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Holdings (Monthly) Guide ↗

BlackRock S&P 500 Index V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $2.9B AUM 518 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 38 New 11 Added 407 Reduced 11 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 1,269,190 -59,186 $221.3M -10.7% 7.55% EC
2 Apple, Inc. 037833100 Mar 2026 766,797 -41,138 $194.6M -5.4% 6.64% EC
3 Microsoft Corp. 594918104 Mar 2026 387,635 -17,039 $143.5M -31.5% 4.90% EC
4 Amazon.com, Inc. 023135106 Mar 2026 510,224 -18,136 $106.3M -8.4% 3.63% EC
5 Alphabet, Inc. 02079K305 Mar 2026 304,083 -12,604 $87.4M +13.6% 2.98% EC
6 Broadcom, Inc. 11135F101 Mar 2026 247,637 -8,428 $76.6M -9.3% 2.62% EC
7 Alphabet, Inc. 02079K107 Mar 2026 244,263 -9,969 $70.1M +13.2% 2.39% EC
8 Meta Platforms, Inc. 30303M102 Mar 2026 114,236 -3,846 $65.4M -24.6% 2.23% EC
9 Tesla, Inc. 88160R101 Mar 2026 146,552 -6,219 $54.5M -19.8% 1.86% EC
10 Berkshire Hathaway, Inc. 084670702 Mar 2026 95,638 -4,194 $45.8M -8.7% 1.56% EC
11 JPMorgan Chase & Co. 46625H100 Mar 2026 140,823 -8,878 $41.4M -12.3% 1.41% EC
12 Eli Lilly & Co. 532457108 Mar 2026 41,417 -1,691 $38.1M +15.8% 1.30% EC
13 Exxon Mobil Corp. 30231G102 Mar 2026 218,269 -13,829 $37.0M +41.5% 1.26% EC
14 Johnson & Johnson 478160104 Mar 2026 125,656 -5,458 $30.7M +26.3% 1.05% EC
15 Walmart, Inc. 931142103 Mar 2026 228,703 -10,254 $28.4M +15.4% 0.97% EC
16 Visa, Inc. 92826C839 Mar 2026 88,018 -4,461 $26.6M -15.7% 0.91% EC
17 Costco Wholesale Corp. 22160K105 Mar 2026 23,114 -1,030 $23.0M +3.1% 0.79% EC
18 Mastercard, Inc. 57636Q104 Mar 2026 42,536 -2,405 $21.3M -16.9% 0.73% EC
19 Netflix, Inc. 64110L106 Mar 2026 220,997 +197,863 $21.2M -23.4% 0.73% EC
20 Chevron Corp. 166764100 Mar 2026 97,906 -6,800 $20.3M +24.6% 0.69% EC
21 AbbVie, Inc. 00287Y109 Mar 2026 92,178 -3,996 $20.0M -10.0% 0.68% EC
22 Micron Technology, Inc. 595112103 Mar 2026 58,542 -2,313 $19.8M +94.2% 0.67% EC
23 Procter & Gamble Co. (The) 742718109 Mar 2026 121,872 -5,651 $17.6M -10.2% 0.60% EC
24 Palantir Technologies, Inc. 69608A108 Mar 2026 119,139 -4,676 $17.4M -22.8% 0.59% EC
25 Caterpillar, Inc. 149123101 Mar 2026 24,407 -1,098 $17.3M +42.1% 0.59% EC
26 Advanced Micro Devices, Inc. 007903107 Mar 2026 84,910 -3,440 $17.3M +20.8% 0.59% EC
27 Home Depot, Inc. (The) 437076102 Mar 2026 51,914 -2,252 $17.1M -22.2% 0.58% EC
28 Bank of America Corp. 060505104 Mar 2026 346,571 -24,416 $16.9M -11.7% 0.58% EC
29 Cisco Systems, Inc. 17275R102 Mar 2026 205,528 -10,061 $15.9M +8.1% 0.54% EC
30 GE Aerospace 369604301 Mar 2026 55,014 -2,718 $15.6M -10.1% 0.53% EC
31 Merck & Co., Inc. 58933Y105 Mar 2026 129,450 -6,533 $15.6M +36.4% 0.53% EC
32 Coca-Cola Co. (The) 191216100 Mar 2026 201,915 -8,954 $15.4M +9.8% 0.52% EC
33 Applied Materials, Inc. 038222105 Mar 2026 41,549 -2,140 $14.2M +58.8% 0.48% EC
34 Lam Research Corp. 512807306 Mar 2026 65,508 -3,395 $14.0M +51.7% 0.48% EC
35 RTX Corp. 75513E101 Mar 2026 69,928 -2,896 $13.5M +10.7% 0.46% EC
36 Philip Morris International, Inc. 718172109 Mar 2026 81,186 -3,557 $13.4M -2.3% 0.46% EC
37 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 15,643 -838 $13.2M +0.8% 0.45% EC
38 Oracle Corp. 68389X105 Mar 2026 87,723 -2,498 $12.9M -49.1% 0.44% EC
39 Wells Fargo & Co. 949746101 Mar 2026 161,527 -12,874 $12.9M -12.0% 0.44% EC
40 UnitedHealth Group, Inc. 91324P102 Mar 2026 47,244 -2,062 $12.8M -24.9% 0.44% EC
41 GE Vernova, Inc. 36828A101 Mar 2026 14,143 -677 $12.3M +35.5% 0.42% EC
42 Linde plc N/A Mar 2026 24,350 -1,178 $12.1M -0.4% 0.41% EC
43 International Business Machines Corp. 459200101 Mar 2026 48,751 -1,941 $11.8M -17.4% 0.40% EC
44 McDonald's Corp. 580135101 Mar 2026 37,142 -1,708 $11.5M -2.2% 0.39% EC
45 PepsiCo, Inc. 713448108 Mar 2026 71,313 -3,222 $11.1M +5.8% 0.38% EC
46 Verizon Communications, Inc. 92343V104 Mar 2026 219,642 -9,902 $11.0M +9.3% 0.38% EC
47 Intel Corp. 458140100 Mar 2026 245,236 +6,691 $10.8M +35.2% 0.37% EC
48 AT&T, Inc. 00206R102 Mar 2026 369,121 -20,158 $10.7M -2.7% 0.37% EC
49 BlackRock Liquidity Funds 09248U718 Mar 2026 10,529,173 +4,283,998 $10.5M +68.6% 0.36% STIV
50 Morgan Stanley 617446448 Mar 2026 62,928 -3,121 $10.4M -1.4% 0.35% EC
51 Citigroup, Inc. 172967424 Mar 2026 91,273 -8,949 $10.4M +1.8% 0.35% EC
52 KLA Corp. 482480100 Mar 2026 6,877 -302 $10.1M +30.8% 0.35% EC
53 NextEra Energy, Inc. 65339F101 Mar 2026 108,361 -3,596 $10.1M +19.1% 0.34% EC
54 Amgen, Inc. 031162100 Mar 2026 28,047 -1,196 $9.9M +19.6% 0.34% EC
55 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 19,562 -995 $9.6M -3.6% 0.33% EC
56 TJX Cos., Inc. (The) 872540109 Mar 2026 58,248 -2,488 $9.3M +6.0% 0.32% EC
57 Abbott Laboratories 002824100 Mar 2026 90,525 -4,228 $9.3M -26.8% 0.32% EC
58 Salesforce, Inc. 79466L302 Mar 2026 49,522 -2,524 $9.2M -25.1% 0.32% EC
59 Texas Instruments, Inc. 882508104 Mar 2026 47,310 -2,131 $9.2M +1.1% 0.31% EC
60 Gilead Sciences, Inc. 375558103 Mar 2026 64,555 -2,997 $9.0M +20.0% 0.31% EC
61 Walt Disney Co. (The) 254687106 Mar 2026 92,898 -4,985 $9.0M -20.1% 0.31% EC
62 BlackRock Funds III 066922519 Mar 2026 8,588,300 -27,523,399 $8.6M -76.2% 0.29% STIV
63 Intuitive Surgical, Inc. 46120E602 Mar 2026 18,550 -950 $8.6M -1.9% 0.29% EC
64 ConocoPhillips 20825C104 Mar 2026 64,529 -3,465 $8.5M +32.4% 0.29% EC
65 American Express Co. 025816109 Mar 2026 27,939 -1,611 $8.5M -13.9% 0.29% EC
66 Pfizer, Inc. 717081103 Mar 2026 296,537 -12,467 $8.3M +5.8% 0.28% EC
67 Charles Schwab Corp. (The) 808513105 Mar 2026 87,412 -5,482 $8.2M -7.4% 0.28% EC
68 Analog Devices, Inc. 032654105 Mar 2026 25,731 -1,444 $8.2M +22.6% 0.28% EC
69 Boeing Co. (The) 097023105 Mar 2026 40,840 -481 $8.1M -8.9% 0.28% EC
70 Amphenol Corp. 032095101 Mar 2026 63,840 -2,448 $8.1M -1.7% 0.28% EC
71 Uber Technologies, Inc. 90353T100 Mar 2026 108,369 -5,165 $7.8M -29.9% 0.27% EC
72 Union Pacific Corp. 907818108 Mar 2026 30,936 -1,350 $7.5M -1.6% 0.26% EC
73 Honeywell International, Inc. 438516106 Mar 2026 33,112 -1,453 $7.5M +2.9% 0.26% EC
74 Deere & Co. 244199105 Mar 2026 13,112 -582 $7.4M +18.0% 0.25% EC
75 BlackRock, Inc. 09290D101 Mar 2026 7,545 -296 $7.3M -20.6% 0.25% EC
76 Eaton Corp. plc N/A Mar 2026 20,257 NEW $7.2M — 0.25% EC
77 QUALCOMM, Inc. 747525103 Mar 2026 55,858 -2,859 $7.2M -26.4% 0.25% EC
78 Booking Holdings, Inc. 09857L108 Mar 2026 1,684 -80 $7.1M -25.6% 0.24% EC
79 Welltower, Inc. 95040Q104 Mar 2026 35,755 -657 $7.1M +9.0% 0.24% EC
80 Lowe's Cos., Inc. 548661107 Mar 2026 29,250 -1,197 $6.9M -9.7% 0.24% EC
81 S&P Global, Inc. 78409V104 Mar 2026 15,982 -1,031 $6.8M -17.9% 0.23% EC
82 Palo Alto Networks, Inc. 697435105 Mar 2026 41,487 +5,203 $6.7M -10.0% 0.23% EC
83 Arista Networks, Inc. 040413205 Mar 2026 53,935 -2,080 $6.6M -18.9% 0.23% EC
84 Bristol-Myers Squibb Co. 110122108 Mar 2026 106,240 -5,139 $6.4M +28.3% 0.22% EC
85 Lockheed Martin Corp. 539830109 Mar 2026 10,628 -557 $6.4M +15.0% 0.22% EC
86 Accenture plc N/A Mar 2026 32,343 NEW $6.4M — 0.22% EC
87 Prologis, Inc. 74340W103 Mar 2026 48,372 -2,430 $6.4M +9.9% 0.22% EC
88 Intuit, Inc. 461202103 Mar 2026 14,549 -637 $6.3M -39.3% 0.21% EC
89 Chubb Ltd. N/A Mar 2026 19,089 NEW $6.2M — 0.21% EC
90 Danaher Corp. 235851102 Mar 2026 32,787 -1,793 $6.2M -9.3% 0.21% EC
91 Newmont Corp. 651639106 Mar 2026 56,915 -2,886 $6.2M +22.2% 0.21% EC
92 Progressive Corp. (The) 743315103 Mar 2026 30,583 -1,293 $6.1M -23.0% 0.21% EC
93 Capital One Financial Corp. 14040H105 Mar 2026 33,157 -1,623 $6.0M -18.2% 0.21% EC
94 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 13,236 -665 $5.9M +8.6% 0.20% EC
95 Stryker Corp. 863667101 Mar 2026 17,951 -717 $5.9M -14.5% 0.20% EC
96 Parker-Hannifin Corp. 701094104 Mar 2026 6,581 -360 $5.9M +12.0% 0.20% EC
97 Altria Group, Inc. 02209S103 Mar 2026 88,064 -3,191 $5.8M -3.6% 0.20% EC
98 Medtronic plc N/A Mar 2026 66,989 NEW $5.8M — 0.20% EC
99 ServiceNow, Inc. 81762P102 Mar 2026 53,862 +42,518 $5.6M -46.1% 0.19% EC
100 AppLovin Corp. 03831W108 Sep 2025 14,118 -620 $5.6M -46.9% 0.19% EC
101 McKesson Corp. 58155Q103 Mar 2026 6,437 -331 $5.6M +6.5% 0.19% EC
102 CME Group, Inc. 12572Q105 Mar 2026 18,795 -927 $5.6M +4.2% 0.19% EC
103 Corning, Inc. 219350105 Mar 2026 40,789 -1,450 $5.5M +60.1% 0.19% EC
104 Southern Co. (The) 842587107 Mar 2026 57,386 -2,844 $5.5M -3.0% 0.19% EC
105 Comcast Corp. 20030N101 Mar 2026 189,509 -10,987 $5.4M -13.6% 0.19% EC
106 Duke Energy Corp. 26441C204 Mar 2026 40,742 -1,528 $5.3M +2.0% 0.18% EC
107 Starbucks Corp. 855244109 Mar 2026 59,269 -2,934 $5.3M +0.9% 0.18% EC
108 Adobe, Inc. 00724F101 Mar 2026 21,820 -1,274 $5.3M -34.9% 0.18% EC
109 T-Mobile US, Inc. 872590104 Mar 2026 25,058 -1,063 $5.3M -15.8% 0.18% EC
110 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 13,132 -403 $5.1M -22.8% 0.17% EC
111 Equinix, Inc. 29444U700 Mar 2026 5,119 -238 $5.0M +19.6% 0.17% EC
112 Vertiv Holdings Co. 92537N108 — 19,981 NEW $5.0M — 0.17% EC
113 Sandisk Corp. 80004C200 — 7,709 NEW $4.9M — 0.17% EC
114 Boston Scientific Corp. 101137107 Mar 2026 77,109 -3,352 $4.8M -38.4% 0.17% EC
115 Howmet Aerospace, Inc. 443201108 Mar 2026 20,953 -864 $4.8M +12.8% 0.16% EC
116 Western Digital Corp. 958102105 Mar 2026 17,787 -805 $4.8M +115.5% 0.16% EC
117 Trane Technologies plc N/A Mar 2026 11,513 NEW $4.8M — 0.16% EC
118 Northrop Grumman Corp. 666807102 Mar 2026 6,989 -318 $4.8M +7.1% 0.16% EC
119 CVS Health Corp. 126650100 Mar 2026 66,365 -3,177 $4.8M -9.1% 0.16% EC
120 Intercontinental Exchange, Inc. 45866F104 Mar 2026 29,912 -1,166 $4.7M -10.2% 0.16% EC
121 Williams Cos., Inc. (The) 969457100 Mar 2026 64,074 -2,077 $4.7M +11.3% 0.16% EC
122 General Dynamics Corp. 369550108 Mar 2026 13,267 -538 $4.6M -3.3% 0.16% EC
123 Constellation Energy Corp. 21037T109 Mar 2026 16,267 -699 $4.5M -18.6% 0.15% EC
124 Seagate Technology Holdings plc N/A Mar 2026 11,429 NEW $4.5M — 0.15% EC
125 Blackstone, Inc. 09260D107 Mar 2026 38,645 -1,334 $4.4M -34.9% 0.15% EC
126 Waste Management, Inc. 94106L109 Mar 2026 19,276 -879 $4.4M -0.5% 0.15% EC
127 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 25,483 -1,475 $4.4M -18.6% 0.15% EC
128 Freeport-McMoRan, Inc. 35671D857 Mar 2026 74,850 -4,010 $4.4M +42.3% 0.15% EC
129 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 36,219 -2,176 $4.3M +2.7% 0.15% EC
130 Automatic Data Processing, Inc. 053015103 Mar 2026 21,024 -1,001 $4.3M -33.9% 0.15% EC
131 US Bancorp 902973304 Mar 2026 81,622 -3,723 $4.2M +2.9% 0.14% EC
132 Quanta Services, Inc. 74762E102 Mar 2026 7,730 -392 $4.2M +26.1% 0.14% EC
133 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 20,376 -1,064 $4.2M -1.6% 0.14% EC
134 American Tower Corp. 03027X100 Mar 2026 24,390 -1,042 $4.2M -13.9% 0.14% EC
135 Johnson Controls International plc N/A Mar 2026 31,779 NEW $4.2M — 0.14% EC
136 EOG Resources, Inc. 26875P101 Mar 2026 28,377 -1,663 $4.1M +21.8% 0.14% EC
137 O'Reilly Automotive, Inc. 67103H107 Mar 2026 44,216 -1,978 $4.1M -18.0% 0.14% EC
138 FedEx Corp. 31428X106 Mar 2026 11,382 -397 $4.1M +46.0% 0.14% EC
139 3M Co. 88579Y101 Mar 2026 27,872 -1,125 $4.0M -10.0% 0.14% EC
140 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 5,232 -314 $4.0M +29.6% 0.14% EC
141 SLB Ltd. 806857108 Mar 2026 77,808 -2,909 $4.0M +44.1% 0.14% EC
142 CSX Corp. 126408103 Mar 2026 96,611 -4,883 $4.0M +10.0% 0.14% EC
143 Valero Energy Corp. 91913Y100 Mar 2026 16,011 -1,109 $4.0M +35.7% 0.13% EC
144 Cadence Design Systems, Inc. 127387108 Mar 2026 14,139 -649 $3.9M -24.4% 0.13% EC
145 HCA Healthcare, Inc. 40412C101 Mar 2026 8,301 -616 $3.9M +3.4% 0.13% EC
146 Mondelez International, Inc. 609207105 Mar 2026 67,730 -3,228 $3.9M -11.9% 0.13% EC
147 Sherwin-Williams Co. (The) 824348106 Mar 2026 12,106 -556 $3.9M -11.5% 0.13% EC
148 Cummins, Inc. 231021106 Mar 2026 7,192 -236 $3.9M +23.3% 0.13% EC
149 Synopsys, Inc. 871607107 Mar 2026 9,696 -433 $3.8M -23.1% 0.13% EC
150 Phillips 66 718546104 Mar 2026 20,987 -1,305 $3.8M +26.1% 0.13% EC
151 Emerson Electric Co. 291011104 Mar 2026 29,164 -1,343 $3.8M -4.5% 0.13% EC
152 Marriott International, Inc. 571903202 Mar 2026 11,550 -671 $3.8M +18.7% 0.13% EC
153 United Parcel Service, Inc. 911312106 Mar 2026 38,373 -1,889 $3.8M +12.3% 0.13% EC
154 Motorola Solutions, Inc. 620076307 Mar 2026 8,695 -452 $3.8M -9.8% 0.13% EC
155 Marathon Petroleum Corp. 56585A102 Mar 2026 15,408 -1,064 $3.8M +18.5% 0.13% EC
156 Ross Stores, Inc. 778296103 Mar 2026 16,972 -674 $3.7M +36.7% 0.13% EC
157 Cigna Group (The) 125523100 Mar 2026 13,754 -886 $3.7M -13.1% 0.13% EC
158 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 12,045 -754 $3.7M +10.3% 0.12% EC
159 CRH plc N/A Mar 2026 34,795 NEW $3.7M — 0.12% EC
160 American Electric Power Co., Inc. 025537101 Mar 2026 27,736 -1,539 $3.6M +10.4% 0.12% EC
161 Royal Caribbean Cruises Ltd. N/A Mar 2026 13,153 NEW $3.6M — 0.12% EC
162 General Motors Co. 37045V100 Mar 2026 48,364 -3,469 $3.6M +14.0% 0.12% EC
163 Aon plc N/A Mar 2026 11,127 NEW $3.6M — 0.12% EC
164 Colgate-Palmolive Co. 194162103 Mar 2026 42,120 -2,238 $3.6M +1.2% 0.12% EC
165 Warner Bros Discovery, Inc. 934423104 Mar 2026 129,977 -4,808 $3.6M +35.6% 0.12% EC
166 Illinois Tool Works, Inc. 452308109 Mar 2026 13,699 -727 $3.6M -5.2% 0.12% EC
167 Ecolab, Inc. 278865100 Mar 2026 13,332 -441 $3.5M -6.0% 0.12% EC
168 Moody's Corp. 615369105 Mar 2026 7,952 -440 $3.5M -13.2% 0.12% EC
169 TransDigm Group, Inc. 893641100 Mar 2026 2,946 -144 $3.4M -16.2% 0.12% EC
170 Kinder Morgan, Inc. 49456B101 Mar 2026 101,602 -4,061 $3.4M +13.9% 0.12% EC
171 L3Harris Technologies, Inc. 502431109 Mar 2026 9,789 -435 $3.4M +8.2% 0.12% EC
172 Norfolk Southern Corp. 655844108 Mar 2026 11,759 -427 $3.4M -7.8% 0.12% EC
173 Elevance Health, Inc. 036752103 Mar 2026 11,501 -841 $3.4M -15.6% 0.11% EC
174 Air Products & Chemicals, Inc. 009158106 Mar 2026 11,546 -462 $3.4M +2.4% 0.11% EC
175 KKR & Co., Inc. 48251W104 Mar 2026 36,055 -978 $3.3M -30.7% 0.11% EC
176 Sempra 816851109 Mar 2026 33,919 -1,355 $3.3M +3.8% 0.11% EC
177 Travelers Cos., Inc. (The) 89417E109 Mar 2026 11,294 -896 $3.3M -3.2% 0.11% EC
178 NIKE, Inc. 654106103 Mar 2026 61,974 -2,754 $3.3M -27.5% 0.11% EC
179 TE Connectivity plc N/A Mar 2026 15,397 NEW $3.2M — 0.11% EC
180 Simon Property Group, Inc. 828806109 Mar 2026 17,099 -675 $3.2M -4.4% 0.11% EC
181 PACCAR, Inc. 693718108 Mar 2026 27,520 -1,173 $3.2M +12.7% 0.11% EC
182 Baker Hughes Co. 05722G100 Mar 2026 51,830 -1,359 $3.2M +22.1% 0.11% EC
183 Cencora, Inc. 03073E105 Mar 2026 10,042 -513 $3.2M -4.4% 0.11% EC
184 Digital Realty Trust, Inc. 253868103 Mar 2026 16,943 -380 $3.1M +2.0% 0.10% EC
185 Truist Financial Corp. 89832Q109 Mar 2026 66,166 -4,033 $3.0M -5.2% 0.10% EC
186 Cintas Corp. 172908105 Mar 2026 17,889 -663 $3.0M -20.5% 0.10% EC
187 Corteva, Inc. 22052L104 Mar 2026 35,369 -1,926 $3.0M +17.4% 0.10% EC
188 ONEOK, Inc. 682680103 Mar 2026 32,696 -1,647 $3.0M +17.9% 0.10% EC
189 DoorDash, Inc. 25809K105 Mar 2026 19,634 -519 $2.9M -46.2% 0.10% EC
190 AutoZone, Inc. 053332102 Mar 2026 868 -49 $2.9M -25.5% 0.10% EC
191 Realty Income Corp. 756109104 Mar 2026 47,555 -908 $2.9M -1.2% 0.10% EC
192 Arthur J Gallagher & Co. 363576109 Mar 2026 13,360 -700 $2.9M -33.6% 0.10% EC
193 Ciena Corp. 171779309 — 7,430 NEW $2.9M — 0.10% EC
194 Robinhood Markets, Inc. 770700102 Sep 2025 41,169 -967 $2.9M -52.7% 0.10% EC
195 Target Corp. 87612E106 Mar 2026 23,527 -1,235 $2.9M +28.4% 0.10% EC
196 Airbnb, Inc. 009066101 Mar 2026 22,409 -1,203 $2.8M -1.3% 0.10% EC
197 Allstate Corp. (The) 020002101 Mar 2026 13,625 -593 $2.8M -7.4% 0.10% EC
198 Targa Resources Corp. 87612G101 Mar 2026 11,174 -709 $2.8M +40.7% 0.10% EC
199 Fastenal Co. 311900104 Mar 2026 59,925 -2,785 $2.8M -9.6% 0.09% EC
200 Dominion Energy, Inc. 25746U109 Mar 2026 44,498 -2,026 $2.8M -3.3% 0.09% EC
201 Apollo Global Management, Inc. 03769M106 Mar 2026 24,443 -470 $2.7M -18.0% 0.09% EC
202 Fortinet, Inc. 34959E109 Mar 2026 33,306 -1,620 $2.7M -7.3% 0.09% EC
203 Monolithic Power Systems, Inc. 609839105 Mar 2026 2,486 -123 $2.7M +13.2% 0.09% EC
204 Monster Beverage Corp. 61174X109 Mar 2026 37,164 -1,581 $2.7M +3.3% 0.09% EC
205 Aflac, Inc. 001055102 Mar 2026 24,312 -1,737 $2.7M -8.3% 0.09% EC
206 Autodesk, Inc. 052769106 Mar 2026 11,070 -654 $2.7M -28.8% 0.09% EC
207 Lumentum Holdings, Inc. 55024U109 — 3,729 NEW $2.6M — 0.09% EC
208 Cardinal Health, Inc. 14149Y108 Mar 2026 12,388 -607 $2.6M +28.3% 0.09% EC
209 Zoetis, Inc. 98978V103 Mar 2026 22,048 -1,930 $2.6M -25.7% 0.09% EC
210 Entergy Corp. 29364G103 Mar 2026 23,112 -576 $2.6M +17.6% 0.09% EC
211 AMETEK, Inc. 031100100 Mar 2026 12,091 -638 $2.6M +8.3% 0.09% EC
212 Exelon Corp. 30161N101 Mar 2026 52,847 -2,780 $2.6M +3.5% 0.09% EC
213 NXP Semiconductors NV N/A Mar 2026 13,063 NEW $2.6M — 0.09% EC
214 Dell Technologies, Inc. 24703L202 Mar 2026 15,587 -850 $2.6M +9.8% 0.09% EC
215 Comfort Systems USA, Inc. 199908104 — 1,854 NEW $2.6M — 0.09% EC
216 Keysight Technologies, Inc. 49338L103 Mar 2026 8,943 -551 $2.5M +52.1% 0.09% EC
217 Vistra Corp. 92840M102 Mar 2026 16,636 -703 $2.5M -26.4% 0.09% EC
218 WW Grainger, Inc. 384802104 Mar 2026 2,267 -120 $2.5M +8.7% 0.08% EC
219 Occidental Petroleum Corp. 674599105 Mar 2026 37,844 — $2.5M +37.6% 0.08% EC
220 Xcel Energy, Inc. 98389B100 Mar 2026 30,903 -830 $2.5M -4.1% 0.08% EC
221 Edwards Lifesciences Corp. 28176E108 Mar 2026 30,576 -1,481 $2.4M -1.8% 0.08% EC
222 United Rentals, Inc. 911363109 Mar 2026 3,340 -151 $2.4M -27.0% 0.08% EC
223 Electronic Arts, Inc. 285512109 Mar 2026 11,827 -316 $2.4M -1.6% 0.08% EC
224 Teradyne, Inc. 880770102 Mar 2026 8,123 -655 $2.4M +99.3% 0.08% EC
225 Ford Motor Co. 345370860 Mar 2026 205,771 -9,558 $2.4M -7.8% 0.08% EC
226 Becton Dickinson & Co. 075887109 Mar 2026 15,057 -651 $2.4M -19.5% 0.08% EC
227 Carvana Co. 146869102 — 7,452 NEW $2.3M — 0.08% EC
228 Coherent Corp. 19247G107 — 9,792 NEW $2.3M — 0.08% EC
229 Carrier Global Corp. 14448C104 Mar 2026 41,296 -2,297 $2.3M -10.6% 0.08% EC
230 IDEXX Laboratories, Inc. 45168D104 Mar 2026 4,115 -283 $2.3M -17.7% 0.08% EC
231 Republic Services, Inc. 760759100 Mar 2026 10,520 -578 $2.3M -9.5% 0.08% EC
232 Delta Air Lines, Inc. 247361702 Mar 2026 33,717 -1,962 $2.2M +10.7% 0.08% EC
233 Yum! Brands, Inc. 988498101 Mar 2026 14,391 -822 $2.2M -3.2% 0.08% EC
234 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 69,671 -4,092 $2.2M -22.9% 0.08% EC
235 Public Storage 74460D109 Mar 2026 8,232 -427 $2.2M -10.8% 0.08% EC
236 PayPal Holdings, Inc. 70450Y103 Mar 2026 49,300 -2,712 $2.2M -36.1% 0.08% EC
237 Westinghouse Air Brake Technologies Corp. 929740108 Mar 2026 8,815 -550 $2.2M +17.3% 0.08% EC
238 Kroger Co. (The) 501044101 Mar 2026 30,409 -2,280 $2.2M -0.1% 0.08% EC
239 eBay, Inc. 278642103 Mar 2026 23,816 -813 $2.2M -3.2% 0.07% EC
240 Fifth Third Bancorp 316773100 Mar 2026 46,322 +9,837 $2.2M +32.4% 0.07% EC
241 American International Group, Inc. 026874784 Mar 2026 28,431 -1,730 $2.1M -9.7% 0.07% EC
242 Ameriprise Financial, Inc. 03076C106 Mar 2026 4,766 -438 $2.1M -17.2% 0.07% EC
243 Consolidated Edison, Inc. 209115104 Mar 2026 18,694 -548 $2.1M +9.4% 0.07% EC
244 EQT Corp. 26884L109 Mar 2026 33,114 — $2.1M +16.9% 0.07% EC
245 Rockwell Automation, Inc. 773903109 Mar 2026 5,855 -329 $2.1M -2.8% 0.07% EC
246 Public Service Enterprise Group, Inc. 744573106 Mar 2026 25,878 -1,523 $2.1M -8.4% 0.07% EC
247 CBRE Group, Inc. 12504L109 Mar 2026 15,436 -381 $2.1M -16.1% 0.07% EC
248 MSCI, Inc. 55354G100 Mar 2026 3,838 -418 $2.1M -14.3% 0.07% EC
249 MetLife, Inc. 59156R108 Mar 2026 29,162 -1,020 $2.1M -17.0% 0.07% EC
250 Coinbase Global, Inc. 19260Q107 Mar 2026 11,804 -508 $2.1M -50.4% 0.07% EC
251 Datadog, Inc. 23804L103 Sep 2025 17,113 -386 $2.0M -18.9% 0.07% EC
252 Nucor Corp. 670346105 Mar 2026 11,943 -378 $2.0M +21.0% 0.07% EC
253 Roper Technologies, Inc. 776696106 Mar 2026 5,650 -268 $2.0M -32.3% 0.07% EC
254 PG&E Corp. 69331C108 Mar 2026 113,511 -6,957 $2.0M +9.8% 0.07% EC
255 Nasdaq, Inc. 631103108 Mar 2026 23,289 -1,389 $2.0M -9.4% 0.07% EC
256 DR Horton, Inc. 23331A109 Mar 2026 14,337 -840 $2.0M -23.5% 0.07% EC
257 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 14,527 -952 $2.0M -4.9% 0.07% EC
258 WEC Energy Group, Inc. 92939U106 Mar 2026 16,880 -545 $2.0M -2.1% 0.07% EC
259 Garmin Ltd. N/A Mar 2026 8,407 NEW $2.0M — 0.07% EC
260 Diamondback Energy, Inc. 25278X109 Mar 2026 9,797 -411 $1.9M +32.7% 0.07% EC
261 Ventas, Inc. 92276F100 Mar 2026 23,446 — $1.9M +16.8% 0.07% EC
262 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 71,261 -2,140 $1.9M +0.2% 0.06% EC
263 Vulcan Materials Co. 929160109 Mar 2026 6,877 -415 $1.9M -16.5% 0.06% EC
264 Martin Marietta Materials, Inc. 573284106 Mar 2026 3,180 -102 $1.9M -9.5% 0.06% EC
265 Old Dominion Freight Line, Inc. 679580100 Mar 2026 9,552 -302 $1.9M +34.5% 0.06% EC
266 State Street Corp. 857477103 Mar 2026 14,717 -499 $1.9M +5.5% 0.06% EC
267 Crown Castle, Inc. 22822V101 Mar 2026 22,636 -1,348 $1.8M -20.5% 0.06% EC
268 Arch Capital Group Ltd. N/A Mar 2026 19,026 NEW $1.8M — 0.06% EC
269 Archer-Daniels-Midland Co. 039483102 Mar 2026 25,070 -1,056 $1.8M +16.8% 0.06% EC
270 Microchip Technology, Inc. 595017104 Mar 2026 27,913 -1,766 $1.8M -5.4% 0.06% EC
271 Take-Two Interactive Software, Inc. 874054109 Mar 2026 9,130 — $1.8M -23.6% 0.06% EC
272 Prudential Financial, Inc. 744320102 Mar 2026 18,291 -1,133 $1.8M -11.3% 0.06% EC
273 Sysco Corp. 871829107 Mar 2026 25,035 -815 $1.8M -16.1% 0.06% EC
274 Axon Enterprise, Inc. 05464C101 Mar 2026 4,157 -117 $1.8M -42.4% 0.06% EC
275 Kenvue, Inc. 49177J102 Mar 2026 101,400 -4,199 $1.7M +2.0% 0.06% EC
276 Halliburton Co. 406216101 Mar 2026 44,562 -2,197 $1.7M +51.0% 0.06% EC
277 EMCOR Group, Inc. 29084Q100 Sep 2025 2,337 -100 $1.7M +9.0% 0.06% EC
278 Block, Inc. 852234103 Sep 2025 28,534 -1,757 $1.7M -21.6% 0.06% EC
279 ResMed, Inc. 761152107 Mar 2026 7,586 -473 $1.7M -22.8% 0.06% EC
280 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 23,738 -744 $1.7M -8.1% 0.06% EC
281 Devon Energy Corp. 25179M103 Mar 2026 33,440 -1,923 $1.7M +35.7% 0.06% EC
282 M&T Bank Corp. 55261F104 Mar 2026 8,098 -357 $1.7M +0.2% 0.06% EC
283 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 69,987 -2,537 $1.7M -6.4% 0.06% EC
284 Agilent Technologies, Inc. 00846U101 Mar 2026 14,559 -944 $1.7M -16.6% 0.06% EC
285 Kimberly-Clark Corp. 494368103 Mar 2026 17,116 -1,084 $1.7M -27.0% 0.06% EC
286 Huntington Bancshares, Inc. 446150104 Mar 2026 104,871 +24,284 $1.6M +17.9% 0.06% EC
287 NRG Energy, Inc. 629377508 Mar 2026 11,076 +416 $1.6M -6.2% 0.06% EC
288 Iron Mountain, Inc. 46284V101 Mar 2026 15,724 -602 $1.6M -3.5% 0.05% EC
289 Hershey Co. (The) 427866108 Mar 2026 7,711 -348 $1.6M +6.3% 0.05% EC
290 DTE Energy Co. 233331107 Mar 2026 10,946 -450 $1.6M -0.7% 0.05% EC
291 Ameren Corp. 023608102 Mar 2026 14,389 -604 $1.6M +1.1% 0.05% EC
292 Paychex, Inc. 704326107 Mar 2026 17,043 -558 $1.6M -29.6% 0.05% EC
293 Otis Worldwide Corp. 68902V107 Mar 2026 20,338 -696 $1.6M -18.5% 0.05% EC
294 Atmos Energy Corp. 049560105 Mar 2026 8,437 -351 $1.6M +3.9% 0.05% EC
295 Cognizant Technology Solutions Corp. 192446102 Mar 2026 25,308 -1,596 $1.6M -14.0% 0.05% EC
296 United Airlines Holdings, Inc. 910047109 Mar 2026 16,817 -544 $1.5M -7.6% 0.05% EC
297 Copart, Inc. 217204106 Mar 2026 46,549 -1,563 $1.5M -28.6% 0.05% EC
298 Interactive Brokers Group, Inc. 45841N107 Sep 2025 23,009 -971 $1.5M -6.5% 0.05% EC
299 IQVIA Holdings, Inc. 46266C105 Mar 2026 9,045 — $1.5M -10.2% 0.05% EC
300 CBOE Global Markets, Inc. 12503M108 Mar 2026 5,479 -241 $1.5M +9.8% 0.05% EC
301 Fiserv, Inc. 337738108 Mar 2026 27,594 -2,000 $1.5M -59.6% 0.05% EC
302 Xylem, Inc. 98419M100 Mar 2026 12,868 -434 $1.5M -21.6% 0.05% EC
303 Waters Corp. 941848103 Mar 2026 5,156 +1,883 $1.5M +56.5% 0.05% EC
304 VICI Properties, Inc. 925652109 Mar 2026 55,758 -2,240 $1.5M -19.5% 0.05% EC
305 Tapestry, Inc. 876030107 Mar 2026 10,783 -537 $1.5M +18.7% 0.05% EC
306 Dow, Inc. 260557103 Mar 2026 36,525 -2,714 $1.5M +69.1% 0.05% EC
307 Ingersoll Rand, Inc. 45687V106 Mar 2026 18,908 -783 $1.5M -6.9% 0.05% EC
308 Teledyne Technologies, Inc. 879360105 Mar 2026 2,487 -107 $1.5M -1.0% 0.05% EC
309 Workday, Inc. 98138H101 Mar 2026 11,557 -266 $1.5M -47.2% 0.05% EC
310 Jabil, Inc. 466313103 Mar 2026 5,634 -300 $1.5M +16.1% 0.05% EC
311 Dover Corp. 260003108 Mar 2026 7,160 -334 $1.5M +19.4% 0.05% EC
312 CenterPoint Energy, Inc. 15189T107 Mar 2026 34,388 -1,523 $1.5M +6.5% 0.05% EC
313 PPL Corp. 69351T106 Mar 2026 38,760 -1,676 $1.5M -1.5% 0.05% EC
314 Edison International 281020107 Mar 2026 20,135 -1,033 $1.5M +25.9% 0.05% EC
315 Willis Towers Watson plc N/A Mar 2026 5,045 NEW $1.5M — 0.05% EC
316 Extra Space Storage, Inc. 30225T102 Mar 2026 11,089 -483 $1.5M -10.8% 0.05% EC
317 Carnival Corp. 143658300 Mar 2026 56,024 -1,938 $1.4M -13.5% 0.05% EC
318 Expedia Group, Inc. 30212P303 Mar 2026 6,189 -246 $1.4M +3.9% 0.05% EC
319 Coterra Energy, Inc. 127097103 Mar 2026 40,496 — $1.4M +48.6% 0.05% EC
320 Texas Pacific Land Corp. 88262P102 Mar 2026 2,995 +1,958 $1.4M +46.8% 0.05% EC
321 Biogen, Inc. 09062X103 Mar 2026 7,693 -346 $1.4M +25.2% 0.05% EC
322 American Water Works Co., Inc. 030420103 Mar 2026 10,347 -459 $1.4M -6.4% 0.05% EC
323 Northern Trust Corp. 665859104 Mar 2026 9,839 -443 $1.4M -0.8% 0.05% EC
324 Dollar General Corp. 256677105 Mar 2026 11,526 -473 $1.4M +10.4% 0.05% EC
325 Verisk Analytics, Inc. 92345Y106 Mar 2026 7,190 -286 $1.4M -27.4% 0.05% EC
326 Citizens Financial Group, Inc. 174610105 Mar 2026 22,654 -1,231 $1.4M +7.0% 0.05% EC
327 FirstEnergy Corp. 337932107 Mar 2026 26,777 -1,204 $1.4M +5.8% 0.05% EC
328 Hubbell, Inc. 443510607 Mar 2026 2,755 -140 $1.4M +8.5% 0.05% EC
329 Eversource Energy 30040W108 Mar 2026 19,341 -917 $1.3M -7.0% 0.05% EC
330 Raymond James Financial, Inc. 754730109 Mar 2026 9,247 -378 $1.3M -19.4% 0.05% EC
331 Fair Isaac Corp. 303250104 Mar 2026 1,249 -43 $1.3M -31.0% 0.05% EC
332 Mettler-Toledo International, Inc. 592688105 Mar 2026 1,055 -45 $1.3M -1.5% 0.05% EC
333 Steel Dynamics, Inc. 858119100 Mar 2026 7,237 -380 $1.3M +22.7% 0.04% EC
334 Dexcom, Inc. 252131107 Mar 2026 20,722 -935 $1.3M -10.7% 0.04% EC
335 Cincinnati Financial Corp. 172062101 Mar 2026 8,147 -370 $1.3M -4.8% 0.04% EC
336 ON Semiconductor Corp. 682189105 Mar 2026 20,689 -1,122 $1.3M +19.1% 0.04% EC
337 Fidelity National Information Services, Inc. 31620M106 Mar 2026 27,206 -919 $1.3M -31.2% 0.04% EC
338 PPG Industries, Inc. 693506107 Mar 2026 11,934 -595 $1.3M -3.1% 0.04% EC
339 Synchrony Financial 87165B103 Mar 2026 18,724 -1,512 $1.3M -11.4% 0.04% EC
340 Expand Energy Corp. 165167735 Mar 2026 11,583 — $1.3M +3.3% 0.04% EC
341 Live Nation Entertainment, Inc. 538034109 Mar 2026 8,324 — $1.3M -6.7% 0.04% EC
342 Qnity Electronics, Inc. 74743L100 — 10,728 NEW $1.2M — 0.04% EC
343 Omnicom Group, Inc. 681919106 Mar 2026 16,327 +5,601 $1.2M +40.6% 0.04% EC
344 Tractor Supply Co. 892356106 Mar 2026 27,104 -1,174 $1.2M -23.7% 0.04% EC
345 Ulta Beauty, Inc. 90384S303 Mar 2026 2,348 -104 $1.2M -8.5% 0.04% EC
346 AvalonBay Communities, Inc. 053484101 Mar 2026 7,498 -337 $1.2M -19.1% 0.04% EC
347 Regions Financial Corp. 7591EP100 Mar 2026 46,799 -2,461 $1.2M -5.9% 0.04% EC
348 CMS Energy Corp. 125896100 Mar 2026 15,628 -786 $1.2M +0.8% 0.04% EC
349 Ares Management Corp. 03990B101 — 10,931 NEW $1.2M — 0.04% EC
350 PulteGroup, Inc. 745867101 Mar 2026 10,096 -455 $1.2M -14.8% 0.04% EC
351 Darden Restaurants, Inc. 237194105 Mar 2026 6,051 -352 $1.2M -2.7% 0.04% EC
352 Labcorp Holdings, Inc. 504922105 Mar 2026 4,408 — $1.2M -7.1% 0.04% EC
353 Williams-Sonoma, Inc. 969904101 Mar 2026 6,402 -349 $1.2M -11.5% 0.04% EC
354 Equifax, Inc. 294429105 Mar 2026 6,477 -292 $1.2M -32.8% 0.04% EC
355 Church & Dwight Co., Inc. 171340102 Mar 2026 12,329 -591 $1.2M +1.6% 0.04% EC
356 Veralto Corp. 92338C103 Mar 2026 12,871 -616 $1.1M -20.9% 0.04% EC
357 STERIS plc N/A Mar 2026 5,144 NEW $1.1M — 0.04% EC
358 Quest Diagnostics, Inc. 74834L100 Mar 2026 5,775 -343 $1.1M -2.9% 0.04% EC
359 NiSource, Inc. 65473P105 Mar 2026 24,119 — $1.1M +7.8% 0.04% EC
360 First Solar, Inc. 336433107 Mar 2026 5,630 -236 $1.1M -14.2% 0.04% EC
361 VeriSign, Inc. 92343E102 Mar 2026 4,464 — $1.1M -11.2% 0.04% EC
362 Humana, Inc. 444859102 Mar 2026 6,387 -217 $1.1M -35.5% 0.04% EC
363 Constellation Brands, Inc. 21036P108 Mar 2026 7,343 -430 $1.1M +5.2% 0.04% EC
364 Albemarle Corp. 012653101 Mar 2026 6,106 -520 $1.1M +104.0% 0.04% EC
365 Smurfit Westrock plc N/A Mar 2026 27,473 NEW $1.1M — 0.04% EC
366 Dollar Tree, Inc. 256746108 Mar 2026 9,821 -467 $1.1M +10.8% 0.04% EC
367 CF Industries Holdings, Inc. 125269100 Mar 2026 8,213 -789 $1.1M +32.1% 0.04% EC
368 Corpay, Inc. 219948106 Mar 2026 3,656 -208 $1.1M -4.4% 0.04% EC
369 Equity Residential 29476L107 Mar 2026 17,973 -1,008 $1.1M -13.5% 0.04% EC
370 Leidos Holdings, Inc. 525327102 Mar 2026 6,793 -322 $1.1M -21.4% 0.04% EC
371 NetApp, Inc. 64110D104 Mar 2026 10,262 -541 $1.1M -17.9% 0.04% EC
372 LyondellBasell Industries NV N/A Mar 2026 13,026 NEW $1.0M — 0.04% EC
373 T. Rowe Price Group, Inc. 74144T108 Mar 2026 11,452 -609 $1.0M -16.6% 0.04% EC
374 WR Berkley Corp. 084423102 Mar 2026 15,434 -855 $1.0M -18.0% 0.03% EC
375 Expeditors International of Washington, Inc. 302130109 Mar 2026 7,135 -431 $1.0M +10.2% 0.03% EC
376 Kraft Heinz Co. (The) 500754106 Mar 2026 45,116 — $1.0M -13.6% 0.03% EC
377 CH Robinson Worldwide, Inc. 12541W209 Mar 2026 6,108 -385 $1.0M +18.0% 0.03% EC
378 General Mills, Inc. 370334104 Mar 2026 27,146 -1,360 $1.0M -29.7% 0.03% EC
379 Charter Communications, Inc. 16119P108 Mar 2026 4,637 -403 $1.0M -27.8% 0.03% EC
380 Broadridge Financial Solutions, Inc. 11133T103 Mar 2026 6,140 -271 $998K -34.7% 0.03% EC
381 Brown & Brown, Inc. 115236101 Mar 2026 15,271 — $996K -30.5% 0.03% EC
382 DuPont de Nemours, Inc. 26614N102 Mar 2026 21,436 -1,334 $982K -44.7% 0.03% EC
383 Packaging Corp. of America 695156109 Mar 2026 4,603 -301 $977K -8.6% 0.03% EC
384 Lennar Corp. 526057104 Mar 2026 11,232 -951 $975K -36.5% 0.03% EC
385 Snap-on, Inc. 833034101 Mar 2026 2,674 -176 $971K -1.7% 0.03% EC
386 International Paper Co. 460146103 Mar 2026 27,132 -1,585 $969K -27.3% 0.03% EC
387 Alliant Energy Corp. 018802108 Mar 2026 13,445 -920 $965K -0.4% 0.03% EC
388 Southwest Airlines Co. 844741108 Mar 2026 25,662 -2,930 $964K +5.7% 0.03% EC
389 Principal Financial Group, Inc. 74251V102 Mar 2026 10,661 — $961K +8.7% 0.03% EC
390 Evergy, Inc. 30034W106 Mar 2026 11,725 -835 $961K +0.6% 0.03% EC
391 Loews Corp. 540424108 Mar 2026 8,923 -611 $952K -0.5% 0.03% EC
392 KeyCorp 493267108 Mar 2026 47,406 -2,685 $950K +1.5% 0.03% EC
393 NVR, Inc. 62944T105 Mar 2026 144 -16 $949K -26.2% 0.03% EC
394 SBA Communications Corp. 78410G104 Mar 2026 5,513 -323 $949K -15.9% 0.03% EC
395 Tyson Foods, Inc. 902494103 Mar 2026 14,773 -1,216 $947K +9.0% 0.03% EC
396 HP, Inc. 40434L105 Mar 2026 49,220 -2,508 $946K -32.9% 0.03% EC
397 International Flavors & Fragrances, Inc. 459506101 Mar 2026 13,024 -760 $945K +11.4% 0.03% EC
398 West Pharmaceutical Services, Inc. 955306105 Mar 2026 3,763 -221 $943K -9.8% 0.03% EC
399 Amcor plc N/A Mar 2026 23,695 NEW $942K — 0.03% EC
400 Estee Lauder Cos., Inc. (The) 518439104 Mar 2026 12,926 — $928K -18.6% 0.03% EC
401 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 10,125 -687 $916K -14.0% 0.03% EC
402 Fortive Corp. 34959J108 Mar 2026 16,454 -2,331 $910K -1.2% 0.03% EC
403 Weyerhaeuser Co. 962166104 Mar 2026 37,038 -2,628 $905K -8.0% 0.03% EC
404 Moderna, Inc. 60770K107 Mar 2026 17,699 -1,161 $899K +84.6% 0.03% EC
405 CoStar Group, Inc. 22160N109 Mar 2026 22,164 -919 $894K -54.1% 0.03% EC
406 PTC, Inc. 69370C100 Mar 2026 6,253 -352 $891K -33.6% 0.03% EC
407 Lululemon Athletica, Inc. 550021109 Mar 2026 5,697 -373 $872K -19.2% 0.03% EC
408 Bunge Global SA N/A Mar 2026 6,839 NEW $870K — 0.03% EC
409 Global Payments, Inc. 37940X102 Mar 2026 12,751 -730 $858K -23.4% 0.03% EC
410 Las Vegas Sands Corp. 517834107 Mar 2026 15,908 -909 $857K -5.2% 0.03% EC
411 Hologic, Inc. 436440101 Mar 2026 11,337 -816 $857K +4.5% 0.03% EC
412 Akamai Technologies, Inc. 00971T101 Mar 2026 7,351 -692 $844K +38.6% 0.03% EC
413 F5, Inc. 315616102 Mar 2026 2,914 -221 $843K -16.8% 0.03% EC
414 Essex Property Trust, Inc. 297178105 Mar 2026 3,481 — $842K -9.6% 0.03% EC
415 Incyte Corp. 45337C102 Mar 2026 8,943 — $842K +11.0% 0.03% EC
416 Ball Corp. 058498106 Mar 2026 14,184 -1,231 $838K +7.9% 0.03% EC
417 JB Hunt Transport Services, Inc. 445658107 Mar 2026 3,931 -378 $833K +44.1% 0.03% EC
418 EchoStar Corp. 278768106 — 7,031 NEW $823K — 0.03% EC
419 Rollins, Inc. 775711104 Mar 2026 15,329 — $819K -9.1% 0.03% EC
420 CDW Corp. 12514G108 Mar 2026 6,764 -422 $819K -28.5% 0.03% EC
421 Trimble, Inc. 896239100 Mar 2026 12,415 -774 $810K -24.8% 0.03% EC
422 Viatris, Inc. 92556V106 Mar 2026 59,549 -5,739 $805K +24.5% 0.03% EC
423 APA Corp. 03743Q108 Mar 2026 18,631 — $791K +74.8% 0.03% EC
424 Textron, Inc. 883203101 Mar 2026 9,009 -709 $789K -3.9% 0.03% EC
425 Jacobs Solutions, Inc. 46982L108 Mar 2026 6,172 -446 $786K -20.8% 0.03% EC
426 Aptiv plc N/A Mar 2026 11,302 NEW $785K — 0.03% EC
427 Centene Corp. 15135B101 Mar 2026 23,874 -1,527 $782K -13.8% 0.03% EC
428 Kimco Realty Corp. 49446R109 Mar 2026 34,539 -3,047 $776K -5.5% 0.03% EC
429 Insulet Corp. 45784P101 Mar 2026 3,681 -187 $772K -35.3% 0.03% EC
430 Genuine Parts Co. 372460105 Mar 2026 7,219 -484 $763K -28.5% 0.03% EC
431 Huntington Ingalls Industries, Inc. 446413106 Mar 2026 1,989 -188 $756K +20.6% 0.03% EC
432 Lennox International, Inc. 526107107 Mar 2026 1,620 -109 $752K -17.8% 0.03% EC
433 Pentair plc N/A Mar 2026 8,575 NEW $747K — 0.03% EC
434 Tyler Technologies, Inc. 902252105 Mar 2026 2,169 -173 $743K -39.4% 0.03% EC
435 Deckers Outdoor Corp. 243537107 Mar 2026 7,397 -536 $740K -7.9% 0.03% EC
436 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 6,062 -470 $740K -18.9% 0.03% EC
437 Cooper Cos., Inc. (The) 216648501 Mar 2026 10,290 -899 $736K -4.1% 0.03% EC
438 IDEX Corp. 45167R104 Mar 2026 3,840 -346 $728K +6.8% 0.02% EC
439 Nordson Corp. 655663102 Mar 2026 2,720 -216 $724K +8.6% 0.02% EC
440 Invitation Homes, Inc. 46187W107 Mar 2026 28,469 -2,346 $707K -21.7% 0.02% EC
441 Everest Group Ltd. N/A Mar 2026 2,142 NEW $700K — 0.02% EC
442 TKO Group Holdings, Inc. 87256C101 Mar 2026 3,452 -291 $696K -7.9% 0.02% EC
443 Avery Dennison Corp. 053611109 Mar 2026 3,967 -349 $685K -2.1% 0.02% EC
444 Allegion plc N/A Mar 2026 4,708 NEW $684K — 0.02% EC
445 Ralph Lauren Corp. 751212101 Mar 2026 1,985 -170 $683K +1.1% 0.02% EC
446 Hasbro, Inc. 418056107 Mar 2026 7,126 — $667K +23.4% 0.02% EC
447 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 34,811 — $667K +12.6% 0.02% EC
448 McCormick & Co., Inc. 579780206 Mar 2026 12,850 -878 $648K -29.4% 0.02% EC
449 Clorox Co. (The) 189054109 Mar 2026 6,173 -613 $640K -23.5% 0.02% EC
450 Masco Corp. 574599106 Mar 2026 10,557 -857 $637K -20.7% 0.02% EC
451 Fox Corp. 35137L105 Mar 2026 10,891 — $636K -7.4% 0.02% EC
452 Best Buy Co., Inc. 086516101 Mar 2026 9,905 -843 $636K -21.8% 0.02% EC
453 Regency Centers Corp. 758849103 Mar 2026 8,309 -808 $629K -5.4% 0.02% EC
454 Pinnacle West Capital Corp. 723484101 Mar 2026 6,237 — $628K +12.4% 0.02% EC
455 Healthpeak Properties, Inc. 42250P103 Mar 2026 37,790 — $621K -14.2% 0.02% EC
456 Jack Henry & Associates, Inc. 426281101 Mar 2026 3,921 — $620K +6.1% 0.02% EC
457 Super Micro Computer, Inc. 86800U302 Mar 2026 26,919 — $613K -52.5% 0.02% EC
458 Gartner, Inc. 366651107 Mar 2026 3,746 -490 $593K -46.7% 0.02% EC
459 Align Technology, Inc. 016255101 Mar 2026 3,429 -398 $588K +22.7% 0.02% EC
460 Generac Holdings, Inc. 368736104 Mar 2026 2,950 -267 $576K +7.0% 0.02% EC
461 Globe Life, Inc. 37959E102 Mar 2026 4,120 -466 $573K -12.5% 0.02% EC
462 Zebra Technologies Corp. 989207105 Mar 2026 2,742 — $573K -29.6% 0.02% EC
463 GoDaddy, Inc. 380237107 Mar 2026 6,927 -491 $573K -43.6% 0.02% EC
464 Gen Digital, Inc. 668771108 Mar 2026 29,919 — $563K -33.7% 0.02% EC
465 Stanley Black & Decker, Inc. 854502101 Mar 2026 7,838 -841 $557K -13.7% 0.02% EC
466 Domino's Pizza, Inc. 25754A201 Mar 2026 1,547 -153 $555K -24.4% 0.02% EC
467 AES Corp. (The) 00130H105 Mar 2026 39,344 — $554K +7.1% 0.02% EC
468 Assurant, Inc. 04621X108 Mar 2026 2,532 -263 $551K -8.9% 0.02% EC
469 UDR, Inc. 902653104 Mar 2026 16,254 — $549K -9.3% 0.02% EC
470 Invesco Ltd. N/A Mar 2026 22,151 NEW $538K — 0.02% EC
471 Camden Property Trust 133131102 Mar 2026 5,375 -587 $525K -17.5% 0.02% EC
472 J M Smucker Co. (The) 832696405 Mar 2026 5,361 -558 $517K -19.6% 0.02% EC
473 Revvity, Inc. 714046109 Mar 2026 5,886 -630 $516K -9.7% 0.02% EC
474 Trade Desk, Inc. (The) 88339J105 Sep 2025 22,657 -1,670 $514K -56.9% 0.02% EC
475 Solventum Corp. 83444M101 Mar 2026 7,857 — $513K -10.5% 0.02% EC
476 Universal Health Services, Inc. 913903100 Mar 2026 2,863 -275 $512K -20.1% 0.02% EC
477 News Corp. 65249B109 Mar 2026 18,769 -2,364 $468K -27.9% 0.02% EC
478 Norwegian Cruise Line Holdings Ltd. N/A Mar 2026 24,763 NEW $463K — 0.02% EC
479 Builders FirstSource, Inc. 12008R107 Mar 2026 5,601 -508 $461K -37.7% 0.02% EC
480 Charles River Laboratories International, Inc. 159864107 Mar 2026 2,656 — $458K +10.3% 0.02% EC
481 Federal Realty Investment Trust 313745101 Mar 2026 4,305 — $457K +4.8% 0.02% EC
482 Mosaic Co. (The) 61945C103 Mar 2026 17,496 — $446K -26.5% 0.02% EC
483 FactSet Research Systems, Inc. 303075105 Mar 2026 2,054 — $446K -24.3% 0.02% EC
484 Skyworks Solutions, Inc. 83088M102 Mar 2026 8,299 — $444K -30.4% 0.02% EC
485 Baxter International, Inc. 071813109 Mar 2026 25,851 -2,799 $434K -33.4% 0.01% EC
486 Wynn Resorts Ltd. 983134107 Mar 2026 4,251 -498 $432K -29.1% 0.01% EC
487 MGM Resorts International 552953101 Mar 2026 11,433 — $423K +6.8% 0.01% EC
488 Henry Schein, Inc. 806407102 Mar 2026 5,612 — $414K +11.0% 0.01% EC
489 BXP, Inc. 101121101 Mar 2026 7,921 — $411K -30.2% 0.01% EC
490 Bio-Techne Corp. 09073M104 Mar 2026 7,727 -1,066 $404K -17.4% 0.01% EC
491 Conagra Brands, Inc. 205887102 Mar 2026 25,545 — $402K -14.1% 0.01% EC
492 Fox Corp. 35137L204 Mar 2026 7,481 — $397K -7.3% 0.01% EC
493 Molson Coors Beverage Co. 60871R209 Mar 2026 9,152 — $394K -4.8% 0.01% EC
494 Franklin Resources, Inc. 354613101 Mar 2026 16,508 — $390K +2.1% 0.01% EC
495 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 8,365 — $388K -44.3% 0.01% EC
496 EPAM Systems, Inc. 29414B104 Mar 2026 2,837 -345 $384K -19.9% 0.01% EC
497 A O Smith Corp. 831865209 Mar 2026 5,578 -954 $368K -23.3% 0.01% EC
498 Pool Corp. 73278L105 Mar 2026 1,788 — $362K -34.7% 0.01% EC
499 Hormel Foods Corp. 440452100 Mar 2026 15,763 — $357K -8.4% 0.01% EC
500 Erie Indemnity Co. 29530P102 Mar 2026 1,385 — $348K -21.0% 0.01% EC
501 DaVita, Inc. 23918K108 Mar 2026 1,826 — $281K +15.7% 0.01% EC
502 Campbell's Co. (The) 134429109 Mar 2026 10,543 — $235K -29.5% 0.01% EC
503 Brown-Forman Corp. 115637209 Mar 2026 8,363 -2,222 $221K -22.9% 0.01% EC
504 News Corp. 65249B208 Mar 2026 6,293 — $179K -17.5% 0.01% EC
505 Paramount Skydance Corp. 69932A204 Sep 2025 17,064 — $154K -52.3% 0.01% EC
506 Australian Dollar N/A Mar 2026 148 NEW $102 — 0.00% STIV
507 N/A N/A Mar 2026 39 NEW $-137706 — -0.00% DE
✕ Kellanova 487836108 — 14,850 SOLD $1.2M — — —
✕ Dayforce, Inc. 15677J108 — 9,000 SOLD $0.6M — — —
✕ Interpublic Group of Cos., Inc. (The) 460690100 — 20,752 SOLD $0.6M — — —
✕ Molina Healthcare, Inc. 60855R100 — 2,984 SOLD $0.6M — — —
✕ Paycom Software, Inc. 70432V102 — 2,599 SOLD $0.5M — — —
✕ Match Group, Inc. 57667L107 — 13,389 SOLD $0.5M — — —
✕ Lamb Weston Holdings, Inc. 513272104 — 7,837 SOLD $0.5M — — —
✕ LKQ Corp. 501889208 — 14,369 SOLD $0.4M — — —
✕ Eastman Chemical Co. 277432100 — 6,273 SOLD $0.4M — — —
✕ CarMax, Inc. 143130102 — 8,503 SOLD $0.4M — — —
✕ Mohawk Industries, Inc. 608190104 — 2,871 SOLD $0.4M — — —