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Holdings (Monthly) Guide ↗

DWS Equity 500 Index VIP

· Deutsche Dws Investments Vit Funds
Monthly Holdings $892M AUM 517 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 37 New 91 Added 207 Reduced 10 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 333,657 -2,034 $66.8M +14.0% 7.49% EC
2 Apple Inc 037833100 Mar 2026 202,352 -455 $58.6M +13.8% 6.57% EC
3 Microsoft Corp 594918104 Mar 2026 102,347 -235 $38.2M +0.5% 4.28% EC
4 Amazon.com Inc 023135106 Mar 2026 134,870 -80 $32.1M +14.4% 3.61% EC
5 Alphabet Inc 02079K305 Mar 2026 80,775 +355 $28.9M +24.8% 3.24% EC
6 Broadcom Inc 11135F101 Mar 2026 65,225 -273 $24.6M +21.5% 2.76% EC
7 Alphabet Inc 02079K107 Mar 2026 65,131 +517 $23.0M +24.2% 2.58% EC
8 Micron Technology Inc 595112103 Mar 2026 15,536 -12 $17.9M +241.4% 2.01% EC
9 Meta Platforms Inc 30303M102 Mar 2026 30,256 +41 $17.0M -1.4% 1.91% EC
10 Tesla Inc 88160R101 Mar 2026 38,778 -75 $16.3M +12.9% 1.83% EC
11 Eli Lilly & Co 532457108 Mar 2026 10,897 -50 $13.1M +29.8% 1.47% EC
12 Advanced Micro Devices Inc 007903107 Mar 2026 22,463 -62 $13.0M +184.8% 1.46% EC
13 Berkshire Hathaway Inc 084670702 Mar 2026 25,270 -62 $12.6M +4.2% 1.42% EC
14 JPMorgan Chase & Co 46625H100 Mar 2026 36,915 -333 $12.1M +10.3% 1.36% EC
15 Intel Corp 458140100 Mar 2026 65,083 +221 $9.1M +217.5% 1.02% EC
16 Johnson & Johnson 478160104 Mar 2026 33,159 -132 $8.4M +3.5% 0.94% EC
17 Applied Materials Inc 038222105 Mar 2026 10,931 -34 $7.9M +110.9% 0.89% EC
18 Visa Inc 92826C839 Mar 2026 22,856 -369 $7.8M +11.7% 0.88% EC
19 Exxon Mobil Corp 30231G102 Mar 2026 57,094 -637 $7.8M -20.3% 0.88% EC
20 Lam Research Corp 512807306 Mar 2026 17,221 -29 $7.5M +102.5% 0.84% EC
21 Walmart Inc 931142103 Mar 2026 60,449 -104 $6.8M -9.0% 0.77% EC
22 Caterpillar Inc 149123101 Mar 2026 6,339 -88 $6.8M +48.3% 0.76% EC
23 Cisco Systems Inc 17275R102 Mar 2026 54,405 -176 $6.4M +50.9% 0.72% EC
24 AbbVie Inc 00287Y109 Mar 2026 24,331 -85 $6.1M +15.3% 0.69% EC
25 Costco Wholesale Corp 22160K105 Mar 2026 6,117 -14 $5.7M -6.3% 0.64% EC
26 Mastercard Inc 57636Q104 Mar 2026 11,106 -146 $5.7M +1.5% 0.64% EC
27 KLA Corp 482480100 Mar 2026 17,989 +16,178 $5.4M +103.5% 0.61% EC
28 GE Aerospace 369604301 Mar 2026 14,362 -127 $5.4M +30.5% 0.60% EC
29 UnitedHealth Group Inc 91324P102 Mar 2026 12,525 +12 $5.2M +53.7% 0.58% EC
30 Bank of America Corp 060505104 Mar 2026 89,858 -1,811 $5.1M +14.6% 0.57% EC
31 Home Depot Inc/The 437076102 Mar 2026 13,703 -51 $4.8M +6.8% 0.54% EC
32 Procter & Gamble Co/The 742718109 Mar 2026 32,100 — $4.7M +1.5% 0.53% EC
33 Sandisk Corp 80004C200 Mar 2026 2,039 — $4.6M +257.9% 0.52% EC
34 Merck & Co Inc 58933Y105 Mar 2026 34,013 -274 $4.4M +6.0% 0.49% EC
35 GE Vernova Inc 36828A101 Mar 2026 3,701 -22 $4.3M +33.8% 0.49% EC
36 Coca-Cola Co/The 191216100 Mar 2026 53,410 -62 $4.3M +6.7% 0.49% EC
37 Chevron Corp 166764100 Mar 2026 25,770 -125 $4.3M -20.3% 0.48% EC
38 Netflix Inc 64110L106 Mar 2026 58,000 -327 $4.1M -26.2% 0.46% EC
39 Goldman Sachs Group Inc/The 38141G104 Mar 2026 4,065 -81 $4.1M +17.2% 0.46% EC
40 Philip Morris International Inc 718172109 Mar 2026 21,476 -28 $3.9M +9.3% 0.44% EC
41 Palo Alto Networks Inc 697435105 Mar 2026 11,163 — $3.8M +112.7% 0.43% EC
42 Texas Instruments Inc 882508104 Mar 2026 12,553 +16 $3.7M +53.7% 0.42% EC
43 Palantir Technologies Inc 69608A108 Mar 2026 31,624 +67 $3.7M -20.1% 0.41% EC
44 International Business Machines Corp 459200101 Mar 2026 12,948 +34 $3.6M +16.3% 0.41% EC
45 Marvell Technology Inc 573874104 Jun 2026 12,061 NEW $3.6M — 0.40% EC
46 RTX Corp 75513E101 Mar 2026 18,544 — $3.5M -1.6% 0.39% EC
47 Wells Fargo & Co 949746101 Mar 2026 42,098 -624 $3.5M +2.3% 0.39% EC
48 Morgan Stanley 617446448 Mar 2026 16,527 -96 $3.5M +26.3% 0.39% EC
49 Oracle Corp 68389X105 Mar 2026 23,375 -51 $3.4M -0.6% 0.38% EC
50 Linde PLC 000000000 Mar 2026 6,375 +2,900 $3.3M +246.0% 0.37% EC
51 Citigroup Inc 172967424 Mar 2026 23,481 -661 $3.3M +20.0% 0.37% EC
52 DWS 25160K306 Mar 2026 3,162,023 -4,944,466 $3.2M -61.0% 0.35% STIV
53 Western Digital Corp 958102105 Mar 2026 4,746 +63 $3.0M +139.3% 0.34% EC
54 Amphenol Corp 032095101 Mar 2026 16,976 — $3.0M +39.5% 0.34% EC
55 Seagate Technology Holdings PLC 000000000 Mar 2026 3,088 NEW $3.0M — 0.33% EC
56 Corning Inc 219350105 Mar 2026 10,810 +27 $2.8M +88.3% 0.31% EC
57 Amgen Inc 031162100 Mar 2026 7,424 -14 $2.7M +2.7% 0.30% EC
58 QUALCOMM Inc 747525103 Mar 2026 14,516 -223 $2.7M +41.3% 0.30% EC
59 Crowdstrike Holdings Inc 22788C105 Mar 2026 3,507 +24 $2.7M +96.8% 0.30% EC
60 Analog Devices Inc 032654105 Mar 2026 6,720 -30 $2.7M +24.3% 0.30% EC
61 McDonald's Corp 580135101 Mar 2026 9,799 -40 $2.6M -13.4% 0.30% EC
62 Thermo Fisher Scientific Inc 883556102 Mar 2026 5,117 -74 $2.6M +0.5% 0.29% EC
63 PepsiCo Inc 713448108 Mar 2026 18,836 -41 $2.6M -13.0% 0.29% EC
64 NextEra Energy Inc 65339F101 Mar 2026 28,770 — $2.5M -5.5% 0.28% EC
65 American Express Co 025816109 Mar 2026 7,332 -66 $2.5M +10.8% 0.28% EC
66 Verizon Communications Inc 92343V104 Mar 2026 57,560 -704 $2.4M -16.7% 0.27% EC
67 Arista Networks Inc 040413205 Mar 2026 14,258 — $2.4M +38.4% 0.27% EC
68 Boeing Co/The 097023105 Mar 2026 10,848 — $2.3M +8.8% 0.26% EC
69 TJX Cos Inc/The 872540109 Mar 2026 15,197 -145 $2.3M -6.0% 0.26% EC
70 Walt Disney Co/The 254687106 Mar 2026 23,891 -582 $2.3M -2.5% 0.26% EC
71 Eaton Corp PLC 000000000 Mar 2026 5,364 NEW $2.3M — 0.26% EC
72 Union Pacific Corp 907818108 Mar 2026 8,156 -41 $2.2M +11.5% 0.25% EC
73 Welltower Inc 95040Q104 Mar 2026 9,728 +89 $2.2M +15.9% 0.25% EC
74 Deere & Co 244199105 Mar 2026 3,450 -32 $2.2M +11.6% 0.25% EC
75 Abbott Laboratories 002824100 Mar 2026 23,967 -56 $2.2M -11.8% 0.24% EC
76 Gilead Sciences Inc 375558103 Mar 2026 17,139 — $2.2M -9.3% 0.24% EC
77 Charles Schwab Corp/The 808513105 Mar 2026 22,524 -552 $2.1M -4.2% 0.23% EC
78 Uber Technologies Inc 90353T100 Mar 2026 28,037 -393 $2.0M -1.1% 0.23% EC
79 AT&T Inc 00206R102 Mar 2026 95,682 -1,031 $2.0M -29.4% 0.22% EC
80 Intuitive Surgical Inc 46120E602 Mar 2026 4,872 -34 $1.9M -14.3% 0.22% EC
81 Blackrock Inc 09290D101 Mar 2026 1,988 -5 $1.9M -0.3% 0.21% EC
82 AppLovin Corp 03831W108 Mar 2026 3,704 -40 $1.9M +28.1% 0.21% EC
83 Booking Holdings Inc 09857L108 Mar 2026 10,658 +10,213 $1.9M +1.4% 0.21% EC
84 Pfizer Inc 717081103 Mar 2026 78,320 -222 $1.9M -14.5% 0.21% EC
85 CVS Health Corp 126650100 Mar 2026 17,626 +50 $1.8M +44.5% 0.20% EC
86 Vertiv Holdings Co 92537N108 Mar 2026 5,285 — $1.8M +33.6% 0.20% EC
87 Salesforce Inc 79466L302 Mar 2026 11,252 -1,692 $1.8M -27.0% 0.20% EC
88 Progressive Corp/The 743315103 Mar 2026 8,050 -45 $1.8M +9.6% 0.20% EC
89 Prologis Inc 74340W103 Mar 2026 12,874 +34 $1.7M +2.8% 0.20% EC
90 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 3,508 — $1.7M +11.2% 0.20% EC
91 ConocoPhillips 20825C104 Mar 2026 16,728 -198 $1.7M -22.2% 0.20% EC
92 Dell Technologies Inc 24703L202 Mar 2026 3,985 -120 $1.7M +155.2% 0.19% EC
93 Capital One Financial Corp 14040H105 Mar 2026 8,541 -93 $1.7M +8.8% 0.19% EC
94 Parker-Hannifin Corp 701094104 Mar 2026 1,743 — $1.7M +9.3% 0.19% EC
95 S&P Global Inc 78409V104 Mar 2026 4,176 -51 $1.7M -5.4% 0.19% EC
96 Chubb Ltd 000000000 Mar 2026 4,977 NEW $1.7M — 0.19% EC
97 Lowe's Cos Inc 548661107 Mar 2026 7,688 -62 $1.7M -7.4% 0.19% EC
98 Altria Group Inc 02209S103 Mar 2026 23,024 -165 $1.7M +8.3% 0.19% EC
99 Danaher Corp 235851102 Mar 2026 8,690 — $1.7M +0.5% 0.19% EC
100 Bristol-Myers Squibb Co 110122108 Mar 2026 28,221 +89 $1.6M -4.7% 0.18% EC
101 Starbucks Corp 855244109 Mar 2026 15,746 — $1.6M +14.1% 0.18% EC
102 Trane Technologies PLC 000000000 Mar 2026 3,057 NEW $1.5M — 0.17% EC
103 Stryker Corp 863667101 Mar 2026 4,758 — $1.5M -4.2% 0.17% EC
104 Southern Co/The 842587107 Mar 2026 15,550 +334 $1.5M +1.3% 0.17% EC
105 Quanta Services Inc 74762E102 Mar 2026 2,060 — $1.5M +31.2% 0.17% EC
106 Howmet Aerospace Inc 443201108 Mar 2026 5,492 -47 $1.5M +15.7% 0.17% EC
107 Lockheed Martin Corp 539830109 Mar 2026 2,806 +9 $1.4M -15.4% 0.16% EC
108 Cadence Design Systems Inc 127387108 Mar 2026 3,799 +39 $1.4M +36.5% 0.16% EC
109 Equinix Inc 29444U700 Mar 2026 1,357 — $1.4M +6.3% 0.16% EC
110 ServiceNow Inc 81762P102 Mar 2026 14,193 -256 $1.4M -6.7% 0.16% EC
111 Medtronic PLC 000000000 Mar 2026 17,709 NEW $1.4M — 0.16% EC
112 Newmont Corp 651639106 Mar 2026 14,669 -391 $1.4M -16.0% 0.15% EC
113 Bank of New York Mellon Corp/The 064058100 Mar 2026 9,470 -39 $1.4M +21.4% 0.15% EC
114 Duke Energy Corp 26441C204 Mar 2026 10,786 +40 $1.4M -3.0% 0.15% EC
115 Cummins Inc 231021106 Mar 2026 1,908 — $1.4M +32.6% 0.15% EC
116 PNC Financial Services Group Inc/The 693475105 Mar 2026 5,505 -74 $1.4M +16.8% 0.15% EC
117 Fortinet Inc 34959E109 Mar 2026 8,577 -155 $1.3M +84.6% 0.15% EC
118 US Bancorp 902973304 Mar 2026 21,472 — $1.3M +16.1% 0.15% EC
119 Freeport-McMoRan Inc 35671D857 Mar 2026 19,858 — $1.2M +7.0% 0.14% EC
120 Williams Cos Inc/The 969457100 Mar 2026 16,798 -76 $1.2M +1.7% 0.14% EC
121 McKesson Corp 58155Q103 Mar 2026 1,650 -42 $1.2M -14.9% 0.14% EC
122 General Dynamics Corp 369550108 Mar 2026 3,506 — $1.2M +3.2% 0.14% EC
123 Automatic Data Processing Inc 053015103 Mar 2026 5,497 -68 $1.2M +8.9% 0.14% EC
124 Johnson Controls International plc 000000000 Mar 2026 8,369 NEW $1.2M — 0.14% EC
125 CSX Corp 126408103 Mar 2026 25,684 — $1.2M +15.8% 0.14% EC
126 Blackstone Inc 09260D107 Mar 2026 10,228 -113 $1.2M +1.2% 0.13% EC
127 Comcast Corp 20030N101 Mar 2026 48,928 -636 $1.2M -15.6% 0.13% EC
128 Datadog Inc 23804L103 Mar 2026 4,535 — $1.2M +120.6% 0.13% EC
129 Synopsys Inc 871607107 Mar 2026 2,643 — $1.2M +12.5% 0.13% EC
130 3M Co 88579Y101 Mar 2026 7,155 -120 $1.2M +9.6% 0.13% EC
131 Elevance Health Inc 036752103 Mar 2026 2,976 -72 $1.2M +29.0% 0.13% EC
132 Adobe Inc 00724F101 Mar 2026 5,540 -130 $1.1M -17.6% 0.13% EC
133 Waste Management Inc 94106L109 Mar 2026 5,084 -44 $1.1M -3.8% 0.13% EC
134 Marriott International Inc/MD 571903202 Mar 2026 3,018 -21 $1.1M +12.5% 0.13% EC
135 Marsh & McLennan Cos Inc 571748102 Mar 2026 6,634 -54 $1.1M -4.7% 0.12% EC
136 CME Group Inc 12572Q105 Mar 2026 5,001 +19 $1.1M -24.9% 0.12% EC
137 United Parcel Service Inc 911312106 Mar 2026 10,253 +46 $1.1M +9.8% 0.12% EC
138 Emerson Electric Co 291011104 Mar 2026 7,674 -97 $1.1M +7.9% 0.12% EC
139 Robinhood Markets Inc 770700102 Mar 2026 10,947 +51 $1.1M +45.4% 0.12% EC
140 Constellation Energy Corp 21037T109 Mar 2026 4,416 +111 $1.1M -8.8% 0.12% EC
141 Royal Caribbean Cruises Ltd 000000000 Mar 2026 3,434 NEW $1.1M — 0.12% EC
142 Sherwin-Williams Co/The 824348106 Mar 2026 3,152 -40 $1.1M +6.1% 0.12% EC
143 T-Mobile US Inc 872590104 Mar 2026 6,410 -135 $1.1M -21.8% 0.12% EC
144 Coherent Corp 19247G107 Mar 2026 2,688 +99 $1.1M +71.9% 0.12% EC
145 Valero Energy Corp 91913Y100 Mar 2026 4,068 -145 $1.1M +1.8% 0.12% EC
146 Accenture PLC 000000000 Mar 2026 8,436 NEW $1.0M — 0.12% EC
147 American Tower Corp 03027X100 Mar 2026 6,413 -62 $1.0M -6.1% 0.12% EC
148 Teradyne Inc 880770102 Mar 2026 2,163 — $1.0M +63.2% 0.12% EC
149 O'Reilly Automotive Inc 67103H107 Mar 2026 11,353 -278 $1.0M -2.6% 0.12% EC
150 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 3,136 -33 $1.0M +7.5% 0.12% EC
151 Marathon Petroleum Corp 56585A102 Mar 2026 4,009 -66 $1.0M +3.0% 0.11% EC
152 American Electric Power Co Inc 025537101 Mar 2026 7,474 — $1.0M +4.4% 0.11% EC
153 TransDigm Group Inc 893641100 Mar 2026 766 -14 $1.0M +12.9% 0.11% EC
154 Mondelez International Inc 609207105 Mar 2026 17,619 -81 $1.0M -0.1% 0.11% EC
155 Colgate-Palmolive Co 194162103 Mar 2026 11,018 -115 $1.0M +6.5% 0.11% EC
156 Cigna Group/The 125523100 Mar 2026 3,656 +17 $1.0M +3.8% 0.11% EC
157 Simon Property Group Inc 828806109 Mar 2026 4,494 — $1.0M +19.9% 0.11% EC
158 Intuit Inc 461202103 Mar 2026 3,803 -41 $993K -40.3% 0.11% EC
159 NXP Semiconductors NV 000000000 Mar 2026 3,495 NEW $982K — 0.11% EC
160 CRH PLC 000000000 Mar 2026 9,167 NEW $981K — 0.11% EC
161 Illinois Tool Works Inc 452308109 Mar 2026 3,620 — $979K +3.9% 0.11% EC
162 Aon PLC 000000000 Mar 2026 2,945 NEW $977K — 0.11% EC
163 Norfolk Southern Corp 655844108 Mar 2026 3,101 — $976K +9.6% 0.11% EC
164 United Rentals Inc 911363109 Mar 2026 861 -9 $975K +53.9% 0.11% EC
165 Honeywell International Inc 438516205 Jun 2026 4,356 NEW $975K — 0.11% EC
166 Ecolab Inc 278865100 Mar 2026 3,487 -43 $972K +3.5% 0.11% EC
167 Comfort Systems USA Inc 199908104 Mar 2026 486 — $963K +43.7% 0.11% EC
168 Honeywell Aerospace Inc 43849R105 Jun 2026 4,356 NEW $963K — 0.11% EC
169 General Motors Co 37045V100 Mar 2026 12,492 — $963K +3.5% 0.11% EC
170 SLB Ltd 806857108 Mar 2026 20,690 — $962K -9.5% 0.11% EC
171 DoorDash Inc 25809K105 Mar 2026 5,208 +45 $961K +24.0% 0.11% EC
172 Travelers Cos Inc/The 89417E109 Mar 2026 2,911 -77 $961K +10.3% 0.11% EC
173 Ciena Corp 171779309 Mar 2026 1,957 +11 $960K +27.1% 0.11% EC
174 Intercontinental Exchange Inc 45866F104 Mar 2026 7,781 -64 $958K -22.4% 0.11% EC
175 Motorola Solutions Inc 620076307 Mar 2026 2,301 +12 $956K -3.8% 0.11% EC
176 Monster Beverage Corp 61174X109 Mar 2026 9,879 — $950K +32.7% 0.11% EC
177 EOG Resources Inc 26875P101 Mar 2026 7,290 -207 $946K -12.7% 0.11% EC
178 FedEx Corp 31428X106 Mar 2026 3,006 +18 $941K -11.6% 0.11% EC
179 Ross Stores Inc 778296103 Mar 2026 4,417 -52 $940K -2.9% 0.11% EC
180 Northrop Grumman Corp 666807102 Mar 2026 1,843 — $939K -25.3% 0.11% EC
181 Moody's Corp 615369105 Mar 2026 2,065 -55 $935K +1.1% 0.10% EC
182 Monolithic Power Systems Inc 609839105 Mar 2026 676 +3 $934K +27.0% 0.10% EC
183 Phillips 66 718546104 Mar 2026 5,488 -77 $928K -8.5% 0.10% EC
184 Lumentum Holdings Inc 55024U109 Mar 2026 1,070 +84 $918K +32.5% 0.10% EC
185 Warner Bros Discovery Inc 934423104 Mar 2026 34,238 — $913K -2.9% 0.10% EC
186 Air Products and Chemicals Inc 009158106 Mar 2026 3,052 -18 $895K +0.3% 0.10% EC
187 PACCAR Inc 693718108 Mar 2026 7,256 — $872K +4.0% 0.10% EC
188 KKR & Co Inc 48251W104 Mar 2026 9,481 — $870K -0.8% 0.10% EC
189 Boston Scientific Corp 101137107 Mar 2026 20,378 -107 $870K -32.3% 0.10% EC
190 Kinder Morgan Inc 49456B101 Mar 2026 27,052 — $865K -4.7% 0.10% EC
191 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 1,369 -23 $854K -20.6% 0.10% EC
192 Truist Financial Corp 89832Q109 Mar 2026 17,035 -396 $849K +5.9% 0.10% EC
193 Allstate Corp/The 020002101 Mar 2026 3,518 -75 $837K +12.4% 0.09% EC
194 Delta Air Lines Inc 247361702 Mar 2026 8,937 -59 $837K +40.0% 0.09% EC
195 Sempra 816851109 Mar 2026 8,960 -54 $831K -5.2% 0.09% EC
196 Keysight Technologies Inc 49338L103 Mar 2026 2,369 — $829K +24.0% 0.09% EC
197 HCA Healthcare Inc 40412C101 Mar 2026 2,123 -40 $828K -19.1% 0.09% EC
198 Hewlett Packard Enterprise Co 42824C109 Mar 2026 18,341 — $827K +89.5% 0.09% EC
199 Dominion Energy Inc 25746U109 Mar 2026 12,088 +312 $825K +13.4% 0.09% EC
200 Airbnb Inc 009066101 Mar 2026 5,754 -96 $823K +11.5% 0.09% EC
201 Target Corp 87612E106 Mar 2026 6,303 +38 $823K +8.4% 0.09% EC
202 Flex Ltd 000000000 Mar 2026 5,060 NEW $820K — 0.09% EC
203 Arthur J Gallagher & Co 363576109 Mar 2026 3,555 — $816K +6.0% 0.09% EC
204 Digital Realty Trust Inc 253868103 Mar 2026 4,543 +79 $816K +1.4% 0.09% EC
205 WW Grainger Inc 384802104 Mar 2026 594 -11 $808K +22.4% 0.09% EC
206 TE Connectivity PLC 000000000 Mar 2026 3,992 NEW $805K — 0.09% EC
207 Cintas Corp 172908105 Mar 2026 4,694 — $798K +0.6% 0.09% EC
208 Realty Income Corp 756109104 Mar 2026 12,798 +107 $793K +2.1% 0.09% EC
209 Targa Resources Corp 87612G101 Mar 2026 2,941 -25 $789K +6.0% 0.09% EC
210 Carrier Global Corp 14448C104 Mar 2026 10,692 -156 $784K +28.4% 0.09% EC
211 Corteva Inc 22052L104 Mar 2026 9,162 -156 $776K -0.5% 0.09% EC
212 Cardinal Health Inc 14149Y108 Mar 2026 3,250 — $772K +12.4% 0.09% EC
213 AMETEK Inc 031100100 Mar 2026 3,179 — $769K +12.9% 0.09% EC
214 Baker Hughes Co 05722G100 Mar 2026 13,758 +80 $764K -8.6% 0.09% EC
215 Fastenal Co 311900104 Mar 2026 15,856 — $762K +3.5% 0.09% EC
216 ONEOK Inc 682680103 Mar 2026 8,731 +57 $759K -3.2% 0.09% EC
217 Cencora Inc 03073E105 Mar 2026 2,670 -18 $756K -10.5% 0.08% EC
218 Rockwell Automation Inc 773903109 Mar 2026 1,521 -30 $753K +35.3% 0.08% EC
219 Ford Motor Co 345370860 Mar 2026 54,118 — $752K +20.5% 0.08% EC
220 Apollo Global Management Inc 03769M106 Mar 2026 6,350 -64 $751K +5.1% 0.08% EC
221 L3Harris Technologies Inc 502431109 Mar 2026 2,580 — $750K -15.8% 0.08% EC
222 Aflac Inc 001055102 Mar 2026 6,302 -154 $739K +4.3% 0.08% EC
223 AutoZone Inc 053332102 Mar 2026 229 — $732K -5.4% 0.08% EC
224 Entergy Corp 29364G103 Mar 2026 6,292 +45 $723K +3.0% 0.08% EC
225 Edwards Lifesciences Corp 28176E108 Mar 2026 7,913 -101 $716K +11.5% 0.08% EC
226 Fifth Third Bancorp 316773100 Mar 2026 12,501 +94 $705K +22.2% 0.08% EC
227 Vistra Corp 92840M102 Mar 2026 4,399 — $698K +5.5% 0.08% EC
228 Public Storage 74460D109 Mar 2026 2,192 +16 $698K +18.4% 0.08% EC
229 Nucor Corp 670346105 Mar 2026 3,125 -48 $696K +29.7% 0.08% EC
230 Xcel Energy Inc 98389B100 Mar 2026 8,521 +356 $684K +5.5% 0.08% EC
231 eBay Inc 278642103 Mar 2026 6,117 -137 $684K +20.1% 0.08% EC
232 Microchip Technology Inc 595017104 Mar 2026 7,473 — $682K +41.2% 0.08% EC
233 NIKE Inc 654106103 Mar 2026 16,451 — $675K -22.3% 0.08% EC
234 Humana Inc 444859102 Mar 2026 1,666 — $662K +129.1% 0.07% EC
235 Devon Energy Corp 25179M103 Mar 2026 15,966 +7,400 $660K +53.1% 0.07% EC
236 Exelon Corp 30161N101 Mar 2026 14,135 — $659K -4.9% 0.07% EC
237 Carvana Co 146869102 Mar 2026 9,842 +7,889 $648K +5.5% 0.07% EC
238 State Street Corp 857477103 Mar 2026 3,786 -68 $642K +31.6% 0.07% EC
239 Electronic Arts Inc 285512109 Mar 2026 3,117 — $639K +0.6% 0.07% EC
240 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 2,350 — $634K +7.9% 0.07% EC
241 MetLife Inc 59156R108 Mar 2026 7,375 -220 $624K +16.2% 0.07% EC
242 Axon Enterprise Inc 05464C101 Mar 2026 1,107 +17 $621K +34.1% 0.07% EC
243 Keurig Dr Pepper Inc 49271V100 Mar 2026 18,595 -157 $609K +23.3% 0.07% EC
244 Yum! Brands Inc 988498101 Mar 2026 3,780 -59 $604K +1.2% 0.07% EC
245 United Airlines Holdings Inc 910047109 Mar 2026 4,436 -42 $603K +46.3% 0.07% EC
246 Take-Two Interactive Software Inc 874054109 Mar 2026 2,405 — $601K +26.6% 0.07% EC
247 Chipotle Mexican Grill Inc 169656105 Mar 2026 17,600 -384 $598K +3.9% 0.07% EC
248 Ventas Inc 92276F100 Mar 2026 6,684 +144 $594K +11.0% 0.07% EC
249 DR Horton Inc 23331A109 Mar 2026 3,593 -131 $585K +14.5% 0.07% EC
250 Republic Services Inc 760759100 Mar 2026 2,744 -43 $585K -4.2% 0.07% EC
251 Becton Dickinson & Co 075887109 Mar 2026 3,772 -161 $571K -7.7% 0.06% EC
252 Autodesk Inc 052769106 Mar 2026 2,929 — $569K -18.8% 0.06% EC
253 IDEXX Laboratories Inc 45168D104 Mar 2026 1,080 -24 $569K -8.3% 0.06% EC
254 Ameriprise Financial Inc 03076C106 Mar 2026 1,239 -22 $568K +1.4% 0.06% EC
255 Jabil Inc 466313103 Mar 2026 1,462 — $564K +45.1% 0.06% EC
256 MSCI Inc 55354G100 Mar 2026 999 -16 $559K +2.3% 0.06% EC
257 Block Inc 852234103 Mar 2026 7,334 -232 $557K +22.4% 0.06% EC
258 Consolidated Edison Inc 209115104 Mar 2026 5,032 +46 $557K -1.4% 0.06% EC
259 Public Service Enterprise Group Inc 744573106 Mar 2026 6,817 -62 $553K -0.6% 0.06% EC
260 Old Dominion Freight Line Inc 679580100 Mar 2026 2,540 — $550K +10.8% 0.06% EC
261 Sysco Corp 871829107 Mar 2026 6,551 -63 $548K +16.1% 0.06% EC
262 American International Group Inc 026874784 Mar 2026 7,279 -133 $543K -2.7% 0.06% EC
263 Garmin Ltd 000000000 Mar 2026 2,279 NEW $541K — 0.06% EC
264 CBRE Group Inc 12504L109 Mar 2026 4,013 — $541K -0.6% 0.06% EC
265 Interactive Brokers Group Inc 45841N107 Mar 2026 6,152 — $535K +29.8% 0.06% EC
266 WEC Energy Group Inc 92939U106 Mar 2026 4,538 +44 $530K +1.9% 0.06% EC
267 Vulcan Materials Co 929160109 Mar 2026 1,766 -56 $521K +5.0% 0.06% EC
268 PayPal Holdings Inc 70450Y103 Mar 2026 12,050 -668 $520K -9.5% 0.06% EC
269 Prudential Financial Inc 744320102 Mar 2026 4,812 — $519K +10.5% 0.06% EC
270 Agilent Technologies Inc 00846U101 Mar 2026 3,907 — $519K +16.5% 0.06% EC
271 Iron Mountain Inc 46284V101 Mar 2026 4,087 — $516K +23.7% 0.06% EC
272 ON Semiconductor Corp 682189105 Mar 2026 5,440 — $514K +52.7% 0.06% EC
273 EMCOR Group Inc 29084Q100 Mar 2026 618 — $513K +12.4% 0.06% EC
274 Archer-Daniels-Midland Co 039483102 Mar 2026 6,685 +63 $511K +6.1% 0.06% EC
275 Kenvue Inc 49177J102 Mar 2026 26,462 — $506K +10.8% 0.06% EC
276 PG&E Corp 69331C108 Mar 2026 30,060 -302 $506K -5.2% 0.06% EC
277 Carnival Corp Ltd 000000000 Mar 2026 17,592 NEW $503K — 0.06% EC
278 Waters Corp 941848103 Mar 2026 1,340 -14 $503K +24.6% 0.06% EC
279 Kimberly-Clark Corp 494368103 Mar 2026 4,535 -48 $498K +12.6% 0.06% EC
280 Huntington Bancshares Inc/OH 446150104 Mar 2026 28,026 — $497K +13.3% 0.06% EC
281 Hartford Insurance Group Inc/The 416515104 Mar 2026 3,744 -114 $496K -4.9% 0.06% EC
282 Nasdaq Inc 631103108 Mar 2026 6,204 — $489K -7.2% 0.05% EC
283 Occidental Petroleum Corp 674599105 Mar 2026 9,936 — $483K -25.3% 0.05% EC
284 Martin Marietta Materials Inc 573284106 Mar 2026 830 — $479K -2.0% 0.05% EC
285 M&T Bank Corp 55261F104 Mar 2026 1,990 -105 $474K +9.4% 0.05% EC
286 Qnity Electronics Inc 74743L100 Mar 2026 2,893 — $472K +41.5% 0.05% EC
287 Diamondback Energy Inc 25278X109 Mar 2026 2,681 — $471K -11.1% 0.05% EC
288 Roper Technologies Inc 776696106 Mar 2026 1,384 -88 $468K -10.1% 0.05% EC
289 EQT Corp 26884L109 Mar 2026 8,719 +99 $464K -15.5% 0.05% EC
290 Arch Capital Group Ltd 000000000 Mar 2026 4,726 NEW $459K — 0.05% EC
291 Crown Castle Inc 22822V101 Mar 2026 6,046 +56 $458K -6.0% 0.05% EC
292 Coinbase Global Inc 19260Q107 Mar 2026 3,081 — $450K -16.3% 0.05% EC
293 Northern Trust Corp 665859104 Mar 2026 2,583 — $449K +24.6% 0.05% EC
294 Biogen Inc 09062X103 Mar 2026 2,049 +25 $443K +19.3% 0.05% EC
295 DTE Energy Co 233331107 Mar 2026 2,905 +34 $443K +5.4% 0.05% EC
296 IQVIA Holdings Inc 46266C105 Mar 2026 2,288 -54 $442K +10.7% 0.05% EC
297 Paychex Inc 704326107 Mar 2026 4,470 — $440K +6.7% 0.05% EC
298 Kroger Co/The 501044101 Mar 2026 7,786 -256 $432K -25.7% 0.05% EC
299 Teledyne Technologies Inc 879360105 Mar 2026 648 — $432K +10.2% 0.05% EC
300 NRG Energy Inc 629377508 Mar 2026 2,934 — $429K -0.1% 0.05% EC
301 Extra Space Storage Inc 30225T102 Mar 2026 2,932 — $426K +10.8% 0.05% EC
302 Steel Dynamics Inc 858119100 Mar 2026 1,854 -41 $425K +24.7% 0.05% EC
303 Ameren Corp 023608102 Mar 2026 3,756 -58 $425K +1.3% 0.05% EC
304 NetApp Inc 64110D104 Mar 2026 2,730 — $422K +51.1% 0.05% EC
305 Zoetis Inc 98978V103 Mar 2026 5,830 — $419K -39.2% 0.05% EC
306 Citizens Financial Group Inc 174610105 Mar 2026 5,859 — $411K +16.8% 0.05% EC
307 Tapestry Inc 876030107 Mar 2026 2,802 — $410K +3.7% 0.05% EC
308 Dover Corp 260003108 Mar 2026 1,827 -32 $410K +5.7% 0.05% EC
309 Centene Corp 15135B101 Mar 2026 6,372 -79 $409K +93.7% 0.05% EC
310 CenterPoint Energy Inc 15189T107 Mar 2026 9,140 +116 $403K +3.4% 0.05% EC
311 Ingersoll Rand Inc 45687V106 Mar 2026 4,908 — $402K +2.3% 0.05% EC
312 Casey's General Stores Inc 147528103 Jun 2026 506 NEW $402K — 0.05% EC
313 Expedia Group Inc 30212P303 Mar 2026 1,571 -45 $402K +7.7% 0.05% EC
314 Live Nation Entertainment Inc 538034109 Mar 2026 2,182 — $400K +20.1% 0.04% EC
315 GE HealthCare Technologies Inc 36266G107 Mar 2026 6,200 -77 $397K -11.2% 0.04% EC
316 Halliburton Co 406216101 Mar 2026 11,668 +131 $396K -11.9% 0.04% EC
317 VICI Properties Inc 925652109 Mar 2026 14,832 +63 $394K -2.4% 0.04% EC
318 Atmos Energy Corp 049560105 Mar 2026 2,284 — $393K -6.7% 0.04% EC
319 ResMed Inc 761152107 Mar 2026 2,012 — $392K -13.2% 0.04% EC
320 Edison International 281020107 Mar 2026 5,247 -69 $391K +0.4% 0.04% EC
321 Cincinnati Financial Corp 172062101 Mar 2026 2,094 -61 $388K +14.3% 0.04% EC
322 Otis Worldwide Corp 68902V107 Mar 2026 5,367 — $384K -7.1% 0.04% EC
323 Williams-Sonoma Inc 969904101 Mar 2026 1,648 — $384K +27.8% 0.04% EC
324 Hubbell Inc 443510607 Mar 2026 733 — $384K +6.6% 0.04% EC
325 Xylem Inc/NY 98419M100 Mar 2026 3,218 -144 $380K -5.3% 0.04% EC
326 Fair Isaac Corp 303250104 Mar 2026 318 -10 $380K +8.5% 0.04% EC
327 Eversource Energy 30040W108 Mar 2026 5,255 +72 $380K +5.8% 0.04% EC
328 PPG Industries Inc 693506107 Mar 2026 3,093 — $375K +13.5% 0.04% EC
329 PPL Corp 69351T106 Mar 2026 10,217 — $371K -4.8% 0.04% EC
330 Veeva Systems Inc 922475108 Jun 2026 2,088 NEW $371K — 0.04% EC
331 Raymond James Financial Inc 754730109 Mar 2026 2,420 — $368K +5.0% 0.04% EC
332 PulteGroup Inc 745867101 Mar 2026 2,660 — $365K +16.7% 0.04% EC
333 Fiserv Inc 337738108 Mar 2026 7,430 — $364K -12.1% 0.04% EC
334 Hershey Co/The 427866108 Mar 2026 2,074 +28 $364K -14.4% 0.04% EC
335 Dexcom Inc 252131107 Mar 2026 5,382 +67 $362K +8.6% 0.04% EC
336 Regions Financial Corp 7591EP100 Mar 2026 11,967 — $361K +15.6% 0.04% EC
337 Mettler-Toledo International Inc 592688105 Mar 2026 280 — $358K +1.3% 0.04% EC
338 AvalonBay Communities Inc 053484101 Mar 2026 1,881 -72 $355K +11.3% 0.04% EC
339 Cboe Global Markets Inc 12503M108 Mar 2026 1,450 — $352K -13.7% 0.04% EC
340 Southwest Airlines Co 844741108 Mar 2026 6,788 — $349K +36.9% 0.04% EC
341 American Water Works Co Inc 030420103 Mar 2026 2,648 -47 $348K -5.0% 0.04% EC
342 West Pharmaceutical Services Inc 955306105 Mar 2026 969 -24 $348K +39.8% 0.04% EC
343 FirstEnergy Corp 337932107 Mar 2026 7,298 +106 $347K -4.8% 0.04% EC
344 Synchrony Financial 87165B103 Mar 2026 4,550 -247 $346K +6.0% 0.04% EC
345 First Solar Inc 336433107 Mar 2026 1,464 -18 $345K +18.2% 0.04% EC
346 Dollar General Corp 256677105 Mar 2026 3,001 -43 $345K -4.4% 0.04% EC
347 Texas Pacific Land Corp 88262P102 Mar 2026 786 -14 $344K -9.4% 0.04% EC
348 Willis Towers Watson PLC 000000000 Mar 2026 1,313 NEW $343K — 0.04% EC
349 Copart Inc 217204106 Mar 2026 12,130 -165 $342K -16.2% 0.04% EC
350 Workday Inc 98138H101 Mar 2026 2,781 -160 $340K -10.9% 0.04% EC
351 Smurfit Westrock PLC 000000000 Mar 2026 7,323 NEW $339K — 0.04% EC
352 Moderna Inc 60770K107 Mar 2026 4,802 — $336K +37.9% 0.04% EC
353 T Rowe Price Group Inc 74144T108 Mar 2026 2,915 -102 $331K +21.9% 0.04% EC
354 CMS Energy Corp 125896100 Mar 2026 4,298 +68 $329K +0.2% 0.04% EC
355 Darden Restaurants Inc 237194105 Mar 2026 1,590 — $328K +5.1% 0.04% EC
356 Quest Diagnostics Inc 74834L100 Mar 2026 1,545 +25 $327K +9.9% 0.04% EC
357 Ares Management Corp 03990B101 Mar 2026 2,893 +48 $322K +3.7% 0.04% EC
358 Verisk Analytics Inc 92345Y106 Mar 2026 1,787 -138 $321K -12.2% 0.04% EC
359 Labcorp Holdings Inc 504922105 Mar 2026 1,145 — $321K +4.9% 0.04% EC
360 Church & Dwight Co Inc 171340102 Mar 2026 3,309 +51 $321K +5.4% 0.04% EC
361 F5 Inc 315616102 Mar 2026 767 -13 $319K +41.4% 0.04% EC
362 NiSource Inc 65473P105 Mar 2026 6,614 — $314K +1.9% 0.04% EC
363 Equity Residential 29476L107 Mar 2026 4,614 -129 $313K +11.7% 0.04% EC
364 CH Robinson Worldwide Inc 12541W209 Mar 2026 1,645 — $310K +13.4% 0.03% EC
365 Veralto Corp 92338C103 Mar 2026 3,453 — $306K +0.3% 0.03% EC
366 Expand Energy Corp 165167735 Mar 2026 3,348 +57 $305K -15.5% 0.03% EC
367 JB Hunt Transport Services Inc 445658107 Mar 2026 1,040 — $301K +36.6% 0.03% EC
368 Dollar Tree Inc 256746108 Mar 2026 2,476 -78 $299K +7.1% 0.03% EC
369 Corpay Inc 219948106 Mar 2026 893 -74 $298K +5.8% 0.03% EC
370 KeyCorp 493267108 Mar 2026 12,910 — $298K +15.0% 0.03% EC
371 Principal Financial Group Inc 74251V102 Mar 2026 2,737 — $295K +19.6% 0.03% EC
372 Packaging Corp of America 695156109 Mar 2026 1,232 — $294K +12.3% 0.03% EC
373 Snap-on Inc 833034101 Mar 2026 723 — $291K +10.8% 0.03% EC
374 Expeditors International of Washington Inc 302130109 Mar 2026 1,779 -71 $290K +9.4% 0.03% EC
375 VeriSign Inc 92343E102 Mar 2026 1,141 — $287K +1.3% 0.03% EC
376 Omnicom Group Inc 681919106 Mar 2026 3,906 -442 $284K -13.1% 0.03% EC
377 W R Berkley Corp 084423102 Mar 2026 4,007 -110 $283K +3.6% 0.03% EC
378 STERIS PLC 000000000 Mar 2026 1,323 NEW $279K — 0.03% EC
379 International Paper Co 460146103 Mar 2026 7,289 — $278K +6.7% 0.03% EC
380 Evergy Inc 30034W106 Mar 2026 3,204 — $277K +5.5% 0.03% EC
381 Ulta Beauty Inc 90384S303 Mar 2026 613 — $276K -13.7% 0.03% EC
382 Alliant Energy Corp 018802108 Mar 2026 3,619 +68 $276K +8.3% 0.03% EC
383 Dow Inc 260557103 Mar 2026 10,057 +150 $275K -33.3% 0.03% EC
384 International Flavors & Fragrances Inc 459506101 Mar 2026 3,466 -64 $275K +7.2% 0.03% EC
385 HP Inc 40434L105 Mar 2026 12,454 -203 $273K +12.4% 0.03% EC
386 Kraft Heinz Co/The 500754106 Mar 2026 11,554 -208 $273K +3.2% 0.03% EC
387 Estee Lauder Cos Inc/The 518439104 Mar 2026 3,434 — $271K +10.0% 0.03% EC
388 Fidelity National Information Services Inc 31620M106 Mar 2026 6,960 -196 $271K -19.4% 0.03% EC
389 Amcor PLC 000000000 Mar 2026 6,217 NEW $270K — 0.03% EC
390 Lennar Corp 526057104 Mar 2026 2,978 — $269K +4.2% 0.03% EC
391 Constellation Brands Inc 21036P108 Mar 2026 1,937 — $269K -7.3% 0.03% EC
392 Incyte Corp 45337C102 Mar 2026 2,354 +49 $267K +23.0% 0.03% EC
393 Loews Corp 540424108 Mar 2026 2,334 — $264K +6.1% 0.03% EC
394 Equifax Inc 294429105 Mar 2026 1,664 — $264K -11.9% 0.03% EC
395 SBA Communications Corp 78410G104 Mar 2026 1,472 — $260K +2.5% 0.03% EC
396 Brown & Brown Inc 115236101 Mar 2026 4,042 — $259K -1.6% 0.03% EC
397 Viatris Inc 92556V106 Mar 2026 16,210 +306 $257K +19.8% 0.03% EC
398 Cognizant Technology Solutions Corp 192446102 Mar 2026 6,607 — $256K -36.9% 0.03% EC
399 United States Treasury 912797UK1 Jun 2026 258,000 NEW $255K — 0.03% STIV
400 Lennox International Inc 526107107 Mar 2026 440 — $252K +23.4% 0.03% EC
401 Essex Property Trust Inc 297178105 Mar 2026 864 -35 $252K +15.8% 0.03% EC
402 DuPont de Nemours Inc 26614N201 Jun 2026 1,850 NEW $251K — 0.03% EC
403 Fortive Corp 34959J108 Mar 2026 4,096 -221 $250K +4.9% 0.03% EC
404 General Mills Inc 370334104 Mar 2026 7,186 -172 $250K -8.7% 0.03% EC
405 CDW Corp/DE 12514G108 Mar 2026 1,752 -65 $246K +12.1% 0.03% EC
406 NVR Inc 62944T105 Mar 2026 36 -3 $245K -4.6% 0.03% EC
407 Generac Holdings Inc 368736104 Mar 2026 829 +19 $243K +53.4% 0.03% EC
408 Weyerhaeuser Co 962166104 Mar 2026 9,996 — $239K -2.0% 0.03% EC
409 Global Payments Inc 37940X102 Mar 2026 3,288 — $239K +7.8% 0.03% EC
410 Akamai Technologies Inc 00971T101 Mar 2026 1,988 — $235K +2.9% 0.03% EC
411 IDEX Corp 45167R104 Mar 2026 1,030 — $234K +19.7% 0.03% EC
412 CF Industries Holdings Inc 125269100 Mar 2026 2,150 — $233K -16.6% 0.03% EC
413 Tractor Supply Co 892356106 Mar 2026 7,296 — $231K -30.2% 0.03% EC
414 Ball Corp 058498106 Mar 2026 3,694 — $231K +5.6% 0.03% EC
415 Kimco Realty Corp 49446R109 Mar 2026 9,092 -223 $230K +10.1% 0.03% EC
416 Fedex Freight Holding Co Inc 314352105 Jun 2026 1,524 NEW $230K — 0.03% EC
417 Masco Corp 574599106 Mar 2026 2,806 — $228K +34.8% 0.03% EC
418 Tyson Foods Inc 902494103 Mar 2026 3,979 +87 $228K -8.6% 0.03% EC
419 Super Micro Computer Inc 86800U302 Mar 2026 7,753 +728 $227K +42.2% 0.03% EC
420 Genuine Parts Co 372460105 Mar 2026 1,921 — $227K +11.6% 0.03% EC
421 Mid-America Apartment Communities Inc 59522J103 Mar 2026 1,629 — $226K +13.8% 0.03% EC
422 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 2,624 -113 $226K -8.7% 0.03% EC
423 Textron Inc 883203101 Mar 2026 2,456 +53 $225K +7.1% 0.03% EC
424 Nordson Corp 655663102 Mar 2026 745 +17 $225K +16.0% 0.03% EC
425 Invitation Homes Inc 46187W107 Mar 2026 7,383 -425 $223K +15.0% 0.03% EC
426 Broadridge Financial Solutions Inc 11133T103 Mar 2026 1,617 — $221K -15.7% 0.02% EC
427 Albemarle Corp 012653101 Mar 2026 1,597 -30 $216K -26.2% 0.02% EC
428 Host Hotels & Resorts Inc 44107P104 Mar 2026 8,827 — $209K +23.7% 0.02% EC
429 Best Buy Co Inc 086516101 Mar 2026 2,756 +65 $209K +21.0% 0.02% EC
430 Ralph Lauren Corp 751212101 Mar 2026 517 -18 $208K +12.8% 0.02% EC
431 Stanley Black & Decker Inc 854502101 Mar 2026 2,201 +59 $207K +36.1% 0.02% EC
432 Jacobs Solutions Inc 46982L108 Mar 2026 1,621 — $204K -1.0% 0.02% EC
433 Everest Group Ltd 000000000 Mar 2026 562 NEW $201K — 0.02% EC
434 Healthpeak Properties Inc 42250P103 Mar 2026 9,360 -245 $200K +26.9% 0.02% EC
435 Deckers Outdoor Corp 243537107 Mar 2026 1,983 — $197K -0.8% 0.02% EC
436 Globe Life Inc 37959E102 Mar 2026 1,101 — $197K +28.4% 0.02% EC
437 Bunge Global SA 000000000 Mar 2026 1,839 NEW $196K — 0.02% EC
438 Las Vegas Sands Corp 517834107 Mar 2026 4,178 — $193K -14.3% 0.02% EC
439 Gen Digital Inc 668771108 Mar 2026 7,605 — $189K +32.2% 0.02% EC
440 EchoStar Corp 278768106 Mar 2026 1,859 — $189K -13.3% 0.02% EC
441 Assurant Inc 04621X108 Mar 2026 700 — $188K +23.3% 0.02% EC
442 Cooper Cos Inc/The 216648501 Mar 2026 2,609 -94 $187K -3.2% 0.02% EC
443 PTC Inc 69370C100 Mar 2026 1,643 — $187K -20.3% 0.02% EC
444 DWS 147539670 Mar 2026 185,875 +82,550 $186K +79.9% 0.02% STIV
445 LyondellBasell Industries NV 000000000 Mar 2026 3,476 NEW $183K — 0.02% EC
446 Regency Centers Corp 758849103 Mar 2026 2,289 — $183K +5.4% 0.02% EC
447 Leidos Holdings Inc 525327102 Mar 2026 1,767 — $182K -33.8% 0.02% EC
448 Aptiv PLC 000000000 Mar 2026 2,940 NEW $180K — 0.02% EC
449 Zebra Technologies Corp 989207105 Mar 2026 679 — $179K +25.9% 0.02% EC
450 McCormick & Co Inc/MD 579780206 Mar 2026 3,495 — $176K -0.0% 0.02% EC
451 Pinnacle West Capital Corp 723484101 Mar 2026 1,644 — $176K +6.2% 0.02% EC
452 Avery Dennison Corp 053611109 Mar 2026 1,082 — $176K -6.0% 0.02% EC
453 Revvity Inc 714046109 Mar 2026 1,567 — $174K +27.0% 0.02% EC
454 TKO Group Holdings Inc 87256C101 Mar 2026 864 -47 $174K -5.3% 0.02% EC
455 Tyler Technologies Inc 902252105 Mar 2026 594 — $174K -14.6% 0.02% EC
456 Charter Communications Inc 16119P108 Mar 2026 1,189 — $169K -34.1% 0.02% EC
457 UDR Inc 902653104 Mar 2026 4,222 — $169K +18.2% 0.02% EC
458 Lululemon Athletica Inc 550021109 Mar 2026 1,473 — $168K -25.4% 0.02% EC
459 Trimble Inc 896239100 Mar 2026 3,277 — $168K -21.5% 0.02% EC
460 Rollins Inc 775711104 Mar 2026 3,955 -107 $165K -23.9% 0.02% EC
461 Pentair PLC 000000000 Mar 2026 2,142 NEW $164K — 0.02% EC
462 APA Corp 03743Q108 Mar 2026 5,036 +144 $164K -21.0% 0.02% EC
463 Invesco Ltd 000000000 Mar 2026 6,196 NEW $164K — 0.02% EC
464 Solventum Corp 83444M101 Mar 2026 2,089 +65 $161K +21.9% 0.02% EC
465 J M Smucker Co/The 832696405 Mar 2026 1,428 -43 $161K +13.2% 0.02% EC
466 Allegion plc 000000000 Mar 2026 1,137 NEW $160K — 0.02% EC
467 GoDaddy Inc 380237107 Mar 2026 1,866 — $158K +2.7% 0.02% EC
468 CoStar Group Inc 22160N109 Mar 2026 5,574 -275 $158K -33.1% 0.02% EC
469 Align Technology Inc 016255101 Mar 2026 932 — $157K -1.6% 0.02% EC
470 Charles River Laboratories International Inc 159864107 Mar 2026 692 — $157K +31.5% 0.02% EC
471 Hasbro Inc 418056107 Mar 2026 1,898 +59 $157K -8.9% 0.02% EC
472 Baxter International Inc 071813109 Mar 2026 7,341 +240 $157K +31.2% 0.02% EC
473 Huntington Ingalls Industries Inc 446413106 Mar 2026 559 +17 $156K -24.0% 0.02% EC
474 Bio-Techne Corp 09073M104 Mar 2026 2,199 — $155K +35.2% 0.02% EC
475 Clorox Co/The 189054109 Mar 2026 1,616 -52 $154K -10.8% 0.02% EC
476 Camden Property Trust 133131102 Mar 2026 1,334 -87 $153K +10.1% 0.02% EC
477 Insulet Corp 45784P101 Mar 2026 924 -47 $141K -31.0% 0.02% EC
478 BXP Inc 101121101 Mar 2026 2,111 +76 $140K +32.5% 0.02% EC
479 AES Corp/The 00130H105 Mar 2026 9,493 -341 $139K +0.4% 0.02% EC
480 Fox Corp 35137L105 Mar 2026 2,668 -91 $139K -13.6% 0.02% EC
481 Builders FirstSource Inc 12008R107 Mar 2026 1,547 — $138K +8.7% 0.02% EC
482 Federal Realty Investment Trust 313745101 Mar 2026 1,119 +40 $138K +20.5% 0.02% EC
483 Norwegian Cruise Line Holdings Ltd 000000000 Mar 2026 6,534 NEW $138K — 0.02% EC
484 Franklin Resources Inc 354613101 Mar 2026 4,125 -170 $137K +35.3% 0.02% EC
485 Skyworks Solutions Inc 83088M102 Mar 2026 1,996 -66 $135K +22.6% 0.02% EC
486 MGM Resorts International 552953101 Mar 2026 2,752 +103 $132K +34.2% 0.01% EC
487 Jack Henry & Associates Inc 426281101 Mar 2026 932 -61 $128K -18.2% 0.01% EC
488 News Corp 65249B109 Mar 2026 5,109 — $127K -0.4% 0.01% EC
489 Gartner Inc 366651107 Mar 2026 963 — $125K -18.1% 0.01% EC
490 Domino's Pizza Inc 25754A201 Mar 2026 403 -26 $119K -22.5% 0.01% EC
491 Alexandria Real Estate Equities Inc 015271109 Mar 2026 2,246 +95 $119K +18.9% 0.01% EC
492 Wynn Resorts Ltd 983134107 Mar 2026 1,213 +47 $118K -0.5% 0.01% EC
493 Henry Schein Inc 806407102 Mar 2026 1,381 — $115K +13.3% 0.01% EC
494 Universal Health Services Inc 913903100 Mar 2026 765 — $114K -16.9% 0.01% EC
495 FactSet Research Systems Inc 303075105 Mar 2026 491 -21 $113K +1.7% 0.01% EC
496 Trade Desk Inc/The 88339J105 Mar 2026 6,150 — $111K -20.3% 0.01% EC
497 DaVita Inc 23918K108 Mar 2026 462 — $103K +44.8% 0.01% EC
498 A O Smith Corp 831865209 Mar 2026 1,621 +83 $102K +0.2% 0.01% EC
499 Hormel Foods Corp 440452100 Mar 2026 4,000 — $99K +9.6% 0.01% EC
500 Mosaic Co/The 61945C103 Mar 2026 4,375 — $93K -16.9% 0.01% EC
501 Molson Coors Beverage Co 60871R209 Mar 2026 2,301 — $90K -9.5% 0.01% EC
502 Erie Indemnity Co 29530P102 Mar 2026 369 +22 $88K +1.4% 0.01% EC
503 Fox Corp 35137L204 Mar 2026 1,872 -100 $88K -16.3% 0.01% EC
504 Brown-Forman Corp 115637209 Mar 2026 2,441 — $65K +0.8% 0.01% EC
505 News Corp 65249B208 Mar 2026 1,693 — $48K -1.6% 0.01% EC
506 Paramount Skydance Corp 69932A204 Mar 2026 4,114 — $41K +9.3% 0.00% EC
507 Chicago Mercantile Exchange 000000000 Mar 2026 10 NEW $3K — 0.00% DE
✕ Honeywell International Inc 438516106 — 8,770 SOLD $2.0M — — —
✕ United States Treasury 912797SP3 — 695,000 SOLD $0.7M — — —
✕ Carnival Corp 143658300 — 15,883 SOLD $0.4M — — —
✕ Coterra Energy Inc 127097103 — 10,408 SOLD $0.4M — — —
✕ DuPont de Nemours Inc 26614N102 — 5,653 SOLD $0.3M — — —
✕ Hologic Inc 436440101 — 3,092 SOLD $0.2M — — —
✕ Conagra Brands Inc 205887102 — 6,731 SOLD $0.1M — — —
✕ EPAM Systems Inc 29414B104 — 773 SOLD $0.1M — — —
✕ Pool Corp 73278L105 — 452 SOLD $0.1M — — —
✕ Campbell's Company/The 134429109 — 2,688 SOLD $0.1M — — —