Holdings (Monthly)
Guide ↗
ProShares S&P 500 Ex-Technology ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Feb 2026 | 67,599 | $14.2M | 5.13% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Feb 2026 | 40,430 | $12.6M | 4.55% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Feb 2026 | 32,313 | $10.1M | 3.64% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 15,134 | $9.8M | 3.54% | EC |
| 5 | Tesla, Inc. | 88160R101 | Feb 2026 | 19,525 | $7.9M | 2.84% | EC |
| 6 | Berkshire Hathaway, Inc. | 084670702 | Feb 2026 | 12,743 | $6.4M | 2.32% | EC |
| 7 | Eli Lilly & Co. | 532457108 | Feb 2026 | 5,518 | $5.8M | 2.10% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 18,917 | $5.7M | 2.05% | EC |
| 9 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 29,305 | $4.5M | 1.61% | EC |
| 10 | Johnson & Johnson | 478160104 | Feb 2026 | 16,741 | $4.2M | 1.50% | EC |
| 11 | Walmart, Inc. | 931142103 | Feb 2026 | 30,472 | $3.9M | 1.41% | EC |
| 12 | Visa, Inc. | 92826C839 | Feb 2026 | 11,728 | $3.8M | 1.36% | EC |
| 13 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 3,079 | $3.1M | 1.12% | EC |
| 14 | Mastercard, Inc. | 57636Q104 | Feb 2026 | 5,697 | $2.9M | 1.06% | EC |
| 15 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 12,282 | $2.9M | 1.03% | EC |
| 16 | Netflix, Inc. | 64110L106 | Feb 2026 | 29,446 | $2.8M | 1.02% | EC |
| 17 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 16,237 | $2.7M | 0.98% | EC |
| 18 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 6,917 | $2.6M | 0.95% | EC |
| 19 | General Electric Co. | 369604301 | Feb 2026 | 7,330 | $2.5M | 0.91% | EC |
| 20 | Chevron Corp. | 166764100 | Feb 2026 | 13,152 | $2.5M | 0.89% | EC |
| 21 | Caterpillar, Inc. | 149123101 | Feb 2026 | 3,252 | $2.4M | 0.87% | EC |
| 22 | Bank of America Corp. | 060505104 | Feb 2026 | 46,686 | $2.3M | 0.84% | EC |
| 23 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 26,903 | $2.2M | 0.79% | EC |
| 24 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 17,247 | $2.1M | 0.77% | EC |
| 25 | Philip Morris International, Inc. | 718172109 | Feb 2026 | 10,817 | $2.0M | 0.73% | EC |
| 26 | RTX Corp. | 75513E101 | Feb 2026 | 9,316 | $1.9M | 0.68% | EC |
| 27 | UnitedHealth Group, Inc. | 91324P102 | Feb 2026 | 6,296 | $1.8M | 0.67% | EC |
| 28 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 2,084 | $1.8M | 0.65% | EC |
| 29 | Wells Fargo & Co. | 949746101 | Feb 2026 | 21,813 | $1.8M | 0.64% | EC |
| 30 | McDonald's Corp. | 580135101 | Feb 2026 | 4,948 | $1.7M | 0.61% | EC |
| 31 | Linde plc | N/A | Feb 2026 | 3,245 | $1.6M | 0.60% | EC |
| 32 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 1,884 | $1.6M | 0.59% | EC |
| 33 | PepsiCo, Inc. | 713448108 | Feb 2026 | 9,501 | $1.6M | 0.58% | EC |
| 34 | Verizon Communications, Inc. | 92343V104 | Feb 2026 | 29,300 | $1.5M | 0.53% | EC |
| 35 | Amgen, Inc. | 031162100 | Feb 2026 | 3,743 | $1.5M | 0.52% | EC |
| 36 | Abbott Laboratories | 002824100 | Feb 2026 | 12,083 | $1.4M | 0.51% | EC |
| 37 | Morgan Stanley | 617446448 | Feb 2026 | 8,394 | $1.4M | 0.50% | EC |
| 38 | AT&T, Inc. | 00206R102 | Feb 2026 | 49,265 | $1.4M | 0.50% | EC |
| 39 | Citigroup, Inc. | 172967424 | Feb 2026 | 12,433 | $1.4M | 0.49% | EC |
| 40 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 2,610 | $1.4M | 0.49% | EC |
| 41 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 14,471 | $1.4M | 0.49% | EC |
| 42 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 12,405 | $1.3M | 0.48% | EC |
| 43 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 8,622 | $1.3M | 0.46% | EC |
| 44 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 7,734 | $1.3M | 0.45% | EC |
| 45 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 2,464 | $1.2M | 0.45% | EC |
| 46 | Boeing Co. (The) | 097023105 | Feb 2026 | 5,441 | $1.2M | 0.45% | EC |
| 47 | American Express Co. | 025816109 | Feb 2026 | 3,735 | $1.2M | 0.42% | EC |
| 48 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 11,607 | $1.1M | 0.40% | EC |
| 49 | Deere & Co. | 244199105 | Feb 2026 | 1,747 | $1.1M | 0.40% | EC |
| 50 | Pfizer, Inc. | 717081103 | Feb 2026 | 39,510 | $1.1M | 0.39% | EC |
| 51 | Union Pacific Corp. | 907818108 | Feb 2026 | 4,122 | $1.1M | 0.39% | EC |
| 52 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 14,438 | $1.1M | 0.39% | EC |
| 53 | Honeywell International, Inc. | 438516106 | Feb 2026 | 4,411 | $1.1M | 0.39% | EC |
| 54 | Blackrock, Inc. | 09290D101 | Feb 2026 | 1,003 | $1.1M | 0.39% | EC |
| 55 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 3,897 | $1.0M | 0.37% | EC |
| 56 | Eaton Corp. plc | N/A | Feb 2026 | 2,700 | $1.0M | 0.37% | EC |
| 57 | Welltower, Inc. | 95040Q104 | Feb 2026 | 4,771 | $988K | 0.36% | EC |
| 58 | Newmont Corp. | 651639106 | Feb 2026 | 7,584 | $986K | 0.36% | EC |
| 59 | ConocoPhillips | 20825C104 | Feb 2026 | 8,586 | $974K | 0.35% | EC |
| 60 | S&P Global, Inc. | 78409V104 | Feb 2026 | 2,154 | $952K | 0.34% | EC |
| 61 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 222 | $941K | 0.34% | EC |
| 62 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 1,416 | $932K | 0.34% | EC |
| 63 | Stryker Corp. | 863667101 | Feb 2026 | 2,391 | $926K | 0.33% | EC |
| 64 | Prologis, Inc. | 74340W103 | Feb 2026 | 6,455 | $920K | 0.33% | EC |
| 65 | Danaher Corp. | 235851102 | Feb 2026 | 4,368 | $920K | 0.33% | EC |
| 66 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 876 | $884K | 0.32% | EC |
| 67 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 14,147 | $882K | 0.32% | EC |
| 68 | Vertex Pharmaceuticals, Inc. | 92532F100 | Feb 2026 | 1,763 | $876K | 0.32% | EC |
| 69 | Progressive Corp. (The) | 743315103 | Feb 2026 | 4,075 | $871K | 0.31% | EC |
| 70 | Medtronic plc | N/A | Feb 2026 | 8,914 | $871K | 0.31% | EC |
| 71 | Chubb Ltd. | N/A | Feb 2026 | 2,544 | $867K | 0.31% | EC |
| 72 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 4,417 | $864K | 0.31% | EC |
| 73 | McKesson Corp. | 58155Q103 | Feb 2026 | 857 | $846K | 0.31% | EC |
| 74 | Altria Group, Inc. | 02209S103 | Feb 2026 | 11,664 | $805K | 0.29% | EC |
| 75 | CME Group, Inc. | 12572Q105 | Feb 2026 | 2,506 | $801K | 0.29% | EC |
| 76 | Boston Scientific Corp. | 101137107 | Feb 2026 | 10,301 | $792K | 0.29% | EC |
| 77 | Comcast Corp. | 20030N101 | Feb 2026 | 25,256 | $782K | 0.28% | EC |
| 78 | Starbucks Corp. | 855244109 | Feb 2026 | 7,901 | $774K | 0.28% | EC |
| 79 | Southern Co. (The) | 842587107 | Feb 2026 | 7,652 | $745K | 0.27% | EC |
| 80 | Howmet Aerospace, Inc. | 443201108 | Feb 2026 | 2,794 | $734K | 0.26% | EC |
| 81 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 3,342 | $726K | 0.26% | EC |
| 82 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 2,170 | $716K | 0.26% | EC |
| 83 | Trane Technologies plc | N/A | Feb 2026 | 1,541 | $712K | 0.26% | EC |
| 84 | Duke Energy Corp. | 26441C204 | Feb 2026 | 5,404 | $707K | 0.26% | EC |
| 85 | CVS Health Corp. | 126650100 | Feb 2026 | 8,821 | $705K | 0.25% | EC |
| 86 | Freeport-McMoRan, Inc. | 35671D857 | Feb 2026 | 9,979 | $679K | 0.25% | EC |
| 87 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 933 | $676K | 0.24% | EC |
| 88 | Equinix, Inc. | 29444U700 | Feb 2026 | 681 | $663K | 0.24% | EC |
| 89 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 3,961 | $650K | 0.23% | EC |
| 90 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 3,404 | $636K | 0.23% | EC |
| 91 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 8,487 | $634K | 0.23% | EC |
| 92 | General Dynamics Corp. | 369550108 | Feb 2026 | 1,762 | $629K | 0.23% | EC |
| 93 | American Tower Corp. | 03027X100 | Feb 2026 | 3,253 | $624K | 0.23% | EC |
| 94 | Waste Management, Inc. | 94106L109 | Feb 2026 | 2,576 | $620K | 0.22% | EC |
| 95 | Johnson Controls International plc | N/A | Feb 2026 | 4,248 | $613K | 0.22% | EC |
| 96 | 3M Co. | 88579Y101 | Feb 2026 | 3,691 | $610K | 0.22% | EC |
| 97 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 2,811 | $603K | 0.22% | EC |
| 98 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 5,135 | $595K | 0.22% | EC |
| 99 | US Bancorp | 902973304 | Feb 2026 | 10,801 | $590K | 0.21% | EC |
| 100 | Emerson Electric Co. | 291011104 | Feb 2026 | 3,904 | $589K | 0.21% | EC |
| 101 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 1,110 | $588K | 0.21% | EC |
| 102 | FedEx Corp. | 31428X106 | Feb 2026 | 1,509 | $584K | 0.21% | EC |
| 103 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 1,036 | $583K | 0.21% | EC |
| 104 | Blackstone, Inc. | 09260D107 | Feb 2026 | 5,132 | $582K | 0.21% | EC |
| 105 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 1,601 | $581K | 0.21% | EC |
| 106 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 2,726 | $579K | 0.21% | EC |
| 107 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 4,846 | $577K | 0.21% | EC |
| 108 | Cummins, Inc. | 231021106 | Feb 2026 | 960 | $561K | 0.20% | EC |
| 109 | CRH plc | N/A | Feb 2026 | 4,657 | $559K | 0.20% | EC |
| 110 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 5,601 | $555K | 0.20% | EC |
| 111 | CSX Corp. | 126408103 | Feb 2026 | 12,939 | $552K | 0.20% | EC |
| 112 | Mondelez International, Inc. | 609207105 | Feb 2026 | 8,967 | $552K | 0.20% | EC |
| 113 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 5,866 | $551K | 0.20% | EC |
| 114 | Royal Caribbean Cruises Ltd. | N/A | Feb 2026 | 1,762 | $548K | 0.20% | EC |
| 115 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 699 | $546K | 0.20% | EC |
| 116 | Ecolab, Inc. | 278865100 | Feb 2026 | 1,771 | $546K | 0.20% | EC |
| 117 | Cigna Group (The) | 125523100 | Feb 2026 | 1,855 | $538K | 0.19% | EC |
| 118 | Illinois Tool Works, Inc. | 452308109 | Feb 2026 | 1,834 | $533K | 0.19% | EC |
| 119 | SLB Ltd. | 806857108 | Feb 2026 | 10,381 | $533K | 0.19% | EC |
| 120 | Marriott International, Inc. | 571903202 | Feb 2026 | 1,548 | $529K | 0.19% | EC |
| 121 | NIKE, Inc. | 654106103 | Feb 2026 | 8,264 | $514K | 0.19% | EC |
| 122 | General Motors Co. | 37045V100 | Feb 2026 | 6,482 | $510K | 0.18% | EC |
| 123 | Moody's Corp. | 615369105 | Feb 2026 | 1,066 | $509K | 0.18% | EC |
| 124 | TransDigm Group, Inc. | 893641100 | Feb 2026 | 390 | $508K | 0.18% | EC |
| 125 | Hilton Worldwide Holdings, Inc. | 43300A203 | Feb 2026 | 1,614 | $503K | 0.18% | EC |
| 126 | Cencora, Inc. | 03073E105 | Feb 2026 | 1,347 | $501K | 0.18% | EC |
| 127 | Aon plc | N/A | Feb 2026 | 1,494 | $501K | 0.18% | EC |
| 128 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 3,719 | $498K | 0.18% | EC |
| 129 | Elevance Health, Inc. | 036752103 | Feb 2026 | 1,544 | $494K | 0.18% | EC |
| 130 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 1,559 | $491K | 0.18% | EC |
| 131 | Warner Bros Discovery, Inc. | 934423104 | Feb 2026 | 17,220 | $485K | 0.18% | EC |
| 132 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 1,550 | $478K | 0.17% | EC |
| 133 | Cintas Corp. | 172908105 | Feb 2026 | 2,373 | $477K | 0.17% | EC |
| 134 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 1,300 | $474K | 0.17% | EC |
| 135 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 3,771 | $468K | 0.17% | EC |
| 136 | Ross Stores, Inc. | 778296103 | Feb 2026 | 2,261 | $465K | 0.17% | EC |
| 137 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 2,269 | $463K | 0.17% | EC |
| 138 | PACCAR, Inc. | 693718108 | Feb 2026 | 3,649 | $460K | 0.17% | EC |
| 139 | DoorDash, Inc. | 25809K105 | Feb 2026 | 2,598 | $458K | 0.17% | EC |
| 140 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 13,605 | $453K | 0.16% | EC |
| 141 | Baker Hughes Co. | 05722G100 | Feb 2026 | 6,858 | $448K | 0.16% | EC |
| 142 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 8,891 | $438K | 0.16% | EC |
| 143 | Sempra | 816851109 | Feb 2026 | 4,536 | $437K | 0.16% | EC |
| 144 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 2,119 | $434K | 0.16% | EC |
| 145 | Phillips 66 | 718546104 | Feb 2026 | 2,800 | $432K | 0.16% | EC |
| 146 | AutoZone, Inc. | 053332102 | Feb 2026 | 115 | $432K | 0.16% | EC |
| 147 | Realty Income Corp. | 756109104 | Feb 2026 | 6,393 | $428K | 0.15% | EC |
| 148 | Air Products & Chemicals, Inc. | 009158106 | Feb 2026 | 1,546 | $426K | 0.15% | EC |
| 149 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 4,956 | $423K | 0.15% | EC |
| 150 | KKR & Co., Inc. | 48251W104 | Feb 2026 | 4,771 | $418K | 0.15% | EC |
| 151 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 5,464 | $414K | 0.15% | EC |
| 152 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 2,089 | $414K | 0.15% | EC |
| 153 | Arthur J Gallagher & Co. | 363576109 | Feb 2026 | 1,784 | $407K | 0.15% | EC |
| 154 | Zoetis, Inc. | 98978V103 | Feb 2026 | 3,062 | $401K | 0.15% | EC |
| 155 | Airbnb, Inc. | 009066101 | Feb 2026 | 2,956 | $399K | 0.14% | EC |
| 156 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 2,245 | $398K | 0.14% | EC |
| 157 | Allstate Corp. (The) | 020002101 | Feb 2026 | 1,818 | $390K | 0.14% | EC |
| 158 | Vistra Corp. | 92840M102 | Feb 2026 | 2,214 | $385K | 0.14% | EC |
| 159 | Ford Motor Co. | 345370860 | Feb 2026 | 27,197 | $383K | 0.14% | EC |
| 160 | AMETEK, Inc. | 031100100 | Feb 2026 | 1,599 | $383K | 0.14% | EC |
| 161 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 1,650 | $378K | 0.14% | EC |
| 162 | Corteva, Inc. | 22052L104 | Feb 2026 | 4,696 | $376K | 0.14% | EC |
| 163 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 5,934 | $375K | 0.14% | EC |
| 164 | Aflac, Inc. | 001055102 | Feb 2026 | 3,278 | $370K | 0.13% | EC |
| 165 | United Rentals, Inc. | 911363109 | Feb 2026 | 440 | $370K | 0.13% | EC |
| 166 | Fastenal Co. | 311900104 | Feb 2026 | 7,978 | $367K | 0.13% | EC |
| 167 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 554 | $364K | 0.13% | EC |
| 168 | ONEOK, Inc. | 682680103 | Feb 2026 | 4,372 | $362K | 0.13% | EC |
| 169 | Target Corp. | 87612E106 | Feb 2026 | 3,157 | $359K | 0.13% | EC |
| 170 | Carrier Global Corp. | 14448C104 | Feb 2026 | 5,500 | $354K | 0.13% | EC |
| 171 | Targa Resources Corp. | 87612G101 | Feb 2026 | 1,492 | $352K | 0.13% | EC |
| 172 | Becton Dickinson & Co. | 075887109 | Feb 2026 | 1,992 | $352K | 0.13% | EC |
| 173 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 4,033 | $349K | 0.13% | EC |
| 174 | Exelon Corp. | 30161N101 | Feb 2026 | 7,021 | $347K | 0.13% | EC |
| 175 | WW Grainger, Inc. | 384802104 | Feb 2026 | 303 | $347K | 0.13% | EC |
| 176 | Comfort Systems USA, Inc. | 199908104 | Feb 2026 | 242 | $346K | 0.12% | EC |
| 177 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 4,110 | $343K | 0.12% | EC |
| 178 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 9,189 | $342K | 0.12% | EC |
| 179 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 3,227 | $338K | 0.12% | EC |
| 180 | Public Storage | 74460D109 | Feb 2026 | 1,097 | $337K | 0.12% | EC |
| 181 | Entergy Corp. | 29364G103 | Feb 2026 | 3,103 | $332K | 0.12% | EC |
| 182 | Carvana Co. | 146869102 | Feb 2026 | 983 | $328K | 0.12% | EC |
| 183 | Yum! Brands, Inc. | 988498101 | Feb 2026 | 1,930 | $325K | 0.12% | EC |
| 184 | Republic Services, Inc. | 760759100 | Feb 2026 | 1,397 | $320K | 0.12% | EC |
| 185 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 781 | $318K | 0.11% | EC |
| 186 | Westinghouse Air Brake Technologies Corp. | 929740108 | Feb 2026 | 1,189 | $314K | 0.11% | EC |
| 187 | Electronic Arts, Inc. | 285512109 | Feb 2026 | 1,559 | $313K | 0.11% | EC |
| 188 | Fifth Third Bancorp | 316773100 | Feb 2026 | 6,246 | $309K | 0.11% | EC |
| 189 | DR Horton, Inc. | 23331A109 | Feb 2026 | 1,902 | $305K | 0.11% | EC |
| 190 | Sysco Corp. | 871829107 | Feb 2026 | 3,328 | $303K | 0.11% | EC |
| 191 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 644 | $303K | 0.11% | EC |
| 192 | American International Group, Inc. | 026874784 | Feb 2026 | 3,750 | $302K | 0.11% | EC |
| 193 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 2,038 | $301K | 0.11% | EC |
| 194 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 6,501 | $300K | 0.11% | EC |
| 195 | Public Service Enterprise Group, Inc. | 744573106 | Feb 2026 | 3,470 | $299K | 0.11% | EC |
| 196 | MSCI, Inc. | 55354G100 | Feb 2026 | 522 | $298K | 0.11% | EC |
| 197 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 548 | $297K | 0.11% | EC |
| 198 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 4,509 | $296K | 0.11% | EC |
| 199 | PG&E Corp. | 69331C108 | Feb 2026 | 15,276 | $290K | 0.10% | EC |
| 200 | Kroger Co. (The) | 501044101 | Feb 2026 | 4,237 | $289K | 0.10% | EC |
| 201 | Garmin Ltd. | N/A | Feb 2026 | 1,135 | $287K | 0.10% | EC |
| 202 | Keurig Dr Pepper, Inc. | 49271V100 | Feb 2026 | 9,442 | $286K | 0.10% | EC |
| 203 | eBay, Inc. | 278642103 | Feb 2026 | 3,140 | $285K | 0.10% | EC |
| 204 | Vulcan Materials Co. | 929160109 | Feb 2026 | 919 | $285K | 0.10% | EC |
| 205 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 2,509 | $282K | 0.10% | EC |
| 206 | Martin Marietta Materials, Inc. | 573284106 | Feb 2026 | 417 | $282K | 0.10% | EC |
| 207 | Ventas, Inc. | 92276F100 | Feb 2026 | 3,265 | $281K | 0.10% | EC |
| 208 | Nucor Corp. | 670346105 | Feb 2026 | 1,590 | $281K | 0.10% | EC |
| 209 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 1,585 | $279K | 0.10% | EC |
| 210 | MetLife, Inc. | 59156R108 | Feb 2026 | 3,846 | $277K | 0.10% | EC |
| 211 | Nasdaq, Inc. | 631103108 | Feb 2026 | 3,134 | $274K | 0.10% | EC |
| 212 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 1,937 | $273K | 0.10% | EC |
| 213 | Crown Castle, Inc. | 22822V101 | Feb 2026 | 3,026 | $271K | 0.10% | EC |
| 214 | GE HealthCare Technologies, Inc. | 36266G107 | Feb 2026 | 3,164 | $267K | 0.10% | EC |
| 215 | EQT Corp. | 26884L109 | Feb 2026 | 4,338 | $266K | 0.10% | EC |
| 216 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 4,997 | $265K | 0.10% | EC |
| 217 | WEC Energy Group, Inc. | 92939U106 | Feb 2026 | 2,261 | $264K | 0.10% | EC |
| 218 | ResMed, Inc. | 761152107 | Feb 2026 | 1,015 | $260K | 0.09% | EC |
| 219 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 1,279 | $260K | 0.09% | EC |
| 220 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 2,306 | $257K | 0.09% | EC |
| 221 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 1,208 | $255K | 0.09% | EC |
| 222 | Kenvue, Inc. | 49177J102 | Feb 2026 | 13,314 | $255K | 0.09% | EC |
| 223 | Arch Capital Group Ltd. | N/A | Feb 2026 | 2,510 | $251K | 0.09% | EC |
| 224 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 2,709 | $251K | 0.09% | EC |
| 225 | State Street Corp. | 857477103 | Feb 2026 | 1,941 | $250K | 0.09% | EC |
| 226 | Hershey Co. (The) | 427866108 | Feb 2026 | 1,030 | $243K | 0.09% | EC |
| 227 | Block, Inc. | 852234103 | Feb 2026 | 3,806 | $242K | 0.09% | EC |
| 228 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 2,250 | $239K | 0.09% | EC |
| 229 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 2,431 | $239K | 0.09% | EC |
| 230 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 1,970 | $239K | 0.09% | EC |
| 231 | Dollar General Corp. | 256677105 | Feb 2026 | 1,529 | $239K | 0.09% | EC |
| 232 | NRG Energy, Inc. | 629377508 | Feb 2026 | 1,331 | $238K | 0.09% | EC |
| 233 | Carnival Corp. | 143658300 | Feb 2026 | 7,546 | $238K | 0.09% | EC |
| 234 | Huntington Bancshares, Inc. | 446150104 | Feb 2026 | 14,078 | $237K | 0.09% | EC |
| 235 | Copart, Inc. | 217204106 | Feb 2026 | 6,188 | $236K | 0.09% | EC |
| 236 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 2,499 | $235K | 0.08% | EC |
| 237 | Fiserv, Inc. | 337738108 | Feb 2026 | 3,739 | $233K | 0.08% | EC |
| 238 | M&T Bank Corp. | 55261F104 | Feb 2026 | 1,068 | $232K | 0.08% | EC |
| 239 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 3,340 | $231K | 0.08% | EC |
| 240 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 1,294 | $225K | 0.08% | EC |
| 241 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 310 | $225K | 0.08% | EC |
| 242 | VICI Properties, Inc. | 925652109 | Feb 2026 | 7,428 | $224K | 0.08% | EC |
| 243 | Extra Space Storage, Inc. | 30225T102 | Feb 2026 | 1,475 | $223K | 0.08% | EC |
| 244 | Iron Mountain, Inc. | 46284V101 | Feb 2026 | 2,055 | $223K | 0.08% | EC |
| 245 | Tapestry, Inc. | 876030107 | Feb 2026 | 1,423 | $221K | 0.08% | EC |
| 246 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 3,094 | $220K | 0.08% | EC |
| 247 | Xylem, Inc. | 98419M100 | Feb 2026 | 1,692 | $219K | 0.08% | EC |
| 248 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 726 | $218K | 0.08% | EC |
| 249 | Waters Corp. | 941848103 | Feb 2026 | 681 | $217K | 0.08% | EC |
| 250 | Dover Corp. | 260003108 | Feb 2026 | 954 | $215K | 0.08% | EC |
| 251 | DTE Energy Co. | 233331107 | Feb 2026 | 1,444 | $214K | 0.08% | EC |
| 252 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 311 | $213K | 0.08% | EC |
| 253 | Ameren Corp. | 023608102 | Feb 2026 | 1,879 | $213K | 0.08% | EC |
| 254 | IQVIA Holdings, Inc. | 46266C105 | Feb 2026 | 1,184 | $212K | 0.08% | EC |
| 255 | Paychex, Inc. | 704326107 | Feb 2026 | 2,252 | $211K | 0.08% | EC |
| 256 | Halliburton Co. | 406216101 | Feb 2026 | 5,850 | $211K | 0.08% | EC |
| 257 | Texas Pacific Land Corp. | 88262P102 | Feb 2026 | 401 | $210K | 0.08% | EC |
| 258 | Atmos Energy Corp. | 049560105 | Feb 2026 | 1,115 | $208K | 0.08% | EC |
| 259 | Willis Towers Watson plc | N/A | Feb 2026 | 664 | $203K | 0.07% | EC |
| 260 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 969 | $201K | 0.07% | EC |
| 261 | PPL Corp. | 69351T106 | Feb 2026 | 5,142 | $200K | 0.07% | EC |
| 262 | Edison International | 281020107 | Feb 2026 | 2,673 | $200K | 0.07% | EC |
| 263 | DexCom, Inc. | 252131107 | Feb 2026 | 2,711 | $199K | 0.07% | EC |
| 264 | Eversource Energy | 30040W108 | Feb 2026 | 2,607 | $199K | 0.07% | EC |
| 265 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 4,538 | $197K | 0.07% | EC |
| 266 | Biogen, Inc. | 09062X103 | Feb 2026 | 1,020 | $196K | 0.07% | EC |
| 267 | Mettler-Toledo International, Inc. | 592688105 | Feb 2026 | 141 | $193K | 0.07% | EC |
| 268 | PPG Industries, Inc. | 693506107 | Feb 2026 | 1,559 | $192K | 0.07% | EC |
| 269 | Tractor Supply Co. | 892356106 | Feb 2026 | 3,672 | $190K | 0.07% | EC |
| 270 | Devon Energy Corp. | 25179M103 | Feb 2026 | 4,360 | $190K | 0.07% | EC |
| 271 | Omnicom Group, Inc. | 681919106 | Feb 2026 | 2,218 | $189K | 0.07% | EC |
| 272 | Hubbell, Inc. | 443510607 | Feb 2026 | 368 | $188K | 0.07% | EC |
| 273 | Northern Trust Corp. | 665859104 | Feb 2026 | 1,314 | $188K | 0.07% | EC |
| 274 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 1,226 | $188K | 0.07% | EC |
| 275 | Estee Lauder Cos., Inc. (The) | 518439104 | Feb 2026 | 1,709 | $187K | 0.07% | EC |
| 276 | PulteGroup, Inc. | 745867101 | Feb 2026 | 1,354 | $186K | 0.07% | EC |
| 277 | FirstEnergy Corp. | 337932107 | Feb 2026 | 3,613 | $185K | 0.07% | EC |
| 278 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 955 | $184K | 0.07% | EC |
| 279 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 1,355 | $184K | 0.07% | EC |
| 280 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 3,599 | $183K | 0.07% | EC |
| 281 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 2,985 | $180K | 0.06% | EC |
| 282 | Expand Energy Corp. | 165167735 | Feb 2026 | 1,654 | $178K | 0.06% | EC |
| 283 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 1,097 | $178K | 0.06% | EC |
| 284 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 1,084 | $178K | 0.06% | EC |
| 285 | Equifax, Inc. | 294429105 | Feb 2026 | 850 | $178K | 0.06% | EC |
| 286 | Southwest Airlines Co. | 844741108 | Feb 2026 | 3,594 | $177K | 0.06% | EC |
| 287 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 813 | $175K | 0.06% | EC |
| 288 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 1,669 | $175K | 0.06% | EC |
| 289 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 983 | $174K | 0.06% | EC |
| 290 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 846 | $174K | 0.06% | EC |
| 291 | Synchrony Financial | 87165B103 | Feb 2026 | 2,503 | $173K | 0.06% | EC |
| 292 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 808 | $173K | 0.06% | EC |
| 293 | STERIS plc | N/A | Feb 2026 | 681 | $172K | 0.06% | EC |
| 294 | Lennar Corp. | 526057104 | Feb 2026 | 1,499 | $171K | 0.06% | EC |
| 295 | Smurfit WestRock plc | N/A | Feb 2026 | 3,629 | $171K | 0.06% | EC |
| 296 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 6,094 | $170K | 0.06% | EC |
| 297 | Veralto Corp. | 92338C103 | Feb 2026 | 1,726 | $168K | 0.06% | EC |
| 298 | General Mills, Inc. | 370334104 | Feb 2026 | 3,706 | $168K | 0.06% | EC |
| 299 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 1,318 | $167K | 0.06% | EC |
| 300 | Labcorp Holdings, Inc. | 504922105 | Feb 2026 | 575 | $166K | 0.06% | EC |
| 301 | CMS Energy Corp. | 125896100 | Feb 2026 | 2,115 | $165K | 0.06% | EC |
| 302 | Quest Diagnostics, Inc. | 74834L100 | Feb 2026 | 773 | $164K | 0.06% | EC |
| 303 | Coterra Energy, Inc. | 127097103 | Feb 2026 | 5,293 | $162K | 0.06% | EC |
| 304 | Ares Management Corp. | 03990B101 | Feb 2026 | 1,432 | $160K | 0.06% | EC |
| 305 | International Paper Co. | 460146103 | Feb 2026 | 3,669 | $160K | 0.06% | EC |
| 306 | Humana, Inc. | 444859102 | Feb 2026 | 836 | $159K | 0.06% | EC |
| 307 | Corpay, Inc. | 219948106 | Feb 2026 | 484 | $157K | 0.06% | EC |
| 308 | NiSource, Inc. | 65473P105 | Feb 2026 | 3,317 | $157K | 0.06% | EC |
| 309 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 888 | $155K | 0.06% | EC |
| 310 | Amcor plc | N/A | Feb 2026 | 3,209 | $155K | 0.06% | EC |
| 311 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 980 | $155K | 0.06% | EC |
| 312 | CH Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 821 | $152K | 0.05% | EC |
| 313 | Equity Residential | 29476L107 | Feb 2026 | 2,405 | $152K | 0.05% | EC |
| 314 | Dow, Inc. | 260557103 | Feb 2026 | 4,940 | $152K | 0.05% | EC |
| 315 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 811 | $151K | 0.05% | EC |
| 316 | NVR, Inc. | 62944T105 | Feb 2026 | 20 | $150K | 0.05% | EC |
| 317 | WR Berkley Corp. | 084423102 | Feb 2026 | 2,086 | $150K | 0.05% | EC |
| 318 | SBA Communications Corp. | 78410G104 | Feb 2026 | 739 | $149K | 0.05% | EC |
| 319 | Brown & Brown, Inc. | 115236101 | Feb 2026 | 2,041 | $147K | 0.05% | EC |
| 320 | International Flavors & Fragrances, Inc. | 459506101 | Feb 2026 | 1,779 | $146K | 0.05% | EC |
| 321 | Albemarle Corp. | 012653101 | Feb 2026 | 818 | $146K | 0.05% | EC |
| 322 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 5,923 | $146K | 0.05% | EC |
| 323 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 2,912 | $146K | 0.05% | EC |
| 324 | Centene Corp. | 15135B101 | Feb 2026 | 3,246 | $146K | 0.05% | EC |
| 325 | Packaging Corp. of America | 695156109 | Feb 2026 | 620 | $144K | 0.05% | EC |
| 326 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 1,517 | $144K | 0.05% | EC |
| 327 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 610 | $143K | 0.05% | EC |
| 328 | Snap-on, Inc. | 833034101 | Feb 2026 | 360 | $139K | 0.05% | EC |
| 329 | Lululemon Athletica, Inc. | 550021109 | Feb 2026 | 748 | $139K | 0.05% | EC |
| 330 | Zimmer Biomet Holdings, Inc. | 98956P102 | Feb 2026 | 1,376 | $135K | 0.05% | EC |
| 331 | Expeditors International of Washington, Inc. | 302130109 | Feb 2026 | 932 | $135K | 0.05% | EC |
| 332 | KeyCorp | 493267108 | Feb 2026 | 6,456 | $134K | 0.05% | EC |
| 333 | Evergy, Inc. | 30034W106 | Feb 2026 | 1,599 | $134K | 0.05% | EC |
| 334 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 1,388 | $132K | 0.05% | EC |
| 335 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 2,944 | $131K | 0.05% | EC |
| 336 | Fortive Corp. | 34959J108 | Feb 2026 | 2,208 | $131K | 0.05% | EC |
| 337 | Repurchase Agreement | 000000000 | Feb 2026 | 130,278 | $130K | 0.05% | RA |
| 338 | Loews Corp. | 540424108 | Feb 2026 | 1,179 | $130K | 0.05% | EC |
| 339 | Moderna, Inc. | 60770K107 | Feb 2026 | 2,416 | $129K | 0.05% | EC |
| 340 | Alliant Energy Corp. | 018802108 | Feb 2026 | 1,787 | $129K | 0.05% | EC |
| 341 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 1,968 | $128K | 0.05% | EC |
| 342 | West Pharmaceutical Services, Inc. | 955306105 | Feb 2026 | 498 | $127K | 0.05% | EC |
| 343 | Global Payments, Inc. | 37940X102 | Feb 2026 | 1,644 | $126K | 0.05% | EC |
| 344 | Lennox International, Inc. | 526107107 | Feb 2026 | 220 | $125K | 0.05% | EC |
| 345 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 1,761 | $125K | 0.05% | EC |
| 346 | Ball Corp. | 058498106 | Feb 2026 | 1,862 | $125K | 0.05% | EC |
| 347 | Rollins, Inc. | 775711104 | Feb 2026 | 2,040 | $124K | 0.04% | EC |
| 348 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 5,011 | $123K | 0.04% | EC |
| 349 | JB Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 522 | $122K | 0.04% | EC |
| 350 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 272 | $121K | 0.04% | EC |
| 351 | Textron, Inc. | 883203101 | Feb 2026 | 1,225 | $121K | 0.04% | EC |
| 352 | Insulet Corp. | 45784P101 | Feb 2026 | 487 | $120K | 0.04% | EC |
| 353 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 2,114 | $120K | 0.04% | EC |
| 354 | Viatris, Inc. | 92556V106 | Feb 2026 | 8,004 | $119K | 0.04% | EC |
| 355 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 1,013 | $119K | 0.04% | EC |
| 356 | Hologic, Inc. | 436440101 | Feb 2026 | 1,546 | $117K | 0.04% | EC |
| 357 | Incyte Corp. | 45337C102 | Feb 2026 | 1,145 | $116K | 0.04% | EC |
| 358 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 1,381 | $116K | 0.04% | EC |
| 359 | Genuine Parts Co. | 372460105 | Feb 2026 | 967 | $115K | 0.04% | EC |
| 360 | Jacobs Solutions, Inc. | 46982L108 | Feb 2026 | 831 | $115K | 0.04% | EC |
| 361 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 446 | $114K | 0.04% | EC |
| 362 | Bunge Global SA | N/A | Feb 2026 | 942 | $114K | 0.04% | EC |
| 363 | Pentair plc | N/A | Feb 2026 | 1,136 | $113K | 0.04% | EC |
| 364 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 4,706 | $111K | 0.04% | EC |
| 365 | Aptiv PLC | N/A | Feb 2026 | 1,502 | $110K | 0.04% | EC |
| 366 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 814 | $109K | 0.04% | EC |
| 367 | IDEX Corp. | 45167R104 | Feb 2026 | 520 | $109K | 0.04% | EC |
| 368 | Nordson Corp. | 655663102 | Feb 2026 | 370 | $109K | 0.04% | EC |
| 369 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 1,084 | $108K | 0.04% | EC |
| 370 | Clorox Co. (The) | 189054109 | Feb 2026 | 847 | $108K | 0.04% | EC |
| 371 | Avery Dennison Corp. | 053611109 | Feb 2026 | 537 | $105K | 0.04% | EC |
| 372 | Masco Corp. | 574599106 | Feb 2026 | 1,444 | $103K | 0.04% | EC |
| 373 | Invitation Homes, Inc. | 46187W107 | Feb 2026 | 3,920 | $103K | 0.04% | EC |
| 374 | LyondellBasell Industries NV | N/A | Feb 2026 | 1,790 | $103K | 0.04% | EC |
| 375 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 459 | $103K | 0.04% | EC |
| 376 | Everest Group Ltd. | N/A | Feb 2026 | 291 | $98K | 0.04% | EC |
| 377 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 269 | $98K | 0.04% | EC |
| 378 | Allegion plc | N/A | Feb 2026 | 597 | $96K | 0.03% | EC |
| 379 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 1,076 | $93K | 0.03% | EC |
| 380 | Hasbro, Inc. | 418056107 | Feb 2026 | 928 | $92K | 0.03% | EC |
| 381 | Generac Holdings, Inc. | 368736104 | Feb 2026 | 406 | $92K | 0.03% | EC |
| 382 | Regency Centers Corp. | 758849103 | Feb 2026 | 1,143 | $90K | 0.03% | EC |
| 383 | Align Technology, Inc. | 016255101 | Feb 2026 | 462 | $88K | 0.03% | EC |
| 384 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 4,444 | $87K | 0.03% | EC |
| 385 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 214 | $86K | 0.03% | EC |
| 386 | JM Smucker Co. (The) | 832696405 | Feb 2026 | 740 | $86K | 0.03% | EC |
| 387 | AES Corp. (The) | 00130H105 | Feb 2026 | 4,949 | $86K | 0.03% | EC |
| 388 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 4,831 | $85K | 0.03% | EC |
| 389 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 1,357 | $84K | 0.03% | EC |
| 390 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 832 | $83K | 0.03% | EC |
| 391 | Fox Corp. | 35137L105 | Feb 2026 | 1,449 | $82K | 0.03% | EC |
| 392 | Jack Henry & Associates, Inc. | 426281101 | Feb 2026 | 501 | $81K | 0.03% | EC |
| 393 | Invesco Ltd. | N/A | Feb 2026 | 3,094 | $81K | 0.03% | EC |
| 394 | Globe Life, Inc. | 37959E102 | Feb 2026 | 552 | $80K | 0.03% | EC |
| 395 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 767 | $80K | 0.03% | EC |
| 396 | Camden Property Trust | 133131102 | Feb 2026 | 738 | $80K | 0.03% | EC |
| 397 | Assurant, Inc. | 04621X108 | Feb 2026 | 347 | $80K | 0.03% | EC |
| 398 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 383 | $79K | 0.03% | EC |
| 399 | Norwegian Cruise Line Holdings Ltd. | N/A | Feb 2026 | 3,164 | $78K | 0.03% | EC |
| 400 | UDR, Inc. | 902653104 | Feb 2026 | 2,090 | $78K | 0.03% | EC |
| 401 | Revvity, Inc. | 714046109 | Feb 2026 | 788 | $77K | 0.03% | EC |
| 402 | Solventum Corp. | 83444M101 | Feb 2026 | 1,025 | $76K | 0.03% | EC |
| 403 | APA Corp. | 03743Q108 | Feb 2026 | 2,467 | $75K | 0.03% | EC |
| 404 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 3,061 | $73K | 0.03% | EC |
| 405 | Baxter International, Inc. | 071813109 | Feb 2026 | 3,574 | $73K | 0.03% | EC |
| 406 | Repurchase Agreement | 000000000 | Feb 2026 | 64,562 | $65K | 0.02% | RA |
| 407 | Repurchase Agreement | 000000000 | Feb 2026 | 64,562 | $65K | 0.02% | RA |
| 408 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 3,325 | $64K | 0.02% | EC |
| 409 | Bio-Techne Corp. | 09073M104 | Feb 2026 | 1,082 | $64K | 0.02% | EC |
| 410 | Wynn Resorts Ltd. | 983134107 | Feb 2026 | 586 | $63K | 0.02% | EC |
| 411 | News Corp. | 65249B109 | Feb 2026 | 2,603 | $63K | 0.02% | EC |
| 412 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 2,208 | $61K | 0.02% | EC |
| 413 | A O Smith Corp. | 831865209 | Feb 2026 | 788 | $61K | 0.02% | EC |
| 414 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 341 | $61K | 0.02% | EC |
| 415 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 545 | $59K | 0.02% | EC |
| 416 | BXP, Inc. | 101121101 | Feb 2026 | 1,024 | $59K | 0.02% | EC |
| 417 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 1,081 | $58K | 0.02% | EC |
| 418 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 1,177 | $58K | 0.02% | EC |
| 419 | Henry Schein, Inc. | 806407102 | Feb 2026 | 694 | $57K | 0.02% | EC |
| 420 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 2,137 | $57K | 0.02% | EC |
| 421 | FactSet Research Systems, Inc. | 303075105 | Feb 2026 | 260 | $56K | 0.02% | EC |
| 422 | Molina Healthcare, Inc. | 60855R100 | Feb 2026 | 356 | $55K | 0.02% | EC |
| 423 | Fox Corp. | 35137L204 | Feb 2026 | 1,032 | $53K | 0.02% | EC |
| 424 | MGM Resorts International | 552953101 | Feb 2026 | 1,427 | $53K | 0.02% | EC |
| 425 | Hormel Foods Corp. | 440452100 | Feb 2026 | 2,026 | $52K | 0.02% | EC |
| 426 | Match Group, Inc. | 57667L107 | Feb 2026 | 1,640 | $52K | 0.02% | EC |
| 427 | Pool Corp. | 73278L105 | Feb 2026 | 226 | $51K | 0.02% | EC |
| 428 | Erie Indemnity Co. | 29530P102 | Feb 2026 | 175 | $47K | 0.02% | EC |
| 429 | Lamb Weston Holdings, Inc. | 513272104 | Feb 2026 | 969 | $47K | 0.02% | EC |
| 430 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 339 | $43K | 0.02% | EC |
| 431 | Repurchase Agreement | 000000000 | Feb 2026 | 38,737 | $39K | 0.01% | RA |
| 432 | Repurchase Agreement | 000000000 | Feb 2026 | 38,737 | $39K | 0.01% | RA |
| 433 | DaVita, Inc. | 23918K108 | Feb 2026 | 243 | $38K | 0.01% | EC |
| 434 | Campbell's Co. (The) | 134429109 | Feb 2026 | 1,365 | $37K | 0.01% | EC |
| 435 | Brown-Forman Corp. | 115637209 | Feb 2026 | 1,225 | $35K | 0.01% | EC |
| 436 | Repurchase Agreement | 000000000 | Feb 2026 | 32,281 | $32K | 0.01% | RA |
| 437 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 30,996 | $31K | 0.01% | STIV |
| 438 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 2,160 | $29K | 0.01% | EC |
| 439 | Repurchase Agreement | 000000000 | Feb 2026 | 25,825 | $26K | 0.01% | RA |
| 440 | Repurchase Agreement | 000000000 | Feb 2026 | 25,825 | $26K | 0.01% | RA |
| 441 | News Corp. | 65249B208 | Feb 2026 | 858 | $23K | 0.01% | EC |
| 442 | Repurchase Agreement | 000000000 | Feb 2026 | 12,912 | $13K | 0.00% | RA |