Holdings (Monthly)
Guide ↗
Invesco RAFI Strategic US ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Feb 2026 | 152,734 | $47.6M | 6.47% | EC |
| 2 | Apple Inc. | 037833100 | Feb 2026 | 123,817 | $32.7M | 4.44% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 138,694 | $21.2M | 2.87% | EC |
| 4 | Microsoft Corp. | 594918104 | Feb 2026 | 42,987 | $16.9M | 2.29% | EC |
| 5 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 33,020 | $16.7M | 2.26% | EC |
| 6 | Amazon.com, Inc. | 023135106 | Feb 2026 | 75,093 | $15.8M | 2.14% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 23,994 | $15.6M | 2.11% | EC |
| 8 | Chevron Corp. | 166764100 | Feb 2026 | 69,674 | $13.0M | 1.77% | EC |
| 9 | NVIDIA Corp. | 67066G104 | Feb 2026 | 71,392 | $12.6M | 1.72% | EC |
| 10 | Invesco Private Prime Fund | N/A | Feb 2026 | 11,248,909 | $11.2M | 1.53% | STIV |
| 11 | Johnson & Johnson | 478160104 | Feb 2026 | 35,739 | $8.9M | 1.21% | EC |
| 12 | General Motors Co. | 37045V100 | Feb 2026 | 110,495 | $8.7M | 1.18% | EC |
| 13 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 28,517 | $8.4M | 1.14% | EC |
| 14 | Walmart Inc. | 931142103 | Feb 2026 | 64,775 | $8.3M | 1.13% | EC |
| 15 | CVS Health Corp. | 126650100 | Feb 2026 | 96,870 | $7.7M | 1.05% | EC |
| 16 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 152,434 | $7.6M | 1.04% | EC |
| 17 | Broadcom Inc. | 11135F101 | Feb 2026 | 22,739 | $7.3M | 0.99% | EC |
| 18 | Intel Corp. | 458140100 | Feb 2026 | 147,584 | $6.7M | 0.91% | EC |
| 19 | Micron Technology, Inc. | 595112103 | Feb 2026 | 16,317 | $6.7M | 0.91% | EC |
| 20 | AT&T Inc. | 00206R102 | Feb 2026 | 238,400 | $6.7M | 0.91% | EC |
| 21 | Caterpillar Inc. | 149123101 | Feb 2026 | 8,864 | $6.6M | 0.89% | EC |
| 22 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 48,253 | $6.0M | 0.81% | EC |
| 23 | RTX Corp. | 75513E101 | Feb 2026 | 26,923 | $5.5M | 0.74% | EC |
| 24 | Comcast Corp. | 20030N101 | Feb 2026 | 175,349 | $5.4M | 0.74% | EC |
| 25 | McKesson Corp. | 58155Q103 | Feb 2026 | 5,383 | $5.3M | 0.72% | EC |
| 26 | Ford Motor Co. | 345370860 | Feb 2026 | 363,150 | $5.1M | 0.69% | EC |
| 27 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 29,210 | $4.9M | 0.66% | EC |
| 28 | Pfizer Inc. | 717081103 | Feb 2026 | 173,908 | $4.8M | 0.65% | EC |
| 29 | ConocoPhillips | 20825C104 | Feb 2026 | 42,355 | $4.8M | 0.65% | EC |
| 30 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 59,185 | $4.7M | 0.64% | EC |
| 31 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 4,526 | $4.6M | 0.62% | EC |
| 32 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 22,341 | $4.4M | 0.60% | EC |
| 33 | Invesco Private Government Fund | N/A | Feb 2026 | 4,342,951 | $4.3M | 0.59% | STIV |
| 34 | AbbVie Inc. | 00287Y109 | Feb 2026 | 18,596 | $4.3M | 0.59% | EC |
| 35 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 11,241 | $4.3M | 0.58% | EC |
| 36 | Visa Inc. | 92826C839 | Feb 2026 | 13,341 | $4.3M | 0.58% | EC |
| 37 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 147,177 | $4.1M | 0.56% | EC |
| 38 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 20,156 | $4.1M | 0.56% | EC |
| 39 | Cigna Group (The) | 125523100 | Feb 2026 | 13,650 | $4.0M | 0.54% | EC |
| 40 | Cencora, Inc. | 03073E105 | Feb 2026 | 10,607 | $3.9M | 0.54% | EC |
| 41 | PepsiCo, Inc. | 713448108 | Feb 2026 | 22,895 | $3.9M | 0.53% | EC |
| 42 | Applied Materials, Inc. | 038222105 | Feb 2026 | 10,378 | $3.9M | 0.52% | EC |
| 43 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 35,338 | $3.7M | 0.51% | EC |
| 44 | Phillips 66 | 718546104 | Feb 2026 | 23,020 | $3.6M | 0.48% | EC |
| 45 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 15,477 | $3.5M | 0.48% | EC |
| 46 | FedEx Corp. | 31428X106 | Feb 2026 | 9,156 | $3.5M | 0.48% | EC |
| 47 | Chubb Ltd. | H1467J104 | Feb 2026 | 9,944 | $3.4M | 0.46% | EC |
| 48 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 4,934 | $3.2M | 0.44% | EC |
| 49 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 51,592 | $3.2M | 0.44% | EC |
| 50 | Newmont Corp. | 651639106 | Feb 2026 | 23,830 | $3.1M | 0.42% | EC |
| 51 | Lam Research Corp. | 512807306 | Feb 2026 | 12,859 | $3.0M | 0.41% | EC |
| 52 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 25,520 | $3.0M | 0.40% | EC |
| 53 | American Express Co. | 025816109 | Feb 2026 | 9,567 | $3.0M | 0.40% | EC |
| 54 | Tesla, Inc. | 88160R101 | Feb 2026 | 7,277 | $2.9M | 0.40% | EC |
| 55 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 35,576 | $2.9M | 0.39% | EC |
| 56 | General Electric Co. | 369604301 | Feb 2026 | 8,280 | $2.8M | 0.38% | EC |
| 57 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 5,407 | $2.8M | 0.38% | EC |
| 58 | Medtronic PLC | G5960L103 | Feb 2026 | 28,835 | $2.8M | 0.38% | EC |
| 59 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 39,183 | $2.7M | 0.37% | EC |
| 60 | Linde PLC | G54950103 | Feb 2026 | 5,266 | $2.7M | 0.36% | EC |
| 61 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 17,828 | $2.7M | 0.36% | EC |
| 62 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 12,939 | $2.6M | 0.35% | EC |
| 63 | QUALCOMM Inc. | 747525103 | Feb 2026 | 17,784 | $2.5M | 0.34% | EC |
| 64 | EchoStar Corp. | 278768106 | Feb 2026 | 21,622 | $2.5M | 0.34% | EC |
| 65 | Elevance Health, Inc. | 036752103 | Feb 2026 | 7,709 | $2.5M | 0.33% | EC |
| 66 | International Business Machines Corp. | 459200101 | Feb 2026 | 10,240 | $2.5M | 0.33% | EC |
| 67 | Mastercard Inc. | 57636Q104 | Feb 2026 | 4,751 | $2.5M | 0.33% | EC |
| 68 | Deere & Co. | 244199105 | Feb 2026 | 3,888 | $2.4M | 0.33% | EC |
| 69 | Target Corp. | 87612E106 | Feb 2026 | 21,263 | $2.4M | 0.33% | EC |
| 70 | Amgen Inc. | 031162100 | Feb 2026 | 5,900 | $2.3M | 0.31% | EC |
| 71 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 18,177 | $2.3M | 0.31% | EC |
| 72 | Kroger Co. (The) | 501044101 | Feb 2026 | 32,949 | $2.2M | 0.31% | EC |
| 73 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 8,473 | $2.2M | 0.30% | EC |
| 74 | Altria Group, Inc. | 02209S103 | Feb 2026 | 32,235 | $2.2M | 0.30% | EC |
| 75 | SLB Ltd. | 806857108 | Feb 2026 | 42,834 | $2.2M | 0.30% | EC |
| 76 | Eli Lilly and Co. | 532457108 | Feb 2026 | 2,080 | $2.2M | 0.30% | EC |
| 77 | Salesforce, Inc. | 79466L302 | Feb 2026 | 11,199 | $2.2M | 0.30% | EC |
| 78 | Philip Morris International Inc. | 718172109 | Feb 2026 | 11,386 | $2.1M | 0.29% | EC |
| 79 | Dell Technologies Inc. | 24703L202 | Feb 2026 | 14,259 | $2.1M | 0.29% | EC |
| 80 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 39,148 | $2.1M | 0.28% | EC |
| 81 | Danaher Corp. | 235851102 | Feb 2026 | 9,841 | $2.1M | 0.28% | EC |
| 82 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 2,784 | $2.0M | 0.27% | EC |
| 83 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 3,768 | $2.0M | 0.27% | EC |
| 84 | Nucor Corp. | 670346105 | Feb 2026 | 11,053 | $2.0M | 0.27% | EC |
| 85 | Honeywell International Inc. | 438516106 | Feb 2026 | 7,972 | $1.9M | 0.26% | EC |
| 86 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 28,307 | $1.9M | 0.26% | EC |
| 87 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 11,784 | $1.9M | 0.26% | EC |
| 88 | NIKE, Inc. | 654106103 | Feb 2026 | 30,350 | $1.9M | 0.26% | EC |
| 89 | McDonald's Corp. | 580135101 | Feb 2026 | 5,530 | $1.9M | 0.26% | EC |
| 90 | Abbott Laboratories | 002824100 | Feb 2026 | 16,161 | $1.9M | 0.26% | EC |
| 91 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 6,063 | $1.9M | 0.25% | EC |
| 92 | Union Pacific Corp. | 907818108 | Feb 2026 | 7,000 | $1.9M | 0.25% | EC |
| 93 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 8,207 | $1.8M | 0.24% | EC |
| 94 | Accenture PLC | G1151C101 | Feb 2026 | 8,319 | $1.7M | 0.24% | EC |
| 95 | Netflix, Inc. | 64110L106 | Feb 2026 | 17,876 | $1.7M | 0.23% | EC |
| 96 | Centene Corp. | 15135B101 | Feb 2026 | 38,301 | $1.7M | 0.23% | EC |
| 97 | Corning Inc. | 219350105 | Feb 2026 | 11,368 | $1.7M | 0.23% | EC |
| 98 | Texas Instruments Inc. | 882508104 | Feb 2026 | 7,974 | $1.7M | 0.23% | EC |
| 99 | General Dynamics Corp. | 369550108 | Feb 2026 | 4,665 | $1.7M | 0.23% | EC |
| 100 | Progressive Corp. (The) | 743315103 | Feb 2026 | 7,795 | $1.7M | 0.23% | EC |
| 101 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 2,096 | $1.6M | 0.22% | EC |
| 102 | Western Digital Corp. | 958102105 | Feb 2026 | 5,850 | $1.6M | 0.22% | EC |
| 103 | Mondelez International, Inc. | 609207105 | Feb 2026 | 25,762 | $1.6M | 0.22% | EC |
| 104 | Sysco Corp. | 871829107 | Feb 2026 | 17,284 | $1.6M | 0.21% | EC |
| 105 | Allstate Corp. (The) | 020002101 | Feb 2026 | 7,340 | $1.6M | 0.21% | EC |
| 106 | Baker Hughes Co. | 05722G100 | Feb 2026 | 24,112 | $1.6M | 0.21% | EC |
| 107 | PACCAR Inc. | 693718108 | Feb 2026 | 12,046 | $1.5M | 0.21% | EC |
| 108 | Oracle Corp. | 68389X105 | Feb 2026 | 10,294 | $1.5M | 0.20% | EC |
| 109 | CSX Corp. | 126408103 | Feb 2026 | 35,005 | $1.5M | 0.20% | EC |
| 110 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 60,334 | $1.5M | 0.20% | EC |
| 111 | Bunge Global S.A. | H11356104 | Feb 2026 | 12,007 | $1.4M | 0.20% | EC |
| 112 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 42,919 | $1.4M | 0.19% | EC |
| 113 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 8,808 | $1.4M | 0.19% | EC |
| 114 | Booking Holdings Inc. | 09857L108 | Feb 2026 | 333 | $1.4M | 0.19% | EC |
| 115 | KLA Corp. | 482480100 | Feb 2026 | 923 | $1.4M | 0.19% | EC |
| 116 | Halliburton Co. | 406216101 | Feb 2026 | 38,817 | $1.4M | 0.19% | EC |
| 117 | Eaton Corp. PLC | G29183103 | Feb 2026 | 3,616 | $1.4M | 0.18% | EC |
| 118 | Exelon Corp. | 30161N101 | Feb 2026 | 27,254 | $1.3M | 0.18% | EC |
| 119 | Johnson Controls International PLC | G51502105 | Feb 2026 | 9,316 | $1.3M | 0.18% | EC |
| 120 | Lennar Corp. | 526057104 | Feb 2026 | 11,548 | $1.3M | 0.18% | EC |
| 121 | S&P Global Inc. | 78409V104 | Feb 2026 | 2,974 | $1.3M | 0.18% | EC |
| 122 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 3,576 | $1.3M | 0.18% | EC |
| 123 | Dow Inc. | 260557103 | Feb 2026 | 42,134 | $1.3M | 0.18% | EC |
| 124 | Dollar General Corp. | 256677105 | Feb 2026 | 8,259 | $1.3M | 0.18% | EC |
| 125 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 59,790 | $1.3M | 0.17% | EC |
| 126 | Cummins Inc. | 231021106 | Feb 2026 | 2,186 | $1.3M | 0.17% | EC |
| 127 | TE Connectivity PLC | G87052109 | Feb 2026 | 5,439 | $1.3M | 0.17% | EC |
| 128 | Adobe Inc. | 00724F101 | Feb 2026 | 4,754 | $1.2M | 0.17% | EC |
| 129 | Starbucks Corp. | 855244109 | Feb 2026 | 12,406 | $1.2M | 0.17% | EC |
| 130 | Humana Inc. | 444859102 | Feb 2026 | 6,370 | $1.2M | 0.16% | EC |
| 131 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 18,606 | $1.2M | 0.16% | EC |
| 132 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 8,493 | $1.2M | 0.16% | EC |
| 133 | Viatris Inc. | 92556V106 | Feb 2026 | 79,998 | $1.2M | 0.16% | EC |
| 134 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 24,949 | $1.2M | 0.16% | EC |
| 135 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 1,138 | $1.1M | 0.16% | EC |
| 136 | Emerson Electric Co. | 291011104 | Feb 2026 | 7,604 | $1.1M | 0.16% | EC |
| 137 | StoneX Group Inc. | 861896108 | Feb 2026 | 8,972 | $1.1M | 0.16% | EC |
| 138 | Devon Energy Corp. | 25179M103 | Feb 2026 | 24,853 | $1.1M | 0.15% | EC |
| 139 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 6,086 | $1.1M | 0.15% | EC |
| 140 | Marriott International, Inc. | 571903202 | Feb 2026 | 3,099 | $1.1M | 0.14% | EC |
| 141 | Jabil Inc. | 466313103 | Feb 2026 | 3,975 | $1.1M | 0.14% | EC |
| 142 | 3M Co. | 88579Y101 | Feb 2026 | 6,345 | $1.0M | 0.14% | EC |
| 143 | Corteva, Inc. | 22052L104 | Feb 2026 | 12,979 | $1.0M | 0.14% | EC |
| 144 | ONEOK, Inc. | 682680103 | Feb 2026 | 12,496 | $1.0M | 0.14% | EC |
| 145 | Arch Capital Group Ltd. | G0450A105 | Feb 2026 | 10,318 | $1.0M | 0.14% | EC |
| 146 | Amphenol Corp. | 032095101 | Feb 2026 | 7,066 | $1.0M | 0.14% | EC |
| 147 | TD SYNNEX Corp. | 87162W100 | Feb 2026 | 6,100 | $957K | 0.13% | EC |
| 148 | Ternium S.A. | 880890108 | Feb 2026 | 21,955 | $954K | 0.13% | EC |
| 149 | United Rentals, Inc. | 911363109 | Feb 2026 | 1,128 | $948K | 0.13% | EC |
| 150 | Waste Management, Inc. | 94106L109 | Feb 2026 | 3,930 | $947K | 0.13% | EC |
| 151 | Ferguson Enterprises Inc. | 31488V107 | Feb 2026 | 3,616 | $943K | 0.13% | EC |
| 152 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 9,457 | $938K | 0.13% | EC |
| 153 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 5,377 | $936K | 0.13% | EC |
| 154 | Carnival Corp. | 143658300 | Feb 2026 | 29,652 | $936K | 0.13% | EC |
| 155 | Illinois Tool Works Inc. | 452308109 | Feb 2026 | 3,201 | $930K | 0.13% | EC |
| 156 | Airbnb, Inc. | 009066101 | Feb 2026 | 6,880 | $930K | 0.13% | EC |
| 157 | eBay Inc. | 278642103 | Feb 2026 | 10,201 | $927K | 0.13% | EC |
| 158 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 3,912 | $922K | 0.13% | EC |
| 159 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 12,217 | $921K | 0.13% | EC |
| 160 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 8,139 | $916K | 0.12% | EC |
| 161 | Aptiv PLC | G3265R107 | Feb 2026 | 12,435 | $914K | 0.12% | EC |
| 162 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 2,896 | $911K | 0.12% | EC |
| 163 | Flex Ltd. | Y2573F102 | Feb 2026 | 14,441 | $910K | 0.12% | EC |
| 164 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 4,620 | $892K | 0.12% | EC |
| 165 | Albemarle Corp. | 012653101 | Feb 2026 | 4,932 | $881K | 0.12% | EC |
| 166 | Stryker Corp. | 863667101 | Feb 2026 | 2,265 | $878K | 0.12% | EC |
| 167 | HF Sinclair Corp. | 403949100 | Feb 2026 | 17,410 | $871K | 0.12% | EC |
| 168 | Liberty Global Ltd. | G61188101 | Feb 2026 | 68,138 | $868K | 0.12% | EC |
| 169 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 15,153 | $859K | 0.12% | EC |
| 170 | Blackstone Inc. | 09260D107 | Feb 2026 | 7,504 | $851K | 0.12% | EC |
| 171 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 4,538 | $847K | 0.12% | EC |
| 172 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 6,699 | $847K | 0.12% | EC |
| 173 | Ovintiv Inc. | 69047Q102 | Feb 2026 | 16,691 | $844K | 0.11% | EC |
| 174 | Ross Stores, Inc. | 778296103 | Feb 2026 | 4,092 | $841K | 0.11% | EC |
| 175 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 14,294 | $822K | 0.11% | EC |
| 176 | Targa Resources Corp. | 87612G101 | Feb 2026 | 3,442 | $812K | 0.11% | EC |
| 177 | PulteGroup, Inc. | 745867101 | Feb 2026 | 5,846 | $802K | 0.11% | EC |
| 178 | Estee Lauder Cos. Inc. (The) | 518439104 | Feb 2026 | 7,323 | $802K | 0.11% | EC |
| 179 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 1,416 | $797K | 0.11% | EC |
| 180 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 2,185 | $792K | 0.11% | EC |
| 181 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 58,592 | $792K | 0.11% | EC |
| 182 | Intuit Inc. | 461202103 | Feb 2026 | 1,933 | $791K | 0.11% | EC |
| 183 | Vistra Corp. | 92840M102 | Feb 2026 | 4,517 | $785K | 0.11% | EC |
| 184 | APA Corp. | 03743Q108 | Feb 2026 | 25,860 | $785K | 0.11% | EC |
| 185 | Trane Technologies PLC | G8994E103 | Feb 2026 | 1,690 | $781K | 0.11% | EC |
| 186 | Air Products and Chemicals, Inc. | 009158106 | Feb 2026 | 2,827 | $779K | 0.11% | EC |
| 187 | Performance Food Group Co. | 71377A103 | Feb 2026 | 8,013 | $778K | 0.11% | EC |
| 188 | Block, Inc. | 852234103 | Feb 2026 | 12,163 | $775K | 0.11% | EC |
| 189 | Biogen Inc. | 09062X103 | Feb 2026 | 3,984 | $764K | 0.10% | EC |
| 190 | General Mills, Inc. | 370334104 | Feb 2026 | 16,869 | $763K | 0.10% | EC |
| 191 | Keurig Dr Pepper Inc. | 49271V100 | Feb 2026 | 25,166 | $762K | 0.10% | EC |
| 192 | Hershey Co. (The) | 427866108 | Feb 2026 | 3,192 | $754K | 0.10% | EC |
| 193 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 3,199 | $751K | 0.10% | EC |
| 194 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 3,473 | $749K | 0.10% | EC |
| 195 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 5,892 | $747K | 0.10% | EC |
| 196 | FirstEnergy Corp. | 337932107 | Feb 2026 | 14,448 | $739K | 0.10% | EC |
| 197 | US Foods Holding Corp. | 912008109 | Feb 2026 | 7,642 | $738K | 0.10% | EC |
| 198 | NRG Energy, Inc. | 629377508 | Feb 2026 | 4,048 | $724K | 0.10% | EC |
| 199 | Coterra Energy Inc. | 127097103 | Feb 2026 | 23,396 | $716K | 0.10% | EC |
| 200 | Tenet Healthcare Corp. | 88033G407 | Feb 2026 | 2,970 | $711K | 0.10% | EC |
| 201 | Markel Group Inc. | 570535104 | Feb 2026 | 341 | $707K | 0.10% | EC |
| 202 | Electronic Arts Inc. | 285512109 | Feb 2026 | 3,463 | $695K | 0.09% | EC |
| 203 | Invesco Ltd. | G491BT108 | Feb 2026 | 26,156 | $687K | 0.09% | EC |
| 204 | WESCO International, Inc. | 95082P105 | Feb 2026 | 2,371 | $686K | 0.09% | EC |
| 205 | Ecolab Inc. | 278865100 | Feb 2026 | 2,217 | $684K | 0.09% | EC |
| 206 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 1,676 | $684K | 0.09% | EC |
| 207 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 13,369 | $681K | 0.09% | EC |
| 208 | DTE Energy Co. | 233331107 | Feb 2026 | 4,579 | $679K | 0.09% | EC |
| 209 | IQVIA Holdings Inc. | 46266C105 | Feb 2026 | 3,779 | $676K | 0.09% | EC |
| 210 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 8,209 | $671K | 0.09% | EC |
| 211 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 7,848 | $669K | 0.09% | EC |
| 212 | Hilton Worldwide Holdings Inc. | 43300A203 | Feb 2026 | 2,144 | $668K | 0.09% | EC |
| 213 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 4,507 | $666K | 0.09% | EC |
| 214 | Royal Caribbean Cruises Ltd. | V7780T103 | Feb 2026 | 2,140 | $665K | 0.09% | EC |
| 215 | HP Inc. | 40434L105 | Feb 2026 | 34,983 | $664K | 0.09% | EC |
| 216 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 3,096 | $664K | 0.09% | EC |
| 217 | BorgWarner Inc. | 099724106 | Feb 2026 | 11,470 | $660K | 0.09% | EC |
| 218 | Equinix, Inc. | 29444U700 | Feb 2026 | 671 | $654K | 0.09% | EC |
| 219 | AutoZone, Inc. | 053332102 | Feb 2026 | 173 | $650K | 0.09% | EC |
| 220 | RenaissanceRe Holdings Ltd. | G7496G103 | Feb 2026 | 2,144 | $648K | 0.09% | EC |
| 221 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 647,414 | $647K | 0.09% | STIV |
| 222 | Fiserv, Inc. | 337738108 | Feb 2026 | 10,306 | $642K | 0.09% | EC |
| 223 | Macy's, Inc. | 55616P104 | Feb 2026 | 32,403 | $641K | 0.09% | EC |
| 224 | Wabtec Corp. | 929740108 | Feb 2026 | 2,423 | $640K | 0.09% | EC |
| 225 | Lumen Technologies, Inc. | 550241103 | Feb 2026 | 89,577 | $637K | 0.09% | EC |
| 226 | Cleveland-Cliffs Inc. | 185899101 | Feb 2026 | 59,514 | $634K | 0.09% | EC |
| 227 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 9,468 | $629K | 0.09% | EC |
| 228 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 6,590 | $619K | 0.08% | EC |
| 229 | Lear Corp. | 521865204 | Feb 2026 | 4,705 | $618K | 0.08% | EC |
| 230 | Tapestry, Inc. | 876030107 | Feb 2026 | 3,969 | $617K | 0.08% | EC |
| 231 | Aon PLC | G0403H108 | Feb 2026 | 1,824 | $612K | 0.08% | EC |
| 232 | Vertex Pharmaceuticals Inc. | 92532F100 | Feb 2026 | 1,226 | $609K | 0.08% | EC |
| 233 | Arrow Electronics, Inc. | 042735100 | Feb 2026 | 3,983 | $606K | 0.08% | EC |
| 234 | Fox Corp. | 35137L105 | Feb 2026 | 10,736 | $605K | 0.08% | EC |
| 235 | Albertsons Cos., Inc. | 013091103 | Feb 2026 | 33,738 | $604K | 0.08% | EC |
| 236 | PPL Corp. | 69351T106 | Feb 2026 | 15,454 | $602K | 0.08% | EC |
| 237 | PBF Energy Inc. | 69318G106 | Feb 2026 | 16,840 | $600K | 0.08% | EC |
| 238 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 872 | $597K | 0.08% | EC |
| 239 | PPG Industries, Inc. | 693506107 | Feb 2026 | 4,844 | $597K | 0.08% | EC |
| 240 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 3,601 | $590K | 0.08% | EC |
| 241 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 11,785 | $590K | 0.08% | EC |
| 242 | Vertiv Holdings Co. | 92537N108 | Feb 2026 | 2,313 | $590K | 0.08% | EC |
| 243 | Public Storage | 74460D109 | Feb 2026 | 1,912 | $587K | 0.08% | EC |
| 244 | Textron Inc. | 883203101 | Feb 2026 | 5,892 | $581K | 0.08% | EC |
| 245 | Coherent Corp. | 19247G107 | Feb 2026 | 2,241 | $580K | 0.08% | EC |
| 246 | Kohl's Corp. | 500255104 | Feb 2026 | 35,189 | $576K | 0.08% | EC |
| 247 | Carrier Global Corp. | 14448C104 | Feb 2026 | 8,921 | $575K | 0.08% | EC |
| 248 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 5,142 | $573K | 0.08% | EC |
| 249 | Microchip Technology Inc. | 595017104 | Feb 2026 | 7,659 | $572K | 0.08% | EC |
| 250 | TechnipFMC PLC | G87110105 | Feb 2026 | 8,599 | $570K | 0.08% | EC |
| 251 | Everest Group, Ltd. | G3223R108 | Feb 2026 | 1,693 | $568K | 0.08% | EC |
| 252 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 9,145 | $567K | 0.08% | EC |
| 253 | AES Corp. (The) | 00130H105 | Feb 2026 | 32,514 | $562K | 0.08% | EC |
| 254 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 8,717 | $562K | 0.08% | EC |
| 255 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 5,604 | $558K | 0.08% | EC |
| 256 | Toll Brothers, Inc. | 889478103 | Feb 2026 | 3,539 | $556K | 0.08% | EC |
| 257 | ZIM Integrated Shipping Services Ltd. | M9T951109 | Feb 2026 | 19,218 | $554K | 0.08% | EC |
| 258 | W.W. Grainger, Inc. | 384802104 | Feb 2026 | 470 | $538K | 0.07% | EC |
| 259 | Arista Networks, Inc. | 040413205 | Feb 2026 | 4,003 | $534K | 0.07% | EC |
| 260 | International Flavors & Fragrances Inc. | 459506101 | Feb 2026 | 6,478 | $533K | 0.07% | EC |
| 261 | GE HealthCare Technologies Inc. | 36266G107 | Feb 2026 | 6,313 | $532K | 0.07% | EC |
| 262 | Reliance, Inc. | 759509102 | Feb 2026 | 1,667 | $526K | 0.07% | EC |
| 263 | Labcorp Holdings Inc. | 504922105 | Feb 2026 | 1,805 | $522K | 0.07% | EC |
| 264 | Ryder System, Inc. | 783549108 | Feb 2026 | 2,350 | $521K | 0.07% | EC |
| 265 | Kenvue Inc. | 49177J102 | Feb 2026 | 27,186 | $520K | 0.07% | EC |
| 266 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 1,680 | $516K | 0.07% | EC |
| 267 | Zimmer Biomet Holdings, Inc. | 98956P102 | Feb 2026 | 5,224 | $514K | 0.07% | EC |
| 268 | Zoetis Inc. | 98978V103 | Feb 2026 | 3,914 | $513K | 0.07% | EC |
| 269 | Incyte Corp. | 45337C102 | Feb 2026 | 5,056 | $512K | 0.07% | EC |
| 270 | Ball Corp. | 058498106 | Feb 2026 | 7,617 | $511K | 0.07% | EC |
| 271 | Boston Scientific Corp. | 101137107 | Feb 2026 | 6,599 | $507K | 0.07% | EC |
| 272 | Avnet, Inc. | 053807103 | Feb 2026 | 7,648 | $504K | 0.07% | EC |
| 273 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 1,127 | $501K | 0.07% | EC |
| 274 | MGM Resorts International | 552953101 | Feb 2026 | 13,468 | $496K | 0.07% | EC |
| 275 | Moody's Corp. | 615369105 | Feb 2026 | 1,038 | $496K | 0.07% | EC |
| 276 | AMETEK, Inc. | 031100100 | Feb 2026 | 2,069 | $495K | 0.07% | EC |
| 277 | Amkor Technology, Inc. | 031652100 | Feb 2026 | 10,344 | $495K | 0.07% | EC |
| 278 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 5,198 | $492K | 0.07% | EC |
| 279 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 5,681 | $491K | 0.07% | EC |
| 280 | MercadoLibre, Inc. | 58733R102 | Feb 2026 | 278 | $489K | 0.07% | EC |
| 281 | C.H. Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 2,618 | $485K | 0.07% | EC |
| 282 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 668 | $484K | 0.07% | EC |
| 283 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 9,873 | $484K | 0.07% | EC |
| 284 | United Therapeutics Corp. | 91307C102 | Feb 2026 | 958 | $483K | 0.07% | EC |
| 285 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 1,556 | $475K | 0.06% | EC |
| 286 | NVR, Inc. | 62944T105 | Feb 2026 | 63 | $474K | 0.06% | EC |
| 287 | Alcoa Corp. | 013872106 | Feb 2026 | 7,607 | $472K | 0.06% | EC |
| 288 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 978 | $472K | 0.06% | EC |
| 289 | TransDigm Group Inc. | 893641100 | Feb 2026 | 360 | $469K | 0.06% | EC |
| 290 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 3,836 | $466K | 0.06% | EC |
| 291 | Howmet Aerospace Inc. | 443201108 | Feb 2026 | 1,763 | $463K | 0.06% | EC |
| 292 | Omnicom Group Inc. | 681919106 | Feb 2026 | 5,400 | $461K | 0.06% | EC |
| 293 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 1,128 | $460K | 0.06% | EC |
| 294 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 4,387 | $458K | 0.06% | EC |
| 295 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 6,369 | $457K | 0.06% | EC |
| 296 | Martin Marietta Materials, Inc. | 573284106 | Feb 2026 | 673 | $455K | 0.06% | EC |
| 297 | Jones Lang LaSalle Inc. | 48020Q107 | Feb 2026 | 1,438 | $454K | 0.06% | EC |
| 298 | Permian Resources Corp. | 71424F105 | Feb 2026 | 24,675 | $451K | 0.06% | EC |
| 299 | Chord Energy Corp. | 674215207 | Feb 2026 | 4,157 | $450K | 0.06% | EC |
| 300 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 2,181 | $450K | 0.06% | EC |
| 301 | International Paper Co. | 460146103 | Feb 2026 | 10,267 | $447K | 0.06% | EC |
| 302 | Twilio Inc. | 90138F102 | Feb 2026 | 3,688 | $446K | 0.06% | EC |
| 303 | CMS Energy Corp. | 125896100 | Feb 2026 | 5,710 | $446K | 0.06% | EC |
| 304 | J.B. Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 1,908 | $445K | 0.06% | EC |
| 305 | NOV Inc. | 62955J103 | Feb 2026 | 21,745 | $441K | 0.06% | EC |
| 306 | Genuine Parts Co. | 372460105 | Feb 2026 | 3,681 | $439K | 0.06% | EC |
| 307 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 869 | $438K | 0.06% | EC |
| 308 | Old Republic International Corp. | 680223104 | Feb 2026 | 10,151 | $435K | 0.06% | EC |
| 309 | Republic Services, Inc. | 760759100 | Feb 2026 | 1,894 | $434K | 0.06% | EC |
| 310 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 2,729 | $431K | 0.06% | EC |
| 311 | Quest Diagnostics Inc. | 74834L100 | Feb 2026 | 2,020 | $428K | 0.06% | EC |
| 312 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 4,005 | $426K | 0.06% | EC |
| 313 | DaVita Inc. | 23918K108 | Feb 2026 | 2,713 | $424K | 0.06% | EC |
| 314 | Murphy Oil Corp. | 626717102 | Feb 2026 | 12,707 | $421K | 0.06% | EC |
| 315 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 6,388 | $420K | 0.06% | EC |
| 316 | World Kinect Corp. | 981475106 | Feb 2026 | 16,800 | $419K | 0.06% | EC |
| 317 | United Natural Foods, Inc. | 911163103 | Feb 2026 | 10,932 | $418K | 0.06% | EC |
| 318 | Lithia Motors, Inc. | 536797103 | Feb 2026 | 1,491 | $417K | 0.06% | EC |
| 319 | Teledyne Technologies Inc. | 879360105 | Feb 2026 | 610 | $415K | 0.06% | EC |
| 320 | Casey's General Stores, Inc. | 147528103 | Feb 2026 | 603 | $413K | 0.06% | EC |
| 321 | Ingersoll Rand Inc. | 45687V106 | Feb 2026 | 4,314 | $406K | 0.06% | EC |
| 322 | Hologic, Inc. | 436440101 | Feb 2026 | 5,345 | $403K | 0.05% | EC |
| 323 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 2,277 | $399K | 0.05% | EC |
| 324 | Dick's Sporting Goods, Inc. | 253393102 | Feb 2026 | 1,944 | $396K | 0.05% | EC |
| 325 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 20,475 | $394K | 0.05% | EC |
| 326 | Expeditors International of Washington, Inc. | 302130109 | Feb 2026 | 2,717 | $394K | 0.05% | EC |
| 327 | Vulcan Materials Co. | 929160109 | Feb 2026 | 1,260 | $391K | 0.05% | EC |
| 328 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 4,513 | $390K | 0.05% | EC |
| 329 | Nu Holdings Ltd. | G6683N103 | Feb 2026 | 26,041 | $390K | 0.05% | EC |
| 330 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 1,819 | $389K | 0.05% | EC |
| 331 | Amcor PLC | G0250X149 | Feb 2026 | 8,005 | $388K | 0.05% | EC |
| 332 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 13,898 | $387K | 0.05% | EC |
| 333 | Assurant, Inc. | 04621X108 | Feb 2026 | 1,682 | $386K | 0.05% | EC |
| 334 | Tractor Supply Co. | 892356106 | Feb 2026 | 7,446 | $386K | 0.05% | EC |
| 335 | Jazz Pharmaceuticals PLC | G50871105 | Feb 2026 | 2,029 | $386K | 0.05% | EC |
| 336 | Dover Corp. | 260003108 | Feb 2026 | 1,705 | $384K | 0.05% | EC |
| 337 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 1,161 | $383K | 0.05% | EC |
| 338 | Peabody Energy Corp. | 704551100 | Feb 2026 | 12,000 | $378K | 0.05% | EC |
| 339 | Xylem Inc. | 98419M100 | Feb 2026 | 2,883 | $374K | 0.05% | EC |
| 340 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 3,794 | $373K | 0.05% | EC |
| 341 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 1,830 | $372K | 0.05% | EC |
| 342 | OneMain Holdings, Inc. | 68268W103 | Feb 2026 | 6,720 | $370K | 0.05% | EC |
| 343 | Fastenal Co. | 311900104 | Feb 2026 | 8,009 | $369K | 0.05% | EC |
| 344 | Cintas Corp. | 172908105 | Feb 2026 | 1,832 | $368K | 0.05% | EC |
| 345 | J. M. Smucker Co. (The) | 832696405 | Feb 2026 | 3,175 | $368K | 0.05% | EC |
| 346 | Garmin Ltd. | H2906T109 | Feb 2026 | 1,450 | $367K | 0.05% | EC |
| 347 | Avis Budget Group, Inc. | 053774105 | Feb 2026 | 3,730 | $363K | 0.05% | EC |
| 348 | Expand Energy Corp. | 165167735 | Feb 2026 | 3,361 | $363K | 0.05% | EC |
| 349 | Elanco Animal Health Inc. | 28414H103 | Feb 2026 | 13,737 | $363K | 0.05% | EC |
| 350 | NetApp, Inc. | 64110D104 | Feb 2026 | 3,661 | $363K | 0.05% | EC |
| 351 | Commercial Metals Co. | 201723103 | Feb 2026 | 4,933 | $362K | 0.05% | EC |
| 352 | Jacobs Solutions Inc. | 46982L108 | Feb 2026 | 2,619 | $361K | 0.05% | EC |
| 353 | Waste Connections, Inc. | 94106B101 | Feb 2026 | 2,089 | $360K | 0.05% | EC |
| 354 | Affiliated Managers Group, Inc. | 008252108 | Feb 2026 | 1,171 | $359K | 0.05% | EC |
| 355 | Adient PLC | G0084W101 | Feb 2026 | 14,724 | $358K | 0.05% | EC |
| 356 | Snowflake Inc. | 833445109 | Feb 2026 | 2,118 | $357K | 0.05% | EC |
| 357 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 3,284 | $355K | 0.05% | EC |
| 358 | AppLovin Corp. | 03831W108 | Feb 2026 | 814 | $354K | 0.05% | EC |
| 359 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 1,179 | $353K | 0.05% | EC |
| 360 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 17,956 | $352K | 0.05% | EC |
| 361 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 1,706 | $351K | 0.05% | EC |
| 362 | Delek US Holdings, Inc. | 24665A103 | Feb 2026 | 9,135 | $348K | 0.05% | EC |
| 363 | MasTec, Inc. | 576323109 | Feb 2026 | 1,162 | $346K | 0.05% | EC |
| 364 | Zoom Communications, Inc. | 98980L101 | Feb 2026 | 4,682 | $346K | 0.05% | EC |
| 365 | Carlisle Cos. Inc. | 142339100 | Feb 2026 | 875 | $345K | 0.05% | EC |
| 366 | Regal Rexnord Corp. | 758750103 | Feb 2026 | 1,560 | $345K | 0.05% | EC |
| 367 | Hyatt Hotels Corp. | 448579102 | Feb 2026 | 2,134 | $345K | 0.05% | EC |
| 368 | Nasdaq, Inc. | 631103108 | Feb 2026 | 3,930 | $344K | 0.05% | EC |
| 369 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 947 | $343K | 0.05% | EC |
| 370 | Oshkosh Corp. | 688239201 | Feb 2026 | 2,017 | $343K | 0.05% | EC |
| 371 | Knight-Swift Transportation Holdings Inc. | 499049104 | Feb 2026 | 5,406 | $340K | 0.05% | EC |
| 372 | Packaging Corp. of America | 695156109 | Feb 2026 | 1,452 | $337K | 0.05% | EC |
| 373 | Owens Corning | 690742101 | Feb 2026 | 2,756 | $336K | 0.05% | EC |
| 374 | Snap-on Inc. | 833034101 | Feb 2026 | 871 | $336K | 0.05% | EC |
| 375 | Corpay, Inc. | 219948106 | Feb 2026 | 1,032 | $336K | 0.05% | EC |
| 376 | TopBuild Corp. | 89055F103 | Feb 2026 | 746 | $334K | 0.05% | EC |
| 377 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 2,244 | $334K | 0.05% | EC |
| 378 | Fortive Corp. | 34959J108 | Feb 2026 | 5,637 | $334K | 0.05% | EC |
| 379 | Hormel Foods Corp. | 440452100 | Feb 2026 | 12,942 | $331K | 0.04% | EC |
| 380 | Nexstar Media Group, Inc. | 65336K103 | Feb 2026 | 1,319 | $331K | 0.04% | EC |
| 381 | Autoliv, Inc. | 052800109 | Feb 2026 | 2,786 | $330K | 0.04% | EC |
| 382 | Signet Jewelers Ltd. | G81276100 | Feb 2026 | 3,431 | $330K | 0.04% | EC |
| 383 | Fluor Corp. | 343412102 | Feb 2026 | 6,232 | $326K | 0.04% | EC |
| 384 | Talen Energy Corp. | 87422Q109 | Feb 2026 | 876 | $325K | 0.04% | EC |
| 385 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 3,508 | $325K | 0.04% | EC |
| 386 | Crown Holdings, Inc. | 228368106 | Feb 2026 | 2,825 | $324K | 0.04% | EC |
| 387 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 909 | $318K | 0.04% | EC |
| 388 | Celanese Corp. | 150870103 | Feb 2026 | 6,292 | $314K | 0.04% | EC |
| 389 | AGCO Corp. | 001084102 | Feb 2026 | 2,300 | $314K | 0.04% | EC |
| 390 | Patterson-UTI Energy, Inc. | 703481101 | Feb 2026 | 36,600 | $311K | 0.04% | EC |
| 391 | Eastman Chemical Co. | 277432100 | Feb 2026 | 4,083 | $308K | 0.04% | EC |
| 392 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Feb 2026 | 12,399 | $307K | 0.04% | EC |
| 393 | Andersons, Inc. (The) | 034164103 | Feb 2026 | 4,634 | $303K | 0.04% | EC |
| 394 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 2,792 | $302K | 0.04% | EC |
| 395 | Mohawk Industries, Inc. | 608190104 | Feb 2026 | 2,393 | $300K | 0.04% | EC |
| 396 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 11,280 | $299K | 0.04% | EC |
| 397 | Aramark | 03852U106 | Feb 2026 | 7,141 | $299K | 0.04% | EC |
| 398 | American Financial Group, Inc. | 025932104 | Feb 2026 | 2,233 | $297K | 0.04% | EC |
| 399 | LKQ Corp. | 501889208 | Feb 2026 | 8,922 | $295K | 0.04% | EC |
| 400 | Darling Ingredients Inc. | 237266101 | Feb 2026 | 5,493 | $292K | 0.04% | EC |
| 401 | AutoNation, Inc. | 05329W102 | Feb 2026 | 1,490 | $291K | 0.04% | EC |
| 402 | SS&C Technologies Holdings, Inc. | 78467J100 | Feb 2026 | 3,857 | $290K | 0.04% | EC |
| 403 | Matador Resources Co. | 576485205 | Feb 2026 | 5,609 | $288K | 0.04% | EC |
| 404 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 7,713 | $287K | 0.04% | EC |
| 405 | News Corp. | 65249B109 | Feb 2026 | 11,814 | $287K | 0.04% | EC |
| 406 | CarMax, Inc. | 143130102 | Feb 2026 | 6,631 | $286K | 0.04% | EC |
| 407 | GXO Logistics, Inc. | 36262G101 | Feb 2026 | 4,556 | $286K | 0.04% | EC |
| 408 | UGI Corp. | 902681105 | Feb 2026 | 7,595 | $284K | 0.04% | EC |
| 409 | DoorDash, Inc. | 25809K105 | Feb 2026 | 1,606 | $283K | 0.04% | EC |
| 410 | ResMed Inc. | 761152107 | Feb 2026 | 1,104 | $283K | 0.04% | EC |
| 411 | AECOM | 00766T100 | Feb 2026 | 2,855 | $280K | 0.04% | EC |
| 412 | CDW Corp. | 12514G108 | Feb 2026 | 2,277 | $279K | 0.04% | EC |
| 413 | Masco Corp. | 574599106 | Feb 2026 | 3,869 | $277K | 0.04% | EC |
| 414 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 2,636 | $276K | 0.04% | EC |
| 415 | APi Group Corp. | 00187Y100 | Feb 2026 | 6,183 | $275K | 0.04% | EC |
| 416 | Henry Schein, Inc. | 806407102 | Feb 2026 | 3,310 | $273K | 0.04% | EC |
| 417 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 897 | $270K | 0.04% | EC |
| 418 | Illumina, Inc. | 452327109 | Feb 2026 | 1,994 | $268K | 0.04% | EC |
| 419 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 4,498 | $268K | 0.04% | EC |
| 420 | Steris PLC | G8473T100 | Feb 2026 | 1,060 | $267K | 0.04% | EC |
| 421 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 10,874 | $267K | 0.04% | EC |
| 422 | Synopsys, Inc. | 871607107 | Feb 2026 | 641 | $265K | 0.04% | EC |
| 423 | Janus Henderson Group PLC | G4474Y214 | Feb 2026 | 5,091 | $265K | 0.04% | EC |
| 424 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 3,718 | $264K | 0.04% | EC |
| 425 | Hubbell Inc. | 443510607 | Feb 2026 | 514 | $263K | 0.04% | EC |
| 426 | DXC Technology Co. | 23355L106 | Feb 2026 | 20,879 | $263K | 0.04% | EC |
| 427 | Molina Healthcare, Inc. | 60855R100 | Feb 2026 | 1,706 | $263K | 0.04% | EC |
| 428 | Waters Corp. | 941848103 | Feb 2026 | 822 | $263K | 0.04% | EC |
| 429 | Whirlpool Corp. | 963320106 | Feb 2026 | 3,807 | $261K | 0.04% | EC |
| 430 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Feb 2026 | 2,604 | $257K | 0.03% | EC |
| 431 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 389 | $255K | 0.03% | EC |
| 432 | Hertz Global Holdings, Inc. | 42806J700 | Feb 2026 | 56,026 | $254K | 0.03% | EC |
| 433 | Avery Dennison Corp. | 053611109 | Feb 2026 | 1,291 | $253K | 0.03% | EC |
| 434 | Coupang, Inc. | 22266T109 | Feb 2026 | 13,259 | $253K | 0.03% | EC |
| 435 | Lululemon Athletica Inc. | 550021109 | Feb 2026 | 1,366 | $253K | 0.03% | EC |
| 436 | Core & Main, Inc. | 21874C102 | Feb 2026 | 4,667 | $253K | 0.03% | EC |
| 437 | Telephone and Data Systems, Inc. | 879433829 | Feb 2026 | 5,624 | $252K | 0.03% | EC |
| 438 | Workday, Inc. | 98138H101 | Feb 2026 | 1,870 | $250K | 0.03% | EC |
| 439 | CNH Industrial N.V. | N20944109 | Feb 2026 | 20,223 | $249K | 0.03% | EC |
| 440 | Olin Corp. | 680665205 | Feb 2026 | 9,706 | $246K | 0.03% | EC |
| 441 | Thor Industries, Inc. | 885160101 | Feb 2026 | 2,554 | $246K | 0.03% | EC |
| 442 | Southwest Gas Holdings, Inc. | 844895102 | Feb 2026 | 2,775 | $245K | 0.03% | EC |
| 443 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 1,503 | $244K | 0.03% | EC |
| 444 | Burlington Stores, Inc. | 122017106 | Feb 2026 | 793 | $243K | 0.03% | EC |
| 445 | Asbury Automotive Group, Inc. | 043436104 | Feb 2026 | 1,131 | $242K | 0.03% | EC |
| 446 | Autodesk, Inc. | 052769106 | Feb 2026 | 976 | $240K | 0.03% | EC |
| 447 | V.F. Corp. | 918204108 | Feb 2026 | 12,356 | $240K | 0.03% | EC |
| 448 | Mettler-Toledo International Inc. | 592688105 | Feb 2026 | 175 | $239K | 0.03% | EC |
| 449 | Sirius XM Holdings Inc. | 829933100 | Feb 2026 | 10,862 | $239K | 0.03% | EC |
| 450 | MSCI Inc. | 55354G100 | Feb 2026 | 417 | $238K | 0.03% | EC |
| 451 | KB Home | 48666K109 | Feb 2026 | 3,734 | $237K | 0.03% | EC |
| 452 | First American Financial Corp. | 31847R102 | Feb 2026 | 3,385 | $237K | 0.03% | EC |
| 453 | Murphy USA Inc. | 626755102 | Feb 2026 | 603 | $236K | 0.03% | EC |
| 454 | Baxter International Inc. | 071813109 | Feb 2026 | 11,510 | $234K | 0.03% | EC |
| 455 | Versant Media Group, Inc. | 925283103 | Feb 2026 | 7,006 | $233K | 0.03% | EC |
| 456 | PVH Corp. | 693656100 | Feb 2026 | 3,402 | $233K | 0.03% | EC |
| 457 | West Pharmaceutical Services, Inc. | 955306105 | Feb 2026 | 913 | $232K | 0.03% | EC |
| 458 | OGE Energy Corp. | 670837103 | Feb 2026 | 4,679 | $230K | 0.03% | EC |
| 459 | CACI International Inc. | 127190304 | Feb 2026 | 376 | $229K | 0.03% | EC |
| 460 | Taylor Morrison Home Corp. | 87724P106 | Feb 2026 | 3,470 | $229K | 0.03% | EC |
| 461 | First Solar, Inc. | 336433107 | Feb 2026 | 1,158 | $228K | 0.03% | EC |
| 462 | Paychex, Inc. | 704326107 | Feb 2026 | 2,404 | $225K | 0.03% | EC |
| 463 | Goodyear Tire & Rubber Co. (The) | 382550101 | Feb 2026 | 26,807 | $221K | 0.03% | EC |
| 464 | Gap, Inc. (The) | 364760108 | Feb 2026 | 7,835 | $220K | 0.03% | EC |
| 465 | Gen Digital Inc. | 668771108 | Feb 2026 | 9,710 | $219K | 0.03% | EC |
| 466 | Caesars Entertainment, Inc. | 12769G100 | Feb 2026 | 8,735 | $219K | 0.03% | EC |
| 467 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 2,589 | $217K | 0.03% | EC |
| 468 | Post Holdings, Inc. | 737446104 | Feb 2026 | 2,037 | $217K | 0.03% | EC |
| 469 | TEGNA Inc. | 87901J105 | Feb 2026 | 10,313 | $216K | 0.03% | EC |
| 470 | SM Energy Co. | 78454L100 | Feb 2026 | 9,288 | $215K | 0.03% | EC |
| 471 | RPM International Inc. | 749685103 | Feb 2026 | 1,854 | $212K | 0.03% | EC |
| 472 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 1,171 | $209K | 0.03% | EC |
| 473 | Bio-Rad Laboratories, Inc. | 090572207 | Feb 2026 | 744 | $207K | 0.03% | EC |
| 474 | Sonoco Products Co. | 835495102 | Feb 2026 | 3,665 | $207K | 0.03% | EC |
| 475 | Qorvo, Inc. | 74736K101 | Feb 2026 | 2,473 | $205K | 0.03% | EC |
| 476 | Service Corp. International | 817565104 | Feb 2026 | 2,429 | $204K | 0.03% | EC |
| 477 | Ingredion Inc. | 457187102 | Feb 2026 | 1,729 | $203K | 0.03% | EC |
| 478 | YUM! Brands, Inc. | 988498101 | Feb 2026 | 1,207 | $203K | 0.03% | EC |
| 479 | Match Group, Inc. | 57667L107 | Feb 2026 | 6,373 | $201K | 0.03% | EC |
| 480 | Clorox Co. (The) | 189054109 | Feb 2026 | 1,578 | $201K | 0.03% | EC |
| 481 | LPL Financial Holdings Inc. | 50212V100 | Feb 2026 | 662 | $199K | 0.03% | EC |
| 482 | Fortinet, Inc. | 34959E109 | Feb 2026 | 2,515 | $199K | 0.03% | EC |
| 483 | Group 1 Automotive, Inc. | 398905109 | Feb 2026 | 608 | $198K | 0.03% | EC |
| 484 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 1,055 | $196K | 0.03% | EC |
| 485 | Carvana Co. | 146869102 | Feb 2026 | 581 | $194K | 0.03% | EC |
| 486 | DexCom, Inc. | 252131107 | Feb 2026 | 2,639 | $194K | 0.03% | EC |
| 487 | UFP Industries, Inc. | 90278Q108 | Feb 2026 | 1,864 | $192K | 0.03% | EC |
| 488 | Antero Resources Corp. | 03674X106 | Feb 2026 | 5,195 | $191K | 0.03% | EC |
| 489 | SBA Communications Corp. | 78410G104 | Feb 2026 | 942 | $189K | 0.03% | EC |
| 490 | A.O. Smith Corp. | 831865209 | Feb 2026 | 2,423 | $189K | 0.03% | EC |
| 491 | Maplebear Inc. | 565394103 | Feb 2026 | 5,010 | $188K | 0.03% | EC |
| 492 | Wynn Resorts, Ltd. | 983134107 | Feb 2026 | 1,736 | $188K | 0.03% | EC |
| 493 | Amdocs Ltd. | G02602103 | Feb 2026 | 2,687 | $188K | 0.03% | EC |
| 494 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 1,598 | $187K | 0.03% | EC |
| 495 | National Fuel Gas Co. | 636180101 | Feb 2026 | 2,051 | $187K | 0.03% | EC |
| 496 | Align Technology, Inc. | 016255101 | Feb 2026 | 978 | $186K | 0.03% | EC |
| 497 | F5, Inc. | 315616102 | Feb 2026 | 666 | $181K | 0.02% | EC |
| 498 | Equifax Inc. | 294429105 | Feb 2026 | 860 | $180K | 0.02% | EC |
| 499 | Watsco, Inc. | 942622200 | Feb 2026 | 427 | $178K | 0.02% | EC |
| 500 | Liberty Media Corp.-Liberty Formula One | 531229755 | Feb 2026 | 1,933 | $177K | 0.02% | EC |
| 501 | Dropbox, Inc. | 26210C104 | Feb 2026 | 7,030 | $176K | 0.02% | EC |
| 502 | Trimble Inc. | 896239100 | Feb 2026 | 2,594 | $173K | 0.02% | EC |
| 503 | Harley-Davidson, Inc. | 412822108 | Feb 2026 | 9,471 | $170K | 0.02% | EC |
| 504 | Lamb Weston Holdings, Inc. | 513272104 | Feb 2026 | 3,519 | $170K | 0.02% | EC |
| 505 | Teleflex Inc. | 879369106 | Feb 2026 | 1,386 | $169K | 0.02% | EC |
| 506 | Fortune Brands Innovations, Inc. | 34964C106 | Feb 2026 | 3,110 | $169K | 0.02% | EC |
| 507 | Boise Cascade Co. | 09739D100 | Feb 2026 | 2,029 | $168K | 0.02% | EC |
| 508 | Pentair PLC | G7S00T104 | Feb 2026 | 1,682 | $167K | 0.02% | EC |
| 509 | Brown-Forman Corp. | 115637209 | Feb 2026 | 5,775 | $167K | 0.02% | EC |
| 510 | Northern Oil and Gas, Inc. | 665531307 | Feb 2026 | 6,002 | $166K | 0.02% | EC |
| 511 | ManpowerGroup Inc. | 56418H100 | Feb 2026 | 5,893 | $165K | 0.02% | EC |
| 512 | Booz Allen Hamilton Holding Corp. | 099502106 | Feb 2026 | 2,078 | $164K | 0.02% | EC |
| 513 | Mattel, Inc. | 577081102 | Feb 2026 | 9,624 | $163K | 0.02% | EC |
| 514 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 772 | $160K | 0.02% | EC |
| 515 | Selective Insurance Group, Inc. | 816300107 | Feb 2026 | 1,896 | $159K | 0.02% | EC |
| 516 | Solstice Advanced Materials Inc. | 83443Q103 | Feb 2026 | 1,982 | $156K | 0.02% | EC |
| 517 | Tradeweb Markets Inc. | 892672106 | Feb 2026 | 1,255 | $155K | 0.02% | EC |
| 518 | TPG Inc. | 872657101 | Feb 2026 | 3,549 | $154K | 0.02% | EC |
| 519 | Campbell's Co. (The) | 134429109 | Feb 2026 | 5,689 | $153K | 0.02% | EC |
| 520 | Science Applications International Corp. | 808625107 | Feb 2026 | 1,599 | $148K | 0.02% | EC |
| 521 | Copart, Inc. | 217204106 | Feb 2026 | 3,861 | $147K | 0.02% | EC |
| 522 | Newell Brands Inc. | 651229106 | Feb 2026 | 32,202 | $147K | 0.02% | EC |
| 523 | TransUnion | 89400J107 | Feb 2026 | 1,850 | $145K | 0.02% | EC |
| 524 | VeriSign, Inc. | 92343E102 | Feb 2026 | 635 | $145K | 0.02% | EC |
| 525 | Flutter Entertainment PLC | G3643J108 | Feb 2026 | 1,340 | $142K | 0.02% | EC |
| 526 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 1,002 | $141K | 0.02% | EC |
| 527 | Avantor, Inc. | 05352A100 | Feb 2026 | 15,493 | $140K | 0.02% | EC |
| 528 | Crocs, Inc. | 227046109 | Feb 2026 | 1,472 | $134K | 0.02% | EC |
| 529 | Chewy, Inc. | 16679L109 | Feb 2026 | 4,838 | $133K | 0.02% | EC |
| 530 | Veeva Systems Inc. | 922475108 | Feb 2026 | 727 | $132K | 0.02% | EC |
| 531 | Pinterest, Inc. | 72352L106 | Feb 2026 | 7,561 | $130K | 0.02% | EC |
| 532 | Brown & Brown, Inc. | 115236101 | Feb 2026 | 1,795 | $129K | 0.02% | EC |
| 533 | Pool Corp. | 73278L105 | Feb 2026 | 539 | $122K | 0.02% | EC |
| 534 | Graphic Packaging Holding Co. | 388689101 | Feb 2026 | 9,659 | $118K | 0.02% | EC |
| 535 | GoDaddy Inc. | 380237107 | Feb 2026 | 1,345 | $117K | 0.02% | EC |
| 536 | Bath & Body Works, Inc. | 070830104 | Feb 2026 | 5,059 | $115K | 0.02% | EC |
| 537 | Insight Enterprises, Inc. | 45765U103 | Feb 2026 | 1,253 | $105K | 0.01% | EC |
| 538 | Okta, Inc. | 679295105 | Feb 2026 | 1,425 | $103K | 0.01% | EC |
| 539 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 2,291 | $102K | 0.01% | EC |
| 540 | DocuSign, Inc. | 256163106 | Feb 2026 | 2,209 | $100K | 0.01% | EC |
| 541 | Liberty Broadband Corp. | 530307305 | Feb 2026 | 1,742 | $95K | 0.01% | EC |
| 542 | Gartner, Inc. | 366651107 | Feb 2026 | 556 | $87K | 0.01% | EC |
| 543 | Ralliant Corp. | 750940108 | Feb 2026 | 1,878 | $86K | 0.01% | EC |
| 544 | FMC Corp. | 302491303 | Feb 2026 | 4,395 | $65K | 0.01% | EC |
| 545 | Kyndryl Holdings, Inc. | 50155Q100 | Feb 2026 | 5,250 | $65K | 0.01% | EC |
| 546 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 2,213 | $53K | 0.01% | EC |
| 547 | GCI Liberty, Inc. | 36164V800 | Feb 2026 | 349 | $14K | 0.00% | EC |