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Holdings (Monthly) Guide ↗

Green Century Balanced Fund

· Green Century Funds
Monthly Holdings $378M AUM 511 positions Period Apr 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 177 New 56 Added 55 Reduced 65 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp NVDA Jan 2026 110,201 — $22.0M +4.4% 5.83% EC
2 Alphabet Inc GOOGL Jan 2026 50,659 -8,826 $19.5M -3.0% 5.17% EC
3 Apple Inc AAPL Jan 2026 60,169 — $16.3M +4.6% 4.33% EC
4 Microsoft Corp MSFT Jan 2026 36,107 — $14.7M -5.2% 3.90% EC
5 Mastercard Inc MA Jan 2026 14,830 — $7.5M -6.7% 1.98% EC
6 Broadcom Inc AVGO Jan 2026 16,757 +207 $7.0M +27.6% 1.85% EC
7 Costco Wholesale Corp COST Jan 2026 6,409 — $6.5M +7.9% 1.72% EC
8 UMB MONEY MARKET FIDUCIARY / MMFIDU Jan 2026 6,089,287 +3,811,807 $6.1M +167.4% 1.61% STIV
9 TJX Cos Inc/The TJX Jan 2026 35,295 — $5.5M +4.6% 1.47% EC
10 Bank of America Corp BAC Jan 2026 100,000 — $5.3M +0.5% 1.42% EC
11 PNC Financial Services Group I PNC Jan 2026 23,836 — $5.3M -0.1% 1.41% EC
12 INTL BK RECON & DEVELOP 459058KU Jan 2026 5,000,000 — $5.0M -0.9% 1.33% DBT
13 Analog Devices Inc ADI Jan 2026 11,600 — $4.7M +29.4% 1.24% EC
14 Eaton Corp PLC ETN Jan 2026 10,408 — $4.5M +23.2% 1.19% EC
15 MYR Group Inc MYRG Jan 2026 10,842 — $4.4M +61.9% 1.16% EC
16 BOSTON PROPERTIES LP 10112RBA Jan 2026 4,000,000 — $4.0M -0.9% 1.06% DBT
17 ASIAN DEVELOPMENT BANK 045167EJ Jan 2026 4,000,000 — $3.9M -0.6% 1.04% DBT
18 PROLOGIS LP 74340XBR Jan 2026 4,500,000 — $3.9M -0.7% 1.04% DBT
19 Trane Technologies PLC TT Jan 2026 7,776 — $3.8M +17.1% 1.02% EC
20 CAPITAL IMPACT PARTNERS 14020AEL Jan 2026 3,750,000 — $3.8M +0.3% 1.00% DBT
21 ASML Holding NV ASML Jan 2026 2,604 -1,136 $3.7M -29.6% 0.99% —
22 Gilead Sciences Inc GILD Jan 2026 28,375 — $3.7M -7.8% 0.98% EC
23 AVALONBAY COMMUNITIES 053484AB Jan 2026 4,000,000 — $3.5M -0.8% 0.93% DBT
24 TRANE TECH FIN LTD 456873AD Jan 2026 3,500,000 — $3.5M -0.9% 0.92% DBT
25 AstraZeneca PLC AZN Apr 2026 18,393 NEW $3.4M — 0.91% EC
26 VISA INC 92826CAP Jan 2026 3,500,000 — $3.4M +0.1% 0.89% DBT
27 Palo Alto Networks Inc PANW Jan 2026 18,476 — $3.3M +1.3% 0.88% EC
28 Marriott International Inc/MD MAR Jan 2026 9,124 — $3.3M +14.7% 0.87% EC
29 Home Depot Inc/The HD Jan 2026 9,892 — $3.3M -12.2% 0.86% EC
30 Meta Platforms Inc META Jan 2026 5,146 -2,260 $3.1M -40.7% 0.83% EC
31 Jones Lang LaSalle Inc JLL Jan 2026 9,787 — $3.1M -11.1% 0.83% EC
32 PUBLIC FIN AUTH WI REVENUE 74442PG2 Jan 2026 3,000,000 — $3.0M -0.8% 0.80% DBT
33 EXPORT DEVELOPMNT CANADA 30216BKF Jan 2026 2,900,000 -2,100,000 $3.0M -42.7% 0.79% DBT
34 VERIZON COMMUNICATIONS 92343VES Jan 2026 3,000,000 — $3.0M -0.8% 0.79% DBT
35 EUROPEAN INVESTMENT BANK 298785JV Jan 2026 2,920,000 -2,080,000 $2.8M -42.1% 0.75% DBT
36 SALESFORCE INC 79466LAH Jan 2026 2,910,000 -1,590,000 $2.7M -36.0% 0.73% DBT
37 East West Bancorp Inc EWBC Jan 2026 21,171 — $2.7M +10.5% 0.71% EC
38 JOHNSON CONTROLS/TYCO FI 47837RAA Jan 2026 3,000,000 — $2.7M -0.2% 0.71% DBT
39 ALPHABET INC 02079KAD Jan 2026 3,000,000 -2,000,000 $2.6M -40.2% 0.70% DBT
40 KFW 500769KD Jan 2026 2,560,000 -1,440,000 $2.6M -36.6% 0.68% DBT
41 First Solar Inc FSLR Jan 2026 12,413 — $2.5M -10.5% 0.66% EC
42 BRIDGE HOUSING CORP 10806CAA Jan 2026 2,610,000 -1,890,000 $2.4M -43.2% 0.64% DBT
43 NXP BV/NXP FDG/NXP USA 62954HBB Jan 2026 2,370,000 -1,130,000 $2.4M -33.1% 0.63% DBT
44 Netflix Inc NFLX Jan 2026 25,016 -6,748 $2.3M -11.7% 0.62% EC
45 XYLEM INC 98419MAL Jan 2026 2,500,000 — $2.3M -0.2% 0.60% DBT
46 Ormat Technologies Inc ORA Jan 2026 19,664 -2,920 $2.3M -19.9% 0.60% EC
47 Progressive Corp/The PGR Jan 2026 10,816 -1,292 $2.2M -13.6% 0.58% EC
48 MORGAN STANLEY 61747YFB Jan 2026 2,000,000 — $2.1M -1.5% 0.55% DBT
49 INT DEVELOPMENT FIN CORP 6903536K Jan 2026 2,313,223 -69,366 $2.0M -3.4% 0.54% DBT
50 Procter & Gamble Co/The PG Jan 2026 13,683 — $2.0M -3.1% 0.53% EC
51 American Water Works Co Inc AWK Jan 2026 15,570 — $2.0M -0.5% 0.53% EC
52 LOCAL INITIATIVES SUPPOR 539565AC Jan 2026 2,000,000 — $2.0M -0.1% 0.53% DBT
53 Citigroup Inc C Jan 2026 15,307 +2,352 $2.0M +30.7% 0.52% EC
54 Travelers Cos Inc/The TRV Jan 2026 6,383 — $1.9M +7.3% 0.52% EC
55 SAN FRANCISCO CA BAY AREA RAPI 797661XA Jan 2026 2,000,000 — $1.9M -0.5% 0.51% DBT
56 Xylem Inc/NY XYL Jan 2026 15,837 — $1.9M -14.3% 0.50% EC
57 Stryker Corp SYK Jan 2026 5,859 — $1.8M -14.7% 0.49% EC
58 UnitedHealth Group Inc UNH Jan 2026 4,738 +708 $1.8M +51.8% 0.47% EC
59 Elevance Health Inc ELV Jan 2026 4,437 — $1.7M +8.9% 0.44% EC
60 Prologis Inc PLD Jan 2026 10,930 — $1.6M +8.8% 0.41% —
61 Merck & Co Inc MRK Jan 2026 13,151 +8,373 $1.4M +172.5% 0.38% EC
62 Johnson Controls International JCI Apr 2026 9,394 NEW $1.4M — 0.36% EC
63 Advanced Micro Devices Inc AMD Jan 2026 3,842 -1,188 $1.4M +14.4% 0.36% EC
64 Starbucks Corp SBUX Jan 2026 12,890 +412 $1.4M +18.3% 0.36% EC
65 Verizon Communications Inc VZ Jan 2026 28,055 — $1.3M +7.9% 0.36% EC
66 JPMORGAN CHASE & CO 46647PEB Apr 2026 1,320,000 NEW $1.3M — 0.35% DBT
67 Deere & Co DE Jan 2026 2,260 +1,994 $1.3M +849.2% 0.35% EC
68 ServiceNow Inc NOW Jan 2026 14,839 -10,156 $1.3M -55.2% 0.35% EC
69 Micron Technology Inc MU Apr 2026 2,485 NEW $1.3M — 0.34% EC
70 Western Digital Corp WDC Jan 2026 2,887 +352 $1.3M +97.8% 0.33% EC
71 NATIONAL COMMUNITY RENAI 63548MAA Jan 2026 1,390,000 -2,610,000 $1.2M -64.8% 0.32% DBT
72 McCormick & Co Inc/MD MKC Jan 2026 23,732 — $1.2M -17.8% 0.32% EC
73 United Rentals Inc URI Jan 2026 1,158 +702 $1.1M +211.7% 0.29% EC
74 T-MOBILE USA INC 87264ABF Apr 2026 1,130,000 NEW $1.1M — 0.29% DBT
75 Verisk Analytics Inc VRSK Jan 2026 5,843 -1,938 $1.1M -36.3% 0.29% EC
76 Seagate Technology Holdings PL STX Jan 2026 1,575 — $1.1M +65.2% 0.28% EC
77 Linde PLC LIN Jan 2026 2,115 +423 $1.1M +37.1% 0.28% EC
78 Ciena Corp CIEN Jan 2026 1,977 +303 $1.0M +147.4% 0.28% EC
79 CITIGROUP INC 17327CAR Jan 2026 1,000,000 -330,000 $1.0M -26.1% 0.28% DBT
80 IBM IBM Jan 2026 4,492 +3,191 $1.0M +160.0% 0.28% EC
81 US BANCORP 91159HJT Apr 2026 1,000,000 NEW $1.0M — 0.27% DBT
82 Johnson & Johnson JNJ Jan 2026 4,416 +3,166 $1.0M +257.3% 0.27% EC
83 ING GROEP NV 456837BQ Apr 2026 1,000,000 NEW $1.0M — 0.27% DBT
84 HSBC HOLDINGS PLC 404280EQ Apr 2026 1,000,000 NEW $1.0M — 0.27% DBT
85 Automatic Data Processing Inc ADP Apr 2026 4,743 NEW $1.0M — 0.27% EC
86 Yum! Brands Inc YUM Jan 2026 6,275 +1,601 $1.0M +37.8% 0.27% EC
87 CHARLES SCHWAB CORP 808513CL Apr 2026 960,000 NEW $937K — 0.25% DBT
88 Walmart Inc WMT Jan 2026 6,802 +111 $897K +12.6% 0.24% EC
89 BANK OF AMERICA CORP 06051GLC Jan 2026 870,000 — $893K -1.1% 0.24% DBT
90 Unilever PLC UL Jan 2026 15,108 -20,319 $891K -63.2% 0.24% —
91 KEURIG DR PEPPER INC 49271VBB Jan 2026 900,000 -100,000 $883K -11.6% 0.23% DBT
92 Pfizer Inc PFE Jan 2026 32,963 — $880K +1.0% 0.23% EC
93 Comcast Corp CMCSA Jan 2026 32,269 +16,932 $873K +91.2% 0.23% EC
94 BLACKSTONE PRIVATE CRE 09261HBU Jan 2026 880,000 -120,000 $870K -13.6% 0.23% DBT
95 MASSACHUSETTS ST SPL OBLG REVE 576004HG Jan 2026 865,420 — $865K -0.2% 0.23% DBT
96 BROADCOM INC 11135FBP Jan 2026 1,010,000 — $861K -1.0% 0.23% DBT
97 Lowe's Cos Inc LOW Jan 2026 3,574 +3,506 $853K +4599.5% 0.23% EC
98 GOLDMAN SACHS GROUP INC 38145GAR Apr 2026 860,000 NEW $847K — 0.22% DBT
99 Salesforce Inc CRM Jan 2026 4,758 +3,149 $840K +145.9% 0.22% EC
100 S&P GLOBAL INC 78409VBR Jan 2026 850,000 -150,000 $833K -16.0% 0.22% DBT
101 US TREASURY N/B 91282CPJ Apr 2026 850,000 NEW $825K — 0.22% DBT
102 Bristol-Myers Squibb Co BMY Jan 2026 13,616 +266 $825K +12.3% 0.22% EC
103 Visa Inc V Jan 2026 2,492 +792 $822K +50.2% 0.22% EC
104 Hilton Worldwide Holdings Inc HLT Jan 2026 2,494 +802 $808K +60.0% 0.21% EC
105 CITIGROUP INC 172967PU Jan 2026 750,000 — $771K -1.5% 0.20% DBT
106 Simon Property Group Inc SPG Jan 2026 3,782 +2,707 $770K +274.6% 0.20% —
107 MIZUHO FINANCIAL GROUP 60687YDD Apr 2026 750,000 NEW $768K — 0.20% DBT
108 BANK OF AMERICA CORP 06051GHD Jan 2026 780,000 — $767K -0.6% 0.20% DBT
109 ORACLE CORP 68389XDM Jan 2026 820,000 — $764K -2.2% 0.20% DBT
110 Goldman Sachs Group Inc/The GS Jan 2026 827 -558 $764K -41.0% 0.20% EC
111 LPL HOLDINGS INC 50212YAQ Apr 2026 750,000 NEW $755K — 0.20% DBT
112 SANTANDER UK GROUP HLDGS 80281LAX Apr 2026 750,000 NEW $744K — 0.20% DBT
113 BARCLAYS PLC 06738ECZ Jan 2026 730,000 — $744K -2.4% 0.20% DBT
114 Flex Ltd FLEX Jan 2026 8,030 +4,145 $735K +200.2% 0.19% EC
115 GE HEALTHCARE TECH INC 36266GAE Apr 2026 750,000 NEW $732K — 0.19% DBT
116 JPMORGAN CHASE & CO 46647PFG Apr 2026 710,000 NEW $699K — 0.19% DBT
117 Comfort Systems USA Inc FIX Jan 2026 378 — $696K +61.1% 0.18% EC
118 CVS Health Corp CVS Jan 2026 8,267 +2,176 $689K +51.7% 0.18% EC
119 Jabil Inc JBL Jan 2026 2,007 +1,093 $677K +212.4% 0.18% EC
120 Lam Research Corp LRCX Apr 2026 2,617 NEW $675K — 0.18% EC
121 BANK OF AMERICA CORP 06051GMQ Jan 2026 660,000 — $673K -1.5% 0.18% DBT
122 BLACKSTONE REG FINANCE 092914AC Apr 2026 690,000 NEW $671K — 0.18% DBT
123 Bank of New York Mellon Corp/T BK Jan 2026 4,944 +2,114 $664K +95.8% 0.18% EC
124 Blackstone Inc BX Apr 2026 5,258 NEW $660K — 0.18% EC
125 Cadence Design Systems Inc CDNS Jan 2026 1,988 -2,067 $655K -45.5% 0.17% EC
126 Teradyne Inc TER Jan 2026 1,854 — $637K +42.5% 0.17% EC
127 NIKE Inc NKE Apr 2026 14,343 NEW $636K — 0.17% EC
128 PNC FINANCIAL SERVICES 693475CE Jan 2026 630,000 — $634K -1.9% 0.17% DBT
129 Bright Horizons Family Solutio BFAM Jan 2026 7,800 — $633K -12.4% 0.17% EC
130 SUMITOMO MITSUI FINL GRP 86562MCR Jan 2026 620,000 — $632K -1.1% 0.17% DBT
131 Dell Technologies Inc DELL Apr 2026 3,021 NEW $631K — 0.17% EC
132 JPMorgan Chase & Co JPM Jan 2026 2,009 -4,303 $629K -67.4% 0.17% EC
133 Hubbell Inc HUBB Jan 2026 1,226 +188 $623K +23.0% 0.17% EC
134 State Street Corp STT Jan 2026 3,958 +74 $605K +19.0% 0.16% EC
135 Expedia Group Inc EXPE Jan 2026 2,348 +301 $583K +7.6% 0.15% EC
136 Cisco Systems Inc CSCO Apr 2026 6,373 NEW $583K — 0.15% EC
137 Morgan Stanley MS Jan 2026 3,011 -2,129 $574K -38.9% 0.15% EC
138 JPMORGAN CHASE & CO 46647PEE Apr 2026 550,000 NEW $556K — 0.15% DBT
139 BANCO SANTANDER SA 05971KAS Jan 2026 560,000 — $548K -2.0% 0.15% DBT
140 nVent Electric PLC NVT Jan 2026 3,758 — $537K +27.3% 0.14% EC
141 ROYAL BANK OF CANADA 78017DAN Jan 2026 540,000 — $537K -0.7% 0.14% DBT
142 JOHN DEERE CAPITAL CORP 24422EWR Jan 2026 530,000 — $536K -0.9% 0.14% DBT
143 Equinix Inc EQIX Jan 2026 485 — $525K +31.9% 0.14% —
144 MOTOROLA SOLUTIONS INC 620076CC Apr 2026 500,000 NEW $512K — 0.14% DBT
145 HOST HOTELS & RESORTS LP 44107TBB Apr 2026 500,000 NEW $511K — 0.14% DBT
146 AMERICAN HOMES 4 RENT 02666TAG Apr 2026 500,000 NEW $508K — 0.13% DBT
147 CVS HEALTH CORP 126650EK Jan 2026 490,000 — $495K -0.8% 0.13% DBT
148 Archer-Daniels-Midland Co ADM Jan 2026 6,576 +1,868 $490K +54.7% 0.13% EC
149 GOLDMAN SACHS GROUP INC 38141GWZ Apr 2026 490,000 NEW $487K — 0.13% DBT
150 Target Corp TGT Jan 2026 3,749 — $486K +23.0% 0.13% EC
151 MITSUBISHI UFJ FIN GRP 606822CN Jan 2026 480,000 — $486K -1.0% 0.13% DBT
152 EMCOR Group Inc EME Jan 2026 543 — $484K +23.7% 0.13% EC
153 Arista Networks Inc ANET Jan 2026 2,784 -185 $481K +14.3% 0.13% EC
154 BANK OF NY MELLON CORP 06406RCH Jan 2026 470,000 — $471K -0.5% 0.12% DBT
155 Waste Management Inc WM Apr 2026 2,022 NEW $470K — 0.12% EC
156 Moody's Corp MCO Apr 2026 1,014 NEW $468K — 0.12% EC
157 PFIZER INC 717081FF Jan 2026 460,000 — $456K -1.2% 0.12% DBT
158 MICRON TECHNOLOGY INC 595112BS Apr 2026 500,000 NEW $446K — 0.12% DBT
159 American Tower Corp AMT Apr 2026 2,406 NEW $440K — 0.12% —
160 Lennar Corp LEN Apr 2026 4,831 NEW $436K — 0.12% EC
161 ABBVIE INC 00287YDY Jan 2026 430,000 — $434K -0.8% 0.11% DBT
162 Packaging Corp of America PKG Jan 2026 2,002 +1,540 $427K +315.6% 0.11% EC
163 WELLS FARGO & COMPANY 95000U3J Apr 2026 420,000 NEW $427K — 0.11% DBT
164 Aflac Inc AFL Jan 2026 3,718 +22 $423K +3.1% 0.11% EC
165 MIZUHO FINANCIAL GROUP 60687YCL Jan 2026 410,000 — $416K -1.0% 0.11% DBT
166 TOYOTA MOTOR CREDIT CORP 89236TGU Jan 2026 450,000 — $415K -0.6% 0.11% DBT
167 BANK OF AMERICA CORP 06051GMD Jan 2026 410,000 — $413K -1.3% 0.11% DBT
168 TRUIST FINANCIAL CORP 89788MAV Jan 2026 420,000 — $406K -1.9% 0.11% DBT
169 Broadridge Financial Solutions BR Apr 2026 2,615 NEW $403K — 0.11% EC
170 MORGAN STANLEY 61747YES Jan 2026 390,000 — $391K -1.5% 0.10% DBT
171 Otis Worldwide Corp OTIS Jan 2026 4,910 +793 $382K +8.7% 0.10% EC
172 Ball Corp BALL Jan 2026 6,239 — $381K +7.4% 0.10% EC
173 DEUTSCHE BANK NY 251526BN Jan 2026 380,000 — $379K -0.9% 0.10% DBT
174 Las Vegas Sands Corp LVS Jan 2026 6,770 +4,319 $370K +186.1% 0.10% EC
175 AMGEN INC 031162DP Jan 2026 360,000 — $365K -1.0% 0.10% DBT
176 Generac Holdings Inc GNRC Jan 2026 1,366 — $354K +54.3% 0.09% EC
177 LOWE'S COS INC 548661EX Jan 2026 360,000 +60,000 $351K +18.1% 0.09% DBT
178 DELL INT LLC / EMC CORP 24703DBS Apr 2026 350,000 NEW $347K — 0.09% DBT
179 CIGNA GROUP/THE 125523CM Apr 2026 380,000 NEW $343K — 0.09% DBT
180 Kimberly-Clark Corp KMB Jan 2026 3,449 +525 $339K +16.1% 0.09% EC
181 SANDS CHINA LTD 80007RAL Apr 2026 340,000 NEW $333K — 0.09% DBT
182 Regal Rexnord Corp RRX Jan 2026 1,546 — $332K +33.1% 0.09% EC
183 HOME DEPOT INC 437076DK Jan 2026 340,000 — $331K -1.5% 0.09% DBT
184 Lululemon Athletica Inc LULU Jan 2026 2,391 +1,536 $329K +120.7% 0.09% EC
185 WILLIS NORTH AMERICA INC 970648AP Jan 2026 330,000 — $326K -1.2% 0.09% DBT
186 Charles Schwab Corp/The SCHW Jan 2026 3,478 -808 $319K -28.4% 0.08% EC
187 Becton Dickinson & Co BDX Jan 2026 2,131 +779 $318K +15.4% 0.08% EC
188 Host Hotels & Resorts Inc HST Apr 2026 14,746 NEW $312K — 0.08% —
189 Jacobs Solutions Inc J Jan 2026 2,333 — $302K -4.3% 0.08% EC
190 QTS FAYETTEV I DC1-2/TRS 74751AAA Apr 2026 310,000 NEW $302K — 0.08% DBT
191 Watsco Inc WSO Apr 2026 679 NEW $297K — 0.08% EC
192 IBM CORP 459200KX Jan 2026 290,000 — $291K -0.9% 0.08% DBT
193 CAPITAL ONE FINANCIAL CO 14040HDP Apr 2026 290,000 NEW $287K — 0.08% DBT
194 BorgWarner Inc BWA Jan 2026 4,981 — $284K +20.2% 0.08% EC
195 INTEL CORP 458140CG Jan 2026 280,000 — $284K -0.8% 0.08% DBT
196 Fifth Third Bancorp FITB Apr 2026 5,550 NEW $282K — 0.07% EC
197 Unum Group UNM Jan 2026 3,497 -88 $281K +3.2% 0.07% EC
198 DOLLAR GENERAL CORP 256677AG Apr 2026 290,000 NEW $278K — 0.07% DBT
199 Viatris Inc VTRS Apr 2026 18,490 NEW $276K — 0.07% EC
200 Stanley Black & Decker Inc SWK Jan 2026 3,481 +611 $272K +20.5% 0.07% EC
201 Invesco Ltd IVZ Jan 2026 10,364 — $272K -4.0% 0.07% EC
202 Equitable Holdings Inc EQH Jan 2026 6,345 +691 $268K +2.1% 0.07% EC
203 WESTPAC BANKING CORP 961214FW Jan 2026 260,000 — $264K -1.6% 0.07% DBT
204 Applied Materials Inc AMAT Apr 2026 661 NEW $261K — 0.07% EC
205 MSCI Inc MSCI Jan 2026 435 +67 $257K +14.8% 0.07% EC
206 Kimco Realty Corp KIM Jan 2026 10,595 — $250K +12.1% 0.07% —
207 PVH CORP 693656AE Apr 2026 240,000 NEW $244K — 0.06% DBT
208 NATWEST GROUP PLC 639057AF Jan 2026 240,000 — $244K -0.9% 0.06% DBT
209 Darling Ingredients Inc DAR Jan 2026 3,684 — $237K +40.7% 0.06% EC
210 Mettler-Toledo International I MTD Jan 2026 179 +136 $229K +287.0% 0.06% EC
211 Humana Inc HUM Jan 2026 961 +135 $227K +40.9% 0.06% EC
212 FIFTH THIRD BANCORP 316773DN Apr 2026 230,000 NEW $227K — 0.06% DBT
213 MERCK & CO INC 58933YBC Jan 2026 230,000 — $224K +0.0% 0.06% DBT
214 WELLS FARGO & COMPANY 95000U2J Apr 2026 240,000 NEW $223K — 0.06% DBT
215 Service Corp International/US SCI Apr 2026 2,740 NEW $222K — 0.06% EC
216 CNH Industrial NV CNH Jan 2026 20,606 — $221K -0.5% 0.06% EC
217 Kenvue Inc KVUE Apr 2026 12,465 NEW $219K — 0.06% EC
218 ALIBABA GROUP HOLDING 01609WBP Apr 2026 210,000 NEW $217K — 0.06% DBT
219 Globe Life Inc GL Jan 2026 1,404 — $217K +10.0% 0.06% EC
220 DEUTSCHE BANK NY 25160PAR Apr 2026 220,000 NEW $217K — 0.06% DBT
221 WELLS FARGO & COMPANY 95000U4E Apr 2026 220,000 NEW $215K — 0.06% DBT
222 Best Buy Co Inc BBY Jan 2026 3,515 -1 $213K -7.1% 0.06% EC
223 Franklin Resources Inc BEN Jan 2026 7,048 +1,934 $211K +55.2% 0.06% EC
224 West Pharmaceutical Services I WST Jan 2026 708 +62 $211K +41.1% 0.06% EC
225 Wynn Resorts Ltd WYNN Apr 2026 1,947 NEW $209K — 0.06% EC
226 Regions Financial Corp RF Jan 2026 7,257 — $207K +0.2% 0.05% EC
227 J M Smucker Co/The SJM Jan 2026 2,106 — $206K -6.5% 0.05% EC
228 CIGNA GROUP/THE 125523AZ Jan 2026 210,000 — $206K -0.5% 0.05% DBT
229 Brixmor Property Group Inc BRX Jan 2026 6,652 +692 $200K +25.4% 0.05% —
230 Valmont Industries Inc VMI Jan 2026 389 — $198K +14.0% 0.05% EC
231 PRUDENTIAL FINANCIAL INC 744320BP Apr 2026 190,000 NEW $196K — 0.05% DBT
232 eBay Inc EBAY Apr 2026 1,887 NEW $195K — 0.05% EC
233 JPMORGAN CHASE & CO 46647PBL Apr 2026 210,000 NEW $194K — 0.05% DBT
234 HSBC HOLDINGS PLC 404280ER Apr 2026 190,000 NEW $192K — 0.05% DBT
235 WELLS FARGO & COMPANY 95000U3T Apr 2026 190,000 NEW $192K — 0.05% DBT
236 FIFTH THIRD FINANCL CORP 200340AW Apr 2026 180,000 NEW $186K — 0.05% DBT
237 LKQ Corp LKQ Jan 2026 5,872 +612 $185K +7.3% 0.05% EC
238 Jackson Financial Inc JXN Jan 2026 1,583 — $183K -2.6% 0.05% EC
239 WELLS FARGO & COMPANY 95000U3L Apr 2026 180,000 NEW $182K — 0.05% DBT
240 MITSUBISHI UFJ FIN GRP 606822CL Jan 2026 180,000 — $181K -0.8% 0.05% DBT
241 META PLATFORMS INC 30303MAD Apr 2026 180,000 NEW $176K — 0.05% DBT
242 AGCO Corp AGCO Jan 2026 1,443 — $175K +6.7% 0.05% EC
243 Carpenter Technology Corp CRS Jan 2026 403 -570 $173K -44.2% 0.05% EC
244 MGM Resorts International MGM Jan 2026 4,402 -374 $171K +7.0% 0.05% EC
245 WELLS FARGO & COMPANY 95000U2S Apr 2026 170,000 NEW $166K — 0.04% DBT
246 Timken Co/The TKR Jan 2026 1,476 — $164K +19.0% 0.04% EC
247 HP INC 40434LAN Apr 2026 160,000 NEW $163K — 0.04% DBT
248 Terex Corp TEX Apr 2026 2,609 NEW $162K — 0.04% EC
249 GOLDMAN SACHS GROUP INC 38141GYB Apr 2026 180,000 NEW $162K — 0.04% DBT
250 JPMORGAN CHASE & CO 46647PBX Apr 2026 180,000 NEW $159K — 0.04% DBT
251 Brinker International Inc EAT Jan 2026 1,034 — $157K -3.5% 0.04% EC
252 Illumina Inc ILMN Jan 2026 1,235 -14 $157K -13.5% 0.04% EC
253 EnerSys ENS Jan 2026 729 — $155K +18.4% 0.04% EC
254 Gates Industrial Corp PLC GTES Jan 2026 6,015 — $154K +11.3% 0.04% EC
255 Carlisle Cos Inc CSL Jan 2026 430 — $153K +4.2% 0.04% EC
256 Installed Building Products In IBP Jan 2026 527 — $152K +0.1% 0.04% EC
257 Lear Corp LEA Jan 2026 1,194 -13 $152K +7.4% 0.04% EC
258 JPMORGAN CHASE & CO 46647PAX Apr 2026 150,000 NEW $150K — 0.04% DBT
259 Janus Henderson Group PLC JHG Jan 2026 2,878 — $149K +7.2% 0.04% EC
260 Lincoln National Corp LNC Jan 2026 3,877 -59 $147K -10.5% 0.04% EC
261 Etsy Inc ETSY Jan 2026 2,276 +2,127 $146K +1755.7% 0.04% EC
262 MARRIOTT INTERNATIONAL 571903BY Apr 2026 150,000 NEW $145K — 0.04% DBT
263 VF Corp VFC Jan 2026 7,540 +543 $143K +4.1% 0.04% EC
264 CITIZENS FINANCIAL GROUP 174610BJ Apr 2026 140,000 NEW $142K — 0.04% DBT
265 Sensata Technologies Holding P ST Jan 2026 3,392 — $141K +20.4% 0.04% EC
266 Wyndham Hotels & Resorts Inc WH Jan 2026 1,734 -26 $141K +10.1% 0.04% EC
267 M&T BANK CORPORATION 55261FAS Apr 2026 130,000 NEW $139K — 0.04% DBT
268 AMAZON.COM INC 023135CT Apr 2026 140,000 NEW $138K — 0.04% DBT
269 AMAZON.COM INC 023135CV Apr 2026 140,000 NEW $136K — 0.04% DBT
270 BAXTER INTERNATIONAL INC 071813CS Apr 2026 160,000 NEW $136K — 0.04% DBT
271 Healthpeak Properties Inc DOC Jan 2026 8,337 — $135K -6.2% 0.04% —
272 SOLVENTUM CORP 83444MAQ Apr 2026 130,000 NEW $134K — 0.04% DBT
273 HUNTINGTON BANCSHARES 446150BE Apr 2026 130,000 NEW $132K — 0.04% DBT
274 Caesars Entertainment Inc CZR Jan 2026 4,682 -71 $130K +32.3% 0.03% EC
275 Nextpower Inc NXT Jan 2026 1,090 +506 $130K +89.9% 0.03% EC
276 COREBRIDGE FINANCIAL INC 21871XAT Apr 2026 130,000 NEW $129K — 0.03% DBT
277 Toro Co/The TTC Jan 2026 1,348 — $128K +4.0% 0.03% EC
278 VIATRIS INC 92556VAD Apr 2026 140,000 NEW $128K — 0.03% DBT
279 Genpact Ltd G Jan 2026 3,634 -100 $126K -23.3% 0.03% EC
280 AptarGroup Inc ATR Jan 2026 1,015 — $126K -1.0% 0.03% EC
281 ABBVIE INC 00287YBX Apr 2026 130,000 NEW $125K — 0.03% DBT
282 KeyCorp KEY Jan 2026 5,439 — $120K +2.7% 0.03% EC
283 Macy's Inc M Jan 2026 6,099 -154 $119K -4.8% 0.03% EC
284 Magnum Ice Cream Co NV/The MICC Jan 2026 7,971 — $119K -15.9% 0.03% EC
285 Zoetis Inc ZTS Jan 2026 1,034 — $119K -7.9% 0.03% EC
286 AUTOZONE INC 053332BD Apr 2026 120,000 NEW $119K — 0.03% DBT
287 MORGAN STANLEY PVT BANK 61776NU4 Apr 2026 120,000 NEW $119K — 0.03% DBT
288 DELL INT LLC / EMC CORP 24703DBU Apr 2026 120,000 NEW $118K — 0.03% DBT
289 CAPITAL ONE FINANCIAL CO 14040HDN Jan 2026 120,000 — $116K -1.7% 0.03% DBT
290 T-Mobile US Inc TMUS Apr 2026 588 NEW $115K — 0.03% EC
291 ExlService Holdings Inc EXLS Apr 2026 3,605 NEW $115K — 0.03% EC
292 Cognex Corp CGNX Jan 2026 2,049 — $114K +43.3% 0.03% EC
293 Pool Corp POOL Jan 2026 532 — $113K -16.0% 0.03% EC
294 AT&T INC 00206RJY Apr 2026 120,000 NEW $110K — 0.03% DBT
295 Sonoco Products Co SON Jan 2026 2,179 — $109K +4.1% 0.03% EC
296 Voya Financial Inc VOYA Jan 2026 1,326 -343 $109K -15.1% 0.03% EC
297 SIMON PROPERTY GROUP LP 828807DE Jan 2026 110,000 — $109K -0.6% 0.03% DBT
298 Gentex Corp GNTX Jan 2026 4,671 -53 $108K -0.7% 0.03% EC
299 Grand Canyon Education Inc LOPE Jan 2026 637 +98 $108K +14.9% 0.03% EC
300 Abbott Laboratories ABT Apr 2026 1,171 NEW $106K — 0.03% EC
301 American Financial Group Inc/O AFG Apr 2026 796 NEW $106K — 0.03% EC
302 Matson Inc MATX Jan 2026 608 — $106K +8.8% 0.03% EC
303 Vail Resorts Inc MTN Apr 2026 830 NEW $106K — 0.03% EC
304 Louisiana-Pacific Corp LPX Apr 2026 1,462 NEW $106K — 0.03% EC
305 Molina Healthcare Inc MOH Apr 2026 535 NEW $104K — 0.03% EC
306 MAGNA INTERNATIONAL INC 559222AY Apr 2026 100,000 NEW $103K — 0.03% DBT
307 PVH Corp PVH Apr 2026 1,110 NEW $101K — 0.03% EC
308 CDW LLC/CDW FINANCE 12513GBJ Apr 2026 110,000 NEW $101K — 0.03% DBT
309 Rayonier Inc RYN Apr 2026 4,766 NEW $101K — 0.03% —
310 THERMO FISHER SCIENTIFIC 883556CT Jan 2026 100,000 — $101K -0.8% 0.03% DBT
311 AZZ Inc AZZ Jan 2026 700 — $100K +15.1% 0.03% EC
312 HP ENTERPRISE CO 42824CBU Apr 2026 100,000 NEW $99K — 0.03% DBT
313 Envista Holdings Corp NVST Jan 2026 3,829 — $99K +10.5% 0.03% EC
314 Federated Hermes Inc FHI Apr 2026 1,704 NEW $99K — 0.03% EC
315 CNO Financial Group Inc CNO Jan 2026 2,220 — $99K +5.7% 0.03% EC
316 Dana Inc DAN Jan 2026 2,690 — $98K +26.1% 0.03% EC
317 SUZANO NETHERLANDS BV 86960YAA Apr 2026 100,000 NEW $98K — 0.03% DBT
318 HP ENTERPRISE CO 42824CBV Jan 2026 100,000 — $98K -0.8% 0.03% DBT
319 WALT DISNEY COMPANY/THE 254687FW Jan 2026 100,000 — $97K -0.3% 0.03% DBT
320 O'Reilly Automotive Inc ORLY Jan 2026 976 -6,484 $97K -86.8% 0.03% EC
321 Stride Inc LRN Jan 2026 996 — $97K +14.8% 0.03% EC
322 Covista Inc CVSA Jan 2026 836 -10 $96K +10.0% 0.03% EC
323 Travel + Leisure Co TNL Jan 2026 1,481 -17 $96K -8.1% 0.03% EC
324 Cabot Corp CBT Jan 2026 1,225 — $94K +6.6% 0.02% EC
325 Bath & Body Works Inc BBWI Jan 2026 4,800 — $93K -10.8% 0.02% EC
326 Insulet Corp PODD Jan 2026 534 +15 $92K -30.8% 0.02% EC
327 VONTIER CORP 928881AF Apr 2026 100,000 NEW $91K — 0.02% DBT
328 Virtu Financial Inc VIRT Jan 2026 1,838 — $91K +19.6% 0.02% EC
329 MARSH & MCLENNAN COS INC 571748BY Jan 2026 90,000 — $90K -0.7% 0.02% DBT
330 MARRIOTT INTERNATIONAL 571903BX Apr 2026 90,000 NEW $90K — 0.02% DBT
331 UDR Inc UDR Jan 2026 2,477 — $90K -2.2% 0.02% —
332 Keysight Technologies Inc KEYS Apr 2026 256 NEW $90K — 0.02% EC
333 AON CORP/AON GLOBAL HOLD 03740LAD Jan 2026 90,000 — $89K -0.2% 0.02% DBT
334 ADT Inc ADT Apr 2026 11,654 NEW $88K — 0.02% EC
335 Owens Corning OC Jan 2026 705 — $87K +2.9% 0.02% EC
336 Victory Capital Holdings Inc VCTR Jan 2026 1,107 — $87K +11.3% 0.02% EC
337 Kontoor Brands Inc KTB Apr 2026 1,180 NEW $87K — 0.02% EC
338 Corebridge Financial Inc CRBG Apr 2026 3,076 NEW $85K — 0.02% EC
339 Clorox Co/The CLX Jan 2026 878 — $85K -14.5% 0.02% EC
340 Ingersoll Rand Inc IR Jan 2026 1,047 — $84K -7.2% 0.02% EC
341 Masco Corp MAS Jan 2026 1,160 — $83K +8.7% 0.02% EC
342 Kilroy Realty Corp KRC Jan 2026 2,500 -35 $83K -4.9% 0.02% —
343 Brighthouse Financial Inc BHF Jan 2026 1,317 — $82K -2.8% 0.02% EC
344 Griffon Corp GFF Apr 2026 897 NEW $82K — 0.02% EC
345 Whirlpool Corp WHR Jan 2026 1,455 +688 $82K +32.9% 0.02% EC
346 Intuit Inc INTU Apr 2026 209 NEW $81K — 0.02% EC
347 Korn Ferry KFY Apr 2026 1,209 NEW $80K — 0.02% EC
348 WW Grainger Inc GWW Jan 2026 69 +40 $80K +155.9% 0.02% EC
349 KB Home KBH Apr 2026 1,494 NEW $79K — 0.02% EC
350 SLM Corp SLM Jan 2026 3,408 -1 $79K -15.0% 0.02% EC
351 NetApp Inc NTAP Apr 2026 707 NEW $78K — 0.02% EC
352 Abercrombie & Fitch Co ANF Jan 2026 892 -203 $76K -28.8% 0.02% EC
353 CubeSmart CUBE Apr 2026 1,835 NEW $74K — 0.02% —
354 Gap Inc/The GAP Apr 2026 3,013 NEW $74K — 0.02% EC
355 Ameriprise Financial Inc AMP Apr 2026 155 NEW $74K — 0.02% EC
356 CAPITAL ONE FINANCIAL CO 14040HDJ Jan 2026 70,000 — $71K -1.6% 0.02% DBT
357 ICON INVESTMENTS SIX DAC 45115AAB Apr 2026 70,000 NEW $71K — 0.02% DBT
358 YETI Holdings Inc YETI Jan 2026 1,792 — $71K -13.7% 0.02% EC
359 BLACKROCK FUNDING INC 09290DAH Jan 2026 70,000 — $70K -0.6% 0.02% DBT
360 NATIONAL AUSTRALIA BK/NY 632525CA Jan 2026 70,000 — $70K -0.6% 0.02% DBT
361 QUALCOMM INC 747525BW Jan 2026 70,000 — $70K -1.1% 0.02% DBT
362 DOLLAR GENERAL CORP 256677AL Apr 2026 70,000 NEW $70K — 0.02% DBT
363 M&T BANK CORPORATION 55261FAV Jan 2026 70,000 — $70K -1.8% 0.02% DBT
364 LXP Industrial Trust LXP Jan 2026 1,362 — $69K +2.8% 0.02% —
365 REPUBLIC OF PHILIPPINES 718286DK Apr 2026 70,000 NEW $69K — 0.02% DBT
366 Blackstone Mortgage Trust Inc BXMT Jan 2026 3,630 — $69K -1.4% 0.02% —
367 LOWE'S COS INC 548661EW Apr 2026 70,000 NEW $69K — 0.02% DBT
368 AMGEN INC 031162DW Apr 2026 70,000 NEW $69K — 0.02% DBT
369 ROGERS COMMUNICATIONS IN 775109CH Apr 2026 70,000 NEW $65K — 0.02% DBT
370 Graphic Packaging Holding Co GPK Apr 2026 6,769 NEW $65K — 0.02% EC
371 Belden Inc BDC Jan 2026 562 — $63K -4.3% 0.02% EC
372 WELLS FARGO & COMPANY 95000U3G Apr 2026 60,000 NEW $62K — 0.02% DBT
373 REPUBLIC OF PHILIPPINES 718286DG Apr 2026 60,000 NEW $62K — 0.02% DBT
374 Kyndryl Holdings Inc KD Jan 2026 4,443 +4,289 $61K +1633.5% 0.02% EC
375 DOLLAR GENERAL CORP 256677AP Apr 2026 60,000 NEW $61K — 0.02% DBT
376 Robert Half Inc RHI Jan 2026 2,292 — $61K -23.1% 0.02% EC
377 REPUBLIC SERVICES INC 760759AT Jan 2026 60,000 — $60K -0.8% 0.02% DBT
378 CANADIAN IMPERIAL BANK 13607QWB Apr 2026 60,000 NEW $60K — 0.02% DBT
379 Alphabet Inc GOOG Jan 2026 156 — $60K +12.8% 0.02% EC
380 CBRE SERVICES INC 12505BAL Apr 2026 60,000 NEW $59K — 0.02% DBT
381 LOWE'S COS INC 548661EV Apr 2026 60,000 NEW $59K — 0.02% DBT
382 ROPER TECHNOLOGIES INC 776696AM Jan 2026 60,000 — $58K -2.7% 0.02% DBT
383 ATHENE HOLDING LTD 04686JAM Apr 2026 60,000 NEW $58K — 0.02% DBT
384 DaVita Inc DVA Apr 2026 374 NEW $58K — 0.02% EC
385 GLOBAL PAYMENTS INC 37940XAY Apr 2026 60,000 NEW $58K — 0.02% DBT
386 BGC Group Inc BGC Apr 2026 4,992 NEW $56K — 0.01% EC
387 Synopsys Inc SNPS Jan 2026 114 — $55K +3.8% 0.01% EC
388 LKQ CORP 501889AF Apr 2026 50,000 NEW $52K — 0.01% DBT
389 EQUITABLE HOLDINGS INC 29452EAD Apr 2026 50,000 NEW $51K — 0.01% DBT
390 Genworth Financial Inc GNW Jan 2026 5,778 -3,418 $51K -33.8% 0.01% EC
391 AT&T INC 00206RHJ Apr 2026 50,000 NEW $50K — 0.01% DBT
392 ROPER TECHNOLOGIES INC 776696AG Apr 2026 50,000 NEW $50K — 0.01% DBT
393 Tractor Supply Co TSCO Jan 2026 1,310 — $46K -31.0% 0.01% EC
394 HSBC HOLDINGS PLC 404280CT Apr 2026 50,000 NEW $45K — 0.01% DBT
395 Eli Lilly & Co LLY Jan 2026 48 -2,577 $45K -98.4% 0.01% EC
396 Lennox International Inc LII Jan 2026 82 -31 $44K -21.6% 0.01% EC
397 ARES CAPITAL CORP 04010LBC Jan 2026 50,000 — $44K -1.2% 0.01% DBT
398 HSBC HOLDINGS PLC 404280EN Apr 2026 40,000 NEW $41K — 0.01% DBT
399 BORGWARNER INC 099724AQ Apr 2026 40,000 NEW $41K — 0.01% DBT
400 GoDaddy Inc GDDY Apr 2026 466 NEW $40K — 0.01% EC
401 TEXAS INSTRUMENTS INC 882508BV Jan 2026 40,000 — $40K -0.8% 0.01% DBT
402 Fastenal Co FAST Apr 2026 885 NEW $40K — 0.01% EC
403 CENCORA INC 03073EBD Apr 2026 40,000 NEW $39K — 0.01% DBT
404 HP ENTERPRISE CO 42824CCA Apr 2026 40,000 NEW $39K — 0.01% DBT
405 GOLDMAN SACHS GROUP INC 38145GAS Apr 2026 40,000 NEW $39K — 0.01% DBT
406 REPUBLIC OF PHILIPPINES 718286DC Apr 2026 40,000 NEW $39K — 0.01% DBT
407 AMERICAN EXPRESS CO 025816EM Apr 2026 40,000 NEW $39K — 0.01% DBT
408 American International Group I AIG Apr 2026 480 NEW $36K — 0.01% EC
409 CONAGRA BRANDS INC 205887CK Apr 2026 30,000 NEW $30K — 0.01% DBT
410 HP ENTERPRISE CO 42824CBT Apr 2026 30,000 NEW $30K — 0.01% DBT
411 MARRIOTT INTERNATIONAL 571903BW Apr 2026 30,000 NEW $30K — 0.01% DBT
412 EXPEDIA GROUP INC 30212PAR Apr 2026 30,000 NEW $28K — 0.01% DBT
413 OMNICOM GROUP INC 681919BD Apr 2026 30,000 NEW $27K — 0.01% DBT
414 GOLDMAN SACHS GROUP INC 38141GYJ Apr 2026 30,000 NEW $27K — 0.01% DBT
415 CENTENE CORP 15135BAX Apr 2026 30,000 NEW $26K — 0.01% DBT
416 Amgen Inc AMGN Apr 2026 64 NEW $22K — 0.01% EC
417 PAYCHEX INC 704326AB Apr 2026 20,000 NEW $20K — 0.01% DBT
418 FLEX LTD 33938XAA Apr 2026 20,000 NEW $20K — 0.01% DBT
419 JACOBS SOLUTIONS INC 46982LAA Apr 2026 20,000 NEW $20K — 0.01% DBT
420 AMERICAN TOWER CORP 03027XCR Apr 2026 20,000 NEW $20K — 0.01% DBT
421 Avery Dennison Corp AVY Jan 2026 120 +15 $20K +1.0% 0.01% EC
422 TOYOTA MOTOR CREDIT CORP 89236TPJ Apr 2026 20,000 NEW $20K — 0.01% DBT
423 CHOICE HOTELS INTL INC 169905AG Apr 2026 20,000 NEW $19K — 0.00% DBT
424 BANK OF AMERICA CORP 06051GKA Apr 2026 20,000 NEW $18K — 0.00% DBT
425 ALLY FINANCIAL INC 36186CBY Apr 2026 10,000 NEW $11K — 0.00% DBT
426 AMERICAN TOWER CORP 03027XCD Apr 2026 10,000 NEW $10K — 0.00% DBT
427 ROYALTY PHARMA PLC 78081BAU Apr 2026 10,000 NEW $10K — 0.00% DBT
428 KEYCORP 49326EER Apr 2026 10,000 NEW $10K — 0.00% DBT
429 EQUINIX EU 2 FINANCING C 29390XAH Apr 2026 10,000 NEW $10K — 0.00% DBT
430 LOWE'S COS INC 548661EA Apr 2026 10,000 NEW $9K — 0.00% DBT
431 ROSS STORES INC 778296AG Apr 2026 10,000 NEW $9K — 0.00% DBT
432 COCA-COLA CO/THE 191216DE Apr 2026 10,000 NEW $9K — 0.00% DBT
433 Twilio Inc TWLO Jan 2026 21 -332 $3K -92.7% 0.00% EC
434 Carrier Global Corp CARR Apr 2026 45 NEW $3K — 0.00% EC
435 Dover Corp DOV Apr 2026 13 NEW $3K — 0.00% EC
436 HA Sustainable Infrastructure HASI Apr 2026 69 NEW $3K — 0.00% EC
437 UL Solutions Inc ULS Jan 2026 31 -1,339 $3K -97.1% 0.00% EC
438 Nutanix Inc NTNX Apr 2026 66 NEW $3K — 0.00% EC
439 Fortive Corp FTV Jan 2026 45 -7,095 $3K -99.3% 0.00% EC
440 Paycom Software Inc PAYC Apr 2026 21 NEW $3K — 0.00% EC
441 US Foods Holding Corp USFD Apr 2026 28 NEW $3K — 0.00% EC
442 S&P Global Inc SPGI Apr 2026 6 NEW $3K — 0.00% EC
443 Colgate-Palmolive Co CL Apr 2026 29 NEW $2K — 0.00% EC
444 Hershey Co/The HSY Apr 2026 13 NEW $2K — 0.00% EC
445 Illinois Tool Works Inc ITW Apr 2026 9 NEW $2K — 0.00% EC
446 GE HealthCare Technologies Inc GEHC Jan 2026 36 -166 $2K -86.3% 0.00% EC
✕ MASTERCARD INC 57636QAS3 — 5,000,000 SOLD $4.5M — — —
✕ CENTURY HOUSING CORP 15654VBV9 — 4,000,000 SOLD $4.0M — — —
✕ NEDER WATERSCHAPSBANK 63983TBB0 — 3,500,000 SOLD $3.5M — — —
✕ AstraZeneca PLC 046353108 — 36,787 SOLD $3.4M — — —
✕ INTL FINANCE CORP 45950VHX7 — 2,885,000 SOLD $2.9M — — —
✕ NEW JERSEY INFRASTRUCTURE BANK 64580CHN0 — 2,500,000 SOLD $2.4M — — —
✕ Ferguson Enterprises Inc 31488V107 — 5,626 SOLD $1.4M — — —
✕ Spotify Technology SA L8681T102 — 2,832 SOLD $1.4M — — —
✕ THE REINVESTMENT FUND 75936LAK0 — 1,400,000 SOLD $1.4M — — —
✕ AbbVie Inc 00287Y109 — 5,435 SOLD $1.2M — — —
✕ US TREASURY N/B 91282CNT4 — 1,000,000 SOLD $1.0M — — —
✕ NXP Semiconductors NV N6596X109 — 3,532 SOLD $0.8M — — —
✕ Shopify Inc 82509L107 — 6,036 SOLD $0.8M — — —
✕ Medtronic PLC G5960L103 — 6,982 SOLD $0.7M — — —
✕ Walt Disney Co/The 254687106 — 6,174 SOLD $0.7M — — —
✕ COMCAST CORP 20030NCA7 — 580,000 SOLD $0.6M — — —
✕ EUROPEAN INVESTMENT BANK 298785HD1 — 500,000 SOLD $0.5M — — —
✕ Chipotle Mexican Grill Inc 169656105 — 12,261 SOLD $0.5M — — —
✕ Williams-Sonoma Inc 969904101 — 2,279 SOLD $0.5M — — —
✕ Smurfit WestRock PLC G8267P108 — 10,071 SOLD $0.4M — — —
✕ Somnigroup International Inc 88023U101 — 4,427 SOLD $0.4M — — —
✕ Aptiv PLC G3265R107 — 4,975 SOLD $0.4M — — —
✕ Dollar General Corp 256677105 — 2,586 SOLD $0.4M — — —
✕ Omnicom Group Inc 681919106 — 4,537 SOLD $0.3M — — —
✕ Agilent Technologies Inc 00846U101 — 2,522 SOLD $0.3M — — —
✕ Ralph Lauren Corp 751212101 — 903 SOLD $0.3M — — —
✕ Comerica Inc 200340107 — 2,974 SOLD $0.3M — — —
✕ TopBuild Corp 89055F103 — 544 SOLD $0.3M — — —
✕ VICI Properties Inc 925652109 — 8,650 SOLD $0.2M — — —
✕ Super Micro Computer Inc 86800U302 — 8,155 SOLD $0.2M — — —
✕ Crown Holdings Inc 228368106 — 2,250 SOLD $0.2M — — —
✕ Prudential Financial Inc 744320102 — 2,102 SOLD $0.2M — — —
✕ Waters Corp 941848103 — 568 SOLD $0.2M — — —
✕ Autoliv Inc 052800109 — 1,628 SOLD $0.2M — — —
✕ Centene Corp 15135B101 — 4,394 SOLD $0.2M — — —
✕ CANADIAN IMPERIAL BANK 13607QFD9 — 180,000 SOLD $0.2M — — —
✕ Fiserv Inc 337738108 — 2,827 SOLD $0.2M — — —
✕ Middleby Corp/The 596278101 — 1,080 SOLD $0.2M — — —
✕ Affiliated Managers Group Inc 008252108 — 505 SOLD $0.2M — — —
✕ Rexford Industrial Realty Inc 76169C100 — 3,856 SOLD $0.2M — — —
✕ Federal Signal Corp 313855108 — 1,415 SOLD $0.2M — — —
✕ Mattel Inc 577081102 — 7,237 SOLD $0.2M — — —
✕ Healthcare Realty Trust Inc 42226K105 — 8,188 SOLD $0.1M — — —
✕ Thor Industries Inc 885160101 — 1,226 SOLD $0.1M — — —
✕ Zimmer Biomet Holdings Inc 98956P102 — 1,518 SOLD $0.1M — — —
✕ Vornado Realty Trust 929042109 — 3,757 SOLD $0.1M — — —
✕ Sealed Air Corp 81211K100 — 2,767 SOLD $0.1M — — —
✕ Boyd Gaming Corp 103304101 — 1,347 SOLD $0.1M — — —
✕ Dollar Tree Inc 256746108 — 950 SOLD $0.1M — — —
✕ Mohawk Industries Inc 608190104 — 903 SOLD $0.1M — — —
✕ Warner Music Group Corp 934550203 — 3,397 SOLD $0.1M — — —
✕ Thermo Fisher Scientific Inc 883556102 — 174 SOLD $0.1M — — —
✕ Charles River Laboratories Int 159864107 — 467 SOLD $0.1M — — —
✕ Patrick Industries Inc 703343103 — 767 SOLD $0.1M — — —
✕ EPR Properties 26884U109 — 1,773 SOLD $0.1M — — —
✕ Radian Group Inc 750236101 — 2,480 SOLD $0.1M — — —
✕ Bread Financial Holdings Inc 018581108 — 1,051 SOLD $0.1M — — —
✕ STAG Industrial Inc 85254J102 — 1,720 SOLD $0.1M — — —
✕ Visteon Corp 92839U206 — 628 SOLD $0.1M — — —
✕ Gartner Inc 366651107 — 252 SOLD $0.1M — — —
✕ ZoomInfo Technologies Inc 98980F104 — 6,314 SOLD $0.1M — — —
✕ MICROSOFT CORP 594918BY9 — 50,000 SOLD $0.0M — — —
✕ Kohl's Corp 500255104 — 2,580 SOLD $0.0M — — —
✕ Versant Media Group Inc 925283103 — 613 SOLD $0.0M — — —
✕ TE Connectivity PLC G87052109 — 4 SOLD $0.0M — — —