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Holdings (Monthly) Guide ↗

ProShares S&P 500 Ex-Technology ETF

· ProShares Trust
Monthly Holdings $277M AUM 442 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# 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