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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Core Fund

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 521 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 43 New 16 Added 343 Reduced 7 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 581,377 -20,772 $116.0M +0.8% 7.31% EC
2 Apple, Inc. 037833100 Jan 2026 351,246 -14,909 $95.3M +0.3% 6.00% EC
3 Microsoft Corp. 594918104 Jan 2026 177,658 -6,515 $72.4M -8.6% 4.56% EC
4 Amazon.com, Inc. 023135106 Jan 2026 233,718 -7,342 $61.9M +7.4% 3.90% EC
5 Alphabet, Inc. 02079K305 Jan 2026 139,291 -4,878 $53.6M +10.0% 3.38% EC
6 United States of America 912797RG4 Apr 2026 53,000,000 NEW $52.5M — 3.31% STIV
7 Broadcom, Inc. 11135F101 Jan 2026 113,435 -3,584 $47.4M +22.1% 2.98% EC
8 Alphabet, Inc. 02079K107 Jan 2026 111,889 -3,338 $42.7M +9.6% 2.69% EC
9 Meta Platforms, Inc. 30303M102 Jan 2026 52,328 -1,640 $32.0M -17.2% 2.02% EC
10 Tesla, Inc. 88160R101 Jan 2026 67,288 -2,342 $25.7M -14.3% 1.62% EC
11 Berkshire Hathaway, Inc. 084670702 Jan 2026 43,872 -1,568 $20.8M -4.8% 1.31% EC
12 JPMorgan Chase & Co. 46625H100 Jan 2026 64,507 -2,895 $20.2M -2.0% 1.27% EC
13 Eli Lilly & Co. 532457108 Jan 2026 18,959 -707 $17.7M -13.1% 1.12% EC
14 Exxon Mobil Corp. 30231G102 Jan 2026 99,982 -4,519 $15.4M +4.4% 0.97% EC
15 Micron Technology, Inc. 595112103 Jan 2026 26,928 -886 $13.9M +20.7% 0.88% EC
16 Walmart, Inc. 931142103 Jan 2026 104,877 -3,694 $13.8M +7.0% 0.87% EC
17 Advanced Micro Devices, Inc. 007903107 Jan 2026 39,008 -1,335 $13.8M +44.8% 0.87% EC
18 Visa, Inc. 92826C839 Jan 2026 40,220 -1,599 $13.3M -1.4% 0.84% EC
19 Johnson & Johnson 478160104 Jan 2026 57,657 -2,059 $13.3M -2.3% 0.83% EC
20 CF SECURED LLC N/A Jan 2026 11,588,822 +11,577,055 $11.6M +2125.7% 0.73% RA
21 Costco Wholesale Corp. 22160K105 Jan 2026 10,620 -350 $10.8M +4.5% 0.68% EC
22 Intel Corp. 458140100 Jan 2026 112,335 +1,386 $10.6M +105.9% 0.67% EC
23 Caterpillar, Inc. 149123101 Jan 2026 11,132 -456 $9.9M +30.1% 0.62% EC
24 Mastercard, Inc. 57636Q104 Jan 2026 19,484 -834 $9.8M -10.5% 0.62% EC
25 Netflix, Inc. 64110L106 Jan 2026 101,015 -3,985 $9.5M +7.9% 0.60% EC
26 AbbVie, Inc. 00287Y109 Jan 2026 42,285 -1,544 $8.9M -8.6% 0.56% EC
27 Chevron Corp. 166764100 Jan 2026 44,848 -2,053 $8.7M +4.5% 0.55% EC
28 Cisco Systems, Inc. 17275R102 Jan 2026 94,530 -3,259 $8.6M +12.9% 0.54% EC
29 Bank of America Corp. 060505104 Jan 2026 158,753 -7,532 $8.5M -4.1% 0.53% EC
30 Procter & Gamble Co. (The) 742718109 Jan 2026 55,602 -2,338 $8.2M -7.0% 0.52% EC
31 UnitedHealth Group, Inc. 91324P102 Jan 2026 21,672 -731 $8.0M +24.9% 0.51% EC
32 Home Depot, Inc. (The) 437076102 Jan 2026 23,818 -792 $7.8M -15.0% 0.49% EC
33 Lam Research Corp. 512807306 Jan 2026 29,877 -1,165 $7.7M +6.3% 0.49% EC
34 Palantir Technologies, Inc. 69608A108 Jan 2026 54,653 -1,895 $7.6M -8.3% 0.48% EC
35 Applied Materials, Inc. 038222105 Jan 2026 18,990 -694 $7.5M +18.1% 0.47% EC
36 N/A N/A Jan 2026 669 NEW $7.5M — 0.47% DE
37 Coca-Cola Co. (The) 191216100 Jan 2026 92,624 -3,185 $7.3M +1.8% 0.46% EC
38 GE Aerospace 369604301 Jan 2026 25,093 -1,138 $7.3M -9.6% 0.46% EC
39 GE Vernova, Inc. 36828A101 Jan 2026 6,448 -286 $7.0M +42.8% 0.44% EC
40 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 7,176 -251 $6.6M -4.6% 0.42% EC
41 Oracle Corp. 68389X105 Jan 2026 40,570 -1,052 $6.5M -4.4% 0.41% EC
42 Merck & Co., Inc. 58933Y105 Jan 2026 59,382 -2,403 $6.5M -4.8% 0.41% EC
43 Philip Morris International, Inc. 718172109 Jan 2026 37,244 -1,259 $6.1M -11.0% 0.39% EC
44 Texas Instruments, Inc. 882508104 Jan 2026 21,713 -775 $6.1M +25.9% 0.38% EC
45 Wells Fargo & Co. 949746101 Jan 2026 73,990 -3,694 $6.1M -13.4% 0.38% EC
46 RTX Corp. 75513E101 Jan 2026 32,114 -996 $5.7M -15.0% 0.36% EC
47 Linde plc N/A Jan 2026 11,172 NEW $5.6M — 0.35% EC
48 KLA Corp. 482480100 Jan 2026 3,136 -128 $5.5M +17.8% 0.35% EC
49 Morgan Stanley 617446448 Jan 2026 28,784 -1,226 $5.5M +0.0% 0.35% EC
50 Citigroup, Inc. 172967424 Jan 2026 41,809 -2,486 $5.4M +4.4% 0.34% EC
51 PepsiCo, Inc. 713448108 Jan 2026 32,697 -1,168 $5.2M -0.4% 0.33% EC
52 International Business Machines Corp. 459200101 Jan 2026 22,364 -820 $5.2M -27.4% 0.33% EC
53 McDonald's Corp. 580135101 Jan 2026 17,038 -614 $5.0M -10.0% 0.32% EC
54 NextEra Energy, Inc. 65339F101 Jan 2026 49,826 -1,642 $4.9M +7.8% 0.31% EC
55 Verizon Communications, Inc. 92343V104 Jan 2026 100,892 -3,402 $4.8M +4.4% 0.31% EC
56 Analog Devices, Inc. 032654105 Jan 2026 11,690 -531 $4.7M +23.8% 0.30% EC
57 QUALCOMM, Inc. 747525103 Jan 2026 25,528 -905 $4.6M +14.4% 0.29% EC
58 Amgen, Inc. 031162100 Jan 2026 12,883 -434 $4.5M -2.0% 0.28% EC
59 Walt Disney Co. (The) 254687106 Jan 2026 42,384 -1,703 $4.4M -11.6% 0.28% EC
60 AT&T, Inc. 00206R102 Jan 2026 167,489 -7,591 $4.4M -4.6% 0.28% EC
61 Amphenol Corp. 032095101 Jan 2026 29,409 -999 $4.3M -1.1% 0.27% EC
62 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 8,989 -352 $4.3M -20.3% 0.27% EC
63 Boeing Co. (The) 097023105 Jan 2026 18,789 -679 $4.3M -5.4% 0.27% EC
64 Arista Networks, Inc. 040413205 Jan 2026 24,705 -788 $4.3M +18.1% 0.27% EC
65 TJX Cos., Inc. (The) 872540109 Jan 2026 26,568 -1,010 $4.2M +0.8% 0.26% EC
66 American Express Co. 025816109 Jan 2026 12,813 -486 $4.1M -11.6% 0.26% EC
67 Eaton Corp. plc N/A Jan 2026 9,292 NEW $4.0M — 0.25% EC
68 Salesforce, Inc. 79466L302 Jan 2026 22,418 -1,172 $4.0M -21.0% 0.25% EC
69 Intuitive Surgical, Inc. 46120E602 Jan 2026 8,496 -291 $3.9M -12.2% 0.24% EC
70 Gilead Sciences, Inc. 375558103 Jan 2026 29,683 -1,009 $3.9M -10.9% 0.24% EC
71 Sandisk Corp. 80004C200 Jan 2026 3,531 +89 $3.9M +95.2% 0.24% EC
72 Union Pacific Corp. 907818108 Jan 2026 14,197 -472 $3.8M +10.9% 0.24% EC
73 Abbott Laboratories 002824100 Jan 2026 41,602 -1,450 $3.8M -19.7% 0.24% EC
74 ConocoPhillips 20825C104 Jan 2026 29,312 -1,309 $3.7M +15.5% 0.23% EC
75 Blackrock, Inc. 09290D101 Jan 2026 3,452 -115 $3.7M -7.8% 0.23% EC
76 Uber Technologies, Inc. 90353T100 Jan 2026 49,240 -2,344 $3.7M -11.0% 0.23% EC
77 Charles Schwab Corp. (The) 808513105 Jan 2026 39,962 -1,347 $3.7M -14.7% 0.23% EC
78 Pfizer, Inc. 717081103 Jan 2026 136,030 -4,606 $3.6M -2.3% 0.23% EC
79 Welltower, Inc. 95040Q104 Jan 2026 16,694 -230 $3.6M +13.8% 0.23% EC
80 Deere & Co. 244199105 Jan 2026 6,031 -199 $3.6M +8.1% 0.22% EC
81 Western Digital Corp. 958102105 Jan 2026 8,089 -461 $3.5M +64.3% 0.22% EC
82 Seagate Technology Holdings plc N/A Jan 2026 5,186 NEW $3.5M — 0.22% EC
83 Palo Alto Networks, Inc. 697435105 Jan 2026 19,333 +2,394 $3.5M +15.6% 0.22% EC
84 Honeywell International, Inc. 438516106 Jan 2026 15,190 -515 $3.3M -8.9% 0.21% EC
85 Booking Holdings, Inc. 09857L108 Jan 2026 19,275 +18,473 $3.2M -19.1% 0.20% EC
86 Lowe's Cos., Inc. 548661107 Jan 2026 13,421 -442 $3.2M -13.4% 0.20% EC
87 Prologis, Inc. 74340W103 Jan 2026 22,240 -716 $3.2M +5.4% 0.20% EC
88 S&P Global, Inc. 78409V104 Jan 2026 7,321 -373 $3.2M -22.3% 0.20% EC
89 Corning, Inc. 219350105 Jan 2026 18,679 -572 $3.1M +54.3% 0.19% EC
90 Vertiv Holdings Co. 92537N108 Apr 2026 9,138 NEW $3.0M — 0.19% EC
91 Bristol-Myers Squibb Co. 110122108 Jan 2026 48,723 -1,625 $3.0M +6.5% 0.19% EC
92 Altria Group, Inc. 02209S103 Jan 2026 39,983 -1,330 $2.9M +13.4% 0.18% EC
93 Newmont Corp. 651639106 Jan 2026 26,108 -1,063 $2.9M -5.0% 0.18% EC
94 AppLovin Corp. 03831W108 Jan 2026 6,477 -219 $2.9M -8.7% 0.18% EC
95 Starbucks Corp. 855244109 Jan 2026 27,224 -893 $2.9M +10.9% 0.18% EC
96 Capital One Financial Corp. 14040H105 Jan 2026 14,910 -845 $2.9M -17.3% 0.18% EC
97 Chubb Ltd. N/A Jan 2026 8,702 NEW $2.8M — 0.18% EC
98 N/A N/A Jan 2026 669 NEW $2.8M — 0.18% DE
99 Progressive Corp. (The) 743315103 Jan 2026 14,022 -478 $2.8M -6.4% 0.18% EC
100 Parker-Hannifin Corp. 701094104 Jan 2026 3,020 -114 $2.7M -6.4% 0.17% EC
101 Danaher Corp. 235851102 Jan 2026 15,052 -526 $2.7M -21.0% 0.17% EC
102 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 6,014 -216 $2.7M -2.5% 0.17% EC
103 Accenture plc N/A Jan 2026 14,717 NEW $2.6M — 0.17% EC
104 Quanta Services, Inc. 74762E102 Jan 2026 3,597 -89 $2.6M +49.6% 0.16% EC
105 Trane Technologies plc N/A Jan 2026 5,295 NEW $2.6M — 0.16% EC
106 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 6,077 -224 $2.6M -12.3% 0.16% EC
107 Stryker Corp. 863667101 Jan 2026 8,240 -271 $2.6M -17.4% 0.16% EC
108 Intuit, Inc. 461202103 Jan 2026 6,658 -242 $2.6M -24.9% 0.16% EC
109 Southern Co. (The) 842587107 Jan 2026 26,312 -870 $2.5M +4.8% 0.16% EC
110 CVS Health Corp. 126650100 Jan 2026 30,438 -863 $2.5M +8.7% 0.16% EC
111 Equinix, Inc. 29444U700 Jan 2026 2,337 -84 $2.5M +27.3% 0.16% EC
112 Lockheed Martin Corp. 539830109 Jan 2026 4,844 -222 $2.5M -21.9% 0.16% EC
113 Medtronic plc N/A Jan 2026 30,672 NEW $2.5M — 0.16% EC
114 CME Group, Inc. 12572Q105 Jan 2026 8,627 -278 $2.5M -3.5% 0.16% EC
115 Adobe, Inc. 00724F101 Jan 2026 9,927 -422 $2.4M -19.5% 0.15% EC
116 Duke Energy Corp. 26441C204 Jan 2026 18,836 -345 $2.4M +4.8% 0.15% EC
117 McKesson Corp. 58155Q103 Jan 2026 2,930 -147 $2.4M -6.6% 0.15% EC
118 Howmet Aerospace, Inc. 443201108 Jan 2026 9,582 -309 $2.3M +13.2% 0.15% EC
119 Constellation Energy Corp. 21037T109 Jan 2026 7,425 -303 $2.3M +7.1% 0.15% EC
120 Comcast Corp. 20030N101 Jan 2026 85,583 -4,498 $2.3M -13.6% 0.15% EC
121 Blackstone, Inc. 09260D107 Jan 2026 17,764 -469 $2.2M -14.1% 0.14% EC
122 Williams Cos., Inc. (The) 969457100 Jan 2026 29,039 -1,168 $2.2M +9.1% 0.14% EC
123 T-Mobile US, Inc. 872590104 Jan 2026 11,321 -606 $2.2M -5.9% 0.14% EC
124 ServiceNow, Inc. 81762P102 Jan 2026 25,026 -699 $2.2M -26.6% 0.14% EC
125 Cummins, Inc. 231021106 Jan 2026 3,286 -156 $2.2M +10.7% 0.14% EC
126 Synopsys, Inc. 871607107 Jan 2026 4,557 -20 $2.2M +3.3% 0.14% EC
127 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 16,297 -775 $2.2M +7.0% 0.14% EC
128 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 9,734 +29 $2.2M +0.2% 0.14% EC
129 Intercontinental Exchange, Inc. 45866F104 Jan 2026 13,587 -572 $2.1M -12.7% 0.14% EC
130 Cadence Design Systems, Inc. 127387108 Jan 2026 6,512 -220 $2.1M +7.6% 0.14% EC
131 Johnson Controls International plc N/A Jan 2026 14,644 NEW $2.1M — 0.13% EC
132 US Bancorp 902973304 Jan 2026 37,122 -1,897 $2.1M -3.9% 0.13% EC
133 Waste Management, Inc. 94106L109 Jan 2026 8,979 -188 $2.1M +2.5% 0.13% EC
134 FedEx Corp. 31428X106 Jan 2026 5,175 -143 $2.1M +21.8% 0.13% EC
135 General Dynamics Corp. 369550108 Jan 2026 6,047 -236 $2.1M -5.6% 0.13% EC
136 American Tower Corp. 03027X100 Jan 2026 11,287 -238 $2.1M -0.2% 0.13% EC
137 Boston Scientific Corp. 101137107 Jan 2026 35,481 -1,171 $2.0M -40.4% 0.13% EC
138 CSX Corp. 126408103 Jan 2026 44,986 -1,066 $2.0M +17.5% 0.13% EC
139 Automatic Data Processing, Inc. 053015103 Jan 2026 9,612 -372 $2.0M -17.3% 0.13% EC
140 SLB Ltd. 806857108 Jan 2026 35,776 -827 $2.0M +14.9% 0.13% EC
141 O'Reilly Automotive, Inc. 67103H107 Jan 2026 20,143 -1,076 $2.0M -4.1% 0.13% EC
142 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 2,000,000 NEW $2.0M — 0.13% RA
143 Elevance Health, Inc. 036752103 Jan 2026 5,272 -265 $2.0M +3.7% 0.13% EC
144 Freeport-McMoRan, Inc. 35671D857 Jan 2026 34,128 -1,432 $2.0M -7.9% 0.12% EC
145 United Parcel Service, Inc. 911312106 Jan 2026 17,858 -349 $1.9M +0.5% 0.12% EC
146 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 11,583 -555 $1.9M -15.0% 0.12% EC
147 Marriott International, Inc. 571903202 Jan 2026 5,311 -141 $1.9M +11.7% 0.12% EC
148 Monolithic Power Systems, Inc. 609839105 Jan 2026 1,176 — $1.9M +43.6% 0.12% EC
149 Mondelez International, Inc. 609207105 Jan 2026 30,851 -1,048 $1.9M +1.6% 0.12% EC
150 CRH plc N/A Jan 2026 15,898 NEW $1.9M — 0.12% EC
151 Emerson Electric Co. 291011104 Jan 2026 13,375 -599 $1.9M -8.5% 0.12% EC
152 3M Co. 88579Y101 Jan 2026 12,685 -383 $1.9M -7.1% 0.12% EC
153 Northrop Grumman Corp. 666807102 Jan 2026 3,192 -137 $1.8M -19.7% 0.12% EC
154 Cigna Group (The) 125523100 Jan 2026 6,362 -176 $1.8M +3.2% 0.12% EC
155 Valero Energy Corp. 91913Y100 Jan 2026 7,280 -404 $1.8M +31.9% 0.12% EC
156 EOG Resources, Inc. 26875P101 Jan 2026 12,867 -639 $1.8M +19.4% 0.11% EC
157 American Electric Power Co., Inc. 025537101 Jan 2026 13,087 -142 $1.8M +13.2% 0.11% EC
158 NXP Semiconductors NV N/A Jan 2026 6,059 NEW $1.8M — 0.11% EC
159 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 5,480 -270 $1.8M +3.5% 0.11% EC
160 Sherwin-Williams Co. (The) 824348106 Jan 2026 5,494 -242 $1.8M -13.1% 0.11% EC
161 Motorola Solutions, Inc. 620076307 Jan 2026 4,020 -79 $1.8M +7.0% 0.11% EC
162 Ciena Corp. 171779309 Apr 2026 3,333 NEW $1.8M — 0.11% EC
163 Ross Stores, Inc. 778296103 Jan 2026 7,678 -412 $1.7M +14.6% 0.11% EC
164 Marathon Petroleum Corp. 56585A102 Jan 2026 7,021 -391 $1.7M +33.5% 0.11% EC
165 Phillips 66 718546104 Jan 2026 9,581 -487 $1.7M +18.8% 0.11% EC
166 KKR & Co., Inc. 48251W104 Jan 2026 16,250 -861 $1.7M -13.3% 0.11% EC
167 Moody's Corp. 615369105 Jan 2026 3,671 -112 $1.7M -13.1% 0.11% EC
168 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 2,391 -109 $1.7M -8.8% 0.11% EC
169 General Motors Co. 37045V100 Jan 2026 21,942 -1,081 $1.7M -12.8% 0.11% EC
170 Norfolk Southern Corp. 655844108 Jan 2026 5,332 -287 $1.7M +2.9% 0.11% EC
171 Baker Hughes Co. 05722G100 Jan 2026 23,723 -741 $1.7M +20.6% 0.10% EC
172 HCA Healthcare, Inc. 40412C101 Jan 2026 3,774 -184 $1.6M -15.2% 0.10% EC
173 Colgate-Palmolive Co. 194162103 Jan 2026 19,197 -1,011 $1.6M -10.2% 0.10% EC
174 Illinois Tool Works, Inc. 452308109 Jan 2026 6,248 -302 $1.6M -5.8% 0.10% EC
175 Ecolab, Inc. 278865100 Jan 2026 6,147 -148 $1.6M -9.8% 0.10% EC
176 Aon plc N/A Jan 2026 5,132 NEW $1.6M — 0.10% EC
177 Air Products & Chemicals, Inc. 009158106 Jan 2026 5,323 -182 $1.6M +6.5% 0.10% EC
178 TransDigm Group, Inc. 893641100 Jan 2026 1,371 -34 $1.6M -20.7% 0.10% EC
179 Warner Bros Discovery, Inc. 934423104 Jan 2026 58,732 -2,449 $1.6M -5.7% 0.10% EC
180 Simon Property Group, Inc. 828806109 Jan 2026 7,745 -455 $1.6M +0.6% 0.10% EC
181 Royal Caribbean Cruises Ltd. N/A Jan 2026 5,974 NEW $1.6M — 0.10% EC
182 Travelers Cos., Inc. (The) 89417E109 Jan 2026 5,143 -384 $1.6M -0.2% 0.10% EC
183 Digital Realty Trust, Inc. 253868103 Jan 2026 7,792 -258 $1.6M +17.2% 0.10% EC
184 Truist Financial Corp. 89832Q109 Jan 2026 30,274 -1,444 $1.6M -4.4% 0.10% EC
185 Comfort Systems USA, Inc. 199908104 Jan 2026 832 -31 $1.5M +55.3% 0.10% EC
186 Kinder Morgan, Inc. 49456B101 Jan 2026 46,547 -2,560 $1.5M +2.2% 0.10% EC
187 Dell Technologies, Inc. 24703L202 Jan 2026 7,259 -369 $1.5M +73.8% 0.10% EC
188 Lumentum Holdings, Inc. 55024U109 Apr 2026 1,680 NEW $1.5M — 0.10% EC
189 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 1,500,000 NEW $1.5M — 0.09% RA
190 PACCAR, Inc. 693718108 Jan 2026 12,570 -390 $1.5M -6.3% 0.09% EC
191 DoorDash, Inc. 25809K105 Jan 2026 8,849 -496 $1.5M -22.0% 0.09% EC
192 Sempra 816851109 Jan 2026 15,615 -486 $1.5M +6.0% 0.09% EC
193 TE Connectivity plc N/A Jan 2026 6,908 NEW $1.5M — 0.09% EC
194 AutoZone, Inc. 053332102 Jan 2026 393 -24 $1.5M -5.8% 0.09% EC
195 Apollo Global Management, Inc. 03769M106 Jan 2026 11,304 -337 $1.5M -7.1% 0.09% EC
196 Coherent Corp. 19247G107 Apr 2026 4,550 NEW $1.5M — 0.09% EC
197 United Rentals, Inc. 911363109 Jan 2026 1,496 -119 $1.4M +13.7% 0.09% EC
198 Realty Income Corp. 756109104 Jan 2026 22,301 -671 $1.4M +2.0% 0.09% EC
199 L3Harris Technologies, Inc. 502431109 Jan 2026 4,469 -126 $1.4M -9.1% 0.09% EC
200 Cencora, Inc. 03073E105 Jan 2026 4,647 -126 $1.4M -16.5% 0.09% EC
201 Target Corp. 87612E106 Jan 2026 10,974 -384 $1.4M +18.9% 0.09% EC
202 Airbnb, Inc. 009066101 Jan 2026 10,103 -317 $1.4M +5.2% 0.09% EC
203 Keysight Technologies, Inc. 49338L103 Jan 2026 4,049 -145 $1.4M +56.2% 0.09% EC
204 Cintas Corp. 172908105 Jan 2026 8,096 -484 $1.4M -13.9% 0.09% EC
205 ONEOK, Inc. 682680103 Jan 2026 15,257 -528 $1.4M +12.9% 0.09% EC
206 Allstate Corp. (The) 020002101 Jan 2026 6,322 -162 $1.4M +6.5% 0.09% EC
207 Robinhood Markets, Inc. 770700102 Jan 2026 18,671 -815 $1.4M -29.8% 0.09% EC
208 Targa Resources Corp. 87612G101 Jan 2026 5,116 -158 $1.3M +25.5% 0.08% EC
209 Carvana Co. 146869102 Jan 2026 3,354 -135 $1.3M -5.1% 0.08% EC
210 Monster Beverage Corp. 61174X109 Jan 2026 17,033 -547 $1.3M -7.5% 0.08% EC
211 Dominion Energy, Inc. 25746U109 Jan 2026 20,296 -631 $1.3M +4.0% 0.08% EC
212 Corteva, Inc. 22052L104 Jan 2026 16,118 -522 $1.3M +7.8% 0.08% EC
213 AMETEK, Inc. 031100100 Jan 2026 5,496 -188 $1.3M +1.7% 0.08% EC
214 Teradyne, Inc. 880770102 Jan 2026 3,711 -142 $1.3M +37.2% 0.08% EC
215 NIKE, Inc. 654106103 Jan 2026 28,507 -879 $1.3M -30.4% 0.08% EC
216 Entergy Corp. 29364G103 Jan 2026 10,715 -526 $1.3M +17.2% 0.08% EC
217 Fortinet, Inc. 34959E109 Jan 2026 14,978 -494 $1.3M +0.4% 0.08% EC
218 Carrier Global Corp. 14448C104 Jan 2026 18,747 -718 $1.3M +8.6% 0.08% EC
219 Arthur J Gallagher & Co. 363576109 Jan 2026 6,066 -356 $1.3M -21.8% 0.08% EC
220 Aflac, Inc. 001055102 Jan 2026 11,004 -723 $1.3M -3.9% 0.08% EC
221 Fastenal Co. 311900104 Jan 2026 27,470 -870 $1.2M +0.4% 0.08% EC
222 Nucor Corp. 670346105 Jan 2026 5,475 — $1.2M +26.8% 0.08% EC
223 Autodesk, Inc. 052769106 Jan 2026 5,114 -179 $1.2M -9.4% 0.08% EC
224 Vistra Corp. 92840M102 Jan 2026 7,649 -297 $1.2M -4.0% 0.08% EC
225 WW Grainger, Inc. 384802104 Jan 2026 1,037 -37 $1.2M +3.8% 0.08% EC
226 Microchip Technology, Inc. 595017104 Jan 2026 12,736 -650 $1.2M +16.4% 0.07% EC
227 Xcel Energy, Inc. 98389B100 Jan 2026 14,134 -493 $1.2M +5.4% 0.07% EC
228 Edwards Lifesciences Corp. 28176E108 Jan 2026 13,938 -544 $1.2M -1.2% 0.07% EC
229 Zoetis, Inc. 98978V103 Jan 2026 10,108 -730 $1.2M -14.1% 0.07% EC
230 Public Storage 74460D109 Jan 2026 3,825 -151 $1.2M +5.3% 0.07% EC
231 Exelon Corp. 30161N101 Jan 2026 24,302 -794 $1.1M -0.5% 0.07% EC
232 Ford Motor Co. 345370860 Jan 2026 92,436 -3,478 $1.1M -16.1% 0.07% EC
233 eBay, Inc. 278642103 Jan 2026 10,784 -443 $1.1M +9.0% 0.07% EC
234 PayPal Holdings, Inc. 70450Y103 Jan 2026 22,254 -681 $1.1M -7.7% 0.07% EC
235 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 4,093 -177 $1.1M +12.4% 0.07% EC
236 Cardinal Health, Inc. 14149Y108 Jan 2026 5,715 -130 $1.1M -12.2% 0.07% EC
237 Electronic Arts, Inc. 285512109 Jan 2026 5,363 -193 $1.1M -4.2% 0.07% EC
238 Yum! Brands, Inc. 988498101 Jan 2026 6,792 — $1.1M +2.7% 0.07% EC
239 Rockwell Automation, Inc. 773903109 Jan 2026 2,651 -112 $1.1M -7.0% 0.07% EC
240 Delta Air Lines, Inc. 247361702 Jan 2026 15,886 — $1.1M +3.2% 0.07% EC
241 IDEXX Laboratories, Inc. 45168D104 Jan 2026 1,922 -66 $1.1M -19.1% 0.07% EC
242 Fifth Third Bancorp 316773100 Jan 2026 21,054 +4,514 $1.1M +28.7% 0.07% EC
243 Occidental Petroleum Corp. 674599105 Jan 2026 17,422 -635 $1.1M +28.8% 0.07% EC
244 MetLife, Inc. 59156R108 Jan 2026 13,172 -536 $1.1M -2.4% 0.07% EC
245 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 30,940 -1,252 $1.1M -16.0% 0.07% EC
246 Datadog, Inc. 23804L103 Jan 2026 7,943 — $1.0M +2.2% 0.07% EC
247 MSCI, Inc. 55354G100 Jan 2026 1,745 -74 $1.0M -6.9% 0.07% EC
248 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,157 -169 $1.0M -16.5% 0.06% EC
249 Coinbase Global, Inc. 19260Q107 Jan 2026 5,425 -227 $1.0M -7.5% 0.06% EC
250 State Street Corp. 857477103 Jan 2026 6,637 -316 $1.0M +11.5% 0.06% EC
251 Becton Dickinson & Co. 075887109 Jan 2026 6,804 -280 $1.0M -29.6% 0.06% EC
252 Ventas, Inc. 92276F100 Jan 2026 11,497 — $1.0M +13.1% 0.06% EC
253 DR Horton, Inc. 23331A109 Jan 2026 6,553 -269 $1.0M -0.7% 0.06% EC
254 NATIXIS NEW YORK BRANCH N/A Jan 2026 1,000,000 NEW $1.0M — 0.06% RA
255 CBRE Group, Inc. 12504L109 Jan 2026 6,994 -254 $998K -19.1% 0.06% EC
256 Republic Services, Inc. 760759100 Jan 2026 4,761 -176 $996K -6.2% 0.06% EC
257 Garmin Ltd. N/A Jan 2026 3,953 NEW $993K — 0.06% EC
258 Public Service Enterprise Group, Inc. 744573106 Jan 2026 12,090 — $987K -0.8% 0.06% EC
259 EMCOR Group, Inc. 29084Q100 Jan 2026 1,094 — $975K +23.7% 0.06% EC
260 Diamondback Energy, Inc. 25278X109 Jan 2026 4,727 +118 $972K +28.6% 0.06% EC
261 Vulcan Materials Co. 929160109 Jan 2026 3,208 — $968K +0.4% 0.06% EC
262 Consolidated Edison, Inc. 209115104 Jan 2026 8,642 -391 $963K +0.0% 0.06% EC
263 Nasdaq, Inc. 631103108 Jan 2026 10,467 -964 $962K -13.1% 0.06% EC
264 Old Dominion Freight Line, Inc. 679580100 Jan 2026 4,472 -211 $950K +17.1% 0.06% EC
265 Kroger Co. (The) 501044101 Jan 2026 13,915 -929 $947K +1.5% 0.06% EC
266 American International Group, Inc. 026874784 Jan 2026 12,553 -1,087 $939K -8.1% 0.06% EC
267 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 31,837 -1,474 $936K +2.4% 0.06% EC
268 Block, Inc. 852234103 Jan 2026 13,079 -796 $922K +10.0% 0.06% EC
269 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 6,718 — $919K +1.3% 0.06% EC
270 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 31,840 -1,871 $916K +26.3% 0.06% EC
271 WEC Energy Group, Inc. 92939U106 Jan 2026 7,741 -339 $913K +2.1% 0.06% EC
272 EQT Corp. 26884L109 Jan 2026 15,176 -541 $912K +0.5% 0.06% EC
273 ON Semiconductor Corp. 682189105 Jan 2026 9,018 -1,375 $909K +46.1% 0.06% EC
274 Crown Castle, Inc. 22822V101 Jan 2026 10,138 -490 $900K -2.4% 0.06% EC
275 Martin Marietta Materials, Inc. 573284106 Jan 2026 1,453 -64 $900K -9.0% 0.06% EC
276 Roper Technologies, Inc. 776696106 Jan 2026 2,530 -111 $898K -8.4% 0.06% EC
277 PG&E Corp. 69331C108 Jan 2026 53,071 — $882K +7.8% 0.06% EC
278 Jabil, Inc. 466313103 Jan 2026 2,590 — $874K +42.3% 0.06% EC
279 Take-Two Interactive Software, Inc. 874054109 Jan 2026 4,080 -202 $872K -7.5% 0.05% EC
280 Iron Mountain, Inc. 46284V101 Jan 2026 6,880 -400 $867K +29.2% 0.05% EC
281 Sysco Corp. 871829107 Jan 2026 11,592 — $866K -10.9% 0.05% EC
282 Interactive Brokers Group, Inc. 45841N107 Jan 2026 10,783 -404 $857K +2.3% 0.05% EC
283 Archer-Daniels-Midland Co. 039483102 Jan 2026 11,499 -650 $857K +4.8% 0.05% EC
284 Prudential Financial, Inc. 744320102 Jan 2026 8,507 — $835K -11.7% 0.05% EC
285 Halliburton Co. 406216101 Jan 2026 19,545 -993 $827K +20.1% 0.05% EC
286 Arch Capital Group Ltd. N/A Jan 2026 8,654 NEW $817K — 0.05% EC
287 Fiserv, Inc. 337738108 Jan 2026 13,008 -560 $815K -5.8% 0.05% EC
288 Kenvue, Inc. 49177J102 Jan 2026 46,266 — $811K +0.7% 0.05% EC
289 NRG Energy, Inc. 629377508 Jan 2026 5,179 +471 $806K +12.1% 0.05% EC
290 Huntington Bancshares, Inc. 446150104 Jan 2026 48,063 +8,293 $806K +15.9% 0.05% EC
291 Kimberly-Clark Corp. 494368103 Jan 2026 8,049 — $792K -1.6% 0.05% EC
292 M&T Bank Corp. 55261F104 Jan 2026 3,593 -247 $786K -7.7% 0.05% EC
293 Devon Energy Corp. 25179M103 Jan 2026 15,060 -984 $774K +19.9% 0.05% EC
294 Axon Enterprise, Inc. 05464C101 Jan 2026 1,915 -54 $769K -19.2% 0.05% EC
295 Atmos Energy Corp. 049560105 Jan 2026 4,031 — $766K +14.2% 0.05% EC
296 Ameren Corp. 023608102 Jan 2026 6,713 -157 $763K +7.5% 0.05% EC
297 Agilent Technologies, Inc. 00846U101 Jan 2026 6,596 -349 $762K -18.0% 0.05% EC
298 Northern Trust Corp. 665859104 Jan 2026 4,576 -288 $761K +4.7% 0.05% EC
299 Steel Dynamics, Inc. 858119100 Jan 2026 3,287 -221 $752K +19.3% 0.05% EC
300 Cboe Global Markets, Inc. 12503M108 Jan 2026 2,486 -155 $746K +6.6% 0.05% EC
301 Dover Corp. 260003108 Jan 2026 3,288 -196 $744K +6.0% 0.05% EC
302 Carnival Corp. 143658300 Jan 2026 28,051 +1,144 $744K -7.9% 0.05% EC
303 Otis Worldwide Corp. 68902V107 Jan 2026 9,545 — $743K -8.8% 0.05% EC
304 VICI Properties, Inc. 925652109 Jan 2026 25,308 -1,438 $739K -1.6% 0.05% EC
305 DTE Energy Co. 233331107 Jan 2026 4,864 -267 $738K +7.0% 0.05% EC
306 Teledyne Technologies, Inc. 879360105 Jan 2026 1,136 -68 $734K -1.8% 0.05% EC
307 ResMed, Inc. 761152107 Jan 2026 3,411 -178 $729K -21.3% 0.05% EC
308 Extra Space Storage, Inc. 30225T102 Jan 2026 5,017 -348 $719K -2.9% 0.05% EC
309 Waters Corp. 941848103 Jan 2026 2,309 +825 $714K +29.8% 0.04% EC
310 Paychex, Inc. 704326107 Jan 2026 7,640 -465 $708K -15.3% 0.04% EC
311 Tapestry, Inc. 876030107 Jan 2026 4,875 -214 $707K +9.5% 0.04% EC
312 Humana, Inc. 444859102 Jan 2026 2,983 — $705K +21.1% 0.04% EC
313 Expedia Group, Inc. 30212P303 Jan 2026 2,836 -117 $704K -9.9% 0.04% EC
314 United Airlines Holdings, Inc. 910047109 Jan 2026 7,820 -401 $704K -16.3% 0.04% EC
315 Xylem, Inc. 98419M100 Jan 2026 5,883 — $695K -14.3% 0.04% EC
316 Copart, Inc. 217204106 Jan 2026 20,896 -1,196 $692K -22.8% 0.04% EC
317 Dow, Inc. 260557103 Jan 2026 16,942 -932 $686K +39.3% 0.04% EC
318 Qnity Electronics, Inc. 74743L100 Jan 2026 4,851 -364 $682K +36.0% 0.04% EC
319 Raymond James Financial, Inc. 754730109 Jan 2026 4,277 — $677K -4.5% 0.04% EC
320 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 11,119 — $676K -23.0% 0.04% EC
321 Citizens Financial Group, Inc. 174610105 Jan 2026 10,349 — $673K +3.3% 0.04% EC
322 Ingersoll Rand, Inc. 45687V106 Jan 2026 8,416 -623 $672K -13.6% 0.04% EC
323 CenterPoint Energy, Inc. 15189T107 Jan 2026 15,331 -907 $669K +3.8% 0.04% EC
324 Biogen, Inc. 09062X103 Jan 2026 3,500 -230 $662K -1.3% 0.04% EC
325 Hershey Co. (The) 427866108 Jan 2026 3,560 -190 $661K -9.5% 0.04% EC
326 PPL Corp. 69351T106 Jan 2026 17,557 -1,191 $657K -3.3% 0.04% EC
327 Casey's General Stores, Inc. 147528103 Apr 2026 796 NEW $654K — 0.04% EC
328 Synchrony Financial 87165B103 Jan 2026 8,547 -577 $651K -1.7% 0.04% EC
329 Coterra Energy, Inc. 127097103 Jan 2026 17,943 -1,402 $644K +15.5% 0.04% EC
330 IQVIA Holdings, Inc. 46266C105 Jan 2026 4,057 -235 $643K -35.0% 0.04% EC
331 AvalonBay Communities, Inc. 053484101 Jan 2026 3,501 — $641K +3.0% 0.04% EC
332 Workday, Inc. 98138H101 Jan 2026 5,233 -268 $641K -33.7% 0.04% EC
333 Hubbell, Inc. 443510607 Jan 2026 1,253 -88 $637K -2.7% 0.04% EC
334 Verisk Analytics, Inc. 92345Y106 Jan 2026 3,418 -95 $631K -17.5% 0.04% EC
335 Edison International 281020107 Jan 2026 9,052 -543 $629K +5.3% 0.04% EC
336 Texas Pacific Land Corp. 88262P102 Jan 2026 1,408 +67 $625K +33.7% 0.04% EC
337 Eversource Energy 30040W108 Jan 2026 8,787 -570 $621K -4.0% 0.04% EC
338 Dollar General Corp. 256677105 Jan 2026 5,335 — $618K -19.2% 0.04% EC
339 Mettler-Toledo International, Inc. 592688105 Jan 2026 482 — $615K -7.0% 0.04% EC
340 Live Nation Entertainment, Inc. 538034109 Jan 2026 3,865 -131 $610K +5.0% 0.04% EC
341 Cincinnati Financial Corp. 172062101 Jan 2026 3,707 — $606K +1.7% 0.04% EC
342 Regions Financial Corp. 7591EP100 Jan 2026 21,200 — $605K +0.2% 0.04% EC
343 American Water Works Co., Inc. 030420103 Jan 2026 4,620 -338 $593K -7.3% 0.04% EC
344 Ares Management Corp. 03990B101 Jan 2026 5,040 — $592K -21.6% 0.04% EC
345 Cognizant Technology Solutions Corp. 192446102 Jan 2026 11,132 -639 $589K -39.0% 0.04% EC
346 Centene Corp. 15135B101 Jan 2026 10,915 -1,064 $586K +12.9% 0.04% EC
347 Fidelity National Information Services, Inc. 31620M106 Jan 2026 12,527 — $583K -15.8% 0.04% EC
348 FirstEnergy Corp. 337932107 Jan 2026 12,264 -774 $583K -5.6% 0.04% EC
349 Ulta Beauty, Inc. 90384S303 Jan 2026 1,082 -63 $582K -21.5% 0.04% EC
350 CMS Energy Corp. 125896100 Jan 2026 7,578 — $582K +7.3% 0.04% EC
351 Omnicom Group, Inc. 681919106 Jan 2026 7,569 -534 $581K -7.0% 0.04% EC
352 Willis Towers Watson plc N/A Jan 2026 2,261 NEW $579K — 0.04% EC
353 PulteGroup, Inc. 745867101 Jan 2026 4,726 — $578K -2.2% 0.04% EC
354 PPG Industries, Inc. 693506107 Jan 2026 5,281 -376 $573K -12.4% 0.04% EC
355 SBA Communications Corp. 78410G104 Jan 2026 2,587 — $572K +20.1% 0.04% EC
356 Expand Energy Corp. 165167735 Jan 2026 5,582 -350 $570K -14.5% 0.04% EC
357 Church & Dwight Co., Inc. 171340102 Jan 2026 5,856 +413 $568K +8.5% 0.04% EC
358 Fair Isaac Corp. 303250104 Jan 2026 553 -38 $567K -34.5% 0.04% EC
359 NiSource, Inc. 65473P105 Jan 2026 11,564 — $558K +9.0% 0.04% EC
360 Dexcom, Inc. 252131107 Jan 2026 9,293 -608 $553K -23.5% 0.03% EC
361 Albemarle Corp. 012653101 Jan 2026 2,800 -272 $551K +5.1% 0.03% EC
362 T. Rowe Price Group, Inc. 74144T108 Jan 2026 5,231 — $538K -2.6% 0.03% EC
363 Constellation Brands, Inc. 21036P108 Jan 2026 3,419 — $535K -0.1% 0.03% EC
364 Darden Restaurants, Inc. 237194105 Jan 2026 2,669 -200 $535K -6.4% 0.03% EC
365 West Pharmaceutical Services, Inc. 955306105 Jan 2026 1,798 — $535K +28.8% 0.03% EC
366 First Solar, Inc. 336433107 Jan 2026 2,640 — $533K -10.5% 0.03% EC
367 NetApp, Inc. 64110D104 Jan 2026 4,791 — $531K +15.0% 0.03% EC
368 VeriSign, Inc. 92343E102 Jan 2026 1,962 -176 $527K +0.9% 0.03% EC
369 Corpay, Inc. 219948106 Jan 2026 1,708 — $523K -2.6% 0.03% EC
370 Williams-Sonoma, Inc. 969904101 Jan 2026 2,881 -200 $522K -17.2% 0.03% EC
371 Equity Residential 29476L107 Jan 2026 7,976 -666 $521K -3.2% 0.03% EC
372 Veralto Corp. 92338C103 Jan 2026 5,852 -468 $516K -17.5% 0.03% EC
373 Equifax, Inc. 294429105 Jan 2026 2,948 — $513K -13.6% 0.03% EC
374 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 2,814 -216 $512K -13.4% 0.03% EC
375 Quest Diagnostics, Inc. 74834L100 Jan 2026 2,631 -221 $511K -4.2% 0.03% EC
376 STERIS plc N/A Jan 2026 2,330 NEW $505K — 0.03% EC
377 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 500,000 NEW $500K — 0.03% STIV
378 Labcorp Holdings, Inc. 504922105 Jan 2026 1,944 -148 $499K -12.1% 0.03% EC
379 KeyCorp 493267108 Jan 2026 22,482 — $497K +2.7% 0.03% EC
380 W R Berkley Corp. 084423102 Jan 2026 7,189 -411 $480K -7.8% 0.03% EC
381 Packaging Corp. of America 695156109 Jan 2026 2,229 — $476K -4.1% 0.03% EC
382 Expeditors International of Washington, Inc. 302130109 Jan 2026 3,214 -260 $475K -14.8% 0.03% EC
383 Smurfit Westrock plc N/A Jan 2026 12,359 NEW $474K — 0.03% EC
384 Principal Financial Group, Inc. 74251V102 Jan 2026 4,698 — $474K +6.5% 0.03% EC
385 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 6,087 — $467K -33.5% 0.03% EC
386 Snap-on, Inc. 833034101 Jan 2026 1,214 -115 $465K -4.3% 0.03% EC
387 General Mills, Inc. 370334104 Jan 2026 13,143 — $464K -23.7% 0.03% EC
388 Fortive Corp. 34959J108 Jan 2026 7,746 +677 $463K +24.1% 0.03% EC
389 Alliant Energy Corp. 018802108 Jan 2026 6,301 — $463K +11.4% 0.03% EC
390 Kraft Heinz Co. (The) 500754106 Jan 2026 20,358 — $461K -4.5% 0.03% EC
391 CF Industries Holdings, Inc. 125269100 Jan 2026 3,667 -284 $455K +23.6% 0.03% EC
392 Loews Corp. 540424108 Jan 2026 3,969 -384 $447K -2.7% 0.03% EC
393 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 2,895 — $446K -21.9% 0.03% EC
394 Tractor Supply Co. 892356106 Jan 2026 12,640 -780 $444K -35.0% 0.03% EC
395 Evergy, Inc. 30034W106 Jan 2026 5,355 -478 $444K -0.9% 0.03% EC
396 LyondellBasell Industries NV N/A Jan 2026 5,938 NEW $443K — 0.03% EC
397 JB Hunt Transport Services, Inc. 445658107 Jan 2026 1,758 — $442K +24.1% 0.03% EC
398 International Flavors & Fragrances, Inc. 459506101 Jan 2026 6,296 — $442K +0.6% 0.03% EC
399 Lennar Corp. 526057104 Jan 2026 4,890 -460 $442K -24.5% 0.03% EC
400 Weyerhaeuser Co. 962166104 Jan 2026 17,989 — $441K -4.9% 0.03% EC
401 HP, Inc. 40434L105 Jan 2026 21,103 -2,047 $440K -2.2% 0.03% EC
402 F5, Inc. 315616102 Jan 2026 1,351 -120 $438K +7.9% 0.03% EC
403 DuPont de Nemours, Inc. 26614N102 Jan 2026 9,549 -882 $436K -4.8% 0.03% EC
404 Leidos Holdings, Inc. 525327102 Jan 2026 2,918 -253 $435K -27.1% 0.03% EC
405 Brown & Brown, Inc. 115236101 Jan 2026 7,220 -173 $434K -18.5% 0.03% EC
406 Bunge Global SA N/A Jan 2026 3,380 NEW $429K — 0.03% EC
407 NVR, Inc. 62944T105 Jan 2026 68 — $429K -17.3% 0.03% EC
408 Southwest Airlines Co. 844741108 Jan 2026 11,212 -1,075 $425K -27.2% 0.03% EC
409 Tyson Foods, Inc. 902494103 Jan 2026 6,609 -652 $423K -10.7% 0.03% EC
410 Dollar Tree, Inc. 256746108 Jan 2026 4,311 -369 $419K -23.9% 0.03% EC
411 Amcor plc N/A Jan 2026 10,859 NEW $413K — 0.03% EC
412 CDW Corp. 12514G108 Jan 2026 2,963 -329 $406K -2.5% 0.03% EC
413 EchoStar Corp. 278768106 Apr 2026 3,283 NEW $404K — 0.03% EC
414 Rollins, Inc. 775711104 Jan 2026 7,238 — $403K -12.0% 0.03% EC
415 Viatris, Inc. 92556V106 Jan 2026 26,859 -2,962 $401K +2.8% 0.03% EC
416 Textron, Inc. 883203101 Jan 2026 4,161 — $399K +9.0% 0.03% EC
417 Trimble, Inc. 896239100 Jan 2026 5,911 — $398K -0.4% 0.03% EC
418 Incyte Corp. 45337C102 Jan 2026 4,169 — $397K -4.8% 0.03% EC
419 Las Vegas Sands Corp. 517834107 Jan 2026 7,119 -746 $389K -6.3% 0.02% EC
420 Global Payments, Inc. 37940X102 Jan 2026 5,397 -588 $388K -9.5% 0.02% EC
421 Essex Property Trust, Inc. 297178105 Jan 2026 1,468 -163 $386K -5.9% 0.02% EC
422 Ball Corp. 058498106 Jan 2026 6,324 — $386K +7.4% 0.02% EC
423 Lennox International, Inc. 526107107 Jan 2026 717 -89 $384K -3.9% 0.02% EC
424 Generac Holdings, Inc. 368736104 Jan 2026 1,468 — $381K +54.3% 0.02% EC
425 Moderna, Inc. 60770K107 Jan 2026 8,267 — $380K +4.2% 0.02% EC
426 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 4,594 -460 $379K -13.9% 0.02% EC
427 PTC, Inc. 69370C100 Jan 2026 2,778 -276 $379K -20.6% 0.02% EC
428 IDEX Corp. 45167R104 Jan 2026 1,712 -213 $373K -2.4% 0.02% EC
429 Genuine Parts Co. 372460105 Jan 2026 3,459 — $371K -22.9% 0.02% EC
430 Invitation Homes, Inc. 46187W107 Jan 2026 12,888 -1,574 $371K -4.1% 0.02% EC
431 International Paper Co. 460146103 Jan 2026 12,096 -1,114 $368K -30.9% 0.02% EC
432 Everest Group Ltd. N/A Jan 2026 1,021 NEW $364K — 0.02% EC
433 CoStar Group, Inc. 22160N109 Jan 2026 10,405 — $360K -43.7% 0.02% EC
434 Kimco Realty Corp. 49446R109 Jan 2026 15,193 -1,747 $359K +0.6% 0.02% EC
435 APA Corp. 03743Q108 Jan 2026 8,779 — $358K +54.2% 0.02% EC
436 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 2,703 — $349K -3.8% 0.02% EC
437 Jacobs Solutions, Inc. 46982L108 Jan 2026 2,698 -313 $349K -14.3% 0.02% EC
438 Nordson Corp. 655663102 Jan 2026 1,208 -153 $348K -6.7% 0.02% EC
439 Masco Corp. 574599106 Jan 2026 4,845 -598 $348K -3.3% 0.02% EC
440 Lululemon Athletica, Inc. 550021109 Jan 2026 2,510 -250 $346K -28.2% 0.02% EC
441 Akamai Technologies, Inc. 00971T101 Jan 2026 3,348 — $345K +6.0% 0.02% EC
442 Deckers Outdoor Corp. 243537107 Jan 2026 3,363 -383 $344K -23.1% 0.02% EC
443 Super Micro Computer, Inc. 86800U302 Jan 2026 12,479 — $342K -5.9% 0.02% EC
444 Tyler Technologies, Inc. 902252105 Jan 2026 968 -115 $330K -17.5% 0.02% EC
445 Pentair plc N/A Jan 2026 4,074 NEW $329K — 0.02% EC
446 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 896 -106 $326K -22.5% 0.02% EC
447 Charter Communications, Inc. 16119P108 Jan 2026 1,970 -177 $325K -26.5% 0.02% EC
448 Avery Dennison Corp. 053611109 Jan 2026 1,961 — $321K -11.6% 0.02% EC
449 Aptiv plc N/A Jan 2026 5,234 NEW $315K — 0.02% EC
450 Ralph Lauren Corp. 751212101 Jan 2026 874 -120 $313K -10.8% 0.02% EC
451 McCormick & Co., Inc. 579780206 Jan 2026 6,138 — $312K -17.8% 0.02% EC
452 Regency Centers Corp. 758849103 Jan 2026 4,004 +362 $312K +17.5% 0.02% EC
453 Host Hotels & Resorts, Inc. 44107P104 Jan 2026 14,700 — $311K +14.0% 0.02% EC
454 Fox Corp. 35137L105 Jan 2026 4,872 — $309K -12.8% 0.02% EC
455 Hasbro, Inc. 418056107 Jan 2026 3,183 — $305K +7.3% 0.02% EC
456 TKO Group Holdings, Inc. 87256C101 Jan 2026 1,634 — $304K -8.1% 0.02% EC
457 Pinnacle West Capital Corp. 723484101 Jan 2026 2,930 — $304K +10.9% 0.02% EC
458 MS GOVT US LEX 61747C707 Apr 2026 300,000 NEW $300K — 0.02% STIV
459 Allegion plc N/A Jan 2026 2,170 NEW $298K — 0.02% EC
460 Align Technology, Inc. 016255101 Jan 2026 1,661 -82 $292K +2.9% 0.02% EC
461 Invesco Ltd. N/A Jan 2026 11,025 NEW $289K — 0.02% EC
462 Assurant, Inc. 04621X108 Jan 2026 1,221 — $288K -0.8% 0.02% EC
463 Zebra Technologies Corp. 989207105 Jan 2026 1,266 — $286K -3.7% 0.02% EC
464 Healthpeak Properties, Inc. 42250P103 Jan 2026 17,562 — $284K -6.2% 0.02% EC
465 Stanley Black & Decker, Inc. 854502101 Jan 2026 3,614 — $282K -0.6% 0.02% EC
466 GoDaddy, Inc. 380237107 Jan 2026 3,253 — $282K -13.7% 0.02% EC
467 Best Buy Co., Inc. 086516101 Jan 2026 4,660 — $282K -7.1% 0.02% EC
468 UDR, Inc. 902653104 Jan 2026 7,748 — $282K -2.2% 0.02% EC
469 Globe Life, Inc. 37959E102 Jan 2026 1,813 -290 $280K -5.1% 0.02% EC
470 Cooper Cos., Inc. (The) 216648501 Jan 2026 4,369 -563 $275K -31.5% 0.02% EC
471 Insulet Corp. 45784P101 Jan 2026 1,596 -188 $275K -39.8% 0.02% EC
472 Camden Property Trust 133131102 Jan 2026 2,532 — $266K -3.7% 0.02% EC
473 Clorox Co. (The) 189054109 Jan 2026 2,753 -382 $265K -24.9% 0.02% EC
474 Jack Henry & Associates, Inc. 426281101 Jan 2026 1,697 — $261K -14.2% 0.02% EC
475 J M Smucker Co. (The) 832696405 Jan 2026 2,653 — $260K -6.5% 0.02% EC
476 Skyworks Solutions, Inc. 83088M102 Jan 2026 3,705 — $260K +25.8% 0.02% EC
477 Gartner, Inc. 366651107 Jan 2026 1,727 — $256K -29.2% 0.02% EC
478 Gen Digital, Inc. 668771108 Jan 2026 13,073 — $252K -19.6% 0.02% EC
479 Trade Desk, Inc. (The) 88339J105 Jan 2026 10,398 — $245K -22.2% 0.02% EC
480 Solventum Corp. 83444M101 Jan 2026 3,626 — $244K -12.5% 0.02% EC
481 News Corp. 65249B109 Jan 2026 9,259 — $244K -2.6% 0.02% EC
482 Domino's Pizza, Inc. 25754A201 Jan 2026 704 -108 $239K -28.3% 0.02% EC
483 AES Corp. (The) 00130H105 Jan 2026 16,219 -2,725 $234K -15.6% 0.01% EC
484 Franklin Resources, Inc. 354613101 Jan 2026 7,739 — $232K +12.6% 0.01% EC
485 Baxter International, Inc. 071813109 Jan 2026 13,132 — $231K -12.4% 0.01% EC
486 Wynn Resorts Ltd. 983134107 Jan 2026 2,131 — $228K -0.3% 0.01% EC
487 FactSet Research Systems, Inc. 303075105 Jan 2026 964 — $219K -10.5% 0.01% EC
488 Bio-Techne Corp. 09073M104 Jan 2026 3,925 — $217K -13.7% 0.01% EC
489 Revvity, Inc. 714046109 Jan 2026 2,485 -460 $215K -32.8% 0.01% EC
490 Federal Realty Investment Trust 313745101 Jan 2026 1,931 — $214K +9.6% 0.01% EC
491 BXP, Inc. 101121101 Jan 2026 3,582 — $209K -9.6% 0.01% EC
492 Universal Health Services, Inc. 913903100 Jan 2026 1,224 -215 $206K -28.9% 0.01% EC
493 Builders FirstSource, Inc. 12008R107 Jan 2026 2,510 — $199K -30.9% 0.01% EC
494 Charles River Laboratories International, Inc. 159864107 Jan 2026 1,164 — $194K -20.7% 0.01% EC
495 Mosaic Co. (The) 61945C103 Jan 2026 8,258 — $192K -15.4% 0.01% EC
496 Henry Schein, Inc. 806407102 Jan 2026 2,526 — $188K -1.2% 0.01% EC
497 Norwegian Cruise Line Holdings Ltd. N/A Jan 2026 10,146 NEW $184K — 0.01% EC
498 Molson Coors Beverage Co. 60871R209 Jan 2026 4,279 — $183K -11.0% 0.01% EC
499 Fox Corp. 35137L204 Jan 2026 3,111 -725 $177K -29.5% 0.01% EC
500 Pool Corp. 73278L105 Jan 2026 829 — $177K -16.0% 0.01% EC
501 A O Smith Corp. 831865209 Jan 2026 2,827 — $175K -15.9% 0.01% EC
502 Conagra Brands, Inc. 205887102 Jan 2026 11,848 — $170K -22.5% 0.01% EC
503 EPAM Systems, Inc. 29414B104 Jan 2026 1,412 — $161K -45.5% 0.01% EC
504 MGM Resorts International 552953101 Jan 2026 4,049 -1,095 $158K -8.6% 0.01% EC
505 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 3,773 — $153K -25.9% 0.01% EC
506 Erie Indemnity Co. 29530P102 Jan 2026 645 — $141K -22.6% 0.01% EC
507 Hormel Foods Corp. 440452100 Jan 2026 6,495 — $139K -12.8% 0.01% EC
508 DaVita, Inc. 23918K108 Jan 2026 760 -285 $118K +3.2% 0.01% EC
509 Brown-Forman Corp. 115637209 Jan 2026 4,188 — $108K -5.8% 0.01% EC
510 Campbell's Co. (The) 134429109 Jan 2026 4,815 — $100K -25.7% 0.01% EC
511 News Corp. 65249B208 Jan 2026 3,040 — $93K -2.0% 0.01% EC
512 Paramount Skydance Corp. 69932A204 Jan 2026 8,605 — $88K -8.7% 0.01% EC
513 N/A N/A Jan 2026 -187 NEW $-658840 — -0.04% DE
514 N/A N/A Jan 2026 1,496 NEW $-6719355 — -0.42% DIR
✕ United States of America 912797RL3 — 53,000,000 SOLD $53.0M — — —
✕ Hologic, Inc. 436440101 — 5,456 SOLD $0.4M — — —
✕ Dayforce, Inc. 15677J108 — 3,858 SOLD $0.3M — — —
✕ Molina Healthcare, Inc. 60855R100 — 1,360 SOLD $0.2M — — —
✕ Match Group, Inc. 57667L107 — 6,222 SOLD $0.2M — — —
✕ Paycom Software, Inc. 70432V102 — 1,272 SOLD $0.2M — — —
✕ Lamb Weston Holdings, Inc. 513272104 — 3,483 SOLD $0.2M — — —