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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Core Fund

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 520 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 40 New 10 Added 340 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 556,948 -24,429 $111.8M -3.6% 6.94% EC
2 Apple, Inc. 037833100 Jan 2026 337,734 -13,512 $104.3M +9.5% 6.47% EC
3 Microsoft Corp. 594918104 Jan 2026 170,816 -6,842 $79.4M +9.6% 4.93% EC
4 Amazon.com, Inc. 023135106 Jan 2026 225,096 -8,622 $61.1M -1.3% 3.79% EC
5 United States of America 912797RG4 Apr 2026 53,000,000 — $53.0M +0.9% 3.29% STIV
6 Alphabet, Inc. 02079K305 Jan 2026 134,834 -4,457 $48.0M -10.4% 2.98% EC
7 Broadcom, Inc. 11135F101 Jan 2026 108,873 -4,562 $42.4M -10.5% 2.63% EC
8 Alphabet, Inc. 02079K107 Jan 2026 108,683 -3,206 $38.8M -9.3% 2.41% EC
9 Meta Platforms, Inc. 30303M102 Jan 2026 50,498 -1,830 $28.1M -12.2% 1.74% EC
10 JPMorgan Chase & Co. 46625H100 Jan 2026 61,615 -2,892 $21.7M +7.3% 1.35% EC
11 Berkshire Hathaway, Inc. 084670702 Jan 2026 42,157 -1,715 $21.6M +3.8% 1.34% EC
12 Micron Technology, Inc. 595112103 Jan 2026 25,932 -996 $21.3M +53.3% 1.32% EC
13 Eli Lilly & Co. 532457108 Jan 2026 18,190 -769 $20.9M +17.9% 1.30% EC
14 Tesla, Inc. 88160R101 Jan 2026 64,738 -2,550 $20.1M -21.5% 1.25% EC
15 Advanced Micro Devices, Inc. 007903107 Jan 2026 37,495 -1,513 $17.9M +29.1% 1.11% EC
16 ExxonMobil Holdings Corp. 30233Q108 Jul 2026 95,313 NEW $14.8M — 0.92% EC
17 Johnson & Johnson 478160104 Jan 2026 55,354 -2,303 $14.2M +7.1% 0.88% EC
18 Visa, Inc. 92826C839 Jan 2026 38,165 -2,055 $14.0M +5.3% 0.87% EC
19 Walmart, Inc. 931142103 Jan 2026 100,811 -4,066 $11.2M -19.0% 0.70% EC
20 Mastercard, Inc. 57636Q104 Jan 2026 18,554 -930 $10.6M +8.5% 0.66% EC
21 Cisco Systems, Inc. 17275R102 Jan 2026 90,827 -3,703 $10.5M +21.8% 0.65% EC
22 AbbVie, Inc. 00287Y109 Jan 2026 40,627 -1,658 $10.2M +14.1% 0.63% EC
23 Intel Corp. 458140100 Jan 2026 108,638 -3,697 $9.8M -7.7% 0.61% EC
24 Costco Wholesale Corp. 22160K105 Jan 2026 10,202 -418 $9.7M -9.9% 0.60% EC
25 Bank of America Corp. 060505104 Jan 2026 150,130 -8,623 $9.3M +9.6% 0.58% EC
26 Applied Materials, Inc. 038222105 Jan 2026 18,249 -741 $9.3M +23.7% 0.57% EC
27 UnitedHealth Group, Inc. 91324P102 Jan 2026 20,883 -789 $8.7M +7.8% 0.54% EC
28 GE Aerospace 369604301 Jan 2026 23,991 -1,102 $8.6M +18.7% 0.54% EC
29 Caterpillar, Inc. 149123101 Jan 2026 10,591 -541 $8.6M -12.9% 0.54% EC
30 Chevron Corp. 166764100 Jan 2026 43,049 -1,799 $8.5M -2.3% 0.53% EC
31 Lam Research Corp. 512807306 Jan 2026 28,757 -1,120 $8.4M +9.4% 0.52% EC
32 Coca-Cola Co. (The) 191216100 Jan 2026 89,042 -3,582 $7.8M +6.9% 0.48% EC
33 Procter & Gamble Co. (The) 742718109 Jan 2026 53,546 -2,056 $7.7M -5.4% 0.48% EC
34 Home Depot, Inc. (The) 437076102 Jan 2026 22,904 -914 $7.6M -2.9% 0.47% EC
35 Merck & Co., Inc. 58933Y105 Jan 2026 56,793 -2,589 $7.4M +14.1% 0.46% EC
36 Netflix, Inc. 64110L106 Jan 2026 96,827 -4,188 $6.9M -26.6% 0.43% EC
37 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 6,784 -392 $6.9M +4.2% 0.43% EC
38 Philip Morris International, Inc. 718172109 Jan 2026 35,839 -1,405 $6.8M +11.2% 0.42% EC
39 RTX Corp. 75513E101 Jan 2026 30,967 -1,147 $6.7M +17.9% 0.41% EC
40 Palantir Technologies, Inc. 69608A108 Jan 2026 52,798 -1,855 $6.5M -14.5% 0.40% EC
41 Palo Alto Networks, Inc. 697435105 Jan 2026 18,649 -684 $6.2M +78.5% 0.38% EC
42 GE Vernova, Inc. 36828A101 Jan 2026 6,179 -269 $6.1M -12.4% 0.38% EC
43 Wells Fargo & Co. 949746101 Jan 2026 70,369 -3,621 $6.1M -0.0% 0.38% EC
44 Morgan Stanley 617446448 Jan 2026 27,565 -1,219 $5.8M +5.7% 0.36% EC
45 Texas Instruments, Inc. 882508104 Jan 2026 20,927 -786 $5.8M -5.5% 0.36% EC
46 KLA Corp. 482480100 Jan 2026 30,038 +26,902 $5.5M +0.0% 0.34% EC
47 Citigroup, Inc. 172967424 Jan 2026 39,220 -2,589 $5.2M -2.9% 0.32% EC
48 Linde plc N/A Jan 2026 10,632 +4,658 $5.1M +222.8% 0.32% EC
49 Oracle Corp. 68389X105 Jan 2026 39,019 -1,551 $5.1M -22.6% 0.31% EC
50 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 8,545 -444 $4.9M +14.0% 0.30% EC
51 International Business Machines Corp. 459200101 Jan 2026 21,613 -751 $4.8M -6.4% 0.30% EC
52 Amgen, Inc. 031162100 Jan 2026 12,411 -472 $4.8M +7.2% 0.30% EC
53 Amphenol Corp. 032095101 Jan 2026 28,289 -1,120 $4.5M +5.0% 0.28% EC
54 Verizon Communications, Inc. 92343V104 Jan 2026 96,016 -4,876 $4.5M -7.3% 0.28% EC
55 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 23,412 +17,398 $4.5M +66.7% 0.28% EC
56 McDonald's Corp. 580135101 Jan 2026 16,338 -700 $4.4M -11.6% 0.27% EC
57 Seagate Technology Holdings plc N/A Jan 2026 5,156 NEW $4.4M — 0.27% EC
58 PepsiCo, Inc. 713448108 Jan 2026 31,429 -1,268 $4.4M -15.4% 0.27% EC
59 Western Digital Corp. 958102105 Jan 2026 7,926 -163 $4.3M +22.9% 0.27% EC
60 Arista Networks, Inc. 040413205 Jan 2026 23,743 -962 $4.3M +0.4% 0.27% EC
61 Abbott Laboratories 002824100 Jan 2026 40,053 -1,549 $4.2M +12.1% 0.26% EC
62 NextEra Energy, Inc. 65339F101 Jan 2026 47,952 -1,874 $4.2M -14.5% 0.26% EC
63 Sandisk Corp. 80004C200 Jan 2026 3,405 -126 $4.1M +6.8% 0.26% EC
64 Analog Devices, Inc. 032654105 Jan 2026 11,226 -464 $4.1M -12.3% 0.26% EC
65 American Express Co. 025816109 Jan 2026 12,238 -575 $4.1M -0.6% 0.26% EC
66 TJX Cos., Inc. (The) 872540109 Jan 2026 25,428 -1,140 $4.0M -3.9% 0.25% EC
67 Union Pacific Corp. 907818108 Jan 2026 13,652 -545 $4.0M +4.2% 0.25% EC
68 Charles Schwab Corp. (The) 808513105 Jan 2026 37,585 -2,377 $4.0M +8.0% 0.25% EC
69 Boeing Co. (The) 097023105 Jan 2026 18,127 -662 $3.9M -9.0% 0.24% EC
70 Walt Disney Co. (The) 254687106 Jan 2026 39,931 -2,453 $3.8M -12.7% 0.24% EC
71 Welltower, Inc. 95040Q104 Jan 2026 16,232 -462 $3.8M +4.9% 0.24% EC
72 Marvell Technology, Inc. 573874104 Jul 2026 20,133 NEW $3.8M — 0.23% EC
73 Gilead Sciences, Inc. 375558103 Jan 2026 28,550 -1,133 $3.7M -4.3% 0.23% EC
74 AT&T, Inc. 00206R102 Jan 2026 159,776 -7,713 $3.7M -15.1% 0.23% EC
75 Eaton Corp. plc N/A Jan 2026 8,929 NEW $3.7M — 0.23% EC
76 N/A N/A Jan 2026 669 NEW $3.6M — 0.23% DE
77 Blackrock, Inc. 09290D101 Jan 2026 3,320 -132 $3.6M -1.6% 0.22% EC
78 QUALCOMM, Inc. 747525103 Jan 2026 24,237 -1,291 $3.6M -22.0% 0.22% EC
79 Salesforce, Inc. 79466L302 Jan 2026 18,811 -3,607 $3.5M -12.5% 0.21% EC
80 Booking Holdings, Inc. 09857L108 Jan 2026 17,775 -1,500 $3.4M +5.7% 0.21% EC
81 Deere & Co. 244199105 Jan 2026 5,776 -255 $3.4M -3.8% 0.21% EC
82 ConocoPhillips 20825C104 Jan 2026 28,015 -1,297 $3.4M -8.5% 0.21% EC
83 Uber Technologies, Inc. 90353T100 Jan 2026 46,808 -2,432 $3.3M -10.4% 0.20% EC
84 Pfizer, Inc. 717081103 Jan 2026 131,058 -4,972 $3.3M -9.8% 0.20% EC
85 Prologis, Inc. 74340W103 Jan 2026 21,439 -801 $3.1M -1.8% 0.19% EC
86 Bristol-Myers Squibb Co. 110122108 Jan 2026 46,954 -1,769 $3.1M +3.9% 0.19% EC
87 CVS Health Corp. 126650100 Jan 2026 29,340 -1,098 $3.1M +20.9% 0.19% EC
88 Capital One Financial Corp. 14040H105 Jan 2026 14,214 -696 $3.0M +4.2% 0.18% EC
89 Chubb Ltd. N/A Jan 2026 8,383 NEW $2.9M — 0.18% EC
90 Intuitive Surgical, Inc. 46120E602 Jan 2026 8,144 -352 $2.9M -26.0% 0.18% EC
91 S&P Global, Inc. 78409V104 Jan 2026 6,958 -363 $2.9M -9.2% 0.18% EC
92 Progressive Corp. (The) 743315103 Jan 2026 13,437 -585 $2.8M +0.7% 0.18% EC
93 Parker-Hannifin Corp. 701094104 Jan 2026 2,899 -121 $2.8M +3.1% 0.18% EC
94 Danaher Corp. 235851102 Jan 2026 14,485 -567 $2.8M +4.9% 0.18% EC
95 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 5,836 -241 $2.8M +7.2% 0.17% EC
96 Starbucks Corp. 855244109 Jan 2026 26,207 -1,017 $2.8M -3.8% 0.17% EC
97 Lockheed Martin Corp. 539830109 Jan 2026 4,663 -181 $2.7M +8.3% 0.17% EC
98 Dell Technologies, Inc. 24703L202 Jan 2026 6,652 -607 $2.7M +77.8% 0.17% EC
99 Lowe's Cos., Inc. 548661107 Jan 2026 12,879 -542 $2.7M -16.5% 0.17% EC
100 ServiceNow, Inc. 81762P102 Jan 2026 23,660 -1,366 $2.6M +19.1% 0.16% EC
101 Altria Group, Inc. 02209S103 Jan 2026 38,399 -1,584 $2.6M -9.7% 0.16% EC
102 Howmet Aerospace, Inc. 443201108 Jan 2026 9,200 -382 $2.6M +11.5% 0.16% EC
103 Stryker Corp. 863667101 Jan 2026 7,934 -306 $2.6M -0.5% 0.16% EC
104 Medtronic plc N/A Jan 2026 29,516 NEW $2.5M — 0.16% EC
105 Corning, Inc. 219350105 Jan 2026 18,009 -670 $2.5M -18.8% 0.15% EC
106 Southern Co. (The) 842587107 Jan 2026 25,922 -390 $2.5M -3.7% 0.15% EC
107 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 15,672 -625 $2.5M +11.9% 0.15% EC
108 AppLovin Corp. 03831W108 Jan 2026 6,187 -290 $2.4M -15.3% 0.15% EC
109 Automatic Data Processing, Inc. 053015103 Jan 2026 9,192 -420 $2.4M +20.2% 0.15% EC
110 McKesson Corp. 58155Q103 Jan 2026 2,749 -181 $2.4M -1.5% 0.15% EC
111 Adobe, Inc. 00724F101 Jan 2026 9,370 -557 $2.3M -4.0% 0.15% EC
112 Accenture plc N/A Jan 2026 14,098 NEW $2.3M — 0.15% EC
113 Equinix, Inc. 29444U700 Jan 2026 2,294 -43 $2.3M -7.6% 0.15% EC
114 Fortinet, Inc. 34959E109 Jan 2026 14,300 -678 $2.3M +83.4% 0.14% EC
115 Trane Technologies plc N/A Jan 2026 5,083 NEW $2.3M — 0.14% EC
116 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 9,234 -500 $2.3M +6.3% 0.14% EC
117 Newmont Corp. 651639106 Jan 2026 24,548 -1,560 $2.3M -20.7% 0.14% EC
118 Quanta Services, Inc. 74762E102 Jan 2026 3,429 -168 $2.3M -12.6% 0.14% EC
119 Duke Energy Corp. 26441C204 Jan 2026 17,876 -960 $2.2M -8.1% 0.14% EC
120 US Bancorp 902973304 Jan 2026 35,569 -1,553 $2.2M +6.6% 0.14% EC
121 General Dynamics Corp. 369550108 Jan 2026 5,794 -253 $2.2M +6.7% 0.14% EC
122 CME Group, Inc. 12572Q105 Jan 2026 8,263 -364 $2.2M -10.9% 0.14% EC
123 Blackstone, Inc. 09260D107 Jan 2026 17,082 -682 $2.2M -2.2% 0.14% EC
124 Cadence Design Systems, Inc. 127387108 Jan 2026 6,381 -131 $2.2M +1.1% 0.13% EC
125 CSX Corp. 126408103 Jan 2026 42,679 -2,307 $2.2M +5.3% 0.13% EC
126 Vertiv Holdings Co. 92537N108 Apr 2026 8,828 -310 $2.1M -29.0% 0.13% EC
127 3M Co. 88579Y101 Jan 2026 12,068 -617 $2.1M +14.5% 0.13% EC
128 Marathon Petroleum Corp. 56585A102 Jan 2026 6,678 -343 $2.1M +21.2% 0.13% EC
129 Valero Energy Corp. 91913Y100 Jan 2026 6,749 -531 $2.1M +14.8% 0.13% EC
130 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 11,049 -534 $2.1M +7.9% 0.13% EC
131 Datadog, Inc. 23804L103 Jan 2026 7,696 -247 $2.1M +96.4% 0.13% EC
132 Johnson Controls International plc N/A Jan 2026 14,018 NEW $2.1M — 0.13% EC
133 Freeport-McMoRan, Inc. 35671D857 Jan 2026 32,749 -1,379 $2.1M +4.0% 0.13% EC
134 Williams Cos., Inc. (The) 969457100 Jan 2026 28,464 -575 $2.0M -8.1% 0.13% EC
135 Cummins, Inc. 231021106 Jan 2026 3,173 -113 $2.0M -8.7% 0.12% EC
136 Intuit, Inc. 461202103 Jan 2026 6,359 -299 $2.0M -22.3% 0.12% EC
137 Intercontinental Exchange, Inc. 45866F104 Jan 2026 12,965 -622 $2.0M -8.0% 0.12% EC
138 Phillips 66 718546104 Jan 2026 9,318 -263 $2.0M +14.9% 0.12% EC
139 Comcast Corp. 20030N101 Jan 2026 81,868 -3,715 $2.0M -15.2% 0.12% EC
140 Constellation Energy Corp. 21037T109 Jan 2026 7,296 -129 $1.9M -17.5% 0.12% EC
141 Waste Management, Inc. 94106L109 Jan 2026 8,446 -533 $1.9M -8.4% 0.12% EC
142 Emerson Electric Co. 291011104 Jan 2026 12,723 -652 $1.9M +1.5% 0.12% EC
143 Ross Stores, Inc. 778296103 Jan 2026 7,479 -199 $1.9M +7.4% 0.12% EC
144 Elevance Health, Inc. 036752103 Jan 2026 4,994 -278 $1.9M -5.4% 0.12% EC
145 Marriott International, Inc. 571903202 Jan 2026 5,033 -278 $1.9M -2.3% 0.12% EC
146 T-Mobile US, Inc. 872590104 Jan 2026 10,820 -501 $1.9M -15.6% 0.12% EC
147 American Tower Corp. 03027X100 Jan 2026 10,699 -588 $1.9M -10.1% 0.12% EC
148 General Motors Co. 37045V100 Jan 2026 20,618 -1,324 $1.8M +8.6% 0.11% EC
149 Mondelez International, Inc. 609207105 Jan 2026 29,296 -1,555 $1.8M -3.7% 0.11% EC
150 Travelers Cos., Inc. (The) 89417E109 Jan 2026 4,862 -281 $1.8M +16.0% 0.11% EC
151 Sherwin-Williams Co. (The) 824348106 Jan 2026 5,310 -184 $1.8M +2.4% 0.11% EC
152 Royal Caribbean Cruises Ltd. N/A Jan 2026 5,673 NEW $1.8M — 0.11% EC
153 United Parcel Service, Inc. 911312106 Jan 2026 17,325 -533 $1.8M -7.1% 0.11% EC
154 EOG Resources, Inc. 26875P101 Jan 2026 12,122 -745 $1.8M -0.3% 0.11% EC
155 Aon plc N/A Jan 2026 4,991 NEW $1.8M — 0.11% EC
156 Honeywell International, Inc. 438516205 Jul 2026 7,248 NEW $1.8M — 0.11% EC
157 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 2,279 -112 $1.7M +2.8% 0.11% EC
158 Norfolk Southern Corp. 655844108 Jan 2026 5,165 -167 $1.7M +2.9% 0.11% EC
159 Simon Property Group, Inc. 828806109 Jan 2026 7,521 -224 $1.7M +9.3% 0.11% EC
160 DoorDash, Inc. 25809K105 Jan 2026 8,764 -85 $1.7M +15.2% 0.11% EC
161 Illinois Tool Works, Inc. 452308109 Jan 2026 5,986 -262 $1.7M +6.6% 0.11% EC
162 O'Reilly Automotive, Inc. 67103H107 Jan 2026 19,138 -1,005 $1.7M -14.6% 0.11% EC
163 Colgate-Palmolive Co. 194162103 Jan 2026 18,603 -594 $1.7M +3.6% 0.11% EC
164 Synopsys, Inc. 871607107 Jan 2026 4,366 -191 $1.7M -22.8% 0.11% EC
165 Northrop Grumman Corp. 666807102 Jan 2026 3,109 -83 $1.7M -8.8% 0.10% EC
166 SLB Ltd. 806857108 Jan 2026 33,991 -1,785 $1.7M -17.2% 0.10% EC
167 Cigna Group (The) 125523100 Jan 2026 6,018 -344 $1.7M -9.2% 0.10% EC
168 Motorola Solutions, Inc. 620076307 Jan 2026 3,838 -182 $1.7M -5.2% 0.10% EC
169 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 5,206 -274 $1.7M -6.0% 0.10% EC
170 Moody's Corp. 615369105 Jan 2026 3,455 -216 $1.7M -2.5% 0.10% EC
171 CF SECURED LLC N/A Jan 2026 1,638,923 NEW $1.6M — 0.10% RA
172 Monolithic Power Systems, Inc. 609839105 Jan 2026 1,142 -34 $1.6M -14.2% 0.10% EC
173 American Electric Power Co., Inc. 025537101 Jan 2026 12,680 -407 $1.6M -9.7% 0.10% EC
174 PACCAR, Inc. 693718108 Jan 2026 12,165 -405 $1.6M +8.1% 0.10% EC
175 TransDigm Group, Inc. 893641100 Jan 2026 1,286 -85 $1.6M +1.4% 0.10% EC
176 Ecolab, Inc. 278865100 Jan 2026 5,808 -339 $1.6M +0.7% 0.10% EC
177 KKR & Co., Inc. 48251W104 Jan 2026 15,784 -466 $1.6M -5.6% 0.10% EC
178 Cintas Corp. 172908105 Jan 2026 7,791 -305 $1.6M +12.7% 0.10% EC
179 Monster Beverage Corp. 61174X109 Jan 2026 16,520 -513 $1.6M +21.3% 0.10% EC
180 Robinhood Markets, Inc. 770700102 Jan 2026 18,193 -478 $1.6M +15.7% 0.10% EC
181 Boston Scientific Corp. 101137107 Jan 2026 33,630 -1,851 $1.6M -23.1% 0.10% EC
182 Allstate Corp. (The) 020002101 Jan 2026 5,915 -407 $1.6M +13.7% 0.10% EC
183 United Rentals, Inc. 911363109 Jan 2026 1,441 -55 $1.6M +8.3% 0.10% EC
184 FedEx Corp. 31428X106 Jan 2026 5,056 -119 $1.6M -25.5% 0.10% EC
185 Air Products & Chemicals, Inc. 009158106 Jan 2026 5,171 -152 $1.5M -4.5% 0.09% EC
186 Honeywell Aerospace, Inc. 43849R105 Jul 2026 7,253 NEW $1.5M — 0.09% EC
187 Warner Bros Discovery, Inc. 934423104 Jan 2026 56,991 -1,741 $1.5M -5.7% 0.09% EC
188 Digital Realty Trust, Inc. 253868103 Jan 2026 7,878 +86 $1.5M -5.1% 0.09% EC
189 Target Corp. 87612E106 Jan 2026 10,251 -723 $1.5M +4.0% 0.09% EC
190 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 30,903 -937 $1.5M +61.6% 0.09% EC
191 Truist Financial Corp. 89832Q109 Jan 2026 28,453 -1,821 $1.5M -5.4% 0.09% EC
192 Airbnb, Inc. 009066101 Jan 2026 9,733 -370 $1.5M +4.0% 0.09% EC
193 Arthur J Gallagher & Co. 363576109 Jan 2026 5,887 -179 $1.5M +17.3% 0.09% EC
194 CRH plc N/A Jan 2026 15,365 NEW $1.5M — 0.09% EC
195 Kinder Morgan, Inc. 49456B101 Jan 2026 45,020 -1,527 $1.4M -5.3% 0.09% EC
196 HCA Healthcare, Inc. 40412C101 Jan 2026 3,560 -214 $1.4M -12.6% 0.09% EC
197 Dominion Energy, Inc. 25746U109 Jan 2026 20,296 — $1.4M +7.2% 0.09% EC
198 Comfort Systems USA, Inc. 199908104 Jan 2026 807 -25 $1.4M -8.8% 0.09% EC
199 Baker Hughes Co. 05722G100 Jan 2026 23,026 -697 $1.4M -15.7% 0.09% EC
200 Cencora, Inc. 03073E105 Jan 2026 4,473 -174 $1.4M -2.7% 0.09% EC
201 WW Grainger, Inc. 384802104 Jan 2026 999 -38 $1.4M +14.7% 0.09% EC
202 Realty Income Corp. 756109104 Jan 2026 21,566 -735 $1.4M -3.9% 0.09% EC
203 TE Connectivity plc N/A Jan 2026 6,684 NEW $1.4M — 0.09% EC
204 Nucor Corp. 670346105 Jan 2026 5,278 -197 $1.4M +10.1% 0.08% EC
205 Aflac, Inc. 001055102 Jan 2026 10,558 -446 $1.3M +7.6% 0.08% EC
206 Sempra 816851109 Jan 2026 15,121 -494 $1.3M -9.9% 0.08% EC
207 Targa Resources Corp. 87612G101 Jan 2026 4,951 -165 $1.3M +0.6% 0.08% EC
208 Delta Air Lines, Inc. 247361702 Jan 2026 15,229 -657 $1.3M +23.3% 0.08% EC
209 Apollo Global Management, Inc. 03769M106 Jan 2026 10,520 -784 $1.3M -9.2% 0.08% EC
210 Teradyne, Inc. 880770102 Jan 2026 3,593 -118 $1.3M +3.6% 0.08% EC
211 NXP Semiconductors NV N/A Jan 2026 5,740 NEW $1.3M — 0.08% EC
212 Ford Motor Co. 345370860 Jan 2026 89,204 -3,232 $1.3M +17.3% 0.08% EC
213 ONEOK, Inc. 682680103 Jan 2026 14,240 -1,017 $1.3M -8.3% 0.08% EC
214 AMETEK, Inc. 031100100 Jan 2026 5,270 -226 $1.3M -1.6% 0.08% EC
215 Cardinal Health, Inc. 14149Y108 Jan 2026 5,486 -229 $1.3M +14.5% 0.08% EC
216 Fastenal Co. 311900104 Jan 2026 26,438 -1,032 $1.3M +2.2% 0.08% EC
217 Lumentum Holdings, Inc. 55024U109 Apr 2026 1,758 +78 $1.3M -17.2% 0.08% EC
218 Keysight Technologies, Inc. 49338L103 Jan 2026 3,909 -140 $1.2M -12.0% 0.08% EC
219 Rockwell Automation, Inc. 773903109 Jan 2026 2,588 -63 $1.2M +14.6% 0.08% EC
220 Corteva, Inc. 22052L104 Jan 2026 15,575 -543 $1.2M -6.1% 0.08% EC
221 Ciena Corp. 171779309 Apr 2026 3,229 -104 $1.2M -30.8% 0.08% EC
222 Devon Energy Corp. 25179M103 Jan 2026 26,718 +11,658 $1.2M +55.9% 0.07% EC
223 L3Harris Technologies, Inc. 502431109 Jan 2026 4,321 -148 $1.2M -16.4% 0.07% EC
224 MetLife, Inc. 59156R108 Jan 2026 12,422 -750 $1.2M +13.2% 0.07% EC
225 Public Storage 74460D109 Jan 2026 3,672 -153 $1.2M +2.9% 0.07% EC
226 Fifth Third Bancorp 316773100 Jan 2026 21,054 — $1.2M +11.3% 0.07% EC
227 eBay, Inc. 278642103 Jan 2026 10,369 -415 $1.2M +5.9% 0.07% EC
228 State Street Corp. 857477103 Jan 2026 6,364 -273 $1.2M +15.5% 0.07% EC
229 Coherent Corp. 19247G107 Apr 2026 4,433 -117 $1.2M -19.9% 0.07% EC
230 PayPal Holdings, Inc. 70450Y103 Jan 2026 20,210 -2,044 $1.2M +3.6% 0.07% EC
231 Autodesk, Inc. 052769106 Jan 2026 4,925 -189 $1.2M -4.8% 0.07% EC
232 Edwards Lifesciences Corp. 28176E108 Jan 2026 13,389 -549 $1.2M -1.0% 0.07% EC
233 NIKE, Inc. 654106103 Jan 2026 27,441 -1,066 $1.1M -9.5% 0.07% EC
234 AutoZone, Inc. 053332102 Jan 2026 377 -16 $1.1M -21.9% 0.07% EC
235 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 3,895 -198 $1.1M +2.6% 0.07% EC
236 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,067 -90 $1.1M +10.2% 0.07% EC
237 Xcel Energy, Inc. 98389B100 Jan 2026 14,338 +204 $1.1M -4.4% 0.07% EC
238 Carrier Global Corp. 14448C104 Jan 2026 18,056 -691 $1.1M -11.4% 0.07% EC
239 Entergy Corp. 29364G103 Jan 2026 10,322 -393 $1.1M -12.1% 0.07% EC
240 Garmin Ltd. N/A Jan 2026 3,755 NEW $1.1M — 0.07% EC
241 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 29,496 -1,444 $1.1M +4.4% 0.07% EC
242 Vistra Corp. 92840M102 Jan 2026 7,329 -320 $1.1M -10.0% 0.07% EC
243 Electronic Arts, Inc. 285512109 Jan 2026 5,145 -218 $1.1M -0.5% 0.07% EC
244 Exelon Corp. 30161N101 Jan 2026 23,352 -950 $1.1M -4.3% 0.07% EC
245 Becton Dickinson & Co. 075887109 Jan 2026 6,273 -531 $1.0M +2.5% 0.06% EC
246 Ventas, Inc. 92276F100 Jan 2026 11,041 -456 $1.0M +2.2% 0.06% EC
247 IDEXX Laboratories, Inc. 45168D104 Jan 2026 1,837 -85 $1.0M -4.7% 0.06% EC
248 Carvana Co. 146869102 Jan 2026 16,135 +12,781 $1.0M -24.2% 0.06% EC
249 Block, Inc. 852234103 Jan 2026 12,383 -696 $1.0M +9.1% 0.06% EC
250 Take-Two Interactive Software, Inc. 874054109 Jan 2026 4,080 — $991K +13.6% 0.06% EC
251 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 31,837 — $991K +5.9% 0.06% EC
252 Humana, Inc. 444859102 Jan 2026 2,713 -270 $987K +40.0% 0.06% EC
253 Nasdaq, Inc. 631103108 Jan 2026 10,467 — $986K +2.5% 0.06% EC
254 Prudential Financial, Inc. 744320102 Jan 2026 8,069 -438 $985K +18.0% 0.06% EC
255 Flex Ltd. N/A Jan 2026 8,583 NEW $976K — 0.06% EC
256 CBRE Group, Inc. 12504L109 Jan 2026 6,650 -344 $976K -2.2% 0.06% EC
257 Axon Enterprise, Inc. 05464C101 Jan 2026 1,843 -72 $973K +26.4% 0.06% EC
258 Republic Services, Inc. 760759100 Jan 2026 4,552 -209 $958K -3.8% 0.06% EC
259 MSCI, Inc. 55354G100 Jan 2026 1,672 -73 $957K -7.3% 0.06% EC
260 Yum! Brands, Inc. 988498101 Jan 2026 6,224 -568 $954K -12.0% 0.06% EC
261 Occidental Petroleum Corp. 674599105 Jan 2026 16,673 -749 $952K -9.8% 0.06% EC
262 American International Group, Inc. 026874784 Jan 2026 11,999 -554 $943K +0.4% 0.06% EC
263 Consolidated Edison, Inc. 209115104 Jan 2026 8,642 — $941K -2.4% 0.06% EC
264 Sysco Corp. 871829107 Jan 2026 10,976 -616 $936K +8.0% 0.06% EC
265 Microchip Technology, Inc. 595017104 Jan 2026 12,409 -327 $922K -22.1% 0.06% EC
266 Roper Technologies, Inc. 776696106 Jan 2026 2,347 -183 $920K +2.5% 0.06% EC
267 Diamondback Energy, Inc. 25278X109 Jan 2026 4,507 -220 $915K -5.9% 0.06% EC
268 Agilent Technologies, Inc. 00846U101 Jan 2026 6,596 — $913K +19.7% 0.06% EC
269 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 6,384 -334 $906K -1.4% 0.06% EC
270 United Airlines Holdings, Inc. 910047109 Jan 2026 7,463 -357 $905K +28.7% 0.06% EC
271 Interactive Brokers Group, Inc. 45841N107 Jan 2026 10,269 -514 $904K +5.4% 0.06% EC
272 Old Dominion Freight Line, Inc. 679580100 Jan 2026 4,252 -220 $902K -5.0% 0.06% EC
273 DR Horton, Inc. 23331A109 Jan 2026 6,223 -330 $890K -11.7% 0.06% EC
274 IQVIA Holdings, Inc. 46266C105 Jan 2026 3,780 -277 $888K +38.3% 0.06% EC
275 Public Service Enterprise Group, Inc. 744573106 Jan 2026 11,506 -584 $882K -10.6% 0.05% EC
276 PG&E Corp. 69331C108 Jan 2026 50,303 -2,768 $874K -0.9% 0.05% EC
277 Waters Corp. 941848103 Jan 2026 2,309 — $871K +22.0% 0.05% EC
278 Archer-Daniels-Midland Co. 039483102 Jan 2026 10,925 -574 $866K +1.0% 0.05% EC
279 Kenvue, Inc. 49177J102 Jan 2026 43,981 -2,285 $846K +4.3% 0.05% EC
280 Paychex, Inc. 704326107 Jan 2026 7,215 -425 $843K +19.1% 0.05% EC
281 Iron Mountain, Inc. 46284V101 Jan 2026 6,880 — $842K -2.9% 0.05% EC
282 EMCOR Group, Inc. 29084Q100 Jan 2026 1,045 -49 $833K -14.6% 0.05% EC
283 Kimberly-Clark Corp. 494368103 Jan 2026 7,583 -466 $829K +4.6% 0.05% EC
284 Carnival Corp. Ltd. N/A Jan 2026 29,699 NEW $826K — 0.05% EC
285 Arch Capital Group Ltd. N/A Jan 2026 8,179 NEW $822K — 0.05% EC
286 Huntington Bancshares, Inc. 446150104 Jan 2026 48,063 — $819K +1.7% 0.05% EC
287 Vulcan Materials Co. 929160109 Jan 2026 3,041 -167 $817K -15.6% 0.05% EC
288 NetApp, Inc. 64110D104 Jan 2026 4,517 -274 $806K +51.9% 0.05% EC
289 WEC Energy Group, Inc. 92939U106 Jan 2026 7,357 -384 $805K -11.8% 0.05% EC
290 M&T Bank Corp. 55261F104 Jan 2026 3,262 -331 $803K +2.3% 0.05% EC
291 Northern Trust Corp. 665859104 Jan 2026 4,303 -273 $784K +3.0% 0.05% EC
292 Expedia Group, Inc. 30212P303 Jan 2026 2,650 -186 $781K +10.9% 0.05% EC
293 Steel Dynamics, Inc. 858119100 Jan 2026 3,090 -197 $776K +3.3% 0.05% EC
294 Jabil, Inc. 466313103 Jan 2026 2,458 -132 $774K -11.4% 0.05% EC
295 Crown Castle, Inc. 22822V101 Jan 2026 10,138 — $774K -14.1% 0.05% EC
296 Cboe Global Markets, Inc. 12503M108 Jan 2026 2,486 — $771K +3.4% 0.05% EC
297 EQT Corp. 26884L109 Jan 2026 14,381 -795 $766K -15.9% 0.05% EC
298 Coinbase Global, Inc. 19260Q107 Jan 2026 5,196 -229 $760K -25.4% 0.05% EC
299 Kroger Co. (The) 501044101 Jan 2026 13,071 -844 $755K -20.3% 0.05% EC
300 ON Semiconductor Corp. 682189105 Jan 2026 9,018 — $736K -19.0% 0.05% EC
301 Zoetis, Inc. 98978V103 Jan 2026 9,515 -593 $735K -36.7% 0.05% EC
302 Workday, Inc. 98138H101 Jan 2026 4,551 -682 $730K +13.9% 0.05% EC
303 Casey's General Stores, Inc. 147528103 Apr 2026 832 +36 $725K +10.7% 0.04% EC
304 Dexcom, Inc. 252131107 Jan 2026 8,675 -618 $724K +30.8% 0.04% EC
305 ResMed, Inc. 761152107 Jan 2026 3,411 — $720K -1.3% 0.04% EC
306 Biogen, Inc. 09062X103 Jan 2026 3,500 — $710K +7.2% 0.04% EC
307 Martin Marietta Materials, Inc. 573284106 Jan 2026 1,351 -102 $709K -21.1% 0.04% EC
308 Willis Towers Watson plc N/A Jan 2026 2,105 NEW $707K — 0.04% EC
309 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 10,384 -735 $706K +4.4% 0.04% EC
310 Veeva Systems, Inc. 922475108 Jul 2026 3,463 NEW $706K — 0.04% EC
311 Ingersoll Rand, Inc. 45687V106 Jan 2026 8,416 — $702K +4.4% 0.04% EC
312 Raymond James Financial, Inc. 754730109 Jan 2026 3,987 -290 $702K +3.6% 0.04% EC
313 Teledyne Technologies, Inc. 879360105 Jan 2026 1,064 -72 $698K -4.9% 0.04% EC
314 Extra Space Storage, Inc. 30225T102 Jan 2026 4,711 -306 $697K -3.0% 0.04% EC
315 Tapestry, Inc. 876030107 Jan 2026 4,567 -308 $696K -1.6% 0.04% EC
316 DTE Energy Co. 233331107 Jan 2026 4,864 — $690K -6.5% 0.04% EC
317 Ameren Corp. 023608102 Jan 2026 6,293 -420 $690K -9.6% 0.04% EC
318 Citizens Financial Group, Inc. 174610105 Jan 2026 9,615 -734 $689K +2.3% 0.04% EC
319 Centene Corp. 15135B101 Jan 2026 10,915 — $679K +15.9% 0.04% EC
320 VICI Properties, Inc. 925652109 Jan 2026 25,308 — $667K -9.8% 0.04% EC
321 Edison International 281020107 Jan 2026 9,052 — $664K +5.6% 0.04% EC
322 Fiserv, Inc. 337738108 Jan 2026 12,144 -864 $655K -19.6% 0.04% EC
323 Atmos Energy Corp. 049560105 Jan 2026 3,778 -253 $653K -14.8% 0.04% EC
324 NRG Energy, Inc. 629377508 Jan 2026 4,829 -350 $648K -19.5% 0.04% EC
325 CenterPoint Energy, Inc. 15189T107 Jan 2026 15,331 — $645K -3.7% 0.04% EC
326 Otis Worldwide Corp. 68902V107 Jan 2026 8,916 -629 $642K -13.7% 0.04% EC
327 Qnity Electronics, Inc. 74743L100 Jan 2026 4,878 +27 $640K -6.2% 0.04% EC
328 Xylem, Inc. 98419M100 Jan 2026 5,415 -468 $633K -8.9% 0.04% EC
329 Mettler-Toledo International, Inc. 592688105 Jan 2026 447 -35 $633K +2.9% 0.04% EC
330 Halliburton Co. 406216101 Jan 2026 19,545 — $630K -23.8% 0.04% EC
331 Dover Corp. 260003108 Jan 2026 3,076 -212 $629K -15.5% 0.04% EC
332 Eversource Energy 30040W108 Jan 2026 8,787 — $629K +1.3% 0.04% EC
333 Dollar General Corp. 256677105 Jan 2026 4,948 -387 $629K +1.7% 0.04% EC
334 Live Nation Entertainment, Inc. 538034109 Jan 2026 3,600 -265 $627K +2.7% 0.04% EC
335 American Water Works Co., Inc. 030420103 Jan 2026 4,620 — $620K +4.5% 0.04% EC
336 PPL Corp. 69351T106 Jan 2026 17,557 — $618K -6.0% 0.04% EC
337 Cognizant Technology Solutions Corp. 192446102 Jan 2026 11,132 — $616K +4.6% 0.04% EC
338 Williams-Sonoma, Inc. 969904101 Jan 2026 2,682 -199 $613K +17.5% 0.04% EC
339 Quest Diagnostics, Inc. 74834L100 Jan 2026 2,631 — $613K +20.0% 0.04% EC
340 Verisk Analytics, Inc. 92345Y106 Jan 2026 3,143 -275 $612K -2.9% 0.04% EC
341 Copart, Inc. 217204106 Jan 2026 20,896 — $608K -12.1% 0.04% EC
342 Cincinnati Financial Corp. 172062101 Jan 2026 3,401 -306 $604K -0.4% 0.04% EC
343 AvalonBay Communities, Inc. 053484101 Jan 2026 3,254 -247 $604K -5.7% 0.04% EC
344 Labcorp Holdings, Inc. 504922105 Jan 2026 1,944 — $601K +20.4% 0.04% EC
345 Synchrony Financial 87165B103 Jan 2026 7,921 -626 $600K -7.8% 0.04% EC
346 Ares Management Corp. 03990B101 Jan 2026 4,678 -362 $599K +1.3% 0.04% EC
347 FirstEnergy Corp. 337932107 Jan 2026 12,264 — $592K +1.7% 0.04% EC
348 Hubbell, Inc. 443510607 Jan 2026 1,253 — $592K -7.0% 0.04% EC
349 PPG Industries, Inc. 693506107 Jan 2026 5,281 — $584K +1.9% 0.04% EC
350 Fair Isaac Corp. 303250104 Jan 2026 518 -35 $582K +2.6% 0.04% EC
351 Hershey Co. (The) 427866108 Jan 2026 3,308 -252 $579K -12.4% 0.04% EC
352 Regions Financial Corp. 7591EP100 Jan 2026 18,671 -2,529 $578K -4.5% 0.04% EC
353 HP, Inc. 40434L105 Jan 2026 21,103 — $575K +30.7% 0.04% EC
354 Smurfit Westrock plc N/A Jan 2026 12,359 NEW $568K — 0.04% EC
355 West Pharmaceutical Services, Inc. 955306105 Jan 2026 1,650 -148 $563K +5.1% 0.03% EC
356 Corpay, Inc. 219948106 Jan 2026 1,445 -263 $552K +5.5% 0.03% EC
357 Veralto Corp. 92338C103 Jan 2026 5,852 — $551K +6.8% 0.03% EC
358 Dollar Tree, Inc. 256746108 Jan 2026 4,311 — $548K +31.0% 0.03% EC
359 PulteGroup, Inc. 745867101 Jan 2026 4,320 -406 $546K -5.5% 0.03% EC
360 F5, Inc. 315616102 Jan 2026 1,351 — $544K +24.3% 0.03% EC
361 Darden Restaurants, Inc. 237194105 Jan 2026 2,669 — $543K +1.5% 0.03% EC
362 T. Rowe Price Group, Inc. 74144T108 Jan 2026 4,809 -422 $537K -0.1% 0.03% EC
363 STERIS plc N/A Jan 2026 2,330 NEW $532K — 0.03% EC
364 Church & Dwight Co., Inc. 171340102 Jan 2026 5,381 -475 $532K -6.5% 0.03% EC
365 Equity Residential 29476L107 Jan 2026 7,976 — $530K +1.6% 0.03% EC
366 Kraft Heinz Co. (The) 500754106 Jan 2026 20,358 — $526K +14.1% 0.03% EC
367 Expand Energy Corp. 165167735 Jan 2026 5,582 — $525K -7.9% 0.03% EC
368 Texas Pacific Land Corp. 88262P102 Jan 2026 1,297 -111 $522K -16.4% 0.03% EC
369 VeriSign, Inc. 92343E102 Jan 2026 1,789 -173 $519K -1.6% 0.03% EC
370 Omnicom Group, Inc. 681919106 Jan 2026 6,592 -977 $519K -10.7% 0.03% EC
371 First Solar, Inc. 336433107 Jan 2026 2,448 -192 $517K -3.1% 0.03% EC
372 Dow, Inc. 260557103 Jan 2026 16,942 — $513K -25.2% 0.03% EC
373 Fidelity National Information Services, Inc. 31620M106 Jan 2026 11,444 -1,083 $512K -12.1% 0.03% EC
374 Ulta Beauty, Inc. 90384S303 Jan 2026 984 -98 $505K -13.2% 0.03% EC
375 Southwest Airlines Co. 844741108 Jan 2026 11,212 — $504K +18.6% 0.03% EC
376 CMS Energy Corp. 125896100 Jan 2026 6,954 -624 $501K -13.9% 0.03% EC
377 Snap-on, Inc. 833034101 Jan 2026 1,214 — $498K +7.0% 0.03% EC
378 Packaging Corp. of America 695156109 Jan 2026 2,018 -211 $496K +4.3% 0.03% EC
379 Expeditors International of Washington, Inc. 302130109 Jan 2026 2,944 -270 $494K +4.0% 0.03% EC
380 International Paper Co. 460146103 Jan 2026 12,096 — $494K +34.2% 0.03% EC
381 Principal Financial Group, Inc. 74251V102 Jan 2026 4,300 -398 $489K +3.1% 0.03% EC
382 Amcor plc N/A Jan 2026 10,859 NEW $487K — 0.03% EC
383 JB Hunt Transport Services, Inc. 445658107 Jan 2026 1,758 — $478K +8.0% 0.03% EC
384 W R Berkley Corp. 084423102 Jan 2026 6,558 -631 $476K -1.0% 0.03% EC
385 Viatris, Inc. 92556V106 Jan 2026 26,859 — $472K +17.5% 0.03% EC
386 NiSource, Inc. 65473P105 Jan 2026 10,614 -950 $472K -15.5% 0.03% EC
387 KeyCorp 493267108 Jan 2026 20,574 -1,908 $465K -6.5% 0.03% EC
388 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 5,530 -557 $464K -0.6% 0.03% EC
389 Loews Corp. 540424108 Jan 2026 3,969 — $460K +3.0% 0.03% EC
390 CF Industries Holdings, Inc. 125269100 Jan 2026 3,667 — $459K +0.8% 0.03% EC
391 Equifax, Inc. 294429105 Jan 2026 2,643 -305 $456K -11.0% 0.03% EC
392 Global Payments, Inc. 37940X102 Jan 2026 5,397 — $454K +16.8% 0.03% EC
393 Moderna, Inc. 60770K107 Jan 2026 8,267 — $453K +19.3% 0.03% EC
394 International Flavors & Fragrances, Inc. 459506101 Jan 2026 5,685 -611 $450K +1.9% 0.03% EC
395 Brown & Brown, Inc. 115236101 Jan 2026 6,389 -831 $450K +3.6% 0.03% EC
396 Evergy, Inc. 30034W106 Jan 2026 5,355 — $445K +0.2% 0.03% EC
397 Incyte Corp. 45337C102 Jan 2026 3,700 -469 $442K +11.3% 0.03% EC
398 CDW Corp. 12514G108 Jan 2026 2,963 — $438K +8.0% 0.03% EC
399 DuPont de Nemours, Inc. 26614N201 Jul 2026 3,183 NEW $436K — 0.03% EC
400 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 4,594 — $432K +14.0% 0.03% EC
401 SBA Communications Corp. 78410G104 Jan 2026 2,339 -248 $423K -26.0% 0.03% EC
402 General Mills, Inc. 370334104 Jan 2026 11,789 -1,354 $421K -9.2% 0.03% EC
403 Essex Property Trust, Inc. 297178105 Jan 2026 1,468 — $417K +8.0% 0.03% EC
404 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 2,814 — $416K -18.7% 0.03% EC
405 Fortive Corp. 34959J108 Jan 2026 6,985 -761 $414K -10.7% 0.03% EC
406 Ball Corp. 058498106 Jan 2026 6,324 — $410K +6.3% 0.03% EC
407 Lennar Corp. 526057104 Jan 2026 4,890 — $403K -8.8% 0.02% EC
408 Best Buy Co., Inc. 086516101 Jan 2026 4,660 — $402K +42.6% 0.02% EC
409 Alliant Energy Corp. 018802108 Jan 2026 5,671 -630 $401K -13.2% 0.02% EC
410 Weyerhaeuser Co. 962166104 Jan 2026 16,020 -1,969 $401K -9.1% 0.02% EC
411 Constellation Brands, Inc. 21036P108 Jan 2026 3,077 -342 $401K -25.1% 0.02% EC
412 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 2,588 -307 $398K -10.6% 0.02% EC
413 IDEX Corp. 45167R104 Jan 2026 1,712 — $395K +5.8% 0.02% EC
414 Tractor Supply Co. 892356106 Jan 2026 12,640 — $389K -12.3% 0.02% EC
415 Kimco Realty Corp. 49446R109 Jan 2026 15,193 — $387K +7.8% 0.02% EC
416 Akamai Technologies, Inc. 00971T101 Jan 2026 3,348 — $386K +11.8% 0.02% EC
417 Tyson Foods, Inc. 902494103 Jan 2026 6,609 — $383K -9.5% 0.02% EC
418 Invitation Homes, Inc. 46187W107 Jan 2026 12,888 — $383K +3.3% 0.02% EC
419 PTC, Inc. 69370C100 Jan 2026 2,778 — $381K +0.7% 0.02% EC
420 Genuine Parts Co. 372460105 Jan 2026 3,037 -422 $378K +1.8% 0.02% EC
421 NVR, Inc. 62944T105 Jan 2026 61 -7 $375K -12.7% 0.02% EC
422 N/A N/A Jan 2026 669 NEW $375K — 0.02% DE
423 Host Hotels & Resorts, Inc. 44107P104 Jan 2026 14,700 — $369K +18.9% 0.02% EC
424 LyondellBasell Industries NV N/A Jan 2026 5,938 NEW $369K — 0.02% EC
425 Jacobs Solutions, Inc. 46982L108 Jan 2026 2,698 — $364K +4.3% 0.02% EC
426 Nordson Corp. 655663102 Jan 2026 1,208 — $360K +3.2% 0.02% EC
427 Gen Digital, Inc. 668771108 Jan 2026 13,073 — $359K +42.3% 0.02% EC
428 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 2,703 — $358K +2.4% 0.02% EC
429 Fedex Freight Holding Co., Inc. 314352105 Jul 2026 2,528 NEW $355K — 0.02% EC
430 Textron, Inc. 883203101 Jan 2026 4,161 — $355K -11.2% 0.02% EC
431 Las Vegas Sands Corp. 517834107 Jan 2026 7,119 — $348K -10.5% 0.02% EC
432 Masco Corp. 574599106 Jan 2026 4,845 — $346K -0.5% 0.02% EC
433 Stanley Black & Decker, Inc. 854502101 Jan 2026 3,614 — $342K +21.0% 0.02% EC
434 Assurant, Inc. 04621X108 Jan 2026 1,221 — $341K +18.2% 0.02% EC
435 Leidos Holdings, Inc. 525327102 Jan 2026 2,918 — $337K -22.5% 0.02% EC
436 Everest Group Ltd. N/A Jan 2026 894 NEW $334K — 0.02% EC
437 Healthpeak Properties, Inc. 42250P103 Jan 2026 15,244 -2,318 $333K +17.2% 0.02% EC
438 Ralph Lauren Corp. 751212101 Jan 2026 874 — $332K +6.1% 0.02% EC
439 Globe Life, Inc. 37959E102 Jan 2026 1,813 — $330K +18.1% 0.02% EC
440 Albemarle Corp. 012653101 Jan 2026 2,800 — $329K -40.2% 0.02% EC
441 APA Corp. 03743Q108 Jan 2026 8,779 — $328K -8.4% 0.02% EC
442 Invesco Ltd. N/A Jan 2026 11,025 NEW $326K — 0.02% EC
443 Deckers Outdoor Corp. 243537107 Jan 2026 3,363 — $326K -5.2% 0.02% EC
444 Regency Centers Corp. 758849103 Jan 2026 4,004 — $321K +3.1% 0.02% EC
445 Zebra Technologies Corp. 989207105 Jan 2026 1,093 -173 $321K +12.1% 0.02% EC
446 Bunge Global SA N/A Jan 2026 3,015 NEW $320K — 0.02% EC
447 J M Smucker Co. (The) 832696405 Jan 2026 2,653 — $316K +21.7% 0.02% EC
448 Cooper Cos., Inc. (The) 216648501 Jan 2026 4,369 — $316K +15.0% 0.02% EC
449 Super Micro Computer, Inc. 86800U302 Jan 2026 11,040 -1,439 $314K -8.3% 0.02% EC
450 McCormick & Co., Inc. 579780206 Jan 2026 6,138 — $312K +0.1% 0.02% EC
451 Solventum Corp. 83444M101 Jan 2026 3,626 — $310K +26.8% 0.02% EC
452 Tyler Technologies, Inc. 902252105 Jan 2026 968 — $300K -9.2% 0.02% EC
453 Hasbro, Inc. 418056107 Jan 2026 3,183 — $299K -2.0% 0.02% EC
454 Lululemon Athletica, Inc. 550021109 Jan 2026 2,510 — $298K -13.7% 0.02% EC
455 Lennox International, Inc. 526107107 Jan 2026 712 -5 $296K -22.8% 0.02% EC
456 Pinnacle West Capital Corp. 723484101 Jan 2026 2,930 — $296K -2.6% 0.02% EC
457 Aptiv plc N/A Jan 2026 5,234 NEW $296K — 0.02% EC
458 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 896 — $292K -10.4% 0.02% EC
459 Allegion plc N/A Jan 2026 1,834 NEW $289K — 0.02% EC
460 Avery Dennison Corp. 053611109 Jan 2026 1,691 -270 $287K -10.7% 0.02% EC
461 Trimble, Inc. 896239100 Jan 2026 5,059 -852 $286K -28.1% 0.02% EC
462 Charter Communications, Inc. 16119P108 Jan 2026 1,970 — $286K -12.2% 0.02% EC
463 Baxter International, Inc. 071813109 Jan 2026 10,917 -2,215 $286K +23.7% 0.02% EC
464 Fox Corp. 35137L105 Jan 2026 4,872 — $284K -8.3% 0.02% EC
465 Revvity, Inc. 714046109 Jan 2026 2,485 — $280K +29.9% 0.02% EC
466 EchoStar Corp. 278768106 Apr 2026 3,283 — $276K -31.7% 0.02% EC
467 Rollins, Inc. 775711104 Jan 2026 7,238 — $275K -31.9% 0.02% EC
468 Charles River Laboratories International, Inc. 159864107 Jan 2026 1,164 — $271K +39.3% 0.02% EC
469 GoDaddy, Inc. 380237107 Jan 2026 3,253 — $269K -4.7% 0.02% EC
470 Insulet Corp. 45784P101 Jan 2026 1,596 — $264K -3.9% 0.02% EC
471 Clorox Co. (The) 189054109 Jan 2026 2,753 — $263K -0.9% 0.02% EC
472 Jack Henry & Associates, Inc. 426281101 Jan 2026 1,697 — $261K +0.2% 0.02% EC
473 Generac Holdings, Inc. 368736104 Jan 2026 1,298 -170 $256K -32.8% 0.02% EC
474 TKO Group Holdings, Inc. 87256C101 Jan 2026 1,401 -233 $255K -16.2% 0.02% EC
475 CoStar Group, Inc. 22160N109 Jan 2026 8,847 -1,558 $254K -29.3% 0.02% EC
476 BXP, Inc. 101121101 Jan 2026 3,582 — $251K +19.9% 0.02% EC
477 UDR, Inc. 902653104 Jan 2026 6,538 -1,210 $249K -11.4% 0.02% EC
478 Domino's Pizza, Inc. 25754A201 Jan 2026 704 — $245K +2.4% 0.02% EC
479 Align Technology, Inc. 016255101 Jan 2026 1,423 -238 $241K -17.7% 0.01% EC
480 Federal Realty Investment Trust 313745101 Jan 2026 1,931 — $240K +11.9% 0.01% EC
481 Camden Property Trust 133131102 Jan 2026 2,149 -383 $238K -10.4% 0.01% EC
482 AES Corp. (The) 00130H105 Jan 2026 16,219 — $238K +1.6% 0.01% EC
483 Bio-Techne Corp. 09073M104 Jan 2026 3,294 -631 $237K +9.4% 0.01% EC
484 Skyworks Solutions, Inc. 83088M102 Jan 2026 3,705 — $231K -11.2% 0.01% EC
485 Pentair plc N/A Jan 2026 3,482 NEW $228K — 0.01% EC
486 Franklin Resources, Inc. 354613101 Jan 2026 6,336 -1,403 $215K -7.5% 0.01% EC
487 Wynn Resorts Ltd. 983134107 Jan 2026 2,131 — $212K -7.3% 0.01% EC
488 Gartner, Inc. 366651107 Jan 2026 1,396 -331 $211K -17.8% 0.01% EC
489 Universal Health Services, Inc. 913903100 Jan 2026 1,224 — $206K +0.1% 0.01% EC
490 News Corp. 65249B109 Jan 2026 7,362 -1,897 $203K -16.7% 0.01% EC
491 FactSet Research Systems, Inc. 303075105 Jan 2026 757 -207 $199K -9.2% 0.01% EC
492 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 3,773 — $194K +27.0% 0.01% EC
493 Norwegian Cruise Line Holdings Ltd. N/A Jan 2026 10,146 NEW $188K — 0.01% EC
494 Trade Desk, Inc. (The) 88339J105 Jan 2026 10,398 — $188K -23.5% 0.01% EC
495 DaVita, Inc. 23918K108 Jan 2026 760 — $182K +54.8% 0.01% EC
496 MGM Resorts International 552953101 Jan 2026 4,049 — $180K +14.5% 0.01% EC
497 Henry Schein, Inc. 806407102 Jan 2026 2,010 -516 $172K -8.5% 0.01% EC
498 A O Smith Corp. 831865209 Jan 2026 2,827 — $170K -2.8% 0.01% EC
499 Builders FirstSource, Inc. 12008R107 Jan 2026 2,510 — $167K -16.0% 0.01% EC
500 Hormel Foods Corp. 440452100 Jan 2026 6,495 — $162K +16.5% 0.01% EC
501 Fox Corp. 35137L204 Jan 2026 3,111 — $162K -8.9% 0.01% EC
502 Erie Indemnity Co. 29530P102 Jan 2026 645 — $156K +10.6% 0.01% EC
503 Mosaic Co. (The) 61945C103 Jan 2026 6,148 -2,110 $136K -29.2% 0.01% EC
504 Molson Coors Beverage Co. 60871R209 Jan 2026 3,128 -1,151 $130K -28.9% 0.01% EC
505 Brown-Forman Corp. 115637209 Jan 2026 4,188 — $120K +11.5% 0.01% EC
506 News Corp. 65249B208 Jan 2026 3,040 — $95K +2.6% 0.01% EC
507 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 89,133 NEW $89K — 0.01% STIV
508 MS GOVT US LEX 61747C707 Apr 2026 89,133 -210,867 $89K -70.3% 0.01% STIV
509 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 89,133 -410,867 $89K -82.2% 0.01% STIV
510 Paramount Skydance Corp. 69932A204 Jan 2026 8,605 — $68K -22.3% 0.00% EC
511 N/A N/A Jan 2026 -15 NEW $-50468 — -0.00% DE
✕ Exxon Mobil Corp. 30231G102 — 99,982 SOLD $15.4M — — —
✕ Honeywell International, Inc. 438516106 — 15,190 SOLD $3.3M — — —
✕ Carnival Corp. 143658300 — 28,051 SOLD $0.7M — — —
✕ Coterra Energy, Inc. 127097103 — 17,943 SOLD $0.6M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 9,549 SOLD $0.4M — — —
✕ Pool Corp. 73278L105 — 829 SOLD $0.2M — — —
✕ Conagra Brands, Inc. 205887102 — 11,848 SOLD $0.2M — — —
✕ EPAM Systems, Inc. 29414B104 — 1,412 SOLD $0.2M — — —
✕ Campbell's Co. (The) 134429109 — 4,815 SOLD $0.1M — — —