%

EC

235

Martin Marietta Materials, Inc.

573284106

Feb 2026

80

$54K

0.07%

EC

236

Consolidated Edison, Inc.

209115104

Feb 2026

479

$54K

0.07%

EC

237

Nucor Corp.

670346105

Feb 2026

303

$54K

0.07%

EC

238

Ventas, Inc.

92276F100

Feb 2026

622

$54K

0.07%

EC

239

Microchip Technology, Inc.

595017104

Feb 2026

717

$54K

0.07%

EC

240

Coinbase Global, Inc.

19260Q107

Feb 2026

302

$53K

0.07%

EC

241

MetLife, Inc.

59156R108

Feb 2026

734

$53K

0.07%

EC

242

Nasdaq, Inc.

631103108

Feb 2026

598

$52K

0.07%

EC

243

Hartford Insurance Group, Inc. (The)

416515104

Feb 2026

370

$52K

0.07%

EC

244

Crown Castle, Inc.

22822V101

Feb 2026

577

$52K

0.07%

EC

245

GE HealthCare Technologies, Inc.

36266G107

Feb 2026

603

$51K

0.07%

EC

246

WEC Energy Group, Inc.

92939U106

Feb 2026

432

$51K

0.07%

EC

247

Roper Technologies, Inc.

776696106

Feb 2026

143

$50K

0.07%

EC

248

ResMed, Inc.

761152107

Feb 2026

193

$49K

0.07%

EC

249

Old Dominion Freight Line, Inc.

679580100

Feb 2026

243

$49K

0.07%

EC

250

Kimberly-Clark Corp.

494368103

Feb 2026

440

$49K

0.07%

EC

251

Kenvue, Inc.

49177J102

Feb 2026

2,538

$49K

0.06%

EC

252

Take-Two Interactive Software, Inc.

874054109

Feb 2026

229

$48K

0.06%

EC

253

Datadog, Inc.

23804L103

Feb 2026

432

$48K

0.06%

EC

254

Arch Capital Group Ltd.

N/A

Feb 2026

479

$48K

0.06%

EC

255

Otis Worldwide Corp.

68902V107

Feb 2026

516

$48K

0.06%

EC

256

State Street Corp.

857477103

Feb 2026

371

$48K

0.06%

EC

257

Hershey Co. (The)

427866108

Feb 2026

196

$46K

0.06%

EC

258

Block, Inc.

852234103

Feb 2026

727

$46K

0.06%

EC

259

United Airlines Holdings, Inc.

910047109

Feb 2026

430

$46K

0.06%

EC

260

Prudential Financial, Inc.

744320102

Feb 2026

464

$46K

0.06%

EC

261

Agilent Technologies, Inc.

00846U101

Feb 2026

376

$46K

0.06%

EC

262

Dollar General Corp.

256677105

Feb 2026

291

$45K

0.06%

EC

263

Carnival Corp.

143658300

Feb 2026

1,439

$45K

0.06%

EC

264

NRG Energy, Inc.

629377508

Feb 2026

253

$45K

0.06%

EC

265

Huntington Bancshares, Inc.

446150104

Feb 2026

2,695

$45K

0.06%

EC

266

Copart, Inc.

217204106

Feb 2026

1,181

$45K

0.06%

EC

267

Ingersoll Rand, Inc.

45687V106

Feb 2026

476

$45K

0.06%

EC

268

Fiserv, Inc.

337738108

Feb 2026

714

$44K

0.06%

EC

269

Archer-Daniels-Midland Co.

039483102

Feb 2026

638

$44K

0.06%

EC

270

M&T Bank Corp.

55261F104

Feb 2026

203

$44K

0.06%

EC

271

Fair Isaac Corp.

303250104

Feb 2026

31

$44K

0.06%

EC

272

VICI Properties, Inc.

925652109

Feb 2026

1,416

$43K

0.06%

EC

273

EMCOR Group, Inc.

29084Q100

Feb 2026

59

$43K

0.06%

EC

274

Iron Mountain, Inc.

46284V101

Feb 2026

392

$42K

0.06%

EC

275

Extra Space Storage, Inc.

30225T102

Feb 2026

281

$42K

0.06%

EC

276

Teledyne Technologies, Inc.

879360105

Feb 2026

62

$42K

0.06%

EC

277

Tapestry, Inc.

876030107

Feb 2026

271

$42K

0.06%

EC

278

Interactive Brokers Group, Inc.

45841N107

Feb 2026

590

$42K

0.06%

EC

279

Xylem, Inc.

98419M100

Feb 2026

323

$42K

0.06%

EC

280

Cboe Global Markets, Inc.

12503M108

Feb 2026

139

$42K

0.06%

EC

281

Waters Corp.

941848103

Feb 2026

130

$42K

0.06%

EC

282

Cognizant Technology Solutions Corp.

192446102

Feb 2026

639

$41K

0.05%

EC

283

Dover Corp.

260003108

Feb 2026

182

$41K

0.05%

EC

284

DTE Energy Co.

233331107

Feb 2026

276

$41K

0.05%

EC

285

Ameren Corp.

023608102

Feb 2026

359

$41K

0.05%

EC

286

Ulta Beauty, Inc.

90384S303

Feb 2026

59

$40K

0.05%

EC

287

Paychex, Inc.

704326107

Feb 2026

430

$40K

0.05%

EC

288

IQVIA Holdings, Inc.

46266C105

Feb 2026

225

$40K

0.05%

EC

289

Atmos Energy Corp.

049560105

Feb 2026

212

$40K

0.05%

EC

290

Willis Towers Watson plc

N/A

Feb 2026

127

$39K

0.05%

EC

291

Verisk Analytics, Inc.

92345Y106

Feb 2026

185

$38K

0.05%

EC

292

Workday, Inc.

98138H101

Feb 2026

287

$38K

0.05%

EC

293

PPL Corp.

69351T106

Feb 2026

980

$38K

0.05%

EC

294

Edison International

281020107

Feb 2026

511

$38K

0.05%

EC

295

DexCom, Inc.

252131107

Feb 2026

517

$38K

0.05%

EC

296

Eversource Energy

30040W108

Feb 2026

497

$38K

0.05%

EC

297

Jabil, Inc.

466313103

Feb 2026

142

$38K

0.05%

EC

298

CenterPoint Energy, Inc.

15189T107

Feb 2026

865

$38K

0.05%

EC

299

Hewlett Packard Enterprise Co.

42824C109

Feb 2026

1,748

$38K

0.05%

EC

300

Biogen, Inc.

09062X103

Feb 2026

194

$37K

0.05%

EC

301

Mettler-Toledo International, Inc.

592688105

Feb 2026

27

$37K

0.05%

EC

302

PPG Industries, Inc.

693506107

Feb 2026

298

$37K

0.05%

EC

303

Hubbell, Inc.

443510607

Feb 2026

71

$36K

0.05%

EC

304

Tractor Supply Co.

892356106

Feb 2026

700

$36K

0.05%

EC

305

Omnicom Group, Inc.

681919106

Feb 2026

423

$36K

0.05%

EC

306

Northern Trust Corp.

665859104

Feb 2026

250

$36K

0.05%

EC

307

Estee Lauder Cos., Inc. (The)

518439104

Feb 2026

326

$36K

0.05%

EC

308

Raymond James Financial, Inc.

754730109

Feb 2026

233

$36K

0.05%

EC

309

PulteGroup, Inc.

745867101

Feb 2026

259

$36K

0.05%

EC

310

ON Semiconductor Corp.

682189105

Feb 2026

534

$36K

0.05%

EC

311

FirstEnergy Corp.

337932107

Feb 2026

689

$35K

0.05%

EC

312

Qnity Electronics, Inc.

74743L100

Feb 2026

278

$35K

0.05%

EC

313

American Water Works Co., Inc.

030420103

Feb 2026

259

$35K

0.05%

EC

314

Steel Dynamics, Inc.

858119100

Feb 2026

182

$35K

0.05%

EC

315

Fidelity National Information Services, Inc.

31620M106

Feb 2026

687

$35K

0.05%

EC

316

Citizens Financial Group, Inc.

174610105

Feb 2026

570

$34K

0.05%

EC

317

Live Nation Entertainment, Inc.

538034109

Feb 2026

209

$34K

0.05%

EC

318

Equifax, Inc.

294429105

Feb 2026

162

$34K

0.04%

EC

319

Cincinnati Financial Corp.

172062101

Feb 2026

206

$34K

0.04%

EC

320

Southwest Airlines Co.

844741108

Feb 2026

685

$34K

0.04%

EC

321

Church & Dwight Co., Inc.

171340102

Feb 2026

319

$33K

0.04%

EC

322

Expedia Group, Inc.

30212P303

Feb 2026

155

$33K

0.04%

EC

323

AvalonBay Communities, Inc.

053484101

Feb 2026

188

$33K

0.04%

EC

324

Williams-Sonoma, Inc.

969904101

Feb 2026

162

$33K

0.04%

EC

325

Synchrony Financial

87165B103

Feb 2026

477

$33K

0.04%

EC

326

Darden Restaurants, Inc.

237194105

Feb 2026

154

$33K

0.04%

EC

327

STERIS plc

N/A

Feb 2026

130

$33K

0.04%

EC

328

Lennar Corp.

526057104

Feb 2026

286

$33K

0.04%

EC

329

Smurfit WestRock plc

N/A

Feb 2026

692

$33K

0.04%

EC

330

Regions Financial Corp.

7591EP100

Feb 2026

1,163

$32K

0.04%

EC

331

Veralto Corp.

92338C103

Feb 2026

329

$32K

0.04%

EC

332

General Mills, Inc.

370334104

Feb 2026

707

$32K

0.04%

EC

333

Labcorp Holdings, Inc.

504922105

Feb 2026

110

$32K

0.04%

EC

334

Dollar Tree, Inc.

256746108

Feb 2026

251

$32K

0.04%

EC

335

CMS Energy Corp.

125896100

Feb 2026

403

$31K

0.04%

EC

336

Quest Diagnostics, Inc.

74834L100

Feb 2026

148

$31K

0.04%

EC

337

Humana, Inc.

444859102

Feb 2026

160

$30K

0.04%

EC

338

International Paper Co.

460146103

Feb 2026

700

$30K

0.04%

EC

339

Ares Management Corp.

03990B101

Feb 2026

272

$30K

0.04%

EC

340

Corpay, Inc.

219948106

Feb 2026

93

$30K

0.04%

EC

341

NVR, Inc.

62944T105

Feb 2026

4

$30K

0.04%

EC

342

NiSource, Inc.

65473P105

Feb 2026

632

$30K

0.04%

EC

343

Leidos Holdings, Inc.

525327102

Feb 2026

170

$30K

0.04%

EC

344

Amcor plc

N/A

Feb 2026

611

$30K

0.04%

EC

345

Constellation Brands, Inc.

21036P108

Feb 2026

187

$30K

0.04%

EC

346

CH Robinson Worldwide, Inc.

12541W209

Feb 2026

157

$29K

0.04%

EC

347

Equity Residential

29476L107

Feb 2026

458

$29K

0.04%

EC

348

Dow, Inc.

260557103

Feb 2026

942

$29K

0.04%

EC

349

Broadridge Financial Solutions, Inc.

11133T103

Feb 2026

155

$29K

0.04%

EC

350

WR Berkley Corp.

084423102

Feb 2026

398

$29K

0.04%

EC

351

SBA Communications Corp.

78410G104

Feb 2026

141

$28K

0.04%

EC

352

Brown & Brown, Inc.

115236101

Feb 2026

390

$28K

0.04%

EC

353

First Solar, Inc.

336433107

Feb 2026

142

$28K

0.04%

EC

354

International Flavors & Fragrances, Inc.

459506101

Feb 2026

340

$28K

0.04%

EC

355

Albemarle Corp.

012653101

Feb 2026

156

$28K

0.04%

EC

356

DuPont de Nemours, Inc.

26614N102

Feb 2026

556

$28K

0.04%

EC

357

Kraft Heinz Co. (The)

500754106

Feb 2026

1,129

$28K

0.04%

EC

358

Centene Corp.

15135B101

Feb 2026

619

$28K

0.04%

EC

359

Packaging Corp. of America

695156109

Feb 2026

119

$28K

0.04%

EC

360

Charter Communications, Inc.

16119P108

Feb 2026

117

$27K

0.04%

EC

361

T. Rowe Price Group, Inc.

74144T108

Feb 2026

290

$27K

0.04%

EC

362

Snap-on, Inc.

833034101

Feb 2026

69

$27K

0.04%

EC

363

Lululemon Athletica, Inc.

550021109

Feb 2026

143

$26K

0.04%

EC

364

NetApp, Inc.

64110D104

Feb 2026

265

$26K

0.03%

EC

365

Zimmer Biomet Holdings, Inc.

98956P102

Feb 2026

263

$26K

0.03%

EC

366

Expeditors International of Washington, Inc.

302130109

Feb 2026

178

$26K

0.03%

EC

367

KeyCorp

493267108

Feb 2026

1,232

$26K

0.03%

EC

368

Evergy, Inc.

30034W106

Feb 2026

305

$26K

0.03%

EC

369

VeriSign, Inc.

92343E102

Feb 2026

111

$25K

0.03%

EC

370

Principal Financial Group, Inc.

74251V102

Feb 2026

265

$25K

0.03%

EC

371

CoStar Group, Inc.

22160N109

Feb 2026

562

$25K

0.03%

EC

372

Fortive Corp.

34959J108

Feb 2026

421

$25K

0.03%

EC

373

PTC, Inc.

69370C100

Feb 2026

159

$25K

0.03%

EC

374

Loews Corp.

540424108

Feb 2026

225

$25K

0.03%

EC

375

Moderna, Inc.

60770K107

Feb 2026

461

$25K

0.03%

EC

376

Alliant Energy Corp.

018802108

Feb 2026

341

$25K

0.03%

EC

377

Tyson Foods, Inc.

902494103

Feb 2026

375

$24K

0.03%

EC

378

West Pharmaceutical Services, Inc.

955306105

Feb 2026

95

$24K

0.03%

EC

379

Global Payments, Inc.

37940X102

Feb 2026

314

$24K

0.03%

EC

380

Lennox International, Inc.

526107107

Feb 2026

42

$24K

0.03%

EC

381

McCormick & Co., Inc.

579780206

Feb 2026

336

$24K

0.03%

EC

382

Ball Corp.

058498106

Feb 2026

355

$24K

0.03%

EC

383

Rollins, Inc.

775711104

Feb 2026

388

$24K

0.03%

EC

384

HP, Inc.

40434L105

Feb 2026

1,239

$24K

0.03%

EC

385

Weyerhaeuser Co.

962166104

Feb 2026

955

$23K

0.03%

EC

386

JB Hunt Transport Services, Inc.

445658107

Feb 2026

100

$23K

0.03%

EC

387

Huntington Ingalls Industries, Inc.

446413106

Feb 2026

52

$23K

0.03%

EC

388

Textron, Inc.

883203101

Feb 2026

234

$23K

0.03%

EC

389

Insulet Corp.

45784P101

Feb 2026

93

$23K

0.03%

EC

390

Las Vegas Sands Corp.

517834107

Feb 2026

403

$23K

0.03%

EC

391

Viatris, Inc.

92556V106

Feb 2026

1,525

$23K

0.03%

EC

392

Deckers Outdoor Corp.

243537107

Feb 2026

193

$23K

0.03%

EC

393

Hologic, Inc.

436440101

Feb 2026

295

$22K

0.03%

EC

394

Incyte Corp.

45337C102

Feb 2026

219

$22K

0.03%

EC

395

Cooper Cos., Inc. (The)

216648501

Feb 2026

264

$22K

0.03%

EC

396

Genuine Parts Co.

372460105

Feb 2026

184

$22K

0.03%

EC

397

Jacobs Solutions, Inc.

46982L108

Feb 2026

159

$22K

0.03%

EC

398

Bunge Global SA

N/A

Feb 2026

180

$22K

0.03%

EC

399

Essex Property Trust, Inc.

297178105

Feb 2026

85

$22K

0.03%

EC

400

Pentair plc

N/A

Feb 2026

217

$22K

0.03%

EC

401

Super Micro Computer, Inc.

86800U302

Feb 2026

664

$22K

0.03%

EC

402

CDW Corp.

12514G108

Feb 2026

173

$21K

0.03%

EC

403

Kimco Realty Corp.

49446R109

Feb 2026

898

$21K

0.03%

EC

404

Trimble, Inc.

896239100

Feb 2026

316

$21K

0.03%

EC

405

Aptiv PLC

N/A

Feb 2026

287

$21K

0.03%

EC

406

F5, Inc.

315616102

Feb 2026

77

$21K

0.03%

EC

407

Nordson Corp.

655663102

Feb 2026

71

$21K

0.03%

EC

408

Mid-America Apartment Communities, Inc.

59522J103

Feb 2026

155

$21K

0.03%

EC

409

IDEX Corp.

45167R104

Feb 2026

99

$21K

0.03%

EC

410

CF Industries Holdings, Inc.

125269100

Feb 2026

207

$21K

0.03%

EC

411

Clorox Co. (The)

189054109

Feb 2026

162

$21K

0.03%

EC

412

Avery Dennison Corp.

053611109

Feb 2026

103

$20K

0.03%

EC

413

Tyler Technologies, Inc.

902252105

Feb 2026

57

$20K

0.03%

EC

414

Masco Corp.

574599106

Feb 2026

276

$20K

0.03%

EC

415

TKO Group Holdings, Inc.

87256C101

Feb 2026

88

$20K

0.03%

EC

416

Invitation Homes, Inc.

46187W107

Feb 2026

747

$20K

0.03%

EC

417

LyondellBasell Industries NV

N/A

Feb 2026

341

$20K

0.03%

EC

418

Akamai Technologies, Inc.

00971T101

Feb 2026

191

$19K

0.02%

EC

419

Everest Group Ltd.

N/A

Feb 2026

56

$19K

0.02%

EC

420

Ralph Lauren Corp.

751212101

Feb 2026

51

$18K

0.02%

EC

421

Allegion plc

N/A

Feb 2026

114

$18K

0.02%

EC

422

Repurchase Agreement

000000000

Feb 2026

18,195

$18K

0.02%

RA

423

Stanley Black & Decker, Inc.

854502101

Feb 2026

206

$18K

0.02%

EC

424

Hasbro, Inc.

418056107

Feb 2026

177

$18K

0.02%

EC

425

Generac Holdings, Inc.

368736104

Feb 2026

78

$18K

0.02%

EC

426

Regency Centers Corp.

758849103

Feb 2026

218

$17K

0.02%

EC

427

Align Technology, Inc.

016255101

Feb 2026

89

$17K

0.02%

EC

428

Gen Digital, Inc.

668771108

Feb 2026

744

$17K

0.02%

EC

429

Host Hotels & Resorts, Inc.

44107P104

Feb 2026

847

$17K

0.02%

EC

430

Domino's Pizza, Inc.

25754A201

Feb 2026

41

$17K

0.02%

EC

431

JM Smucker Co. (The)

832696405

Feb 2026

142

$16K

0.02%

EC

432

AES Corp. (The)

00130H105

Feb 2026

943

$16K

0.02%

EC

433

Healthpeak Properties, Inc.

42250P103

Feb 2026

921

$16K

0.02%

EC

434

Best Buy Co., Inc.

086516101

Feb 2026

259

$16K

0.02%

EC

435

Pinnacle West Capital Corp.

723484101

Feb 2026

159

$16K

0.02%

EC

436

GoDaddy, Inc.

380237107

Feb 2026

179

$16K

0.02%

EC

437

Jack Henry & Associates, Inc.

426281101

Feb 2026

96

$16K

0.02%

EC

438

Fox Corp.

35137L105

Feb 2026

276

$16K

0.02%

EC

439

Invesco Ltd.

N/A

Feb 2026

590

$15K

0.02%

EC

440

Globe Life, Inc.

37959E102

Feb 2026

106

$15K

0.02%

EC

441

Camden Property Trust

133131102

Feb 2026

141

$15K

0.02%

EC

442

Builders FirstSource, Inc.

12008R107

Feb 2026

146

$15K

0.02%

EC

443

Assurant, Inc.

04621X108

Feb 2026

66

$15K

0.02%

EC

444

Gartner, Inc.

366651107

Feb 2026

96

$15K

0.02%

EC

445

Universal Health Services, Inc.

913903100

Feb 2026

73

$15K

0.02%

EC

446

Zebra Technologies Corp.

989207105

Feb 2026

67

$15K

0.02%

EC

447

UDR, Inc.

902653104

Feb 2026

399

$15K

0.02%

EC

448

Norwegian Cruise Line Holdings Ltd.

N/A

Feb 2026

603

$15K

0.02%

EC

449

Revvity, Inc.

714046109

Feb 2026

150

$15K

0.02%

EC

450

Solventum Corp.

83444M101

Feb 2026

196

$15K

0.02%

EC

451

Trade Desk, Inc. (The)

88339J105

Feb 2026

583

$14K

0.02%

EC

452

Baxter International, Inc.

071813109

Feb 2026

681

$14K

0.02%

EC

453

Bio-Techne Corp.

09073M104

Feb 2026

207

$12K

0.02%

EC

454

Conagra Brands, Inc.

205887102

Feb 2026

634

$12K

0.02%

EC

455

Wynn Resorts Ltd.

983134107

Feb 2026

112

$12K

0.02%

EC

456

News Corp.

65249B109

Feb 2026

497

$12K

0.02%

EC

457

Skyworks Solutions, Inc.

83088M102

Feb 2026

197

$12K

0.02%

EC

458

Mosaic Co. (The)

61945C103

Feb 2026

421

$12K

0.02%

EC

459

A O Smith Corp.

831865209

Feb 2026

150

$12K

0.02%

EC

460

Charles River Laboratories International, Inc.

159864107

Feb 2026

65

$12K

0.02%

EC

461

INVESCO GOVT AND AGCY LEX

825252885

Feb 2026

11,396

$11K

0.02%

STIV

462

Federal Realty Investment Trust

313745101

Feb 2026

104

$11K

0.02%

EC

463

BXP, Inc.

101121101

Feb 2026

196

$11K

0.01%

EC

464

Alexandria Real Estate Equities, Inc.

015271109

Feb 2026

206

$11K

0.01%

EC

465

Molson Coors Beverage Co.

60871R209

Feb 2026

224

$11K

0.01%

EC

466

Henry Schein, Inc.

806407102

Feb 2026

133

$11K

0.01%

EC

467

FactSet Research Systems, Inc.

303075105

Feb 2026

50

$11K

0.01%

EC

468

Franklin Resources, Inc.

354613101

Feb 2026

408

$11K

0.01%

EC

469

Molina Healthcare, Inc.

60855R100

Feb 2026

68

$10K

0.01%

EC

470

EPAM Systems, Inc.

29414B104

Feb 2026

73

$10K

0.01%

EC

471

Fox Corp.

35137L204

Feb 2026

197

$10K

0.01%

EC

472

MGM Resorts International

552953101

Feb 2026

271

$10K

0.01%

EC

473

Hormel Foods Corp.

440452100

Feb 2026

387

$10K

0.01%

EC

474

Match Group, Inc.

57667L107

Feb 2026

312

$10K

0.01%

EC

475

Pool Corp.

73278L105

Feb 2026

43

$10K

0.01%

EC

476

Erie Indemnity Co.

29530P102

Feb 2026

34

$9K

0.01%

EC

477

Repurchase Agreement

000000000

Feb 2026

9,017

$9K

0.01%

RA

478

Repurchase Agreement

000000000

Feb 2026

9,017

$9K

0.01%

RA

479

Lamb Weston Holdings, Inc.

513272104

Feb 2026

185

$9K

0.01%

EC

480

Paycom Software, Inc.

70432V102

Feb 2026

65

$8K

0.01%

EC

481

DaVita, Inc.

23918K108

Feb 2026

47

$7K

0.01%

EC

482

Campbell's Co. (The)

134429109

Feb 2026

260

$7K

0.01%

EC

483

Brown-Forman Corp.

115637209

Feb 2026

232

$7K

0.01%

EC

484

Paramount Skydance Corp.

69932A204

Feb 2026

412

$6K

0.01%

EC

485

Repurchase Agreement

000000000

Feb 2026

5,410

$5K

0.01%

RA

486

Repurchase Agreement

000000000

Feb 2026

5,410

$5K

0.01%

RA

487

Repurchase Agreement

000000000

Feb 2026

4,508

$5K

0.01%

RA

488

News Corp.

65249B208

Feb 2026

164

$4K

0.01%

EC

489

Repurchase Agreement

000000000

Feb 2026

3,607

$4K

0.00%

RA

490

Repurchase Agreement

000000000

Feb 2026

3,607

$4K

0.00%

RA

491

Repurchase Agreement

000000000

Feb 2026

1,803

$2K

0.00%

RA