Holdings (Monthly)
Guide ↗
Victory Growth & Income Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 517,512 | $98.9M | 4.52% | EC |
| 2 | APPLE INC. | 037833100 | Jan 2026 | 288,375 | $74.8M | 3.42% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jan 2026 | 156,775 | $67.5M | 3.09% | EC |
| 4 | ALPHABET INC. | 02079K107 | Jan 2026 | 163,127 | $55.2M | 2.53% | EC |
| 5 | ALPHABET INC. | 02079K305 | Jan 2026 | 160,342 | $54.2M | 2.48% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 66,146 | $47.4M | 2.17% | EC |
| 7 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2026 | 145,866 | $44.6M | 2.04% | EC |
| 8 | AMAZON.COM, INC. | 023135106 | Jan 2026 | 148,626 | $35.6M | 1.63% | EC |
| 9 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 138,501 | $31.5M | 1.44% | EC |
| 10 | ELI LILLY AND COMPANY | 532457108 | Jan 2026 | 28,511 | $29.6M | 1.35% | EC |
| 11 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 200,983 | $28.5M | 1.30% | EC |
| 12 | WELLS FARGO & COMPANY | 949746101 | Jan 2026 | 306,281 | $27.7M | 1.27% | EC |
| 13 | BROADCOM INC. | 11135F101 | Jan 2026 | 82,716 | $27.4M | 1.25% | EC |
| 14 | MERCK & CO., INC. | 58933Y105 | Jan 2026 | 230,848 | $25.5M | 1.16% | EC |
| 15 | ABBVIE INC. | 00287Y109 | Jan 2026 | 111,535 | $24.9M | 1.14% | EC |
| 16 | Altria Group, Inc. | 02209S103 | Jan 2026 | 378,584 | $23.5M | 1.07% | EC |
| 17 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2026 | 150,885 | $22.9M | 1.05% | EC |
| 18 | VISA INC. | 92826C839 | Jan 2026 | 70,368 | $22.6M | 1.04% | EC |
| 19 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2026 | 262,527 | $20.6M | 0.94% | EC |
| 20 | TESLA, INC. | 88160R101 | Jan 2026 | 47,664 | $20.5M | 0.94% | EC |
| 21 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2026 | 368,966 | $20.3M | 0.93% | EC |
| 22 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 86,630 | $20.2M | 0.93% | EC |
| 23 | LOCKHEED MARTIN CORPORATION | 539830109 | Jan 2026 | 31,269 | $19.8M | 0.91% | EC |
| 24 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2026 | 432,229 | $19.2M | 0.88% | EC |
| 25 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 72,001 | $19.0M | 0.87% | EC |
| 26 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2026 | 84,433 | $18.9M | 0.86% | EC |
| 27 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2026 | 98,543 | $17.9M | 0.82% | EC |
| 28 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 153,469 | $17.2M | 0.79% | EC |
| 29 | The Bank of New York Mellon Corporation | 064058100 | Jan 2026 | 141,974 | $17.0M | 0.78% | EC |
| 30 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 111,384 | $16.9M | 0.77% | EC |
| 31 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2026 | 91,108 | $16.1M | 0.73% | EC |
| 32 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2026 | 170,930 | $15.9M | 0.73% | EC |
| 33 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 58,493 | $15.6M | 0.71% | EC |
| 34 | CATERPILLAR INC. | 149123101 | Jan 2026 | 23,262 | $15.3M | 0.70% | EC |
| 35 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jan 2026 | 60,721 | $15.0M | 0.69% | EC |
| 36 | CUMMINS INC. | 231021106 | Jan 2026 | 25,802 | $14.9M | 0.68% | EC |
| 37 | THE ALLSTATE CORPORATION | 020002101 | Jan 2026 | 73,668 | $14.7M | 0.67% | EC |
| 38 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 14,901 | $13.9M | 0.64% | EC |
| 39 | APPLIED MATERIALS, INC. | 038222105 | Jan 2026 | 42,289 | $13.6M | 0.62% | EC |
| 40 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2026 | 44,341 | $13.6M | 0.62% | EC |
| 41 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2026 | 14,346 | $13.5M | 0.62% | EC |
| 42 | AMERICAN EXPRESS COMPANY | 025816109 | Jan 2026 | 37,959 | $13.4M | 0.61% | EC |
| 43 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 208,344 | $13.0M | 0.59% | EC |
| 44 | Philip Morris International Inc. | 718172109 | Jan 2026 | 70,614 | $12.7M | 0.58% | EC |
| 45 | SYSCO CORPORATION | 871829107 | Jan 2026 | 149,561 | $12.5M | 0.57% | EC |
| 46 | Everest Group, Ltd. | G3223R108 | Jan 2026 | 37,703 | $12.5M | 0.57% | EC |
| 47 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jan 2026 | 144,937 | $12.4M | 0.57% | EC |
| 48 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2026 | 22,987 | $12.1M | 0.55% | EC |
| 49 | Pepsico, Inc. | 713448108 | Jan 2026 | 78,826 | $12.1M | 0.55% | EC |
| 50 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jan 2026 | 41,866 | $12.0M | 0.55% | EC |
| 51 | WALMART INC. | 931142103 | Jan 2026 | 96,332 | $11.5M | 0.52% | EC |
| 52 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 58,056 | $11.3M | 0.52% | EC |
| 53 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2026 | 113,076 | $11.3M | 0.52% | EC |
| 54 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 105,681 | $10.9M | 0.50% | EC |
| 55 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2026 | 30,880 | $10.8M | 0.50% | EC |
| 56 | BERKSHIRE HATHAWAY INC. | 084670702 | Jan 2026 | 22,136 | $10.6M | 0.49% | EC |
| 57 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 347,826 | $10.3M | 0.47% | EC |
| 58 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2026 | 113,812 | $10.3M | 0.47% | EC |
| 59 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2026 | 46,212 | $10.1M | 0.46% | EC |
| 60 | PFIZER INC. | 717081103 | Jan 2026 | 380,908 | $10.1M | 0.46% | EC |
| 61 | NETFLIX, INC. | 64110L106 | Jan 2026 | 120,083 | $10.0M | 0.46% | EC |
| 62 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 63,882 | $9.9M | 0.45% | EC |
| 63 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 48,411 | $9.9M | 0.45% | EC |
| 64 | CVS HEALTH CORPORATION | 126650100 | Jan 2026 | 131,942 | $9.8M | 0.45% | EC |
| 65 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2026 | 43,602 | $9.4M | 0.43% | EC |
| 66 | Evergy, Inc. | 30034W106 | Jan 2026 | 118,763 | $9.1M | 0.42% | EC |
| 67 | RALPH LAUREN CORPORATION | 751212101 | Jan 2026 | 24,743 | $8.7M | 0.40% | EC |
| 68 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2026 | 78,923 | $8.7M | 0.40% | EC |
| 69 | THE NEW YORK TIMES COMPANY | 650111107 | Jan 2026 | 116,000 | $8.5M | 0.39% | EC |
| 70 | RELIANCE, INC. | 759509102 | Jan 2026 | 25,447 | $8.4M | 0.38% | EC |
| 71 | THE KROGER CO. | 501044101 | Jan 2026 | 131,268 | $8.3M | 0.38% | EC |
| 72 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 112,669 | $8.2M | 0.37% | EC |
| 73 | KLA CORPORATION | 482480100 | Jan 2026 | 5,571 | $8.0M | 0.36% | EC |
| 74 | ORACLE CORPORATION | 68389X105 | Jan 2026 | 47,838 | $7.9M | 0.36% | EC |
| 75 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Jan 2026 | 48,625 | $7.8M | 0.36% | EC |
| 76 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 6,849 | $7.7M | 0.35% | EC |
| 77 | BURLINGTON STORES, INC. | 122017106 | Jan 2026 | 25,505 | $7.5M | 0.35% | EC |
| 78 | MCDONALD'S CORPORATION | 580135101 | Jan 2026 | 23,831 | $7.5M | 0.34% | EC |
| 79 | NETAPP, INC. | 64110D104 | Jan 2026 | 77,723 | $7.5M | 0.34% | EC |
| 80 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 70,621 | $7.3M | 0.34% | EC |
| 81 | MASTERCARD INCORPORATED. | 57636Q104 | Jan 2026 | 13,265 | $7.1M | 0.33% | EC |
| 82 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 50,132 | $7.1M | 0.33% | EC |
| 83 | THE COCA-COLA COMPANY | 191216100 | Jan 2026 | 94,224 | $7.0M | 0.32% | EC |
| 84 | THE CIGNA GROUP | 125523100 | Jan 2026 | 25,544 | $7.0M | 0.32% | EC |
| 85 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 16,538 | $7.0M | 0.32% | EC |
| 86 | ULTA BEAUTY, INC. | 90384S303 | Jan 2026 | 10,553 | $6.8M | 0.31% | EC |
| 87 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2026 | 45,782 | $6.6M | 0.30% | EC |
| 88 | AMGEN INC. | 031162100 | Jan 2026 | 19,160 | $6.6M | 0.30% | EC |
| 89 | NATERA, INC. | 632307104 | Jan 2026 | 27,647 | $6.4M | 0.29% | EC |
| 90 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 33,900 | $6.4M | 0.29% | EC |
| 91 | STATE STREET CORPORATION | 857477103 | Jan 2026 | 48,500 | $6.3M | 0.29% | EC |
| 92 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2026 | 12,530 | $6.3M | 0.29% | EC |
| 93 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2026 | 117,907 | $6.3M | 0.29% | EC |
| 94 | EVERCORE INC. | 29977A105 | Jan 2026 | 17,571 | $6.2M | 0.28% | EC |
| 95 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jan 2026 | 89,718 | $6.0M | 0.28% | EC |
| 96 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2026 | 150,071 | $6.0M | 0.28% | EC |
| 97 | W. R. BERKLEY CORPORATION | 084423102 | Jan 2026 | 86,597 | $5.9M | 0.27% | EC |
| 98 | EAST WEST BANCORP, INC. | 27579R104 | Jan 2026 | 50,127 | $5.7M | 0.26% | EC |
| 99 | CENCORA, INC. | 03073E105 | Jan 2026 | 15,690 | $5.6M | 0.26% | EC |
| 100 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2026 | 56,844 | $5.4M | 0.25% | EC |
| 101 | MCKESSON CORPORATION | 58155Q103 | Jan 2026 | 6,401 | $5.3M | 0.24% | EC |
| 102 | MASCO CORPORATION | 574599106 | Jan 2026 | 80,020 | $5.3M | 0.24% | EC |
| 103 | COTERRA ENERGY INC. | 127097103 | Jan 2026 | 183,147 | $5.3M | 0.24% | EC |
| 104 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 10,709 | $5.1M | 0.23% | EC |
| 105 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2026 | 22,727 | $5.1M | 0.23% | EC |
| 106 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2026 | 33,710 | $5.0M | 0.23% | EC |
| 107 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Jan 2026 | 11,960 | $5.0M | 0.23% | EC |
| 108 | FEDEX CORPORATION | 31428X106 | Jan 2026 | 15,555 | $5.0M | 0.23% | EC |
| 109 | ABBOTT LABORATORIES | 002824100 | Jan 2026 | 45,523 | $5.0M | 0.23% | EC |
| 110 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Jan 2026 | 60,510 | $5.0M | 0.23% | EC |
| 111 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2026 | 283,396 | $5.0M | 0.23% | EC |
| 112 | THE TJX COMPANIES, INC. | 872540109 | Jan 2026 | 31,503 | $4.7M | 0.22% | EC |
| 113 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 30,823 | $4.7M | 0.22% | EC |
| 114 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Jan 2026 | 78,206 | $4.7M | 0.21% | EC |
| 115 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Jan 2026 | 85,673 | $4.7M | 0.21% | EC |
| 116 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2026 | 43,733 | $4.6M | 0.21% | EC |
| 117 | ELEVANCE HEALTH, INC. | 036752103 | Jan 2026 | 13,425 | $4.6M | 0.21% | EC |
| 118 | INGREDION INCORPORATED | 457187102 | Jan 2026 | 39,200 | $4.6M | 0.21% | EC |
| 119 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2026 | 55,772 | $4.6M | 0.21% | EC |
| 120 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2026 | 25,846 | $4.6M | 0.21% | EC |
| 121 | PULTEGROUP, INC. | 745867101 | Jan 2026 | 36,297 | $4.5M | 0.21% | EC |
| 122 | SERVICENOW, INC. | 81762P102 | Jan 2026 | 38,767 | $4.5M | 0.21% | EC |
| 123 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2026 | 21,729 | $4.5M | 0.21% | EC |
| 124 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2026 | 209,440 | $4.5M | 0.21% | EC |
| 125 | THE MOSAIC COMPANY | 61945C103 | Jan 2026 | 162,600 | $4.5M | 0.20% | EC |
| 126 | SNOWFLAKE INC. | 833445109 | Jan 2026 | 22,694 | $4.4M | 0.20% | EC |
| 127 | STEEL DYNAMICS, INC. | 858119100 | Jan 2026 | 24,288 | $4.4M | 0.20% | EC |
| 128 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2026 | 26,807 | $4.3M | 0.20% | EC |
| 129 | SYNOPSYS, INC. | 871607107 | Jan 2026 | 9,250 | $4.3M | 0.20% | EC |
| 130 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 29,330 | $4.3M | 0.20% | EC |
| 131 | Popular, Inc. | 733174700 | Jan 2026 | 31,842 | $4.3M | 0.19% | EC |
| 132 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2026 | 8,987 | $4.2M | 0.19% | EC |
| 133 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 12,449 | $4.1M | 0.19% | — |
| 134 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2026 | 46,218 | $4.1M | 0.19% | EC |
| 135 | LENNAR CORPORATION | 526057104 | Jan 2026 | 36,789 | $4.0M | 0.18% | EC |
| 136 | TARGET CORPORATION | 87612E106 | Jan 2026 | 38,115 | $4.0M | 0.18% | EC |
| 137 | ECOLAB INC. | 278865100 | Jan 2026 | 14,160 | $4.0M | 0.18% | EC |
| 138 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2026 | 21,200 | $4.0M | 0.18% | EC |
| 139 | NISOURCE INC. | 65473P105 | Jan 2026 | 89,701 | $4.0M | 0.18% | EC |
| 140 | AMEREN CORPORATION | 023608102 | Jan 2026 | 37,776 | $3.9M | 0.18% | EC |
| 141 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Jan 2026 | 10,692 | $3.9M | 0.18% | EC |
| 142 | Garmin Ltd. | H2906T109 | Jan 2026 | 19,017 | $3.8M | 0.18% | EC |
| 143 | HOWMET AEROSPACE INC. | 443201108 | Jan 2026 | 18,369 | $3.8M | 0.17% | EC |
| 144 | TAPESTRY, INC. | 876030107 | Jan 2026 | 30,075 | $3.8M | 0.17% | EC |
| 145 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2026 | 19,936 | $3.8M | 0.17% | EC |
| 146 | QUANTA SERVICES, INC. | 74762E102 | Jan 2026 | 7,963 | $3.8M | 0.17% | EC |
| 147 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 9,067 | $3.8M | 0.17% | EC |
| 148 | OGE ENERGY CORP. | 670837103 | Jan 2026 | 84,703 | $3.7M | 0.17% | EC |
| 149 | argenx SE | 04016X101 | Jan 2026 | 4,338 | $3.6M | 0.17% | — |
| 150 | BERKSHIRE HATHAWAY INC. | 084670108 | Jan 2026 | 5 | $3.6M | 0.17% | EC |
| 151 | HP INC. | 40434L105 | Jan 2026 | 183,984 | $3.6M | 0.16% | EC |
| 152 | MORGAN STANLEY | 617446448 | Jan 2026 | 19,523 | $3.6M | 0.16% | EC |
| 153 | CORTEVA, INC. | 22052L104 | Jan 2026 | 48,800 | $3.6M | 0.16% | EC |
| 154 | TRADEWEB MARKETS INC. | 892672106 | Jan 2026 | 33,733 | $3.5M | 0.16% | EC |
| 155 | HEICO CORPORATION | 422806208 | Jan 2026 | 13,535 | $3.4M | 0.16% | EC |
| 156 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2026 | 17,220 | $3.4M | 0.16% | EC |
| 157 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 42,383 | $3.4M | 0.16% | EC |
| 158 | 3M COMPANY | 88579Y101 | Jan 2026 | 22,126 | $3.4M | 0.15% | EC |
| 159 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2026 | 17,100 | $3.4M | 0.15% | EC |
| 160 | INSMED INCORPORATED | 457669307 | Jan 2026 | 21,455 | $3.4M | 0.15% | EC |
| 161 | CITIGROUP INC. | 172967424 | Jan 2026 | 28,947 | $3.3M | 0.15% | EC |
| 162 | VENTAS, INC. | 92276F100 | Jan 2026 | 43,000 | $3.3M | 0.15% | EC |
| 163 | LyondellBasell Industries N.V. | N53745100 | Jan 2026 | 67,482 | $3.3M | 0.15% | EC |
| 164 | CARLISLE COMPANIES INCORPORATED | 142339100 | Jan 2026 | 9,675 | $3.3M | 0.15% | EC |
| 165 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 26,882 | $3.3M | 0.15% | EC |
| 166 | AUTODESK, INC. | 052769106 | Jan 2026 | 12,966 | $3.3M | 0.15% | EC |
| 167 | DOMINO'S PIZZA, INC. | 25754A201 | Jan 2026 | 7,881 | $3.2M | 0.15% | EC |
| 168 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Jan 2026 | 19,300 | $3.2M | 0.15% | EC |
| 169 | BWX TECHNOLOGIES, INC. | 05605H100 | Jan 2026 | 15,528 | $3.2M | 0.15% | EC |
| 170 | BANK OZK | 06417N103 | Jan 2026 | 66,992 | $3.2M | 0.15% | EC |
| 171 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jan 2026 | 10,501 | $3.1M | 0.14% | EC |
| 172 | THE WALT DISNEY COMPANY | 254687106 | Jan 2026 | 27,767 | $3.1M | 0.14% | EC |
| 173 | OWENS CORNING | 690742101 | Jan 2026 | 26,033 | $3.1M | 0.14% | EC |
| 174 | PROLOGIS, INC. | 74340W103 | Jan 2026 | 23,761 | $3.1M | 0.14% | EC |
| 175 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jan 2026 | 13,088 | $3.1M | 0.14% | EC |
| 176 | SEI INVESTMENTS COMPANY | 784117103 | Jan 2026 | 34,300 | $3.0M | 0.14% | EC |
| 177 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jan 2026 | 5,016 | $2.9M | 0.13% | EC |
| 178 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2026 | 15,380 | $2.9M | 0.13% | EC |
| 179 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jan 2026 | 8,696 | $2.8M | 0.13% | EC |
| 180 | AT&T INC. | 00206R102 | Jan 2026 | 107,517 | $2.8M | 0.13% | EC |
| 181 | FTAI Aviation Ltd, | G3730V105 | Jan 2026 | 10,317 | $2.8M | 0.13% | EC |
| 182 | CHEVRON CORPORATION | 166764100 | Jan 2026 | 15,745 | $2.8M | 0.13% | EC |
| 183 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 3,615 | $2.7M | 0.12% | EC |
| 184 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Jan 2026 | 20,531 | $2.7M | 0.12% | EC |
| 185 | NATIONAL FUEL GAS COMPANY | 636180101 | Jan 2026 | 31,700 | $2.7M | 0.12% | EC |
| 186 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 34,902 | $2.6M | 0.12% | EC |
| 187 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 2,307 | $2.6M | 0.12% | EC |
| 188 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 4,846 | $2.6M | 0.12% | EC |
| 189 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | Jan 2026 | 27,271 | $2.5M | 0.12% | EC |
| 190 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2026 | 4,985 | $2.4M | 0.11% | EC |
| 191 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Jan 2026 | 55,000 | $2.4M | 0.11% | EC |
| 192 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2026 | 14,500 | $2.4M | 0.11% | EC |
| 193 | EQUITY RESIDENTIAL | 29476L107 | Jan 2026 | 38,000 | $2.4M | 0.11% | EC |
| 194 | WOODWARD, INC. | 980745103 | Jan 2026 | 7,394 | $2.4M | 0.11% | EC |
| 195 | CLEAN HARBORS, INC. | 184496107 | Jan 2026 | 9,027 | $2.3M | 0.11% | EC |
| 196 | EQUINIX, INC. | 29444U700 | Jan 2026 | 2,847 | $2.3M | 0.11% | EC |
| 197 | HF SINCLAIR CORPORATION | 403949100 | Jan 2026 | 42,646 | $2.2M | 0.10% | EC |
| 198 | UNUM GROUP | 91529Y106 | Jan 2026 | 28,866 | $2.2M | 0.10% | EC |
| 199 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2026 | 12,200 | $2.2M | 0.10% | EC |
| 200 | KIMCO REALTY CORPORATION. | 49446R109 | Jan 2026 | 103,518 | $2.2M | 0.10% | EC |
| 201 | PUBLIC STORAGE. | 74460D109 | Jan 2026 | 7,900 | $2.2M | 0.10% | EC |
| 202 | THE SOUTHERN COMPANY | 842587107 | Jan 2026 | 24,405 | $2.2M | 0.10% | EC |
| 203 | DEXCOM, INC. | 252131107 | Jan 2026 | 29,207 | $2.1M | 0.10% | EC |
| 204 | THE HOME DEPOT, INC. | 437076102 | Jan 2026 | 5,579 | $2.1M | 0.10% | EC |
| 205 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Jan 2026 | 35,600 | $2.1M | 0.09% | EC |
| 206 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2026 | 16,370 | $2.0M | 0.09% | EC |
| 207 | Chubb Limited | H1467J104 | Jan 2026 | 6,357 | $2.0M | 0.09% | EC |
| 208 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | Jan 2026 | 10,700 | $2.0M | 0.09% | EC |
| 209 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2026 | 6,902 | $1.9M | 0.09% | EC |
| 210 | INVITATION HOMES INC. | 46187W107 | Jan 2026 | 72,000 | $1.9M | 0.09% | EC |
| 211 | DANAHER CORPORATION | 235851102 | Jan 2026 | 8,761 | $1.9M | 0.09% | EC |
| 212 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2026 | 17,400 | $1.9M | 0.09% | EC |
| 213 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Jan 2026 | 70,700 | $1.9M | 0.09% | EC |
| 214 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 45,147 | $1.9M | 0.09% | EC |
| 215 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 19,424 | $1.8M | 0.08% | EC |
| 216 | STRYKER CORPORATION | 863667101 | Jan 2026 | 4,763 | $1.8M | 0.08% | EC |
| 217 | BLACKSTONE INC. | 09260D107 | Jan 2026 | 11,783 | $1.7M | 0.08% | EC |
| 218 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 35,300 | $1.7M | 0.08% | EC |
| 219 | CME GROUP INC. | 12572Q105 | Jan 2026 | 5,727 | $1.7M | 0.08% | EC |
| 220 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2026 | 10,081 | $1.7M | 0.08% | EC |
| 221 | Mondelez International, Inc. | 609207105 | Jan 2026 | 28,039 | $1.6M | 0.07% | EC |
| 222 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jan 2026 | 41,877 | $1.6M | 0.07% | EC |
| 223 | CARETRUST REIT, INC. | 14174T107 | Jan 2026 | 43,400 | $1.6M | 0.07% | EC |
| 224 | INTEL CORPORATION | 458140100 | Jan 2026 | 34,306 | $1.6M | 0.07% | EC |
| 225 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2026 | 9,167 | $1.6M | 0.07% | EC |
| 226 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jan 2026 | 13,901 | $1.6M | 0.07% | EC |
| 227 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2026 | 7,374 | $1.6M | 0.07% | EC |
| 228 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 4,688 | $1.6M | 0.07% | EC |
| 229 | SALESFORCE, INC. | 79466L302 | Jan 2026 | 7,365 | $1.6M | 0.07% | EC |
| 230 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2026 | 7,832 | $1.5M | 0.07% | EC |
| 231 | T-MOBILE US, INC. | 872590104 | Jan 2026 | 7,427 | $1.5M | 0.07% | EC |
| 232 | MOODY'S CORPORATION | 615369105 | Jan 2026 | 2,825 | $1.5M | 0.07% | EC |
| 233 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2026 | 11,837 | $1.4M | 0.06% | EC |
| 234 | AMPHENOL CORPORATION | 032095101 | Jan 2026 | 9,732 | $1.4M | 0.06% | EC |
| 235 | COUSINS PROPERTIES INCORPORATED | 222795502 | Jan 2026 | 55,400 | $1.4M | 0.06% | EC |
| 236 | U.S. BANCORP | 902973304 | Jan 2026 | 24,859 | $1.4M | 0.06% | EC |
| 237 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Jan 2026 | 13,000 | $1.3M | 0.06% | EC |
| 238 | KKR & CO. INC. | 48251W104 | Jan 2026 | 11,047 | $1.3M | 0.06% | EC |
| 239 | SEMPRA | 816851109 | Jan 2026 | 14,289 | $1.2M | 0.06% | EC |
| 240 | ANALOG DEVICES, INC. | 032654105 | Jan 2026 | 3,978 | $1.2M | 0.06% | EC |
| 241 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 12,312 | $1.2M | 0.06% | EC |
| 242 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2026 | 15,153 | $1.2M | 0.06% | EC |
| 243 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2026 | 3,441 | $1.2M | 0.06% | EC |
| 244 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Jan 2026 | 2,347 | $1.2M | 0.05% | EC |
| 245 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 8,220 | $1.2M | 0.05% | EC |
| 246 | VISTRA CORP. | 92840M102 | Jan 2026 | 7,316 | $1.2M | 0.05% | EC |
| 247 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 18,924 | $1.1M | 0.05% | EC |
| 248 | INTUIT INC. | 461202103 | Jan 2026 | 2,220 | $1.1M | 0.05% | EC |
| 249 | Truist Financial Corporation | 89832Q109 | Jan 2026 | 20,544 | $1.1M | 0.05% | EC |
| 250 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2026 | 37,333 | $1.0M | 0.05% | EC |
| 251 | The Travelers Companies, Inc. | 89417E109 | Jan 2026 | 3,594 | $1.0M | 0.05% | EC |
| 252 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2026 | 4,047 | $1.0M | 0.05% | EC |
| 253 | EXELON CORPORATION | 30161N101 | Jan 2026 | 22,313 | $999K | 0.05% | EC |
| 254 | ADOBE INC. | 00724F101 | Jan 2026 | 3,404 | $998K | 0.05% | EC |
| 255 | BIOGEN INC. | 09062X103 | Jan 2026 | 5,535 | $996K | 0.05% | EC |
| 256 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 13,070 | $994K | 0.05% | EC |
| 257 | ELECTRONIC ARTS INC. | 285512109 | Jan 2026 | 4,719 | $962K | 0.04% | EC |
| 258 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 9,817 | $941K | 0.04% | EC |
| 259 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 11,100 | $914K | 0.04% | EC |
| 260 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2026 | 178 | $890K | 0.04% | EC |
| 261 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Jan 2026 | 6,616 | $890K | 0.04% | EC |
| 262 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2026 | 1,921 | $848K | 0.04% | EC |
| 263 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2026 | 7,946 | $847K | 0.04% | EC |
| 264 | AFLAC INCORPORATED | 001055102 | Jan 2026 | 7,598 | $843K | 0.04% | EC |
| 265 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2026 | 14,919 | $786K | 0.04% | EC |
| 266 | BECTON, DICKINSON AND COMPANY | 075887109 | Jan 2026 | 3,834 | $780K | 0.04% | EC |
| 267 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2026 | 28,104 | $771K | 0.04% | EC |
| 268 | CUBESMART | 229663109 | Jan 2026 | 20,033 | $752K | 0.03% | EC |
| 269 | PG&E CORPORATION | 69331C108 | Jan 2026 | 48,560 | $749K | 0.03% | EC |
| 270 | ZOETIS INC. | 98978V103 | Jan 2026 | 5,862 | $732K | 0.03% | EC |
| 271 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 7,275 | $728K | 0.03% | EC |
| 272 | KENVUE INC. | 49177J102 | Jan 2026 | 41,798 | $727K | 0.03% | EC |
| 273 | MSCI INC. | 55354G100 | Jan 2026 | 1,193 | $727K | 0.03% | EC |
| 274 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2026 | 1,062 | $712K | 0.03% | EC |
| 275 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2026 | 3,602 | $701K | 0.03% | EC |
| 276 | METLIFE, INC. | 59156R108 | Jan 2026 | 8,828 | $696K | 0.03% | EC |
| 277 | NASDAQ, INC. | 631103108 | Jan 2026 | 7,150 | $693K | 0.03% | EC |
| 278 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 2,759 | $690K | 0.03% | EC |
| 279 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 1,677 | $684K | 0.03% | EC |
| 280 | EXACT SCIENCES CORPORATION | 30063P105 | Jan 2026 | 6,563 | $672K | 0.03% | EC |
| 281 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2026 | 1,427 | $670K | 0.03% | EC |
| 282 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jan 2026 | 8,862 | $664K | 0.03% | EC |
| 283 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jan 2026 | 5,741 | $662K | 0.03% | EC |
| 284 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 1,138 | $656K | 0.03% | EC |
| 285 | CORNING INCORPORATED | 219350105 | Jan 2026 | 6,243 | $645K | 0.03% | EC |
| 286 | JANUS HENDERSON GROUP PLC | G4474Y214 | Jan 2026 | 13,349 | $642K | 0.03% | EC |
| 287 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2026 | 2,145 | $636K | 0.03% | EC |
| 288 | ROBLOX CORPORATION | 771049103 | Jan 2026 | 9,512 | $626K | 0.03% | EC |
| 289 | THE HERSHEY COMPANY | 427866108 | Jan 2026 | 3,210 | $625K | 0.03% | EC |
| 290 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jan 2026 | 7,649 | $622K | 0.03% | EC |
| 291 | DTE ENERGY COMPANY | 233331107 | Jan 2026 | 4,580 | $615K | 0.03% | EC |
| 292 | THE KRAFT HEINZ COMPANY | 500754106 | Jan 2026 | 25,915 | $615K | 0.03% | EC |
| 293 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2026 | 5,520 | $613K | 0.03% | EC |
| 294 | REALTY INCOME CORPORATION | 756109104 | Jan 2026 | 10,000 | $612K | 0.03% | EC |
| 295 | FIRSTENERGY CORP. | 337932107 | Jan 2026 | 12,839 | $608K | 0.03% | EC |
| 296 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2026 | 2,742 | $604K | 0.03% | EC |
| 297 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2026 | 4,467 | $603K | 0.03% | EC |
| 298 | PPL CORPORATION | 69351T106 | Jan 2026 | 16,311 | $591K | 0.03% | EC |
| 299 | ATMOS ENERGY CORPORATION | 049560105 | Jan 2026 | 3,543 | $589K | 0.03% | EC |
| 300 | STARBUCKS CORPORATION | 855244109 | Jan 2026 | 6,318 | $581K | 0.03% | EC |
| 301 | THE CLOROX COMPANY | 189054109 | Jan 2026 | 5,104 | $576K | 0.03% | EC |
| 302 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Jan 2026 | 4,446 | $574K | 0.03% | EC |
| 303 | CENTERPOINT ENERGY, INC. | 15189T107 | Jan 2026 | 14,393 | $571K | 0.03% | EC |
| 304 | Eversource Energy | 30040W108 | Jan 2026 | 8,250 | $570K | 0.03% | EC |
| 305 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2026 | 5,746 | $552K | 0.03% | EC |
| 306 | M&T BANK CORPORATION | 55261F104 | Jan 2026 | 2,481 | $550K | 0.03% | EC |
| 307 | GENERAL MILLS, INC. | 370334104 | Jan 2026 | 11,670 | $540K | 0.02% | EC |
| 308 | FISERV, INC. | 337738108 | Jan 2026 | 8,416 | $536K | 0.02% | EC |
| 309 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2026 | 1,330 | $535K | 0.02% | EC |
| 310 | BLOCK, INC. | 852234103 | Jan 2026 | 8,768 | $530K | 0.02% | EC |
| 311 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 10,492 | $527K | 0.02% | EC |
| 312 | CONSTELLATION BRANDS, INC. | 21036P108 | Jan 2026 | 3,357 | $526K | 0.02% | EC |
| 313 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 2,357 | $525K | 0.02% | EC |
| 314 | MARVELL TECHNOLOGY, INC. | 573874104 | Jan 2026 | 6,634 | $524K | 0.02% | EC |
| 315 | IQVIA HOLDINGS INC | 46266C105 | Jan 2026 | 2,245 | $517K | 0.02% | EC |
| 316 | FIRST HORIZON CORPORATION | 320517105 | Jan 2026 | 20,982 | $514K | 0.02% | EC |
| 317 | DOLLAR TREE, INC. | 256746108 | Jan 2026 | 4,367 | $514K | 0.02% | EC |
| 318 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 3,420 | $512K | 0.02% | EC |
| 319 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2026 | 5,299 | $510K | 0.02% | EC |
| 320 | RESMED INC. | 761152107 | Jan 2026 | 1,952 | $504K | 0.02% | EC |
| 321 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2026 | 3,739 | $500K | 0.02% | EC |
| 322 | Willis Towers Watson Public Limited Company | G96629103 | Jan 2026 | 1,543 | $490K | 0.02% | EC |
| 323 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jan 2026 | 27,793 | $479K | 0.02% | EC |
| 324 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jan 2026 | 6,044 | $477K | 0.02% | EC |
| 325 | CASEY'S GENERAL STORES, INC. | 147528103 | Jan 2026 | 783 | $475K | 0.02% | EC |
| 326 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2026 | 2,854 | $473K | 0.02% | EC |
| 327 | SOFI TECHNOLOGIES, INC. | 83406F102 | Jan 2026 | 20,728 | $473K | 0.02% | EC |
| 328 | CMS ENERGY CORPORATION | 125896100 | Jan 2026 | 6,599 | $472K | 0.02% | EC |
| 329 | RITHM CAPITAL CORP. | 64828T201 | Jan 2026 | 42,000 | $459K | 0.02% | EC |
| 330 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2026 | 8,205 | $453K | 0.02% | EC |
| 331 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2026 | 1,672 | $443K | 0.02% | EC |
| 332 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 4,473 | $440K | 0.02% | EC |
| 333 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2026 | 6,872 | $433K | 0.02% | EC |
| 334 | CLOUDFLARE, INC. | 18915M107 | Jan 2026 | 2,419 | $429K | 0.02% | EC |
| 335 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2026 | 5,047 | $424K | 0.02% | EC |
| 336 | FORTINET, INC. | 34959E109 | Jan 2026 | 5,085 | $413K | 0.02% | EC |
| 337 | VEEVA SYSTEMS INC. | 922475108 | Jan 2026 | 1,989 | $406K | 0.02% | EC |
| 338 | US FOODS HOLDING CORP. | 912008109 | Jan 2026 | 4,841 | $405K | 0.02% | EC |
| 339 | Markel Group Inc. | 570535104 | Jan 2026 | 198 | $404K | 0.02% | EC |
| 340 | TYSON FOODS, INCORPORATED | 902494103 | Jan 2026 | 6,133 | $401K | 0.02% | EC |
| 341 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2026 | 13,914 | $397K | 0.02% | EC |
| 342 | Bunge Global SA | H11356104 | Jan 2026 | 3,416 | $389K | 0.02% | EC |
| 343 | NIKE, INC. | 654106103 | Jan 2026 | 6,151 | $380K | 0.02% | EC |
| 344 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jan 2026 | 1,203 | $379K | 0.02% | EC |
| 345 | ALLIANT ENERGY CORPORATION | 018802108 | Jan 2026 | 5,718 | $377K | 0.02% | EC |
| 346 | KEYCORP | 493267108 | Jan 2026 | 17,442 | $375K | 0.02% | EC |
| 347 | REDDIT INC. | 75734B100 | Jan 2026 | 2,078 | $375K | 0.02% | EC |
| 348 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jan 2026 | 271 | $372K | 0.02% | EC |
| 349 | DOORDASH, INC. | 25809K105 | Jan 2026 | 1,818 | $372K | 0.02% | EC |
| 350 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2026 | 3,432 | $363K | 0.02% | EC |
| 351 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Jan 2026 | 2,449 | $356K | 0.02% | EC |
| 352 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2026 | 5,739 | $355K | 0.02% | EC |
| 353 | OMNICOM GROUP INC. | 681919106 | Jan 2026 | 4,473 | $345K | 0.02% | EC |
| 354 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2026 | 1,312 | $345K | 0.02% | EC |
| 355 | BROWN & BROWN, INC. | 115236101 | Jan 2026 | 4,752 | $343K | 0.02% | EC |
| 356 | STRATEGY INC | 594972408 | Jan 2026 | 2,275 | $341K | 0.02% | EC |
| 357 | CORPAY, INC. | 219948106 | Jan 2026 | 1,079 | $339K | 0.02% | EC |
| 358 | TALEN ENERGY CORP | 87422Q109 | Jan 2026 | 973 | $339K | 0.02% | EC |
| 359 | AUTOZONE, INC. | 053332102 | Jan 2026 | 88 | $326K | 0.01% | EC |
| 360 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2026 | 873 | $324K | 0.01% | EC |
| 361 | DATADOG, INC. | 23804L103 | Jan 2026 | 2,490 | $322K | 0.01% | EC |
| 362 | ROSS STORES, INC. | 778296103 | Jan 2026 | 1,698 | $320K | 0.01% | EC |
| 363 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2026 | 4,216 | $320K | 0.01% | EC |
| 364 | HUMANA INC. | 444859102 | Jan 2026 | 1,627 | $318K | 0.01% | EC |
| 365 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jan 2026 | 1,507 | $311K | 0.01% | EC |
| 366 | CIENA CORPORATION | 171779309 | Jan 2026 | 1,216 | $306K | 0.01% | EC |
| 367 | WORKDAY, INC. | 98138H101 | Jan 2026 | 1,742 | $306K | 0.01% | EC |
| 368 | TERADYNE, INC. | 880770102 | Jan 2026 | 1,265 | $305K | 0.01% | EC |
| 369 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | Jan 2026 | 3,471 | $302K | 0.01% | EC |
| 370 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 1,099 | $298K | 0.01% | EC |
| 371 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2026 | 1,369 | $296K | 0.01% | EC |
| 372 | CARVANA CO. | 146869102 | Jan 2026 | 732 | $294K | 0.01% | EC |
| 373 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jan 2026 | 141 | $292K | 0.01% | EC |
| 374 | WATERS CORPORATION | 941848103 | Jan 2026 | 787 | $292K | 0.01% | EC |
| 375 | FORD MOTOR COMPANY | 345370860 | Jan 2026 | 20,870 | $290K | 0.01% | EC |
| 376 | LOEWS CORPORATION | 540424108 | Jan 2026 | 2,742 | $289K | 0.01% | EC |
| 377 | AIRBNB, INC. | 009066101 | Jan 2026 | 2,230 | $288K | 0.01% | EC |
| 378 | ILLUMINA, INC. | 452327109 | Jan 2026 | 1,983 | $287K | 0.01% | EC |
| 379 | DELL TECHNOLOGIES INC. | 24703L202 | Jan 2026 | 2,498 | $286K | 0.01% | EC |
| 380 | Coherent Corp. | 19247G107 | Jan 2026 | 1,330 | $282K | 0.01% | EC |
| 381 | AFFIRM HOLDINGS, INC. | 00827B106 | Jan 2026 | 4,591 | $277K | 0.01% | EC |
| 382 | CENTENE CORPORATION | 15135B101 | Jan 2026 | 6,318 | $274K | 0.01% | EC |
| 383 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2026 | 3,804 | $273K | 0.01% | EC |
| 384 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 186 | $272K | 0.01% | EC |
| 385 | CROWN CASTLE INC. | 22822V101 | Jan 2026 | 2,920 | $253K | 0.01% | EC |
| 386 | ROCKET COMPANIES, INC. | 77311W101 | Jan 2026 | 13,756 | $247K | 0.01% | EC |
| 387 | FOX CORPORATION | 35137L105 | Jan 2026 | 3,334 | $243K | 0.01% | EC |
| 388 | COREWEAVE, INC. | 21873S108 | Jan 2026 | 2,581 | $241K | 0.01% | EC |
| 389 | INSULET CORPORATION | 45784P101 | Jan 2026 | 939 | $240K | 0.01% | EC |
| 390 | THE CARLYLE GROUP INC. | 14316J108 | Jan 2026 | 4,086 | $240K | 0.01% | EC |
| 391 | LUMENTUM HOLDINGS INC. | 55024U109 | Jan 2026 | 596 | $234K | 0.01% | EC |
| 392 | MONGODB, INC. | 60937P106 | Jan 2026 | 627 | $233K | 0.01% | EC |
| 393 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2026 | 374 | $232K | 0.01% | EC |
| 394 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2026 | 2,658 | $231K | 0.01% | EC |
| 395 | EQUITABLE HOLDINGS, INC. | 29452E101 | Jan 2026 | 4,900 | $227K | 0.01% | EC |
| 396 | TOAST, INC. | 888787108 | Jan 2026 | 7,170 | $223K | 0.01% | EC |
| 397 | EBAY INC. | 278642103 | Jan 2026 | 2,428 | $221K | 0.01% | EC |
| 398 | HOLOGIC, INC. | 436440101 | Jan 2026 | 2,949 | $221K | 0.01% | EC |
| 399 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jan 2026 | 943 | $218K | 0.01% | EC |
| 400 | THE TRADE DESK, INC. | 88339J105 | Jan 2026 | 7,110 | $216K | 0.01% | EC |
| 401 | THE COOPER COMPANIES, INC. | 216648501 | Jan 2026 | 2,643 | $215K | 0.01% | EC |
| 402 | PINTEREST, INC. | 72352L106 | Jan 2026 | 9,483 | $210K | 0.01% | EC |
| 403 | D.R. HORTON, INC. | 23331A109 | Jan 2026 | 1,398 | $208K | 0.01% | EC |
| 404 | TENET HEALTHCARE CORPORATION | 88033G407 | Jan 2026 | 1,070 | $203K | 0.01% | EC |
| 405 | JABIL INC. | 466313103 | Jan 2026 | 833 | $198K | 0.01% | EC |
| 406 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 2,130 | $196K | 0.01% | EC |
| 407 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2026 | 3,254 | $195K | 0.01% | EC |
| 408 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Jan 2026 | 6,242 | $192K | 0.01% | EC |
| 409 | FIRST SOLAR, INC. | 336433107 | Jan 2026 | 814 | $184K | 0.01% | EC |
| 410 | VERISIGN, INC. | 92343E102 | Jan 2026 | 749 | $183K | 0.01% | EC |
| 411 | Carnival Corporation | 143658300 | Jan 2026 | 5,791 | $174K | 0.01% | EC |
| 412 | BROWN-FORMAN CORPORATION | 115637209 | Jan 2026 | 6,267 | $172K | 0.01% | EC |
| 413 | PURE STORAGE, INC. | 74624M102 | Jan 2026 | 2,445 | $170K | 0.01% | EC |
| 414 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | 1,327 | $166K | 0.01% | EC |
| 415 | Astera Labs Inc | 04626A103 | Jan 2026 | 1,099 | $166K | 0.01% | EC |
| 416 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 623 | $165K | 0.01% | EC |
| 417 | NEWS CORPORATION | 65249B109 | Jan 2026 | 5,969 | $161K | 0.01% | EC |
| 418 | ZSCALER, INC. | 98980G102 | Jan 2026 | 785 | $157K | 0.01% | EC |
| 419 | ATLASSIAN CORPORATION | 049468101 | Jan 2026 | 1,284 | $152K | 0.01% | EC |
| 420 | PTC INC. | 69370C100 | Jan 2026 | 959 | $150K | 0.01% | EC |
| 421 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2026 | 2,789 | $142K | 0.01% | EC |
| 422 | TWILIO INC. | 90138F102 | Jan 2026 | 1,173 | $141K | 0.01% | EC |
| 423 | FOX CORPORATION | 35137L204 | Jan 2026 | 2,116 | $139K | 0.01% | EC |
| 424 | CDW CORPORATION | 12514G108 | Jan 2026 | 1,050 | $133K | 0.01% | EC |
| 425 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2026 | 350 | $129K | 0.01% | EC |
| 426 | TRIMBLE INC. | 896239100 | Jan 2026 | 1,908 | $129K | 0.01% | EC |
| 427 | F5, INC. | 315616102 | Jan 2026 | 459 | $127K | 0.01% | EC |
| 428 | GARTNER, INC. | 366651107 | Jan 2026 | 593 | $124K | 0.01% | EC |
| 429 | SUPER MICRO COMPUTER, INC. | 86800U302 | Jan 2026 | 4,142 | $121K | 0.01% | EC |
| 430 | Viking Holdings Ltd | G93A5A101 | Jan 2026 | 1,630 | $118K | 0.01% | EC |
| 431 | IONQ Inc | 46222L108 | Jan 2026 | 2,940 | $118K | 0.01% | EC |
| 432 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Jan 2026 | 117,480 | $117K | 0.01% | STIV |
| 433 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Jan 2026 | 117,480 | $117K | 0.01% | STIV |
| 434 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Jan 2026 | 117,480 | $117K | 0.01% | STIV |
| 435 | MSILF Government Portfolio | 61747C707 | Jan 2026 | 117,480 | $117K | 0.01% | STIV |
| 436 | OKTA, INC. | 679295105 | Jan 2026 | 1,358 | $115K | 0.01% | EC |
| 437 | ERIE INDEMNITY COMPANY | 29530P102 | Jan 2026 | 402 | $114K | 0.01% | EC |
| 438 | HUBSPOT, INC. | 443573100 | Jan 2026 | 401 | $112K | 0.01% | EC |
| 439 | GODADDY INC. | 380237107 | Jan 2026 | 1,113 | $112K | 0.01% | EC |
| 440 | GEN DIGITAL INC. | 668771108 | Jan 2026 | 4,515 | $108K | 0.00% | EC |
| 441 | NVR, Inc. | 62944T105 | Jan 2026 | 14 | $107K | 0.00% | EC |
| 442 | GENUINE PARTS COMPANY | 372460105 | Jan 2026 | 738 | $103K | 0.00% | EC |
| 443 | EXPAND ENERGY CORPORATION | 165167735 | Jan 2026 | 900 | $101K | 0.00% | EC |
| 444 | Somnigroup International Inc. | 88023U101 | Jan 2026 | 1,119 | $98K | 0.00% | EC |
| 445 | LULULEMON ATHLETICA INC. | 550021109 | Jan 2026 | 543 | $95K | 0.00% | EC |
| 446 | GUIDEWIRE SOFTWARE, INC. | 40171V100 | Jan 2026 | 663 | $93K | 0.00% | EC |
| 447 | DYNATRACE, INC. | 268150109 | Jan 2026 | 2,399 | $91K | 0.00% | EC |
| 448 | LAS VEGAS SANDS CORP. | 517834107 | Jan 2026 | 1,674 | $88K | 0.00% | EC |
| 449 | Unity Software Inc | 91332U101 | Jan 2026 | 2,935 | $85K | 0.00% | EC |
| 450 | DOCUSIGN, INC. | 256163106 | Jan 2026 | 1,602 | $84K | 0.00% | EC |
| 451 | DRAFTKINGS INC. | 26142V105 | Jan 2026 | 2,522 | $69K | 0.00% | EC |
| 452 | BEST BUY CO., INC. | 086516101 | Jan 2026 | 1,021 | $66K | 0.00% | EC |
| 453 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Jan 2026 | 3,998 | $59K | 0.00% | EC |
| 454 | NEWS CORPORATION | 65249B208 | Jan 2026 | 1,611 | $50K | 0.00% | EC |
| 455 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229771 | Jan 2026 | 366 | $29K | 0.00% | EC |
| 456 | BROWN-FORMAN CORPORATION | 115637100 | Jan 2026 | 936 | $26K | 0.00% | EC |
| 457 | LENNAR CORPORATION | 526057302 | Jan 2026 | 53 | $5K | 0.00% | EC |