Holdings (Monthly)
Guide ↗
Voya Global Advantage & Premium Opportunity Fund
· Voya Global Advantage & Premium Opportunity Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Feb 2026 | 15,997 | -462 | $6.1M | +18.6% | 3.73% | EC |
| 2 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 24,455 | -704 | $2.9M | +47.3% | 1.81% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 12,443 | -359 | $2.8M | -11.8% | 1.72% | EC |
| 4 | META PLATFORMS INC | META | Feb 2026 | 3,785 | -856 | $2.4M | -20.4% | 1.47% | EC |
| 5 | MICRON TECHNOLOGY INC | MU | May 2026 | 2,377 | NEW | $2.3M | — | 1.42% | EC |
| 6 | ISHARES TRUST | IWD | Feb 2026 | 9,354 | +7,468 | $2.2M | +423.3% | 1.37% | EC |
| 7 | ABBVIE INC | ABBV | Feb 2026 | 9,840 | -282 | $2.1M | -8.8% | 1.31% | EC |
| 8 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 25,850 | -745 | $2.0M | -5.8% | 1.25% | EC |
| 9 | TORONTO DOMINION BANK (THE) | TD | Feb 2026 | 14,737 | -2,509 | $1.7M | +0.4% | 1.03% | EC |
| 10 | PEPSICO INC | PEP | Feb 2026 | 10,247 | -296 | $1.5M | -17.4% | 0.91% | EC |
| 11 | PFIZER INC | PFE | Feb 2026 | 55,598 | -1,587 | $1.5M | -7.9% | 0.89% | EC |
| 12 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 9,296 | -267 | $1.4M | -6.9% | 0.88% | EC |
| 13 | UNION PACIFIC CORP | UNP | Feb 2026 | 5,373 | -155 | $1.4M | -3.7% | 0.87% | EC |
| 14 | NETAPP INC | NTAP | Feb 2026 | 7,921 | +774 | $1.4M | +95.1% | 0.85% | EC |
| 15 | BANK OF NOVA SCOTIA (THE) | BNS | Feb 2026 | 17,196 | -492 | $1.4M | +2.8% | 0.85% | EC |
| 16 | ALTRIA GROUP INC | MO | Feb 2026 | 19,715 | -562 | $1.4M | -2.0% | 0.84% | EC |
| 17 | CITIGROUP INC | C | Feb 2026 | 10,767 | -308 | $1.4M | +11.1% | 0.83% | EC |
| 18 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 21,585 | +9,403 | $1.3M | +28.8% | 0.82% | EC |
| 19 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 9,042 | -5,352 | $1.3M | -46.1% | 0.80% | EC |
| 20 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 17,916 | -512 | $1.3M | -7.1% | 0.78% | EC |
| 21 | QUALCOMM INC | QCOM | Feb 2026 | 5,086 | +577 | $1.3M | +98.9% | 0.78% | EC |
| 22 | CANADIAN NATURAL RESOURCES LTD | CNQ | Feb 2026 | 26,963 | +10,164 | $1.2M | +66.9% | 0.75% | EC |
| 23 | CME GROUP INC | CME | Feb 2026 | 4,438 | -127 | $1.2M | -16.8% | 0.74% | EC |
| 24 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 21,119 | -5,242 | $1.2M | -26.6% | 0.74% | EC |
| 25 | US BANCORP | USB | Feb 2026 | 21,673 | -625 | $1.2M | -2.5% | 0.73% | EC |
| 26 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 3,522 | -101 | $1.2M | +8.2% | 0.72% | EC |
| 27 | SUNCOR ENERGY INC | SU | Feb 2026 | 18,778 | -536 | $1.2M | +7.6% | 0.72% | EC |
| 28 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 12,905 | -372 | $1.2M | -11.6% | 0.71% | EC |
| 29 | DUKE ENERGY CORP | DUK | Feb 2026 | 9,431 | -269 | $1.2M | -8.8% | 0.71% | EC |
| 30 | KINDER MORGAN INC | KMI | Feb 2026 | 36,786 | -1,052 | $1.1M | -9.2% | 0.70% | EC |
| 31 | AXA SA | CS | Feb 2026 | 23,940 | NEW | $1.1M | — | 0.68% | EC |
| 32 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 23,017 | -12,952 | $1.1M | -39.0% | 0.67% | EC |
| 33 | AVNET INC | AVT | Feb 2026 | 12,555 | -363 | $1.1M | +28.3% | 0.67% | EC |
| 34 | INTUIT INC | INTU | Feb 2026 | 3,224 | +908 | $1.1M | +12.8% | 0.66% | EC |
| 35 | CIGNA GROUP (THE) | CI | Feb 2026 | 3,785 | -107 | $1.0M | -6.9% | 0.64% | EC |
| 36 | POPULAR INC | BPOP | Feb 2026 | 7,028 | -203 | $1.0M | +6.6% | 0.64% | EC |
| 37 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 5,017 | +11 | $1.0M | -3.7% | 0.63% | EC |
| 38 | DANSKE BANK A/S | DANSKE | Feb 2026 | 19,443 | NEW | $1.0M | — | 0.63% | EC |
| 39 | BNP PARIBAS SA | BNP | Feb 2026 | 9,482 | NEW | $1.0M | — | 0.63% | EC |
| 40 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 7,975 | -227 | $1.0M | -12.2% | 0.62% | EC |
| 41 | MEDTRONIC PLC | MDT | Feb 2026 | 13,525 | NEW | $998K | — | 0.61% | EC |
| 42 | REPSOL SA | REP | Feb 2026 | 38,561 | NEW | $996K | — | 0.61% | EC |
| 43 | NISOURCE INC | NI | Feb 2026 | 21,537 | -616 | $995K | -5.0% | 0.61% | EC |
| 44 | UNUM GROUP | UNM | Feb 2026 | 11,852 | +738 | $986K | +23.7% | 0.61% | EC |
| 45 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 6,121 | -177 | $979K | -16.7% | 0.60% | EC |
| 46 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 4,751 | +765 | $974K | +19.8% | 0.60% | EC |
| 47 | CVS HEALTH CORP | CVS | May 2026 | 10,665 | -308 | $970K | +10.7% | 0.60% | EC |
| 48 | ONEOK INC | OKE | Feb 2026 | 11,506 | -333 | $966K | -1.4% | 0.59% | EC |
| 49 | MICROSOFT CORP | MSFT | Feb 2026 | 2,144 | +420 | $965K | +42.6% | 0.59% | EC |
| 50 | T-MOBILE US INC | TMUS | May 2026 | 5,135 | NEW | $963K | — | 0.59% | EC |
| 51 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 183,794 | NEW | $957K | — | 0.59% | EC |
| 52 | EXELON CORP | EXC | Feb 2026 | 20,977 | -599 | $957K | -10.3% | 0.59% | EC |
| 53 | LY CORP | 4689 | Feb 2026 | 366,100 | NEW | $951K | — | 0.58% | EC |
| 54 | NN GROUP NV | NN | Feb 2026 | 11,362 | NEW | $948K | — | 0.58% | EC |
| 55 | ABB LTD (CH) | ABBN | Feb 2026 | 8,852 | NEW | $947K | — | 0.58% | EC |
| 56 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | May 2026 | 939,000 | -13,000 | $939K | -1.4% | 0.58% | STIV |
| 57 | CARDINAL HEALTH INC | CAH | Feb 2026 | 4,756 | -136 | $936K | -16.5% | 0.57% | EC |
| 58 | DNB BANK ASA | DNB | Feb 2026 | 30,081 | NEW | $935K | — | 0.57% | EC |
| 59 | TRUIST FINANCIAL CORP | TFC | May 2026 | 19,393 | +12,531 | $935K | +176.3% | 0.57% | EC |
| 60 | KIRIN HOLDINGS COMPANY LTD | 2503 | Feb 2026 | 54,900 | -1,600 | $934K | -4.7% | 0.57% | EC |
| 61 | RTX CORP | RTX | Feb 2026 | 5,198 | -150 | $934K | -13.8% | 0.57% | EC |
| 62 | NVIDIA CORP | NVDA | Feb 2026 | 4,393 | +3,555 | $928K | +524.7% | 0.57% | EC |
| 63 | GLOBE LIFE INC | GL | Feb 2026 | 5,960 | -17 | $913K | +5.2% | 0.56% | EC |
| 64 | HANOVER INSURANCE GROUP INC (THE) | THG | Feb 2026 | 4,878 | +193 | $908K | +7.3% | 0.56% | EC |
| 65 | CENCORA INC | COR | Feb 2026 | 3,352 | -96 | $903K | -29.6% | 0.55% | EC |
| 66 | ASSURANT INC | AIZ | Feb 2026 | 3,590 | -102 | $893K | +5.4% | 0.55% | EC |
| 67 | SINGAPORE EXCHANGE LTD | SGX | Feb 2026 | 51,700 | NEW | $886K | — | 0.54% | EC |
| 68 | ISHARES TRUST | EFV | Feb 2026 | 11,268 | +9,010 | $886K | +392.0% | 0.54% | EC |
| 69 | ROSS STORES INC | ROST | Feb 2026 | 3,765 | +914 | $872K | +48.8% | 0.54% | EC |
| 70 | AMETEK INC | AME | Feb 2026 | 3,821 | -109 | $863K | -8.2% | 0.53% | EC |
| 71 | METLIFE INC | MET | Feb 2026 | 10,334 | -296 | $855K | +11.5% | 0.52% | EC |
| 72 | EOG RESOURCES INC | EOG | Feb 2026 | 6,397 | -183 | $853K | +4.5% | 0.52% | EC |
| 73 | VERISIGN INC | VRSN | Feb 2026 | 2,983 | -85 | $851K | +21.7% | 0.52% | EC |
| 74 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Feb 2026 | 12,556 | +1,291 | $848K | -0.0% | 0.52% | EC |
| 75 | TRANSURBAN GROUP | TCL | Feb 2026 | 77,644 | NEW | $835K | — | 0.51% | EC |
| 76 | NEW YORK TIMES COMPANY (THE) | NYT | Feb 2026 | 11,102 | +1,475 | $835K | +8.7% | 0.51% | EC |
| 77 | ASR NEDERLAND NV | ASRNL | Feb 2026 | 11,147 | NEW | $834K | — | 0.51% | EC |
| 78 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 30,301 | NEW | $824K | — | 0.51% | EC |
| 79 | EDISON INTERNATIONAL | EIX | Feb 2026 | 11,784 | +19 | $824K | -6.3% | 0.51% | EC |
| 80 | CINTAS CORP | CTAS | Feb 2026 | 4,807 | -138 | $823K | -17.2% | 0.50% | EC |
| 81 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Feb 2026 | 5,252 | +1,198 | $807K | +7.1% | 0.50% | EC |
| 82 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 8,400 | NEW | $797K | — | 0.49% | EC |
| 83 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 44,239 | NEW | $796K | — | 0.49% | EC |
| 84 | VERALTO CORP | VLTO | May 2026 | 9,667 | +966 | $795K | -6.2% | 0.49% | EC |
| 85 | JAPAN TOBACCO INC | 2914 | Feb 2026 | 20,500 | NEW | $790K | — | 0.48% | EC |
| 86 | AUTOMATIC DATA PROCESSING INC | ADP | Feb 2026 | 3,545 | -101 | $786K | +0.6% | 0.48% | EC |
| 87 | BRIXMOR PROPERTY GROUP INC | BRX | Feb 2026 | 25,166 | -718 | $769K | -1.8% | 0.47% | EC |
| 88 | AENA SME SA | AENA | Feb 2026 | 26,126 | NEW | $758K | — | 0.46% | EC |
| 89 | JACK HENRY & ASSOCIATES INC | JKHY | Feb 2026 | 5,510 | -157 | $751K | -18.4% | 0.46% | EC |
| 90 | GENPACT LTD | G | Feb 2026 | 22,721 | NEW | $749K | — | 0.46% | EC |
| 91 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 22,282 | NEW | $748K | — | 0.46% | EC |
| 92 | COMMERCE BANCSHARES INC (MO) | CBSH | Feb 2026 | 14,307 | -409 | $747K | -0.4% | 0.46% | EC |
| 93 | REGENCY CENTERS CORP | REG | Feb 2026 | 9,531 | -274 | $737K | -4.8% | 0.45% | EC |
| 94 | UL SOLUTIONS INC | ULS | May 2026 | 7,405 | NEW | $737K | — | 0.45% | EC |
| 95 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 80,500 | NEW | $724K | — | 0.44% | EC |
| 96 | PAYCOM SOFTWARE INC | PAYC | Feb 2026 | 5,137 | -148 | $717K | +7.9% | 0.44% | EC |
| 97 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 19,578 | NEW | $710K | — | 0.44% | EC |
| 98 | APTARGROUP INC | ATR | Feb 2026 | 6,053 | -173 | $701K | -21.6% | 0.43% | EC |
| 99 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 5,480 | +1,829 | $700K | +9.6% | 0.43% | EC |
| 100 | NATWEST GROUP PLC | NWG | Feb 2026 | 85,956 | NEW | $691K | — | 0.42% | EC |
| 101 | NATIONAL FUEL GAS COMPANY | NFG | Feb 2026 | 8,914 | -254 | $689K | -17.5% | 0.42% | EC |
| 102 | KLA CORP | KLAC | May 2026 | 348 | NEW | $669K | — | 0.41% | EC |
| 103 | EXPAND ENERGY CORP | EXE | Feb 2026 | 7,177 | +1,934 | $667K | +17.9% | 0.41% | EC |
| 104 | MCKESSON CORP | MCK | Feb 2026 | 892 | -218 | $662K | -39.6% | 0.41% | EC |
| 105 | CCL INDUSTRIES INC | CCL/B | Feb 2026 | 10,202 | +2,683 | $659K | +26.0% | 0.40% | EC |
| 106 | SYNCHRONY FINANCIAL | SYF | Feb 2026 | 9,068 | -259 | $648K | +0.5% | 0.40% | EC |
| 107 | ADT INC | ADT | Feb 2026 | 96,369 | +7,454 | $647K | -9.3% | 0.40% | EC |
| 108 | SWEDBANK AB | SWEDA | Feb 2026 | 17,103 | NEW | $632K | — | 0.39% | EC |
| 109 | SABRA HEALTH CARE REIT INC | SBRA | Feb 2026 | 31,672 | -914 | $630K | -5.9% | 0.39% | EC |
| 110 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 1,412 | +175 | $629K | +8.2% | 0.39% | EC |
| 111 | JAPAN AIRLINES CO LTD | 9201 | Feb 2026 | 36,600 | NEW | $626K | — | 0.38% | EC |
| 112 | PORTLAND GENERAL ELECTRIC COMPANY | POR | May 2026 | 12,436 | +2,569 | $623K | +17.1% | 0.38% | EC |
| 113 | SECOM COMPANY LTD | 9735 | Feb 2026 | 15,600 | NEW | $622K | — | 0.38% | EC |
| 114 | FOX CORP | FOXA | Feb 2026 | 9,526 | -272 | $609K | +10.3% | 0.37% | EC |
| 115 | PG&E CORP | PCG | Feb 2026 | 37,104 | +26,957 | $606K | +214.5% | 0.37% | EC |
| 116 | SCOUT24 SE | G24 | Feb 2026 | 7,125 | NEW | $599K | — | 0.37% | EC |
| 117 | APPLIED MATERIALS INC | AMAT | May 2026 | 1,312 | NEW | $590K | — | 0.36% | EC |
| 118 | TRADEWEB MARKETS INC | TW | Feb 2026 | 5,877 | -168 | $589K | -20.9% | 0.36% | EC |
| 119 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 6,724 | -192 | $587K | -10.8% | 0.36% | EC |
| 120 | SAGE GROUP PLC (THE) | SGE | Feb 2026 | 51,494 | NEW | $583K | — | 0.36% | EC |
| 121 | SCENTRE GROUP LTD | SCG | Feb 2026 | 211,863 | NEW | $582K | — | 0.36% | EC |
| 122 | CANADIAN TIRE CORP LTD | CTC/A | Feb 2026 | 4,499 | -128 | $577K | -11.1% | 0.35% | EC |
| 123 | INTESA SANPAOLO SPA | ISP | Feb 2026 | 84,955 | NEW | $574K | — | 0.35% | EC |
| 124 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 3,015 | +601 | $573K | +33.9% | 0.35% | EC |
| 125 | UNICREDIT SPA | UCG | Feb 2026 | 6,620 | NEW | $571K | — | 0.35% | EC |
| 126 | PRIMERICA INC | PRI | May 2026 | 2,116 | +433 | $571K | +33.8% | 0.35% | EC |
| 127 | CNA FINANCIAL CORP | CNA | Feb 2026 | 13,329 | -385 | $561K | -14.9% | 0.34% | EC |
| 128 | POWER ASSETS HOLDINGS LTD | 6 | Feb 2026 | 73,000 | NEW | $560K | — | 0.34% | EC |
| 129 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 1,407 | -40 | $553K | +19.5% | 0.34% | EC |
| 130 | TRAVEL PLUS LEISURE COMPANY | TNL | Feb 2026 | 8,116 | -3,143 | $552K | -33.5% | 0.34% | EC |
| 131 | EVERGY INC | EVRG | Feb 2026 | 6,690 | -191 | $549K | -4.7% | 0.34% | EC |
| 132 | SAFRAN SA | SAF | Feb 2026 | 1,543 | NEW | $549K | — | 0.34% | EC |
| 133 | ELEMENT SOLUTIONS INC | ESI | Feb 2026 | 12,816 | -371 | $544K | +17.5% | 0.33% | EC |
| 134 | ASTELLAS PHARMA INC | 4503 | Feb 2026 | 37,400 | NEW | $533K | — | 0.33% | EC |
| 135 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 12,343 | NEW | $521K | — | 0.32% | EC |
| 136 | CARREFOUR SA | CA | Feb 2026 | 27,615 | NEW | $516K | — | 0.32% | EC |
| 137 | MEDIBANK PRIVATE LTD | MPL | Feb 2026 | 148,665 | NEW | $512K | — | 0.31% | EC |
| 138 | KEYCORP | KEY | May 2026 | 23,977 | NEW | $511K | — | 0.31% | EC |
| 139 | NEWMARKET CORP | NEU | May 2026 | 654 | NEW | $506K | — | 0.31% | EC |
| 140 | ASAHI KASEI CORP | 3407 | Feb 2026 | 44,800 | NEW | $503K | — | 0.31% | EC |
| 141 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Feb 2026 | 22,900 | NEW | $501K | — | 0.31% | EC |
| 142 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 3,567 | -3,877 | $497K | -43.9% | 0.31% | EC |
| 143 | BANK LEUMI LE - ISRAEL BM | LUMI | Feb 2026 | 19,223 | NEW | $486K | — | 0.30% | EC |
| 144 | SANOFI SA | SAN | Feb 2026 | 5,398 | NEW | $473K | — | 0.29% | EC |
| 145 | NITTO DENKO CORP | 6988 | Feb 2026 | 25,100 | NEW | $470K | — | 0.29% | EC |
| 146 | WH GROUP LTD | 288 | Feb 2026 | 402,000 | NEW | $464K | — | 0.28% | EC |
| 147 | DOLBY LABORATORIES INC | DLB | May 2026 | 8,167 | +498 | $456K | -10.7% | 0.28% | EC |
| 148 | STANTEC INC | STN | Feb 2026 | 5,980 | +2,549 | $452K | +42.2% | 0.28% | EC |
| 149 | AT&T INC | T | Feb 2026 | 18,198 | -525 | $451K | -13.9% | 0.28% | EC |
| 150 | HANCOCK WHITNEY CORP | HWC | Feb 2026 | 6,621 | -189 | $451K | +0.6% | 0.28% | EC |
| 151 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 2,675 | +2,572 | $448K | +2.6% | 0.27% | EC |
| 152 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 2,521 | -73 | $447K | -7.7% | 0.27% | EC |
| 153 | TELSTRA GROUP LTD | TLS | Feb 2026 | 119,100 | NEW | $446K | — | 0.27% | EC |
| 154 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 7,826 | -224 | $436K | -15.9% | 0.27% | EC |
| 155 | EQUINOR ASA | EQNR | Feb 2026 | 11,721 | NEW | $424K | — | 0.26% | EC |
| 156 | VEOLIA ENVIRONNEMENT SA | VIE | Feb 2026 | 10,473 | NEW | $423K | — | 0.26% | EC |
| 157 | HONEYWELL INTERNATIONAL INC | HON | May 2026 | 1,774 | +557 | $422K | +42.3% | 0.26% | EC |
| 158 | AIB GROUP PLC | AIBG | Feb 2026 | 35,763 | NEW | $421K | — | 0.26% | EC |
| 159 | OMEGA HEALTHCARE INVESTORS INC | OHI | May 2026 | 8,684 | NEW | $406K | — | 0.25% | EC |
| 160 | AUSTRALIAN SECURITIES EXCHANGE LTD | ASX | Feb 2026 | 12,153 | NEW | $404K | — | 0.25% | EC |
| 161 | DELTA AIR LINES INC | DAL | May 2026 | 4,824 | NEW | $398K | — | 0.24% | EC |
| 162 | COPT DEFENSE PROPERTIES | CDP | Feb 2026 | 12,191 | -352 | $391K | -2.0% | 0.24% | EC |
| 163 | TEXTRON INC | TXT | Feb 2026 | 4,231 | -122 | $388K | -9.6% | 0.24% | EC |
| 164 | EVERSOURCE ENERGY | ES | May 2026 | 5,667 | NEW | $387K | — | 0.24% | EC |
| 165 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Feb 2026 | 53,500 | NEW | $384K | — | 0.24% | EC |
| 166 | INSURANCE AUSTRALIA GROUP LTD | IAG | Feb 2026 | 69,505 | NEW | $382K | — | 0.23% | EC |
| 167 | UGI CORP | UGI | May 2026 | 10,931 | NEW | $382K | — | 0.23% | EC |
| 168 | BARCLAYS PLC | BARC | Feb 2026 | 60,211 | NEW | $368K | — | 0.23% | EC |
| 169 | AEGON LTD | AGN | Feb 2026 | 43,061 | NEW | $365K | — | 0.22% | EC |
| 170 | VENTAS INC | VTR | May 2026 | 4,316 | -125 | $364K | -4.8% | 0.22% | EC |
| 171 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Feb 2026 | 13,300 | NEW | $362K | — | 0.22% | EC |
| 172 | HONG KONG EXCHANGES AND CLEARING LTD | 388 | Feb 2026 | 6,900 | NEW | $352K | — | 0.22% | EC |
| 173 | WATTS WATER TECHNOLOGIES INC | WTS | Feb 2026 | 1,056 | -30 | $326K | -8.6% | 0.20% | EC |
| 174 | LINDE PLC | LIN | Feb 2026 | 649 | NEW | $323K | — | 0.20% | EC |
| 175 | L'AIR LIQUIDE SA | AI | Feb 2026 | 1,554 | NEW | $321K | — | 0.20% | EC |
| 176 | STRYKER CORP | SYK | May 2026 | 1,022 | NEW | $312K | — | 0.19% | EC |
| 177 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 3,682 | +2,629 | $306K | +269.8% | 0.19% | EC |
| 178 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 2,123 | -61 | $305K | -7.3% | 0.19% | EC |
| 179 | STERIS PLC | STE | Feb 2026 | 1,425 | NEW | $303K | — | 0.19% | EC |
| 180 | GENERAL DYNAMICS CORP | GD | Feb 2026 | 874 | -25 | $303K | -5.6% | 0.19% | EC |
| 181 | FLOWSERVE CORP | FLS | May 2026 | 3,784 | -108 | $286K | -17.1% | 0.18% | EC |
| 182 | LAS VEGAS SANDS CORP | LVS | May 2026 | 5,526 | NEW | $279K | — | 0.17% | EC |
| 183 | ENEOS HOLDINGS INC | 5020 | Feb 2026 | 33,500 | NEW | $274K | — | 0.17% | EC |
| 184 | H & R BLOCK INC | HRB | Feb 2026 | 6,796 | -9,096 | $262K | -46.2% | 0.16% | EC |
| 185 | SMITH & NEPHEW PLC | SN/ | Feb 2026 | 17,050 | NEW | $254K | — | 0.16% | EC |
| 186 | FORTIVE CORP | FTV | Feb 2026 | 4,098 | -1,700 | $239K | -30.4% | 0.15% | EC |
| 187 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Feb 2026 | 10,399 | NEW | $232K | — | 0.14% | EC |
| 188 | VALERO ENERGY CORP | VLO | May 2026 | 926 | +342 | $227K | +89.7% | 0.14% | EC |
| 189 | D'IETEREN GROUP NV/SA | DIE | Feb 2026 | 1,093 | NEW | $218K | — | 0.13% | EC |
| 190 | WSP GLOBAL INC | WSP | Feb 2026 | 1,530 | +774 | $217K | +69.2% | 0.13% | EC |
| 191 | COMPUTERSHARE LTD | CPU | Feb 2026 | 8,483 | NEW | $210K | — | 0.13% | EC |
| 192 | TELIA COMPANY AB | TELIA | Feb 2026 | 38,737 | NEW | $208K | — | 0.13% | EC |
| 193 | ACCENTURE PLC | ACN | Feb 2026 | 1,106 | NEW | $207K | — | 0.13% | EC |
| 194 | DAIICHI SANKYO COMPANY LTD | 4568 | Feb 2026 | 11,900 | NEW | $200K | — | 0.12% | EC |
| 195 | TOTALENERGIES SE | TTE | Feb 2026 | 2,261 | NEW | $198K | — | 0.12% | EC |
| 196 | MARZETTI COMPANY (THE) | MZTI | May 2026 | 1,748 | -50 | $196K | -33.8% | 0.12% | EC |
| 197 | DANONE SA | BN | Feb 2026 | 2,692 | NEW | $191K | — | 0.12% | EC |
| 198 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | May 2026 | 1,423 | NEW | $180K | — | 0.11% | EC |
| 199 | HOLCIM AG | HOLN | Feb 2026 | 1,824 | NEW | $180K | — | 0.11% | EC |
| 200 | MOWI ASA | MOWI | Feb 2026 | 8,120 | NEW | $179K | — | 0.11% | EC |
| 201 | LITHIA MOTORS INC | LAD | May 2026 | 606 | NEW | $176K | — | 0.11% | EC |
| 202 | ONEMAIN HOLDINGS INC | OMF | May 2026 | 3,184 | NEW | $176K | — | 0.11% | EC |
| 203 | HUMANA INC | HUM | Feb 2026 | 572 | -17 | $175K | +55.7% | 0.11% | EC |
| 204 | SLM CORP (SALLIE MAE) | SLM | Feb 2026 | 7,726 | -220 | $171K | +14.8% | 0.10% | EC |
| 205 | CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | Feb 2026 | 94,600 | NEW | $168K | — | 0.10% | EC |
| 206 | GALDERMA GROUP AG | GALD | Feb 2026 | 745 | NEW | $158K | — | 0.10% | EC |
| 207 | NEC CORP | 6701 | Feb 2026 | 5,900 | NEW | $153K | — | 0.09% | EC |
| 208 | CITIZENS FINANCIAL GROUP INC | CFG | May 2026 | 2,359 | NEW | $147K | — | 0.09% | EC |
| 209 | VOLKSWAGEN AG | VOW3 | Feb 2026 | 1,327 | NEW | $142K | — | 0.09% | EP |
| 210 | AON PLC | AON | Feb 2026 | 443 | NEW | $140K | — | 0.09% | EC |
| 211 | JAPAN EXCHANGE GROUP INC | 8697 | Feb 2026 | 11,300 | NEW | $138K | — | 0.08% | EC |
| 212 | NNN REIT INC | NNN | Feb 2026 | 3,073 | -89 | $137K | -4.6% | 0.08% | EC |
| 213 | AVOLTA AG | AVOL | Feb 2026 | 2,158 | NEW | $136K | — | 0.08% | EC |
| 214 | Citibank, National Association | N/A | Feb 2026 | 1 | NEW | $135K | — | 0.08% | DFE |
| 215 | RPM INTERNATIONAL INC | RPM | Feb 2026 | 1,215 | -34 | $129K | -9.7% | 0.08% | EC |
| 216 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $128K | — | 0.08% | DFE |
| 217 | ACUITY INC | AYI | May 2026 | 389 | NEW | $119K | — | 0.07% | EC |
| 218 | EXPEDIA GROUP INC | EXPE | May 2026 | 509 | NEW | $115K | — | 0.07% | EC |
| 219 | AUTOTRADER GP PLC | AUTO | Feb 2026 | 19,395 | NEW | $115K | — | 0.07% | EC |
| 220 | ORIX CORP | 8591 | Feb 2026 | 2,800 | NEW | $109K | — | 0.07% | EC |
| 221 | IPSEN SA | IPN | Feb 2026 | 595 | NEW | $109K | — | 0.07% | EC |
| 222 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 2,171 | -62 | $105K | -5.9% | 0.06% | EC |
| 223 | HEINEKEN HOLDING NV | HEIO | Feb 2026 | 1,441 | NEW | $104K | — | 0.06% | EC |
| 224 | GSK PLC | GSK | Feb 2026 | 3,978 | NEW | $101K | — | 0.06% | EC |
| 225 | NEXT PLC | NXT | Feb 2026 | 541 | NEW | $96K | — | 0.06% | EC |
| 226 | PAYPAL HOLDINGS INC | PYPL | May 2026 | 1,952 | -56 | $87K | -5.9% | 0.05% | EC |
| 227 | ING GROEP NV | INGA | Feb 2026 | 2,805 | NEW | $87K | — | 0.05% | EC |
| 228 | BUREAU VERITAS SA | BVI | Feb 2026 | 2,804 | NEW | $85K | — | 0.05% | EC |
| 229 | ASTRAZENECA PLC | AZN | Feb 2026 | 428 | NEW | $79K | — | 0.05% | EC |
| 230 | MERCEDES-BENZ GROUP AG | MBG | Feb 2026 | 1,137 | NEW | $69K | — | 0.04% | EC |
| 231 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 5,659 | NEW | $65K | — | 0.04% | EC |
| 232 | NOVARTIS AG | NOVN | Feb 2026 | 424 | NEW | $64K | — | 0.04% | EC |
| 233 | UNITED OVERSEAS BANK LTD | UOB | Feb 2026 | 2,000 | NEW | $59K | — | 0.04% | EC |
| 234 | CHORD ENERGY CORP | CHRD | May 2026 | 385 | NEW | $51K | — | 0.03% | EC |
| 235 | DOMINO'S PIZZA INC | DPZ | May 2026 | 156 | NEW | $48K | — | 0.03% | EC |
| 236 | ECOLAB INC | ECL | Feb 2026 | 164 | -1,483 | $42K | -91.7% | 0.03% | EC |
| 237 | HEINEKEN NV | HEIA | Feb 2026 | 536 | NEW | $42K | — | 0.03% | EC |
| 238 | TELENOR ASA | TEL | Feb 2026 | 2,466 | NEW | $40K | — | 0.02% | EC |
| 239 | CORTEVA INC | CTVA | Feb 2026 | 445 | -19 | $35K | -6.3% | 0.02% | EC |
| 240 | DEVON ENERGY CORP | DVN | May 2026 | 739 | NEW | $33K | — | 0.02% | EC |
| 241 | MSCI INC | MSCI | May 2026 | 47 | NEW | $30K | — | 0.02% | EC |
| 242 | NORTHERN TRUST CORP | NTRS | May 2026 | 170 | NEW | $28K | — | 0.02% | EC |
| 243 | FINECOBANK BANCA FINECO SPA | FBK | Feb 2026 | 804 | NEW | $20K | — | 0.01% | EC |
| 244 | CITIBANK, NATIONAL ASSOCIATION | XLP 5 C83. | Feb 2026 | -154,014 | NEW | $0 | — | 0.00% | DE |
| 245 | CITIBANK, NATIONAL ASSOCIATION | XLI 5 C176 | Feb 2026 | -71,465 | NEW | $0 | — | 0.00% | DE |
| 246 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $-12282 | — | -0.01% | DFE |
| 247 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-34770 | — | -0.02% | DFE |
| 248 | CITIBANK, NATIONAL ASSOCIATION | XLF 6 C53. | Feb 2026 | -371,726 | NEW | $-52986 | — | -0.03% | DE |
| 249 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-76836 | — | -0.05% | DFE |
| 250 | UBS SECURITIES LLC | XLV 6 C148 | Feb 2026 | -51,666 | NEW | $-129182 | — | -0.08% | DE |
| 251 | BNP PARIBAS | EFA 6 C103 | Feb 2026 | -308,691 | NEW | $-535284 | — | -0.33% | DE |
| ✕ | Gilead Sciences Inc. | 375558103 | — | 9,606 | SOLD | $1.4M | — | — | — |
| ✕ | Entergy Corporation | 29364G103 | — | 8,688 | SOLD | $0.9M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 2,486 | SOLD | $0.8M | — | — | — |
| ✕ | Black Hills Corporation | 092113109 | — | 8,829 | SOLD | $0.7M | — | — | — |
| ✕ | DT Midstream Inc | 23345M107 | — | 4,016 | SOLD | $0.6M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 8,781 | SOLD | $0.5M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 7,294 | SOLD | $0.5M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 4,672 | SOLD | $0.5M | — | — | — |
| ✕ | Rithm Capital Corp. | 64828T201 | — | 44,993 | SOLD | $0.5M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 9,340 | SOLD | $0.4M | — | — | — |
| ✕ | Ingredion Incorporated | 457187102 | — | 3,099 | SOLD | $0.4M | — | — | — |
| ✕ | Church & Dwight Co Inc. | 171340102 | — | 3,339 | SOLD | $0.4M | — | — | — |
| ✕ | TMX Group Ltd. | 87262K105 | — | 9,653 | SOLD | $0.3M | — | — | — |
| ✕ | Keyera Corp. | 493271100 | — | 7,704 | SOLD | $0.3M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 2,664 | SOLD | $0.3M | — | — | — |
| ✕ | Hexcel Corporation | 428291108 | — | 2,703 | SOLD | $0.3M | — | — | — |
| ✕ | Ralph Lauren Corp. | 751212101 | — | 518 | SOLD | $0.2M | — | — | — |
| ✕ | Agree Realty Corp | 008492100 | — | 2,092 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625H100 | — | 274 | SOLD | $0.1M | — | — | — |
| ✕ | Zions Bancorporation Natl Assn Global Bank | 989701107 | — | 1,155 | SOLD | $0.1M | — | — | — |
| ✕ | Cullen/Frost Bankers, Inc. | 229899109 | — | 422 | SOLD | $0.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 1,102 | SOLD | $0.0M | — | — | — |
| ✕ | First Hawaiian Inc. | 32051X108 | — | 804 | SOLD | $0.0M | — | — | — |