Holdings (Monthly)
Guide ↗
Voya Global Equity Dividend & Premium Opportunity Fund
· Voya Global Equity Dividend & Premium Opportunity Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Feb 2026 | 48,698 | -1,286 | $18.5M | +18.9% | 3.73% | EC |
| 2 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 74,445 | -1,965 | $9.0M | +47.7% | 1.81% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 37,879 | -1,002 | $8.5M | -11.6% | 1.72% | EC |
| 4 | META PLATFORMS INC | META | Feb 2026 | 11,521 | -2,574 | $7.3M | -20.2% | 1.47% | EC |
| 5 | MICRON TECHNOLOGY INC | MU | May 2026 | 7,235 | NEW | $7.0M | — | 1.42% | EC |
| 6 | ABBVIE INC | ABBV | Feb 2026 | 29,954 | -788 | $6.5M | -8.6% | 1.31% | EC |
| 7 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 78,693 | -2,077 | $6.2M | -5.6% | 1.25% | EC |
| 8 | ISHARES TRUST | IWD | Feb 2026 | 24,152 | +13,005 | $5.7M | +128.6% | 1.16% | EC |
| 9 | TORONTO DOMINION BANK (THE) | TD | Feb 2026 | 44,862 | -7,514 | $5.1M | +0.6% | 1.03% | EC |
| 10 | PEPSICO INC | PEP | Feb 2026 | 31,194 | -825 | $4.5M | -17.2% | 0.91% | EC |
| 11 | PFIZER INC | PFE | Feb 2026 | 169,253 | -4,438 | $4.4M | -7.7% | 0.89% | EC |
| 12 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 28,299 | -745 | $4.4M | -6.7% | 0.88% | EC |
| 13 | UNION PACIFIC CORP | UNP | Feb 2026 | 16,357 | -432 | $4.3M | -3.4% | 0.87% | EC |
| 14 | NETAPP INC | NTAP | Feb 2026 | 24,115 | +2,410 | $4.2M | +95.5% | 0.85% | EC |
| 15 | BANK OF NOVA SCOTIA (THE) | BNS | Feb 2026 | 52,350 | -1,369 | $4.2M | +3.1% | 0.85% | EC |
| 16 | ALTRIA GROUP INC | MO | Feb 2026 | 60,015 | -1,567 | $4.2M | -1.8% | 0.84% | EC |
| 17 | CITIGROUP INC | C | Feb 2026 | 32,776 | -856 | $4.1M | +11.3% | 0.83% | EC |
| 18 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | May 2026 | 4,075,000 | +2,287,000 | $4.1M | +127.9% | 0.82% | STIV |
| 19 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 65,710 | +28,714 | $4.1M | +29.1% | 0.82% | EC |
| 20 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 27,525 | -16,191 | $4.0M | -45.9% | 0.80% | EC |
| 21 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 54,540 | -1,426 | $3.9M | -6.9% | 0.78% | EC |
| 22 | QUALCOMM INC | QCOM | Feb 2026 | 15,484 | +1,791 | $3.9M | +99.4% | 0.78% | EC |
| 23 | CANADIAN NATURAL RESOURCES LTD | CNQ | Feb 2026 | 82,080 | +31,063 | $3.7M | +67.3% | 0.75% | EC |
| 24 | CME GROUP INC | CME | Feb 2026 | 13,510 | -353 | $3.7M | -16.6% | 0.74% | EC |
| 25 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 64,291 | -15,767 | $3.7M | -26.4% | 0.74% | EC |
| 26 | US BANCORP | USB | Feb 2026 | 65,977 | -1,742 | $3.6M | -2.2% | 0.73% | EC |
| 27 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 10,722 | -281 | $3.6M | +8.4% | 0.72% | EC |
| 28 | SUNCOR ENERGY INC | SU | Feb 2026 | 57,163 | -1,494 | $3.6M | +7.8% | 0.72% | EC |
| 29 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 39,285 | -1,039 | $3.5M | -11.4% | 0.71% | EC |
| 30 | DUKE ENERGY CORP | DUK | Feb 2026 | 28,709 | -750 | $3.5M | -8.6% | 0.71% | EC |
| 31 | KINDER MORGAN INC | KMI | Feb 2026 | 111,985 | -2,934 | $3.5M | -9.0% | 0.70% | EC |
| 32 | AXA SA | CS | Feb 2026 | 72,878 | NEW | $3.4M | — | 0.68% | EC |
| 33 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 70,069 | -39,176 | $3.3M | -38.8% | 0.67% | EC |
| 34 | AVNET INC | AVT | Feb 2026 | 38,221 | -1,008 | $3.3M | +28.6% | 0.67% | EC |
| 35 | INTUIT INC | INTU | Feb 2026 | 9,815 | +2,782 | $3.3M | +13.1% | 0.66% | EC |
| 36 | CIGNA GROUP (THE) | CI | Feb 2026 | 11,521 | -301 | $3.2M | -6.7% | 0.64% | EC |
| 37 | POPULAR INC | BPOP | Feb 2026 | 21,395 | -564 | $3.2M | +6.9% | 0.64% | EC |
| 38 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 15,272 | +68 | $3.1M | -3.5% | 0.63% | EC |
| 39 | DANSKE BANK A/S | DANSKE | Feb 2026 | 59,187 | NEW | $3.1M | — | 0.63% | EC |
| 40 | BNP PARIBAS SA | BNP | Feb 2026 | 28,867 | NEW | $3.1M | — | 0.63% | EC |
| 41 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 24,278 | -633 | $3.1M | -12.0% | 0.62% | EC |
| 42 | MEDTRONIC PLC | MDT | Feb 2026 | 41,172 | NEW | $3.0M | — | 0.61% | EC |
| 43 | REPSOL SA | REP | Feb 2026 | 117,387 | NEW | $3.0M | — | 0.61% | EC |
| 44 | NISOURCE INC | NI | Feb 2026 | 65,564 | -1,716 | $3.0M | -4.8% | 0.61% | EC |
| 45 | UNUM GROUP | UNM | Feb 2026 | 36,081 | +2,328 | $3.0M | +24.0% | 0.60% | EC |
| 46 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 18,634 | -492 | $3.0M | -16.5% | 0.60% | EC |
| 47 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 14,463 | +2,357 | $3.0M | +20.1% | 0.60% | EC |
| 48 | CVS HEALTH CORP | CVS | May 2026 | 32,468 | -858 | $3.0M | +10.9% | 0.60% | EC |
| 49 | ONEOK INC | OKE | Feb 2026 | 35,027 | -926 | $2.9M | -1.2% | 0.59% | EC |
| 50 | MICROSOFT CORP | MSFT | Feb 2026 | 6,527 | +1,289 | $2.9M | +42.9% | 0.59% | EC |
| 51 | T-MOBILE US INC | TMUS | May 2026 | 15,632 | NEW | $2.9M | — | 0.59% | EC |
| 52 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 559,506 | NEW | $2.9M | — | 0.59% | EC |
| 53 | EXELON CORP | EXC | Feb 2026 | 63,858 | -1,668 | $2.9M | -10.1% | 0.59% | EC |
| 54 | LY CORP | 4689 | Feb 2026 | 1,114,400 | NEW | $2.9M | — | 0.58% | EC |
| 55 | NN GROUP NV | NN | Feb 2026 | 34,589 | NEW | $2.9M | — | 0.58% | EC |
| 56 | ABB LTD (CH) | ABBN | Feb 2026 | 26,946 | NEW | $2.9M | — | 0.58% | EC |
| 57 | CARDINAL HEALTH INC | CAH | Feb 2026 | 14,478 | -381 | $2.8M | -16.3% | 0.57% | EC |
| 58 | DNB BANK ASA | DNB | Feb 2026 | 91,574 | NEW | $2.8M | — | 0.57% | EC |
| 59 | TRUIST FINANCIAL CORP | TFC | May 2026 | 59,037 | +38,196 | $2.8M | +177.0% | 0.57% | EC |
| 60 | KIRIN HOLDINGS COMPANY LTD | 2503 | Feb 2026 | 167,100 | -4,300 | $2.8M | -4.4% | 0.57% | EC |
| 61 | RTX CORP | RTX | Feb 2026 | 15,823 | -418 | $2.8M | -13.6% | 0.57% | EC |
| 62 | NVIDIA CORP | NVDA | Feb 2026 | 13,373 | +10,828 | $2.8M | +526.1% | 0.57% | EC |
| 63 | GLOBE LIFE INC | GL | Feb 2026 | 18,143 | -10 | $2.8M | +5.4% | 0.56% | EC |
| 64 | HANOVER INSURANCE GROUP INC (THE) | THG | Feb 2026 | 14,850 | +620 | $2.8M | +7.6% | 0.56% | EC |
| 65 | CENCORA INC | COR | Feb 2026 | 10,205 | -266 | $2.7M | -29.5% | 0.55% | EC |
| 66 | ASSURANT INC | AIZ | Feb 2026 | 10,928 | -286 | $2.7M | +5.6% | 0.55% | EC |
| 67 | SINGAPORE EXCHANGE LTD | SGX | Feb 2026 | 157,400 | NEW | $2.7M | — | 0.54% | EC |
| 68 | ROSS STORES INC | ROST | Feb 2026 | 11,463 | +2,804 | $2.7M | +49.2% | 0.54% | EC |
| 69 | AMETEK INC | AME | Feb 2026 | 11,631 | -303 | $2.6M | -8.0% | 0.53% | EC |
| 70 | METLIFE INC | MET | Feb 2026 | 31,459 | -824 | $2.6M | +11.8% | 0.52% | EC |
| 71 | EOG RESOURCES INC | EOG | Feb 2026 | 19,474 | -509 | $2.6M | +4.8% | 0.52% | EC |
| 72 | VERISIGN INC | VRSN | Feb 2026 | 9,081 | -237 | $2.6M | +22.0% | 0.52% | EC |
| 73 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Feb 2026 | 38,223 | +4,011 | $2.6M | +0.2% | 0.52% | EC |
| 74 | TRANSURBAN GROUP | TCL | Feb 2026 | 236,365 | NEW | $2.5M | — | 0.51% | EC |
| 75 | NEW YORK TIMES COMPANY (THE) | NYT | Feb 2026 | 33,797 | +4,561 | $2.5M | +9.0% | 0.51% | EC |
| 76 | ASR NEDERLAND NV | ASRNL | Feb 2026 | 33,935 | NEW | $2.5M | — | 0.51% | EC |
| 77 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 92,243 | NEW | $2.5M | — | 0.51% | EC |
| 78 | EDISON INTERNATIONAL | EIX | Feb 2026 | 35,873 | +144 | $2.5M | -6.0% | 0.51% | EC |
| 79 | CINTAS CORP | CTAS | Feb 2026 | 14,633 | -385 | $2.5M | -17.0% | 0.50% | EC |
| 80 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Feb 2026 | 15,988 | +3,677 | $2.5M | +7.4% | 0.50% | EC |
| 81 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 25,571 | NEW | $2.4M | — | 0.49% | EC |
| 82 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 134,674 | NEW | $2.4M | — | 0.49% | EC |
| 83 | VERALTO CORP | VLTO | May 2026 | 29,427 | +3,003 | $2.4M | -6.0% | 0.49% | EC |
| 84 | JAPAN TOBACCO INC | 2914 | Feb 2026 | 62,400 | NEW | $2.4M | — | 0.48% | EC |
| 85 | AUTOMATIC DATA PROCESSING INC | ADP | Feb 2026 | 10,790 | -283 | $2.4M | +0.8% | 0.48% | EC |
| 86 | BRIXMOR PROPERTY GROUP INC | BRX | Feb 2026 | 76,609 | -2,004 | $2.3M | -1.6% | 0.47% | EC |
| 87 | AENA SME SA | AENA | Feb 2026 | 79,533 | NEW | $2.3M | — | 0.46% | EC |
| 88 | JACK HENRY & ASSOCIATES INC | JKHY | Feb 2026 | 16,772 | -438 | $2.3M | -18.2% | 0.46% | EC |
| 89 | ISHARES TRUST | EFV | Feb 2026 | 29,060 | +15,898 | $2.3M | +117.7% | 0.46% | EC |
| 90 | GENPACT LTD | G | Feb 2026 | 69,168 | NEW | $2.3M | — | 0.46% | EC |
| 91 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 67,831 | NEW | $2.3M | — | 0.46% | EC |
| 92 | COMMERCE BANCSHARES INC (MO) | CBSH | Feb 2026 | 43,553 | -1,140 | $2.3M | -0.2% | 0.46% | EC |
| 93 | REGENCY CENTERS CORP | REG | Feb 2026 | 29,014 | -765 | $2.2M | -4.6% | 0.45% | EC |
| 94 | UL SOLUTIONS INC | ULS | May 2026 | 22,543 | NEW | $2.2M | — | 0.45% | EC |
| 95 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 244,500 | NEW | $2.2M | — | 0.44% | EC |
| 96 | PAYCOM SOFTWARE INC | PAYC | Feb 2026 | 15,637 | -411 | $2.2M | +8.2% | 0.44% | EC |
| 97 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 59,600 | NEW | $2.2M | — | 0.44% | EC |
| 98 | APTARGROUP INC | ATR | Feb 2026 | 18,428 | -482 | $2.1M | -21.4% | 0.43% | EC |
| 99 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 16,683 | +5,595 | $2.1M | +9.8% | 0.43% | EC |
| 100 | NATWEST GROUP PLC | NWG | Feb 2026 | 261,667 | NEW | $2.1M | — | 0.42% | EC |
| 101 | NATIONAL FUEL GAS COMPANY | NFG | Feb 2026 | 27,137 | -708 | $2.1M | -17.3% | 0.42% | EC |
| 102 | KLA CORP | KLAC | May 2026 | 1,059 | NEW | $2.0M | — | 0.41% | EC |
| 103 | EXPAND ENERGY CORP | EXE | Feb 2026 | 21,848 | +5,925 | $2.0M | +18.2% | 0.41% | EC |
| 104 | MCKESSON CORP | MCK | Feb 2026 | 2,715 | -658 | $2.0M | -39.5% | 0.41% | EC |
| 105 | CCL INDUSTRIES INC | CCL/B | Feb 2026 | 31,057 | +8,222 | $2.0M | +26.3% | 0.40% | EC |
| 106 | SYNCHRONY FINANCIAL | SYF | Feb 2026 | 27,606 | -721 | $2.0M | +0.7% | 0.40% | EC |
| 107 | ADT INC | ADT | Feb 2026 | 293,368 | +23,311 | $2.0M | -9.1% | 0.40% | EC |
| 108 | SWEDBANK AB | SWEDA | Feb 2026 | 52,064 | NEW | $1.9M | — | 0.39% | EC |
| 109 | SABRA HEALTH CARE REIT INC | SBRA | Feb 2026 | 96,417 | -2,550 | $1.9M | -5.7% | 0.39% | EC |
| 110 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 4,299 | +541 | $1.9M | +8.5% | 0.39% | EC |
| 111 | JAPAN AIRLINES CO LTD | 9201 | Feb 2026 | 111,500 | NEW | $1.9M | — | 0.38% | EC |
| 112 | PORTLAND GENERAL ELECTRIC COMPANY | POR | May 2026 | 37,856 | +7,890 | $1.9M | +17.3% | 0.38% | EC |
| 113 | SECOM COMPANY LTD | 9735 | Feb 2026 | 47,400 | NEW | $1.9M | — | 0.38% | EC |
| 114 | FOX CORP | FOXA | Feb 2026 | 28,999 | -758 | $1.9M | +10.6% | 0.37% | EC |
| 115 | PG&E CORP | PCG | Feb 2026 | 112,953 | +82,136 | $1.8M | +215.2% | 0.37% | EC |
| 116 | SCOUT24 SE | G24 | Feb 2026 | 21,690 | NEW | $1.8M | — | 0.37% | EC |
| 117 | APPLIED MATERIALS INC | AMAT | May 2026 | 3,993 | NEW | $1.8M | — | 0.36% | EC |
| 118 | TRADEWEB MARKETS INC | TW | Feb 2026 | 17,890 | -468 | $1.8M | -20.7% | 0.36% | EC |
| 119 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 20,470 | -536 | $1.8M | -10.6% | 0.36% | EC |
| 120 | SAGE GROUP PLC (THE) | SGE | Feb 2026 | 156,759 | NEW | $1.8M | — | 0.36% | EC |
| 121 | SCENTRE GROUP LTD | SCG | Feb 2026 | 644,955 | NEW | $1.8M | — | 0.36% | EC |
| 122 | CANADIAN TIRE CORP LTD | CTC/A | Feb 2026 | 13,696 | -357 | $1.8M | -10.8% | 0.35% | EC |
| 123 | INTESA SANPAOLO SPA | ISP | Feb 2026 | 258,621 | NEW | $1.7M | — | 0.35% | EC |
| 124 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 9,178 | +1,849 | $1.7M | +34.3% | 0.35% | EC |
| 125 | UNICREDIT SPA | UCG | Feb 2026 | 20,152 | NEW | $1.7M | — | 0.35% | EC |
| 126 | PRIMERICA INC | PRI | May 2026 | 6,441 | +1,330 | $1.7M | +34.1% | 0.35% | EC |
| 127 | POWER ASSETS HOLDINGS LTD | 6 | Feb 2026 | 223,000 | NEW | $1.7M | — | 0.34% | EC |
| 128 | CNA FINANCIAL CORP | CNA | Feb 2026 | 40,576 | -1,073 | $1.7M | -14.7% | 0.34% | EC |
| 129 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 4,284 | -112 | $1.7M | +19.7% | 0.34% | EC |
| 130 | TRAVEL PLUS LEISURE COMPANY | TNL | Feb 2026 | 24,705 | -9,488 | $1.7M | -33.3% | 0.34% | EC |
| 131 | EVERGY INC | EVRG | Feb 2026 | 20,366 | -531 | $1.7M | -4.4% | 0.34% | EC |
| 132 | SAFRAN SA | SAF | Feb 2026 | 4,696 | NEW | $1.7M | — | 0.34% | EC |
| 133 | ELEMENT SOLUTIONS INC | ESI | Feb 2026 | 39,015 | -1,031 | $1.7M | +17.8% | 0.33% | EC |
| 134 | ASTELLAS PHARMA INC | 4503 | Feb 2026 | 113,800 | NEW | $1.6M | — | 0.33% | EC |
| 135 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 37,574 | NEW | $1.6M | — | 0.32% | EC |
| 136 | CARREFOUR SA | CA | Feb 2026 | 84,066 | NEW | $1.6M | — | 0.32% | EC |
| 137 | MEDIBANK PRIVATE LTD | MPL | Feb 2026 | 452,566 | NEW | $1.6M | — | 0.31% | EC |
| 138 | KEYCORP | KEY | May 2026 | 72,990 | NEW | $1.6M | — | 0.31% | EC |
| 139 | NEWMARKET CORP | NEU | May 2026 | 1,992 | NEW | $1.5M | — | 0.31% | EC |
| 140 | ASAHI KASEI CORP | 3407 | Feb 2026 | 136,200 | NEW | $1.5M | — | 0.31% | EC |
| 141 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Feb 2026 | 69,800 | NEW | $1.5M | — | 0.31% | EC |
| 142 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 10,859 | -11,748 | $1.5M | -43.8% | 0.30% | EC |
| 143 | BANK LEUMI LE - ISRAEL BM | LUMI | Feb 2026 | 58,518 | NEW | $1.5M | — | 0.30% | EC |
| 144 | SANOFI SA | SAN | Feb 2026 | 16,434 | NEW | $1.4M | — | 0.29% | EC |
| 145 | NITTO DENKO CORP | 6988 | Feb 2026 | 76,400 | NEW | $1.4M | — | 0.29% | EC |
| 146 | WH GROUP LTD | 288 | Feb 2026 | 1,223,500 | NEW | $1.4M | — | 0.28% | EC |
| 147 | DOLBY LABORATORIES INC | DLB | May 2026 | 24,861 | +1,569 | $1.4M | -10.5% | 0.28% | EC |
| 148 | STANTEC INC | STN | Feb 2026 | 18,204 | +7,784 | $1.4M | +42.6% | 0.28% | EC |
| 149 | AT&T INC | T | Feb 2026 | 55,398 | -1,463 | $1.4M | -13.7% | 0.28% | EC |
| 150 | HANCOCK WHITNEY CORP | HWC | Feb 2026 | 20,154 | -526 | $1.4M | +0.9% | 0.28% | EC |
| 151 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 8,150 | +7,840 | $1.4M | +3.8% | 0.27% | EC |
| 152 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 7,676 | -204 | $1.4M | -7.5% | 0.27% | EC |
| 153 | TELSTRA GROUP LTD | TLS | Feb 2026 | 362,564 | NEW | $1.4M | — | 0.27% | EC |
| 154 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 23,824 | -623 | $1.3M | -15.7% | 0.27% | EC |
| 155 | EQUINOR ASA | EQNR | Feb 2026 | 35,682 | NEW | $1.3M | — | 0.26% | EC |
| 156 | VEOLIA ENVIRONNEMENT SA | VIE | Feb 2026 | 31,882 | NEW | $1.3M | — | 0.26% | EC |
| 157 | HONEYWELL INTERNATIONAL INC | HON | May 2026 | 5,402 | +1,706 | $1.3M | +42.7% | 0.26% | EC |
| 158 | AIB GROUP PLC | AIBG | Feb 2026 | 108,871 | NEW | $1.3M | — | 0.26% | EC |
| 159 | OMEGA HEALTHCARE INVESTORS INC | OHI | May 2026 | 26,435 | NEW | $1.2M | — | 0.25% | EC |
| 160 | AUSTRALIAN SECURITIES EXCHANGE LTD | ASX | Feb 2026 | 36,996 | NEW | $1.2M | — | 0.25% | EC |
| 161 | DELTA AIR LINES INC | DAL | May 2026 | 14,684 | NEW | $1.2M | — | 0.24% | EC |
| 162 | COPT DEFENSE PROPERTIES | CDP | Feb 2026 | 37,113 | -980 | $1.2M | -1.7% | 0.24% | EC |
| 163 | TEXTRON INC | TXT | Feb 2026 | 12,879 | -339 | $1.2M | -9.4% | 0.24% | EC |
| 164 | EVERSOURCE ENERGY | ES | May 2026 | 17,251 | NEW | $1.2M | — | 0.24% | EC |
| 165 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Feb 2026 | 163,000 | NEW | $1.2M | — | 0.24% | EC |
| 166 | INSURANCE AUSTRALIA GROUP LTD | IAG | Feb 2026 | 211,586 | NEW | $1.2M | — | 0.23% | EC |
| 167 | UGI CORP | UGI | May 2026 | 33,278 | NEW | $1.2M | — | 0.23% | EC |
| 168 | BARCLAYS PLC | BARC | Feb 2026 | 183,295 | NEW | $1.1M | — | 0.23% | EC |
| 169 | AEGON LTD | AGN | Feb 2026 | 131,085 | NEW | $1.1M | — | 0.22% | EC |
| 170 | VENTAS INC | VTR | May 2026 | 13,138 | -347 | $1.1M | -4.5% | 0.22% | EC |
| 171 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Feb 2026 | 40,500 | NEW | $1.1M | — | 0.22% | EC |
| 172 | HONG KONG EXCHANGES AND CLEARING LTD | 388 | Feb 2026 | 21,100 | NEW | $1.1M | — | 0.22% | EC |
| 173 | WATTS WATER TECHNOLOGIES INC | WTS | Feb 2026 | 3,214 | -85 | $993K | -8.4% | 0.20% | EC |
| 174 | LINDE PLC | LIN | Feb 2026 | 1,976 | NEW | $983K | — | 0.20% | EC |
| 175 | L'AIR LIQUIDE SA | AI | Feb 2026 | 4,729 | NEW | $977K | — | 0.20% | EC |
| 176 | STRYKER CORP | SYK | May 2026 | 3,112 | NEW | $949K | — | 0.19% | EC |
| 177 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 11,208 | +8,009 | $933K | +270.5% | 0.19% | EC |
| 178 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 6,463 | -169 | $930K | -7.0% | 0.19% | EC |
| 179 | GENERAL DYNAMICS CORP | GD | Feb 2026 | 2,661 | -71 | $923K | -5.4% | 0.19% | EC |
| 180 | STERIS PLC | STE | Feb 2026 | 4,337 | NEW | $923K | — | 0.19% | EC |
| 181 | FLOWSERVE CORP | FLS | May 2026 | 11,519 | -303 | $870K | -16.9% | 0.18% | EC |
| 182 | LAS VEGAS SANDS CORP | LVS | May 2026 | 16,823 | NEW | $851K | — | 0.17% | EC |
| 183 | ENEOS HOLDINGS INC | 5020 | Feb 2026 | 101,900 | NEW | $835K | — | 0.17% | EC |
| 184 | H & R BLOCK INC | HRB | Feb 2026 | 20,689 | -27,574 | $796K | -46.1% | 0.16% | EC |
| 185 | SMITH & NEPHEW PLC | SN/ | Feb 2026 | 51,904 | NEW | $774K | — | 0.16% | EC |
| 186 | FORTIVE CORP | FTV | Feb 2026 | 12,474 | -5,136 | $727K | -30.2% | 0.15% | EC |
| 187 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Feb 2026 | 31,658 | NEW | $707K | — | 0.14% | EC |
| 188 | VALERO ENERGY CORP | VLO | May 2026 | 2,819 | +1,048 | $690K | +90.4% | 0.14% | EC |
| 189 | D'IETEREN GROUP NV/SA | DIE | Feb 2026 | 3,329 | NEW | $664K | — | 0.13% | EC |
| 190 | WSP GLOBAL INC | WSP | Feb 2026 | 4,658 | +2,362 | $660K | +69.6% | 0.13% | EC |
| 191 | COMPUTERSHARE LTD | CPU | Feb 2026 | 25,823 | NEW | $640K | — | 0.13% | EC |
| 192 | TELIA COMPANY AB | TELIA | Feb 2026 | 117,924 | NEW | $632K | — | 0.13% | EC |
| 193 | ACCENTURE PLC | ACN | Feb 2026 | 3,367 | NEW | $630K | — | 0.13% | EC |
| 194 | DAIICHI SANKYO COMPANY LTD | 4568 | Feb 2026 | 36,200 | NEW | $609K | — | 0.12% | EC |
| 195 | TOTALENERGIES SE | TTE | Feb 2026 | 6,884 | NEW | $604K | — | 0.12% | EC |
| 196 | MARZETTI COMPANY (THE) | MZTI | May 2026 | 5,323 | -139 | $596K | -33.6% | 0.12% | EC |
| 197 | DANONE SA | BN | Feb 2026 | 8,195 | NEW | $583K | — | 0.12% | EC |
| 198 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | May 2026 | 4,332 | NEW | $549K | — | 0.11% | EC |
| 199 | HOLCIM AG | HOLN | Feb 2026 | 5,552 | NEW | $546K | — | 0.11% | EC |
| 200 | MOWI ASA | MOWI | Feb 2026 | 24,718 | NEW | $545K | — | 0.11% | EC |
| 201 | LITHIA MOTORS INC | LAD | May 2026 | 1,844 | NEW | $536K | — | 0.11% | EC |
| 202 | ONEMAIN HOLDINGS INC | OMF | May 2026 | 9,693 | NEW | $536K | — | 0.11% | EC |
| 203 | HUMANA INC | HUM | Feb 2026 | 1,742 | -44 | $532K | +56.3% | 0.11% | EC |
| 204 | SLM CORP (SALLIE MAE) | SLM | Feb 2026 | 23,519 | -612 | $520K | +15.0% | 0.10% | EC |
| 205 | CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | Feb 2026 | 288,000 | NEW | $513K | — | 0.10% | EC |
| 206 | GALDERMA GROUP AG | GALD | Feb 2026 | 2,269 | NEW | $480K | — | 0.10% | EC |
| 207 | NEC CORP | 6701 | Feb 2026 | 18,100 | NEW | $469K | — | 0.09% | EC |
| 208 | CITIZENS FINANCIAL GROUP INC | CFG | May 2026 | 7,182 | NEW | $447K | — | 0.09% | EC |
| 209 | VOLKSWAGEN AG | VOW3 | Feb 2026 | 4,039 | NEW | $431K | — | 0.09% | EP |
| 210 | AON PLC | AON | Feb 2026 | 1,347 | NEW | $426K | — | 0.09% | EC |
| 211 | JAPAN EXCHANGE GROUP INC | 8697 | Feb 2026 | 34,400 | NEW | $420K | — | 0.08% | EC |
| 212 | NNN REIT INC | NNN | Feb 2026 | 9,354 | -248 | $416K | -4.3% | 0.08% | EC |
| 213 | AVOLTA AG | AVOL | Feb 2026 | 6,568 | NEW | $413K | — | 0.08% | EC |
| 214 | RPM INTERNATIONAL INC | RPM | Feb 2026 | 3,698 | -97 | $392K | -9.5% | 0.08% | EC |
| 215 | ACUITY INC | AYI | May 2026 | 1,184 | NEW | $361K | — | 0.07% | EC |
| 216 | EXPEDIA GROUP INC | EXPE | May 2026 | 1,548 | NEW | $350K | — | 0.07% | EC |
| 217 | AUTOTRADER GP PLC | AUTO | Feb 2026 | 59,042 | NEW | $349K | — | 0.07% | EC |
| 218 | IPSEN SA | IPN | Feb 2026 | 1,811 | NEW | $331K | — | 0.07% | EC |
| 219 | ORIX CORP | 8591 | Feb 2026 | 8,400 | NEW | $328K | — | 0.07% | EC |
| 220 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 6,609 | -172 | $320K | -5.7% | 0.06% | EC |
| 221 | HEINEKEN HOLDING NV | HEIO | Feb 2026 | 4,385 | NEW | $316K | — | 0.06% | EC |
| 222 | GSK PLC | GSK | Feb 2026 | 12,109 | NEW | $306K | — | 0.06% | EC |
| 223 | NEXT PLC | NXT | Feb 2026 | 1,648 | NEW | $292K | — | 0.06% | EC |
| 224 | PAYPAL HOLDINGS INC | PYPL | May 2026 | 5,941 | -157 | $266K | -5.7% | 0.05% | EC |
| 225 | ING GROEP NV | INGA | Feb 2026 | 8,539 | NEW | $264K | — | 0.05% | EC |
| 226 | BUREAU VERITAS SA | BVI | Feb 2026 | 8,536 | NEW | $258K | — | 0.05% | EC |
| 227 | ASTRAZENECA PLC | AZN | Feb 2026 | 1,304 | NEW | $242K | — | 0.05% | EC |
| 228 | MERCEDES-BENZ GROUP AG | MBG | Feb 2026 | 3,461 | NEW | $210K | — | 0.04% | EC |
| 229 | Citibank, National Association | N/A | Feb 2026 | 1 | NEW | $206K | — | 0.04% | DFE |
| 230 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $195K | — | 0.04% | DFE |
| 231 | NOVARTIS AG | NOVN | Feb 2026 | 1,291 | NEW | $194K | — | 0.04% | EC |
| 232 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 16,895 | NEW | $194K | — | 0.04% | EC |
| 233 | UNITED OVERSEAS BANK LTD | UOB | Feb 2026 | 6,100 | NEW | $180K | — | 0.04% | EC |
| 234 | CHORD ENERGY CORP | CHRD | May 2026 | 1,171 | NEW | $154K | — | 0.03% | EC |
| 235 | DOMINO'S PIZZA INC | DPZ | May 2026 | 474 | NEW | $147K | — | 0.03% | EC |
| 236 | ECOLAB INC | ECL | Feb 2026 | 499 | -4,503 | $128K | -91.7% | 0.03% | EC |
| 237 | HEINEKEN NV | HEIA | Feb 2026 | 1,632 | NEW | $127K | — | 0.03% | EC |
| 238 | TELENOR ASA | TEL | Feb 2026 | 7,508 | NEW | $123K | — | 0.02% | EC |
| 239 | CORTEVA INC | CTVA | Feb 2026 | 1,355 | -34 | $106K | -4.7% | 0.02% | EC |
| 240 | DEVON ENERGY CORP | DVN | May 2026 | 2,249 | NEW | $100K | — | 0.02% | EC |
| 241 | MSCI INC | MSCI | May 2026 | 140 | NEW | $88K | — | 0.02% | EC |
| 242 | NORTHERN TRUST CORP | NTRS | May 2026 | 507 | NEW | $84K | — | 0.02% | EC |
| 243 | FINECOBANK BANCA FINECO SPA | FBK | Feb 2026 | 2,395 | NEW | $58K | — | 0.01% | EC |
| 244 | CITIBANK, NATIONAL ASSOCIATION | XLP 5 C83. | Feb 2026 | -468,106 | NEW | $0 | — | 0.00% | DE |
| 245 | CITIBANK, NATIONAL ASSOCIATION | XLI 5 C176 | Feb 2026 | -217,279 | NEW | $0 | — | 0.00% | DE |
| 246 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $-18676 | — | -0.00% | DFE |
| 247 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-52911 | — | -0.01% | DFE |
| 248 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-116924 | — | -0.02% | DFE |
| 249 | CITIBANK, NATIONAL ASSOCIATION | XLF 6 C53. | Feb 2026 | -1,134,437 | NEW | $-161703 | — | -0.03% | DE |
| 250 | UBS SECURITIES LLC | XLV 6 C148 | Feb 2026 | -158,446 | NEW | $-396166 | — | -0.08% | DE |
| 251 | BNP PARIBAS | EFA 6 C103 | Feb 2026 | -941,801 | NEW | $-1633124 | — | -0.33% | DE |
| ✕ | Gilead Sciences Inc. | 375558103 | — | 29,175 | SOLD | $4.3M | — | — | — |
| ✕ | Entergy Corporation | 29364G103 | — | 26,385 | SOLD | $2.8M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 7,552 | SOLD | $2.4M | — | — | — |
| ✕ | Black Hills Corporation | 092113109 | — | 26,812 | SOLD | $2.0M | — | — | — |
| ✕ | DT Midstream Inc | 23345M107 | — | 12,196 | SOLD | $1.7M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 26,666 | SOLD | $1.6M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 22,152 | SOLD | $1.6M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 14,189 | SOLD | $1.4M | — | — | — |
| ✕ | Rithm Capital Corp. | 64828T201 | — | 136,655 | SOLD | $1.4M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 28,366 | SOLD | $1.1M | — | — | — |
| ✕ | Ingredion Incorporated | 457187102 | — | 9,410 | SOLD | $1.1M | — | — | — |
| ✕ | Church & Dwight Co Inc. | 171340102 | — | 10,140 | SOLD | $1.1M | — | — | — |
| ✕ | TMX Group Ltd. | 87262K105 | — | 29,316 | SOLD | $1.0M | — | — | — |
| ✕ | Keyera Corp. | 493271100 | — | 23,397 | SOLD | $0.9M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 8,090 | SOLD | $0.8M | — | — | — |
| ✕ | Hexcel Corporation | 428291108 | — | 8,210 | SOLD | $0.8M | — | — | — |
| ✕ | Ralph Lauren Corp. | 751212101 | — | 1,573 | SOLD | $0.6M | — | — | — |
| ✕ | Agree Realty Corp | 008492100 | — | 6,355 | SOLD | $0.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625H100 | — | 833 | SOLD | $0.3M | — | — | — |
| ✕ | Zions Bancorporation Natl Assn Global Bank | 989701107 | — | 3,457 | SOLD | $0.2M | — | — | — |
| ✕ | Cullen/Frost Bankers, Inc. | 229899109 | — | 1,264 | SOLD | $0.2M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 3,299 | SOLD | $0.1M | — | — | — |
| ✕ | First Hawaiian Inc. | 32051X108 | — | 2,407 | SOLD | $0.1M | — | — | — |