Holdings (Monthly)
Guide ↗
NYLIM VP S&P 500 Index Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 2,403,063 | $480.8M | 7.44% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 1,457,220 | $421.7M | 6.52% | EC |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 737,019 | $274.9M | 4.25% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jun 2026 | 971,222 | $231.5M | 3.58% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Jun 2026 | 581,770 | $207.9M | 3.21% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Jun 2026 | 469,755 | $177.4M | 2.74% | EC |
| 7 | Alphabet, Inc. | 02079K107 | Jun 2026 | 468,935 | $165.7M | 2.56% | EC |
| 8 | Micron Technology, Inc. | 595112103 | Jun 2026 | 111,889 | $129.2M | 2.00% | EC |
| 9 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 217,883 | $122.7M | 1.90% | EC |
| 10 | Tesla, Inc. | 88160R101 | Jun 2026 | 279,323 | $117.5M | 1.82% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Jun 2026 | 78,486 | $94.1M | 1.46% | EC |
| 12 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 161,782 | $94.0M | 1.45% | EC |
| 13 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 181,895 | $91.0M | 1.41% | EC |
| 14 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 265,850 | $87.0M | 1.35% | EC |
| 15 | United States of America | 912797UG0 | Jun 2026 | 74,300,000 | $73.7M | 1.14% | STIV |
| 16 | Intel Corp. | 458140100 | Jun 2026 | 468,740 | $65.5M | 1.01% | EC |
| 17 | Johnson & Johnson | 478160104 | Jun 2026 | 238,834 | $60.7M | 0.94% | EC |
| 18 | Applied Materials, Inc. | 038222105 | Jun 2026 | 78,739 | $56.9M | 0.88% | EC |
| 19 | Visa, Inc. | 92826C839 | Jun 2026 | 164,670 | $56.5M | 0.87% | EC |
| 20 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 411,245 | $56.2M | 0.87% | EC |
| 21 | Lam Research Corp. | 512807306 | Jun 2026 | 124,077 | $53.8M | 0.83% | EC |
| 22 | Walmart, Inc. | 931142103 | Jun 2026 | 434,967 | $49.3M | 0.76% | EC |
| 23 | Caterpillar, Inc. | 149123101 | Jun 2026 | 45,698 | $48.7M | 0.75% | EC |
| 24 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 391,892 | $46.0M | 0.71% | EC |
| 25 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 175,294 | $44.1M | 0.68% | EC |
| 26 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 44,017 | $41.2M | 0.64% | EC |
| 27 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 80,055 | $41.1M | 0.64% | EC |
| 28 | KLA Corp. | 482480100 | Jun 2026 | 129,604 | $39.1M | 0.60% | EC |
| 29 | GE Aerospace | 369604301 | Jun 2026 | 103,516 | $38.7M | 0.60% | EC |
| 30 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 90,102 | $37.4M | 0.58% | EC |
| 31 | Bank of America Corp. | 060505104 | Jun 2026 | 647,768 | $36.9M | 0.57% | EC |
| 32 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 98,822 | $34.9M | 0.54% | EC |
| 33 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 231,034 | $33.9M | 0.52% | EC |
| 34 | Sandisk Corp. | 80004C200 | Jun 2026 | 14,693 | $33.4M | 0.52% | EC |
| 35 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 245,046 | $31.5M | 0.49% | EC |
| 36 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 26,661 | $31.3M | 0.48% | EC |
| 37 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 384,187 | $31.2M | 0.48% | EC |
| 38 | Chevron Corp. | 166764100 | Jun 2026 | 185,742 | $30.8M | 0.48% | EC |
| 39 | Netflix, Inc. | 64110L106 | Jun 2026 | 417,778 | $29.8M | 0.46% | EC |
| 40 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 29,269 | $29.6M | 0.46% | EC |
| 41 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 154,634 | $28.0M | 0.43% | EC |
| 42 | Palo Alto Networks, Inc. | 697435105 | Jun 2026 | 80,464 | $27.4M | 0.42% | EC |
| 43 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 90,296 | $26.9M | 0.42% | EC |
| 44 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 227,807 | $26.6M | 0.41% | EC |
| 45 | International Business Machines Corp. | 459200101 | Jun 2026 | 93,252 | $26.2M | 0.41% | EC |
| 46 | RTX Corp. | 75513E101 | Jun 2026 | 133,612 | $25.4M | 0.39% | EC |
| 47 | Wells Fargo & Co. | 949746101 | Jun 2026 | 303,620 | $25.1M | 0.39% | EC |
| 48 | Morgan Stanley | 617446448 | Jun 2026 | 118,934 | $24.9M | 0.38% | EC |
| 49 | Oracle Corp. | 68389X105 | Jun 2026 | 168,356 | $24.7M | 0.38% | EC |
| 50 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 80,183 | $23.9M | 0.37% | EC |
| 51 | Linde plc | N/A | Jun 2026 | 45,872 | $23.8M | 0.37% | EC |
| 52 | Citigroup, Inc. | 172967424 | Jun 2026 | 169,220 | $23.7M | 0.37% | EC |
| 53 | Western Digital Corp. | 958102105 | Jun 2026 | 34,198 | $21.8M | 0.34% | EC |
| 54 | Amphenol Corp. | 032095101 | Jun 2026 | 122,059 | $21.5M | 0.33% | EC |
| 55 | Seagate Technology Holdings plc | N/A | Jun 2026 | 22,247 | $21.5M | 0.33% | EC |
| 56 | Corning, Inc. | 219350105 | Jun 2026 | 77,704 | $19.8M | 0.31% | EC |
| 57 | Amgen, Inc. | 031162100 | Jun 2026 | 53,548 | $19.4M | 0.30% | EC |
| 58 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 104,574 | $19.3M | 0.30% | EC |
| 59 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 25,254 | $19.3M | 0.30% | EC |
| 60 | Analog Devices, Inc. | 032654105 | Jun 2026 | 48,438 | $19.2M | 0.30% | EC |
| 61 | McDonald's Corp. | 580135101 | Jun 2026 | 70,494 | $19.1M | 0.29% | EC |
| 62 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 36,871 | $18.5M | 0.29% | EC |
| 63 | PepsiCo, Inc. | 713448108 | Jun 2026 | 135,605 | $18.4M | 0.28% | EC |
| 64 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 206,899 | $18.2M | 0.28% | EC |
| 65 | American Express Co. | 025816109 | Jun 2026 | 52,804 | $17.9M | 0.28% | EC |
| 66 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 414,282 | $17.5M | 0.27% | EC |
| 67 | Arista Networks, Inc. | 040413205 | Jun 2026 | 102,445 | $17.4M | 0.27% | EC |
| 68 | Boeing Co. (The) | 097023105 | Jun 2026 | 78,212 | $16.9M | 0.26% | EC |
| 69 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 109,714 | $16.6M | 0.26% | EC |
| 70 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 172,290 | $16.6M | 0.26% | EC |
| 71 | Eaton Corp. plc | N/A | Jun 2026 | 38,526 | $16.4M | 0.25% | EC |
| 72 | Union Pacific Corp. | 907818108 | Jun 2026 | 58,906 | $16.0M | 0.25% | EC |
| 73 | Welltower, Inc. | 95040Q104 | Jun 2026 | 70,038 | $15.9M | 0.25% | EC |
| 74 | Deere & Co. | 244199105 | Jun 2026 | 24,923 | $15.8M | 0.24% | EC |
| 75 | Abbott Laboratories | 002824100 | Jun 2026 | 172,816 | $15.7M | 0.24% | EC |
| 76 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 123,184 | $15.6M | 0.24% | EC |
| 77 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 162,197 | $15.0M | 0.23% | EC |
| 78 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 201,964 | $14.6M | 0.23% | EC |
| 79 | AT&T, Inc. | 00206R102 | Jun 2026 | 689,386 | $14.3M | 0.22% | EC |
| 80 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 35,139 | $14.0M | 0.22% | EC |
| 81 | BlackRock, Inc. | 09290D101 | Jun 2026 | 14,324 | $13.8M | 0.21% | EC |
| 82 | AppLovin Corp. | 03831W108 | Jun 2026 | 26,693 | $13.8M | 0.21% | EC |
| 83 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 76,880 | $13.7M | 0.21% | EC |
| 84 | Pfizer, Inc. | 717081103 | Jun 2026 | 565,476 | $13.6M | 0.21% | EC |
| 85 | CVS Health Corp. | 126650100 | Jun 2026 | 126,592 | $13.1M | 0.20% | EC |
| 86 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 38,110 | $12.8M | 0.20% | EC |
| 87 | Salesforce, Inc. | 79466L302 | Jun 2026 | 81,164 | $12.7M | 0.20% | EC |
| 88 | Progressive Corp. (The) | 743315103 | Jun 2026 | 57,975 | $12.7M | 0.20% | EC |
| 89 | ConocoPhillips | 20825C104 | Jun 2026 | 120,874 | $12.6M | 0.19% | EC |
| 90 | Prologis, Inc. | 74340W103 | Jun 2026 | 92,503 | $12.5M | 0.19% | EC |
| 91 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 25,182 | $12.5M | 0.19% | EC |
| 92 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 61,741 | $12.4M | 0.19% | EC |
| 93 | Dell Technologies, Inc. | 24703L202 | Jun 2026 | 28,701 | $12.4M | 0.19% | EC |
| 94 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 55,567 | $12.3M | 0.19% | EC |
| 95 | S&P Global, Inc. | 78409V104 | Jun 2026 | 30,082 | $12.3M | 0.19% | EC |
| 96 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 12,510 | $12.2M | 0.19% | EC |
| 97 | Chubb Ltd. | N/A | Jun 2026 | 35,788 | $12.2M | 0.19% | EC |
| 98 | Altria Group, Inc. | 02209S103 | Jun 2026 | 165,680 | $11.9M | 0.18% | EC |
| 99 | Danaher Corp. | 235851102 | Jun 2026 | 62,498 | $11.9M | 0.18% | EC |
| 100 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 202,606 | $11.7M | 0.18% | EC |
| 101 | Starbucks Corp. | 855244109 | Jun 2026 | 113,076 | $11.6M | 0.18% | EC |
| 102 | Stryker Corp. | 863667101 | Jun 2026 | 34,232 | $10.8M | 0.17% | EC |
| 103 | Trane Technologies plc | N/A | Jun 2026 | 21,932 | $10.8M | 0.17% | EC |
| 104 | Quanta Services, Inc. | 74762E102 | Jun 2026 | 14,888 | $10.7M | 0.17% | EC |
| 105 | Southern Co. (The) | 842587107 | Jun 2026 | 111,846 | $10.7M | 0.17% | EC |
| 106 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 39,697 | $10.7M | 0.17% | EC |
| 107 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 27,365 | $10.3M | 0.16% | EC |
| 108 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 20,131 | $10.3M | 0.16% | EC |
| 109 | Equinix, Inc. | 29444U700 | Jun 2026 | 9,785 | $10.2M | 0.16% | EC |
| 110 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 102,322 | $10.2M | 0.16% | EC |
| 111 | Medtronic plc | N/A | Jun 2026 | 127,382 | $10.0M | 0.15% | EC |
| 112 | Newmont Corp. | 651639106 | Jun 2026 | 105,918 | $9.9M | 0.15% | EC |
| 113 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 68,100 | $9.8M | 0.15% | EC |
| 114 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 39,842 | $9.8M | 0.15% | EC |
| 115 | Duke Energy Corp. | 26441C204 | Jun 2026 | 77,348 | $9.8M | 0.15% | EC |
| 116 | Cummins, Inc. | 231021106 | Jun 2026 | 13,691 | $9.8M | 0.15% | EC |
| 117 | Fortinet, Inc. | 34959E109 | Jun 2026 | 61,787 | $9.5M | 0.15% | EC |
| 118 | U.S. Bancorp | 902973304 | Jun 2026 | 154,013 | $9.3M | 0.14% | EC |
| 119 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | 121,341 | $9.0M | 0.14% | EC |
| 120 | McKesson Corp. | 58155Q103 | Jun 2026 | 11,926 | $9.0M | 0.14% | EC |
| 121 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 142,629 | $9.0M | 0.14% | EC |
| 122 | General Dynamics Corp. | 369550108 | Jun 2026 | 25,183 | $8.9M | 0.14% | EC |
| 123 | Automatic Data Processing, Inc. | 053015103 | Jun 2026 | 39,660 | $8.9M | 0.14% | EC |
| 124 | Johnson Controls International plc | N/A | Jun 2026 | 60,533 | $8.8M | 0.14% | EC |
| 125 | CSX Corp. | 126408103 | Jun 2026 | 184,357 | $8.8M | 0.14% | EC |
| 126 | Comcast Corp. | 20030N101 | Jun 2026 | 353,485 | $8.7M | 0.13% | EC |
| 127 | Blackstone, Inc. | 09260D107 | Jun 2026 | 73,706 | $8.7M | 0.13% | EC |
| 128 | Datadog, Inc. | 23804L103 | Jun 2026 | 32,823 | $8.5M | 0.13% | EC |
| 129 | Synopsys, Inc. | 871607107 | Jun 2026 | 19,006 | $8.5M | 0.13% | EC |
| 130 | 3M Co. | 88579Y101 | Jun 2026 | 51,748 | $8.4M | 0.13% | EC |
| 131 | Elevance Health, Inc. | 036752103 | Jun 2026 | 21,546 | $8.3M | 0.13% | EC |
| 132 | Adobe, Inc. | 00724F101 | Jun 2026 | 40,103 | $8.2M | 0.13% | EC |
| 133 | Waste Management, Inc. | 94106L109 | Jun 2026 | 36,655 | $8.2M | 0.13% | EC |
| 134 | Marriott International, Inc. | 571903202 | Jun 2026 | 21,715 | $8.0M | 0.12% | EC |
| 135 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 47,802 | $8.0M | 0.12% | EC |
| 136 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 74,073 | $8.0M | 0.12% | EC |
| 137 | Emerson Electric Co. | 291011104 | Jun 2026 | 55,571 | $8.0M | 0.12% | EC |
| 138 | CME Group, Inc. | 12572Q105 | Jun 2026 | 35,951 | $7.9M | 0.12% | EC |
| 139 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 31,717 | $7.9M | 0.12% | EC |
| 140 | Robinhood Markets, Inc. | 770700102 | Jun 2026 | 78,498 | $7.9M | 0.12% | EC |
| 141 | Royal Caribbean Cruises Ltd. | N/A | Jun 2026 | 24,747 | $7.9M | 0.12% | EC |
| 142 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 22,757 | $7.8M | 0.12% | EC |
| 143 | T-Mobile US, Inc. | 872590104 | Jun 2026 | 46,170 | $7.7M | 0.12% | EC |
| 144 | Valero Energy Corp. | 91913Y100 | Jun 2026 | 29,460 | $7.7M | 0.12% | EC |
| 145 | Coherent Corp. | 19247G107 | Jun 2026 | 19,411 | $7.7M | 0.12% | EC |
| 146 | Accenture plc | N/A | Jun 2026 | 60,913 | $7.6M | 0.12% | EC |
| 147 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 82,222 | $7.6M | 0.12% | EC |
| 148 | American Tower Corp. | 03027X100 | Jun 2026 | 46,224 | $7.6M | 0.12% | EC |
| 149 | Teradyne, Inc. | 880770102 | Jun 2026 | 15,531 | $7.5M | 0.12% | EC |
| 150 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 22,586 | $7.5M | 0.12% | EC |
| 151 | Marathon Petroleum Corp. | 56585A102 | Jun 2026 | 28,965 | $7.4M | 0.11% | EC |
| 152 | TransDigm Group, Inc. | 893641100 | Jun 2026 | 5,550 | $7.4M | 0.11% | EC |
| 153 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 53,984 | $7.4M | 0.11% | EC |
| 154 | Mondelez International, Inc. | 609207105 | Jun 2026 | 127,359 | $7.4M | 0.11% | EC |
| 155 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 79,392 | $7.3M | 0.11% | EC |
| 156 | Cigna Group (The) | 125523100 | Jun 2026 | 26,246 | $7.2M | 0.11% | EC |
| 157 | Simon Property Group, Inc. | 828806109 | Jun 2026 | 32,174 | $7.2M | 0.11% | EC |
| 158 | Intuit, Inc. | 461202103 | Jun 2026 | 27,438 | $7.2M | 0.11% | EC |
| 159 | CRH plc | N/A | Jun 2026 | 66,296 | $7.1M | 0.11% | EC |
| 160 | United Rentals, Inc. | 911363109 | Jun 2026 | 6,216 | $7.0M | 0.11% | EC |
| 161 | NXP Semiconductors NV | N/A | Jun 2026 | 25,049 | $7.0M | 0.11% | EC |
| 162 | Honeywell International, Inc. | 438516205 | Jun 2026 | 31,434 | $7.0M | 0.11% | EC |
| 163 | Aon plc | N/A | Jun 2026 | 21,190 | $7.0M | 0.11% | EC |
| 164 | Illinois Tool Works, Inc. | 452308109 | Jun 2026 | 25,975 | $7.0M | 0.11% | EC |
| 165 | Norfolk Southern Corp. | 655844108 | Jun 2026 | 22,283 | $7.0M | 0.11% | EC |
| 166 | Ecolab, Inc. | 278865100 | Jun 2026 | 25,131 | $7.0M | 0.11% | EC |
| 167 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jun 2026 | 7,000,000 | $7.0M | 0.11% | STIV |
| 168 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 21,098 | $7.0M | 0.11% | EC |
| 169 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 31,434 | $6.9M | 0.11% | EC |
| 170 | DoorDash, Inc. | 25809K105 | Jun 2026 | 37,546 | $6.9M | 0.11% | EC |
| 171 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 3,487 | $6.9M | 0.11% | EC |
| 172 | Intercontinental Exchange, Inc. | 45866F104 | Jun 2026 | 56,108 | $6.9M | 0.11% | EC |
| 173 | SLB Ltd. | 806857108 | Jun 2026 | 148,334 | $6.9M | 0.11% | EC |
| 174 | General Motors Co. | 37045V100 | Jun 2026 | 89,460 | $6.9M | 0.11% | EC |
| 175 | Ciena Corp. | 171779309 | Jun 2026 | 14,029 | $6.9M | 0.11% | EC |
| 176 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 52,845 | $6.9M | 0.11% | EC |
| 177 | Motorola Solutions, Inc. | 620076307 | Jun 2026 | 16,469 | $6.8M | 0.11% | EC |
| 178 | FedEx Corp. | 31428X106 | Jun 2026 | 21,780 | $6.8M | 0.11% | EC |
| 179 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 70,835 | $6.8M | 0.11% | EC |
| 180 | Ross Stores, Inc. | 778296103 | Jun 2026 | 31,962 | $6.8M | 0.11% | EC |
| 181 | Moody's Corp. | 615369105 | Jun 2026 | 14,906 | $6.8M | 0.10% | EC |
| 182 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 13,246 | $6.7M | 0.10% | EC |
| 183 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 4,874 | $6.7M | 0.10% | EC |
| 184 | Phillips 66 | 718546104 | Jun 2026 | 39,779 | $6.7M | 0.10% | EC |
| 185 | Lumentum Holdings, Inc. | 55024U109 | Jun 2026 | 7,719 | $6.6M | 0.10% | EC |
| 186 | Warner Bros Discovery, Inc. | 934423104 | Jun 2026 | 245,897 | $6.6M | 0.10% | EC |
| 187 | Air Products and Chemicals, Inc. | 009158106 | Jun 2026 | 22,094 | $6.5M | 0.10% | EC |
| 188 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 68,594 | $6.3M | 0.10% | EC |
| 189 | Boston Scientific Corp. | 101137107 | Jun 2026 | 147,470 | $6.3M | 0.10% | EC |
| 190 | PACCAR, Inc. | 693718108 | Jun 2026 | 52,216 | $6.3M | 0.10% | EC |
| 191 | Kinder Morgan, Inc. | 49456B101 | Jun 2026 | 194,250 | $6.2M | 0.10% | EC |
| 192 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jun 2026 | 9,914 | $6.2M | 0.10% | EC |
| 193 | Truist Financial Corp. | 89832Q109 | Jun 2026 | 123,611 | $6.2M | 0.10% | EC |
| 194 | Allstate Corp. (The) | 020002101 | Jun 2026 | 25,540 | $6.1M | 0.09% | EC |
| 195 | Delta Air Lines, Inc. | 247361702 | Jun 2026 | 64,832 | $6.1M | 0.09% | EC |
| 196 | Sempra | 816851109 | Jun 2026 | 64,856 | $6.0M | 0.09% | EC |
| 197 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 15,407 | $6.0M | 0.09% | EC |
| 198 | Dominion Energy, Inc. | 25746U109 | Jun 2026 | 87,256 | $6.0M | 0.09% | EC |
| 199 | Keysight Technologies, Inc. | 49338L103 | Jun 2026 | 17,016 | $6.0M | 0.09% | EC |
| 200 | Hewlett Packard Enterprise Co. | 42824C109 | Jun 2026 | 131,645 | $5.9M | 0.09% | EC |
| 201 | Airbnb, Inc. | 009066101 | Jun 2026 | 41,465 | $5.9M | 0.09% | EC |
| 202 | Target Corp. | 87612E106 | Jun 2026 | 45,062 | $5.9M | 0.09% | EC |
| 203 | Digital Realty Trust, Inc. | 253868103 | Jun 2026 | 32,773 | $5.9M | 0.09% | EC |
| 204 | WW Grainger, Inc. | 384802104 | Jun 2026 | 4,310 | $5.9M | 0.09% | EC |
| 205 | Arthur J. Gallagher & Co. | 363576109 | Jun 2026 | 25,489 | $5.9M | 0.09% | EC |
| 206 | TE Connectivity plc | N/A | Jun 2026 | 28,961 | $5.8M | 0.09% | EC |
| 207 | Cintas Corp. | 172908105 | Jun 2026 | 33,741 | $5.7M | 0.09% | EC |
| 208 | Realty Income Corp. | 756109104 | Jun 2026 | 92,518 | $5.7M | 0.09% | EC |
| 209 | Targa Resources Corp. | 87612G101 | Jun 2026 | 21,296 | $5.7M | 0.09% | EC |
| 210 | Carrier Global Corp. | 14448C104 | Jun 2026 | 77,462 | $5.7M | 0.09% | EC |
| 211 | Corteva, Inc. | 22052L104 | Jun 2026 | 66,358 | $5.6M | 0.09% | EC |
| 212 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 23,237 | $5.5M | 0.09% | EC |
| 213 | AMETEK, Inc. | 031100100 | Jun 2026 | 22,741 | $5.5M | 0.09% | EC |
| 214 | Fastenal Co. | 311900104 | Jun 2026 | 113,903 | $5.5M | 0.08% | EC |
| 215 | Rockwell Automation, Inc. | 773903109 | Jun 2026 | 11,040 | $5.5M | 0.08% | EC |
| 216 | Baker Hughes Co. | 05722G100 | Jun 2026 | 98,429 | $5.5M | 0.08% | EC |
| 217 | Cencora, Inc. | 03073E105 | Jun 2026 | 19,304 | $5.5M | 0.08% | EC |
| 218 | ONEOK, Inc. | 682680103 | Jun 2026 | 62,509 | $5.4M | 0.08% | EC |
| 219 | Apollo Global Management, Inc. | 03769M106 | Jun 2026 | 45,760 | $5.4M | 0.08% | EC |
| 220 | Ford Motor Co. | 345370860 | Jun 2026 | 388,316 | $5.4M | 0.08% | EC |
| 221 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | 18,483 | $5.4M | 0.08% | EC |
| 222 | Aflac, Inc. | 001055102 | Jun 2026 | 45,449 | $5.3M | 0.08% | EC |
| 223 | AutoZone, Inc. | 053332102 | Jun 2026 | 1,635 | $5.2M | 0.08% | EC |
| 224 | Entergy Corp. | 29364G103 | Jun 2026 | 45,430 | $5.2M | 0.08% | EC |
| 225 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 57,129 | $5.2M | 0.08% | EC |
| 226 | Fifth Third Bancorp | 316773100 | Jun 2026 | 89,921 | $5.1M | 0.08% | EC |
| 227 | Nucor Corp. | 670346105 | Jun 2026 | 22,596 | $5.0M | 0.08% | EC |
| 228 | Public Storage | 74460D109 | Jun 2026 | 15,675 | $5.0M | 0.08% | EC |
| 229 | Vistra Corp. | 92840M102 | Jun 2026 | 31,447 | $5.0M | 0.08% | EC |
| 230 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 61,938 | $5.0M | 0.08% | EC |
| 231 | eBay, Inc. | 278642103 | Jun 2026 | 44,052 | $4.9M | 0.08% | EC |
| 232 | Microchip Technology, Inc. | 595017104 | Jun 2026 | 53,689 | $4.9M | 0.08% | EC |
| 233 | NIKE, Inc. | 654106103 | Jun 2026 | 119,009 | $4.9M | 0.08% | EC |
| 234 | Exelon Corp. | 30161N101 | Jun 2026 | 101,519 | $4.7M | 0.07% | EC |
| 235 | Humana, Inc. | 444859102 | Jun 2026 | 11,912 | $4.7M | 0.07% | EC |
| 236 | Devon Energy Corp. | 25179M103 | Jun 2026 | 114,391 | $4.7M | 0.07% | EC |
| 237 | Carvana Co. | 146869102 | Jun 2026 | 71,067 | $4.7M | 0.07% | EC |
| 238 | State Street Corp. | 857477103 | Jun 2026 | 27,460 | $4.7M | 0.07% | EC |
| 239 | Electronic Arts, Inc. | 285512109 | Jun 2026 | 22,346 | $4.6M | 0.07% | EC |
| 240 | Westinghouse Air Brake Technologies Corp. | 929740108 | Jun 2026 | 16,835 | $4.5M | 0.07% | EC |
| 241 | MetLife, Inc. | 59156R108 | Jun 2026 | 53,625 | $4.5M | 0.07% | EC |
| 242 | Axon Enterprise, Inc. | 05464C101 | Jun 2026 | 7,997 | $4.5M | 0.07% | EC |
| 243 | Keurig Dr Pepper, Inc. | 49271V100 | Jun 2026 | 134,989 | $4.4M | 0.07% | EC |
| 244 | United Airlines Holdings, Inc. | 910047109 | Jun 2026 | 32,203 | $4.4M | 0.07% | EC |
| 245 | Yum! Brands, Inc. | 988498101 | Jun 2026 | 27,346 | $4.4M | 0.07% | EC |
| 246 | Chipotle Mexican Grill, Inc. | 169656105 | Jun 2026 | 127,268 | $4.3M | 0.07% | EC |
| 247 | Take-Two Interactive Software, Inc. | 874054109 | Jun 2026 | 17,270 | $4.3M | 0.07% | EC |
| 248 | Ventas, Inc. | 92276F100 | Jun 2026 | 48,236 | $4.3M | 0.07% | EC |
| 249 | DR Horton, Inc. | 23331A109 | Jun 2026 | 26,166 | $4.3M | 0.07% | EC |
| 250 | Republic Services, Inc. | 760759100 | Jun 2026 | 19,841 | $4.2M | 0.07% | EC |
| 251 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 27,338 | $4.1M | 0.06% | EC |
| 252 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | 7,826 | $4.1M | 0.06% | EC |
| 253 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 8,919 | $4.1M | 0.06% | EC |
| 254 | Autodesk, Inc. | 052769106 | Jun 2026 | 20,949 | $4.1M | 0.06% | EC |
| 255 | MSCI, Inc. | 55354G100 | Jun 2026 | 7,223 | $4.0M | 0.06% | EC |
| 256 | Consolidated Edison, Inc. | 209115104 | Jun 2026 | 36,564 | $4.0M | 0.06% | EC |
| 257 | Block, Inc. | 852234103 | Jun 2026 | 53,100 | $4.0M | 0.06% | EC |
| 258 | Jabil, Inc. | 466313103 | Jun 2026 | 10,468 | $4.0M | 0.06% | EC |
| 259 | Public Service Enterprise Group, Inc. | 744573106 | Jun 2026 | 49,441 | $4.0M | 0.06% | EC |
| 260 | Sysco Corp. | 871829107 | Jun 2026 | 47,443 | $4.0M | 0.06% | EC |
| 261 | Old Dominion Freight Line, Inc. | 679580100 | Jun 2026 | 18,158 | $3.9M | 0.06% | EC |
| 262 | American International Group, Inc. | 026874784 | Jun 2026 | 52,605 | $3.9M | 0.06% | EC |
| 263 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 29,052 | $3.9M | 0.06% | EC |
| 264 | Flex Ltd. | N/A | Jun 2026 | 24,005 | $3.9M | 0.06% | EC |
| 265 | Garmin Ltd. | N/A | Jun 2026 | 16,264 | $3.9M | 0.06% | EC |
| 266 | Interactive Brokers Group, Inc. | 45841N107 | Jun 2026 | 44,199 | $3.8M | 0.06% | EC |
| 267 | Vulcan Materials Co. | 929160109 | Jun 2026 | 12,874 | $3.8M | 0.06% | EC |
| 268 | PayPal Holdings, Inc. | 70450Y103 | Jun 2026 | 87,519 | $3.8M | 0.06% | EC |
| 269 | WEC Energy Group, Inc. | 92939U106 | Jun 2026 | 32,317 | $3.8M | 0.06% | EC |
| 270 | Iron Mountain, Inc. | 46284V101 | Jun 2026 | 29,519 | $3.7M | 0.06% | EC |
| 271 | Agilent Technologies, Inc. | 00846U101 | Jun 2026 | 28,039 | $3.7M | 0.06% | EC |
| 272 | Prudential Financial, Inc. | 744320102 | Jun 2026 | 34,428 | $3.7M | 0.06% | EC |
| 273 | ON Semiconductor Corp. | 682189105 | Jun 2026 | 38,883 | $3.7M | 0.06% | EC |
| 274 | PG&E Corp. | 69331C108 | Jun 2026 | 218,496 | $3.7M | 0.06% | EC |
| 275 | EMCOR Group, Inc. | 29084Q100 | Jun 2026 | 4,409 | $3.7M | 0.06% | EC |
| 276 | Waters Corp. | 941848103 | Jun 2026 | 9,742 | $3.7M | 0.06% | EC |
| 277 | Archer-Daniels-Midland Co. | 039483102 | Jun 2026 | 47,818 | $3.7M | 0.06% | EC |
| 278 | Carnival Corp. Ltd. | N/A | Jun 2026 | 127,636 | $3.6M | 0.06% | EC |
| 279 | Kenvue, Inc. | 49177J102 | Jun 2026 | 190,496 | $3.6M | 0.06% | EC |
| 280 | Kimberly-Clark Corp. | 494368103 | Jun 2026 | 32,934 | $3.6M | 0.06% | EC |
| 281 | Hanover Insurance Group, Inc. (The) | 416515104 | Jun 2026 | 27,198 | $3.6M | 0.06% | EC |
| 282 | Huntington Bancshares, Inc. | 446150104 | Jun 2026 | 201,124 | $3.6M | 0.06% | EC |
| 283 | Occidental Petroleum Corp. | 674599105 | Jun 2026 | 72,039 | $3.5M | 0.05% | EC |
| 284 | Nasdaq, Inc. | 631103108 | Jun 2026 | 44,327 | $3.5M | 0.05% | EC |
| 285 | M&T Bank Corp. | 55261F104 | Jun 2026 | 14,530 | $3.5M | 0.05% | EC |
| 286 | Martin Marietta Materials, Inc. | 573284106 | Jun 2026 | 5,958 | $3.4M | 0.05% | EC |
| 287 | Qnity Electronics, Inc. | 74743L100 | Jun 2026 | 20,770 | $3.4M | 0.05% | EC |
| 288 | Roper Technologies, Inc. | 776696106 | Jun 2026 | 10,013 | $3.4M | 0.05% | EC |
| 289 | Diamondback Energy, Inc. | 25278X109 | Jun 2026 | 19,258 | $3.4M | 0.05% | EC |
| 290 | Arch Capital Group Ltd. | N/A | Jun 2026 | 34,525 | $3.4M | 0.05% | EC |
| 291 | EQT Corp. | 26884L109 | Jun 2026 | 62,057 | $3.3M | 0.05% | EC |
| 292 | Crown Castle, Inc. | 22822V101 | Jun 2026 | 43,303 | $3.3M | 0.05% | EC |
| 293 | Coinbase Global, Inc. | 19260Q107 | Jun 2026 | 22,068 | $3.2M | 0.05% | EC |
| 294 | IQVIA Holdings, Inc. | 46266C105 | Jun 2026 | 16,559 | $3.2M | 0.05% | EC |
| 295 | Northern Trust Corp. | 665859104 | Jun 2026 | 18,360 | $3.2M | 0.05% | EC |
| 296 | Biogen, Inc. | 09062X103 | Jun 2026 | 14,648 | $3.2M | 0.05% | EC |
| 297 | Paychex, Inc. | 704326107 | Jun 2026 | 31,993 | $3.1M | 0.05% | EC |
| 298 | DTE Energy Co. | 233331107 | Jun 2026 | 20,640 | $3.1M | 0.05% | EC |
| 299 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 3,139,747 | $3.1M | 0.05% | STIV |
| 300 | Kroger Co. (The) | 501044101 | Jun 2026 | 56,279 | $3.1M | 0.05% | EC |
| 301 | Ameren Corp. | 023608102 | Jun 2026 | 27,458 | $3.1M | 0.05% | EC |
| 302 | Steel Dynamics, Inc. | 858119100 | Jun 2026 | 13,450 | $3.1M | 0.05% | EC |
| 303 | Teledyne Technologies, Inc. | 879360105 | Jun 2026 | 4,597 | $3.1M | 0.05% | EC |
| 304 | NRG Energy, Inc. | 629377508 | Jun 2026 | 20,933 | $3.1M | 0.05% | EC |
| 305 | Extra Space Storage, Inc. | 30225T102 | Jun 2026 | 20,960 | $3.0M | 0.05% | EC |
| 306 | NetApp, Inc. | 64110D104 | Jun 2026 | 19,578 | $3.0M | 0.05% | EC |
| 307 | Dover Corp. | 260003108 | Jun 2026 | 13,361 | $3.0M | 0.05% | EC |
| 308 | Zoetis, Inc. | 98978V103 | Jun 2026 | 41,594 | $3.0M | 0.05% | EC |
| 309 | Centene Corp. | 15135B101 | Jun 2026 | 46,543 | $3.0M | 0.05% | EC |
| 310 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 41,957 | $2.9M | 0.05% | EC |
| 311 | Tapestry, Inc. | 876030107 | Jun 2026 | 20,046 | $2.9M | 0.05% | EC |
| 312 | Casey's General Stores, Inc. | 147528103 | Jun 2026 | 3,667 | $2.9M | 0.05% | EC |
| 313 | Expedia Group, Inc. | 30212P303 | Jun 2026 | 11,360 | $2.9M | 0.04% | EC |
| 314 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 35,332 | $2.9M | 0.04% | EC |
| 315 | GE HealthCare Technologies, Inc. | 36266G107 | Jun 2026 | 45,133 | $2.9M | 0.04% | EC |
| 316 | VICI Properties, Inc. | 925652109 | Jun 2026 | 108,427 | $2.9M | 0.04% | EC |
| 317 | Live Nation Entertainment, Inc. | 538034109 | Jun 2026 | 15,700 | $2.9M | 0.04% | EC |
| 318 | CenterPoint Energy, Inc. | 15189T107 | Jun 2026 | 64,904 | $2.9M | 0.04% | EC |
| 319 | Atmos Energy Corp. | 049560105 | Jun 2026 | 16,561 | $2.9M | 0.04% | EC |
| 320 | Edison International | 281020107 | Jun 2026 | 38,178 | $2.8M | 0.04% | EC |
| 321 | Cincinnati Financial Corp. | 172062101 | Jun 2026 | 15,347 | $2.8M | 0.04% | EC |
| 322 | Halliburton Co. | 406216101 | Jun 2026 | 82,885 | $2.8M | 0.04% | EC |
| 323 | ResMed, Inc. | 761152107 | Jun 2026 | 14,392 | $2.8M | 0.04% | EC |
| 324 | Xylem, Inc. | 98419M100 | Jun 2026 | 23,583 | $2.8M | 0.04% | EC |
| 325 | Fair Isaac Corp. | 303250104 | Jun 2026 | 2,301 | $2.7M | 0.04% | EC |
| 326 | Hubbell, Inc. | 443510607 | Jun 2026 | 5,243 | $2.7M | 0.04% | EC |
| 327 | Otis Worldwide Corp. | 68902V107 | Jun 2026 | 38,071 | $2.7M | 0.04% | EC |
| 328 | Williams-Sonoma, Inc. | 969904101 | Jun 2026 | 11,682 | $2.7M | 0.04% | EC |
| 329 | PPL Corp. | 69351T106 | Jun 2026 | 74,645 | $2.7M | 0.04% | EC |
| 330 | Eversource Energy | 30040W108 | Jun 2026 | 37,313 | $2.7M | 0.04% | EC |
| 331 | PPG Industries, Inc. | 693506107 | Jun 2026 | 22,115 | $2.7M | 0.04% | EC |
| 332 | Veeva Systems, Inc. | 922475108 | Jun 2026 | 14,897 | $2.6M | 0.04% | EC |
| 333 | Raymond James Financial, Inc. | 754730109 | Jun 2026 | 17,209 | $2.6M | 0.04% | EC |
| 334 | AvalonBay Communities, Inc. | 053484101 | Jun 2026 | 13,783 | $2.6M | 0.04% | EC |
| 335 | Fiserv, Inc. | 337738108 | Jun 2026 | 52,907 | $2.6M | 0.04% | EC |
| 336 | PulteGroup, Inc. | 745867101 | Jun 2026 | 18,899 | $2.6M | 0.04% | EC |
| 337 | Hershey Co. (The) | 427866108 | Jun 2026 | 14,707 | $2.6M | 0.04% | EC |
| 338 | DexCom, Inc. | 252131107 | Jun 2026 | 38,285 | $2.6M | 0.04% | EC |
| 339 | Mettler-Toledo International, Inc. | 592688105 | Jun 2026 | 2,005 | $2.6M | 0.04% | EC |
| 340 | Regions Financial Corp. | 7591EP100 | Jun 2026 | 84,669 | $2.6M | 0.04% | EC |
| 341 | American Water Works Co., Inc. | 030420103 | Jun 2026 | 19,375 | $2.5M | 0.04% | EC |
| 342 | Synchrony Financial | 87165B103 | Jun 2026 | 33,373 | $2.5M | 0.04% | EC |
| 343 | Cboe Global Markets, Inc. | 12503M108 | Jun 2026 | 10,383 | $2.5M | 0.04% | EC |
| 344 | West Pharmaceutical Services, Inc. | 955306105 | Jun 2026 | 7,009 | $2.5M | 0.04% | EC |
| 345 | First Solar, Inc. | 336433107 | Jun 2026 | 10,661 | $2.5M | 0.04% | EC |
| 346 | Texas Pacific Land Corp. | 88262P102 | Jun 2026 | 5,748 | $2.5M | 0.04% | EC |
| 347 | Dollar General Corp. | 256677105 | Jun 2026 | 21,850 | $2.5M | 0.04% | EC |
| 348 | Southwest Airlines Co. | 844741108 | Jun 2026 | 48,494 | $2.5M | 0.04% | EC |
| 349 | Copart, Inc. | 217204106 | Jun 2026 | 87,929 | $2.5M | 0.04% | EC |
| 350 | Workday, Inc. | 98138H101 | Jun 2026 | 20,211 | $2.5M | 0.04% | EC |
| 351 | FirstEnergy Corp. | 337932107 | Jun 2026 | 51,651 | $2.5M | 0.04% | EC |
| 352 | Moderna, Inc. | 60770K107 | Jun 2026 | 35,037 | $2.5M | 0.04% | EC |
| 353 | Willis Towers Watson plc | N/A | Jun 2026 | 9,371 | $2.4M | 0.04% | EC |
| 354 | T. Rowe Price Group, Inc. | 74144T108 | Jun 2026 | 21,259 | $2.4M | 0.04% | EC |
| 355 | Smurfit WestRock plc | N/A | Jun 2026 | 52,035 | $2.4M | 0.04% | EC |
| 356 | CMS Energy Corp. | 125896100 | Jun 2026 | 30,650 | $2.3M | 0.04% | EC |
| 357 | Darden Restaurants, Inc. | 237194105 | Jun 2026 | 11,364 | $2.3M | 0.04% | EC |
| 358 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 12,999 | $2.3M | 0.04% | EC |
| 359 | Ares Management Corp. | 03990B101 | Jun 2026 | 20,927 | $2.3M | 0.04% | EC |
| 360 | F5, Inc. | 315616102 | Jun 2026 | 5,598 | $2.3M | 0.04% | EC |
| 361 | Quest Diagnostics, Inc. | 74834L100 | Jun 2026 | 10,983 | $2.3M | 0.04% | EC |
| 362 | Equity Residential | 29476L107 | Jun 2026 | 33,828 | $2.3M | 0.04% | EC |
| 363 | Labcorp Holdings, Inc. | 504922105 | Jun 2026 | 8,136 | $2.3M | 0.04% | EC |
| 364 | Church & Dwight Co., Inc. | 171340102 | Jun 2026 | 23,509 | $2.3M | 0.04% | EC |
| 365 | NiSource, Inc. | 65473P105 | Jun 2026 | 47,568 | $2.3M | 0.03% | EC |
| 366 | CH Robinson Worldwide, Inc. | 12541W209 | Jun 2026 | 11,695 | $2.2M | 0.03% | EC |
| 367 | Dollar Tree, Inc. | 256746108 | Jun 2026 | 17,967 | $2.2M | 0.03% | EC |
| 368 | Expand Energy Corp. | 165167735 | Jun 2026 | 23,735 | $2.2M | 0.03% | EC |
| 369 | Corpay, Inc. | 219948106 | Jun 2026 | 6,485 | $2.2M | 0.03% | EC |
| 370 | Veralto Corp. | 92338C103 | Jun 2026 | 24,367 | $2.2M | 0.03% | EC |
| 371 | JB Hunt Transport Services, Inc. | 445658107 | Jun 2026 | 7,391 | $2.1M | 0.03% | EC |
| 372 | Expeditors International of Washington, Inc. | 302130109 | Jun 2026 | 12,977 | $2.1M | 0.03% | EC |
| 373 | KeyCorp | 493267108 | Jun 2026 | 91,437 | $2.1M | 0.03% | EC |
| 374 | Principal Financial Group, Inc. | 74251V102 | Jun 2026 | 19,503 | $2.1M | 0.03% | EC |
| 375 | Packaging Corp. of America | 695156109 | Jun 2026 | 8,785 | $2.1M | 0.03% | EC |
| 376 | Snap-on, Inc. | 833034101 | Jun 2026 | 5,140 | $2.1M | 0.03% | EC |
| 377 | Omnicom Group, Inc. | 681919106 | Jun 2026 | 28,277 | $2.1M | 0.03% | EC |
| 378 | W R Berkley Corp. | 084423102 | Jun 2026 | 29,179 | $2.1M | 0.03% | EC |
| 379 | STERIS plc | N/A | Jun 2026 | 9,731 | $2.0M | 0.03% | EC |
| 380 | VeriSign, Inc. | 92343E102 | Jun 2026 | 8,126 | $2.0M | 0.03% | EC |
| 381 | International Flavors & Fragrances, Inc. | 459506101 | Jun 2026 | 25,330 | $2.0M | 0.03% | EC |
| 382 | International Paper Co. | 460146103 | Jun 2026 | 52,537 | $2.0M | 0.03% | EC |
| 383 | Kraft Heinz Co. (The) | 500754106 | Jun 2026 | 84,707 | $2.0M | 0.03% | EC |
| 384 | Fidelity National Information Services, Inc. | 31620M106 | Jun 2026 | 51,283 | $2.0M | 0.03% | EC |
| 385 | HP, Inc. | 40434L105 | Jun 2026 | 90,738 | $2.0M | 0.03% | EC |
| 386 | Amcor plc | N/A | Jun 2026 | 45,872 | $2.0M | 0.03% | EC |
| 387 | Evergy, Inc. | 30034W106 | Jun 2026 | 22,871 | $2.0M | 0.03% | EC |
| 388 | Dow, Inc. | 260557103 | Jun 2026 | 71,509 | $2.0M | 0.03% | EC |
| 389 | Alliant Energy Corp. | 018802108 | Jun 2026 | 25,625 | $2.0M | 0.03% | EC |
| 390 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 4,322 | $1.9M | 0.03% | EC |
| 391 | Estee Lauder Cos., Inc. (The) | 518439104 | Jun 2026 | 24,535 | $1.9M | 0.03% | EC |
| 392 | Lennar Corp. | 526057104 | Jun 2026 | 21,356 | $1.9M | 0.03% | EC |
| 393 | Constellation Brands, Inc. | 21036P108 | Jun 2026 | 13,837 | $1.9M | 0.03% | EC |
| 394 | Loews Corp. | 540424108 | Jun 2026 | 16,741 | $1.9M | 0.03% | EC |
| 395 | Incyte Corp. | 45337C102 | Jun 2026 | 16,650 | $1.9M | 0.03% | EC |
| 396 | Equifax, Inc. | 294429105 | Jun 2026 | 11,814 | $1.9M | 0.03% | EC |
| 397 | Essex Property Trust, Inc. | 297178105 | Jun 2026 | 6,376 | $1.9M | 0.03% | EC |
| 398 | SBA Communications Corp. | 78410G104 | Jun 2026 | 10,523 | $1.9M | 0.03% | EC |
| 399 | Brown & Brown, Inc. | 115236101 | Jun 2026 | 28,921 | $1.9M | 0.03% | EC |
| 400 | Fortive Corp. | 34959J108 | Jun 2026 | 30,247 | $1.8M | 0.03% | EC |
| 401 | General Mills, Inc. | 370334104 | Jun 2026 | 52,950 | $1.8M | 0.03% | EC |
| 402 | DuPont de Nemours, Inc. | 26614N201 | Jun 2026 | 13,557 | $1.8M | 0.03% | EC |
| 403 | Viatris, Inc. | 92556V106 | Jun 2026 | 115,542 | $1.8M | 0.03% | EC |
| 404 | NVR, Inc. | 62944T105 | Jun 2026 | 268 | $1.8M | 0.03% | EC |
| 405 | Cognizant Technology Solutions Corp. | 192446102 | Jun 2026 | 47,015 | $1.8M | 0.03% | EC |
| 406 | Lennox International, Inc. | 526107107 | Jun 2026 | 3,142 | $1.8M | 0.03% | EC |
| 407 | CDW Corp. | 12514G108 | Jun 2026 | 12,675 | $1.8M | 0.03% | EC |
| 408 | Weyerhaeuser Co. | 962166104 | Jun 2026 | 71,539 | $1.7M | 0.03% | EC |
| 409 | Generac Holdings, Inc. | 368736104 | Jun 2026 | 5,841 | $1.7M | 0.03% | EC |
| 410 | Akamai Technologies, Inc. | 00971T101 | Jun 2026 | 14,425 | $1.7M | 0.03% | EC |
| 411 | Kimco Realty Corp. | 49446R109 | Jun 2026 | 66,910 | $1.7M | 0.03% | EC |
| 412 | Global Payments, Inc. | 37940X102 | Jun 2026 | 23,069 | $1.7M | 0.03% | EC |
| 413 | IDEX Corp. | 45167R104 | Jun 2026 | 7,343 | $1.7M | 0.03% | EC |
| 414 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jun 2026 | 19,195 | $1.7M | 0.03% | EC |
| 415 | CF Industries Holdings, Inc. | 125269100 | Jun 2026 | 15,242 | $1.7M | 0.03% | EC |
| 416 | Ball Corp. | 058498106 | Jun 2026 | 26,416 | $1.6M | 0.03% | EC |
| 417 | Tractor Supply Co. | 892356106 | Jun 2026 | 52,034 | $1.6M | 0.03% | EC |
| 418 | Invitation Homes, Inc. | 46187W107 | Jun 2026 | 54,223 | $1.6M | 0.03% | EC |
| 419 | Super Micro Computer, Inc. | 86800U302 | Jun 2026 | 55,821 | $1.6M | 0.03% | EC |
| 420 | Masco Corp. | 574599106 | Jun 2026 | 20,015 | $1.6M | 0.03% | EC |
| 421 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 10,785 | $1.6M | 0.03% | EC |
| 422 | Genuine Parts Co. | 372460105 | Jun 2026 | 13,655 | $1.6M | 0.02% | EC |
| 423 | Mid-America Apartment Communities, Inc. | 59522J103 | Jun 2026 | 11,547 | $1.6M | 0.02% | EC |
| 424 | Tyson Foods, Inc. | 902494103 | Jun 2026 | 27,991 | $1.6M | 0.02% | EC |
| 425 | Nordson Corp. | 655663102 | Jun 2026 | 5,258 | $1.6M | 0.02% | EC |
| 426 | Textron, Inc. | 883203101 | Jun 2026 | 17,253 | $1.6M | 0.02% | EC |
| 427 | Albemarle Corp. | 012653101 | Jun 2026 | 11,701 | $1.6M | 0.02% | EC |
| 428 | Broadridge Financial Solutions, Inc. | 11133T103 | Jun 2026 | 11,475 | $1.6M | 0.02% | EC |
| 429 | Ralph Lauren Corp. | 751212101 | Jun 2026 | 3,835 | $1.5M | 0.02% | EC |
| 430 | Host Hotels & Resorts, Inc. | 44107P104 | Jun 2026 | 63,194 | $1.5M | 0.02% | EC |
| 431 | Jacobs Solutions, Inc. | 46982L108 | Jun 2026 | 11,716 | $1.5M | 0.02% | EC |
| 432 | Best Buy Co., Inc. | 086516101 | Jun 2026 | 19,441 | $1.5M | 0.02% | EC |
| 433 | Healthpeak Properties, Inc. | 42250P103 | Jun 2026 | 68,401 | $1.5M | 0.02% | EC |
| 434 | Stanley Black & Decker, Inc. | 854502101 | Jun 2026 | 15,424 | $1.5M | 0.02% | EC |
| 435 | Bunge Global SA | N/A | Jun 2026 | 13,475 | $1.4M | 0.02% | EC |
| 436 | Everest Group Ltd. | N/A | Jun 2026 | 3,926 | $1.4M | 0.02% | EC |
| 437 | Deckers Outdoor Corp. | 243537107 | Jun 2026 | 14,084 | $1.4M | 0.02% | EC |
| 438 | Cooper Cos., Inc. (The) | 216648501 | Jun 2026 | 19,358 | $1.4M | 0.02% | EC |
| 439 | Globe Life, Inc. | 37959E102 | Jun 2026 | 7,704 | $1.4M | 0.02% | EC |
| 440 | EchoStar Corp. | 278768106 | Jun 2026 | 13,521 | $1.4M | 0.02% | EC |
| 441 | Las Vegas Sands Corp. | 517834107 | Jun 2026 | 29,583 | $1.4M | 0.02% | EC |
| 442 | Gen Digital, Inc. | 668771108 | Jun 2026 | 54,683 | $1.4M | 0.02% | EC |
| 443 | LyondellBasell Industries NV | N/A | Jun 2026 | 25,620 | $1.3M | 0.02% | EC |
| 444 | Assurant, Inc. | 04621X108 | Jun 2026 | 4,916 | $1.3M | 0.02% | EC |
| 445 | Regency Centers Corp. | 758849103 | Jun 2026 | 16,350 | $1.3M | 0.02% | EC |
| 446 | PTC, Inc. | 69370C100 | Jun 2026 | 11,460 | $1.3M | 0.02% | EC |
| 447 | Aptiv plc | N/A | Jun 2026 | 20,996 | $1.3M | 0.02% | EC |
| 448 | Pinnacle West Capital Corp. | 723484101 | Jun 2026 | 12,024 | $1.3M | 0.02% | EC |
| 449 | Leidos Holdings, Inc. | 525327102 | Jun 2026 | 12,480 | $1.3M | 0.02% | EC |
| 450 | McCormick & Co., Inc. | 579780206 | Jun 2026 | 25,200 | $1.3M | 0.02% | EC |
| 451 | TKO Group Holdings, Inc. | 87256C101 | Jun 2026 | 6,248 | $1.3M | 0.02% | EC |
| 452 | Zebra Technologies Corp. | 989207105 | Jun 2026 | 4,726 | $1.2M | 0.02% | EC |
| 453 | Avery Dennison Corp. | 053611109 | Jun 2026 | 7,589 | $1.2M | 0.02% | EC |
| 454 | Revvity, Inc. | 714046109 | Jun 2026 | 11,069 | $1.2M | 0.02% | EC |
| 455 | Pentair plc | N/A | Jun 2026 | 16,034 | $1.2M | 0.02% | EC |
| 456 | Tyler Technologies, Inc. | 902252105 | Jun 2026 | 4,184 | $1.2M | 0.02% | EC |
| 457 | Rollins, Inc. | 775711104 | Jun 2026 | 29,139 | $1.2M | 0.02% | EC |
| 458 | Allegion plc | N/A | Jun 2026 | 8,526 | $1.2M | 0.02% | EC |
| 459 | J M Smucker Co. (The) | 832696405 | Jun 2026 | 10,581 | $1.2M | 0.02% | EC |
| 460 | Lululemon Athletica, Inc. | 550021109 | Jun 2026 | 10,390 | $1.2M | 0.02% | EC |
| 461 | Trimble, Inc. | 896239100 | Jun 2026 | 23,128 | $1.2M | 0.02% | EC |
| 462 | Charter Communications, Inc. | 16119P108 | Jun 2026 | 8,297 | $1.2M | 0.02% | EC |
| 463 | UDR, Inc. | 902653104 | Jun 2026 | 29,336 | $1.2M | 0.02% | EC |
| 464 | Invesco Ltd. | N/A | Jun 2026 | 43,982 | $1.2M | 0.02% | EC |
| 465 | CoStar Group, Inc. | 22160N109 | Jun 2026 | 40,515 | $1.1M | 0.02% | EC |
| 466 | Clorox Co. (The) | 189054109 | Jun 2026 | 11,997 | $1.1M | 0.02% | EC |
| 467 | APA Corp. | 03743Q108 | Jun 2026 | 35,070 | $1.1M | 0.02% | EC |
| 468 | Camden Property Trust | 133131102 | Jun 2026 | 9,973 | $1.1M | 0.02% | EC |
| 469 | Solventum Corp. | 83444M101 | Jun 2026 | 14,604 | $1.1M | 0.02% | EC |
| 470 | GoDaddy, Inc. | 380237107 | Jun 2026 | 13,137 | $1.1M | 0.02% | EC |
| 471 | Align Technology, Inc. | 016255101 | Jun 2026 | 6,608 | $1.1M | 0.02% | EC |
| 472 | Hasbro, Inc. | 418056107 | Jun 2026 | 13,336 | $1.1M | 0.02% | EC |
| 473 | Bio-Techne Corp. | 09073M104 | Jun 2026 | 15,534 | $1.1M | 0.02% | EC |
| 474 | Huntington Ingalls Industries, Inc. | 446413106 | Jun 2026 | 3,910 | $1.1M | 0.02% | EC |
| 475 | Baxter International, Inc. | 071813109 | Jun 2026 | 51,242 | $1.1M | 0.02% | EC |
| 476 | Charles River Laboratories International, Inc. | 159864107 | Jun 2026 | 4,779 | $1.1M | 0.02% | EC |
| 477 | Insulet Corp. | 45784P101 | Jun 2026 | 6,872 | $1.0M | 0.02% | EC |
| 478 | AES Corp. (The) | 00130H105 | Jun 2026 | 70,757 | $1.0M | 0.02% | EC |
| 479 | Fox Corp. | 35137L105 | Jun 2026 | 19,792 | $1.0M | 0.02% | EC |
| 480 | Franklin Resources, Inc. | 354613101 | Jun 2026 | 30,418 | $1.0M | 0.02% | EC |
| 481 | Skyworks Solutions, Inc. | 83088M102 | Jun 2026 | 14,923 | $1.0M | 0.02% | EC |
| 482 | BXP, Inc. | 101121101 | Jun 2026 | 14,715 | $976K | 0.02% | EC |
| 483 | Jack Henry & Associates, Inc. | 426281101 | Jun 2026 | 7,049 | $971K | 0.02% | EC |
| 484 | Federal Realty Investment Trust | 313745101 | Jun 2026 | 7,800 | $963K | 0.01% | EC |
| 485 | Norwegian Cruise Line Holdings Ltd. | N/A | Jun 2026 | 45,551 | $962K | 0.01% | EC |
| 486 | Builders FirstSource, Inc. | 12008R107 | Jun 2026 | 10,672 | $955K | 0.01% | EC |
| 487 | MGM Resorts International | 552953101 | Jun 2026 | 19,038 | $910K | 0.01% | EC |
| 488 | News Corp. | 65249B109 | Jun 2026 | 36,203 | $899K | 0.01% | EC |
| 489 | Domino's Pizza, Inc. | 25754A201 | Jun 2026 | 3,036 | $899K | 0.01% | EC |
| 490 | Gartner, Inc. | 366651107 | Jun 2026 | 6,643 | $861K | 0.01% | EC |
| 491 | FactSet Research Systems, Inc. | 303075105 | Jun 2026 | 3,615 | $832K | 0.01% | EC |
| 492 | Alexandria Real Estate Equities, Inc. | 015271109 | Jun 2026 | 15,561 | $822K | 0.01% | EC |
| 493 | Wynn Resorts Ltd. | 983134107 | Jun 2026 | 8,321 | $808K | 0.01% | EC |
| 494 | Henry Schein, Inc. | 806407102 | Jun 2026 | 9,607 | $802K | 0.01% | EC |
| 495 | Universal Health Services, Inc. | 913903100 | Jun 2026 | 5,287 | $786K | 0.01% | EC |
| 496 | Trade Desk, Inc. (The) | 88339J105 | Jun 2026 | 42,365 | $766K | 0.01% | EC |
| 497 | Hormel Foods Corp. | 440452100 | Jun 2026 | 28,936 | $718K | 0.01% | EC |
| 498 | DaVita, Inc. | 23918K108 | Jun 2026 | 3,185 | $709K | 0.01% | EC |
| 499 | A O Smith Corp. | 831865209 | Jun 2026 | 11,109 | $697K | 0.01% | EC |
| 500 | Mosaic Co. (The) | 61945C103 | Jun 2026 | 31,535 | $668K | 0.01% | EC |
| 501 | Fox Corp. | 35137L204 | Jun 2026 | 13,795 | $646K | 0.01% | EC |
| 502 | Molson Coors Beverage Co. | 60871R209 | Jun 2026 | 15,917 | $620K | 0.01% | EC |
| 503 | Erie Indemnity Co. | 29530P102 | Jun 2026 | 2,520 | $604K | 0.01% | EC |
| 504 | Brown-Forman Corp. | 115637209 | Jun 2026 | 16,703 | $445K | 0.01% | EC |
| 505 | News Corp. | 65249B208 | Jun 2026 | 11,954 | $335K | 0.01% | EC |
| 506 | Paramount Skydance Corp. | 69932A204 | Jun 2026 | 31,295 | $309K | 0.00% | EC |
| 507 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 71,953 | $72K | 0.00% | STIV |
| 508 | ABIOMED, Inc. | 003CVR016 | Jun 2026 | 4,165 | $4K | 0.00% | — |
| 509 | Hologic, Inc., CVR | 436CVR021 | Jun 2026 | 22,052 | $0 | 0.00% | — |
| 510 | N/A | N/A | Jun 2026 | 187 | $-1092635 | -0.02% | DE |