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Holdings (Monthly) Guide ↗

Nationwide S&P 500 Index Fund

· Nationwide Mutual Funds
Monthly Holdings $1.9B AUM 516 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 39 New 308 Added 62 Reduced 6 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 728,931 +13,594 $145.5M +6.4% 7.79% EC
2 Apple, Inc. 037833100 Jan 2026 440,393 +5,411 $119.5M +5.9% 6.40% EC
3 Microsoft Corp. 594918104 Jan 2026 222,748 +3,956 $90.8M -3.5% 4.86% EC
4 Amazon.com, Inc. 023135106 Jan 2026 293,036 +6,663 $77.7M +13.3% 4.16% EC
5 Alphabet, Inc. 02079K305 Jan 2026 174,644 +3,375 $67.2M +16.1% 3.60% EC
6 Broadcom, Inc. 11135F101 Jan 2026 142,225 +3,209 $59.4M +28.9% 3.18% EC
7 Alphabet, Inc. 02079K107 Jan 2026 140,287 +3,401 $53.6M +15.6% 2.87% EC
8 Meta Platforms, Inc. 30303M102 Jan 2026 65,609 +1,497 $40.1M -12.6% 2.15% EC
9 Tesla, Inc. 88160R101 Jan 2026 84,365 +1,647 $32.2M -9.6% 1.72% EC
10 Berkshire Hathaway, Inc. 084670702 Jan 2026 55,007 +1,026 $26.1M +0.4% 1.40% EC
11 JPMorgan Chase & Co. 46625H100 Jan 2026 80,878 +741 $25.3M +3.3% 1.36% EC
12 Eli Lilly & Co. 532457108 Jan 2026 23,770 +393 $22.2M -8.4% 1.19% EC
13 Exxon Mobil Corp. 30231G102 Jan 2026 125,358 +1,214 $19.3M +10.2% 1.04% EC
14 Micron Technology, Inc. 595112103 Jan 2026 33,762 +612 $17.5M +27.0% 0.94% EC
15 Walmart, Inc. 931142103 Jan 2026 131,495 +2,409 $17.3M +12.8% 0.93% EC
16 Advanced Micro Devices, Inc. 007903107 Jan 2026 48,908 +1,084 $17.3M +53.1% 0.93% EC
17 Visa, Inc. 92826C839 Jan 2026 50,428 +748 $16.6M +4.0% 0.89% EC
18 Johnson & Johnson 478160104 Jan 2026 72,290 +1,366 $16.6M +3.1% 0.89% EC
19 Costco Wholesale Corp. 22160K105 Jan 2026 13,315 +269 $13.5M +10.1% 0.72% EC
20 Intel Corp. 458140100 Jan 2026 140,846 +8,853 $13.3M +117.0% 0.71% EC
21 Caterpillar, Inc. 149123101 Jan 2026 13,957 +181 $12.4M +37.2% 0.67% EC
22 Mastercard, Inc. 57636Q104 Jan 2026 24,430 +292 $12.3M -5.5% 0.66% EC
23 Netflix, Inc. 64110L106 Jan 2026 126,653 +1,916 $11.9M +13.8% 0.63% EC
24 AbbVie, Inc. 00287Y109 Jan 2026 53,017 +989 $11.2M -3.4% 0.60% EC
25 Chevron Corp. 166764100 Jan 2026 56,230 +513 $10.9M +10.3% 0.58% EC
26 Cisco Systems, Inc. 17275R102 Jan 2026 118,522 +2,516 $10.8M +19.4% 0.58% EC
27 Bank of America Corp. 060505104 Jan 2026 196,339 -1,432 $10.5M -0.2% 0.56% EC
28 Procter & Gamble Co. (The) 742718109 Jan 2026 69,713 +925 $10.3M -1.8% 0.55% EC
29 UnitedHealth Group, Inc. 91324P102 Jan 2026 27,173 +507 $10.1M +31.6% 0.54% EC
30 Home Depot, Inc. (The) 437076102 Jan 2026 29,863 +561 $9.8M -10.5% 0.53% EC
31 Lam Research Corp. 512807306 Jan 2026 37,460 +485 $9.7M +11.9% 0.52% EC
32 Palantir Technologies, Inc. 69608A108 Jan 2026 68,524 +1,158 $9.5M -3.5% 0.51% EC
33 Applied Materials, Inc. 038222105 Jan 2026 23,809 +358 $9.4M +24.3% 0.50% EC
34 Coca-Cola Co. (The) 191216100 Jan 2026 116,132 +2,165 $9.1M +7.3% 0.49% EC
35 GE Aerospace 369604301 Jan 2026 31,461 +410 $9.1M -4.2% 0.49% EC
36 GE Vernova, Inc. 36828A101 Jan 2026 8,085 +98 $8.8M +51.0% 0.47% EC
37 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 8,997 +168 $8.3M +0.6% 0.45% EC
38 Oracle Corp. 68389X105 Jan 2026 50,867 +1,779 $8.2M +1.6% 0.44% EC
39 Merck & Co., Inc. 58933Y105 Jan 2026 74,454 +1,389 $8.1M +0.9% 0.44% EC
40 Philip Morris International, Inc. 718172109 Jan 2026 46,696 +913 $7.7M -6.2% 0.41% EC
41 Texas Instruments, Inc. 882508104 Jan 2026 27,224 +343 $7.7M +32.1% 0.41% EC
42 Wells Fargo & Co. 949746101 Jan 2026 92,769 +361 $7.6M -8.8% 0.41% EC
43 RTX Corp. 75513E101 Jan 2026 40,265 +616 $7.1M -11.0% 0.38% EC
44 Linde plc N/A Jan 2026 14,007 +66 $7.0M +1037.9% 0.38% EC
45 KLA Corp. 482480100 Jan 2026 3,932 +66 $6.9M +24.7% 0.37% EC
46 Morgan Stanley 617446448 Jan 2026 36,089 +532 $6.9M +5.8% 0.37% EC
47 Citigroup, Inc. 172967424 Jan 2026 52,421 -252 $6.7M +10.1% 0.36% EC
48 PepsiCo, Inc. 713448108 Jan 2026 40,996 +829 $6.5M +5.3% 0.35% EC
49 International Business Machines Corp. 459200101 Jan 2026 28,039 +446 $6.5M -23.5% 0.35% EC
50 McDonald's Corp. 580135101 Jan 2026 21,363 +399 $6.3M -5.0% 0.34% EC
51 NextEra Energy, Inc. 65339F101 Jan 2026 62,472 +1,661 $6.1M +14.4% 0.33% EC
52 Verizon Communications, Inc. 92343V104 Jan 2026 126,498 +2,865 $6.1M +10.4% 0.33% EC
53 Analog Devices, Inc. 032654105 Jan 2026 14,657 +175 $5.9M +31.0% 0.32% EC
54 QUALCOMM, Inc. 747525103 Jan 2026 31,988 +460 $5.7M +20.2% 0.31% EC
55 Amgen, Inc. 031162100 Jan 2026 16,153 +240 $5.6M +2.8% 0.30% EC
56 Walt Disney Co. (The) 254687106 Jan 2026 53,141 +586 $5.5M -7.0% 0.30% EC
57 AT&T, Inc. 00206R102 Jan 2026 209,998 +1,301 $5.5M +0.3% 0.29% EC
58 Amphenol Corp. 032095101 Jan 2026 36,873 +708 $5.4M +4.2% 0.29% EC
59 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 11,270 +210 $5.4M -15.7% 0.29% EC
60 Boeing Co. (The) 097023105 Jan 2026 23,558 +573 $5.4M +0.4% 0.29% EC
61 Arista Networks, Inc. 040413205 Jan 2026 30,975 +732 $5.3M +24.8% 0.29% EC
62 TJX Cos., Inc. (The) 872540109 Jan 2026 33,311 +596 $5.2M +6.5% 0.28% EC
63 American Express Co. 025816109 Jan 2026 16,065 +248 $5.2M -6.8% 0.28% EC
64 Eaton Corp. plc N/A Jan 2026 11,651 NEW $5.0M — 0.27% EC
65 Salesforce, Inc. 79466L302 Jan 2026 28,107 +82 $5.0M -16.6% 0.27% EC
66 Intuitive Surgical, Inc. 46120E602 Jan 2026 10,653 +217 $4.9M -7.4% 0.26% EC
67 Gilead Sciences, Inc. 375558103 Jan 2026 37,217 +463 $4.9M -6.7% 0.26% EC
68 Sandisk Corp. 80004C200 Jan 2026 4,428 +341 $4.9M +106.2% 0.26% EC
69 Union Pacific Corp. 907818108 Jan 2026 17,800 +252 $4.8M +16.3% 0.26% EC
70 Abbott Laboratories 002824100 Jan 2026 52,161 +1,012 $4.7M -15.3% 0.25% EC
71 ConocoPhillips 20825C104 Jan 2026 36,752 +375 $4.6M +21.9% 0.25% EC
72 Uber Technologies, Inc. 90353T100 Jan 2026 61,738 +790 $4.6M -5.6% 0.25% EC
73 Blackrock, Inc. 09290D101 Jan 2026 4,317 +51 $4.6M -3.6% 0.25% EC
74 Charles Schwab Corp. (The) 808513105 Jan 2026 50,105 +935 $4.6M -10.1% 0.25% EC
75 Welltower, Inc. 95040Q104 Jan 2026 21,023 +1,267 $4.6M +22.8% 0.24% EC
76 Pfizer, Inc. 717081103 Jan 2026 170,555 +2,479 $4.6M +2.5% 0.24% EC
77 Deere & Co. 244199105 Jan 2026 7,562 +180 $4.5M +14.4% 0.24% EC
78 Seagate Technology Holdings plc N/A Jan 2026 6,542 NEW $4.4M — 0.24% EC
79 Western Digital Corp. 958102105 Jan 2026 10,136 +116 $4.4M +75.7% 0.24% EC
80 Palo Alto Networks, Inc. 697435105 Jan 2026 24,354 +4,569 $4.4M +24.7% 0.23% EC
81 Honeywell International, Inc. 438516106 Jan 2026 19,045 +294 $4.1M -4.3% 0.22% EC
82 Booking Holdings, Inc. 09857L108 Jan 2026 24,173 +23,224 $4.1M -14.3% 0.22% EC
83 Lowe's Cos., Inc. 548661107 Jan 2026 16,827 +305 $4.0M -8.9% 0.22% EC
84 Prologis, Inc. 74340W103 Jan 2026 27,884 +406 $4.0M +10.4% 0.21% EC
85 S&P Global, Inc. 78409V104 Jan 2026 9,179 +53 $4.0M -17.8% 0.21% EC
86 Corning, Inc. 219350105 Jan 2026 23,420 +157 $3.8M +60.1% 0.21% EC
87 Vertiv Holdings Co. 92537N108 Apr 2026 11,476 NEW $3.8M — 0.20% EC
88 Bristol-Myers Squibb Co. 110122108 Jan 2026 61,088 +641 $3.7M +11.2% 0.20% EC
89 Altria Group, Inc. 02209S103 Jan 2026 50,355 +616 $3.7M +18.6% 0.20% EC
90 Newmont Corp. 651639106 Jan 2026 32,735 +629 $3.6M +0.8% 0.19% EC
91 AppLovin Corp. 03831W108 Jan 2026 8,129 +186 $3.6M -3.4% 0.19% EC
92 Starbucks Corp. 855244109 Jan 2026 34,176 +506 $3.6M +16.3% 0.19% EC
93 Capital One Financial Corp. 14040H105 Jan 2026 18,751 +45 $3.6M -12.4% 0.19% EC
94 Chubb Ltd. N/A Jan 2026 10,890 NEW $3.6M — 0.19% EC
95 Progressive Corp. (The) 743315103 Jan 2026 17,582 +376 $3.5M -1.1% 0.19% EC
96 Parker-Hannifin Corp. 701094104 Jan 2026 3,786 +71 $3.4M -1.0% 0.18% EC
97 Danaher Corp. 235851102 Jan 2026 18,872 +366 $3.4M -16.6% 0.18% EC
98 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 7,548 +206 $3.4M +3.8% 0.18% EC
99 Accenture plc N/A Jan 2026 18,439 NEW $3.3M — 0.18% EC
100 Trane Technologies plc N/A Jan 2026 6,639 NEW $3.3M — 0.18% EC
101 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 7,619 +150 $3.3M -7.2% 0.17% EC
102 Stryker Corp. 863667101 Jan 2026 10,332 +214 $3.3M -12.9% 0.17% EC
103 Quanta Services, Inc. 74762E102 Jan 2026 4,473 +58 $3.3M +55.3% 0.17% EC
104 Intuit, Inc. 461202103 Jan 2026 8,347 +114 $3.2M -21.1% 0.17% EC
105 Southern Co. (The) 842587107 Jan 2026 33,030 +464 $3.2M +9.8% 0.17% EC
106 Equinix, Inc. 29444U700 Jan 2026 2,947 +83 $3.2M +35.7% 0.17% EC
107 CVS Health Corp. 126650100 Jan 2026 38,163 +718 $3.2M +13.9% 0.17% EC
108 Lockheed Martin Corp. 539830109 Jan 2026 6,069 +75 $3.1M -17.3% 0.17% EC
109 Medtronic plc N/A Jan 2026 38,457 NEW $3.1M — 0.17% EC
110 CME Group, Inc. 12572Q105 Jan 2026 10,817 +182 $3.1M +1.3% 0.17% EC
111 CF SECURED LLC N/A Jan 2026 3,037,828 NEW $3.0M — 0.16% RA
112 Adobe, Inc. 00724F101 Jan 2026 12,301 -22 $3.0M -16.2% 0.16% EC
113 Duke Energy Corp. 26441C204 Jan 2026 23,328 +171 $3.0M +7.5% 0.16% EC
114 McKesson Corp. 58155Q103 Jan 2026 3,664 +44 $3.0M -0.7% 0.16% EC
115 Constellation Energy Corp. 21037T109 Jan 2026 9,348 +172 $2.9M +13.6% 0.16% EC
116 Howmet Aerospace, Inc. 443201108 Jan 2026 12,027 +166 $2.9M +18.4% 0.16% EC
117 Comcast Corp. 20030N101 Jan 2026 107,642 +652 $2.9M -8.6% 0.16% EC
118 Blackstone, Inc. 09260D107 Jan 2026 22,620 +967 $2.8M -7.9% 0.15% EC
119 Williams Cos., Inc. (The) 969457100 Jan 2026 36,633 +733 $2.8M +15.8% 0.15% EC
120 Cummins, Inc. 231021106 Jan 2026 4,142 +71 $2.8M +17.9% 0.15% EC
121 T-Mobile US, Inc. 872590104 Jan 2026 14,199 -38 $2.8M -1.1% 0.15% EC
122 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 20,493 +49 $2.8M +12.3% 0.15% EC
123 ServiceNow, Inc. 81762P102 Jan 2026 31,144 +434 $2.8M -23.5% 0.15% EC
124 Synopsys, Inc. 871607107 Jan 2026 5,690 +256 $2.7M +8.6% 0.15% EC
125 Intercontinental Exchange, Inc. 45866F104 Jan 2026 17,035 +50 $2.7M -8.8% 0.14% EC
126 Cadence Design Systems, Inc. 127387108 Jan 2026 8,140 +38 $2.7M +11.7% 0.14% EC
127 Johnson Controls International plc N/A Jan 2026 18,351 NEW $2.7M — 0.14% EC
128 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 12,012 +531 $2.7M +4.5% 0.14% EC
129 US Bancorp 902973304 Jan 2026 46,629 +508 $2.6M +2.1% 0.14% EC
130 General Dynamics Corp. 369550108 Jan 2026 7,609 +121 $2.6M -0.3% 0.14% EC
131 FedEx Corp. 31428X106 Jan 2026 6,489 +151 $2.6M +28.1% 0.14% EC
132 Waste Management, Inc. 94106L109 Jan 2026 11,124 +146 $2.6M +6.0% 0.14% EC
133 American Tower Corp. 03027X100 Jan 2026 14,043 +192 $2.6M +3.3% 0.14% EC
134 Boston Scientific Corp. 101137107 Jan 2026 44,486 +595 $2.6M -37.6% 0.14% EC
135 Automatic Data Processing, Inc. 053015103 Jan 2026 12,079 +213 $2.6M -12.6% 0.14% EC
136 SLB Ltd. 806857108 Jan 2026 44,749 +854 $2.5M +19.9% 0.14% EC
137 CSX Corp. 126408103 Jan 2026 55,781 +109 $2.5M +20.5% 0.14% EC
138 O'Reilly Automotive, Inc. 67103H107 Jan 2026 25,255 +328 $2.5M +2.3% 0.13% EC
139 Elevance Health, Inc. 036752103 Jan 2026 6,621 +78 $2.5M +10.2% 0.13% EC
140 Freeport-McMoRan, Inc. 35671D857 Jan 2026 43,112 +313 $2.5M -3.4% 0.13% EC
141 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 14,704 +418 $2.5M -8.3% 0.13% EC
142 Marriott International, Inc. 571903202 Jan 2026 6,659 +62 $2.4M +15.8% 0.13% EC
143 United Parcel Service, Inc. 911312106 Jan 2026 22,119 +496 $2.4M +4.8% 0.13% EC
144 CRH plc N/A Jan 2026 20,085 NEW $2.4M — 0.13% EC
145 Monolithic Power Systems, Inc. 609839105 Jan 2026 1,471 +48 $2.4M +48.5% 0.13% EC
146 Mondelez International, Inc. 609207105 Jan 2026 38,605 +211 $2.4M +5.7% 0.13% EC
147 Emerson Electric Co. 291011104 Jan 2026 16,843 +307 $2.4M -2.7% 0.13% EC
148 Northrop Grumman Corp. 666807102 Jan 2026 4,037 +73 $2.3M -14.8% 0.13% EC
149 3M Co. 88579Y101 Jan 2026 15,921 +380 $2.3M -2.0% 0.12% EC
150 Cigna Group (The) 125523100 Jan 2026 7,986 +211 $2.3M +8.9% 0.12% EC
151 Valero Energy Corp. 91913Y100 Jan 2026 9,123 +204 $2.3M +42.4% 0.12% EC
152 EOG Resources, Inc. 26875P101 Jan 2026 16,234 +116 $2.3M +26.3% 0.12% EC
153 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 6,942 +176 $2.2M +11.4% 0.12% EC
154 American Electric Power Co., Inc. 025537101 Jan 2026 16,396 +706 $2.2M +19.6% 0.12% EC
155 Marathon Petroleum Corp. 56585A102 Jan 2026 8,978 +10 $2.2M +41.1% 0.12% EC
156 Ciena Corp. 171779309 Apr 2026 4,215 NEW $2.2M — 0.12% EC
157 Sherwin-Williams Co. (The) 824348106 Jan 2026 6,905 +128 $2.2M -7.6% 0.12% EC
158 Ross Stores, Inc. 778296103 Jan 2026 9,702 +66 $2.2M +21.6% 0.12% EC
159 NXP Semiconductors NV N/A Jan 2026 7,451 NEW $2.2M — 0.12% EC
160 Motorola Solutions, Inc. 620076307 Jan 2026 4,969 +79 $2.2M +10.8% 0.12% EC
161 Phillips 66 718546104 Jan 2026 12,012 +245 $2.2M +27.4% 0.12% EC
162 KKR & Co., Inc. 48251W104 Jan 2026 20,447 +135 $2.1M -8.1% 0.11% EC
163 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 3,016 +70 $2.1M -2.4% 0.11% EC
164 Norfolk Southern Corp. 655844108 Jan 2026 6,695 +107 $2.1M +10.2% 0.11% EC
165 Moody's Corp. 615369105 Jan 2026 4,577 +61 $2.1M -9.2% 0.11% EC
166 General Motors Co. 37045V100 Jan 2026 26,916 -545 $2.1M -10.3% 0.11% EC
167 Colgate-Palmolive Co. 194162103 Jan 2026 24,068 +4 $2.1M -5.4% 0.11% EC
168 Baker Hughes Co. 05722G100 Jan 2026 29,389 +132 $2.0M +24.9% 0.11% EC
169 Illinois Tool Works, Inc. 452308109 Jan 2026 7,890 +179 $2.0M +1.0% 0.11% EC
170 HCA Healthcare, Inc. 40412C101 Jan 2026 4,673 -29 $2.0M -11.6% 0.11% EC
171 Warner Bros Discovery, Inc. 934423104 Jan 2026 73,988 +1,091 $2.0M -0.3% 0.11% EC
172 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 2,000,000 NEW $2.0M — 0.11% RA
173 Royal Caribbean Cruises Ltd. N/A Jan 2026 7,581 NEW $2.0M — 0.11% EC
174 Aon plc N/A Jan 2026 6,415 NEW $2.0M — 0.11% EC
175 Air Products & Chemicals, Inc. 009158106 Jan 2026 6,641 +138 $2.0M +12.4% 0.11% EC
176 Ecolab, Inc. 278865100 Jan 2026 7,615 +177 $2.0M -5.4% 0.11% EC
177 Simon Property Group, Inc. 828806109 Jan 2026 9,738 +167 $2.0M +8.3% 0.11% EC
178 Travelers Cos., Inc. (The) 89417E109 Jan 2026 6,426 -87 $2.0M +5.8% 0.11% EC
179 Truist Financial Corp. 89832Q109 Jan 2026 38,004 -27 $2.0M +0.1% 0.10% EC
180 TransDigm Group, Inc. 893641100 Jan 2026 1,681 +1 $1.9M -18.7% 0.10% EC
181 Digital Realty Trust, Inc. 253868103 Jan 2026 9,612 +8 $1.9M +21.2% 0.10% EC
182 Comfort Systems USA, Inc. 199908104 Jan 2026 1,045 +9 $1.9M +62.5% 0.10% EC
183 Kinder Morgan, Inc. 49456B101 Jan 2026 58,361 +1,390 $1.9M +10.4% 0.10% EC
184 Lumentum Holdings, Inc. 55024U109 Apr 2026 2,121 NEW $1.9M — 0.10% EC
185 DoorDash, Inc. 25809K105 Jan 2026 11,106 +121 $1.9M -16.7% 0.10% EC
186 PACCAR, Inc. 693718108 Jan 2026 15,674 +333 $1.9M -1.2% 0.10% EC
187 Dell Technologies, Inc. 24703L202 Jan 2026 8,896 +160 $1.9M +85.9% 0.10% EC
188 TE Connectivity plc N/A Jan 2026 8,782 NEW $1.9M — 0.10% EC
189 Sempra 816851109 Jan 2026 19,460 +431 $1.9M +11.8% 0.10% EC
190 Apollo Global Management, Inc. 03769M106 Jan 2026 14,223 +738 $1.8M +0.9% 0.10% EC
191 Coherent Corp. 19247G107 Apr 2026 5,725 NEW $1.8M — 0.10% EC
192 AutoZone, Inc. 053332102 Jan 2026 493 +2 $1.8M +0.4% 0.10% EC
193 United Rentals, Inc. 911363109 Jan 2026 1,880 +15 $1.8M +23.7% 0.10% EC
194 L3Harris Technologies, Inc. 502431109 Jan 2026 5,581 +142 $1.8M -4.1% 0.10% EC
195 Keysight Technologies, Inc. 49338L103 Jan 2026 5,101 +102 $1.8M +65.0% 0.10% EC
196 Cencora, Inc. 03073E105 Jan 2026 5,775 +34 $1.8M -13.7% 0.10% EC
197 Cintas Corp. 172908105 Jan 2026 10,162 +134 $1.8M -7.5% 0.10% EC
198 Airbnb, Inc. 009066101 Jan 2026 12,619 +141 $1.8M +9.7% 0.09% EC
199 Realty Income Corp. 756109104 Jan 2026 27,353 +199 $1.8M +5.8% 0.09% EC
200 Robinhood Markets, Inc. 770700102 Jan 2026 24,087 +964 $1.8M -23.7% 0.09% EC
201 Target Corp. 87612E106 Jan 2026 13,487 -88 $1.7M +22.2% 0.09% EC
202 ONEOK, Inc. 682680103 Jan 2026 18,743 +43 $1.7M +17.0% 0.09% EC
203 Carvana Co. 146869102 Jan 2026 4,332 +169 $1.7M +2.7% 0.09% EC
204 Allstate Corp. (The) 020002101 Jan 2026 7,767 -42 $1.7M +8.6% 0.09% EC
205 Targa Resources Corp. 87612G101 Jan 2026 6,358 -51 $1.7M +28.4% 0.09% EC
206 Dominion Energy, Inc. 25746U109 Jan 2026 25,338 -227 $1.6M +6.2% 0.09% EC
207 Fortinet, Inc. 34959E109 Jan 2026 19,362 +879 $1.6M +8.7% 0.09% EC
208 Monster Beverage Corp. 61174X109 Jan 2026 21,153 -115 $1.6M -5.1% 0.09% EC
209 Corteva, Inc. 22052L104 Jan 2026 20,072 -98 $1.6M +10.7% 0.09% EC
210 NIKE, Inc. 654106103 Jan 2026 36,430 +1,552 $1.6M -25.0% 0.09% EC
211 Entergy Corp. 29364G103 Jan 2026 13,680 +561 $1.6M +28.2% 0.09% EC
212 AMETEK, Inc. 031100100 Jan 2026 6,827 +92 $1.6M +6.6% 0.09% EC
213 Teradyne, Inc. 880770102 Jan 2026 4,654 -83 $1.6M +40.0% 0.09% EC
214 Aflac, Inc. 001055102 Jan 2026 13,967 +116 $1.6M +3.3% 0.09% EC
215 Nucor Corp. 670346105 Jan 2026 7,010 +380 $1.6M +34.0% 0.08% EC
216 Carrier Global Corp. 14448C104 Jan 2026 23,420 +438 $1.6M +14.9% 0.08% EC
217 Arthur J Gallagher & Co. 363576109 Jan 2026 7,619 +131 $1.6M -15.8% 0.08% EC
218 WW Grainger, Inc. 384802104 Jan 2026 1,340 +61 $1.6M +12.7% 0.08% EC
219 Vistra Corp. 92840M102 Jan 2026 9,756 +385 $1.5M +3.8% 0.08% EC
220 Microchip Technology, Inc. 595017104 Jan 2026 16,555 +870 $1.5M +29.2% 0.08% EC
221 Fastenal Co. 311900104 Jan 2026 34,097 +401 $1.5M +4.9% 0.08% EC
222 Xcel Energy, Inc. 98389B100 Jan 2026 18,120 +364 $1.5M +11.3% 0.08% EC
223 NATIXIS NEW YORK BRANCH N/A Jan 2026 1,500,000 NEW $1.5M — 0.08% RA
224 Autodesk, Inc. 052769106 Jan 2026 6,283 +65 $1.5M -5.3% 0.08% EC
225 Zoetis, Inc. 98978V103 Jan 2026 12,890 -115 $1.5M -8.7% 0.08% EC
226 Public Storage 74460D109 Jan 2026 4,837 +90 $1.5M +11.6% 0.08% EC
227 Ford Motor Co. 345370860 Jan 2026 119,879 +3,946 $1.4M -10.0% 0.08% EC
228 Edwards Lifesciences Corp. 28176E108 Jan 2026 17,180 -50 $1.4M +2.3% 0.08% EC
229 Exelon Corp. 30161N101 Jan 2026 31,026 +1,102 $1.4M +6.5% 0.08% EC
230 Rockwell Automation, Inc. 773903109 Jan 2026 3,439 +160 $1.4M +1.7% 0.08% EC
231 PayPal Holdings, Inc. 70450Y103 Jan 2026 27,987 +12 $1.4M -4.8% 0.08% EC
232 Fifth Third Bancorp 316773100 Jan 2026 27,550 +8,425 $1.4M +45.6% 0.07% EC
233 eBay, Inc. 278642103 Jan 2026 13,503 +44 $1.4M +13.8% 0.07% EC
234 Electronic Arts, Inc. 285512109 Jan 2026 6,876 +354 $1.4M +4.6% 0.07% EC
235 IDEXX Laboratories, Inc. 45168D104 Jan 2026 2,446 +101 $1.4M -12.8% 0.07% EC
236 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 5,040 +12 $1.4M +17.6% 0.07% EC
237 Yum! Brands, Inc. 988498101 Jan 2026 8,505 +417 $1.4M +8.0% 0.07% EC
238 Cardinal Health, Inc. 14149Y108 Jan 2026 7,034 -82 $1.4M -11.3% 0.07% EC
239 Delta Air Lines, Inc. 247361702 Jan 2026 19,869 +932 $1.4M +8.3% 0.07% EC
240 Datadog, Inc. 23804L103 Jan 2026 10,114 +483 $1.3M +7.3% 0.07% EC
241 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 38,961 +224 $1.3M -12.0% 0.07% EC
242 MSCI, Inc. 55354G100 Jan 2026 2,206 +7 $1.3M -2.6% 0.07% EC
243 MetLife, Inc. 59156R108 Jan 2026 16,274 +38 $1.3M +1.8% 0.07% EC
244 Occidental Petroleum Corp. 674599105 Jan 2026 21,500 — $1.3M +33.5% 0.07% EC
245 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,727 +12 $1.3M -9.5% 0.07% EC
246 State Street Corp. 857477103 Jan 2026 8,296 +43 $1.3M +17.4% 0.07% EC
247 Ventas, Inc. 92276F100 Jan 2026 14,388 +1,426 $1.3M +25.6% 0.07% EC
248 Coinbase Global, Inc. 19260Q107 Jan 2026 6,730 +49 $1.3M -2.9% 0.07% EC
249 Becton Dickinson & Co. 075887109 Jan 2026 8,439 -19 $1.3M -26.9% 0.07% EC
250 Republic Services, Inc. 760759100 Jan 2026 5,975 -9 $1.3M -2.9% 0.07% EC
251 Public Service Enterprise Group, Inc. 744573106 Jan 2026 15,290 +720 $1.2M +4.0% 0.07% EC
252 DR Horton, Inc. 23331A109 Jan 2026 8,020 +23 $1.2M +3.7% 0.07% EC
253 Consolidated Edison, Inc. 209115104 Jan 2026 11,056 +206 $1.2M +6.5% 0.07% EC
254 CBRE Group, Inc. 12504L109 Jan 2026 8,606 +18 $1.2M -16.0% 0.07% EC
255 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 41,615 +2,195 $1.2M +13.1% 0.07% EC
256 EMCOR Group, Inc. 29084Q100 Jan 2026 1,371 +12 $1.2M +24.8% 0.07% EC
257 Nasdaq, Inc. 631103108 Jan 2026 13,185 -1 $1.2M -5.1% 0.06% EC
258 Kroger Co. (The) 501044101 Jan 2026 17,779 -530 $1.2M +5.2% 0.06% EC
259 Garmin Ltd. N/A Jan 2026 4,803 NEW $1.2M — 0.06% EC
260 Old Dominion Freight Line, Inc. 679580100 Jan 2026 5,636 +308 $1.2M +29.7% 0.06% EC
261 Diamondback Energy, Inc. 25278X109 Jan 2026 5,820 +311 $1.2M +32.5% 0.06% EC
262 American International Group, Inc. 026874784 Jan 2026 15,843 -311 $1.2M -2.0% 0.06% EC
263 Vulcan Materials Co. 929160109 Jan 2026 3,914 -3 $1.2M +0.3% 0.06% EC
264 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 8,535 +464 $1.2M +7.1% 0.06% EC
265 ON Semiconductor Corp. 682189105 Jan 2026 11,559 +93 $1.2M +69.7% 0.06% EC
266 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 40,416 +630 $1.2M +35.8% 0.06% EC
267 Block, Inc. 852234103 Jan 2026 16,486 — $1.2M +16.7% 0.06% EC
268 EQT Corp. 26884L109 Jan 2026 19,116 +978 $1.1M +9.7% 0.06% EC
269 Take-Two Interactive Software, Inc. 874054109 Jan 2026 5,320 +80 $1.1M -1.5% 0.06% EC
270 Crown Castle, Inc. 22822V101 Jan 2026 12,754 -5 $1.1M +2.2% 0.06% EC
271 WEC Energy Group, Inc. 92939U106 Jan 2026 9,544 +15 $1.1M +6.7% 0.06% EC
272 Roper Technologies, Inc. 776696106 Jan 2026 3,155 +1 $1.1M -4.4% 0.06% EC
273 Martin Marietta Materials, Inc. 573284106 Jan 2026 1,794 -4 $1.1M -5.3% 0.06% EC
274 Iron Mountain, Inc. 46284V101 Jan 2026 8,732 +18 $1.1M +37.0% 0.06% EC
275 Sysco Corp. 871829107 Jan 2026 14,692 +593 $1.1M -7.2% 0.06% EC
276 PG&E Corp. 69331C108 Jan 2026 65,133 +10 $1.1M +7.8% 0.06% EC
277 Interactive Brokers Group, Inc. 45841N107 Jan 2026 13,357 — $1.1M +6.2% 0.06% EC
278 Halliburton Co. 406216101 Jan 2026 24,807 +103 $1.0M +26.7% 0.06% EC
279 Jabil, Inc. 466313103 Jan 2026 3,097 +62 $1.0M +45.2% 0.06% EC
280 Archer-Daniels-Midland Co. 039483102 Jan 2026 14,015 +29 $1.0M +11.0% 0.06% EC
281 Huntington Bancshares, Inc. 446150104 Jan 2026 62,279 +17,799 $1.0M +34.2% 0.06% EC
282 Kenvue, Inc. 49177J102 Jan 2026 58,683 +3,209 $1.0M +6.6% 0.06% EC
283 Agilent Technologies, Inc. 00846U101 Jan 2026 8,684 +481 $1.0M -8.6% 0.05% EC
284 Kimberly-Clark Corp. 494368103 Jan 2026 10,165 +131 $1.0M -0.3% 0.05% EC
285 Prudential Financial, Inc. 744320102 Jan 2026 10,177 +91 $998K -10.9% 0.05% EC
286 Arch Capital Group Ltd. N/A Jan 2026 10,512 NEW $993K — 0.05% EC
287 Fiserv, Inc. 337738108 Jan 2026 15,670 -69 $982K -2.1% 0.05% EC
288 M&T Bank Corp. 55261F104 Jan 2026 4,488 +12 $981K -1.1% 0.05% EC
289 Axon Enterprise, Inc. 05464C101 Jan 2026 2,417 +131 $971K -12.2% 0.05% EC
290 Cboe Global Markets, Inc. 12503M108 Jan 2026 3,230 +181 $969K +19.9% 0.05% EC
291 NRG Energy, Inc. 629377508 Jan 2026 6,200 +616 $965K +13.2% 0.05% EC
292 ResMed, Inc. 761152107 Jan 2026 4,476 +211 $957K -13.1% 0.05% EC
293 VICI Properties, Inc. 925652109 Jan 2026 32,739 +472 $956K +5.5% 0.05% EC
294 Atmos Energy Corp. 049560105 Jan 2026 4,995 +290 $949K +21.3% 0.05% EC
295 Extra Space Storage, Inc. 30225T102 Jan 2026 6,529 +358 $936K +9.9% 0.05% EC
296 DTE Energy Co. 233331107 Jan 2026 6,140 +14 $931K +13.1% 0.05% EC
297 Casey's General Stores, Inc. 147528103 Apr 2026 1,132 NEW $931K — 0.05% EC
298 Devon Energy Corp. 25179M103 Jan 2026 18,115 +201 $931K +29.2% 0.05% EC
299 Teledyne Technologies, Inc. 879360105 Jan 2026 1,439 +80 $929K +10.2% 0.05% EC
300 Dover Corp. 260003108 Jan 2026 4,095 — $927K +12.4% 0.05% EC
301 Paychex, Inc. 704326107 Jan 2026 9,951 +577 $922K -4.7% 0.05% EC
302 Ameren Corp. 023608102 Jan 2026 8,098 — $920K +10.0% 0.05% EC
303 Northern Trust Corp. 665859104 Jan 2026 5,492 -7 $914K +11.2% 0.05% EC
304 Steel Dynamics, Inc. 858119100 Jan 2026 3,984 +4 $911K +27.5% 0.05% EC
305 Copart, Inc. 217204106 Jan 2026 27,437 +1,419 $908K -14.0% 0.05% EC
306 Dow, Inc. 260557103 Jan 2026 22,158 +181 $897K +48.2% 0.05% EC
307 United Airlines Holdings, Inc. 910047109 Jan 2026 9,916 +124 $892K -10.9% 0.05% EC
308 Waters Corp. 941848103 Jan 2026 2,880 +1,149 $891K +38.8% 0.05% EC
309 Qnity Electronics, Inc. 74743L100 Jan 2026 6,326 — $890K +46.2% 0.05% EC
310 Carnival Corp. 143658300 Jan 2026 33,555 +1,713 $890K -6.9% 0.05% EC
311 Otis Worldwide Corp. 68902V107 Jan 2026 11,406 -74 $888K -9.4% 0.05% EC
312 Humana, Inc. 444859102 Jan 2026 3,739 +284 $884K +31.1% 0.05% EC
313 CenterPoint Energy, Inc. 15189T107 Jan 2026 19,998 +1,254 $873K +17.3% 0.05% EC
314 Tapestry, Inc. 876030107 Jan 2026 6,000 -2 $870K +14.2% 0.05% EC
315 N/A N/A Jan 2026 42 NEW $851K — 0.05% DE
316 Expedia Group, Inc. 30212P303 Jan 2026 3,427 +20 $851K -5.7% 0.05% EC
317 PPL Corp. 69351T106 Jan 2026 22,733 +1,386 $851K +10.0% 0.05% EC
318 Xylem, Inc. 98419M100 Jan 2026 7,131 +8 $843K -14.2% 0.05% EC
319 Ingersoll Rand, Inc. 45687V106 Jan 2026 10,397 +66 $830K -6.6% 0.04% EC
320 IQVIA Holdings, Inc. 46266C105 Jan 2026 5,216 +306 $826K -26.9% 0.04% EC
321 Hershey Co. (The) 427866108 Jan 2026 4,443 — $825K -4.6% 0.04% EC
322 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 13,475 -76 $820K -23.4% 0.04% EC
323 Citizens Financial Group, Inc. 174610105 Jan 2026 12,559 -35 $817K +3.0% 0.04% EC
324 Biogen, Inc. 09062X103 Jan 2026 4,284 -22 $811K +4.7% 0.04% EC
325 Raymond James Financial, Inc. 754730109 Jan 2026 5,119 -7 $810K -4.7% 0.04% EC
326 Hubbell, Inc. 443510607 Jan 2026 1,591 — $808K +4.1% 0.04% EC
327 Coterra Energy, Inc. 127097103 Jan 2026 22,157 -1,440 $796K +16.9% 0.04% EC
328 AvalonBay Communities, Inc. 053484101 Jan 2026 4,342 +305 $795K +10.8% 0.04% EC
329 Edison International 281020107 Jan 2026 11,353 +29 $789K +11.9% 0.04% EC
330 Verisk Analytics, Inc. 92345Y106 Jan 2026 4,271 +261 $788K -9.6% 0.04% EC
331 Mettler-Toledo International, Inc. 592688105 Jan 2026 614 — $784K -7.0% 0.04% EC
332 Cincinnati Financial Corp. 172062101 Jan 2026 4,779 +67 $782K +3.1% 0.04% EC
333 Eversource Energy 30040W108 Jan 2026 11,051 -9 $781K +2.2% 0.04% EC
334 Dollar General Corp. 256677105 Jan 2026 6,742 +450 $781K -13.4% 0.04% EC
335 Workday, Inc. 98138H101 Jan 2026 6,337 +10 $776K -30.2% 0.04% EC
336 Synchrony Financial 87165B103 Jan 2026 10,108 -726 $770K -2.1% 0.04% EC
337 Texas Pacific Land Corp. 88262P102 Jan 2026 1,723 +4 $764K +27.7% 0.04% EC
338 Live Nation Entertainment, Inc. 538034109 Jan 2026 4,837 +32 $764K +9.3% 0.04% EC
339 FirstEnergy Corp. 337932107 Jan 2026 15,925 +1,129 $757K +8.0% 0.04% EC
340 Centene Corp. 15135B101 Jan 2026 14,078 — $756K +23.9% 0.04% EC
341 Fair Isaac Corp. 303250104 Jan 2026 733 +39 $751K -26.0% 0.04% EC
342 Expand Energy Corp. 165167735 Jan 2026 7,295 +666 $745K +0.0% 0.04% EC
343 Cognizant Technology Solutions Corp. 192446102 Jan 2026 14,086 — $745K -35.5% 0.04% EC
344 PPG Industries, Inc. 693506107 Jan 2026 6,740 — $731K -6.2% 0.04% EC
345 American Water Works Co., Inc. 030420103 Jan 2026 5,671 +15 $728K -0.3% 0.04% EC
346 Regions Financial Corp. 7591EP100 Jan 2026 25,390 +49 $725K +0.4% 0.04% EC
347 Fidelity National Information Services, Inc. 31620M106 Jan 2026 15,507 — $722K -15.8% 0.04% EC
348 PulteGroup, Inc. 745867101 Jan 2026 5,895 — $721K -2.2% 0.04% EC
349 Omnicom Group, Inc. 681919106 Jan 2026 9,401 -34 $721K -0.8% 0.04% EC
350 SBA Communications Corp. 78410G104 Jan 2026 3,255 — $720K +20.1% 0.04% EC
351 Willis Towers Watson plc N/A Jan 2026 2,792 NEW $715K — 0.04% EC
352 Ares Management Corp. 03990B101 Jan 2026 6,075 — $713K -21.6% 0.04% EC
353 Albemarle Corp. 012653101 Jan 2026 3,605 +325 $709K +26.7% 0.04% EC
354 NiSource, Inc. 65473P105 Jan 2026 14,617 +1,164 $706K +18.4% 0.04% EC
355 CMS Energy Corp. 125896100 Jan 2026 9,182 — $705K +7.3% 0.04% EC
356 Ulta Beauty, Inc. 90384S303 Jan 2026 1,296 -22 $697K -18.4% 0.04% EC
357 Veralto Corp. 92338C103 Jan 2026 7,727 +555 $682K -4.0% 0.04% EC
358 T. Rowe Price Group, Inc. 74144T108 Jan 2026 6,598 — $679K -2.6% 0.04% EC
359 Constellation Brands, Inc. 21036P108 Jan 2026 4,332 -1 $678K -0.1% 0.04% EC
360 Church & Dwight Co., Inc. 171340102 Jan 2026 6,957 -19 $675K +0.6% 0.04% EC
361 Darden Restaurants, Inc. 237194105 Jan 2026 3,338 -21 $669K -0.0% 0.04% EC
362 NetApp, Inc. 64110D104 Jan 2026 6,035 — $668K +15.0% 0.04% EC
363 Dexcom, Inc. 252131107 Jan 2026 11,148 -85 $664K -19.1% 0.04% EC
364 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 3,639 +292 $662K +1.4% 0.04% EC
365 Equity Residential 29476L107 Jan 2026 10,090 -20 $660K +4.7% 0.04% EC
366 Corpay, Inc. 219948106 Jan 2026 2,147 +167 $658K +5.6% 0.04% EC
367 Williams-Sonoma, Inc. 969904101 Jan 2026 3,618 — $656K -11.5% 0.04% EC
368 KeyCorp 493267108 Jan 2026 29,189 +2,605 $645K +12.8% 0.03% EC
369 VeriSign, Inc. 92343E102 Jan 2026 2,394 +34 $643K +11.6% 0.03% EC
370 First Solar, Inc. 336433107 Jan 2026 3,164 +10 $639K -10.2% 0.03% EC
371 Labcorp Holdings, Inc. 504922105 Jan 2026 2,482 — $637K -5.4% 0.03% EC
372 West Pharmaceutical Services, Inc. 955306105 Jan 2026 2,133 — $635K +28.8% 0.03% EC
373 Quest Diagnostics, Inc. 74834L100 Jan 2026 3,263 -10 $634K +3.5% 0.03% EC
374 Snap-on, Inc. 833034101 Jan 2026 1,613 +7 $618K +5.2% 0.03% EC
375 Equifax, Inc. 294429105 Jan 2026 3,541 -25 $616K -14.2% 0.03% EC
376 Principal Financial Group, Inc. 74251V102 Jan 2026 6,075 — $613K +6.5% 0.03% EC
377 STERIS plc N/A Jan 2026 2,815 NEW $611K — 0.03% EC
378 W R Berkley Corp. 084423102 Jan 2026 9,116 — $609K -2.6% 0.03% EC
379 Packaging Corp. of America 695156109 Jan 2026 2,804 +233 $599K +4.6% 0.03% EC
380 Expeditors International of Washington, Inc. 302130109 Jan 2026 4,017 — $594K -7.9% 0.03% EC
381 LyondellBasell Industries NV N/A Jan 2026 7,916 NEW $591K — 0.03% EC
382 Kraft Heinz Co. (The) 500754106 Jan 2026 25,781 — $584K -4.5% 0.03% EC
383 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 7,590 +494 $582K -28.8% 0.03% EC
384 Fortive Corp. 34959J108 Jan 2026 9,680 — $579K +13.2% 0.03% EC
385 Smurfit Westrock plc N/A Jan 2026 15,049 NEW $578K — 0.03% EC
386 DuPont de Nemours, Inc. 26614N102 Jan 2026 12,652 — $578K +4.0% 0.03% EC
387 General Mills, Inc. 370334104 Jan 2026 16,339 +149 $577K -23.0% 0.03% EC
388 HP, Inc. 40434L105 Jan 2026 27,545 — $575K +7.3% 0.03% EC
389 Leidos Holdings, Inc. 525327102 Jan 2026 3,827 — $571K -20.7% 0.03% EC
390 Loews Corp. 540424108 Jan 2026 5,063 — $570K +6.7% 0.03% EC
391 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 3,667 +291 $565K -15.1% 0.03% EC
392 Lennar Corp. 526057104 Jan 2026 6,233 -118 $563K -19.0% 0.03% EC
393 Evergy, Inc. 30034W106 Jan 2026 6,791 — $563K +8.0% 0.03% EC
394 CF Industries Holdings, Inc. 125269100 Jan 2026 4,501 -433 $559K +21.5% 0.03% EC
395 Tractor Supply Co. 892356106 Jan 2026 15,867 — $557K -31.0% 0.03% EC
396 Alliant Energy Corp. 018802108 Jan 2026 7,569 — $556K +11.4% 0.03% EC
397 JB Hunt Transport Services, Inc. 445658107 Jan 2026 2,159 — $543K +24.1% 0.03% EC
398 F5, Inc. 315616102 Jan 2026 1,674 — $542K +17.5% 0.03% EC
399 Viatris, Inc. 92556V106 Jan 2026 36,172 +3,619 $540K +26.8% 0.03% EC
400 International Flavors & Fragrances, Inc. 459506101 Jan 2026 7,675 — $539K +0.6% 0.03% EC
401 Bunge Global SA N/A Jan 2026 4,227 NEW $537K — 0.03% EC
402 CDW Corp. 12514G108 Jan 2026 3,919 — $537K +8.3% 0.03% EC
403 Dollar Tree, Inc. 256746108 Jan 2026 5,493 -32 $533K -17.9% 0.03% EC
404 Southwest Airlines Co. 844741108 Jan 2026 14,057 -1,328 $533K -27.1% 0.03% EC
405 Amcor plc N/A Jan 2026 13,941 NEW $530K — 0.03% EC
406 Brown & Brown, Inc. 115236101 Jan 2026 8,811 — $530K -16.6% 0.03% EC
407 Tyson Foods, Inc. 902494103 Jan 2026 8,173 +31 $524K -1.6% 0.03% EC
408 IDEX Corp. 45167R104 Jan 2026 2,380 +14 $518K +10.4% 0.03% EC
409 Global Payments, Inc. 37940X102 Jan 2026 7,186 — $517K +0.3% 0.03% EC
410 Weyerhaeuser Co. 962166104 Jan 2026 20,991 — $515K -4.9% 0.03% EC
411 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 6,198 +549 $511K +3.9% 0.03% EC
412 Ball Corp. 058498106 Jan 2026 8,352 +808 $510K +18.9% 0.03% EC
413 EchoStar Corp. 278768106 Apr 2026 4,111 NEW $506K — 0.03% EC
414 Lennox International, Inc. 526107107 Jan 2026 944 — $505K +8.0% 0.03% EC
415 Las Vegas Sands Corp. 517834107 Jan 2026 9,179 — $501K +3.6% 0.03% EC
416 Rollins, Inc. 775711104 Jan 2026 8,990 +901 $501K -2.2% 0.03% EC
417 Moderna, Inc. 60770K107 Jan 2026 10,895 -204 $501K +2.3% 0.03% EC
418 Kimco Realty Corp. 49446R109 Jan 2026 20,938 — $495K +12.1% 0.03% EC
419 Incyte Corp. 45337C102 Jan 2026 5,193 +534 $495K +6.1% 0.03% EC
420 Essex Property Trust, Inc. 297178105 Jan 2026 1,856 — $489K +4.5% 0.03% EC
421 Textron, Inc. 883203101 Jan 2026 5,068 -24 $486K +8.5% 0.03% EC
422 PTC, Inc. 69370C100 Jan 2026 3,565 — $486K -12.7% 0.03% EC
423 NVR, Inc. 62944T105 Jan 2026 76 -8 $480K -25.2% 0.03% EC
424 Trimble, Inc. 896239100 Jan 2026 7,121 — $479K -0.4% 0.03% EC
425 Jacobs Solutions, Inc. 46982L108 Jan 2026 3,693 — $478K -4.3% 0.03% EC
426 Nordson Corp. 655663102 Jan 2026 1,649 — $476K +5.1% 0.03% EC
427 Invitation Homes, Inc. 46187W107 Jan 2026 16,469 — $474K +7.6% 0.03% EC
428 Akamai Technologies, Inc. 00971T101 Jan 2026 4,561 +550 $470K +20.5% 0.03% EC
429 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 3,623 — $468K -3.8% 0.03% EC
430 International Paper Co. 460146103 Jan 2026 15,241 -199 $464K -25.5% 0.02% EC
431 Genuine Parts Co. 372460105 Jan 2026 4,242 — $455K -22.9% 0.02% EC
432 Masco Corp. 574599106 Jan 2026 6,325 — $454K +8.7% 0.02% EC
433 Deckers Outdoor Corp. 243537107 Jan 2026 4,421 — $452K -14.4% 0.02% EC
434 Everest Group Ltd. N/A Jan 2026 1,234 NEW $440K — 0.02% EC
435 Ralph Lauren Corp. 751212101 Jan 2026 1,223 +10 $439K +2.3% 0.02% EC
436 Generac Holdings, Inc. 368736104 Jan 2026 1,655 -20 $429K +52.4% 0.02% EC
437 Super Micro Computer, Inc. 86800U302 Jan 2026 15,537 — $426K -5.9% 0.02% EC
438 Charter Communications, Inc. 16119P108 Jan 2026 2,562 -11 $423K -20.2% 0.02% EC
439 Lululemon Athletica, Inc. 550021109 Jan 2026 3,053 — $420K -21.1% 0.02% EC
440 Tyler Technologies, Inc. 902252105 Jan 2026 1,223 -13 $417K -8.6% 0.02% EC
441 CoStar Group, Inc. 22160N109 Jan 2026 12,026 -230 $416K -44.8% 0.02% EC
442 APA Corp. 03743Q108 Jan 2026 10,127 — $412K +54.2% 0.02% EC
443 McCormick & Co., Inc. 579780206 Jan 2026 8,060 +761 $410K -9.2% 0.02% EC
444 Host Hotels & Resorts, Inc. 44107P104 Jan 2026 19,294 — $408K +14.0% 0.02% EC
445 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 1,119 -12 $408K -14.3% 0.02% EC
446 Hasbro, Inc. 418056107 Jan 2026 4,217 +43 $404K +8.4% 0.02% EC
447 Aptiv plc N/A Jan 2026 6,588 NEW $397K — 0.02% EC
448 Pinnacle West Capital Corp. 723484101 Jan 2026 3,812 +23 $395K +11.5% 0.02% EC
449 TKO Group Holdings, Inc. 87256C101 Jan 2026 2,097 +242 $390K +3.8% 0.02% EC
450 Avery Dennison Corp. 053611109 Jan 2026 2,348 — $385K -11.6% 0.02% EC
451 Pentair plc N/A Jan 2026 4,730 NEW $382K — 0.02% EC
452 Invesco Ltd. N/A Jan 2026 14,455 NEW $379K — 0.02% EC
453 Align Technology, Inc. 016255101 Jan 2026 2,132 +285 $375K +24.6% 0.02% EC
454 Fox Corp. 35137L105 Jan 2026 5,884 — $374K -12.8% 0.02% EC
455 Assurant, Inc. 04621X108 Jan 2026 1,564 — $370K -0.8% 0.02% EC
456 Globe Life, Inc. 37959E102 Jan 2026 2,389 — $369K +10.0% 0.02% EC
457 Regency Centers Corp. 758849103 Jan 2026 4,708 +5 $367K +6.9% 0.02% EC
458 Allegion plc N/A Jan 2026 2,654 NEW $365K — 0.02% EC
459 GoDaddy, Inc. 380237107 Jan 2026 4,135 — $359K -13.7% 0.02% EC
460 Insulet Corp. 45784P101 Jan 2026 2,049 — $353K -32.7% 0.02% EC
461 UDR, Inc. 902653104 Jan 2026 9,677 +96 $352K -1.2% 0.02% EC
462 Cooper Cos., Inc. (The) 216648501 Jan 2026 5,581 -94 $351K -24.0% 0.02% EC
463 Healthpeak Properties, Inc. 42250P103 Jan 2026 21,590 — $349K -6.2% 0.02% EC
464 Clorox Co. (The) 189054109 Jan 2026 3,613 — $348K -14.5% 0.02% EC
465 Camden Property Trust 133131102 Jan 2026 3,299 — $346K -3.7% 0.02% EC
466 Jack Henry & Associates, Inc. 426281101 Jan 2026 2,225 — $342K -14.2% 0.02% EC
467 Best Buy Co., Inc. 086516101 Jan 2026 5,562 +36 $336K -6.5% 0.02% EC
468 Stanley Black & Decker, Inc. 854502101 Jan 2026 4,304 -115 $336K -3.2% 0.02% EC
469 Zebra Technologies Corp. 989207105 Jan 2026 1,468 — $332K -3.7% 0.02% EC
470 J M Smucker Co. (The) 832696405 Jan 2026 3,352 — $329K -6.5% 0.02% EC
471 Solventum Corp. 83444M101 Jan 2026 4,808 +728 $324K +3.1% 0.02% EC
472 AES Corp. (The) 00130H105 Jan 2026 22,264 — $322K -1.4% 0.02% EC
473 Skyworks Solutions, Inc. 83088M102 Jan 2026 4,574 — $321K +25.8% 0.02% EC
474 Gartner, Inc. 366651107 Jan 2026 2,122 — $315K -29.2% 0.02% EC
475 Domino's Pizza, Inc. 25754A201 Jan 2026 922 — $313K -17.3% 0.02% EC
476 News Corp. 65249B109 Jan 2026 11,887 — $313K -2.6% 0.02% EC
477 Gen Digital, Inc. 668771108 Jan 2026 16,007 — $309K -19.6% 0.02% EC
478 Franklin Resources, Inc. 354613101 Jan 2026 9,990 +2,036 $299K +41.4% 0.02% EC
479 Trade Desk, Inc. (The) 88339J105 Jan 2026 12,685 — $299K -22.2% 0.02% EC
480 Builders FirstSource, Inc. 12008R107 Jan 2026 3,553 +518 $281K -19.1% 0.02% EC
481 Universal Health Services, Inc. 913903100 Jan 2026 1,643 — $276K -16.4% 0.01% EC
482 Revvity, Inc. 714046109 Jan 2026 3,164 -58 $274K -21.8% 0.01% EC
483 Baxter International, Inc. 071813109 Jan 2026 15,398 — $271K -12.4% 0.01% EC
484 Wynn Resorts Ltd. 983134107 Jan 2026 2,502 — $268K -0.3% 0.01% EC
485 FactSet Research Systems, Inc. 303075105 Jan 2026 1,162 — $264K -10.5% 0.01% EC
486 Norwegian Cruise Line Holdings Ltd. N/A Jan 2026 13,986 NEW $254K — 0.01% EC
487 Charles River Laboratories International, Inc. 159864107 Jan 2026 1,516 — $253K -20.7% 0.01% EC
488 BXP, Inc. 101121101 Jan 2026 4,321 — $253K -9.6% 0.01% EC
489 MGM Resorts International 552953101 Jan 2026 6,393 — $249K +16.1% 0.01% EC
490 Federal Realty Investment Trust 313745101 Jan 2026 2,215 — $246K +9.6% 0.01% EC
491 Bio-Techne Corp. 09073M104 Jan 2026 4,406 — $244K -13.7% 0.01% EC
492 Molson Coors Beverage Co. 60871R209 Jan 2026 5,419 — $232K -11.0% 0.01% EC
493 Henry Schein, Inc. 806407102 Jan 2026 2,986 — $223K -1.2% 0.01% EC
494 Fox Corp. 35137L204 Jan 2026 3,851 +37 $220K -12.2% 0.01% EC
495 Mosaic Co. (The) 61945C103 Jan 2026 9,146 — $213K -15.4% 0.01% EC
496 A O Smith Corp. 831865209 Jan 2026 3,430 — $212K -15.9% 0.01% EC
497 Conagra Brands, Inc. 205887102 Jan 2026 14,318 — $205K -22.5% 0.01% EC
498 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 200,000 NEW $200K — 0.01% STIV
499 Pool Corp. 73278L105 Jan 2026 930 — $198K -16.0% 0.01% EC
500 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 4,492 — $182K -25.9% 0.01% EC
501 Erie Indemnity Co. 29530P102 Jan 2026 822 — $180K -22.6% 0.01% EC
502 Hormel Foods Corp. 440452100 Jan 2026 8,257 — $177K -12.8% 0.01% EC
503 EPAM Systems, Inc. 29414B104 Jan 2026 1,542 — $175K -45.5% 0.01% EC
504 DaVita, Inc. 23918K108 Jan 2026 963 — $149K +41.9% 0.01% EC
505 Campbell's Co. (The) 134429109 Jan 2026 5,805 — $121K -25.7% 0.01% EC
506 Brown-Forman Corp. 115637209 Jan 2026 4,462 — $115K -5.8% 0.01% EC
507 MS GOVT US LEX 61747C707 Apr 2026 100,000 NEW $100K — 0.01% STIV
508 News Corp. 65249B208 Jan 2026 3,166 — $96K -2.0% 0.01% EC
509 Paramount Skydance Corp. 69932A204 Jan 2026 6,522 — $67K -8.7% 0.00% EC
510 Hologic, Inc. 436CVR021 Apr 2026 6,527 NEW $0 — 0.00% —
✕ Hologic, Inc. 436440101 — 6,527 SOLD $0.5M — — —
✕ Dayforce, Inc. 15677J108 — 4,372 SOLD $0.3M — — —
✕ Molina Healthcare, Inc. 60855R100 — 1,610 SOLD $0.3M — — —
✕ Match Group, Inc. 57667L107 — 6,960 SOLD $0.2M — — —
✕ Paycom Software, Inc. 70432V102 — 1,410 SOLD $0.2M — — —
✕ Lamb Weston Holdings, Inc. 513272104 — 3,927 SOLD $0.2M — — —