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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Core Fund

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 343 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 Broadcom, Inc. 11135F101 Jan 2026 113,435 -3,584 $47.4M +22.1% 2.98% EC
7 Alphabet, Inc. 02079K107 Jan 2026 111,889 -3,338 $42.7M +9.6% 2.69% EC
8 Meta Platforms, Inc. 30303M102 Jan 2026 52,328 -1,640 $32.0M -17.2% 2.02% EC
9 Tesla, Inc. 88160R101 Jan 2026 67,288 -2,342 $25.7M -14.3% 1.62% EC
10 Berkshire Hathaway, Inc. 084670702 Jan 2026 43,872 -1,568 $20.8M -4.8% 1.31% EC
11 JPMorgan Chase & Co. 46625H100 Jan 2026 64,507 -2,895 $20.2M -2.0% 1.27% EC
12 Eli Lilly & Co. 532457108 Jan 2026 18,959 -707 $17.7M -13.1% 1.12% EC
13 Exxon Mobil Corp. 30231G102 Jan 2026 99,982 -4,519 $15.4M +4.4% 0.97% EC
14 Micron Technology, Inc. 595112103 Jan 2026 26,928 -886 $13.9M +20.7% 0.88% EC
15 Walmart, Inc. 931142103 Jan 2026 104,877 -3,694 $13.8M +7.0% 0.87% EC
16 Advanced Micro Devices, Inc. 007903107 Jan 2026 39,008 -1,335 $13.8M +44.8% 0.87% EC
17 Visa, Inc. 92826C839 Jan 2026 40,220 -1,599 $13.3M -1.4% 0.84% EC
18 Johnson & Johnson 478160104 Jan 2026 57,657 -2,059 $13.3M -2.3% 0.83% EC
19 Costco Wholesale Corp. 22160K105 Jan 2026 10,620 -350 $10.8M +4.5% 0.68% EC
20 Caterpillar, Inc. 149123101 Jan 2026 11,132 -456 $9.9M +30.1% 0.62% EC
21 Mastercard, Inc. 57636Q104 Jan 2026 19,484 -834 $9.8M -10.5% 0.62% EC
22 Netflix, Inc. 64110L106 Jan 2026 101,015 -3,985 $9.5M +7.9% 0.60% EC
23 AbbVie, Inc. 00287Y109 Jan 2026 42,285 -1,544 $8.9M -8.6% 0.56% EC
24 Chevron Corp. 166764100 Jan 2026 44,848 -2,053 $8.7M +4.5% 0.55% EC
25 Cisco Systems, Inc. 17275R102 Jan 2026 94,530 -3,259 $8.6M +12.9% 0.54% EC
26 Bank of America Corp. 060505104 Jan 2026 158,753 -7,532 $8.5M -4.1% 0.53% EC
27 Procter & Gamble Co. (The) 742718109 Jan 2026 55,602 -2,338 $8.2M -7.0% 0.52% EC
28 UnitedHealth Group, Inc. 91324P102 Jan 2026 21,672 -731 $8.0M +24.9% 0.51% EC
29 Home Depot, Inc. (The) 437076102 Jan 2026 23,818 -792 $7.8M -15.0% 0.49% EC
30 Lam Research Corp. 512807306 Jan 2026 29,877 -1,165 $7.7M +6.3% 0.49% EC
31 Palantir Technologies, Inc. 69608A108 Jan 2026 54,653 -1,895 $7.6M -8.3% 0.48% EC
32 Applied Materials, Inc. 038222105 Jan 2026 18,990 -694 $7.5M +18.1% 0.47% EC
33 Coca-Cola Co. (The) 191216100 Jan 2026 92,624 -3,185 $7.3M +1.8% 0.46% EC
34 GE Aerospace 369604301 Jan 2026 25,093 -1,138 $7.3M -9.6% 0.46% EC
35 GE Vernova, Inc. 36828A101 Jan 2026 6,448 -286 $7.0M +42.8% 0.44% EC
36 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 7,176 -251 $6.6M -4.6% 0.42% EC
37 Oracle Corp. 68389X105 Jan 2026 40,570 -1,052 $6.5M -4.4% 0.41% EC
38 Merck & Co., Inc. 58933Y105 Jan 2026 59,382 -2,403 $6.5M -4.8% 0.41% EC
39 Philip Morris International, Inc. 718172109 Jan 2026 37,244 -1,259 $6.1M -11.0% 0.39% EC
40 Texas Instruments, Inc. 882508104 Jan 2026 21,713 -775 $6.1M +25.9% 0.38% EC
41 Wells Fargo & Co. 949746101 Jan 2026 73,990 -3,694 $6.1M -13.4% 0.38% EC
42 RTX Corp. 75513E101 Jan 2026 32,114 -996 $5.7M -15.0% 0.36% EC
43 KLA Corp. 482480100 Jan 2026 3,136 -128 $5.5M +17.8% 0.35% EC
44 Morgan Stanley 617446448 Jan 2026 28,784 -1,226 $5.5M +0.0% 0.35% EC
45 Citigroup, Inc. 172967424 Jan 2026 41,809 -2,486 $5.4M +4.4% 0.34% EC
46 PepsiCo, Inc. 713448108 Jan 2026 32,697 -1,168 $5.2M -0.4% 0.33% EC
47 International Business Machines Corp. 459200101 Jan 2026 22,364 -820 $5.2M -27.4% 0.33% EC
48 McDonald's Corp. 580135101 Jan 2026 17,038 -614 $5.0M -10.0% 0.32% EC
49 NextEra Energy, Inc. 65339F101 Jan 2026 49,826 -1,642 $4.9M +7.8% 0.31% EC
50 Verizon Communications, Inc. 92343V104 Jan 2026 100,892 -3,402 $4.8M +4.4% 0.31% EC
51 Analog Devices, Inc. 032654105 Jan 2026 11,690 -531 $4.7M +23.8% 0.30% EC
52 QUALCOMM, Inc. 747525103 Jan 2026 25,528 -905 $4.6M +14.4% 0.29% EC
53 Amgen, Inc. 031162100 Jan 2026 12,883 -434 $4.5M -2.0% 0.28% EC
54 Walt Disney Co. (The) 254687106 Jan 2026 42,384 -1,703 $4.4M -11.6% 0.28% EC
55 AT&T, Inc. 00206R102 Jan 2026 167,489 -7,591 $4.4M -4.6% 0.28% EC
56 Amphenol Corp. 032095101 Jan 2026 29,409 -999 $4.3M -1.1% 0.27% EC
57 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 8,989 -352 $4.3M -20.3% 0.27% EC
58 Boeing Co. (The) 097023105 Jan 2026 18,789 -679 $4.3M -5.4% 0.27% EC
59 Arista Networks, Inc. 040413205 Jan 2026 24,705 -788 $4.3M +18.1% 0.27% EC
60 TJX Cos., Inc. (The) 872540109 Jan 2026 26,568 -1,010 $4.2M +0.8% 0.26% EC
61 American Express Co. 025816109 Jan 2026 12,813 -486 $4.1M -11.6% 0.26% EC
62 Salesforce, Inc. 79466L302 Jan 2026 22,418 -1,172 $4.0M -21.0% 0.25% EC
63 Intuitive Surgical, Inc. 46120E602 Jan 2026 8,496 -291 $3.9M -12.2% 0.24% EC
64 Gilead Sciences, Inc. 375558103 Jan 2026 29,683 -1,009 $3.9M -10.9% 0.24% EC
65 Union Pacific Corp. 907818108 Jan 2026 14,197 -472 $3.8M +10.9% 0.24% EC
66 Abbott Laboratories 002824100 Jan 2026 41,602 -1,450 $3.8M -19.7% 0.24% EC
67 ConocoPhillips 20825C104 Jan 2026 29,312 -1,309 $3.7M +15.5% 0.23% EC
68 Blackrock, Inc. 09290D101 Jan 2026 3,452 -115 $3.7M -7.8% 0.23% EC
69 Uber Technologies, Inc. 90353T100 Jan 2026 49,240 -2,344 $3.7M -11.0% 0.23% EC
70 Charles Schwab Corp. (The) 808513105 Jan 2026 39,962 -1,347 $3.7M -14.7% 0.23% EC
71 Pfizer, Inc. 717081103 Jan 2026 136,030 -4,606 $3.6M -2.3% 0.23% EC
72 Welltower, Inc. 95040Q104 Jan 2026 16,694 -230 $3.6M +13.8% 0.23% EC
73 Deere & Co. 244199105 Jan 2026 6,031 -199 $3.6M +8.1% 0.22% EC
74 Western Digital Corp. 958102105 Jan 2026 8,089 -461 $3.5M +64.3% 0.22% EC
75 Honeywell International, Inc. 438516106 Jan 2026 15,190 -515 $3.3M -8.9% 0.21% EC
76 Lowe's Cos., Inc. 548661107 Jan 2026 13,421 -442 $3.2M -13.4% 0.20% EC
77 Prologis, Inc. 74340W103 Jan 2026 22,240 -716 $3.2M +5.4% 0.20% EC
78 S&P Global, Inc. 78409V104 Jan 2026 7,321 -373 $3.2M -22.3% 0.20% EC
79 Corning, Inc. 219350105 Jan 2026 18,679 -572 $3.1M +54.3% 0.19% EC
80 Bristol-Myers Squibb Co. 110122108 Jan 2026 48,723 -1,625 $3.0M +6.5% 0.19% EC
81 Altria Group, Inc. 02209S103 Jan 2026 39,983 -1,330 $2.9M +13.4% 0.18% EC
82 Newmont Corp. 651639106 Jan 2026 26,108 -1,063 $2.9M -5.0% 0.18% EC
83 AppLovin Corp. 03831W108 Jan 2026 6,477 -219 $2.9M -8.7% 0.18% EC
84 Starbucks Corp. 855244109 Jan 2026 27,224 -893 $2.9M +10.9% 0.18% EC
85 Capital One Financial Corp. 14040H105 Jan 2026 14,910 -845 $2.9M -17.3% 0.18% EC
86 Progressive Corp. (The) 743315103 Jan 2026 14,022 -478 $2.8M -6.4% 0.18% EC
87 Parker-Hannifin Corp. 701094104 Jan 2026 3,020 -114 $2.7M -6.4% 0.17% EC
88 Danaher Corp. 235851102 Jan 2026 15,052 -526 $2.7M -21.0% 0.17% EC
89 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 6,014 -216 $2.7M -2.5% 0.17% EC
90 Quanta Services, Inc. 74762E102 Jan 2026 3,597 -89 $2.6M +49.6% 0.16% EC
91 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 6,077 -224 $2.6M -12.3% 0.16% EC
92 Stryker Corp. 863667101 Jan 2026 8,240 -271 $2.6M -17.4% 0.16% EC
93 Intuit, Inc. 461202103 Jan 2026 6,658 -242 $2.6M -24.9% 0.16% EC
94 Southern Co. (The) 842587107 Jan 2026 26,312 -870 $2.5M +4.8% 0.16% EC
95 CVS Health Corp. 126650100 Jan 2026 30,438 -863 $2.5M +8.7% 0.16% EC
96 Equinix, Inc. 29444U700 Jan 2026 2,337 -84 $2.5M +27.3% 0.16% EC
97 Lockheed Martin Corp. 539830109 Jan 2026 4,844 -222 $2.5M -21.9% 0.16% EC
98 CME Group, Inc. 12572Q105 Jan 2026 8,627 -278 $2.5M -3.5% 0.16% EC
99 Adobe, Inc. 00724F101 Jan 2026 9,927 -422 $2.4M -19.5% 0.15% EC
100 Duke Energy Corp. 26441C204 Jan 2026 18,836 -345 $2.4M +4.8% 0.15% EC
101 McKesson Corp. 58155Q103 Jan 2026 2,930 -147 $2.4M -6.6% 0.15% EC
102 Howmet Aerospace, Inc. 443201108 Jan 2026 9,582 -309 $2.3M +13.2% 0.15% EC
103 Constellation Energy Corp. 21037T109 Jan 2026 7,425 -303 $2.3M +7.1% 0.15% EC
104 Comcast Corp. 20030N101 Jan 2026 85,583 -4,498 $2.3M -13.6% 0.15% EC
105 Blackstone, Inc. 09260D107 Jan 2026 17,764 -469 $2.2M -14.1% 0.14% EC
106 Williams Cos., Inc. (The) 969457100 Jan 2026 29,039 -1,168 $2.2M +9.1% 0.14% EC
107 T-Mobile US, Inc. 872590104 Jan 2026 11,321 -606 $2.2M -5.9% 0.14% EC
108 ServiceNow, Inc. 81762P102 Jan 2026 25,026 -699 $2.2M -26.6% 0.14% EC
109 Cummins, Inc. 231021106 Jan 2026 3,286 -156 $2.2M +10.7% 0.14% EC
110 Synopsys, Inc. 871607107 Jan 2026 4,557 -20 $2.2M +3.3% 0.14% EC
111 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 16,297 -775 $2.2M +7.0% 0.14% EC
112 Intercontinental Exchange, Inc. 45866F104 Jan 2026 13,587 -572 $2.1M -12.7% 0.14% EC
113 Cadence Design Systems, Inc. 127387108 Jan 2026 6,512 -220 $2.1M +7.6% 0.14% EC
114 US Bancorp 902973304 Jan 2026 37,122 -1,897 $2.1M -3.9% 0.13% EC
115 Waste Management, Inc. 94106L109 Jan 2026 8,979 -188 $2.1M +2.5% 0.13% EC
116 FedEx Corp. 31428X106 Jan 2026 5,175 -143 $2.1M +21.8% 0.13% EC
117 General Dynamics Corp. 369550108 Jan 2026 6,047 -236 $2.1M -5.6% 0.13% EC
118 American Tower Corp. 03027X100 Jan 2026 11,287 -238 $2.1M -0.2% 0.13% EC
119 Boston Scientific Corp. 101137107 Jan 2026 35,481 -1,171 $2.0M -40.4% 0.13% EC
120 CSX Corp. 126408103 Jan 2026 44,986 -1,066 $2.0M +17.5% 0.13% EC
121 Automatic Data Processing, Inc. 053015103 Jan 2026 9,612 -372 $2.0M -17.3% 0.13% EC
122 SLB Ltd. 806857108 Jan 2026 35,776 -827 $2.0M +14.9% 0.13% EC
123 O'Reilly Automotive, Inc. 67103H107 Jan 2026 20,143 -1,076 $2.0M -4.1% 0.13% EC
124 Elevance Health, Inc. 036752103 Jan 2026 5,272 -265 $2.0M +3.7% 0.13% EC
125 Freeport-McMoRan, Inc. 35671D857 Jan 2026 34,128 -1,432 $2.0M -7.9% 0.12% EC
126 United Parcel Service, Inc. 911312106 Jan 2026 17,858 -349 $1.9M +0.5% 0.12% EC
127 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 11,583 -555 $1.9M -15.0% 0.12% EC
128 Marriott International, Inc. 571903202 Jan 2026 5,311 -141 $1.9M +11.7% 0.12% EC
129 Mondelez International, Inc. 609207105 Jan 2026 30,851 -1,048 $1.9M +1.6% 0.12% EC
130 Emerson Electric Co. 291011104 Jan 2026 13,375 -599 $1.9M -8.5% 0.12% EC
131 3M Co. 88579Y101 Jan 2026 12,685 -383 $1.9M -7.1% 0.12% EC
132 Northrop Grumman Corp. 666807102 Jan 2026 3,192 -137 $1.8M -19.7% 0.12% EC
133 Cigna Group (The) 125523100 Jan 2026 6,362 -176 $1.8M +3.2% 0.12% EC
134 Valero Energy Corp. 91913Y100 Jan 2026 7,280 -404 $1.8M +31.9% 0.12% EC
135 EOG Resources, Inc. 26875P101 Jan 2026 12,867 -639 $1.8M +19.4% 0.11% EC
136 American Electric Power Co., Inc. 025537101 Jan 2026 13,087 -142 $1.8M +13.2% 0.11% EC
137 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 5,480 -270 $1.8M +3.5% 0.11% EC
138 Sherwin-Williams Co. (The) 824348106 Jan 2026 5,494 -242 $1.8M -13.1% 0.11% EC
139 Motorola Solutions, Inc. 620076307 Jan 2026 4,020 -79 $1.8M +7.0% 0.11% EC
140 Ross Stores, Inc. 778296103 Jan 2026 7,678 -412 $1.7M +14.6% 0.11% EC
141 Marathon Petroleum Corp. 56585A102 Jan 2026 7,021 -391 $1.7M +33.5% 0.11% EC
142 Phillips 66 718546104 Jan 2026 9,581 -487 $1.7M +18.8% 0.11% EC
143 KKR & Co., Inc. 48251W104 Jan 2026 16,250 -861 $1.7M -13.3% 0.11% EC
144 Moody's Corp. 615369105 Jan 2026 3,671 -112 $1.7M -13.1% 0.11% EC
145 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 2,391 -109 $1.7M -8.8% 0.11% EC
146 General Motors Co. 37045V100 Jan 2026 21,942 -1,081 $1.7M -12.8% 0.11% EC
147 Norfolk Southern Corp. 655844108 Jan 2026 5,332 -287 $1.7M +2.9% 0.11% EC
148 Baker Hughes Co. 05722G100 Jan 2026 23,723 -741 $1.7M +20.6% 0.10% EC
149 HCA Healthcare, Inc. 40412C101 Jan 2026 3,774 -184 $1.6M -15.2% 0.10% EC
150 Colgate-Palmolive Co. 194162103 Jan 2026 19,197 -1,011 $1.6M -10.2% 0.10% EC
151 Illinois Tool Works, Inc. 452308109 Jan 2026 6,248 -302 $1.6M -5.8% 0.10% EC
152 Ecolab, Inc. 278865100 Jan 2026 6,147 -148 $1.6M -9.8% 0.10% EC
153 Air Products & Chemicals, Inc. 009158106 Jan 2026 5,323 -182 $1.6M +6.5% 0.10% EC
154 TransDigm Group, Inc. 893641100 Jan 2026 1,371 -34 $1.6M -20.7% 0.10% EC
155 Warner Bros Discovery, Inc. 934423104 Jan 2026 58,732 -2,449 $1.6M -5.7% 0.10% EC
156 Simon Property Group, Inc. 828806109 Jan 2026 7,745 -455 $1.6M +0.6% 0.10% EC
157 Travelers Cos., Inc. (The) 89417E109 Jan 2026 5,143 -384 $1.6M -0.2% 0.10% EC
158 Digital Realty Trust, Inc. 253868103 Jan 2026 7,792 -258 $1.6M +17.2% 0.10% EC
159 Truist Financial Corp. 89832Q109 Jan 2026 30,274 -1,444 $1.6M -4.4% 0.10% EC
160 Comfort Systems USA, Inc. 199908104 Jan 2026 832 -31 $1.5M +55.3% 0.10% EC
161 Kinder Morgan, Inc. 49456B101 Jan 2026 46,547 -2,560 $1.5M +2.2% 0.10% EC
162 Dell Technologies, Inc. 24703L202 Jan 2026 7,259 -369 $1.5M +73.8% 0.10% EC
163 PACCAR, Inc. 693718108 Jan 2026 12,570 -390 $1.5M -6.3% 0.09% EC
164 DoorDash, Inc. 25809K105 Jan 2026 8,849 -496 $1.5M -22.0% 0.09% EC
165 Sempra 816851109 Jan 2026 15,615 -486 $1.5M +6.0% 0.09% EC
166 AutoZone, Inc. 053332102 Jan 2026 393 -24 $1.5M -5.8% 0.09% EC
167 Apollo Global Management, Inc. 03769M106 Jan 2026 11,304 -337 $1.5M -7.1% 0.09% EC
168 United Rentals, Inc. 911363109 Jan 2026 1,496 -119 $1.4M +13.7% 0.09% EC
169 Realty Income Corp. 756109104 Jan 2026 22,301 -671 $1.4M +2.0% 0.09% EC
170 L3Harris Technologies, Inc. 502431109 Jan 2026 4,469 -126 $1.4M -9.1% 0.09% EC
171 Cencora, Inc. 03073E105 Jan 2026 4,647 -126 $1.4M -16.5% 0.09% EC
172 Target Corp. 87612E106 Jan 2026 10,974 -384 $1.4M +18.9% 0.09% EC
173 Airbnb, Inc. 009066101 Jan 2026 10,103 -317 $1.4M +5.2% 0.09% EC
174 Keysight Technologies, Inc. 49338L103 Jan 2026 4,049 -145 $1.4M +56.2% 0.09% EC
175 Cintas Corp. 172908105 Jan 2026 8,096 -484 $1.4M -13.9% 0.09% EC
176 ONEOK, Inc. 682680103 Jan 2026 15,257 -528 $1.4M +12.9% 0.09% EC
177 Allstate Corp. (The) 020002101 Jan 2026 6,322 -162 $1.4M +6.5% 0.09% EC
178 Robinhood Markets, Inc. 770700102 Jan 2026 18,671 -815 $1.4M -29.8% 0.09% EC
179 Targa Resources Corp. 87612G101 Jan 2026 5,116 -158 $1.3M +25.5% 0.08% EC
180 Carvana Co. 146869102 Jan 2026 3,354 -135 $1.3M -5.1% 0.08% EC
181 Monster Beverage Corp. 61174X109 Jan 2026 17,033 -547 $1.3M -7.5% 0.08% EC
182 Dominion Energy, Inc. 25746U109 Jan 2026 20,296 -631 $1.3M +4.0% 0.08% EC
183 Corteva, Inc. 22052L104 Jan 2026 16,118 -522 $1.3M +7.8% 0.08% EC
184 AMETEK, Inc. 031100100 Jan 2026 5,496 -188 $1.3M +1.7% 0.08% EC
185 Teradyne, Inc. 880770102 Jan 2026 3,711 -142 $1.3M +37.2% 0.08% EC
186 NIKE, Inc. 654106103 Jan 2026 28,507 -879 $1.3M -30.4% 0.08% EC
187 Entergy Corp. 29364G103 Jan 2026 10,715 -526 $1.3M +17.2% 0.08% EC
188 Fortinet, Inc. 34959E109 Jan 2026 14,978 -494 $1.3M +0.4% 0.08% EC
189 Carrier Global Corp. 14448C104 Jan 2026 18,747 -718 $1.3M +8.6% 0.08% EC
190 Arthur J Gallagher & Co. 363576109 Jan 2026 6,066 -356 $1.3M -21.8% 0.08% EC
191 Aflac, Inc. 001055102 Jan 2026 11,004 -723 $1.3M -3.9% 0.08% EC
192 Fastenal Co. 311900104 Jan 2026 27,470 -870 $1.2M +0.4% 0.08% EC
193 Autodesk, Inc. 052769106 Jan 2026 5,114 -179 $1.2M -9.4% 0.08% EC
194 Vistra Corp. 92840M102 Jan 2026 7,649 -297 $1.2M -4.0% 0.08% EC
195 WW Grainger, Inc. 384802104 Jan 2026 1,037 -37 $1.2M +3.8% 0.08% EC
196 Microchip Technology, Inc. 595017104 Jan 2026 12,736 -650 $1.2M +16.4% 0.07% EC
197 Xcel Energy, Inc. 98389B100 Jan 2026 14,134 -493 $1.2M +5.4% 0.07% EC
198 Edwards Lifesciences Corp. 28176E108 Jan 2026 13,938 -544 $1.2M -1.2% 0.07% EC
199 Zoetis, Inc. 98978V103 Jan 2026 10,108 -730 $1.2M -14.1% 0.07% EC
200 Public Storage 74460D109 Jan 2026 3,825 -151 $1.2M +5.3% 0.07% EC
201 Exelon Corp. 30161N101 Jan 2026 24,302 -794 $1.1M -0.5% 0.07% EC
202 Ford Motor Co. 345370860 Jan 2026 92,436 -3,478 $1.1M -16.1% 0.07% EC
203 eBay, Inc. 278642103 Jan 2026 10,784 -443 $1.1M +9.0% 0.07% EC
204 PayPal Holdings, Inc. 70450Y103 Jan 2026 22,254 -681 $1.1M -7.7% 0.07% EC
205 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 4,093 -177 $1.1M +12.4% 0.07% EC
206 Cardinal Health, Inc. 14149Y108 Jan 2026 5,715 -130 $1.1M -12.2% 0.07% EC
207 Electronic Arts, Inc. 285512109 Jan 2026 5,363 -193 $1.1M -4.2% 0.07% EC
208 Rockwell Automation, Inc. 773903109 Jan 2026 2,651 -112 $1.1M -7.0% 0.07% EC
209 IDEXX Laboratories, Inc. 45168D104 Jan 2026 1,922 -66 $1.1M -19.1% 0.07% EC
210 Occidental Petroleum Corp. 674599105 Jan 2026 17,422 -635 $1.1M +28.8% 0.07% EC
211 MetLife, Inc. 59156R108 Jan 2026 13,172 -536 $1.1M -2.4% 0.07% EC
212 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 30,940 -1,252 $1.1M -16.0% 0.07% EC
213 MSCI, Inc. 55354G100 Jan 2026 1,745 -74 $1.0M -6.9% 0.07% EC
214 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,157 -169 $1.0M -16.5% 0.06% EC
215 Coinbase Global, Inc. 19260Q107 Jan 2026 5,425 -227 $1.0M -7.5% 0.06% EC
216 State Street Corp. 857477103 Jan 2026 6,637 -316 $1.0M +11.5% 0.06% EC
217 Becton Dickinson & Co. 075887109 Jan 2026 6,804 -280 $1.0M -29.6% 0.06% EC
218 DR Horton, Inc. 23331A109 Jan 2026 6,553 -269 $1.0M -0.7% 0.06% EC
219 CBRE Group, Inc. 12504L109 Jan 2026 6,994 -254 $998K -19.1% 0.06% EC
220 Republic Services, Inc. 760759100 Jan 2026 4,761 -176 $996K -6.2% 0.06% EC
221 Consolidated Edison, Inc. 209115104 Jan 2026 8,642 -391 $963K +0.0% 0.06% EC
222 Nasdaq, Inc. 631103108 Jan 2026 10,467 -964 $962K -13.1% 0.06% EC
223 Old Dominion Freight Line, Inc. 679580100 Jan 2026 4,472 -211 $950K +17.1% 0.06% EC
224 Kroger Co. (The) 501044101 Jan 2026 13,915 -929 $947K +1.5% 0.06% EC
225 American International Group, Inc. 026874784 Jan 2026 12,553 -1,087 $939K -8.1% 0.06% EC
226 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 31,837 -1,474 $936K +2.4% 0.06% EC
227 Block, Inc. 852234103 Jan 2026 13,079 -796 $922K +10.0% 0.06% EC
228 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 31,840 -1,871 $916K +26.3% 0.06% EC
229 WEC Energy Group, Inc. 92939U106 Jan 2026 7,741 -339 $913K +2.1% 0.06% EC
230 EQT Corp. 26884L109 Jan 2026 15,176 -541 $912K +0.5% 0.06% EC
231 ON Semiconductor Corp. 682189105 Jan 2026 9,018 -1,375 $909K +46.1% 0.06% EC
232 Crown Castle, Inc. 22822V101 Jan 2026 10,138 -490 $900K -2.4% 0.06% EC
233 Martin Marietta Materials, Inc. 573284106 Jan 2026 1,453 -64 $900K -9.0% 0.06% EC
234 Roper Technologies, Inc. 776696106 Jan 2026 2,530 -111 $898K -8.4% 0.06% EC
235 Take-Two Interactive Software, Inc. 874054109 Jan 2026 4,080 -202 $872K -7.5% 0.05% EC
236 Iron Mountain, Inc. 46284V101 Jan 2026 6,880 -400 $867K +29.2% 0.05% EC
237 Interactive Brokers Group, Inc. 45841N107 Jan 2026 10,783 -404 $857K +2.3% 0.05% EC
238 Archer-Daniels-Midland Co. 039483102 Jan 2026 11,499 -650 $857K +4.8% 0.05% EC
239 Halliburton Co. 406216101 Jan 2026 19,545 -993 $827K +20.1% 0.05% EC
240 Fiserv, Inc. 337738108 Jan 2026 13,008 -560 $815K -5.8% 0.05% EC
241 M&T Bank Corp. 55261F104 Jan 2026 3,593 -247 $786K -7.7% 0.05% EC
242 Devon Energy Corp. 25179M103 Jan 2026 15,060 -984 $774K +19.9% 0.05% EC
243 Axon Enterprise, Inc. 05464C101 Jan 2026 1,915 -54 $769K -19.2% 0.05% EC
244 Ameren Corp. 023608102 Jan 2026 6,713 -157 $763K +7.5% 0.05% EC
245 Agilent Technologies, Inc. 00846U101 Jan 2026 6,596 -349 $762K -18.0% 0.05% EC
246 Northern Trust Corp. 665859104 Jan 2026 4,576 -288 $761K +4.7% 0.05% EC
247 Steel Dynamics, Inc. 858119100 Jan 2026 3,287 -221 $752K +19.3% 0.05% EC
248 Cboe Global Markets, Inc. 12503M108 Jan 2026 2,486 -155 $746K +6.6% 0.05% EC
249 Dover Corp. 260003108 Jan 2026 3,288 -196 $744K +6.0% 0.05% EC
250 VICI Properties, Inc. 925652109 Jan 2026 25,308 -1,438 $739K -1.6% 0.05% EC
251 DTE Energy Co. 233331107 Jan 2026 4,864 -267 $738K +7.0% 0.05% EC
252 Teledyne Technologies, Inc. 879360105 Jan 2026 1,136 -68 $734K -1.8% 0.05% EC
253 ResMed, Inc. 761152107 Jan 2026 3,411 -178 $729K -21.3% 0.05% EC
254 Extra Space Storage, Inc. 30225T102 Jan 2026 5,017 -348 $719K -2.9% 0.05% EC
255 Paychex, Inc. 704326107 Jan 2026 7,640 -465 $708K -15.3% 0.04% EC
256 Tapestry, Inc. 876030107 Jan 2026 4,875 -214 $707K +9.5% 0.04% EC
257 Expedia Group, Inc. 30212P303 Jan 2026 2,836 -117 $704K -9.9% 0.04% EC
258 United Airlines Holdings, Inc. 910047109 Jan 2026 7,820 -401 $704K -16.3% 0.04% EC
259 Copart, Inc. 217204106 Jan 2026 20,896 -1,196 $692K -22.8% 0.04% EC
260 Dow, Inc. 260557103 Jan 2026 16,942 -932 $686K +39.3% 0.04% EC
261 Qnity Electronics, Inc. 74743L100 Jan 2026 4,851 -364 $682K +36.0% 0.04% EC
262 Ingersoll Rand, Inc. 45687V106 Jan 2026 8,416 -623 $672K -13.6% 0.04% EC
263 CenterPoint Energy, Inc. 15189T107 Jan 2026 15,331 -907 $669K +3.8% 0.04% EC
264 Biogen, Inc. 09062X103 Jan 2026 3,500 -230 $662K -1.3% 0.04% EC
265 Hershey Co. (The) 427866108 Jan 2026 3,560 -190 $661K -9.5% 0.04% EC
266 PPL Corp. 69351T106 Jan 2026 17,557 -1,191 $657K -3.3% 0.04% EC
267 Synchrony Financial 87165B103 Jan 2026 8,547 -577 $651K -1.7% 0.04% EC
268 Coterra Energy, Inc. 127097103 Jan 2026 17,943 -1,402 $644K +15.5% 0.04% EC
269 IQVIA Holdings, Inc. 46266C105 Jan 2026 4,057 -235 $643K -35.0% 0.04% EC
270 Workday, Inc. 98138H101 Jan 2026 5,233 -268 $641K -33.7% 0.04% EC
271 Hubbell, Inc. 443510607 Jan 2026 1,253 -88 $637K -2.7% 0.04% EC
272 Verisk Analytics, Inc. 92345Y106 Jan 2026 3,418 -95 $631K -17.5% 0.04% EC
273 Edison International 281020107 Jan 2026 9,052 -543 $629K +5.3% 0.04% EC
274 Eversource Energy 30040W108 Jan 2026 8,787 -570 $621K -4.0% 0.04% EC
275 Live Nation Entertainment, Inc. 538034109 Jan 2026 3,865 -131 $610K +5.0% 0.04% EC
276 American Water Works Co., Inc. 030420103 Jan 2026 4,620 -338 $593K -7.3% 0.04% EC
277 Cognizant Technology Solutions Corp. 192446102 Jan 2026 11,132 -639 $589K -39.0% 0.04% EC
278 Centene Corp. 15135B101 Jan 2026 10,915 -1,064 $586K +12.9% 0.04% EC
279 FirstEnergy Corp. 337932107 Jan 2026 12,264 -774 $583K -5.6% 0.04% EC
280 Ulta Beauty, Inc. 90384S303 Jan 2026 1,082 -63 $582K -21.5% 0.04% EC
281 Omnicom Group, Inc. 681919106 Jan 2026 7,569 -534 $581K -7.0% 0.04% EC
282 PPG Industries, Inc. 693506107 Jan 2026 5,281 -376 $573K -12.4% 0.04% EC
283 Expand Energy Corp. 165167735 Jan 2026 5,582 -350 $570K -14.5% 0.04% EC
284 Fair Isaac Corp. 303250104 Jan 2026 553 -38 $567K -34.5% 0.04% EC
285 Dexcom, Inc. 252131107 Jan 2026 9,293 -608 $553K -23.5% 0.03% EC
286 Albemarle Corp. 012653101 Jan 2026 2,800 -272 $551K +5.1% 0.03% EC
287 Darden Restaurants, Inc. 237194105 Jan 2026 2,669 -200 $535K -6.4% 0.03% EC
288 VeriSign, Inc. 92343E102 Jan 2026 1,962 -176 $527K +0.9% 0.03% EC
289 Williams-Sonoma, Inc. 969904101 Jan 2026 2,881 -200 $522K -17.2% 0.03% EC
290 Equity Residential 29476L107 Jan 2026 7,976 -666 $521K -3.2% 0.03% EC
291 Veralto Corp. 92338C103 Jan 2026 5,852 -468 $516K -17.5% 0.03% EC
292 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 2,814 -216 $512K -13.4% 0.03% EC
293 Quest Diagnostics, Inc. 74834L100 Jan 2026 2,631 -221 $511K -4.2% 0.03% EC
294 Labcorp Holdings, Inc. 504922105 Jan 2026 1,944 -148 $499K -12.1% 0.03% EC
295 W R Berkley Corp. 084423102 Jan 2026 7,189 -411 $480K -7.8% 0.03% EC
296 Expeditors International of Washington, Inc. 302130109 Jan 2026 3,214 -260 $475K -14.8% 0.03% EC
297 Snap-on, Inc. 833034101 Jan 2026 1,214 -115 $465K -4.3% 0.03% EC
298 CF Industries Holdings, Inc. 125269100 Jan 2026 3,667 -284 $455K +23.6% 0.03% EC
299 Loews Corp. 540424108 Jan 2026 3,969 -384 $447K -2.7% 0.03% EC
300 Tractor Supply Co. 892356106 Jan 2026 12,640 -780 $444K -35.0% 0.03% EC
301 Evergy, Inc. 30034W106 Jan 2026 5,355 -478 $444K -0.9% 0.03% EC
302 Lennar Corp. 526057104 Jan 2026 4,890 -460 $442K -24.5% 0.03% EC
303 HP, Inc. 40434L105 Jan 2026 21,103 -2,047 $440K -2.2% 0.03% EC
304 F5, Inc. 315616102 Jan 2026 1,351 -120 $438K +7.9% 0.03% EC
305 DuPont de Nemours, Inc. 26614N102 Jan 2026 9,549 -882 $436K -4.8% 0.03% EC
306 Leidos Holdings, Inc. 525327102 Jan 2026 2,918 -253 $435K -27.1% 0.03% EC
307 Brown & Brown, Inc. 115236101 Jan 2026 7,220 -173 $434K -18.5% 0.03% EC
308 Southwest Airlines Co. 844741108 Jan 2026 11,212 -1,075 $425K -27.2% 0.03% EC
309 Tyson Foods, Inc. 902494103 Jan 2026 6,609 -652 $423K -10.7% 0.03% EC
310 Dollar Tree, Inc. 256746108 Jan 2026 4,311 -369 $419K -23.9% 0.03% EC
311 CDW Corp. 12514G108 Jan 2026 2,963 -329 $406K -2.5% 0.03% EC
312 Viatris, Inc. 92556V106 Jan 2026 26,859 -2,962 $401K +2.8% 0.03% EC
313 Las Vegas Sands Corp. 517834107 Jan 2026 7,119 -746 $389K -6.3% 0.02% EC
314 Global Payments, Inc. 37940X102 Jan 2026 5,397 -588 $388K -9.5% 0.02% EC
315 Essex Property Trust, Inc. 297178105 Jan 2026 1,468 -163 $386K -5.9% 0.02% EC
316 Lennox International, Inc. 526107107 Jan 2026 717 -89 $384K -3.9% 0.02% EC
317 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 4,594 -460 $379K -13.9% 0.02% EC
318 PTC, Inc. 69370C100 Jan 2026 2,778 -276 $379K -20.6% 0.02% EC
319 IDEX Corp. 45167R104 Jan 2026 1,712 -213 $373K -2.4% 0.02% EC
320 Invitation Homes, Inc. 46187W107 Jan 2026 12,888 -1,574 $371K -4.1% 0.02% EC
321 International Paper Co. 460146103 Jan 2026 12,096 -1,114 $368K -30.9% 0.02% EC
322 Kimco Realty Corp. 49446R109 Jan 2026 15,193 -1,747 $359K +0.6% 0.02% EC
323 Jacobs Solutions, Inc. 46982L108 Jan 2026 2,698 -313 $349K -14.3% 0.02% EC
324 Nordson Corp. 655663102 Jan 2026 1,208 -153 $348K -6.7% 0.02% EC
325 Masco Corp. 574599106 Jan 2026 4,845 -598 $348K -3.3% 0.02% EC
326 Lululemon Athletica, Inc. 550021109 Jan 2026 2,510 -250 $346K -28.2% 0.02% EC
327 Deckers Outdoor Corp. 243537107 Jan 2026 3,363 -383 $344K -23.1% 0.02% EC
328 Tyler Technologies, Inc. 902252105 Jan 2026 968 -115 $330K -17.5% 0.02% EC
329 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 896 -106 $326K -22.5% 0.02% EC
330 Charter Communications, Inc. 16119P108 Jan 2026 1,970 -177 $325K -26.5% 0.02% EC
331 Ralph Lauren Corp. 751212101 Jan 2026 874 -120 $313K -10.8% 0.02% EC
332 Align Technology, Inc. 016255101 Jan 2026 1,661 -82 $292K +2.9% 0.02% EC
333 Globe Life, Inc. 37959E102 Jan 2026 1,813 -290 $280K -5.1% 0.02% EC
334 Cooper Cos., Inc. (The) 216648501 Jan 2026 4,369 -563 $275K -31.5% 0.02% EC
335 Insulet Corp. 45784P101 Jan 2026 1,596 -188 $275K -39.8% 0.02% EC
336 Clorox Co. (The) 189054109 Jan 2026 2,753 -382 $265K -24.9% 0.02% EC
337 Domino's Pizza, Inc. 25754A201 Jan 2026 704 -108 $239K -28.3% 0.02% EC
338 AES Corp. (The) 00130H105 Jan 2026 16,219 -2,725 $234K -15.6% 0.01% EC
339 Revvity, Inc. 714046109 Jan 2026 2,485 -460 $215K -32.8% 0.01% EC
340 Universal Health Services, Inc. 913903100 Jan 2026 1,224 -215 $206K -28.9% 0.01% EC
341 Fox Corp. 35137L204 Jan 2026 3,111 -725 $177K -29.5% 0.01% EC
342 MGM Resorts International 552953101 Jan 2026 4,049 -1,095 $158K -8.6% 0.01% EC
343 DaVita, Inc. 23918K108 Jan 2026 760 -285 $118K +3.2% 0.01% EC