Holdings (Monthly)
Guide ↗
Invesco S&P 500 Revenue ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc. | 931142103 | Feb 2026 | 2,643,180 | $338.2M | 4.10% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Feb 2026 | 1,269,155 | $266.5M | 3.23% | EC |
| 3 | McKesson Corp. | 58155Q103 | Feb 2026 | 202,547 | $200.0M | 2.42% | EC |
| 4 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 1,156,385 | $176.3M | 2.14% | EC |
| 5 | CVS Health Corp. | 126650100 | Feb 2026 | 2,122,598 | $169.6M | 2.05% | EC |
| 6 | Apple Inc. | 037833100 | Feb 2026 | 635,187 | $167.8M | 2.03% | EC |
| 7 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 563,892 | $165.4M | 2.00% | EC |
| 8 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 322,830 | $163.0M | 1.97% | EC |
| 9 | Cencora, Inc. | 03073E105 | Feb 2026 | 401,196 | $149.3M | 1.81% | EC |
| 10 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 133,924 | $135.4M | 1.64% | EC |
| 11 | Cigna Group (The) | 125523100 | Feb 2026 | 434,579 | $125.9M | 1.53% | EC |
| 12 | Invesco Private Prime Fund | N/A | Feb 2026 | 123,530,640 | $123.5M | 1.50% | STIV |
| 13 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 503,012 | $115.3M | 1.40% | EC |
| 14 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 381,437 | $114.5M | 1.39% | EC |
| 15 | Microsoft Corp. | 594918104 | Feb 2026 | 261,250 | $102.6M | 1.24% | EC |
| 16 | Chevron Corp. | 166764100 | Feb 2026 | 526,037 | $98.2M | 1.19% | EC |
| 17 | Centene Corp. | 15135B101 | Feb 2026 | 2,045,051 | $91.8M | 1.11% | EC |
| 18 | Ford Motor Co. | 345370860 | Feb 2026 | 6,015,673 | $84.8M | 1.03% | EC |
| 19 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 123,962 | $80.3M | 0.97% | EC |
| 20 | Alphabet Inc. | 02079K305 | Feb 2026 | 256,144 | $79.9M | 0.97% | EC |
| 21 | Alphabet Inc. | 02079K107 | Feb 2026 | 255,531 | $79.6M | 0.96% | EC |
| 22 | Elevance Health, Inc. | 036752103 | Feb 2026 | 243,057 | $77.8M | 0.94% | EC |
| 23 | General Motors Co. | 37045V100 | Feb 2026 | 987,050 | $77.7M | 0.94% | EC |
| 24 | Bank of America Corp. | 060505104 | Feb 2026 | 1,540,987 | $76.8M | 0.93% | EC |
| 25 | NVIDIA Corp. | 67066G104 | Feb 2026 | 433,291 | $76.8M | 0.93% | EC |
| 26 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 201,399 | $76.7M | 0.93% | EC |
| 27 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 1,465,508 | $73.5M | 0.89% | EC |
| 28 | Citigroup Inc. | 172967424 | Feb 2026 | 650,014 | $71.6M | 0.87% | EC |
| 29 | Kroger Co. (The) | 501044101 | Feb 2026 | 1,022,919 | $69.8M | 0.85% | EC |
| 30 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 297,534 | $60.9M | 0.74% | EC |
| 31 | AT&T Inc. | 00206R102 | Feb 2026 | 2,171,656 | $60.8M | 0.74% | EC |
| 32 | Phillips 66 | 718546104 | Feb 2026 | 390,217 | $60.2M | 0.73% | EC |
| 33 | Comcast Corp. | 20030N101 | Feb 2026 | 1,902,448 | $58.9M | 0.71% | EC |
| 34 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 295,272 | $58.5M | 0.71% | EC |
| 35 | Target Corp. | 87612E106 | Feb 2026 | 473,233 | $53.8M | 0.65% | EC |
| 36 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 60,546 | $52.0M | 0.63% | EC |
| 37 | FedEx Corp. | 31428X106 | Feb 2026 | 132,611 | $51.3M | 0.62% | EC |
| 38 | Invesco Private Government Fund | N/A | Feb 2026 | 47,611,158 | $47.6M | 0.58% | STIV |
| 39 | Johnson & Johnson | 478160104 | Feb 2026 | 189,960 | $47.2M | 0.57% | EC |
| 40 | Wells Fargo & Co. | 949746101 | Feb 2026 | 577,366 | $47.0M | 0.57% | EC |
| 41 | Dell Technologies Inc. | 24703L202 | Feb 2026 | 315,120 | $46.7M | 0.57% | EC |
| 42 | PepsiCo, Inc. | 713448108 | Feb 2026 | 264,218 | $44.8M | 0.54% | EC |
| 43 | Morgan Stanley | 617446448 | Feb 2026 | 267,791 | $44.6M | 0.54% | EC |
| 44 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 381,670 | $44.3M | 0.54% | EC |
| 45 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 66,666 | $43.9M | 0.53% | EC |
| 46 | Sysco Corp. | 871829107 | Feb 2026 | 474,822 | $43.3M | 0.52% | EC |
| 47 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 258,565 | $43.2M | 0.52% | EC |
| 48 | RTX Corp. | 75513E101 | Feb 2026 | 209,421 | $42.4M | 0.51% | EC |
| 49 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 608,561 | $42.0M | 0.51% | EC |
| 50 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 187,055 | $40.6M | 0.49% | EC |
| 51 | Humana Inc. | 444859102 | Feb 2026 | 209,507 | $39.9M | 0.48% | EC |
| 52 | Boeing Co. (The) | 097023105 | Feb 2026 | 172,870 | $39.3M | 0.48% | EC |
| 53 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 368,200 | $39.0M | 0.47% | EC |
| 54 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 145,570 | $38.5M | 0.47% | EC |
| 55 | Tesla, Inc. | 88160R101 | Feb 2026 | 90,132 | $36.3M | 0.44% | EC |
| 56 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 67,538 | $35.8M | 0.43% | EC |
| 57 | Progressive Corp. (The) | 743315103 | Feb 2026 | 162,692 | $34.8M | 0.42% | EC |
| 58 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 278,510 | $34.5M | 0.42% | EC |
| 59 | Bunge Global S.A. | H11356104 | Feb 2026 | 279,938 | $33.8M | 0.41% | EC |
| 60 | Caterpillar Inc. | 149123101 | Feb 2026 | 44,689 | $33.2M | 0.40% | EC |
| 61 | Allstate Corp. (The) | 020002101 | Feb 2026 | 141,317 | $30.3M | 0.37% | EC |
| 62 | ConocoPhillips | 20825C104 | Feb 2026 | 262,209 | $29.8M | 0.36% | EC |
| 63 | Chubb Ltd. | H1467J104 | Feb 2026 | 84,106 | $28.7M | 0.35% | EC |
| 64 | Pfizer Inc. | 717081103 | Feb 2026 | 1,035,731 | $28.6M | 0.35% | EC |
| 65 | MetLife, Inc. | 59156R108 | Feb 2026 | 383,561 | $27.6M | 0.33% | EC |
| 66 | American Express Co. | 025816109 | Feb 2026 | 89,130 | $27.5M | 0.33% | EC |
| 67 | Eli Lilly and Co. | 532457108 | Feb 2026 | 25,418 | $26.7M | 0.32% | EC |
| 68 | AbbVie Inc. | 00287Y109 | Feb 2026 | 112,610 | $26.1M | 0.32% | EC |
| 69 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 401,756 | $26.1M | 0.32% | EC |
| 70 | Deere & Co. | 244199105 | Feb 2026 | 41,441 | $26.1M | 0.32% | EC |
| 71 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 161,114 | $26.0M | 0.32% | EC |
| 72 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 109,830 | $25.8M | 0.31% | EC |
| 73 | Intel Corp. | 458140100 | Feb 2026 | 557,246 | $25.4M | 0.31% | EC |
| 74 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 382,607 | $25.1M | 0.30% | EC |
| 75 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 398,867 | $24.9M | 0.30% | EC |
| 76 | Micron Technology, Inc. | 595112103 | Feb 2026 | 60,301 | $24.9M | 0.30% | EC |
| 77 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 230,440 | $24.5M | 0.30% | EC |
| 78 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 305,737 | $24.3M | 0.29% | EC |
| 79 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 289,233 | $23.6M | 0.29% | EC |
| 80 | General Dynamics Corp. | 369550108 | Feb 2026 | 64,191 | $22.9M | 0.28% | EC |
| 81 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 31,526 | $22.8M | 0.28% | EC |
| 82 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 73,940 | $22.8M | 0.28% | EC |
| 83 | Accenture PLC | G1151C101 | Feb 2026 | 108,854 | $22.7M | 0.28% | EC |
| 84 | General Electric Co. | 369604301 | Feb 2026 | 65,889 | $22.6M | 0.27% | EC |
| 85 | Dollar General Corp. | 256677105 | Feb 2026 | 142,260 | $22.2M | 0.27% | EC |
| 86 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 112,213 | $22.0M | 0.27% | EC |
| 87 | Honeywell International Inc. | 438516106 | Feb 2026 | 90,054 | $21.9M | 0.27% | EC |
| 88 | Dow Inc. | 260557103 | Feb 2026 | 707,616 | $21.7M | 0.26% | EC |
| 89 | International Business Machines Corp. | 459200101 | Feb 2026 | 88,996 | $21.4M | 0.26% | EC |
| 90 | Philip Morris International Inc. | 718172109 | Feb 2026 | 113,226 | $21.2M | 0.26% | EC |
| 91 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 213,447 | $21.0M | 0.25% | EC |
| 92 | Broadcom Inc. | 11135F101 | Feb 2026 | 61,750 | $19.7M | 0.24% | EC |
| 93 | GE Vernova Inc. | 36828A101 | Feb 2026 | 22,135 | $19.3M | 0.23% | EC |
| 94 | SLB Ltd. | 806857108 | Feb 2026 | 375,392 | $19.3M | 0.23% | EC |
| 95 | Netflix, Inc. | 64110L106 | Feb 2026 | 198,758 | $19.1M | 0.23% | EC |
| 96 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 250,693 | $18.9M | 0.23% | EC |
| 97 | Amgen Inc. | 031162100 | Feb 2026 | 48,412 | $18.8M | 0.23% | EC |
| 98 | NIKE, Inc. | 654106103 | Feb 2026 | 300,673 | $18.7M | 0.23% | EC |
| 99 | U.S. Bancorp | 902973304 | Feb 2026 | 339,928 | $18.6M | 0.23% | EC |
| 100 | Starbucks Corp. | 855244109 | Feb 2026 | 188,466 | $18.5M | 0.22% | EC |
| 101 | Linde PLC | G54950103 | Feb 2026 | 36,281 | $18.4M | 0.22% | EC |
| 102 | Mondelez International, Inc. | 609207105 | Feb 2026 | 297,080 | $18.3M | 0.22% | EC |
| 103 | Molina Healthcare, Inc. | 60855R100 | Feb 2026 | 117,998 | $18.2M | 0.22% | EC |
| 104 | Abbott Laboratories | 002824100 | Feb 2026 | 152,165 | $17.7M | 0.21% | EC |
| 105 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 306,187 | $17.6M | 0.21% | EC |
| 106 | HP Inc. | 40434L105 | Feb 2026 | 921,690 | $17.5M | 0.21% | EC |
| 107 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 145,639 | $17.3M | 0.21% | EC |
| 108 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 32,440 | $16.9M | 0.20% | EC |
| 109 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 356,287 | $16.7M | 0.20% | EC |
| 110 | Visa Inc. | 92826C839 | Feb 2026 | 52,208 | $16.7M | 0.20% | EC |
| 111 | Oracle Corp. | 68389X105 | Feb 2026 | 112,516 | $16.4M | 0.20% | EC |
| 112 | Applied Materials, Inc. | 038222105 | Feb 2026 | 43,799 | $16.3M | 0.20% | EC |
| 113 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 235,961 | $16.1M | 0.19% | EC |
| 114 | Baker Hughes Co. | 05722G100 | Feb 2026 | 245,314 | $16.0M | 0.19% | EC |
| 115 | Cummins Inc. | 231021106 | Feb 2026 | 27,240 | $15.9M | 0.19% | EC |
| 116 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 106,746 | $15.8M | 0.19% | EC |
| 117 | Duke Energy Corp. | 26441C204 | Feb 2026 | 118,070 | $15.4M | 0.19% | EC |
| 118 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 545,309 | $15.4M | 0.19% | EC |
| 119 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 101,792 | $15.2M | 0.18% | EC |
| 120 | ONEOK, Inc. | 682680103 | Feb 2026 | 181,966 | $15.1M | 0.18% | EC |
| 121 | CRH PLC | G25508105 | Feb 2026 | 125,404 | $15.0M | 0.18% | EC |
| 122 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 93,767 | $15.0M | 0.18% | EC |
| 123 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 239,975 | $14.9M | 0.18% | EC |
| 124 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 69,783 | $14.8M | 0.18% | EC |
| 125 | QUALCOMM Inc. | 747525103 | Feb 2026 | 103,365 | $14.7M | 0.18% | EC |
| 126 | Jabil Inc. | 466313103 | Feb 2026 | 55,089 | $14.6M | 0.18% | EC |
| 127 | Nucor Corp. | 670346105 | Feb 2026 | 82,483 | $14.6M | 0.18% | EC |
| 128 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 273,290 | $14.5M | 0.18% | EC |
| 129 | Southwest Airlines Co. | 844741108 | Feb 2026 | 294,190 | $14.5M | 0.18% | EC |
| 130 | Medtronic PLC | G5960L103 | Feb 2026 | 146,708 | $14.3M | 0.17% | EC |
| 131 | Southern Co. (The) | 842587107 | Feb 2026 | 146,274 | $14.2M | 0.17% | EC |
| 132 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 25,018 | $14.1M | 0.17% | EC |
| 133 | PACCAR Inc. | 693718108 | Feb 2026 | 110,632 | $13.9M | 0.17% | EC |
| 134 | NRG Energy, Inc. | 629377508 | Feb 2026 | 75,314 | $13.5M | 0.16% | EC |
| 135 | Carnival Corp. | 143658300 | Feb 2026 | 424,474 | $13.4M | 0.16% | EC |
| 136 | PG&E Corp. | 69331C108 | Feb 2026 | 698,304 | $13.3M | 0.16% | EC |
| 137 | Marriott International, Inc. | 571903202 | Feb 2026 | 38,411 | $13.1M | 0.16% | EC |
| 138 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 262,727 | $13.0M | 0.16% | EC |
| 139 | Mastercard Inc. | 57636Q104 | Feb 2026 | 24,862 | $12.9M | 0.16% | EC |
| 140 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 91,084 | $12.8M | 0.16% | EC |
| 141 | Salesforce, Inc. | 79466L302 | Feb 2026 | 64,918 | $12.6M | 0.15% | EC |
| 142 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 134,722 | $12.6M | 0.15% | EC |
| 143 | Johnson Controls International PLC | G51502105 | Feb 2026 | 86,672 | $12.5M | 0.15% | EC |
| 144 | Newmont Corp. | 651639106 | Feb 2026 | 95,720 | $12.4M | 0.15% | EC |
| 145 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 577,143 | $12.4M | 0.15% | EC |
| 146 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 61,559 | $12.3M | 0.15% | EC |
| 147 | McDonald's Corp. | 580135101 | Feb 2026 | 35,949 | $12.3M | 0.15% | EC |
| 148 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 75,310 | $12.2M | 0.15% | EC |
| 149 | Waste Management, Inc. | 94106L109 | Feb 2026 | 50,344 | $12.1M | 0.15% | EC |
| 150 | Lennar Corp. | 526057104 | Feb 2026 | 105,990 | $12.1M | 0.15% | EC |
| 151 | Eaton Corp. PLC | G29183103 | Feb 2026 | 32,029 | $12.0M | 0.15% | EC |
| 152 | Exelon Corp. | 30161N101 | Feb 2026 | 238,971 | $11.8M | 0.14% | EC |
| 153 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 32,296 | $11.8M | 0.14% | EC |
| 154 | Union Pacific Corp. | 907818108 | Feb 2026 | 44,306 | $11.7M | 0.14% | EC |
| 155 | Halliburton Co. | 406216101 | Feb 2026 | 324,194 | $11.7M | 0.14% | EC |
| 156 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 62,202 | $11.6M | 0.14% | EC |
| 157 | Lam Research Corp. | 512807306 | Feb 2026 | 49,485 | $11.6M | 0.14% | EC |
| 158 | American International Group, Inc. | 026874784 | Feb 2026 | 143,756 | $11.6M | 0.14% | EC |
| 159 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 120,516 | $11.5M | 0.14% | EC |
| 160 | Stryker Corp. | 863667101 | Feb 2026 | 29,296 | $11.4M | 0.14% | EC |
| 161 | Carrier Global Corp. | 14448C104 | Feb 2026 | 175,623 | $11.3M | 0.14% | EC |
| 162 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 829,906 | $11.2M | 0.14% | EC |
| 163 | International Paper Co. | 460146103 | Feb 2026 | 255,179 | $11.1M | 0.13% | EC |
| 164 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 30,325 | $11.0M | 0.13% | EC |
| 165 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 109,874 | $10.9M | 0.13% | EC |
| 166 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 439,470 | $10.8M | 0.13% | EC |
| 167 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 86,424 | $10.7M | 0.13% | EC |
| 168 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 79,782 | $10.7M | 0.13% | EC |
| 169 | Ross Stores, Inc. | 778296103 | Feb 2026 | 51,480 | $10.6M | 0.13% | EC |
| 170 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 228,832 | $10.6M | 0.13% | EC |
| 171 | 3M Co. | 88579Y101 | Feb 2026 | 63,690 | $10.5M | 0.13% | EC |
| 172 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 31,545 | $10.4M | 0.13% | EC |
| 173 | Trane Technologies PLC | G8994E103 | Feb 2026 | 22,425 | $10.4M | 0.13% | EC |
| 174 | Block, Inc. | 852234103 | Feb 2026 | 161,082 | $10.3M | 0.12% | EC |
| 175 | Corning Inc. | 219350105 | Feb 2026 | 67,359 | $10.1M | 0.12% | EC |
| 176 | Altria Group, Inc. | 02209S103 | Feb 2026 | 146,159 | $10.1M | 0.12% | EC |
| 177 | Edison International | 281020107 | Feb 2026 | 133,795 | $10.0M | 0.12% | EC |
| 178 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 9,763 | $9.9M | 0.12% | EC |
| 179 | Vistra Corp. | 92840M102 | Feb 2026 | 56,658 | $9.9M | 0.12% | EC |
| 180 | BlackRock, Inc. | 09290D101 | Feb 2026 | 9,223 | $9.8M | 0.12% | EC |
| 181 | Targa Resources Corp. | 87612G101 | Feb 2026 | 40,810 | $9.6M | 0.12% | EC |
| 182 | Danaher Corp. | 235851102 | Feb 2026 | 44,745 | $9.4M | 0.11% | EC |
| 183 | Amphenol Corp. | 032095101 | Feb 2026 | 64,360 | $9.4M | 0.11% | EC |
| 184 | Genuine Parts Co. | 372460105 | Feb 2026 | 78,010 | $9.3M | 0.11% | EC |
| 185 | State Street Corp. | 857477103 | Feb 2026 | 71,451 | $9.2M | 0.11% | EC |
| 186 | Corteva, Inc. | 22052L104 | Feb 2026 | 114,134 | $9.1M | 0.11% | EC |
| 187 | Booking Holdings Inc. | 09857L108 | Feb 2026 | 2,140 | $9.1M | 0.11% | EC |
| 188 | Sandisk Corp. | 80004C200 | Feb 2026 | 14,200 | $9.0M | 0.11% | EC |
| 189 | AutoZone, Inc. | 053332102 | Feb 2026 | 2,376 | $8.9M | 0.11% | EC |
| 190 | Royal Caribbean Cruises Ltd. | V7780T103 | Feb 2026 | 28,433 | $8.8M | 0.11% | EC |
| 191 | Arch Capital Group Ltd. | G0450A105 | Feb 2026 | 88,245 | $8.8M | 0.11% | EC |
| 192 | Amcor PLC | G0250X149 | Feb 2026 | 180,461 | $8.7M | 0.11% | EC |
| 193 | W.W. Grainger, Inc. | 384802104 | Feb 2026 | 7,610 | $8.7M | 0.11% | EC |
| 194 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 261,707 | $8.7M | 0.11% | EC |
| 195 | GE HealthCare Technologies Inc. | 36266G107 | Feb 2026 | 101,890 | $8.6M | 0.10% | EC |
| 196 | Texas Instruments Inc. | 882508104 | Feb 2026 | 40,371 | $8.6M | 0.10% | EC |
| 197 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 43,729 | $8.4M | 0.10% | EC |
| 198 | Emerson Electric Co. | 291011104 | Feb 2026 | 55,949 | $8.4M | 0.10% | EC |
| 199 | Fiserv, Inc. | 337738108 | Feb 2026 | 135,214 | $8.4M | 0.10% | EC |
| 200 | Loews Corp. | 540424108 | Feb 2026 | 75,729 | $8.3M | 0.10% | EC |
| 201 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 73,943 | $8.3M | 0.10% | EC |
| 202 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 79,473 | $8.3M | 0.10% | EC |
| 203 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 256,526 | $8.3M | 0.10% | EC |
| 204 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 74,517 | $8.3M | 0.10% | EC |
| 205 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 46,794 | $8.3M | 0.10% | EC |
| 206 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 64,920 | $8.2M | 0.10% | EC |
| 207 | C.H. Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 44,271 | $8.2M | 0.10% | EC |
| 208 | PPG Industries, Inc. | 693506107 | Feb 2026 | 66,395 | $8.2M | 0.10% | EC |
| 209 | Devon Energy Corp. | 25179M103 | Feb 2026 | 186,891 | $8.1M | 0.10% | EC |
| 210 | Ecolab Inc. | 278865100 | Feb 2026 | 26,269 | $8.1M | 0.10% | EC |
| 211 | General Mills, Inc. | 370334104 | Feb 2026 | 178,184 | $8.1M | 0.10% | EC |
| 212 | PulteGroup, Inc. | 745867101 | Feb 2026 | 58,546 | $8.0M | 0.10% | EC |
| 213 | Aptiv PLC | G3265R107 | Feb 2026 | 109,102 | $8.0M | 0.10% | EC |
| 214 | Everest Group, Ltd. | G3223R108 | Feb 2026 | 23,872 | $8.0M | 0.10% | EC |
| 215 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 10,987 | $8.0M | 0.10% | EC |
| 216 | Aflac Inc. | 001055102 | Feb 2026 | 70,254 | $7.9M | 0.10% | EC |
| 217 | Western Digital Corp. | 958102105 | Feb 2026 | 28,014 | $7.8M | 0.09% | EC |
| 218 | Illinois Tool Works Inc. | 452308109 | Feb 2026 | 26,633 | $7.7M | 0.09% | EC |
| 219 | Republic Services, Inc. | 760759100 | Feb 2026 | 33,769 | $7.7M | 0.09% | EC |
| 220 | CDW Corp. | 12514G108 | Feb 2026 | 62,842 | $7.7M | 0.09% | EC |
| 221 | Viatris Inc. | 92556V106 | Feb 2026 | 515,589 | $7.7M | 0.09% | EC |
| 222 | Ball Corp. | 058498106 | Feb 2026 | 112,790 | $7.6M | 0.09% | EC |
| 223 | Adobe Inc. | 00724F101 | Feb 2026 | 28,763 | $7.5M | 0.09% | EC |
| 224 | Omnicom Group Inc. | 681919106 | Feb 2026 | 88,209 | $7.5M | 0.09% | EC |
| 225 | DaVita Inc. | 23918K108 | Feb 2026 | 47,767 | $7.5M | 0.09% | EC |
| 226 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 15,840 | $7.4M | 0.09% | EC |
| 227 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 79,310 | $7.4M | 0.09% | EC |
| 228 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 116,690 | $7.4M | 0.09% | EC |
| 229 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 85,065 | $7.4M | 0.09% | EC |
| 230 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 34,293 | $7.4M | 0.09% | EC |
| 231 | MGM Resorts International | 552953101 | Feb 2026 | 197,487 | $7.3M | 0.09% | EC |
| 232 | Aon PLC | G0403H108 | Feb 2026 | 21,390 | $7.2M | 0.09% | EC |
| 233 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 74,440 | $7.1M | 0.09% | EC |
| 234 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 40,763 | $7.1M | 0.09% | EC |
| 235 | FirstEnergy Corp. | 337932107 | Feb 2026 | 138,605 | $7.1M | 0.09% | EC |
| 236 | Keurig Dr Pepper Inc. | 49271V100 | Feb 2026 | 232,883 | $7.1M | 0.09% | EC |
| 237 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 15,854 | $7.0M | 0.09% | EC |
| 238 | Kenvue Inc. | 49177J102 | Feb 2026 | 368,418 | $7.0M | 0.09% | EC |
| 239 | DTE Energy Co. | 233331107 | Feb 2026 | 47,377 | $7.0M | 0.09% | EC |
| 240 | Textron Inc. | 883203101 | Feb 2026 | 71,137 | $7.0M | 0.09% | EC |
| 241 | United Rentals, Inc. | 911363109 | Feb 2026 | 8,326 | $7.0M | 0.08% | EC |
| 242 | CSX Corp. | 126408103 | Feb 2026 | 161,893 | $6.9M | 0.08% | EC |
| 243 | TE Connectivity PLC | G87052109 | Feb 2026 | 30,004 | $6.9M | 0.08% | EC |
| 244 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 106,574 | $6.9M | 0.08% | EC |
| 245 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 39,105 | $6.8M | 0.08% | EC |
| 246 | KLA Corp. | 482480100 | Feb 2026 | 4,480 | $6.8M | 0.08% | EC |
| 247 | Boston Scientific Corp. | 101137107 | Feb 2026 | 88,809 | $6.8M | 0.08% | EC |
| 248 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 81,187 | $6.8M | 0.08% | EC |
| 249 | Synchrony Financial | 87165B103 | Feb 2026 | 96,968 | $6.7M | 0.08% | EC |
| 250 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 32,395 | $6.7M | 0.08% | EC |
| 251 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 92,222 | $6.6M | 0.08% | EC |
| 252 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 8,315 | $6.5M | 0.08% | EC |
| 253 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 129,687 | $6.5M | 0.08% | EC |
| 254 | AES Corp. (The) | 00130H105 | Feb 2026 | 372,724 | $6.4M | 0.08% | EC |
| 255 | Labcorp Holdings Inc. | 504922105 | Feb 2026 | 22,261 | $6.4M | 0.08% | EC |
| 256 | Tractor Supply Co. | 892356106 | Feb 2026 | 123,845 | $6.4M | 0.08% | EC |
| 257 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 69,178 | $6.4M | 0.08% | EC |
| 258 | Hershey Co. (The) | 427866108 | Feb 2026 | 27,090 | $6.4M | 0.08% | EC |
| 259 | Northern Trust Corp. | 665859104 | Feb 2026 | 44,392 | $6.4M | 0.08% | EC |
| 260 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 60,719 | $6.3M | 0.08% | EC |
| 261 | Eversource Energy | 30040W108 | Feb 2026 | 82,647 | $6.3M | 0.08% | EC |
| 262 | Sempra | 816851109 | Feb 2026 | 65,418 | $6.3M | 0.08% | EC |
| 263 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 29,342 | $6.3M | 0.08% | EC |
| 264 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 12,997 | $6.3M | 0.08% | EC |
| 265 | Estee Lauder Cos. Inc. (The) | 518439104 | Feb 2026 | 57,170 | $6.3M | 0.08% | EC |
| 266 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 40,501 | $6.2M | 0.08% | EC |
| 267 | Entergy Corp. | 29364G103 | Feb 2026 | 57,663 | $6.2M | 0.07% | EC |
| 268 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 81,252 | $6.1M | 0.07% | EC |
| 269 | J.B. Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 25,765 | $6.0M | 0.07% | EC |
| 270 | Fifth Third Bancorp | 316773100 | Feb 2026 | 121,478 | $6.0M | 0.07% | EC |
| 271 | Henry Schein, Inc. | 806407102 | Feb 2026 | 72,554 | $6.0M | 0.07% | EC |
| 272 | Air Products and Chemicals, Inc. | 009158106 | Feb 2026 | 21,596 | $6.0M | 0.07% | EC |
| 273 | M&T Bank Corp. | 55261F104 | Feb 2026 | 27,415 | $5.9M | 0.07% | EC |
| 274 | Analog Devices, Inc. | 032654105 | Feb 2026 | 16,688 | $5.9M | 0.07% | EC |
| 275 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 212,975 | $5.9M | 0.07% | EC |
| 276 | International Flavors & Fragrances Inc. | 459506101 | Feb 2026 | 71,965 | $5.9M | 0.07% | EC |
| 277 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 8,482 | $5.8M | 0.07% | EC |
| 278 | S&P Global Inc. | 78409V104 | Feb 2026 | 13,014 | $5.8M | 0.07% | EC |
| 279 | Hilton Worldwide Holdings Inc. | 43300A203 | Feb 2026 | 18,412 | $5.7M | 0.07% | EC |
| 280 | Wabtec Corp. | 929740108 | Feb 2026 | 21,289 | $5.6M | 0.07% | EC |
| 281 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 17,838 | $5.6M | 0.07% | EC |
| 282 | Vertex Pharmaceuticals Inc. | 92532F100 | Feb 2026 | 11,178 | $5.6M | 0.07% | EC |
| 283 | Hormel Foods Corp. | 440452100 | Feb 2026 | 216,908 | $5.6M | 0.07% | EC |
| 284 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 13,606 | $5.5M | 0.07% | EC |
| 285 | Carvana Co. | 146869102 | Feb 2026 | 16,558 | $5.5M | 0.07% | EC |
| 286 | Assurant, Inc. | 04621X108 | Feb 2026 | 24,022 | $5.5M | 0.07% | EC |
| 287 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 147,680 | $5.5M | 0.07% | EC |
| 288 | Public Service Enterprise Group Inc. | 744573106 | Feb 2026 | 63,721 | $5.5M | 0.07% | EC |
| 289 | Quest Diagnostics Inc. | 74834L100 | Feb 2026 | 25,660 | $5.4M | 0.07% | EC |
| 290 | IQVIA Holdings Inc. | 46266C105 | Feb 2026 | 30,364 | $5.4M | 0.07% | EC |
| 291 | Airbnb, Inc. | 009066101 | Feb 2026 | 39,941 | $5.4M | 0.07% | EC |
| 292 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 279,177 | $5.4M | 0.07% | EC |
| 293 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Feb 2026 | 214,277 | $5.3M | 0.06% | EC |
| 294 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 87,545 | $5.3M | 0.06% | EC |
| 295 | Arthur J. Gallagher & Co. | 363576109 | Feb 2026 | 22,998 | $5.2M | 0.06% | EC |
| 296 | Baxter International Inc. | 071813109 | Feb 2026 | 256,708 | $5.2M | 0.06% | EC |
| 297 | Jacobs Solutions Inc. | 46982L108 | Feb 2026 | 37,766 | $5.2M | 0.06% | EC |
| 298 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 31,603 | $5.2M | 0.06% | EC |
| 299 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 31,511 | $5.2M | 0.06% | EC |
| 300 | Intuit Inc. | 461202103 | Feb 2026 | 12,522 | $5.1M | 0.06% | EC |
| 301 | Equinix, Inc. | 29444U700 | Feb 2026 | 5,250 | $5.1M | 0.06% | EC |
| 302 | eBay Inc. | 278642103 | Feb 2026 | 55,490 | $5.0M | 0.06% | EC |
| 303 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 22,123 | $5.0M | 0.06% | EC |
| 304 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 297,043 | $5.0M | 0.06% | EC |
| 305 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 101,758 | $5.0M | 0.06% | EC |
| 306 | Comfort Systems USA, Inc. | 199908104 | Feb 2026 | 3,447 | $4.9M | 0.06% | EC |
| 307 | Cintas Corp. | 172908105 | Feb 2026 | 24,172 | $4.9M | 0.06% | EC |
| 308 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 22,245 | $4.8M | 0.06% | EC |
| 309 | APA Corp. | 03743Q108 | Feb 2026 | 155,763 | $4.7M | 0.06% | EC |
| 310 | American Tower Corp. | 03027X100 | Feb 2026 | 24,606 | $4.7M | 0.06% | EC |
| 311 | KKR & Co. Inc. | 48251W104 | Feb 2026 | 53,245 | $4.7M | 0.06% | EC |
| 312 | Howmet Aerospace Inc. | 443201108 | Feb 2026 | 17,580 | $4.6M | 0.06% | EC |
| 313 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 64,569 | $4.6M | 0.06% | EC |
| 314 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 39,130 | $4.6M | 0.06% | EC |
| 315 | Lululemon Athletica Inc. | 550021109 | Feb 2026 | 24,653 | $4.6M | 0.06% | EC |
| 316 | Expeditors International of Washington, Inc. | 302130109 | Feb 2026 | 31,469 | $4.6M | 0.06% | EC |
| 317 | Welltower Inc. | 95040Q104 | Feb 2026 | 21,977 | $4.6M | 0.06% | EC |
| 318 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 103,421 | $4.5M | 0.05% | EC |
| 319 | PPL Corp. | 69351T106 | Feb 2026 | 114,797 | $4.5M | 0.05% | EC |
| 320 | Biogen Inc. | 09062X103 | Feb 2026 | 23,253 | $4.5M | 0.05% | EC |
| 321 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 78,488 | $4.5M | 0.05% | EC |
| 322 | Zoetis Inc. | 98978V103 | Feb 2026 | 33,803 | $4.4M | 0.05% | EC |
| 323 | KeyCorp | 493267108 | Feb 2026 | 212,917 | $4.4M | 0.05% | EC |
| 324 | Ameren Corp. | 023608102 | Feb 2026 | 38,934 | $4.4M | 0.05% | EC |
| 325 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 27,479 | $4.3M | 0.05% | EC |
| 326 | J. M. Smucker Co. (The) | 832696405 | Feb 2026 | 37,407 | $4.3M | 0.05% | EC |
| 327 | Blackstone Inc. | 09260D107 | Feb 2026 | 38,036 | $4.3M | 0.05% | EC |
| 328 | DoorDash, Inc. | 25809K105 | Feb 2026 | 24,352 | $4.3M | 0.05% | EC |
| 329 | Packaging Corp. of America | 695156109 | Feb 2026 | 18,422 | $4.3M | 0.05% | EC |
| 330 | Expand Energy Corp. | 165167735 | Feb 2026 | 39,261 | $4.2M | 0.05% | EC |
| 331 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 159,283 | $4.2M | 0.05% | EC |
| 332 | NVR, Inc. | 62944T105 | Feb 2026 | 562 | $4.2M | 0.05% | EC |
| 333 | Campbell's Co. (The) | 134429109 | Feb 2026 | 154,758 | $4.2M | 0.05% | EC |
| 334 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 148,776 | $4.1M | 0.05% | EC |
| 335 | Avery Dennison Corp. | 053611109 | Feb 2026 | 21,071 | $4.1M | 0.05% | EC |
| 336 | Prologis, Inc. | 74340W103 | Feb 2026 | 28,734 | $4.1M | 0.05% | EC |
| 337 | Tapestry, Inc. | 876030107 | Feb 2026 | 26,126 | $4.1M | 0.05% | EC |
| 338 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 13,245 | $4.0M | 0.05% | EC |
| 339 | YUM! Brands, Inc. | 988498101 | Feb 2026 | 23,828 | $4.0M | 0.05% | EC |
| 340 | CMS Energy Corp. | 125896100 | Feb 2026 | 50,337 | $3.9M | 0.05% | EC |
| 341 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 45,943 | $3.9M | 0.05% | EC |
| 342 | Dover Corp. | 260003108 | Feb 2026 | 17,121 | $3.9M | 0.05% | EC |
| 343 | Fastenal Co. | 311900104 | Feb 2026 | 83,046 | $3.8M | 0.05% | EC |
| 344 | TransDigm Group Inc. | 893641100 | Feb 2026 | 2,875 | $3.7M | 0.05% | EC |
| 345 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 37,609 | $3.7M | 0.05% | EC |
| 346 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 7,398 | $3.7M | 0.05% | EC |
| 347 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 18,027 | $3.7M | 0.04% | EC |
| 348 | Ingersoll Rand Inc. | 45687V106 | Feb 2026 | 39,333 | $3.7M | 0.04% | EC |
| 349 | Masco Corp. | 574599106 | Feb 2026 | 50,961 | $3.6M | 0.04% | EC |
| 350 | AMETEK, Inc. | 031100100 | Feb 2026 | 15,238 | $3.6M | 0.04% | EC |
| 351 | Arista Networks, Inc. | 040413205 | Feb 2026 | 27,098 | $3.6M | 0.04% | EC |
| 352 | Zimmer Biomet Holdings, Inc. | 98956P102 | Feb 2026 | 36,553 | $3.6M | 0.04% | EC |
| 353 | Global Payments Inc. | 37940X102 | Feb 2026 | 47,041 | $3.6M | 0.04% | EC |
| 354 | EQT Corp. | 26884L109 | Feb 2026 | 58,540 | $3.6M | 0.04% | EC |
| 355 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 33,014 | $3.6M | 0.04% | EC |
| 356 | Clorox Co. (The) | 189054109 | Feb 2026 | 28,056 | $3.6M | 0.04% | EC |
| 357 | Xylem Inc. | 98419M100 | Feb 2026 | 27,297 | $3.5M | 0.04% | EC |
| 358 | Garmin Ltd. | H2906T109 | Feb 2026 | 13,984 | $3.5M | 0.04% | EC |
| 359 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 8,655 | $3.5M | 0.04% | EC |
| 360 | Vulcan Materials Co. | 929160109 | Feb 2026 | 11,268 | $3.5M | 0.04% | EC |
| 361 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 31,576 | $3.4M | 0.04% | EC |
| 362 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 66,862 | $3.4M | 0.04% | EC |
| 363 | Teledyne Technologies Inc. | 879360105 | Feb 2026 | 4,980 | $3.4M | 0.04% | EC |
| 364 | Coterra Energy Inc. | 127097103 | Feb 2026 | 109,375 | $3.3M | 0.04% | EC |
| 365 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 10,792 | $3.3M | 0.04% | EC |
| 366 | Nasdaq, Inc. | 631103108 | Feb 2026 | 37,741 | $3.3M | 0.04% | EC |
| 367 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 31,296 | $3.3M | 0.04% | EC |
| 368 | CME Group Inc. | 12572Q105 | Feb 2026 | 10,244 | $3.3M | 0.04% | EC |
| 369 | Solventum Corp. | 83444M101 | Feb 2026 | 43,745 | $3.2M | 0.04% | EC |
| 370 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 8,929 | $3.2M | 0.04% | EC |
| 371 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 130,603 | $3.2M | 0.04% | EC |
| 372 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 44,839 | $3.2M | 0.04% | EC |
| 373 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 47,802 | $3.2M | 0.04% | EC |
| 374 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 21,074 | $3.1M | 0.04% | EC |
| 375 | Moody's Corp. | 615369105 | Feb 2026 | 6,546 | $3.1M | 0.04% | EC |
| 376 | Martin Marietta Materials, Inc. | 573284106 | Feb 2026 | 4,588 | $3.1M | 0.04% | EC |
| 377 | NiSource Inc. | 65473P105 | Feb 2026 | 65,117 | $3.1M | 0.04% | EC |
| 378 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 15,133 | $3.1M | 0.04% | EC |
| 379 | Electronic Arts Inc. | 285512109 | Feb 2026 | 15,273 | $3.1M | 0.04% | EC |
| 380 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 23,293 | $3.0M | 0.04% | EC |
| 381 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 14,446 | $2.9M | 0.04% | EC |
| 382 | Fox Corp. | 35137L204 | Feb 2026 | 55,166 | $2.9M | 0.03% | EC |
| 383 | Albemarle Corp. | 012653101 | Feb 2026 | 15,806 | $2.8M | 0.03% | EC |
| 384 | Realty Income Corp. | 756109104 | Feb 2026 | 42,095 | $2.8M | 0.03% | EC |
| 385 | Evergy, Inc. | 30034W106 | Feb 2026 | 33,548 | $2.8M | 0.03% | EC |
| 386 | Hubbell Inc. | 443510607 | Feb 2026 | 5,477 | $2.8M | 0.03% | EC |
| 387 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 29,558 | $2.8M | 0.03% | EC |
| 388 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 15,778 | $2.8M | 0.03% | EC |
| 389 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 141,659 | $2.8M | 0.03% | EC |
| 390 | Fox Corp. | 35137L105 | Feb 2026 | 48,845 | $2.8M | 0.03% | EC |
| 391 | Globe Life Inc. | 37959E102 | Feb 2026 | 18,715 | $2.7M | 0.03% | EC |
| 392 | Fortinet, Inc. | 34959E109 | Feb 2026 | 34,305 | $2.7M | 0.03% | EC |
| 393 | Wynn Resorts, Ltd. | 983134107 | Feb 2026 | 24,475 | $2.6M | 0.03% | EC |
| 394 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 26,270 | $2.6M | 0.03% | EC |
| 395 | Ventas, Inc. | 92276F100 | Feb 2026 | 30,381 | $2.6M | 0.03% | EC |
| 396 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 7,464 | $2.6M | 0.03% | EC |
| 397 | Invesco Ltd. | G491BT108 | Feb 2026 | 99,329 | $2.6M | 0.03% | EC |
| 398 | Lennox International Inc. | 526107107 | Feb 2026 | 4,555 | $2.6M | 0.03% | EC |
| 399 | Fortive Corp. | 34959J108 | Feb 2026 | 43,766 | $2.6M | 0.03% | EC |
| 400 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 22,051 | $2.6M | 0.03% | EC |
| 401 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 29,769 | $2.6M | 0.03% | EC |
| 402 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 20,641 | $2.5M | 0.03% | EC |
| 403 | Generac Holdings Inc. | 368736104 | Feb 2026 | 11,075 | $2.5M | 0.03% | EC |
| 404 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 13,226 | $2.5M | 0.03% | EC |
| 405 | Equifax Inc. | 294429105 | Feb 2026 | 11,662 | $2.4M | 0.03% | EC |
| 406 | Autodesk, Inc. | 052769106 | Feb 2026 | 9,800 | $2.4M | 0.03% | EC |
| 407 | Snap-on Inc. | 833034101 | Feb 2026 | 6,173 | $2.4M | 0.03% | EC |
| 408 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 13,493 | $2.4M | 0.03% | EC |
| 409 | Synopsys, Inc. | 871607107 | Feb 2026 | 5,713 | $2.4M | 0.03% | EC |
| 410 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 7,890 | $2.4M | 0.03% | EC |
| 411 | Workday, Inc. | 98138H101 | Feb 2026 | 17,527 | $2.3M | 0.03% | EC |
| 412 | NetApp, Inc. | 64110D104 | Feb 2026 | 23,665 | $2.3M | 0.03% | EC |
| 413 | Public Storage | 74460D109 | Feb 2026 | 7,631 | $2.3M | 0.03% | EC |
| 414 | Steris PLC | G8473T100 | Feb 2026 | 9,264 | $2.3M | 0.03% | EC |
| 415 | Veralto Corp. | 92338C103 | Feb 2026 | 23,731 | $2.3M | 0.03% | EC |
| 416 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 10,741 | $2.3M | 0.03% | EC |
| 417 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 16,688 | $2.3M | 0.03% | EC |
| 418 | ResMed Inc. | 761152107 | Feb 2026 | 8,821 | $2.3M | 0.03% | EC |
| 419 | Hasbro, Inc. | 418056107 | Feb 2026 | 22,539 | $2.2M | 0.03% | EC |
| 420 | Lamb Weston Holdings, Inc. | 513272104 | Feb 2026 | 46,547 | $2.2M | 0.03% | EC |
| 421 | Atmos Energy Corp. | 049560105 | Feb 2026 | 11,965 | $2.2M | 0.03% | EC |
| 422 | Incyte Corp. | 45337C102 | Feb 2026 | 21,486 | $2.2M | 0.03% | EC |
| 423 | Brown & Brown, Inc. | 115236101 | Feb 2026 | 29,996 | $2.2M | 0.03% | EC |
| 424 | Pool Corp. | 73278L105 | Feb 2026 | 9,255 | $2.1M | 0.03% | EC |
| 425 | DexCom, Inc. | 252131107 | Feb 2026 | 28,382 | $2.1M | 0.03% | EC |
| 426 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 9,265 | $2.1M | 0.03% | EC |
| 427 | Paychex, Inc. | 704326107 | Feb 2026 | 21,780 | $2.0M | 0.02% | EC |
| 428 | Crown Castle Inc. | 22822V101 | Feb 2026 | 22,683 | $2.0M | 0.02% | EC |
| 429 | Alliant Energy Corp. | 018802108 | Feb 2026 | 28,022 | $2.0M | 0.02% | EC |
| 430 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 20,284 | $2.0M | 0.02% | EC |
| 431 | Microchip Technology Inc. | 595017104 | Feb 2026 | 26,393 | $2.0M | 0.02% | EC |
| 432 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 4,889 | $2.0M | 0.02% | EC |
| 433 | Align Technology, Inc. | 016255101 | Feb 2026 | 10,315 | $2.0M | 0.02% | EC |
| 434 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 6,464 | $1.9M | 0.02% | EC |
| 435 | Copart, Inc. | 217204106 | Feb 2026 | 50,557 | $1.9M | 0.02% | EC |
| 436 | Teradyne, Inc. | 880770102 | Feb 2026 | 6,008 | $1.9M | 0.02% | EC |
| 437 | Corpay, Inc. | 219948106 | Feb 2026 | 5,832 | $1.9M | 0.02% | EC |
| 438 | A.O. Smith Corp. | 831865209 | Feb 2026 | 23,973 | $1.9M | 0.02% | EC |
| 439 | Gartner, Inc. | 366651107 | Feb 2026 | 11,860 | $1.9M | 0.02% | EC |
| 440 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 8,241 | $1.8M | 0.02% | EC |
| 441 | VICI Properties Inc. | 925652109 | Feb 2026 | 60,773 | $1.8M | 0.02% | EC |
| 442 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 21,531 | $1.8M | 0.02% | EC |
| 443 | Hologic, Inc. | 436440101 | Feb 2026 | 23,345 | $1.8M | 0.02% | EC |
| 444 | Moderna, Inc. | 60770K107 | Feb 2026 | 32,633 | $1.7M | 0.02% | EC |
| 445 | IDEX Corp. | 45167R104 | Feb 2026 | 8,222 | $1.7M | 0.02% | EC |
| 446 | Allegion PLC | G0176J109 | Feb 2026 | 10,562 | $1.7M | 0.02% | EC |
| 447 | News Corp. | 65249B109 | Feb 2026 | 69,157 | $1.7M | 0.02% | EC |
| 448 | Erie Indemnity Co. | 29530P102 | Feb 2026 | 6,180 | $1.7M | 0.02% | EC |
| 449 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 2,535 | $1.7M | 0.02% | EC |
| 450 | Pentair PLC | G7S00T104 | Feb 2026 | 16,661 | $1.7M | 0.02% | EC |
| 451 | Extra Space Storage Inc. | 30225T102 | Feb 2026 | 10,927 | $1.7M | 0.02% | EC |
| 452 | News Corp. | 65249B208 | Feb 2026 | 61,179 | $1.6M | 0.02% | EC |
| 453 | Mettler-Toledo International Inc. | 592688105 | Feb 2026 | 1,187 | $1.6M | 0.02% | EC |
| 454 | Rollins, Inc. | 775711104 | Feb 2026 | 26,623 | $1.6M | 0.02% | EC |
| 455 | First Solar, Inc. | 336433107 | Feb 2026 | 8,203 | $1.6M | 0.02% | EC |
| 456 | Ares Management Corp. | 03990B101 | Feb 2026 | 14,405 | $1.6M | 0.02% | EC |
| 457 | Brown-Forman Corp. | 115637209 | Feb 2026 | 54,403 | $1.6M | 0.02% | EC |
| 458 | Gen Digital Inc. | 668771108 | Feb 2026 | 69,061 | $1.6M | 0.02% | EC |
| 459 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 8,721 | $1.6M | 0.02% | EC |
| 460 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 27,985 | $1.5M | 0.02% | EC |
| 461 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 25,231 | $1.5M | 0.02% | EC |
| 462 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 10,639 | $1.5M | 0.02% | EC |
| 463 | Nordson Corp. | 655663102 | Feb 2026 | 5,032 | $1.5M | 0.02% | EC |
| 464 | AppLovin Corp. | 03831W108 | Feb 2026 | 3,343 | $1.5M | 0.02% | EC |
| 465 | GoDaddy Inc. | 380237107 | Feb 2026 | 16,118 | $1.4M | 0.02% | EC |
| 466 | MSCI Inc. | 55354G100 | Feb 2026 | 2,432 | $1.4M | 0.02% | EC |
| 467 | F5, Inc. | 315616102 | Feb 2026 | 5,105 | $1.4M | 0.02% | EC |
| 468 | Match Group, Inc. | 57667L107 | Feb 2026 | 43,638 | $1.4M | 0.02% | EC |
| 469 | CrowdStrike Holdings, Inc. | 22788C105 | Feb 2026 | 3,656 | $1.4M | 0.02% | EC |
| 470 | Equity Residential | 29476L107 | Feb 2026 | 21,461 | $1.4M | 0.02% | EC |
| 471 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 7,419 | $1.3M | 0.02% | EC |
| 472 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 1,114 | $1.3M | 0.02% | EC |
| 473 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 71,603 | $1.3M | 0.02% | EC |
| 474 | SBA Communications Corp. | 78410G104 | Feb 2026 | 6,197 | $1.2M | 0.02% | EC |
| 475 | Trimble Inc. | 896239100 | Feb 2026 | 18,571 | $1.2M | 0.02% | EC |
| 476 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 5,955 | $1.2M | 0.01% | EC |
| 477 | West Pharmaceutical Services, Inc. | 955306105 | Feb 2026 | 4,843 | $1.2M | 0.01% | EC |
| 478 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 8,823 | $1.2M | 0.01% | EC |
| 479 | BXP, Inc. | 101121101 | Feb 2026 | 20,962 | $1.2M | 0.01% | EC |
| 480 | Invitation Homes Inc. | 46187W107 | Feb 2026 | 44,658 | $1.2M | 0.01% | EC |
| 481 | Revvity, Inc. | 714046109 | Feb 2026 | 11,488 | $1.1M | 0.01% | EC |
| 482 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 45,370 | $1.1M | 0.01% | EC |
| 483 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 1,969 | $1.1M | 0.01% | EC |
| 484 | Waters Corp. | 941848103 | Feb 2026 | 3,337 | $1.1M | 0.01% | EC |
| 485 | Datadog, Inc. | 23804L103 | Feb 2026 | 9,167 | $1.0M | 0.01% | EC |
| 486 | PTC Inc. | 69370C100 | Feb 2026 | 6,533 | $1.0M | 0.01% | EC |
| 487 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 13,239 | $1.0M | 0.01% | EC |
| 488 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 7,168 | $960K | 0.01% | EC |
| 489 | Jack Henry & Associates, Inc. | 426281101 | Feb 2026 | 5,548 | $901K | 0.01% | EC |
| 490 | Insulet Corp. | 45784P101 | Feb 2026 | 3,560 | $878K | 0.01% | EC |
| 491 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 855,772 | $856K | 0.01% | STIV |
| 492 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 19,108 | $853K | 0.01% | EC |
| 493 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 3,122 | $796K | 0.01% | EC |
| 494 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 2,182 | $774K | 0.01% | EC |
| 495 | UDR, Inc. | 902653104 | Feb 2026 | 20,600 | $772K | 0.01% | EC |
| 496 | Regency Centers Corp. | 758849103 | Feb 2026 | 9,711 | $767K | 0.01% | EC |
| 497 | FactSet Research Systems Inc. | 303075105 | Feb 2026 | 3,369 | $730K | 0.01% | EC |
| 498 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 30,248 | $721K | 0.01% | EC |
| 499 | Camden Property Trust | 133131102 | Feb 2026 | 6,463 | $700K | 0.01% | EC |
| 500 | Fair Isaac Corp. | 303250104 | Feb 2026 | 470 | $662K | 0.01% | EC |
| 501 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 5,204 | $655K | 0.01% | EC |
| 502 | VeriSign, Inc. | 92343E102 | Feb 2026 | 2,840 | $647K | 0.01% | EC |
| 503 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 5,471 | $595K | 0.01% | EC |
| 504 | Texas Pacific Land Corp. | 88262P102 | Feb 2026 | 1,023 | $536K | 0.01% | EC |
| 505 | Bio-Techne Corp. | 09073M104 | Feb 2026 | 8,466 | $499K | 0.01% | EC |