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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Core Fund

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 340 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 Alphabet, Inc. 02079K305 Jan 2026 134,834 -4,457 $48.0M -10.4% 2.98% EC
6 Broadcom, Inc. 11135F101 Jan 2026 108,873 -4,562 $42.4M -10.5% 2.63% EC
7 Alphabet, Inc. 02079K107 Jan 2026 108,683 -3,206 $38.8M -9.3% 2.41% EC
8 Meta Platforms, Inc. 30303M102 Jan 2026 50,498 -1,830 $28.1M -12.2% 1.74% EC
9 JPMorgan Chase & Co. 46625H100 Jan 2026 61,615 -2,892 $21.7M +7.3% 1.35% EC
10 Berkshire Hathaway, Inc. 084670702 Jan 2026 42,157 -1,715 $21.6M +3.8% 1.34% EC
11 Micron Technology, Inc. 595112103 Jan 2026 25,932 -996 $21.3M +53.3% 1.32% EC
12 Eli Lilly & Co. 532457108 Jan 2026 18,190 -769 $20.9M +17.9% 1.30% EC
13 Tesla, Inc. 88160R101 Jan 2026 64,738 -2,550 $20.1M -21.5% 1.25% EC
14 Advanced Micro Devices, Inc. 007903107 Jan 2026 37,495 -1,513 $17.9M +29.1% 1.11% EC
15 Johnson & Johnson 478160104 Jan 2026 55,354 -2,303 $14.2M +7.1% 0.88% EC
16 Visa, Inc. 92826C839 Jan 2026 38,165 -2,055 $14.0M +5.3% 0.87% EC
17 Walmart, Inc. 931142103 Jan 2026 100,811 -4,066 $11.2M -19.0% 0.70% EC
18 Mastercard, Inc. 57636Q104 Jan 2026 18,554 -930 $10.6M +8.5% 0.66% EC
19 Cisco Systems, Inc. 17275R102 Jan 2026 90,827 -3,703 $10.5M +21.8% 0.65% EC
20 AbbVie, Inc. 00287Y109 Jan 2026 40,627 -1,658 $10.2M +14.1% 0.63% EC
21 Intel Corp. 458140100 Jan 2026 108,638 -3,697 $9.8M -7.7% 0.61% EC
22 Costco Wholesale Corp. 22160K105 Jan 2026 10,202 -418 $9.7M -9.9% 0.60% EC
23 Bank of America Corp. 060505104 Jan 2026 150,130 -8,623 $9.3M +9.6% 0.58% EC
24 Applied Materials, Inc. 038222105 Jan 2026 18,249 -741 $9.3M +23.7% 0.57% EC
25 UnitedHealth Group, Inc. 91324P102 Jan 2026 20,883 -789 $8.7M +7.8% 0.54% EC
26 GE Aerospace 369604301 Jan 2026 23,991 -1,102 $8.6M +18.7% 0.54% EC
27 Caterpillar, Inc. 149123101 Jan 2026 10,591 -541 $8.6M -12.9% 0.54% EC
28 Chevron Corp. 166764100 Jan 2026 43,049 -1,799 $8.5M -2.3% 0.53% EC
29 Lam Research Corp. 512807306 Jan 2026 28,757 -1,120 $8.4M +9.4% 0.52% EC
30 Coca-Cola Co. (The) 191216100 Jan 2026 89,042 -3,582 $7.8M +6.9% 0.48% EC
31 Procter & Gamble Co. (The) 742718109 Jan 2026 53,546 -2,056 $7.7M -5.4% 0.48% EC
32 Home Depot, Inc. (The) 437076102 Jan 2026 22,904 -914 $7.6M -2.9% 0.47% EC
33 Merck & Co., Inc. 58933Y105 Jan 2026 56,793 -2,589 $7.4M +14.1% 0.46% EC
34 Netflix, Inc. 64110L106 Jan 2026 96,827 -4,188 $6.9M -26.6% 0.43% EC
35 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 6,784 -392 $6.9M +4.2% 0.43% EC
36 Philip Morris International, Inc. 718172109 Jan 2026 35,839 -1,405 $6.8M +11.2% 0.42% EC
37 RTX Corp. 75513E101 Jan 2026 30,967 -1,147 $6.7M +17.9% 0.41% EC
38 Palantir Technologies, Inc. 69608A108 Jan 2026 52,798 -1,855 $6.5M -14.5% 0.40% EC
39 Palo Alto Networks, Inc. 697435105 Jan 2026 18,649 -684 $6.2M +78.5% 0.38% EC
40 GE Vernova, Inc. 36828A101 Jan 2026 6,179 -269 $6.1M -12.4% 0.38% EC
41 Wells Fargo & Co. 949746101 Jan 2026 70,369 -3,621 $6.1M -0.0% 0.38% EC
42 Morgan Stanley 617446448 Jan 2026 27,565 -1,219 $5.8M +5.7% 0.36% EC
43 Texas Instruments, Inc. 882508104 Jan 2026 20,927 -786 $5.8M -5.5% 0.36% EC
44 Citigroup, Inc. 172967424 Jan 2026 39,220 -2,589 $5.2M -2.9% 0.32% EC
45 Oracle Corp. 68389X105 Jan 2026 39,019 -1,551 $5.1M -22.6% 0.31% EC
46 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 8,545 -444 $4.9M +14.0% 0.30% EC
47 International Business Machines Corp. 459200101 Jan 2026 21,613 -751 $4.8M -6.4% 0.30% EC
48 Amgen, Inc. 031162100 Jan 2026 12,411 -472 $4.8M +7.2% 0.30% EC
49 Amphenol Corp. 032095101 Jan 2026 28,289 -1,120 $4.5M +5.0% 0.28% EC
50 Verizon Communications, Inc. 92343V104 Jan 2026 96,016 -4,876 $4.5M -7.3% 0.28% EC
51 McDonald's Corp. 580135101 Jan 2026 16,338 -700 $4.4M -11.6% 0.27% EC
52 PepsiCo, Inc. 713448108 Jan 2026 31,429 -1,268 $4.4M -15.4% 0.27% EC
53 Western Digital Corp. 958102105 Jan 2026 7,926 -163 $4.3M +22.9% 0.27% EC
54 Arista Networks, Inc. 040413205 Jan 2026 23,743 -962 $4.3M +0.4% 0.27% EC
55 Abbott Laboratories 002824100 Jan 2026 40,053 -1,549 $4.2M +12.1% 0.26% EC
56 NextEra Energy, Inc. 65339F101 Jan 2026 47,952 -1,874 $4.2M -14.5% 0.26% EC
57 Sandisk Corp. 80004C200 Jan 2026 3,405 -126 $4.1M +6.8% 0.26% EC
58 Analog Devices, Inc. 032654105 Jan 2026 11,226 -464 $4.1M -12.3% 0.26% EC
59 American Express Co. 025816109 Jan 2026 12,238 -575 $4.1M -0.6% 0.26% EC
60 TJX Cos., Inc. (The) 872540109 Jan 2026 25,428 -1,140 $4.0M -3.9% 0.25% EC
61 Union Pacific Corp. 907818108 Jan 2026 13,652 -545 $4.0M +4.2% 0.25% EC
62 Charles Schwab Corp. (The) 808513105 Jan 2026 37,585 -2,377 $4.0M +8.0% 0.25% EC
63 Boeing Co. (The) 097023105 Jan 2026 18,127 -662 $3.9M -9.0% 0.24% EC
64 Walt Disney Co. (The) 254687106 Jan 2026 39,931 -2,453 $3.8M -12.7% 0.24% EC
65 Welltower, Inc. 95040Q104 Jan 2026 16,232 -462 $3.8M +4.9% 0.24% EC
66 Gilead Sciences, Inc. 375558103 Jan 2026 28,550 -1,133 $3.7M -4.3% 0.23% EC
67 AT&T, Inc. 00206R102 Jan 2026 159,776 -7,713 $3.7M -15.1% 0.23% EC
68 Blackrock, Inc. 09290D101 Jan 2026 3,320 -132 $3.6M -1.6% 0.22% EC
69 QUALCOMM, Inc. 747525103 Jan 2026 24,237 -1,291 $3.6M -22.0% 0.22% EC
70 Salesforce, Inc. 79466L302 Jan 2026 18,811 -3,607 $3.5M -12.5% 0.21% EC
71 Booking Holdings, Inc. 09857L108 Jan 2026 17,775 -1,500 $3.4M +5.7% 0.21% EC
72 Deere & Co. 244199105 Jan 2026 5,776 -255 $3.4M -3.8% 0.21% EC
73 ConocoPhillips 20825C104 Jan 2026 28,015 -1,297 $3.4M -8.5% 0.21% EC
74 Uber Technologies, Inc. 90353T100 Jan 2026 46,808 -2,432 $3.3M -10.4% 0.20% EC
75 Pfizer, Inc. 717081103 Jan 2026 131,058 -4,972 $3.3M -9.8% 0.20% EC
76 Prologis, Inc. 74340W103 Jan 2026 21,439 -801 $3.1M -1.8% 0.19% EC
77 Bristol-Myers Squibb Co. 110122108 Jan 2026 46,954 -1,769 $3.1M +3.9% 0.19% EC
78 CVS Health Corp. 126650100 Jan 2026 29,340 -1,098 $3.1M +20.9% 0.19% EC
79 Capital One Financial Corp. 14040H105 Jan 2026 14,214 -696 $3.0M +4.2% 0.18% EC
80 Intuitive Surgical, Inc. 46120E602 Jan 2026 8,144 -352 $2.9M -26.0% 0.18% EC
81 S&P Global, Inc. 78409V104 Jan 2026 6,958 -363 $2.9M -9.2% 0.18% EC
82 Progressive Corp. (The) 743315103 Jan 2026 13,437 -585 $2.8M +0.7% 0.18% EC
83 Parker-Hannifin Corp. 701094104 Jan 2026 2,899 -121 $2.8M +3.1% 0.18% EC
84 Danaher Corp. 235851102 Jan 2026 14,485 -567 $2.8M +4.9% 0.18% EC
85 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 5,836 -241 $2.8M +7.2% 0.17% EC
86 Starbucks Corp. 855244109 Jan 2026 26,207 -1,017 $2.8M -3.8% 0.17% EC
87 Lockheed Martin Corp. 539830109 Jan 2026 4,663 -181 $2.7M +8.3% 0.17% EC
88 Dell Technologies, Inc. 24703L202 Jan 2026 6,652 -607 $2.7M +77.8% 0.17% EC
89 Lowe's Cos., Inc. 548661107 Jan 2026 12,879 -542 $2.7M -16.5% 0.17% EC
90 ServiceNow, Inc. 81762P102 Jan 2026 23,660 -1,366 $2.6M +19.1% 0.16% EC
91 Altria Group, Inc. 02209S103 Jan 2026 38,399 -1,584 $2.6M -9.7% 0.16% EC
92 Howmet Aerospace, Inc. 443201108 Jan 2026 9,200 -382 $2.6M +11.5% 0.16% EC
93 Stryker Corp. 863667101 Jan 2026 7,934 -306 $2.6M -0.5% 0.16% EC
94 Corning, Inc. 219350105 Jan 2026 18,009 -670 $2.5M -18.8% 0.15% EC
95 Southern Co. (The) 842587107 Jan 2026 25,922 -390 $2.5M -3.7% 0.15% EC
96 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 15,672 -625 $2.5M +11.9% 0.15% EC
97 AppLovin Corp. 03831W108 Jan 2026 6,187 -290 $2.4M -15.3% 0.15% EC
98 Automatic Data Processing, Inc. 053015103 Jan 2026 9,192 -420 $2.4M +20.2% 0.15% EC
99 McKesson Corp. 58155Q103 Jan 2026 2,749 -181 $2.4M -1.5% 0.15% EC
100 Adobe, Inc. 00724F101 Jan 2026 9,370 -557 $2.3M -4.0% 0.15% EC
101 Equinix, Inc. 29444U700 Jan 2026 2,294 -43 $2.3M -7.6% 0.15% EC
102 Fortinet, Inc. 34959E109 Jan 2026 14,300 -678 $2.3M +83.4% 0.14% EC
103 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 9,234 -500 $2.3M +6.3% 0.14% EC
104 Newmont Corp. 651639106 Jan 2026 24,548 -1,560 $2.3M -20.7% 0.14% EC
105 Quanta Services, Inc. 74762E102 Jan 2026 3,429 -168 $2.3M -12.6% 0.14% EC
106 Duke Energy Corp. 26441C204 Jan 2026 17,876 -960 $2.2M -8.1% 0.14% EC
107 US Bancorp 902973304 Jan 2026 35,569 -1,553 $2.2M +6.6% 0.14% EC
108 General Dynamics Corp. 369550108 Jan 2026 5,794 -253 $2.2M +6.7% 0.14% EC
109 CME Group, Inc. 12572Q105 Jan 2026 8,263 -364 $2.2M -10.9% 0.14% EC
110 Blackstone, Inc. 09260D107 Jan 2026 17,082 -682 $2.2M -2.2% 0.14% EC
111 Cadence Design Systems, Inc. 127387108 Jan 2026 6,381 -131 $2.2M +1.1% 0.13% EC
112 CSX Corp. 126408103 Jan 2026 42,679 -2,307 $2.2M +5.3% 0.13% EC
113 Vertiv Holdings Co. 92537N108 Apr 2026 8,828 -310 $2.1M -29.0% 0.13% EC
114 3M Co. 88579Y101 Jan 2026 12,068 -617 $2.1M +14.5% 0.13% EC
115 Marathon Petroleum Corp. 56585A102 Jan 2026 6,678 -343 $2.1M +21.2% 0.13% EC
116 Valero Energy Corp. 91913Y100 Jan 2026 6,749 -531 $2.1M +14.8% 0.13% EC
117 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 11,049 -534 $2.1M +7.9% 0.13% EC
118 Datadog, Inc. 23804L103 Jan 2026 7,696 -247 $2.1M +96.4% 0.13% EC
119 Freeport-McMoRan, Inc. 35671D857 Jan 2026 32,749 -1,379 $2.1M +4.0% 0.13% EC
120 Williams Cos., Inc. (The) 969457100 Jan 2026 28,464 -575 $2.0M -8.1% 0.13% EC
121 Cummins, Inc. 231021106 Jan 2026 3,173 -113 $2.0M -8.7% 0.12% EC
122 Intuit, Inc. 461202103 Jan 2026 6,359 -299 $2.0M -22.3% 0.12% EC
123 Intercontinental Exchange, Inc. 45866F104 Jan 2026 12,965 -622 $2.0M -8.0% 0.12% EC
124 Phillips 66 718546104 Jan 2026 9,318 -263 $2.0M +14.9% 0.12% EC
125 Comcast Corp. 20030N101 Jan 2026 81,868 -3,715 $2.0M -15.2% 0.12% EC
126 Constellation Energy Corp. 21037T109 Jan 2026 7,296 -129 $1.9M -17.5% 0.12% EC
127 Waste Management, Inc. 94106L109 Jan 2026 8,446 -533 $1.9M -8.4% 0.12% EC
128 Emerson Electric Co. 291011104 Jan 2026 12,723 -652 $1.9M +1.5% 0.12% EC
129 Ross Stores, Inc. 778296103 Jan 2026 7,479 -199 $1.9M +7.4% 0.12% EC
130 Elevance Health, Inc. 036752103 Jan 2026 4,994 -278 $1.9M -5.4% 0.12% EC
131 Marriott International, Inc. 571903202 Jan 2026 5,033 -278 $1.9M -2.3% 0.12% EC
132 T-Mobile US, Inc. 872590104 Jan 2026 10,820 -501 $1.9M -15.6% 0.12% EC
133 American Tower Corp. 03027X100 Jan 2026 10,699 -588 $1.9M -10.1% 0.12% EC
134 General Motors Co. 37045V100 Jan 2026 20,618 -1,324 $1.8M +8.6% 0.11% EC
135 Mondelez International, Inc. 609207105 Jan 2026 29,296 -1,555 $1.8M -3.7% 0.11% EC
136 Travelers Cos., Inc. (The) 89417E109 Jan 2026 4,862 -281 $1.8M +16.0% 0.11% EC
137 Sherwin-Williams Co. (The) 824348106 Jan 2026 5,310 -184 $1.8M +2.4% 0.11% EC
138 United Parcel Service, Inc. 911312106 Jan 2026 17,325 -533 $1.8M -7.1% 0.11% EC
139 EOG Resources, Inc. 26875P101 Jan 2026 12,122 -745 $1.8M -0.3% 0.11% EC
140 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 2,279 -112 $1.7M +2.8% 0.11% EC
141 Norfolk Southern Corp. 655844108 Jan 2026 5,165 -167 $1.7M +2.9% 0.11% EC
142 Simon Property Group, Inc. 828806109 Jan 2026 7,521 -224 $1.7M +9.3% 0.11% EC
143 DoorDash, Inc. 25809K105 Jan 2026 8,764 -85 $1.7M +15.2% 0.11% EC
144 Illinois Tool Works, Inc. 452308109 Jan 2026 5,986 -262 $1.7M +6.6% 0.11% EC
145 O'Reilly Automotive, Inc. 67103H107 Jan 2026 19,138 -1,005 $1.7M -14.6% 0.11% EC
146 Colgate-Palmolive Co. 194162103 Jan 2026 18,603 -594 $1.7M +3.6% 0.11% EC
147 Synopsys, Inc. 871607107 Jan 2026 4,366 -191 $1.7M -22.8% 0.11% EC
148 Northrop Grumman Corp. 666807102 Jan 2026 3,109 -83 $1.7M -8.8% 0.10% EC
149 SLB Ltd. 806857108 Jan 2026 33,991 -1,785 $1.7M -17.2% 0.10% EC
150 Cigna Group (The) 125523100 Jan 2026 6,018 -344 $1.7M -9.2% 0.10% EC
151 Motorola Solutions, Inc. 620076307 Jan 2026 3,838 -182 $1.7M -5.2% 0.10% EC
152 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 5,206 -274 $1.7M -6.0% 0.10% EC
153 Moody's Corp. 615369105 Jan 2026 3,455 -216 $1.7M -2.5% 0.10% EC
154 Monolithic Power Systems, Inc. 609839105 Jan 2026 1,142 -34 $1.6M -14.2% 0.10% EC
155 American Electric Power Co., Inc. 025537101 Jan 2026 12,680 -407 $1.6M -9.7% 0.10% EC
156 PACCAR, Inc. 693718108 Jan 2026 12,165 -405 $1.6M +8.1% 0.10% EC
157 TransDigm Group, Inc. 893641100 Jan 2026 1,286 -85 $1.6M +1.4% 0.10% EC
158 Ecolab, Inc. 278865100 Jan 2026 5,808 -339 $1.6M +0.7% 0.10% EC
159 KKR & Co., Inc. 48251W104 Jan 2026 15,784 -466 $1.6M -5.6% 0.10% EC
160 Cintas Corp. 172908105 Jan 2026 7,791 -305 $1.6M +12.7% 0.10% EC
161 Monster Beverage Corp. 61174X109 Jan 2026 16,520 -513 $1.6M +21.3% 0.10% EC
162 Robinhood Markets, Inc. 770700102 Jan 2026 18,193 -478 $1.6M +15.7% 0.10% EC
163 Boston Scientific Corp. 101137107 Jan 2026 33,630 -1,851 $1.6M -23.1% 0.10% EC
164 Allstate Corp. (The) 020002101 Jan 2026 5,915 -407 $1.6M +13.7% 0.10% EC
165 United Rentals, Inc. 911363109 Jan 2026 1,441 -55 $1.6M +8.3% 0.10% EC
166 FedEx Corp. 31428X106 Jan 2026 5,056 -119 $1.6M -25.5% 0.10% EC
167 Air Products & Chemicals, Inc. 009158106 Jan 2026 5,171 -152 $1.5M -4.5% 0.09% EC
168 Warner Bros Discovery, Inc. 934423104 Jan 2026 56,991 -1,741 $1.5M -5.7% 0.09% EC
169 Target Corp. 87612E106 Jan 2026 10,251 -723 $1.5M +4.0% 0.09% EC
170 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 30,903 -937 $1.5M +61.6% 0.09% EC
171 Truist Financial Corp. 89832Q109 Jan 2026 28,453 -1,821 $1.5M -5.4% 0.09% EC
172 Airbnb, Inc. 009066101 Jan 2026 9,733 -370 $1.5M +4.0% 0.09% EC
173 Arthur J Gallagher & Co. 363576109 Jan 2026 5,887 -179 $1.5M +17.3% 0.09% EC
174 Kinder Morgan, Inc. 49456B101 Jan 2026 45,020 -1,527 $1.4M -5.3% 0.09% EC
175 HCA Healthcare, Inc. 40412C101 Jan 2026 3,560 -214 $1.4M -12.6% 0.09% EC
176 Comfort Systems USA, Inc. 199908104 Jan 2026 807 -25 $1.4M -8.8% 0.09% EC
177 Baker Hughes Co. 05722G100 Jan 2026 23,026 -697 $1.4M -15.7% 0.09% EC
178 Cencora, Inc. 03073E105 Jan 2026 4,473 -174 $1.4M -2.7% 0.09% EC
179 WW Grainger, Inc. 384802104 Jan 2026 999 -38 $1.4M +14.7% 0.09% EC
180 Realty Income Corp. 756109104 Jan 2026 21,566 -735 $1.4M -3.9% 0.09% EC
181 Nucor Corp. 670346105 Jan 2026 5,278 -197 $1.4M +10.1% 0.08% EC
182 Aflac, Inc. 001055102 Jan 2026 10,558 -446 $1.3M +7.6% 0.08% EC
183 Sempra 816851109 Jan 2026 15,121 -494 $1.3M -9.9% 0.08% EC
184 Targa Resources Corp. 87612G101 Jan 2026 4,951 -165 $1.3M +0.6% 0.08% EC
185 Delta Air Lines, Inc. 247361702 Jan 2026 15,229 -657 $1.3M +23.3% 0.08% EC
186 Apollo Global Management, Inc. 03769M106 Jan 2026 10,520 -784 $1.3M -9.2% 0.08% EC
187 Teradyne, Inc. 880770102 Jan 2026 3,593 -118 $1.3M +3.6% 0.08% EC
188 Ford Motor Co. 345370860 Jan 2026 89,204 -3,232 $1.3M +17.3% 0.08% EC
189 ONEOK, Inc. 682680103 Jan 2026 14,240 -1,017 $1.3M -8.3% 0.08% EC
190 AMETEK, Inc. 031100100 Jan 2026 5,270 -226 $1.3M -1.6% 0.08% EC
191 Cardinal Health, Inc. 14149Y108 Jan 2026 5,486 -229 $1.3M +14.5% 0.08% EC
192 Fastenal Co. 311900104 Jan 2026 26,438 -1,032 $1.3M +2.2% 0.08% EC
193 Keysight Technologies, Inc. 49338L103 Jan 2026 3,909 -140 $1.2M -12.0% 0.08% EC
194 Rockwell Automation, Inc. 773903109 Jan 2026 2,588 -63 $1.2M +14.6% 0.08% EC
195 Corteva, Inc. 22052L104 Jan 2026 15,575 -543 $1.2M -6.1% 0.08% EC
196 Ciena Corp. 171779309 Apr 2026 3,229 -104 $1.2M -30.8% 0.08% EC
197 L3Harris Technologies, Inc. 502431109 Jan 2026 4,321 -148 $1.2M -16.4% 0.07% EC
198 MetLife, Inc. 59156R108 Jan 2026 12,422 -750 $1.2M +13.2% 0.07% EC
199 Public Storage 74460D109 Jan 2026 3,672 -153 $1.2M +2.9% 0.07% EC
200 eBay, Inc. 278642103 Jan 2026 10,369 -415 $1.2M +5.9% 0.07% EC
201 State Street Corp. 857477103 Jan 2026 6,364 -273 $1.2M +15.5% 0.07% EC
202 Coherent Corp. 19247G107 Apr 2026 4,433 -117 $1.2M -19.9% 0.07% EC
203 PayPal Holdings, Inc. 70450Y103 Jan 2026 20,210 -2,044 $1.2M +3.6% 0.07% EC
204 Autodesk, Inc. 052769106 Jan 2026 4,925 -189 $1.2M -4.8% 0.07% EC
205 Edwards Lifesciences Corp. 28176E108 Jan 2026 13,389 -549 $1.2M -1.0% 0.07% EC
206 NIKE, Inc. 654106103 Jan 2026 27,441 -1,066 $1.1M -9.5% 0.07% EC
207 AutoZone, Inc. 053332102 Jan 2026 377 -16 $1.1M -21.9% 0.07% EC
208 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 3,895 -198 $1.1M +2.6% 0.07% EC
209 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,067 -90 $1.1M +10.2% 0.07% EC
210 Carrier Global Corp. 14448C104 Jan 2026 18,056 -691 $1.1M -11.4% 0.07% EC
211 Entergy Corp. 29364G103 Jan 2026 10,322 -393 $1.1M -12.1% 0.07% EC
212 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 29,496 -1,444 $1.1M +4.4% 0.07% EC
213 Vistra Corp. 92840M102 Jan 2026 7,329 -320 $1.1M -10.0% 0.07% EC
214 Electronic Arts, Inc. 285512109 Jan 2026 5,145 -218 $1.1M -0.5% 0.07% EC
215 Exelon Corp. 30161N101 Jan 2026 23,352 -950 $1.1M -4.3% 0.07% EC
216 Becton Dickinson & Co. 075887109 Jan 2026 6,273 -531 $1.0M +2.5% 0.06% EC
217 Ventas, Inc. 92276F100 Jan 2026 11,041 -456 $1.0M +2.2% 0.06% EC
218 IDEXX Laboratories, Inc. 45168D104 Jan 2026 1,837 -85 $1.0M -4.7% 0.06% EC
219 Block, Inc. 852234103 Jan 2026 12,383 -696 $1.0M +9.1% 0.06% EC
220 Humana, Inc. 444859102 Jan 2026 2,713 -270 $987K +40.0% 0.06% EC
221 Prudential Financial, Inc. 744320102 Jan 2026 8,069 -438 $985K +18.0% 0.06% EC
222 CBRE Group, Inc. 12504L109 Jan 2026 6,650 -344 $976K -2.2% 0.06% EC
223 Axon Enterprise, Inc. 05464C101 Jan 2026 1,843 -72 $973K +26.4% 0.06% EC
224 Republic Services, Inc. 760759100 Jan 2026 4,552 -209 $958K -3.8% 0.06% EC
225 MSCI, Inc. 55354G100 Jan 2026 1,672 -73 $957K -7.3% 0.06% EC
226 Yum! Brands, Inc. 988498101 Jan 2026 6,224 -568 $954K -12.0% 0.06% EC
227 Occidental Petroleum Corp. 674599105 Jan 2026 16,673 -749 $952K -9.8% 0.06% EC
228 American International Group, Inc. 026874784 Jan 2026 11,999 -554 $943K +0.4% 0.06% EC
229 Sysco Corp. 871829107 Jan 2026 10,976 -616 $936K +8.0% 0.06% EC
230 Microchip Technology, Inc. 595017104 Jan 2026 12,409 -327 $922K -22.1% 0.06% EC
231 Roper Technologies, Inc. 776696106 Jan 2026 2,347 -183 $920K +2.5% 0.06% EC
232 Diamondback Energy, Inc. 25278X109 Jan 2026 4,507 -220 $915K -5.9% 0.06% EC
233 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 6,384 -334 $906K -1.4% 0.06% EC
234 United Airlines Holdings, Inc. 910047109 Jan 2026 7,463 -357 $905K +28.7% 0.06% EC
235 Interactive Brokers Group, Inc. 45841N107 Jan 2026 10,269 -514 $904K +5.4% 0.06% EC
236 Old Dominion Freight Line, Inc. 679580100 Jan 2026 4,252 -220 $902K -5.0% 0.06% EC
237 DR Horton, Inc. 23331A109 Jan 2026 6,223 -330 $890K -11.7% 0.06% EC
238 IQVIA Holdings, Inc. 46266C105 Jan 2026 3,780 -277 $888K +38.3% 0.06% EC
239 Public Service Enterprise Group, Inc. 744573106 Jan 2026 11,506 -584 $882K -10.6% 0.05% EC
240 PG&E Corp. 69331C108 Jan 2026 50,303 -2,768 $874K -0.9% 0.05% EC
241 Archer-Daniels-Midland Co. 039483102 Jan 2026 10,925 -574 $866K +1.0% 0.05% EC
242 Kenvue, Inc. 49177J102 Jan 2026 43,981 -2,285 $846K +4.3% 0.05% EC
243 Paychex, Inc. 704326107 Jan 2026 7,215 -425 $843K +19.1% 0.05% EC
244 EMCOR Group, Inc. 29084Q100 Jan 2026 1,045 -49 $833K -14.6% 0.05% EC
245 Kimberly-Clark Corp. 494368103 Jan 2026 7,583 -466 $829K +4.6% 0.05% EC
246 Vulcan Materials Co. 929160109 Jan 2026 3,041 -167 $817K -15.6% 0.05% EC
247 NetApp, Inc. 64110D104 Jan 2026 4,517 -274 $806K +51.9% 0.05% EC
248 WEC Energy Group, Inc. 92939U106 Jan 2026 7,357 -384 $805K -11.8% 0.05% EC
249 M&T Bank Corp. 55261F104 Jan 2026 3,262 -331 $803K +2.3% 0.05% EC
250 Northern Trust Corp. 665859104 Jan 2026 4,303 -273 $784K +3.0% 0.05% EC
251 Expedia Group, Inc. 30212P303 Jan 2026 2,650 -186 $781K +10.9% 0.05% EC
252 Steel Dynamics, Inc. 858119100 Jan 2026 3,090 -197 $776K +3.3% 0.05% EC
253 Jabil, Inc. 466313103 Jan 2026 2,458 -132 $774K -11.4% 0.05% EC
254 EQT Corp. 26884L109 Jan 2026 14,381 -795 $766K -15.9% 0.05% EC
255 Coinbase Global, Inc. 19260Q107 Jan 2026 5,196 -229 $760K -25.4% 0.05% EC
256 Kroger Co. (The) 501044101 Jan 2026 13,071 -844 $755K -20.3% 0.05% EC
257 Zoetis, Inc. 98978V103 Jan 2026 9,515 -593 $735K -36.7% 0.05% EC
258 Workday, Inc. 98138H101 Jan 2026 4,551 -682 $730K +13.9% 0.05% EC
259 Dexcom, Inc. 252131107 Jan 2026 8,675 -618 $724K +30.8% 0.04% EC
260 Martin Marietta Materials, Inc. 573284106 Jan 2026 1,351 -102 $709K -21.1% 0.04% EC
261 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 10,384 -735 $706K +4.4% 0.04% EC
262 Raymond James Financial, Inc. 754730109 Jan 2026 3,987 -290 $702K +3.6% 0.04% EC
263 Teledyne Technologies, Inc. 879360105 Jan 2026 1,064 -72 $698K -4.9% 0.04% EC
264 Extra Space Storage, Inc. 30225T102 Jan 2026 4,711 -306 $697K -3.0% 0.04% EC
265 Tapestry, Inc. 876030107 Jan 2026 4,567 -308 $696K -1.6% 0.04% EC
266 Ameren Corp. 023608102 Jan 2026 6,293 -420 $690K -9.6% 0.04% EC
267 Citizens Financial Group, Inc. 174610105 Jan 2026 9,615 -734 $689K +2.3% 0.04% EC
268 Fiserv, Inc. 337738108 Jan 2026 12,144 -864 $655K -19.6% 0.04% EC
269 Atmos Energy Corp. 049560105 Jan 2026 3,778 -253 $653K -14.8% 0.04% EC
270 NRG Energy, Inc. 629377508 Jan 2026 4,829 -350 $648K -19.5% 0.04% EC
271 Otis Worldwide Corp. 68902V107 Jan 2026 8,916 -629 $642K -13.7% 0.04% EC
272 Xylem, Inc. 98419M100 Jan 2026 5,415 -468 $633K -8.9% 0.04% EC
273 Mettler-Toledo International, Inc. 592688105 Jan 2026 447 -35 $633K +2.9% 0.04% EC
274 Dover Corp. 260003108 Jan 2026 3,076 -212 $629K -15.5% 0.04% EC
275 Dollar General Corp. 256677105 Jan 2026 4,948 -387 $629K +1.7% 0.04% EC
276 Live Nation Entertainment, Inc. 538034109 Jan 2026 3,600 -265 $627K +2.7% 0.04% EC
277 Williams-Sonoma, Inc. 969904101 Jan 2026 2,682 -199 $613K +17.5% 0.04% EC
278 Verisk Analytics, Inc. 92345Y106 Jan 2026 3,143 -275 $612K -2.9% 0.04% EC
279 Cincinnati Financial Corp. 172062101 Jan 2026 3,401 -306 $604K -0.4% 0.04% EC
280 AvalonBay Communities, Inc. 053484101 Jan 2026 3,254 -247 $604K -5.7% 0.04% EC
281 Synchrony Financial 87165B103 Jan 2026 7,921 -626 $600K -7.8% 0.04% EC
282 Ares Management Corp. 03990B101 Jan 2026 4,678 -362 $599K +1.3% 0.04% EC
283 Fair Isaac Corp. 303250104 Jan 2026 518 -35 $582K +2.6% 0.04% EC
284 Hershey Co. (The) 427866108 Jan 2026 3,308 -252 $579K -12.4% 0.04% EC
285 Regions Financial Corp. 7591EP100 Jan 2026 18,671 -2,529 $578K -4.5% 0.04% EC
286 West Pharmaceutical Services, Inc. 955306105 Jan 2026 1,650 -148 $563K +5.1% 0.03% EC
287 Corpay, Inc. 219948106 Jan 2026 1,445 -263 $552K +5.5% 0.03% EC
288 PulteGroup, Inc. 745867101 Jan 2026 4,320 -406 $546K -5.5% 0.03% EC
289 T. Rowe Price Group, Inc. 74144T108 Jan 2026 4,809 -422 $537K -0.1% 0.03% EC
290 Church & Dwight Co., Inc. 171340102 Jan 2026 5,381 -475 $532K -6.5% 0.03% EC
291 Texas Pacific Land Corp. 88262P102 Jan 2026 1,297 -111 $522K -16.4% 0.03% EC
292 VeriSign, Inc. 92343E102 Jan 2026 1,789 -173 $519K -1.6% 0.03% EC
293 Omnicom Group, Inc. 681919106 Jan 2026 6,592 -977 $519K -10.7% 0.03% EC
294 First Solar, Inc. 336433107 Jan 2026 2,448 -192 $517K -3.1% 0.03% EC
295 Fidelity National Information Services, Inc. 31620M106 Jan 2026 11,444 -1,083 $512K -12.1% 0.03% EC
296 Ulta Beauty, Inc. 90384S303 Jan 2026 984 -98 $505K -13.2% 0.03% EC
297 CMS Energy Corp. 125896100 Jan 2026 6,954 -624 $501K -13.9% 0.03% EC
298 Packaging Corp. of America 695156109 Jan 2026 2,018 -211 $496K +4.3% 0.03% EC
299 Expeditors International of Washington, Inc. 302130109 Jan 2026 2,944 -270 $494K +4.0% 0.03% EC
300 Principal Financial Group, Inc. 74251V102 Jan 2026 4,300 -398 $489K +3.1% 0.03% EC
301 W R Berkley Corp. 084423102 Jan 2026 6,558 -631 $476K -1.0% 0.03% EC
302 NiSource, Inc. 65473P105 Jan 2026 10,614 -950 $472K -15.5% 0.03% EC
303 KeyCorp 493267108 Jan 2026 20,574 -1,908 $465K -6.5% 0.03% EC
304 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 5,530 -557 $464K -0.6% 0.03% EC
305 Equifax, Inc. 294429105 Jan 2026 2,643 -305 $456K -11.0% 0.03% EC
306 International Flavors & Fragrances, Inc. 459506101 Jan 2026 5,685 -611 $450K +1.9% 0.03% EC
307 Brown & Brown, Inc. 115236101 Jan 2026 6,389 -831 $450K +3.6% 0.03% EC
308 Incyte Corp. 45337C102 Jan 2026 3,700 -469 $442K +11.3% 0.03% EC
309 SBA Communications Corp. 78410G104 Jan 2026 2,339 -248 $423K -26.0% 0.03% EC
310 General Mills, Inc. 370334104 Jan 2026 11,789 -1,354 $421K -9.2% 0.03% EC
311 Fortive Corp. 34959J108 Jan 2026 6,985 -761 $414K -10.7% 0.03% EC
312 Alliant Energy Corp. 018802108 Jan 2026 5,671 -630 $401K -13.2% 0.02% EC
313 Weyerhaeuser Co. 962166104 Jan 2026 16,020 -1,969 $401K -9.1% 0.02% EC
314 Constellation Brands, Inc. 21036P108 Jan 2026 3,077 -342 $401K -25.1% 0.02% EC
315 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 2,588 -307 $398K -10.6% 0.02% EC
316 Genuine Parts Co. 372460105 Jan 2026 3,037 -422 $378K +1.8% 0.02% EC
317 NVR, Inc. 62944T105 Jan 2026 61 -7 $375K -12.7% 0.02% EC
318 Healthpeak Properties, Inc. 42250P103 Jan 2026 15,244 -2,318 $333K +17.2% 0.02% EC
319 Zebra Technologies Corp. 989207105 Jan 2026 1,093 -173 $321K +12.1% 0.02% EC
320 Super Micro Computer, Inc. 86800U302 Jan 2026 11,040 -1,439 $314K -8.3% 0.02% EC
321 Lennox International, Inc. 526107107 Jan 2026 712 -5 $296K -22.8% 0.02% EC
322 Avery Dennison Corp. 053611109 Jan 2026 1,691 -270 $287K -10.7% 0.02% EC
323 Trimble, Inc. 896239100 Jan 2026 5,059 -852 $286K -28.1% 0.02% EC
324 Baxter International, Inc. 071813109 Jan 2026 10,917 -2,215 $286K +23.7% 0.02% EC
325 Generac Holdings, Inc. 368736104 Jan 2026 1,298 -170 $256K -32.8% 0.02% EC
326 TKO Group Holdings, Inc. 87256C101 Jan 2026 1,401 -233 $255K -16.2% 0.02% EC
327 CoStar Group, Inc. 22160N109 Jan 2026 8,847 -1,558 $254K -29.3% 0.02% EC
328 UDR, Inc. 902653104 Jan 2026 6,538 -1,210 $249K -11.4% 0.02% EC
329 Align Technology, Inc. 016255101 Jan 2026 1,423 -238 $241K -17.7% 0.01% EC
330 Camden Property Trust 133131102 Jan 2026 2,149 -383 $238K -10.4% 0.01% EC
331 Bio-Techne Corp. 09073M104 Jan 2026 3,294 -631 $237K +9.4% 0.01% EC
332 Franklin Resources, Inc. 354613101 Jan 2026 6,336 -1,403 $215K -7.5% 0.01% EC
333 Gartner, Inc. 366651107 Jan 2026 1,396 -331 $211K -17.8% 0.01% EC
334 News Corp. 65249B109 Jan 2026 7,362 -1,897 $203K -16.7% 0.01% EC
335 FactSet Research Systems, Inc. 303075105 Jan 2026 757 -207 $199K -9.2% 0.01% EC
336 Henry Schein, Inc. 806407102 Jan 2026 2,010 -516 $172K -8.5% 0.01% EC
337 Mosaic Co. (The) 61945C103 Jan 2026 6,148 -2,110 $136K -29.2% 0.01% EC
338 Molson Coors Beverage Co. 60871R209 Jan 2026 3,128 -1,151 $130K -28.9% 0.01% EC
339 MS GOVT US LEX 61747C707 Apr 2026 89,133 -210,867 $89K -70.3% 0.01% STIV
340 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 89,133 -410,867 $89K -82.2% 0.01% STIV