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Holdings (Monthly) Guide ↗

Victory 500 Index Fund

· Victory Portfolios III
Monthly Holdings $14.5B AUM 514 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 5,658,456 $1.08B 7.44% EC
2 APPLE INC. 037833100 Jan 2026 3,582,822 $929.7M 6.40% EC
3 MICROSOFT CORPORATION 594918104 Jan 2026 1,777,441 $764.8M 5.26% EC
4 AMAZON.COM, INC. 023135106 Jan 2026 2,350,828 $562.6M 3.87% EC
5 ALPHABET INC. 02079K305 Jan 2026 1,407,661 $475.8M 3.28% EC
6 ALPHABET INC. 02079K107 Jan 2026 1,218,713 $412.6M 2.84% EC
7 META PLATFORMS, INC. 30303M102 Jan 2026 527,758 $378.1M 2.60% EC
8 BROADCOM INC. 11135F101 Jan 2026 1,123,907 $372.4M 2.56% EC
9 TESLA, INC. 88160R101 Jan 2026 579,731 $249.5M 1.72% EC
10 ELI LILLY AND COMPANY 532457108 Jan 2026 206,605 $214.3M 1.48% EC
11 JPMORGAN CHASE & CO. 46625H100 Jan 2026 658,262 $201.4M 1.39% EC
12 BERKSHIRE HATHAWAY INC. 084670702 Jan 2026 331,935 $159.5M 1.10% EC
13 EXXON MOBIL CORPORATION 30231G102 Jan 2026 1,021,604 $144.5M 0.99% EC
14 JOHNSON & JOHNSON 478160104 Jan 2026 584,087 $132.7M 0.91% EC
15 VISA INC. 92826C839 Jan 2026 408,260 $131.4M 0.90% EC
16 WALMART INC. 931142103 Jan 2026 1,058,088 $126.1M 0.87% EC
17 MICRON TECHNOLOGY, INC. 595112103 Jan 2026 272,343 $113.0M 0.78% EC
18 MASTERCARD INCORPORATED. 57636Q104 Jan 2026 198,872 $107.2M 0.74% EC
19 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2026 107,529 $101.1M 0.70% EC
20 ABBVIE INC. 00287Y109 Jan 2026 428,492 $95.6M 0.66% EC
21 BANK OF AMERICA CORPORATION 060505104 Jan 2026 1,768,920 $94.1M 0.65% EC
22 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 393,084 $93.1M 0.64% EC
23 NETFLIX, INC. 64110L106 Jan 2026 1,102,136 $92.0M 0.63% EC
24 THE HOME DEPOT, INC. 437076102 Jan 2026 241,399 $90.4M 0.62% EC
25 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 566,563 $86.0M 0.59% EC
26 CHEVRON CORPORATION 166764100 Jan 2026 486,028 $86.0M 0.59% EC
27 GENERAL ELECTRIC COMPANY 369604301 Jan 2026 255,309 $78.3M 0.54% EC
28 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 529,267 $77.6M 0.53% EC
29 THE COCA-COLA COMPANY 191216100 Jan 2026 1,036,596 $77.5M 0.53% EC
30 CISCO SYSTEMS, INC. 17275R102 Jan 2026 956,329 $74.9M 0.52% EC
31 CATERPILLAR INC. 149123101 Jan 2026 113,306 $74.5M 0.51% EC
32 LAM RESEARCH CORPORATION 512807306 Jan 2026 303,679 $70.9M 0.49% EC
33 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 226,549 $69.5M 0.48% EC
34 WELLS FARGO & COMPANY 949746101 Jan 2026 760,139 $68.8M 0.47% EC
35 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2026 72,387 $67.7M 0.47% EC
36 Philip Morris International Inc. 718172109 Jan 2026 377,001 $67.6M 0.47% EC
37 ORACLE CORPORATION 68389X105 Jan 2026 409,010 $67.3M 0.46% EC
38 MERCK & CO., INC. 58933Y105 Jan 2026 601,463 $66.3M 0.46% EC
39 RTX CORPORATION 75513E101 Jan 2026 325,014 $65.3M 0.45% EC
40 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2026 219,321 $62.9M 0.43% EC
41 APPLIED MATERIALS, INC. 038222105 Jan 2026 192,491 $62.0M 0.43% EC
42 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 166,902 $58.8M 0.40% EC
43 BERKSHIRE HATHAWAY INC. 084670108 Jan 2026 79 $57.1M 0.39% EC
44 MCDONALD'S CORPORATION 580135101 Jan 2026 172,639 $54.4M 0.37% EC
45 MORGAN STANLEY 617446448 Jan 2026 293,168 $53.6M 0.37% EC
46 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2026 90,917 $52.6M 0.36% EC
47 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 112,646 $51.5M 0.35% EC
48 Pepsico, Inc. 713448108 Jan 2026 330,397 $50.8M 0.35% EC
49 CITIGROUP INC. 172967424 Jan 2026 432,414 $50.0M 0.34% EC
50 THE WALT DISNEY COMPANY 254687106 Jan 2026 432,577 $48.8M 0.34% EC
51 INTEL CORPORATION 458140100 Jan 2026 1,029,197 $47.8M 0.33% EC
52 GE VERNOVA INC. 36828A101 Jan 2026 65,727 $47.7M 0.33% EC
53 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2026 219,896 $47.4M 0.33% EC
54 SALESFORCE, INC. 79466L302 Jan 2026 221,283 $47.0M 0.32% EC
55 ABBOTT LABORATORIES 002824100 Jan 2026 418,864 $45.8M 0.32% EC
56 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 1,021,617 $45.5M 0.31% EC
57 KLA CORPORATION 482480100 Jan 2026 31,824 $45.4M 0.31% EC
58 AT&T INC. 00206R102 Jan 2026 1,716,214 $45.0M 0.31% EC
59 AMGEN INC. 031162100 Jan 2026 130,288 $44.5M 0.31% EC
60 NEXTERA ENERGY, INC. 65339F101 Jan 2026 504,250 $44.3M 0.31% EC
61 THE BOEING COMPANY 097023105 Jan 2026 189,593 $44.3M 0.31% EC
62 INTUITIVE SURGICAL, INC. 46120E602 Jan 2026 85,425 $43.1M 0.30% EC
63 GILEAD SCIENCES, INC. 375558103 Jan 2026 300,058 $42.6M 0.29% EC
64 AMPHENOL CORPORATION 032095101 Jan 2026 294,991 $42.5M 0.29% EC
65 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2026 405,741 $42.2M 0.29% EC
66 THE TJX COMPANIES, INC. 872540109 Jan 2026 268,802 $40.3M 0.28% EC
67 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 149,925 $39.5M 0.27% EC
68 QUALCOMM INCORPORATED 747525103 Jan 2026 259,404 $39.3M 0.27% EC
69 BLACKROCK, INC. 09290D101 Jan 2026 34,918 $39.1M 0.27% EC
70 BOOKING HOLDINGS INC. 09857L108 Jan 2026 7,797 $39.0M 0.27% EC
71 UBER TECHNOLOGIES, INC. 90353T100 Jan 2026 483,932 $38.7M 0.27% EC
72 S&P GLOBAL INC. 78409V104 Jan 2026 73,283 $38.7M 0.27% EC
73 ANALOG DEVICES, INC. 032654105 Jan 2026 118,286 $36.8M 0.25% EC
74 PFIZER INC. 717081103 Jan 2026 1,376,485 $36.4M 0.25% EC
75 LOWE'S COMPANIES, INC. 548661107 Jan 2026 135,798 $36.3M 0.25% EC
76 ARISTA NETWORKS, INC. 040413205 Jan 2026 252,373 $35.8M 0.25% EC
77 LOCKHEED MARTIN CORPORATION 539830109 Jan 2026 56,014 $35.5M 0.24% EC
78 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Jan 2026 153,662 $35.0M 0.24% EC
79 DANAHER CORPORATION 235851102 Jan 2026 155,943 $34.1M 0.23% EC
80 UNION PACIFIC CORPORATION 907818108 Jan 2026 143,483 $33.7M 0.23% EC
81 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2026 357,813 $33.5M 0.23% EC
82 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2026 152,786 $33.4M 0.23% EC
83 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2026 93,904 $33.0M 0.23% EC
84 INTUIT INC. 461202103 Jan 2026 65,850 $32.9M 0.23% EC
85 STRYKER CORPORATION 863667101 Jan 2026 86,922 $32.1M 0.22% EC
86 DEERE & COMPANY 244199105 Jan 2026 60,598 $32.0M 0.22% EC
87 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2026 310,323 $32.0M 0.22% EC
88 WELLTOWER INC. 95040Q104 Jan 2026 166,188 $31.3M 0.22% EC
89 CONOCOPHILLIPS 20825C104 Jan 2026 299,082 $31.2M 0.21% EC
90 NEWMONT CORPORATION 651639106 Jan 2026 264,032 $29.7M 0.20% EC
91 ADOBE INC. 00724F101 Jan 2026 101,031 $29.6M 0.20% EC
92 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 167,337 $29.6M 0.20% EC
93 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 141,652 $29.5M 0.20% EC
94 Chubb Limited H1467J104 Jan 2026 94,943 $29.4M 0.20% EC
95 SERVICENOW, INC. 81762P102 Jan 2026 250,386 $29.3M 0.20% EC
96 PROLOGIS, INC. 74340W103 Jan 2026 224,370 $29.3M 0.20% EC
97 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2026 61,270 $28.8M 0.20% EC
98 PARKER-HANNIFIN CORPORATION 701094104 Jan 2026 30,509 $28.6M 0.20% EC
99 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2026 492,131 $27.1M 0.19% EC
100 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2026 59,002 $26.0M 0.18% EC
101 COMCAST CORPORATION 20030N101 Jan 2026 873,965 $26.0M 0.18% EC
102 APPLOVIN CORPORATION 03831W108 Jan 2026 54,184 $25.6M 0.18% EC
103 STARBUCKS CORPORATION 855244109 Jan 2026 274,689 $25.3M 0.17% EC
104 BLACKSTONE INC. 09260D107 Jan 2026 177,063 $25.2M 0.17% EC
105 Altria Group, Inc. 02209S103 Jan 2026 405,809 $25.2M 0.17% EC
106 CME GROUP INC. 12572Q105 Jan 2026 86,901 $25.1M 0.17% EC
107 MCKESSON CORPORATION 58155Q103 Jan 2026 29,870 $24.8M 0.17% EC
108 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 97,777 $24.1M 0.17% EC
109 Northrop Grumman Corporation 666807102 Jan 2026 34,459 $23.9M 0.16% EC
110 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 137,062 $23.8M 0.16% EC
111 THE SOUTHERN COMPANY 842587107 Jan 2026 266,218 $23.8M 0.16% EC
112 T-MOBILE US, INC. 872590104 Jan 2026 117,741 $23.2M 0.16% EC
113 CVS HEALTH CORPORATION 126650100 Jan 2026 306,869 $22.9M 0.16% EC
114 GENERAL DYNAMICS CORPORATION 369550108 Jan 2026 64,996 $22.8M 0.16% EC
115 DUKE ENERGY CORPORATION 26441C204 Jan 2026 187,910 $22.8M 0.16% EC
116 TRANE TECHNOLOGIES PLC G8994E103 Jan 2026 53,515 $22.5M 0.15% EC
117 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 118,448 $22.3M 0.15% EC
118 MOODY'S CORPORATION 615369105 Jan 2026 43,133 $22.2M 0.15% EC
119 WASTE MANAGEMENT, INC. 94106L109 Jan 2026 97,233 $21.6M 0.15% EC
120 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2026 75,460 $21.2M 0.15% EC
121 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 94,504 $21.1M 0.15% EC
122 U.S. BANCORP 902973304 Jan 2026 375,200 $21.1M 0.14% EC
123 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2026 51,411 $21.0M 0.14% EC
124 FREEPORT-MCMORAN INC. 35671D857 Jan 2026 345,375 $20.8M 0.14% EC
125 SYNOPSYS, INC. 871607107 Jan 2026 44,359 $20.6M 0.14% EC
126 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 81,946 $20.5M 0.14% EC
127 AMERICAN TOWER CORPORATION 03027X100 Jan 2026 112,968 $20.3M 0.14% EC
128 The Bank of New York Mellon Corporation 064058100 Jan 2026 168,315 $20.2M 0.14% EC
129 HOWMET AEROSPACE INC. 443201108 Jan 2026 96,270 $20.0M 0.14% EC
130 O'Reilly Automotive, Inc. 67103H107 Jan 2026 202,543 $19.9M 0.14% EC
131 EMERSON ELECTRIC CO. 291011104 Jan 2026 135,506 $19.9M 0.14% EC
132 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2026 61,291 $19.9M 0.14% EC
133 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2026 293,888 $19.8M 0.14% EC
134 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2026 55,626 $19.7M 0.14% EC
135 3M COMPANY 88579Y101 Jan 2026 128,427 $19.7M 0.14% EC
136 CORNING INCORPORATED 219350105 Jan 2026 190,252 $19.6M 0.14% EC
137 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 65,574 $19.4M 0.13% EC
138 EQUINIX, INC. 29444U700 Jan 2026 23,618 $19.4M 0.13% EC
139 CUMMINS INC. 231021106 Jan 2026 33,270 $19.3M 0.13% EC
140 SANDISK CORPORATION 80004C200 Jan 2026 33,320 $19.2M 0.13% EC
141 TRANSDIGM GROUP INCORPORATED 893641100 Jan 2026 13,409 $19.1M 0.13% EC
142 UNITED PARCEL SERVICE, INC. 911312106 Jan 2026 178,694 $19.0M 0.13% EC
143 KKR & CO. INC. 48251W104 Jan 2026 165,913 $19.0M 0.13% EC
144 GENERAL MOTORS COMPANY 37045V100 Jan 2026 225,230 $18.9M 0.13% EC
145 ELEVANCE HEALTH, INC. 036752103 Jan 2026 53,602 $18.5M 0.13% EC
146 HCA HEALTHCARE, INC. 40412C101 Jan 2026 37,806 $18.5M 0.13% EC
147 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 183,689 $18.3M 0.13% EC
148 ILLINOIS TOOL WORKS INC. 452308109 Jan 2026 69,890 $18.3M 0.13% EC
149 Mondelez International, Inc. 609207105 Jan 2026 311,362 $18.2M 0.13% EC
150 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2026 24,467 $18.1M 0.12% EC
151 SPOTIFY TECHNOLOGY S.A. L8681T102 Jan 2026 36,225 $18.1M 0.12% EC
152 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2026 51,374 $18.0M 0.12% EC
153 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2026 194,510 $17.6M 0.12% EC
154 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2026 147,249 $17.6M 0.12% EC
155 NIKE, INC. 654106103 Jan 2026 282,871 $17.5M 0.12% EC
156 SLB N.V. 806857108 Jan 2026 360,391 $17.4M 0.12% EC
157 THE CIGNA GROUP 125523100 Jan 2026 63,531 $17.4M 0.12% EC
158 DOORDASH, INC. 25809K105 Jan 2026 84,606 $17.3M 0.12% EC
159 ECOLAB INC. 278865100 Jan 2026 61,299 $17.3M 0.12% EC
160 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2026 56,924 $17.0M 0.12% EC
161 CSX Corporation 126408103 Jan 2026 449,150 $17.0M 0.12% EC
162 QUANTA SERVICES, INC. 74762E102 Jan 2026 35,654 $16.9M 0.12% EC
163 VERTIV HOLDINGS CO 92537N108 Jan 2026 90,679 $16.9M 0.12% EC
164 FEDEX CORPORATION 31428X106 Jan 2026 52,172 $16.8M 0.12% EC
165 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2026 53,266 $16.8M 0.12% EC
166 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 40,084 $16.1M 0.11% EC
167 CENCORA, INC. 03073E105 Jan 2026 44,886 $16.1M 0.11% EC
168 MARVELL TECHNOLOGY, INC. 573874104 Jan 2026 203,985 $16.1M 0.11% EC
169 Truist Financial Corporation 89832Q109 Jan 2026 308,583 $15.9M 0.11% EC
170 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 71,028 $15.8M 0.11% EC
171 CINTAS CORPORATION 172908105 Jan 2026 82,640 $15.8M 0.11% EC
172 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2026 54,187 $15.8M 0.11% EC
173 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2026 567,071 $15.6M 0.11% EC
174 L3HARRIS TECHNOLOGIES, INC. 502431109 Jan 2026 45,051 $15.4M 0.11% EC
175 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jan 2026 128,647 $15.4M 0.11% EC
176 SNOWFLAKE INC. 833445109 Jan 2026 79,789 $15.4M 0.11% EC
177 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2026 61,461 $15.3M 0.11% EC
178 PACCAR INC 693718108 Jan 2026 124,495 $15.3M 0.11% EC
179 The Travelers Companies, Inc. 89417E109 Jan 2026 53,659 $15.3M 0.11% EC
180 SIMON PROPERTY GROUP, INC. 828806109 Jan 2026 78,127 $14.9M 0.10% EC
181 AUTOZONE, INC. 053332102 Jan 2026 4,004 $14.8M 0.10% EC
182 EOG RESOURCES, INC. 26875P101 Jan 2026 130,717 $14.7M 0.10% EC
183 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jan 2026 53,536 $14.6M 0.10% EC
184 ROSS STORES, INC. 778296103 Jan 2026 76,419 $14.4M 0.10% EC
185 KINDER MORGAN, INC. 49456B101 Jan 2026 468,286 $14.3M 0.10% EC
186 BECTON, DICKINSON AND COMPANY 075887109 Jan 2026 68,799 $14.0M 0.10% EC
187 PHILLIPS 66 718546104 Jan 2026 97,146 $13.9M 0.10% EC
188 DIGITAL REALTY TRUST, INC. 253868103 Jan 2026 82,781 $13.7M 0.09% EC
189 SEMPRA 816851109 Jan 2026 157,448 $13.7M 0.09% EC
190 REALTY INCOME CORPORATION 756109104 Jan 2026 221,782 $13.6M 0.09% EC
191 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2026 167,753 $13.5M 0.09% EC
192 CLOUDFLARE, INC. 18915M107 Jan 2026 75,395 $13.4M 0.09% EC
193 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jan 2026 99,264 $13.4M 0.09% EC
194 BAKER HUGHES COMPANY 05722G100 Jan 2026 237,714 $13.3M 0.09% EC
195 VALERO ENERGY CORPORATION 91913Y100 Jan 2026 73,244 $13.3M 0.09% EC
196 ZOETIS INC. 98978V103 Jan 2026 106,192 $13.3M 0.09% EC
197 FORD MOTOR COMPANY 345370860 Jan 2026 941,910 $13.1M 0.09% EC
198 AIRBNB, INC. 009066101 Jan 2026 100,491 $13.0M 0.09% EC
199 AUTODESK, INC. 052769106 Jan 2026 51,008 $12.9M 0.09% EC
200 CARVANA CO. 146869102 Jan 2026 31,956 $12.8M 0.09% EC
201 VISTRA CORP. 92840M102 Jan 2026 80,928 $12.8M 0.09% EC
202 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 19,066 $12.8M 0.09% EC
203 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2026 72,350 $12.7M 0.09% EC
204 AFLAC INCORPORATED 001055102 Jan 2026 112,874 $12.5M 0.09% EC
205 THE ALLSTATE CORPORATION 020002101 Jan 2026 62,843 $12.5M 0.09% EC
206 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2026 11,029 $12.4M 0.09% EC
207 AMETEK, INC. 031100100 Jan 2026 55,286 $12.4M 0.09% EC
208 Dominion Energy, Inc. 25746U109 Jan 2026 205,745 $12.4M 0.09% EC
209 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2026 316,682 $12.3M 0.08% EC
210 CARDINAL HEALTH, INC. 14149Y108 Jan 2026 57,176 $12.3M 0.08% EC
211 CBRE GROUP, INC. 12504L109 Jan 2026 71,257 $12.1M 0.08% EC
212 FORTINET, INC. 34959E109 Jan 2026 148,164 $12.0M 0.08% EC
213 ONEOK, INC. 682680103 Jan 2026 151,445 $12.0M 0.08% EC
214 FASTENAL COMPANY 311900104 Jan 2026 276,368 $12.0M 0.08% EC
215 UNITED RENTALS, INC. 911363109 Jan 2026 15,278 $11.9M 0.08% EC
216 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2026 225,588 $11.9M 0.08% EC
217 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 47,064 $11.9M 0.08% EC
218 CORTEVA, INC. 22052L104 Jan 2026 162,712 $11.8M 0.08% EC
219 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2026 22,353 $11.8M 0.08% EC
220 W.W. GRAINGER, INC. 384802104 Jan 2026 10,754 $11.6M 0.08% EC
221 TARGET CORPORATION 87612E106 Jan 2026 108,944 $11.5M 0.08% EC
222 ROCKWELL AUTOMATION, INC. 773903109 Jan 2026 27,016 $11.4M 0.08% EC
223 CARRIER GLOBAL CORPORATION 14448C104 Jan 2026 190,623 $11.4M 0.08% EC
224 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2026 138,047 $11.2M 0.08% EC
225 ELECTRONIC ARTS INC. 285512109 Jan 2026 54,204 $11.1M 0.08% EC
226 EXELON CORPORATION 30161N101 Jan 2026 243,340 $10.9M 0.08% EC
227 CHENIERE ENERGY, INC. 16411R208 Jan 2026 51,490 $10.9M 0.07% EC
228 Xcel Energy Inc. 98389B100 Jan 2026 142,304 $10.8M 0.07% EC
229 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2026 236,585 $10.7M 0.07% EC
230 MSCI INC. 55354G100 Jan 2026 17,481 $10.6M 0.07% EC
231 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 31,304 $10.6M 0.07% EC
232 NASDAQ, INC. 631103108 Jan 2026 108,710 $10.5M 0.07% EC
233 PUBLIC STORAGE. 74460D109 Jan 2026 37,971 $10.5M 0.07% EC
234 METLIFE, INC. 59156R108 Jan 2026 132,297 $10.4M 0.07% EC
235 YUM! Brands, Inc. 988498101 Jan 2026 66,817 $10.4M 0.07% EC
236 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 53,266 $10.4M 0.07% EC
237 DELTA AIR LINES, INC. 247361702 Jan 2026 156,852 $10.3M 0.07% EC
238 REPUBLIC SERVICES, INC. 760759100 Jan 2026 48,021 $10.3M 0.07% EC
239 ENTERGY CORPORATION 29364G103 Jan 2026 107,325 $10.3M 0.07% EC
240 TARGA RESOURCES CORP. 87612G101 Jan 2026 50,902 $10.2M 0.07% EC
241 THE KROGER CO. 501044101 Jan 2026 158,249 $9.9M 0.07% EC
242 EBAY INC. 278642103 Jan 2026 108,626 $9.9M 0.07% EC
243 DATADOG, INC. 23804L103 Jan 2026 76,595 $9.9M 0.07% EC
244 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2026 120,027 $9.9M 0.07% EC
245 NUCOR CORPORATION 670346105 Jan 2026 54,730 $9.7M 0.07% EC
246 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jan 2026 129,675 $9.7M 0.07% EC
247 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2026 127,395 $9.7M 0.07% EC
248 SYSCO CORPORATION 871829107 Jan 2026 115,009 $9.6M 0.07% EC
249 STRATEGY INC 594972408 Jan 2026 64,414 $9.6M 0.07% EC
250 ROBLOX CORPORATION 771049103 Jan 2026 146,570 $9.6M 0.07% EC
251 ROPER TECHNOLOGIES, INC. 776696106 Jan 2026 25,851 $9.6M 0.07% EC
252 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 8,375 $9.6M 0.07% EC
253 VULCAN MATERIALS COMPANY 929160109 Jan 2026 31,788 $9.6M 0.07% EC
254 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2026 115,751 $9.5M 0.07% EC
255 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2026 14,419 $9.4M 0.06% EC
256 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2026 40,716 $9.4M 0.06% EC
257 IQVIA HOLDINGS INC 46266C105 Jan 2026 40,662 $9.4M 0.06% EC
258 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2026 84,149 $9.3M 0.06% EC
259 ROCKET LAB CORPORATION 773121108 Jan 2026 116,454 $9.3M 0.06% EC
260 CONSOLIDATED EDISON, INC. 209115104 Jan 2026 86,669 $9.2M 0.06% EC
261 D.R. HORTON, INC. 23331A109 Jan 2026 61,392 $9.1M 0.06% EC
262 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2026 67,864 $9.1M 0.06% EC
263 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2026 41,215 $9.1M 0.06% EC
264 CROWN CASTLE INC. 22822V101 Jan 2026 104,520 $9.1M 0.06% EC
265 TERADYNE, INC. 880770102 Jan 2026 37,588 $9.1M 0.06% EC
266 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2026 66,836 $9.0M 0.06% EC
267 RESMED INC. 761152107 Jan 2026 34,916 $9.0M 0.06% EC
268 WORKDAY, INC. 98138H101 Jan 2026 50,900 $8.9M 0.06% EC
269 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2026 41,005 $8.9M 0.06% EC
270 STATE STREET CORPORATION 857477103 Jan 2026 66,848 $8.7M 0.06% EC
271 VENTAS, INC. 92276F100 Jan 2026 112,439 $8.7M 0.06% EC
272 AXON ENTERPRISE, INC. 05464C101 Jan 2026 18,037 $8.7M 0.06% EC
273 WEC ENERGY GROUP INC. 92939U106 Jan 2026 78,108 $8.6M 0.06% EC
274 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2026 109,358 $8.6M 0.06% EC
275 COPART, INC. 217204106 Jan 2026 212,806 $8.6M 0.06% EC
276 DELL TECHNOLOGIES INC. 24703L202 Jan 2026 75,199 $8.6M 0.06% EC
277 KEURIG DR PEPPER INC. 49271V100 Jan 2026 311,499 $8.5M 0.06% EC
278 CIENA CORPORATION 171779309 Jan 2026 33,390 $8.4M 0.06% EC
279 EQT CORPORATION 26884L109 Jan 2026 144,175 $8.3M 0.06% EC
280 FISERV, INC. 337738108 Jan 2026 128,352 $8.2M 0.06% EC
281 INGERSOLL RAND INC. 45687V106 Jan 2026 94,819 $8.2M 0.06% EC
282 M&T BANK CORPORATION 55261F104 Jan 2026 36,805 $8.2M 0.06% EC
283 PG&E CORPORATION 69331C108 Jan 2026 525,857 $8.1M 0.06% EC
284 FAIR ISAAC CORPORATION 303250104 Jan 2026 5,538 $8.1M 0.06% EC
285 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 84,101 $8.1M 0.06% EC
286 XYLEM INC. 98419M100 Jan 2026 58,399 $8.1M 0.06% EC
287 KENVUE INC. 49177J102 Jan 2026 460,297 $8.0M 0.06% EC
288 PAYCHEX, INC. 704326107 Jan 2026 77,608 $8.0M 0.06% EC
289 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2026 93,657 $8.0M 0.06% EC
290 KIMBERLY-CLARK CORPORATION 494368103 Jan 2026 79,644 $8.0M 0.05% EC
291 BLOOM ENERGY CORPORATION 093712107 Jan 2026 52,498 $7.9M 0.05% EC
292 Coherent Corp. 19247G107 Jan 2026 37,449 $7.9M 0.05% EC
293 INSMED INCORPORATED 457669307 Jan 2026 50,597 $7.9M 0.05% EC
294 FIFTH THIRD BANCORP 316773100 Jan 2026 157,978 $7.9M 0.05% EC
295 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 77,471 $7.9M 0.05% EC
296 Garmin Ltd. H2906T109 Jan 2026 39,282 $7.9M 0.05% EC
297 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 103,417 $7.7M 0.05% EC
298 BLOCK, INC. 852234103 Jan 2026 127,846 $7.7M 0.05% EC
299 Carnival Corporation 143658300 Jan 2026 257,032 $7.7M 0.05% EC
300 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jan 2026 114,579 $7.7M 0.05% EC
301 EMCOR GROUP, INC. 29084Q100 Jan 2026 10,600 $7.6M 0.05% EC
302 DOLLAR GENERAL CORPORATION 256677105 Jan 2026 52,696 $7.6M 0.05% EC
303 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2026 43,241 $7.5M 0.05% EC
304 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 49,894 $7.5M 0.05% EC
305 EXPEDIA GROUP, INC. 30212P303 Jan 2026 27,815 $7.4M 0.05% EC
306 VEEVA SYSTEMS INC. 922475108 Jan 2026 36,068 $7.4M 0.05% EC
307 NATERA, INC. 632307104 Jan 2026 31,640 $7.3M 0.05% EC
308 Willis Towers Watson Public Limited Company G96629103 Jan 2026 22,930 $7.3M 0.05% EC
309 VERISK ANALYTICS, INC. 92345Y106 Jan 2026 33,402 $7.3M 0.05% EC
310 VICI PROPERTIES INC. 925652109 Jan 2026 255,953 $7.2M 0.05% EC
311 COREWEAVE, INC. 21873S108 Jan 2026 76,760 $7.2M 0.05% EC
312 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2026 43,347 $7.1M 0.05% EC
313 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 42,327 $7.0M 0.05% EC
314 MONGODB, INC. 60937P106 Jan 2026 18,885 $7.0M 0.05% EC
315 EXTRA SPACE STORAGE INC. 30225T102 Jan 2026 50,456 $7.0M 0.05% EC
316 NRG ENERGY, INC. 629377508 Jan 2026 45,556 $7.0M 0.05% EC
317 LPL FINANCIAL HOLDINGS INC. 50212V100 Jan 2026 19,076 $7.0M 0.05% EC
318 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jan 2026 11,146 $6.9M 0.05% EC
319 ULTA BEAUTY, INC. 90384S303 Jan 2026 10,628 $6.9M 0.05% EC
320 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2026 124,384 $6.9M 0.05% EC
321 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 299,871 $6.8M 0.05% EC
322 THE HERSHEY COMPANY 427866108 Jan 2026 34,903 $6.8M 0.05% EC
323 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2026 315,300 $6.8M 0.05% EC
324 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2026 58,828 $6.8M 0.05% EC
325 HALLIBURTON COMPANY 406216101 Jan 2026 201,045 $6.7M 0.05% EC
326 DEXCOM, INC. 252131107 Jan 2026 92,191 $6.7M 0.05% EC
327 THE KRAFT HEINZ COMPANY 500754106 Jan 2026 282,918 $6.7M 0.05% EC
328 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2026 4,870 $6.7M 0.05% EC
329 AMEREN CORPORATION 023608102 Jan 2026 64,612 $6.7M 0.05% EC
330 DTE ENERGY COMPANY 233331107 Jan 2026 49,627 $6.7M 0.05% EC
331 NORTHERN TRUST CORPORATION 665859104 Jan 2026 44,605 $6.7M 0.05% EC
332 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 25,048 $6.6M 0.05% EC
333 DOVER CORPORATION 260003108 Jan 2026 32,760 $6.6M 0.05% EC
334 FTAI Aviation Ltd, G3730V105 Jan 2026 24,185 $6.6M 0.05% EC
335 FIRSTENERGY CORP. 337932107 Jan 2026 138,271 $6.5M 0.05% EC
336 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 373,891 $6.5M 0.04% EC
337 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2026 70,323 $6.5M 0.04% EC
338 LUMENTUM HOLDINGS INC. 55024U109 Jan 2026 16,422 $6.4M 0.04% EC
339 TRACTOR SUPPLY COMPANY 892356106 Jan 2026 126,330 $6.4M 0.04% EC
340 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2026 101,993 $6.4M 0.04% EC
341 ATMOS ENERGY CORPORATION 049560105 Jan 2026 38,616 $6.4M 0.04% EC
342 PPL CORPORATION 69351T106 Jan 2026 177,116 $6.4M 0.04% EC
343 EXPAND ENERGY CORPORATION 165167735 Jan 2026 56,791 $6.4M 0.04% EC
344 BIOGEN INC. 09062X103 Jan 2026 35,125 $6.3M 0.04% EC
345 SYNCHRONY FINANCIAL 87165B103 Jan 2026 86,049 $6.2M 0.04% EC
346 PPG INDUSTRIES, INC. 693506107 Jan 2026 53,688 $6.2M 0.04% EC
347 Eversource Energy 30040W108 Jan 2026 89,793 $6.2M 0.04% EC
348 TAPESTRY, INC. 876030107 Jan 2026 48,845 $6.2M 0.04% EC
349 HUBBELL INCORPORATED 443510607 Jan 2026 12,687 $6.2M 0.04% EC
350 CENTERPOINT ENERGY, INC. 15189T107 Jan 2026 155,669 $6.2M 0.04% EC
351 COSTAR GROUP, INC. 22160N109 Jan 2026 100,290 $6.2M 0.04% EC
352 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2026 23,447 $6.2M 0.04% EC
353 Markel Group Inc. 570535104 Jan 2026 2,960 $6.0M 0.04% EC
354 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jan 2026 46,648 $6.0M 0.04% EC
355 AVALONBAY COMMUNITIES, INC. 053484101 Jan 2026 33,807 $6.0M 0.04% EC
356 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2026 209,484 $6.0M 0.04% EC
357 JABIL INC. 466313103 Jan 2026 25,052 $5.9M 0.04% EC
358 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2026 36,728 $5.9M 0.04% EC
359 GENERAL MILLS, INC. 370334104 Jan 2026 127,215 $5.9M 0.04% EC
360 VERALTO CORPORATION 92338C103 Jan 2026 59,380 $5.9M 0.04% EC
361 EQUIFAX INC. 294429105 Jan 2026 29,122 $5.9M 0.04% EC
362 STEEL DYNAMICS, INC. 858119100 Jan 2026 32,649 $5.9M 0.04% EC
363 ZOOM COMMUNICATIONS, INC. 98980L101 Jan 2026 63,391 $5.8M 0.04% EC
364 PULTEGROUP, INC. 745867101 Jan 2026 46,412 $5.8M 0.04% EC
365 SOUTHWEST AIRLINES CO. 844741108 Jan 2026 122,165 $5.8M 0.04% EC
366 OMNICOM GROUP INC. 681919106 Jan 2026 75,143 $5.8M 0.04% EC
367 REDDIT INC. 75734B100 Jan 2026 32,046 $5.8M 0.04% EC
368 LENNAR CORPORATION 526057104 Jan 2026 52,777 $5.8M 0.04% EC
369 CURTISS-WRIGHT CORPORATION 231561101 Jan 2026 8,788 $5.8M 0.04% EC
370 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 28,070 $5.7M 0.04% EC
371 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2026 95,860 $5.7M 0.04% EC
372 TEXAS PACIFIC LAND CORPORATION 88262P102 Jan 2026 16,459 $5.7M 0.04% EC
373 CONSTELLATION BRANDS, INC. 21036P108 Jan 2026 36,581 $5.7M 0.04% EC
374 EDISON INTERNATIONAL 281020107 Jan 2026 91,978 $5.7M 0.04% EC
375 LEIDOS HOLDINGS, INC. 525327102 Jan 2026 30,415 $5.7M 0.04% EC
376 DEVON ENERGY CORPORATION 25179M103 Jan 2026 140,749 $5.7M 0.04% EC
377 HUMANA INC. 444859102 Jan 2026 28,854 $5.6M 0.04% EC
378 EQUITY RESIDENTIAL 29476L107 Jan 2026 90,221 $5.6M 0.04% EC
379 KEYCORP 493267108 Jan 2026 260,785 $5.6M 0.04% EC
380 DOLLAR TREE, INC. 256746108 Jan 2026 47,607 $5.6M 0.04% EC
381 DARDEN RESTAURANTS, INC. 237194105 Jan 2026 27,767 $5.5M 0.04% EC
382 CHURCH & DWIGHT CO., INC. 171340102 Jan 2026 57,277 $5.5M 0.04% EC
383 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 27,844 $5.5M 0.04% EC
384 FIRST SOLAR, INC. 336433107 Jan 2026 24,326 $5.5M 0.04% EC
385 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2026 28,049 $5.5M 0.04% EC
386 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2026 37,321 $5.4M 0.04% EC
387 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2026 51,248 $5.4M 0.04% EC
388 VERISIGN, INC. 92343E102 Jan 2026 21,984 $5.4M 0.04% EC
389 LABCORP HOLDINGS INC. 504922105 Jan 2026 19,749 $5.4M 0.04% EC
390 CASEY'S GENERAL STORES, INC. 147528103 Jan 2026 8,820 $5.3M 0.04% EC
391 WATERS CORPORATION 941848103 Jan 2026 14,235 $5.3M 0.04% EC
392 PURE STORAGE, INC. 74624M102 Jan 2026 74,812 $5.2M 0.04% EC
393 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2026 124,342 $5.2M 0.04% EC
394 CMS ENERGY CORPORATION 125896100 Jan 2026 72,298 $5.2M 0.04% EC
395 COTERRA ENERGY INC. 127097103 Jan 2026 178,768 $5.2M 0.04% EC
396 ILLUMINA, INC. 452327109 Jan 2026 35,520 $5.1M 0.04% EC
397 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2026 31,823 $5.1M 0.04% EC
398 CORPAY, INC. 219948106 Jan 2026 16,129 $5.1M 0.03% EC
399 INTERNATIONAL PAPER COMPANY 460146103 Jan 2026 125,137 $5.0M 0.03% EC
400 NISOURCE INC. 65473P105 Jan 2026 113,674 $5.0M 0.03% EC
401 BROWN & BROWN, INC. 115236101 Jan 2026 69,668 $5.0M 0.03% EC
402 CENTENE CORPORATION 15135B101 Jan 2026 114,622 $5.0M 0.03% EC
403 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2026 26,439 $4.9M 0.03% EC
404 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2026 52,087 $4.9M 0.03% EC
405 ZSCALER, INC. 98980G102 Jan 2026 24,598 $4.9M 0.03% EC
406 NVR, Inc. 62944T105 Jan 2026 644 $4.9M 0.03% EC
407 W. R. BERKLEY CORPORATION 084423102 Jan 2026 71,103 $4.9M 0.03% EC
408 AMCOR PLC G0250X149 Jan 2026 109,991 $4.9M 0.03% EC
409 Astera Labs Inc 04626A103 Jan 2026 32,105 $4.8M 0.03% EC
410 Credo Technology Group Holding Ltd G25457105 Jan 2026 38,272 $4.8M 0.03% EC
411 ROLLINS, INC. 775711104 Jan 2026 75,312 $4.8M 0.03% EC
412 PACKAGING CORPORATION OF AMERICA 695156109 Jan 2026 20,960 $4.7M 0.03% EC
413 UNITED THERAPEUTICS CORPORATION 91307C102 Jan 2026 9,918 $4.7M 0.03% EC
414 DOW INC. 260557103 Jan 2026 168,894 $4.7M 0.03% EC
415 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Jan 2026 53,379 $4.6M 0.03% EC
416 INCYTE CORPORATION 45337C102 Jan 2026 46,413 $4.6M 0.03% EC
417 HEICO CORPORATION 422806208 Jan 2026 18,242 $4.6M 0.03% EC
418 SBA COMMUNICATIONS CORPORATION 78410G104 Jan 2026 25,101 $4.6M 0.03% EC
419 GENUINE PARTS COMPANY 372460105 Jan 2026 33,029 $4.6M 0.03% EC
420 EXACT SCIENCES CORPORATION 30063P105 Jan 2026 44,558 $4.6M 0.03% EC
421 NETAPP, INC. 64110D104 Jan 2026 47,126 $4.5M 0.03% EC
422 ATLASSIAN CORPORATION 049468101 Jan 2026 37,866 $4.5M 0.03% EC
423 SNAP-ON INCORPORATED 833034101 Jan 2026 12,128 $4.4M 0.03% EC
424 PTC INC. 69370C100 Jan 2026 28,430 $4.4M 0.03% EC
425 BURLINGTON STORES, INC. 122017106 Jan 2026 14,933 $4.4M 0.03% EC
426 WEYERHAEUSER COMPANY 962166104 Jan 2026 171,138 $4.4M 0.03% EC
427 US FOODS HOLDING CORP. 912008109 Jan 2026 52,739 $4.4M 0.03% EC
428 DUPONT DE NEMOURS, INC. 26614N102 Jan 2026 99,560 $4.4M 0.03% EC
429 Bunge Global SA H11356104 Jan 2026 38,049 $4.3M 0.03% EC
430 TYSON FOODS, INCORPORATED 902494103 Jan 2026 66,251 $4.3M 0.03% EC
431 LULULEMON ATHLETICA INC. 550021109 Jan 2026 24,663 $4.3M 0.03% EC
432 WOODWARD, INC. 980745103 Jan 2026 13,488 $4.3M 0.03% EC
433 INSULET CORPORATION 45784P101 Jan 2026 16,727 $4.3M 0.03% EC
434 LOEWS CORPORATION 540424108 Jan 2026 40,393 $4.3M 0.03% EC
435 CHARTER COMMUNICATIONS, INC. 16119P108 Jan 2026 20,674 $4.3M 0.03% EC
436 NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 Jan 2026 37,912 $4.3M 0.03% EC
437 HP INC. 40434L105 Jan 2026 218,538 $4.2M 0.03% EC
438 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2026 59,790 $4.2M 0.03% EC
439 TWILIO INC. 90138F102 Jan 2026 34,521 $4.2M 0.03% EC
440 Evergy, Inc. 30034W106 Jan 2026 54,046 $4.1M 0.03% EC
441 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Jan 2026 50,259 $4.1M 0.03% EC
442 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2026 47,161 $4.1M 0.03% EC
443 RELIANCE, INC. 759509102 Jan 2026 12,385 $4.1M 0.03% EC
444 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2026 38,708 $4.1M 0.03% EC
445 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jan 2026 1,964 $4.1M 0.03% EC
446 ALLIANT ENERGY CORPORATION 018802108 Jan 2026 61,046 $4.0M 0.03% EC
447 XPO, INC. 983793100 Jan 2026 27,123 $4.0M 0.03% EC
448 GLOBAL PAYMENTS INC. 37940X102 Jan 2026 55,901 $4.0M 0.03% EC
449 AFFIRM HOLDINGS, INC. 00827B106 Jan 2026 66,065 $4.0M 0.03% EC
450 FORTIVE CORPORATION 34959J108 Jan 2026 75,311 $4.0M 0.03% EC
451 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2026 17,070 $3.9M 0.03% EC
452 TENET HEALTHCARE CORPORATION 88033G407 Jan 2026 20,781 $3.9M 0.03% EC
453 Somnigroup International Inc. 88023U101 Jan 2026 44,519 $3.9M 0.03% EC
454 HOLOGIC, INC. 436440101 Jan 2026 52,186 $3.9M 0.03% EC
455 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2026 63,162 $3.9M 0.03% EC
456 CDW CORPORATION 12514G108 Jan 2026 30,883 $3.9M 0.03% EC
457 INVITATION HOMES INC. 46187W107 Jan 2026 145,226 $3.9M 0.03% EC
458 ESSEX PROPERTY TRUST, INC. 297178105 Jan 2026 15,208 $3.8M 0.03% EC
459 TRIMBLE INC. 896239100 Jan 2026 56,565 $3.8M 0.03% EC
460 JACOBS SOLUTIONS INC. 46982L108 Jan 2026 28,221 $3.8M 0.03% EC
461 TYLER TECHNOLOGIES, INC. 902252105 Jan 2026 10,224 $3.8M 0.03% EC
462 F5, INC. 315616102 Jan 2026 13,701 $3.8M 0.03% EC
463 THE COOPER COMPANIES, INC. 216648501 Jan 2026 46,317 $3.8M 0.03% EC
464 TALEN ENERGY CORP 87422Q109 Jan 2026 10,810 $3.8M 0.03% EC
465 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 7,561 $3.7M 0.03% EC
466 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jan 2026 27,576 $3.7M 0.03% EC
467 SUN COMMUNITIES, INC. 866674104 Jan 2026 29,001 $3.7M 0.03% EC
468 THE CARLYLE GROUP INC. 14316J108 Jan 2026 62,393 $3.7M 0.03% EC
469 TEXTRON INC. 883203101 Jan 2026 41,643 $3.7M 0.03% EC
470 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2026 18,000 $3.6M 0.03% EC
471 LAS VEGAS SANDS CORP. 517834107 Jan 2026 68,851 $3.6M 0.02% EC
472 TRANSUNION 89400J107 Jan 2026 45,556 $3.6M 0.02% EC
473 ROCKET COMPANIES, INC. 77311W101 Jan 2026 200,715 $3.6M 0.02% EC
474 FOX CORPORATION 35137L105 Jan 2026 48,943 $3.6M 0.02% EC
475 Viking Holdings Ltd G93A5A101 Jan 2026 49,197 $3.5M 0.02% EC
476 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2026 121,867 $3.5M 0.02% EC
477 TOAST, INC. 888787108 Jan 2026 112,734 $3.5M 0.02% EC
478 GARTNER, INC. 366651107 Jan 2026 16,598 $3.5M 0.02% EC
479 GRACO INC 384109104 Jan 2026 38,964 $3.4M 0.02% EC
480 OKTA, INC. 679295105 Jan 2026 40,095 $3.4M 0.02% EC
481 HUBSPOT, INC. 443573100 Jan 2026 12,023 $3.4M 0.02% EC
482 HEICO CORPORATION 422806109 Jan 2026 10,069 $3.3M 0.02% EC
483 IONQ Inc 46222L108 Jan 2026 82,038 $3.3M 0.02% EC
484 DOMINO'S PIZZA, INC. 25754A201 Jan 2026 7,962 $3.3M 0.02% EC
485 RPM INTERNATIONAL INC. 749685103 Jan 2026 30,002 $3.2M 0.02% EC
486 GODADDY INC. 380237107 Jan 2026 31,849 $3.2M 0.02% EC
487 WATSCO, INC. 942622200 Jan 2026 8,232 $3.2M 0.02% EC
488 GEN DIGITAL INC. 668771108 Jan 2026 132,433 $3.2M 0.02% EC
489 THE TRADE DESK, INC. 88339J105 Jan 2026 104,094 $3.2M 0.02% EC
490 DRAFTKINGS INC. 26142V105 Jan 2026 114,369 $3.1M 0.02% EC
491 PINTEREST, INC. 72352L106 Jan 2026 140,602 $3.1M 0.02% EC
492 BEST BUY CO., INC. 086516101 Jan 2026 46,166 $3.0M 0.02% EC
493 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Jan 2026 2,978,144 $3.0M 0.02% STIV
494 MSILF Government Portfolio 61747C707 Jan 2026 2,978,144 $3.0M 0.02% STIV
495 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Jan 2026 2,978,144 $3.0M 0.02% STIV
496 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Jan 2026 2,978,144 $3.0M 0.02% STIV
497 COREBRIDGE FINANCIAL, INC. 21871X109 Jan 2026 96,065 $3.0M 0.02% EC
498 LyondellBasell Industries N.V. N53745100 Jan 2026 60,394 $3.0M 0.02% EC
499 GUIDEWIRE SOFTWARE, INC. 40171V100 Jan 2026 20,056 $2.8M 0.02% EC
500 RIVIAN AUTOMOTIVE, INC. 76954A103 Jan 2026 190,813 $2.8M 0.02% EC
501 DYNATRACE, INC. 268150109 Jan 2026 70,575 $2.7M 0.02% EC
502 ZILLOW GROUP, INC. 98954M200 Jan 2026 39,413 $2.5M 0.02% EC
503 DOCUSIGN, INC. 256163106 Jan 2026 46,918 $2.5M 0.02% EC
504 Unity Software Inc 91332U101 Jan 2026 81,774 $2.4M 0.02% EC
505 NEWS CORPORATION 65249B109 Jan 2026 87,859 $2.4M 0.02% EC
506 FOX CORPORATION 35137L204 Jan 2026 34,788 $2.3M 0.02% EC
507 BROWN-FORMAN CORPORATION 115637209 Jan 2026 66,023 $1.8M 0.01% EC
508 ERIE INDEMNITY COMPANY 29530P102 Jan 2026 5,825 $1.6M 0.01% EC
509 NEWS CORPORATION 65249B208 Jan 2026 24,950 $776K 0.01% EC
510 ZILLOW GROUP, INC. 98954M101 Jan 2026 10,332 $643K 0.00% EC
511 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229771 Jan 2026 4,845 $386K 0.00% EC
512 S P 500 EMINI FUTURE MAR26 ESH26 Jan 2026 58 $338K 0.00% DE
513 BROWN-FORMAN CORPORATION 115637100 Jan 2026 7,551 $210K 0.00% EC
514 LENNAR CORPORATION 526057302 Jan 2026 1,514 $153K 0.00% EC