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Holdings (Monthly) Guide ↗

Nationwide S&P 500 Index Fund

· Nationwide Mutual Funds
Monthly Holdings $1.8B AUM 518 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 38 New 6 Added 396 Reduced 9 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 682,413 -46,518 $137.0M -5.8% 7.51% EC
2 Apple, Inc. 037833100 Jan 2026 413,816 -26,577 $127.8M +7.0% 7.01% EC
3 Microsoft Corp. 594918104 Jan 2026 209,296 -13,452 $97.3M +7.1% 5.33% EC
4 Amazon.com, Inc. 023135106 Jan 2026 275,561 -17,475 $74.8M -3.7% 4.10% EC
5 Alphabet, Inc. 02079K305 Jan 2026 165,209 -9,435 $58.8M -12.5% 3.23% EC
6 Broadcom, Inc. 11135F101 Jan 2026 133,399 -8,826 $51.9M -12.5% 2.85% EC
7 Alphabet, Inc. 02079K107 Jan 2026 133,166 -7,121 $47.5M -11.4% 2.60% EC
8 Meta Platforms, Inc. 30303M102 Jan 2026 61,874 -3,735 $34.4M -14.2% 1.89% EC
9 JPMorgan Chase & Co. 46625H100 Jan 2026 75,495 -5,383 $26.6M +4.8% 1.46% EC
10 Berkshire Hathaway, Inc. 084670702 Jan 2026 51,727 -3,280 $26.5M +1.6% 1.45% EC
11 Micron Technology, Inc. 595112103 Jan 2026 31,749 -2,013 $26.1M +49.7% 1.43% EC
12 Eli Lilly & Co. 532457108 Jan 2026 22,288 -1,482 $25.6M +15.3% 1.40% EC
13 Tesla, Inc. 88160R101 Jan 2026 79,334 -5,031 $24.7M -23.3% 1.35% EC
14 Advanced Micro Devices, Inc. 007903107 Jan 2026 45,991 -2,917 $21.9M +26.3% 1.20% EC
15 ExxonMobil Holdings Corp. 30233Q108 Jul 2026 116,784 NEW $18.2M — 1.00% EC
16 Johnson & Johnson 478160104 Jan 2026 67,746 -4,544 $17.4M +4.5% 0.95% EC
17 Visa, Inc. 92826C839 Jan 2026 46,762 -3,666 $17.1M +2.9% 0.94% EC
18 Walmart, Inc. 931142103 Jan 2026 123,654 -7,841 $13.8M -20.7% 0.75% EC
19 Mastercard, Inc. 57636Q104 Jan 2026 22,734 -1,696 $13.0M +6.0% 0.71% EC
20 Cisco Systems, Inc. 17275R102 Jan 2026 111,454 -7,068 $12.9M +19.2% 0.71% EC
21 AbbVie, Inc. 00287Y109 Jan 2026 49,855 -3,162 $12.5M +11.7% 0.69% EC
22 Intel Corp. 458140100 Jan 2026 132,447 -8,399 $11.9M -10.2% 0.66% EC
23 Costco Wholesale Corp. 22160K105 Jan 2026 12,521 -794 $11.9M -11.8% 0.65% EC
24 Bank of America Corp. 060505104 Jan 2026 183,951 -12,388 $11.4M +8.6% 0.63% EC
25 Applied Materials, Inc. 038222105 Jan 2026 22,390 -1,419 $11.4M +21.0% 0.62% EC
26 UnitedHealth Group, Inc. 91324P102 Jan 2026 25,552 -1,621 $10.6M +5.2% 0.58% EC
27 GE Aerospace 369604301 Jan 2026 29,396 -2,065 $10.6M +16.0% 0.58% EC
28 Caterpillar, Inc. 149123101 Jan 2026 12,977 -980 $10.6M -14.9% 0.58% EC
29 Chevron Corp. 166764100 Jan 2026 52,877 -3,353 $10.4M -4.3% 0.57% EC
30 Lam Research Corp. 512807306 Jan 2026 35,226 -2,234 $10.3M +6.9% 0.57% EC
31 Coca-Cola Co. (The) 191216100 Jan 2026 109,207 -6,925 $9.6M +4.6% 0.52% EC
32 Procter & Gamble Co. (The) 742718109 Jan 2026 65,556 -4,157 $9.5M -7.6% 0.52% EC
33 Home Depot, Inc. (The) 437076102 Jan 2026 28,082 -1,781 $9.3M -5.1% 0.51% EC
34 Merck & Co., Inc. 58933Y105 Jan 2026 69,536 -4,918 $9.1M +11.4% 0.50% EC
35 Netflix, Inc. 64110L106 Jan 2026 119,100 -7,553 $8.5M -28.0% 0.47% EC
36 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 8,312 -685 $8.5M +1.8% 0.46% EC
37 Philip Morris International, Inc. 718172109 Jan 2026 43,911 -2,785 $8.4M +8.7% 0.46% EC
38 RTX Corp. 75513E101 Jan 2026 37,864 -2,401 $8.1M +14.9% 0.45% EC
39 Palantir Technologies, Inc. 69608A108 Jan 2026 64,437 -4,087 $7.9M -16.8% 0.43% EC
40 Palo Alto Networks, Inc. 697435105 Jan 2026 22,794 -1,560 $7.6M +73.2% 0.41% EC
41 GE Vernova, Inc. 36828A101 Jan 2026 7,603 -482 $7.5M -14.0% 0.41% EC
42 Wells Fargo & Co. 949746101 Jan 2026 86,221 -6,548 $7.5M -2.3% 0.41% EC
43 Morgan Stanley 617446448 Jan 2026 33,937 -2,152 $7.1M +3.8% 0.39% EC
44 Texas Instruments, Inc. 882508104 Jan 2026 25,601 -1,623 $7.1M -7.7% 0.39% EC
45 KLA Corp. 482480100 Jan 2026 36,755 +32,823 $6.7M -2.4% 0.37% EC
46 Citigroup, Inc. 172967424 Jan 2026 48,055 -4,366 $6.4M -5.1% 0.35% EC
47 Linde plc N/A Jan 2026 13,027 +5,446 $6.2M +211.7% 0.34% EC
48 Oracle Corp. 68389X105 Jan 2026 47,833 -3,034 $6.2M -24.3% 0.34% EC
49 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 10,470 -800 $6.0M +11.4% 0.33% EC
50 International Business Machines Corp. 459200101 Jan 2026 26,367 -1,672 $5.9M -8.9% 0.32% EC
51 Amgen, Inc. 031162100 Jan 2026 15,190 -963 $5.9M +4.6% 0.32% EC
52 Amphenol Corp. 032095101 Jan 2026 34,674 -2,199 $5.6M +2.6% 0.31% EC
53 Verizon Communications, Inc. 92343V104 Jan 2026 117,646 -8,852 $5.5M -9.4% 0.30% EC
54 McDonald's Corp. 580135101 Jan 2026 20,089 -1,274 $5.4M -13.3% 0.30% EC
55 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 28,444 +20,896 $5.4M +61.4% 0.30% EC
56 Seagate Technology Holdings plc N/A Jan 2026 6,318 NEW $5.4M — 0.30% EC
57 PepsiCo, Inc. 713448108 Jan 2026 38,551 -2,445 $5.4M -17.2% 0.30% EC
58 Western Digital Corp. 958102105 Jan 2026 9,711 -425 $5.3M +20.1% 0.29% EC
59 Arista Networks, Inc. 040413205 Jan 2026 29,128 -1,847 $5.3M -1.8% 0.29% EC
60 Abbott Laboratories 002824100 Jan 2026 49,051 -3,110 $5.2M +9.5% 0.28% EC
61 NextEra Energy, Inc. 65339F101 Jan 2026 58,747 -3,725 $5.1M -16.5% 0.28% EC
62 Analog Devices, Inc. 032654105 Jan 2026 13,783 -874 $5.1M -14.1% 0.28% EC
63 Sandisk Corp. 80004C200 Jan 2026 4,164 -264 $5.1M +4.2% 0.28% EC
64 American Express Co. 025816109 Jan 2026 14,943 -1,122 $5.0M -3.2% 0.28% EC
65 TJX Cos., Inc. (The) 872540109 Jan 2026 31,324 -1,987 $4.9M -5.6% 0.27% EC
66 Union Pacific Corp. 907818108 Jan 2026 16,739 -1,061 $4.9M +1.9% 0.27% EC
67 Charles Schwab Corp. (The) 808513105 Jan 2026 46,060 -4,045 $4.8M +5.6% 0.27% EC
68 Boeing Co. (The) 097023105 Jan 2026 22,153 -1,405 $4.8M -11.3% 0.26% EC
69 Walt Disney Co. (The) 254687106 Jan 2026 48,926 -4,215 $4.7M -14.6% 0.26% EC
70 Marvell Technology, Inc. 573874104 Jul 2026 24,669 NEW $4.6M — 0.25% EC
71 Welltower, Inc. 95040Q104 Jan 2026 19,682 -1,341 $4.6M +1.0% 0.25% EC
72 Gilead Sciences, Inc. 375558103 Jan 2026 34,998 -2,219 $4.6M -6.4% 0.25% EC
73 Eaton Corp. plc N/A Jan 2026 10,956 NEW $4.5M — 0.25% EC
74 AT&T, Inc. 00206R102 Jan 2026 195,118 -14,880 $4.5M -17.3% 0.25% EC
75 Blackrock, Inc. 09290D101 Jan 2026 4,071 -246 $4.4M -3.5% 0.24% EC
76 QUALCOMM, Inc. 747525103 Jan 2026 29,696 -2,292 $4.4M -23.7% 0.24% EC
77 Salesforce, Inc. 79466L302 Jan 2026 23,049 -5,058 $4.2M -14.5% 0.23% EC
78 Deere & Co. 244199105 Jan 2026 7,111 -451 $4.2M -5.5% 0.23% EC
79 Booking Holdings, Inc. 09857L108 Jan 2026 21,832 -2,341 $4.2M +3.5% 0.23% EC
80 ConocoPhillips 20825C104 Jan 2026 34,560 -2,192 $4.2M -9.9% 0.23% EC
81 Uber Technologies, Inc. 90353T100 Jan 2026 57,302 -4,436 $4.0M -12.5% 0.22% EC
82 Pfizer, Inc. 717081103 Jan 2026 160,384 -10,171 $4.0M -11.9% 0.22% EC
83 Prologis, Inc. 74340W103 Jan 2026 26,221 -1,663 $3.8M -4.2% 0.21% EC
84 Bristol-Myers Squibb Co. 110122108 Jan 2026 57,446 -3,642 $3.8M +1.4% 0.21% EC
85 CVS Health Corp. 126650100 Jan 2026 35,887 -2,276 $3.7M +17.9% 0.21% EC
86 Capital One Financial Corp. 14040H105 Jan 2026 17,633 -1,118 $3.7M +2.7% 0.20% EC
87 Chubb Ltd. N/A Jan 2026 10,260 NEW $3.6M — 0.20% EC
88 Intuitive Surgical, Inc. 46120E602 Jan 2026 10,018 -635 $3.5M -27.4% 0.19% EC
89 S&P Global, Inc. 78409V104 Jan 2026 8,502 -677 $3.5M -11.5% 0.19% EC
90 Progressive Corp. (The) 743315103 Jan 2026 16,533 -1,049 $3.5M -1.2% 0.19% EC
91 Parker-Hannifin Corp. 701094104 Jan 2026 3,560 -226 $3.5M +1.0% 0.19% EC
92 Danaher Corp. 235851102 Jan 2026 17,747 -1,125 $3.5M +2.5% 0.19% EC
93 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 7,165 -454 $3.4M +5.0% 0.19% EC
94 Starbucks Corp. 855244109 Jan 2026 32,138 -2,038 $3.4M -6.0% 0.19% EC
95 Lockheed Martin Corp. 539830109 Jan 2026 5,711 -358 $3.3M +5.9% 0.18% EC
96 Dell Technologies, Inc. 24703L202 Jan 2026 8,150 -746 $3.3M +77.7% 0.18% EC
97 Lowe's Cos., Inc. 548661107 Jan 2026 15,824 -1,003 $3.3M -18.2% 0.18% EC
98 Altria Group, Inc. 02209S103 Jan 2026 47,353 -3,002 $3.2M -11.6% 0.18% EC
99 ServiceNow, Inc. 81762P102 Jan 2026 28,979 -2,165 $3.2M +17.2% 0.18% EC
100 Howmet Aerospace, Inc. 443201108 Jan 2026 11,310 -717 $3.2M +9.2% 0.18% EC
101 Stryker Corp. 863667101 Jan 2026 9,716 -616 $3.2M -2.8% 0.17% EC
102 Medtronic plc N/A Jan 2026 36,163 NEW $3.1M — 0.17% EC
103 Corning, Inc. 219350105 Jan 2026 22,023 -1,397 $3.0M -20.8% 0.17% EC
104 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 19,414 -1,079 $3.0M +10.2% 0.17% EC
105 Automatic Data Processing, Inc. 053015103 Jan 2026 11,358 -721 $3.0M +18.2% 0.17% EC
106 AppLovin Corp. 03831W108 Jan 2026 7,644 -485 $3.0M -16.6% 0.17% EC
107 Southern Co. (The) 842587107 Jan 2026 31,060 -1,970 $2.9M -8.1% 0.16% EC
108 McKesson Corp. 58155Q103 Jan 2026 3,384 -280 $2.9M -3.0% 0.16% EC
109 Accenture plc N/A Jan 2026 17,357 NEW $2.9M — 0.16% EC
110 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 11,393 -619 $2.8M +6.3% 0.16% EC
111 Trane Technologies plc N/A Jan 2026 6,243 NEW $2.8M — 0.16% EC
112 Adobe, Inc. 00724F101 Jan 2026 11,314 -987 $2.8M -6.4% 0.16% EC
113 Fortinet, Inc. 34959E109 Jan 2026 17,463 -1,899 $2.8M +73.2% 0.16% EC
114 Equinix, Inc. 29444U700 Jan 2026 2,772 -175 $2.8M -11.5% 0.15% EC
115 CF SECURED LLC N/A Jan 2026 2,822,696 NEW $2.8M — 0.15% RA
116 Newmont Corp. 651639106 Jan 2026 30,078 -2,657 $2.8M -22.5% 0.15% EC
117 Quanta Services, Inc. 74762E102 Jan 2026 4,206 -267 $2.8M -13.8% 0.15% EC
118 US Bancorp 902973304 Jan 2026 43,848 -2,781 $2.8M +4.6% 0.15% EC
119 Duke Energy Corp. 26441C204 Jan 2026 21,937 -1,391 $2.8M -9.0% 0.15% EC
120 General Dynamics Corp. 369550108 Jan 2026 7,159 -450 $2.7M +4.8% 0.15% EC
121 CME Group, Inc. 12572Q105 Jan 2026 10,172 -645 $2.7M -12.5% 0.15% EC
122 Blackstone, Inc. 09260D107 Jan 2026 21,119 -1,501 $2.7M -5.0% 0.15% EC
123 CSX Corp. 126408103 Jan 2026 52,455 -3,326 $2.6M +4.3% 0.14% EC
124 Marathon Petroleum Corp. 56585A102 Jan 2026 8,321 -657 $2.6M +18.1% 0.14% EC
125 3M Co. 88579Y101 Jan 2026 14,857 -1,064 $2.6M +12.3% 0.14% EC
126 Valero Energy Corp. 91913Y100 Jan 2026 8,367 -756 $2.6M +13.6% 0.14% EC
127 Cadence Design Systems, Inc. 127387108 Jan 2026 7,678 -462 $2.6M -2.7% 0.14% EC
128 Vertiv Holdings Co. 92537N108 Apr 2026 10,791 -685 $2.6M -30.9% 0.14% EC
129 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 13,656 -1,048 $2.6M +5.0% 0.14% EC
130 Freeport-McMoRan, Inc. 35671D857 Jan 2026 40,541 -2,571 $2.5M +1.9% 0.14% EC
131 Johnson Controls International plc N/A Jan 2026 17,265 NEW $2.5M — 0.14% EC
132 Datadog, Inc. 23804L103 Jan 2026 9,260 -854 $2.5M +85.6% 0.14% EC
133 Intuit, Inc. 461202103 Jan 2026 7,850 -497 $2.5M -23.5% 0.14% EC
134 Cummins, Inc. 231021106 Jan 2026 3,897 -245 $2.5M -11.1% 0.14% EC
135 Williams Cos., Inc. (The) 969457100 Jan 2026 34,449 -2,184 $2.5M -11.8% 0.14% EC
136 Intercontinental Exchange, Inc. 45866F104 Jan 2026 16,019 -1,016 $2.4M -9.3% 0.13% EC
137 Comcast Corp. 20030N101 Jan 2026 101,223 -6,419 $2.4M -16.7% 0.13% EC
138 Phillips 66 718546104 Jan 2026 11,366 -646 $2.4M +11.8% 0.13% EC
139 Emerson Electric Co. 291011104 Jan 2026 15,853 -990 $2.4M +0.4% 0.13% EC
140 Waste Management, Inc. 94106L109 Jan 2026 10,467 -657 $2.4M -8.3% 0.13% EC
141 Marriott International, Inc. 571903202 Jan 2026 6,204 -455 $2.3M -4.0% 0.13% EC
142 Constellation Energy Corp. 21037T109 Jan 2026 8,790 -558 $2.3M -21.1% 0.13% EC
143 Ross Stores, Inc. 778296103 Jan 2026 9,124 -578 $2.3M +3.7% 0.13% EC
144 American Tower Corp. 03027X100 Jan 2026 13,206 -837 $2.3M -10.8% 0.13% EC
145 Elevance Health, Inc. 036752103 Jan 2026 6,089 -532 $2.3M -8.2% 0.13% EC
146 General Motors Co. 37045V100 Jan 2026 25,499 -1,417 $2.3M +9.5% 0.12% EC
147 T-Mobile US, Inc. 872590104 Jan 2026 13,074 -1,125 $2.3M -18.7% 0.12% EC
148 Mondelez International, Inc. 609207105 Jan 2026 36,159 -2,446 $2.3M -5.0% 0.12% EC
149 Sherwin-Williams Co. (The) 824348106 Jan 2026 6,503 -402 $2.2M -0.2% 0.12% EC
150 Travelers Cos., Inc. (The) 89417E109 Jan 2026 5,920 -506 $2.2M +13.0% 0.12% EC
151 EOG Resources, Inc. 26875P101 Jan 2026 14,890 -1,344 $2.2M -3.0% 0.12% EC
152 Royal Caribbean Cruises Ltd. N/A Jan 2026 6,922 NEW $2.2M — 0.12% EC
153 Aon plc N/A Jan 2026 6,051 NEW $2.2M — 0.12% EC
154 Honeywell International, Inc. 438516205 Jul 2026 8,954 NEW $2.2M — 0.12% EC
155 United Parcel Service, Inc. 911312106 Jan 2026 20,846 -1,273 $2.2M -9.7% 0.12% EC
156 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 2,843 -173 $2.2M +1.7% 0.12% EC
157 Norfolk Southern Corp. 655844108 Jan 2026 6,335 -360 $2.1M +0.5% 0.12% EC
158 Illinois Tool Works, Inc. 452308109 Jan 2026 7,398 -492 $2.1M +4.3% 0.12% EC
159 Simon Property Group, Inc. 828806109 Jan 2026 9,174 -564 $2.1M +6.1% 0.12% EC
160 Synopsys, Inc. 871607107 Jan 2026 5,397 -293 $2.1M -23.6% 0.12% EC
161 SLB Ltd. 806857108 Jan 2026 42,181 -2,568 $2.1M -17.8% 0.11% EC
162 Colgate-Palmolive Co. 194162103 Jan 2026 22,738 -1,330 $2.1M +1.0% 0.11% EC
163 Cigna Group (The) 125523100 Jan 2026 7,432 -554 $2.1M -10.6% 0.11% EC
164 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 6,468 -474 $2.1M -7.9% 0.11% EC
165 DoorDash, Inc. 25809K105 Jan 2026 10,545 -561 $2.1M +10.4% 0.11% EC
166 O'Reilly Automotive, Inc. 67103H107 Jan 2026 23,140 -2,115 $2.1M -17.6% 0.11% EC
167 Northrop Grumman Corp. 666807102 Jan 2026 3,763 -274 $2.0M -12.7% 0.11% EC
168 Motorola Solutions, Inc. 620076307 Jan 2026 4,673 -296 $2.0M -6.7% 0.11% EC
169 Moody's Corp. 615369105 Jan 2026 4,207 -370 $2.0M -4.8% 0.11% EC
170 TransDigm Group, Inc. 893641100 Jan 2026 1,593 -88 $2.0M +2.5% 0.11% EC
171 Ecolab, Inc. 278865100 Jan 2026 7,191 -424 $2.0M +0.6% 0.11% EC
172 PACCAR, Inc. 693718108 Jan 2026 14,821 -853 $2.0M +5.6% 0.11% EC
173 KKR & Co., Inc. 48251W104 Jan 2026 19,363 -1,084 $2.0M -7.9% 0.11% EC
174 Cintas Corp. 172908105 Jan 2026 9,588 -574 $2.0M +10.5% 0.11% EC
175 Monolithic Power Systems, Inc. 609839105 Jan 2026 1,374 -97 $2.0M -17.5% 0.11% EC
176 Boston Scientific Corp. 101137107 Jan 2026 41,834 -2,652 $2.0M -23.7% 0.11% EC
177 American Electric Power Co., Inc. 025537101 Jan 2026 15,257 -1,139 $2.0M -13.2% 0.11% EC
178 Monster Beverage Corp. 61174X109 Jan 2026 20,119 -1,034 $1.9M +18.9% 0.11% EC
179 Allstate Corp. (The) 020002101 Jan 2026 7,334 -433 $1.9M +14.8% 0.11% EC
180 Robinhood Markets, Inc. 770700102 Jan 2026 22,294 -1,793 $1.9M +9.9% 0.11% EC
181 United Rentals, Inc. 911363109 Jan 2026 1,777 -103 $1.9M +6.3% 0.11% EC
182 FedEx Corp. 31428X106 Jan 2026 6,102 -387 $1.9M -28.3% 0.10% EC
183 Air Products & Chemicals, Inc. 009158106 Jan 2026 6,281 -360 $1.9M -7.0% 0.10% EC
184 Honeywell Aerospace, Inc. 43849R105 Jul 2026 8,954 NEW $1.9M — 0.10% EC
185 Truist Financial Corp. 89832Q109 Jan 2026 35,612 -2,392 $1.8M -5.7% 0.10% EC
186 Target Corp. 87612E106 Jan 2026 12,773 -714 $1.8M +5.5% 0.10% EC
187 Warner Bros Discovery, Inc. 934423104 Jan 2026 69,912 -4,076 $1.8M -8.1% 0.10% EC
188 Arthur J Gallagher & Co. 363576109 Jan 2026 7,249 -370 $1.8M +15.0% 0.10% EC
189 CRH plc N/A Jan 2026 18,907 NEW $1.8M — 0.10% EC
190 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 37,483 -2,933 $1.8M +54.4% 0.10% EC
191 HCA Healthcare, Inc. 40412C101 Jan 2026 4,416 -257 $1.8M -12.4% 0.10% EC
192 Kinder Morgan, Inc. 49456B101 Jan 2026 55,226 -3,135 $1.8M -7.4% 0.10% EC
193 Airbnb, Inc. 009066101 Jan 2026 11,553 -1,066 $1.8M -1.2% 0.10% EC
194 Comfort Systems USA, Inc. 199908104 Jan 2026 993 -52 $1.7M -10.7% 0.09% EC
195 Digital Realty Trust, Inc. 253868103 Jan 2026 9,110 -502 $1.7M -11.1% 0.09% EC
196 Cencora, Inc. 03073E105 Jan 2026 5,487 -288 $1.7M -4.0% 0.09% EC
197 WW Grainger, Inc. 384802104 Jan 2026 1,234 -106 $1.7M +9.6% 0.09% EC
198 TE Connectivity plc N/A Jan 2026 8,277 NEW $1.7M — 0.09% EC
199 Baker Hughes Co. 05722G100 Jan 2026 27,877 -1,512 $1.7M -17.6% 0.09% EC
200 Dominion Energy, Inc. 25746U109 Jan 2026 24,087 -1,251 $1.7M +1.9% 0.09% EC
201 Nucor Corp. 670346105 Jan 2026 6,456 -554 $1.7M +5.2% 0.09% EC
202 Realty Income Corp. 756109104 Jan 2026 25,949 -1,404 $1.7M -5.7% 0.09% EC
203 Apollo Global Management, Inc. 03769M106 Jan 2026 13,098 -1,125 $1.6M -10.1% 0.09% EC
204 Targa Resources Corp. 87612G101 Jan 2026 6,055 -303 $1.6M -1.0% 0.09% EC
205 Sempra 816851109 Jan 2026 18,411 -1,049 $1.6M -11.9% 0.09% EC
206 NXP Semiconductors NV N/A Jan 2026 7,099 NEW $1.6M — 0.09% EC
207 Teradyne, Inc. 880770102 Jan 2026 4,418 -236 $1.6M +1.6% 0.09% EC
208 Ford Motor Co. 345370860 Jan 2026 110,538 -9,341 $1.6M +12.1% 0.09% EC
209 Aflac, Inc. 001055102 Jan 2026 12,698 -1,269 $1.6M +2.0% 0.09% EC
210 ONEOK, Inc. 682680103 Jan 2026 17,750 -993 $1.6M -7.0% 0.09% EC
211 Delta Air Lines, Inc. 247361702 Jan 2026 18,323 -1,546 $1.6M +18.6% 0.09% EC
212 AMETEK, Inc. 031100100 Jan 2026 6,494 -333 $1.6M -2.4% 0.09% EC
213 Lumentum Holdings, Inc. 55024U109 Apr 2026 2,192 +71 $1.6M -18.2% 0.09% EC
214 Fastenal Co. 311900104 Jan 2026 32,388 -1,709 $1.5M +0.9% 0.08% EC
215 Keysight Technologies, Inc. 49338L103 Jan 2026 4,838 -263 $1.5M -13.5% 0.08% EC
216 Public Storage 74460D109 Jan 2026 4,730 -107 $1.5M +4.8% 0.08% EC
217 Cardinal Health, Inc. 14149Y108 Jan 2026 6,638 -396 $1.5M +12.5% 0.08% EC
218 Rockwell Automation, Inc. 773903109 Jan 2026 3,169 -270 $1.5M +8.2% 0.08% EC
219 Ciena Corp. 171779309 Apr 2026 3,973 -242 $1.5M -32.6% 0.08% EC
220 Corteva, Inc. 22052L104 Jan 2026 18,971 -1,101 $1.5M -8.2% 0.08% EC
221 MetLife, Inc. 59156R108 Jan 2026 15,527 -747 $1.5M +14.5% 0.08% EC
222 Devon Energy Corp. 25179M103 Jan 2026 32,472 +14,357 $1.5M +57.5% 0.08% EC
223 L3Harris Technologies, Inc. 502431109 Jan 2026 5,269 -312 $1.5M -18.4% 0.08% EC
224 eBay, Inc. 278642103 Jan 2026 12,750 -753 $1.5M +4.0% 0.08% EC
225 State Street Corp. 857477103 Jan 2026 7,872 -424 $1.4M +14.3% 0.08% EC
226 Coherent Corp. 19247G107 Apr 2026 5,512 -213 $1.4M -20.8% 0.08% EC
227 Fifth Third Bancorp 316773100 Jan 2026 25,389 -2,161 $1.4M +2.6% 0.08% EC
228 PayPal Holdings, Inc. 70450Y103 Jan 2026 24,678 -3,309 $1.4M +0.6% 0.08% EC
229 Edwards Lifesciences Corp. 28176E108 Jan 2026 16,369 -811 $1.4M -1.8% 0.08% EC
230 AutoZone, Inc. 053332102 Jan 2026 467 -26 $1.4M -22.9% 0.08% EC
231 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,576 -151 $1.4M +8.6% 0.08% EC
232 NIKE, Inc. 654106103 Jan 2026 33,610 -2,820 $1.4M -13.3% 0.08% EC
233 Autodesk, Inc. 052769106 Jan 2026 5,980 -303 $1.4M -5.9% 0.08% EC
234 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 4,810 -230 $1.4M +2.9% 0.08% EC
235 Entergy Corp. 29364G103 Jan 2026 12,760 -920 $1.4M -14.9% 0.08% EC
236 Carrier Global Corp. 14448C104 Jan 2026 22,163 -1,257 $1.4M -12.9% 0.08% EC
237 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 36,739 -2,222 $1.4M +3.3% 0.07% EC
238 Garmin Ltd. N/A Jan 2026 4,571 NEW $1.3M — 0.07% EC
239 Electronic Arts, Inc. 285512109 Jan 2026 6,353 -523 $1.3M -4.2% 0.07% EC
240 Vistra Corp. 92840M102 Jan 2026 8,984 -772 $1.3M -13.5% 0.07% EC
241 Exelon Corp. 30161N101 Jan 2026 28,854 -2,172 $1.3M -7.3% 0.07% EC
242 Xcel Energy, Inc. 98389B100 Jan 2026 16,686 -1,434 $1.3M -13.2% 0.07% EC
243 Becton Dickinson & Co. 075887109 Jan 2026 7,654 -785 $1.3M +0.8% 0.07% EC
244 IDEXX Laboratories, Inc. 45168D104 Jan 2026 2,252 -194 $1.3M -8.2% 0.07% EC
245 Block, Inc. 852234103 Jan 2026 15,449 -1,037 $1.3M +8.0% 0.07% EC
246 Ventas, Inc. 92276F100 Jan 2026 13,398 -990 $1.3M -0.9% 0.07% EC
247 Carvana Co. 146869102 Jan 2026 19,947 +15,615 $1.2M -27.5% 0.07% EC
248 Humana, Inc. 444859102 Jan 2026 3,402 -337 $1.2M +40.0% 0.07% EC
249 CBRE Group, Inc. 12504L109 Jan 2026 8,195 -411 $1.2M -2.1% 0.07% EC
250 Yum! Brands, Inc. 988498101 Jan 2026 7,832 -673 $1.2M -11.6% 0.07% EC
251 Republic Services, Inc. 760759100 Jan 2026 5,676 -299 $1.2M -4.4% 0.07% EC
252 Take-Two Interactive Software, Inc. 874054109 Jan 2026 4,910 -410 $1.2M +4.9% 0.07% EC
253 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 38,323 -3,292 $1.2M -2.5% 0.07% EC
254 American International Group, Inc. 026874784 Jan 2026 15,124 -719 $1.2M +0.3% 0.07% EC
255 MSCI, Inc. 55354G100 Jan 2026 2,073 -133 $1.2M -9.1% 0.07% EC
256 Nasdaq, Inc. 631103108 Jan 2026 12,586 -599 $1.2M -2.2% 0.07% EC
257 Flex Ltd. N/A Jan 2026 10,359 NEW $1.2M — 0.06% EC
258 Prudential Financial, Inc. 744320102 Jan 2026 9,650 -527 $1.2M +18.0% 0.06% EC
259 Axon Enterprise, Inc. 05464C101 Jan 2026 2,226 -191 $1.2M +21.0% 0.06% EC
260 Occidental Petroleum Corp. 674599105 Jan 2026 20,288 -1,212 $1.2M -11.1% 0.06% EC
261 Sysco Corp. 871829107 Jan 2026 13,510 -1,182 $1.2M +4.9% 0.06% EC
262 Microchip Technology, Inc. 595017104 Jan 2026 15,265 -1,290 $1.1M -26.3% 0.06% EC
263 IQVIA Holdings, Inc. 46266C105 Jan 2026 4,784 -432 $1.1M +36.1% 0.06% EC
264 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 7,867 -668 $1.1M -4.4% 0.06% EC
265 Diamondback Energy, Inc. 25278X109 Jan 2026 5,475 -345 $1.1M -7.2% 0.06% EC
266 Consolidated Edison, Inc. 209115104 Jan 2026 10,181 -875 $1.1M -10.1% 0.06% EC
267 United Airlines Holdings, Inc. 910047109 Jan 2026 9,123 -793 $1.1M +24.0% 0.06% EC
268 Interactive Brokers Group, Inc. 45841N107 Jan 2026 12,563 -794 $1.1M +4.1% 0.06% EC
269 Roper Technologies, Inc. 776696106 Jan 2026 2,817 -338 $1.1M -1.4% 0.06% EC
270 Agilent Technologies, Inc. 00846U101 Jan 2026 7,978 -706 $1.1M +10.0% 0.06% EC
271 Old Dominion Freight Line, Inc. 679580100 Jan 2026 5,191 -445 $1.1M -8.0% 0.06% EC
272 DR Horton, Inc. 23331A109 Jan 2026 7,600 -420 $1.1M -11.9% 0.06% EC
273 Public Service Enterprise Group, Inc. 744573106 Jan 2026 14,080 -1,210 $1.1M -13.5% 0.06% EC
274 PG&E Corp. 69331C108 Jan 2026 61,898 -3,235 $1.1M -0.6% 0.06% EC
275 Paychex, Inc. 704326107 Jan 2026 9,113 -838 $1.1M +15.5% 0.06% EC
276 Archer-Daniels-Midland Co. 039483102 Jan 2026 13,347 -668 $1.1M +1.3% 0.06% EC
277 M&T Bank Corp. 55261F104 Jan 2026 4,223 -265 $1.0M +6.0% 0.06% EC
278 Kenvue, Inc. 49177J102 Jan 2026 54,048 -4,635 $1.0M +1.1% 0.06% EC
279 Waters Corp. 941848103 Jan 2026 2,716 -164 $1.0M +15.1% 0.06% EC
280 Kimberly-Clark Corp. 494368103 Jan 2026 9,363 -802 $1.0M +2.3% 0.06% EC
281 Iron Mountain, Inc. 46284V101 Jan 2026 8,306 -426 $1.0M -7.6% 0.06% EC
282 Carnival Corp. Ltd. N/A Jan 2026 36,263 NEW $1.0M — 0.06% EC
283 EMCOR Group, Inc. 29084Q100 Jan 2026 1,263 -108 $1.0M -17.6% 0.06% EC
284 Arch Capital Group Ltd. N/A Jan 2026 9,930 NEW $998K — 0.05% EC
285 Vulcan Materials Co. 929160109 Jan 2026 3,716 -198 $998K -15.5% 0.05% EC
286 NetApp, Inc. 64110D104 Jan 2026 5,581 -454 $996K +49.0% 0.05% EC
287 WEC Energy Group, Inc. 92939U106 Jan 2026 9,056 -488 $991K -12.0% 0.05% EC
288 Huntington Bancshares, Inc. 446150104 Jan 2026 57,257 -5,022 $976K -6.5% 0.05% EC
289 Steel Dynamics, Inc. 858119100 Jan 2026 3,782 -202 $950K +4.3% 0.05% EC
290 Kroger Co. (The) 501044101 Jan 2026 16,423 -1,356 $948K -21.6% 0.05% EC
291 Workday, Inc. 98138H101 Jan 2026 5,879 -458 $943K +21.5% 0.05% EC
292 Expedia Group, Inc. 30212P303 Jan 2026 3,195 -232 $942K +10.6% 0.05% EC
293 Northern Trust Corp. 665859104 Jan 2026 5,161 -331 $940K +2.9% 0.05% EC
294 EQT Corp. 26884L109 Jan 2026 17,604 -1,512 $938K -18.3% 0.05% EC
295 Dexcom, Inc. 252131107 Jan 2026 11,148 — $930K +40.1% 0.05% EC
296 Jabil, Inc. 466313103 Jan 2026 2,943 -154 $927K -11.3% 0.05% EC
297 Crown Castle, Inc. 22822V101 Jan 2026 12,131 -623 $926K -18.3% 0.05% EC
298 Zoetis, Inc. 98978V103 Jan 2026 11,908 -982 $920K -37.9% 0.05% EC
299 Coinbase Global, Inc. 19260Q107 Jan 2026 6,292 -438 $920K -27.2% 0.05% EC
300 Cboe Global Markets, Inc. 12503M108 Jan 2026 2,952 -278 $916K -5.5% 0.05% EC
301 Casey's General Stores, Inc. 147528103 Apr 2026 1,046 -86 $911K -2.1% 0.05% EC
302 ON Semiconductor Corp. 682189105 Jan 2026 11,099 -460 $906K -22.3% 0.05% EC
303 Martin Marietta Materials, Inc. 573284106 Jan 2026 1,699 -95 $892K -19.7% 0.05% EC
304 Extra Space Storage, Inc. 30225T102 Jan 2026 5,987 -542 $886K -5.3% 0.05% EC
305 Biogen, Inc. 09062X103 Jan 2026 4,284 — $869K +7.2% 0.05% EC
306 Teledyne Technologies, Inc. 879360105 Jan 2026 1,324 -115 $868K -6.6% 0.05% EC
307 ResMed, Inc. 761152107 Jan 2026 4,109 -367 $867K -9.4% 0.05% EC
308 Ingersoll Rand, Inc. 45687V106 Jan 2026 10,397 — $867K +4.4% 0.05% EC
309 Willis Towers Watson plc N/A Jan 2026 2,579 NEW $866K — 0.05% EC
310 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 12,607 -868 $858K +4.6% 0.05% EC
311 Veeva Systems, Inc. 922475108 Jul 2026 4,183 NEW $852K — 0.05% EC
312 Tapestry, Inc. 876030107 Jan 2026 5,582 -418 $851K -2.3% 0.05% EC
313 Raymond James Financial, Inc. 754730109 Jan 2026 4,764 -355 $838K +3.4% 0.05% EC
314 Citizens Financial Group, Inc. 174610105 Jan 2026 11,670 -889 $836K +2.3% 0.05% EC
315 Ameren Corp. 023608102 Jan 2026 7,601 -497 $833K -9.5% 0.05% EC
316 NRG Energy, Inc. 629377508 Jan 2026 6,200 — $833K -13.7% 0.05% EC
317 Centene Corp. 15135B101 Jan 2026 13,151 -927 $818K +8.3% 0.04% EC
318 DTE Energy Co. 233331107 Jan 2026 5,761 -379 $817K -12.2% 0.04% EC
319 VICI Properties, Inc. 925652109 Jan 2026 30,788 -1,951 $811K -15.1% 0.04% EC
320 Atmos Energy Corp. 049560105 Jan 2026 4,667 -328 $806K -15.0% 0.04% EC
321 Mettler-Toledo International, Inc. 592688105 Jan 2026 561 -53 $795K +1.4% 0.04% EC
322 Dollar General Corp. 256677105 Jan 2026 6,209 -533 $789K +1.0% 0.04% EC
323 Fiserv, Inc. 337738108 Jan 2026 14,524 -1,146 $783K -20.2% 0.04% EC
324 Cincinnati Financial Corp. 172062101 Jan 2026 4,401 -378 $782K +0.0% 0.04% EC
325 Cognizant Technology Solutions Corp. 192446102 Jan 2026 14,086 — $780K +4.6% 0.04% EC
326 Dover Corp. 260003108 Jan 2026 3,804 -291 $778K -16.0% 0.04% EC
327 Edison International 281020107 Jan 2026 10,584 -769 $777K -1.6% 0.04% EC
328 Xylem, Inc. 98419M100 Jan 2026 6,636 -495 $776K -7.9% 0.04% EC
329 Live Nation Entertainment, Inc. 538034109 Jan 2026 4,454 -383 $776K +1.5% 0.04% EC
330 Qnity Electronics, Inc. 74743L100 Jan 2026 5,909 -417 $775K -12.9% 0.04% EC
331 CenterPoint Energy, Inc. 15189T107 Jan 2026 18,416 -1,582 $774K -11.3% 0.04% EC
332 Otis Worldwide Corp. 68902V107 Jan 2026 10,657 -749 $767K -13.7% 0.04% EC
333 American Water Works Co., Inc. 030420103 Jan 2026 5,671 — $761K +4.5% 0.04% EC
334 Halliburton Co. 406216101 Jan 2026 23,490 -1,317 $758K -27.8% 0.04% EC
335 Williams-Sonoma, Inc. 969904101 Jan 2026 3,304 -314 $755K +15.2% 0.04% EC
336 Fair Isaac Corp. 303250104 Jan 2026 669 -64 $751K -0.0% 0.04% EC
337 AvalonBay Communities, Inc. 053484101 Jan 2026 3,994 -348 $741K -6.7% 0.04% EC
338 PPL Corp. 69351T106 Jan 2026 20,867 -1,866 $735K -13.7% 0.04% EC
339 Eversource Energy 30040W108 Jan 2026 10,260 -791 $735K -6.0% 0.04% EC
340 Copart, Inc. 217204106 Jan 2026 25,122 -2,315 $732K -19.5% 0.04% EC
341 Hershey Co. (The) 427866108 Jan 2026 4,155 -288 $727K -11.9% 0.04% EC
342 Regions Financial Corp. 7591EP100 Jan 2026 23,471 -1,919 $726K +0.2% 0.04% EC
343 Ares Management Corp. 03990B101 Jan 2026 5,651 -424 $724K +1.5% 0.04% EC
344 Synchrony Financial 87165B103 Jan 2026 9,372 -736 $710K -7.8% 0.04% EC
345 FirstEnergy Corp. 337932107 Jan 2026 14,666 -1,259 $709K -6.4% 0.04% EC
346 Verisk Analytics, Inc. 92345Y106 Jan 2026 3,619 -652 $705K -10.5% 0.04% EC
347 Labcorp Holdings, Inc. 504922105 Jan 2026 2,267 -215 $701K +10.0% 0.04% EC
348 Hubbell, Inc. 443510607 Jan 2026 1,478 -113 $698K -13.6% 0.04% EC
349 VeriSign, Inc. 92343E102 Jan 2026 2,394 — $694K +8.0% 0.04% EC
350 Corpay, Inc. 219948106 Jan 2026 1,817 -330 $694K +5.5% 0.04% EC
351 Quest Diagnostics, Inc. 74834L100 Jan 2026 2,973 -290 $693K +9.3% 0.04% EC
352 Smurfit Westrock plc N/A Jan 2026 15,049 NEW $692K — 0.04% EC
353 PPG Industries, Inc. 693506107 Jan 2026 6,226 -514 $688K -5.9% 0.04% EC
354 Church & Dwight Co., Inc. 171340102 Jan 2026 6,957 — $687K +1.8% 0.04% EC
355 PulteGroup, Inc. 745867101 Jan 2026 5,417 -478 $685K -5.0% 0.04% EC
356 HP, Inc. 40434L105 Jan 2026 24,926 -2,619 $680K +18.3% 0.04% EC
357 Darden Restaurants, Inc. 237194105 Jan 2026 3,338 — $680K +1.5% 0.04% EC
358 T. Rowe Price Group, Inc. 74144T108 Jan 2026 6,067 -531 $678K -0.1% 0.04% EC
359 West Pharmaceutical Services, Inc. 955306105 Jan 2026 1,967 -166 $671K +5.7% 0.04% EC
360 Ulta Beauty, Inc. 90384S303 Jan 2026 1,296 — $665K -4.6% 0.04% EC
361 Veralto Corp. 92338C103 Jan 2026 7,004 -723 $660K -3.2% 0.04% EC
362 STERIS plc N/A Jan 2026 2,815 NEW $643K — 0.04% EC
363 Texas Pacific Land Corp. 88262P102 Jan 2026 1,583 -140 $637K -16.6% 0.03% EC
364 Dollar Tree, Inc. 256746108 Jan 2026 5,006 -487 $637K +19.4% 0.03% EC
365 Fidelity National Information Services, Inc. 31620M106 Jan 2026 14,206 -1,301 $636K -11.9% 0.03% EC
366 Southwest Airlines Co. 844741108 Jan 2026 14,057 — $632K +18.6% 0.03% EC
367 Expand Energy Corp. 165167735 Jan 2026 6,718 -577 $632K -15.2% 0.03% EC
368 Principal Financial Group, Inc. 74251V102 Jan 2026 5,535 -540 $629K +2.7% 0.03% EC
369 Omnicom Group, Inc. 681919106 Jan 2026 7,923 -1,478 $624K -13.5% 0.03% EC
370 International Paper Co. 460146103 Jan 2026 15,241 — $622K +34.2% 0.03% EC
371 Packaging Corp. of America 695156109 Jan 2026 2,521 -283 $620K +3.6% 0.03% EC
372 First Solar, Inc. 336433107 Jan 2026 2,929 -235 $618K -3.2% 0.03% EC
373 F5, Inc. 315616102 Jan 2026 1,535 -139 $618K +14.0% 0.03% EC
374 Equity Residential 29476L107 Jan 2026 9,260 -830 $615K -6.7% 0.03% EC
375 Expeditors International of Washington, Inc. 302130109 Jan 2026 3,663 -354 $615K +3.5% 0.03% EC
376 Dow, Inc. 260557103 Jan 2026 20,240 -1,918 $613K -31.7% 0.03% EC
377 Equifax, Inc. 294429105 Jan 2026 3,541 — $611K -0.8% 0.03% EC
378 CMS Energy Corp. 125896100 Jan 2026 8,439 -743 $608K -13.8% 0.03% EC
379 Kraft Heinz Co. (The) 500754106 Jan 2026 23,448 -2,333 $606K +3.8% 0.03% EC
380 W R Berkley Corp. 084423102 Jan 2026 8,292 -824 $602K -1.3% 0.03% EC
381 Snap-on, Inc. 833034101 Jan 2026 1,464 -149 $601K -2.8% 0.03% EC
382 NiSource, Inc. 65473P105 Jan 2026 13,470 -1,147 $598K -15.2% 0.03% EC
383 KeyCorp 493267108 Jan 2026 26,432 -2,757 $597K -7.5% 0.03% EC
384 JB Hunt Transport Services, Inc. 445658107 Jan 2026 2,159 — $587K +8.0% 0.03% EC
385 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 6,917 -673 $580K -0.3% 0.03% EC
386 Viatris, Inc. 92556V106 Jan 2026 32,490 -3,682 $571K +5.6% 0.03% EC
387 Evergy, Inc. 30034W106 Jan 2026 6,791 — $564K +0.2% 0.03% EC
388 CF Industries Holdings, Inc. 125269100 Jan 2026 4,501 — $563K +0.8% 0.03% EC
389 Amcor plc N/A Jan 2026 12,531 NEW $562K — 0.03% EC
390 Incyte Corp. 45337C102 Jan 2026 4,636 -557 $554K +12.0% 0.03% EC
391 Brown & Brown, Inc. 115236101 Jan 2026 7,836 -975 $552K +4.1% 0.03% EC
392 International Flavors & Fragrances, Inc. 459506101 Jan 2026 6,960 -715 $551K +2.3% 0.03% EC
393 SBA Communications Corp. 78410G104 Jan 2026 2,984 -271 $540K -25.0% 0.03% EC
394 Moderna, Inc. 60770K107 Jan 2026 9,808 -1,087 $538K +7.4% 0.03% EC
395 Global Payments, Inc. 37940X102 Jan 2026 6,378 -808 $536K +3.7% 0.03% EC
396 Alliant Energy Corp. 018802108 Jan 2026 7,569 — $536K -3.6% 0.03% EC
397 Loews Corp. 540424108 Jan 2026 4,546 -517 $527K -7.5% 0.03% EC
398 Essex Property Trust, Inc. 297178105 Jan 2026 1,856 — $527K +8.0% 0.03% EC
399 DuPont de Nemours, Inc. 26614N201 Jul 2026 3,847 NEW $527K — 0.03% EC
400 General Mills, Inc. 370334104 Jan 2026 14,697 -1,642 $525K -8.9% 0.03% EC
401 Weyerhaeuser Co. 962166104 Jan 2026 20,991 — $525K +2.1% 0.03% EC
402 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 5,540 -658 $520K +1.9% 0.03% EC
403 Fortive Corp. 34959J108 Jan 2026 8,757 -923 $519K -10.4% 0.03% EC
404 CDW Corp. 12514G108 Jan 2026 3,501 -418 $517K -3.6% 0.03% EC
405 Constellation Brands, Inc. 21036P108 Jan 2026 3,945 -387 $514K -24.3% 0.03% EC
406 Lennar Corp. 526057104 Jan 2026 6,233 — $513K -8.8% 0.03% EC
407 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 3,287 -380 $506K -10.4% 0.03% EC
408 Invitation Homes, Inc. 46187W107 Jan 2026 16,469 — $489K +3.3% 0.03% EC
409 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 3,298 -341 $487K -26.4% 0.03% EC
410 IDEX Corp. 45167R104 Jan 2026 2,111 -269 $486K -6.2% 0.03% EC
411 Best Buy Co., Inc. 086516101 Jan 2026 5,562 — $480K +42.6% 0.03% EC
412 Ball Corp. 058498106 Jan 2026 7,391 -961 $480K -6.0% 0.03% EC
413 Kimco Realty Corp. 49446R109 Jan 2026 18,592 -2,346 $474K -4.3% 0.03% EC
414 Tyson Foods, Inc. 902494103 Jan 2026 8,173 — $474K -9.5% 0.03% EC
415 Akamai Technologies, Inc. 00971T101 Jan 2026 4,058 -503 $467K -0.5% 0.03% EC
416 NVR, Inc. 62944T105 Jan 2026 76 — $467K -2.7% 0.03% EC
417 Genuine Parts Co. 372460105 Jan 2026 3,682 -560 $458K +0.7% 0.03% EC
418 LyondellBasell Industries NV N/A Jan 2026 7,173 NEW $445K — 0.02% EC
419 Gen Digital, Inc. 668771108 Jan 2026 16,007 — $439K +42.3% 0.02% EC
420 Tractor Supply Co. 892356106 Jan 2026 14,083 -1,784 $433K -22.2% 0.02% EC
421 Jacobs Solutions, Inc. 46982L108 Jan 2026 3,210 -483 $433K -9.4% 0.02% EC
422 Nordson Corp. 655663102 Jan 2026 1,454 -195 $433K -9.0% 0.02% EC
423 Textron, Inc. 883203101 Jan 2026 5,068 — $432K -11.2% 0.02% EC
424 Zebra Technologies Corp. 989207105 Jan 2026 1,468 — $431K +29.9% 0.02% EC
425 Host Hotels & Resorts, Inc. 44107P104 Jan 2026 17,081 -2,213 $429K +5.3% 0.02% EC
426 Fedex Freight Holding Co., Inc. 314352105 Jul 2026 3,051 NEW $429K — 0.02% EC
427 PTC, Inc. 69370C100 Jan 2026 3,087 -478 $424K -12.8% 0.02% EC
428 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 3,195 -428 $423K -9.7% 0.02% EC
429 Healthpeak Properties, Inc. 42250P103 Jan 2026 18,809 -2,781 $411K +17.6% 0.02% EC
430 Stanley Black & Decker, Inc. 854502101 Jan 2026 4,304 — $407K +21.0% 0.02% EC
431 Cooper Cos., Inc. (The) 216648501 Jan 2026 5,581 — $404K +15.0% 0.02% EC
432 Ralph Lauren Corp. 751212101 Jan 2026 1,060 -163 $403K -8.1% 0.02% EC
433 Everest Group Ltd. N/A Jan 2026 1,077 NEW $403K — 0.02% EC
434 Trimble, Inc. 896239100 Jan 2026 7,121 — $403K -16.0% 0.02% EC
435 Baxter International, Inc. 071813109 Jan 2026 15,398 — $403K +48.8% 0.02% EC
436 Bunge Global SA N/A Jan 2026 3,785 NEW $402K — 0.02% EC
437 Avery Dennison Corp. 053611109 Jan 2026 2,348 — $399K +3.5% 0.02% EC
438 Las Vegas Sands Corp. 517834107 Jan 2026 8,105 -1,074 $396K -20.9% 0.02% EC
439 Masco Corp. 574599106 Jan 2026 5,528 -797 $395K -13.0% 0.02% EC
440 Super Micro Computer, Inc. 86800U302 Jan 2026 13,890 -1,647 $394K -7.3% 0.02% EC
441 Lennox International, Inc. 526107107 Jan 2026 944 — $393K -22.2% 0.02% EC
442 Albemarle Corp. 012653101 Jan 2026 3,320 -285 $391K -44.9% 0.02% EC
443 Leidos Holdings, Inc. 525327102 Jan 2026 3,348 -479 $387K -32.2% 0.02% EC
444 Tyler Technologies, Inc. 902252105 Jan 2026 1,223 — $379K -9.2% 0.02% EC
445 Regency Centers Corp. 758849103 Jan 2026 4,708 — $378K +3.1% 0.02% EC
446 APA Corp. 03743Q108 Jan 2026 10,127 — $378K -8.4% 0.02% EC
447 Assurant, Inc. 04621X108 Jan 2026 1,348 -216 $376K +1.8% 0.02% EC
448 Globe Life, Inc. 37959E102 Jan 2026 2,061 -328 $376K +1.9% 0.02% EC
449 Deckers Outdoor Corp. 243537107 Jan 2026 3,848 -573 $373K -17.5% 0.02% EC
450 Charter Communications, Inc. 16119P108 Jan 2026 2,562 — $371K -12.2% 0.02% EC
451 Invesco Ltd. N/A Jan 2026 12,478 NEW $369K — 0.02% EC
452 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 1,119 — $365K -10.4% 0.02% EC
453 Lululemon Athletica, Inc. 550021109 Jan 2026 3,053 — $363K -13.7% 0.02% EC
454 Revvity, Inc. 714046109 Jan 2026 3,164 — $356K +29.9% 0.02% EC
455 Charles River Laboratories International, Inc. 159864107 Jan 2026 1,516 — $352K +39.3% 0.02% EC
456 Allegion plc N/A Jan 2026 2,239 NEW $352K — 0.02% EC
457 McCormick & Co., Inc. 579780206 Jan 2026 6,890 -1,170 $351K -14.4% 0.02% EC
458 Solventum Corp. 83444M101 Jan 2026 4,077 -731 $348K +7.6% 0.02% EC
459 CoStar Group, Inc. 22160N109 Jan 2026 12,026 — $346K -16.9% 0.02% EC
460 Clorox Co. (The) 189054109 Jan 2026 3,613 — $345K -0.9% 0.02% EC
461 Jack Henry & Associates, Inc. 426281101 Jan 2026 2,225 — $343K +0.2% 0.02% EC
462 Hasbro, Inc. 418056107 Jan 2026 3,648 -569 $343K -15.2% 0.02% EC
463 Fox Corp. 35137L105 Jan 2026 5,884 — $343K -8.3% 0.02% EC
464 Insulet Corp. 45784P101 Jan 2026 2,049 — $339K -3.9% 0.02% EC
465 J M Smucker Co. (The) 832696405 Jan 2026 2,803 -549 $334K +1.7% 0.02% EC
466 Pinnacle West Capital Corp. 723484101 Jan 2026 3,266 -546 $330K -16.6% 0.02% EC
467 TKO Group Holdings, Inc. 87256C101 Jan 2026 1,814 -283 $330K -15.5% 0.02% EC
468 Generac Holdings, Inc. 368736104 Jan 2026 1,655 — $326K -24.0% 0.02% EC
469 Aptiv plc N/A Jan 2026 5,764 NEW $325K — 0.02% EC
470 Domino's Pizza, Inc. 25754A201 Jan 2026 922 — $320K +2.4% 0.02% EC
471 Bio-Techne Corp. 09073M104 Jan 2026 4,406 — $318K +30.3% 0.02% EC
472 UDR, Inc. 902653104 Jan 2026 8,220 -1,457 $314K -10.8% 0.02% EC
473 EchoStar Corp. 278768106 Apr 2026 3,708 -403 $312K -38.4% 0.02% EC
474 Pentair plc N/A Jan 2026 4,730 NEW $310K — 0.02% EC
475 Camden Property Trust 133131102 Jan 2026 2,776 -523 $308K -11.2% 0.02% EC
476 FactSet Research Systems, Inc. 303075105 Jan 2026 1,162 — $306K +15.7% 0.02% EC
477 Align Technology, Inc. 016255101 Jan 2026 1,793 -339 $303K -19.2% 0.02% EC
478 BXP, Inc. 101121101 Jan 2026 4,321 — $303K +19.9% 0.02% EC
479 Rollins, Inc. 775711104 Jan 2026 7,972 -1,018 $303K -39.6% 0.02% EC
480 GoDaddy, Inc. 380237107 Jan 2026 3,495 -640 $289K -19.4% 0.02% EC
481 Skyworks Solutions, Inc. 83088M102 Jan 2026 4,574 — $285K -11.2% 0.02% EC
482 Franklin Resources, Inc. 354613101 Jan 2026 8,309 -1,681 $281K -6.0% 0.02% EC
483 Universal Health Services, Inc. 913903100 Jan 2026 1,643 — $277K +0.1% 0.02% EC
484 Federal Realty Investment Trust 313745101 Jan 2026 2,215 — $275K +11.9% 0.02% EC
485 AES Corp. (The) 00130H105 Jan 2026 18,503 -3,761 $272K -15.6% 0.01% EC
486 News Corp. 65249B109 Jan 2026 9,815 -2,072 $271K -13.5% 0.01% EC
487 Gartner, Inc. 366651107 Jan 2026 1,737 -385 $262K -16.7% 0.01% EC
488 Norwegian Cruise Line Holdings Ltd. N/A Jan 2026 13,986 NEW $259K — 0.01% EC
489 Henry Schein, Inc. 806407102 Jan 2026 2,986 — $256K +15.0% 0.01% EC
490 Wynn Resorts Ltd. 983134107 Jan 2026 2,502 — $248K -7.3% 0.01% EC
491 DaVita, Inc. 23918K108 Jan 2026 963 — $231K +54.8% 0.01% EC
492 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 4,492 — $231K +27.0% 0.01% EC
493 Trade Desk, Inc. (The) 88339J105 Jan 2026 12,685 — $229K -23.5% 0.01% EC
494 MGM Resorts International 552953101 Jan 2026 4,915 -1,478 $219K -12.0% 0.01% EC
495 Hormel Foods Corp. 440452100 Jan 2026 8,257 — $207K +16.5% 0.01% EC
496 A O Smith Corp. 831865209 Jan 2026 3,430 — $206K -2.8% 0.01% EC
497 Mosaic Co. (The) 61945C103 Jan 2026 9,146 — $202K -4.9% 0.01% EC
498 Fox Corp. 35137L204 Jan 2026 3,851 — $200K -8.9% 0.01% EC
499 Erie Indemnity Co. 29530P102 Jan 2026 822 — $199K +10.6% 0.01% EC
500 Builders FirstSource, Inc. 12008R107 Jan 2026 2,813 -740 $187K -33.5% 0.01% EC
501 Molson Coors Beverage Co. 60871R209 Jan 2026 4,076 -1,343 $169K -26.9% 0.01% EC
502 Brown-Forman Corp. 115637209 Jan 2026 4,462 — $128K +11.5% 0.01% EC
503 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 100,000 NEW $100K — 0.01% STIV
504 MS GOVT US LEX 61747C707 Apr 2026 100,000 — $100K +0.0% 0.01% STIV
505 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 100,000 -100,000 $100K -50.0% 0.01% STIV
506 News Corp. 65249B208 Jan 2026 3,166 — $99K +2.6% 0.01% EC
507 Paramount Skydance Corp. 69932A204 Jan 2026 6,522 — $52K -22.3% 0.00% EC
508 Hologic, Inc. 436CVR021 Apr 2026 6,527 — $0 — 0.00% —
509 N/A N/A Jan 2026 26 NEW $-17958 — -0.00% DE
✕ Exxon Mobil Corp. 30231G102 — 125,358 SOLD $19.3M — — —
✕ Honeywell International, Inc. 438516106 — 19,045 SOLD $4.1M — — —
✕ Carnival Corp. 143658300 — 33,555 SOLD $0.9M — — —
✕ Coterra Energy, Inc. 127097103 — 22,157 SOLD $0.8M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 12,652 SOLD $0.6M — — —
✕ Conagra Brands, Inc. 205887102 — 14,318 SOLD $0.2M — — —
✕ Pool Corp. 73278L105 — 930 SOLD $0.2M — — —
✕ EPAM Systems, Inc. 29414B104 — 1,542 SOLD $0.2M — — —
✕ Campbell's Co. (The) 134429109 — 5,805 SOLD $0.1M — — —