Holdings (Monthly)
Guide ↗
Green Century Balanced Fund
· Green Century Funds| # | 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 | — | — | — |