Holdings (Monthly)
Guide ↗
First Trust Large Cap Core AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PL | STX | Jan 2026 | 21,943 | $8.9M | 0.63% | EC |
| 2 | FTAI Aviation Ltd | FTAI | Jan 2026 | 30,698 | $8.4M | 0.59% | EC |
| 3 | SLB Ltd | SLB | Jan 2026 | 157,443 | $7.6M | 0.54% | EC |
| 4 | Baker Hughes Co | BKR | Jan 2026 | 132,690 | $7.4M | 0.53% | EC |
| 5 | Comfort Systems USA Inc | FIX | Jan 2026 | 6,475 | $7.4M | 0.52% | EC |
| 6 | CF Industries Holdings Inc | CF | Jan 2026 | 78,130 | $7.3M | 0.52% | EC |
| 7 | Exxon Mobil Corp | XOM | Jan 2026 | 50,212 | $7.1M | 0.50% | EC |
| 8 | Micron Technology Inc | MU | Jan 2026 | 16,938 | $7.0M | 0.50% | EC |
| 9 | Western Digital Corp | WDC | Jan 2026 | 28,060 | $7.0M | 0.50% | EC |
| 10 | Chevron Corp | CVX | Jan 2026 | 39,649 | $7.0M | 0.50% | EC |
| 11 | Coherent Corp | COHR | Jan 2026 | 32,740 | $6.9M | 0.49% | EC |
| 12 | Vertiv Holdings Co | VRT | Jan 2026 | 37,298 | $6.9M | 0.49% | EC |
| 13 | Rocket Lab Corp | RKLB | Jan 2026 | 86,620 | $6.9M | 0.49% | EC |
| 14 | Newmont Corp | NEM | Jan 2026 | 60,517 | $6.8M | 0.48% | EC |
| 15 | FedEx Corp | FDX | Jan 2026 | 20,920 | $6.7M | 0.48% | EC |
| 16 | ConocoPhillips | COP | Jan 2026 | 64,552 | $6.7M | 0.48% | EC |
| 17 | GE Vernova Inc | GEV | Jan 2026 | 9,247 | $6.7M | 0.48% | EC |
| 18 | MasTec Inc | MTZ | Jan 2026 | 27,797 | $6.7M | 0.47% | EC |
| 19 | Advanced Micro Devices Inc | AMD | Jan 2026 | 28,217 | $6.7M | 0.47% | EC |
| 20 | Occidental Petroleum Corp | OXY | Jan 2026 | 146,952 | $6.7M | 0.47% | EC |
| 21 | Devon Energy Corp | DVN | Jan 2026 | 164,964 | $6.6M | 0.47% | EC |
| 22 | Coterra Energy Inc | CTRA | Jan 2026 | 229,586 | $6.6M | 0.47% | EC |
| 23 | RTX Corp | RTX | Jan 2026 | 32,949 | $6.6M | 0.47% | EC |
| 24 | Verizon Communications Inc | VZ | Jan 2026 | 148,360 | $6.6M | 0.47% | EC |
| 25 | Lam Research Corp | LRCX | Jan 2026 | 28,239 | $6.6M | 0.47% | EC |
| 26 | Diamondback Energy Inc | FANG | Jan 2026 | 40,196 | $6.6M | 0.47% | EC |
| 27 | API Group Corp | APG | Jan 2026 | 157,937 | $6.6M | 0.47% | EC |
| 28 | Alphabet Inc | GOOGL | Jan 2026 | 19,308 | $6.5M | 0.46% | EC |
| 29 | Target Corp | TGT | Jan 2026 | 61,818 | $6.5M | 0.46% | EC |
| 30 | ONEOK Inc | OKE | Jan 2026 | 82,213 | $6.5M | 0.46% | EC |
| 31 | EQT Corp | EQT | Jan 2026 | 112,737 | $6.5M | 0.46% | EC |
| 32 | Smurfit WestRock PLC | SW | Jan 2026 | 156,265 | $6.5M | 0.46% | EC |
| 33 | EOG Resources Inc | EOG | Jan 2026 | 57,543 | $6.5M | 0.46% | EC |
| 34 | Zoom Communications Inc | ZM | Jan 2026 | 70,029 | $6.4M | 0.46% | EC |
| 35 | PulteGroup Inc | PHM | Jan 2026 | 51,533 | $6.4M | 0.46% | EC |
| 36 | Amphenol Corp | APH | Jan 2026 | 44,713 | $6.4M | 0.46% | EC |
| 37 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 6,874 | $6.4M | 0.46% | EC |
| 38 | Lennar Corp | LEN | Jan 2026 | 58,782 | $6.4M | 0.46% | EC |
| 39 | Pfizer Inc | PFE | Jan 2026 | 242,680 | $6.4M | 0.46% | EC |
| 40 | Ford Motor Co | F | Jan 2026 | 460,572 | $6.4M | 0.45% | EC |
| 41 | AT&T Inc | T | Jan 2026 | 243,265 | $6.4M | 0.45% | EC |
| 42 | Merck & Co Inc | MRK | Jan 2026 | 57,407 | $6.3M | 0.45% | EC |
| 43 | NVR Inc | NVR | Jan 2026 | 827 | $6.3M | 0.45% | EC |
| 44 | Edison International | EIX | Jan 2026 | 100,679 | $6.3M | 0.44% | EC |
| 45 | DR Horton Inc | DHI | Jan 2026 | 41,956 | $6.2M | 0.44% | EC |
| 46 | General Motors Co | GM | Jan 2026 | 74,308 | $6.2M | 0.44% | EC |
| 47 | T Rowe Price Group Inc | TROW | Jan 2026 | 59,022 | $6.2M | 0.44% | EC |
| 48 | Dover Corp | DOV | Jan 2026 | 30,951 | $6.2M | 0.44% | EC |
| 49 | Morgan Stanley | MS | Jan 2026 | 34,037 | $6.2M | 0.44% | EC |
| 50 | Biogen Inc | BIIB | Jan 2026 | 34,336 | $6.2M | 0.44% | EC |
| 51 | Expand Energy Corp | EXE | Jan 2026 | 54,756 | $6.2M | 0.44% | EC |
| 52 | Incyte Corp | INCY | Jan 2026 | 61,178 | $6.1M | 0.43% | EC |
| 53 | Natera Inc | NTRA | Jan 2026 | 26,377 | $6.1M | 0.43% | EC |
| 54 | Arch Capital Group Ltd | ACGL | Jan 2026 | 62,996 | $6.1M | 0.43% | EC |
| 55 | Fox Corp | FOXA | Jan 2026 | 82,696 | $6.0M | 0.43% | EC |
| 56 | Cigna Group/The | CI | Jan 2026 | 21,955 | $6.0M | 0.43% | EC |
| 57 | Comcast Corp | CMCSA | Jan 2026 | 202,165 | $6.0M | 0.43% | EC |
| 58 | General Mills Inc | GIS | Jan 2026 | 129,951 | $6.0M | 0.43% | EC |
| 59 | Charter Communications Inc | CHTR | Jan 2026 | 28,946 | $6.0M | 0.42% | EC |
| 60 | Cincinnati Financial Corp | CINF | Jan 2026 | 36,998 | $6.0M | 0.42% | EC |
| 61 | Zimmer Biomet Holdings Inc | ZBH | Jan 2026 | 67,201 | $5.9M | 0.41% | EC |
| 62 | Eli Lilly & Co | LLY | Jan 2026 | 5,622 | $5.8M | 0.41% | EC |
| 63 | Regeneron Pharmaceuticals Inc | REGN | Jan 2026 | 7,829 | $5.8M | 0.41% | EC |
| 64 | PG&E Corp | PCG | Jan 2026 | 376,023 | $5.8M | 0.41% | EC |
| 65 | Allstate Corp/The | ALL | Jan 2026 | 29,030 | $5.8M | 0.41% | EC |
| 66 | Carvana Co | CVNA | Jan 2026 | 14,317 | $5.7M | 0.41% | EC |
| 67 | Delta Air Lines Inc | DAL | Jan 2026 | 87,070 | $5.7M | 0.41% | EC |
| 68 | Halliburton Co | HAL | Jan 2026 | 171,061 | $5.7M | 0.41% | EC |
| 69 | Dow Inc | DOW | Jan 2026 | 206,766 | $5.7M | 0.40% | EC |
| 70 | EMCOR Group Inc | EME | Jan 2026 | 7,900 | $5.7M | 0.40% | EC |
| 71 | Archer-Daniels-Midland Co | ADM | Jan 2026 | 84,087 | $5.7M | 0.40% | EC |
| 72 | Expedia Group Inc | EXPE | Jan 2026 | 21,330 | $5.6M | 0.40% | EC |
| 73 | Block Inc | XYZ | Jan 2026 | 92,837 | $5.6M | 0.40% | EC |
| 74 | Global Payments Inc | GPN | Jan 2026 | 78,073 | $5.6M | 0.40% | EC |
| 75 | Deckers Outdoor Corp | DECK | Jan 2026 | 46,630 | $5.6M | 0.39% | EC |
| 76 | Caterpillar Inc | CAT | Jan 2026 | 8,439 | $5.5M | 0.39% | EC |
| 77 | Reliance Inc | RS | Jan 2026 | 16,735 | $5.5M | 0.39% | EC |
| 78 | PPG Industries Inc | PPG | Jan 2026 | 47,182 | $5.5M | 0.39% | EC |
| 79 | PayPal Holdings Inc | PYPL | Jan 2026 | 103,506 | $5.5M | 0.39% | EC |
| 80 | Quanta Services Inc | PWR | Jan 2026 | 11,454 | $5.4M | 0.39% | EC |
| 81 | Tyson Foods Inc | TSN | Jan 2026 | 82,465 | $5.4M | 0.38% | EC |
| 82 | Kinder Morgan Inc | KMI | Jan 2026 | 175,852 | $5.4M | 0.38% | EC |
| 83 | MongoDB Inc | MDB | Jan 2026 | 14,398 | $5.3M | 0.38% | EC |
| 84 | M&T Bank Corp | MTB | Jan 2026 | 23,993 | $5.3M | 0.38% | EC |
| 85 | American International Group I | AIG | Jan 2026 | 70,633 | $5.3M | 0.38% | EC |
| 86 | Nucor Corp | NUE | Jan 2026 | 29,637 | $5.3M | 0.37% | EC |
| 87 | Cheniere Energy Inc | LNG | Jan 2026 | 24,868 | $5.3M | 0.37% | EC |
| 88 | Marathon Petroleum Corp | MPC | Jan 2026 | 29,725 | $5.2M | 0.37% | EC |
| 89 | First Solar Inc | FSLR | Jan 2026 | 23,133 | $5.2M | 0.37% | EC |
| 90 | Packaging Corp of America | PKG | Jan 2026 | 23,440 | $5.2M | 0.37% | EC |
| 91 | Quest Diagnostics Inc | DGX | Jan 2026 | 27,858 | $5.2M | 0.37% | EC |
| 92 | Consolidated Edison Inc | ED | Jan 2026 | 48,672 | $5.2M | 0.37% | EC |
| 93 | United Parcel Service Inc | UPS | Jan 2026 | 48,737 | $5.2M | 0.37% | EC |
| 94 | Walmart Inc | WMT | Jan 2026 | 43,390 | $5.2M | 0.37% | EC |
| 95 | Snap-on Inc | SNA | Jan 2026 | 14,029 | $5.1M | 0.36% | EC |
| 96 | Amcor PLC | AMCR | Jan 2026 | 115,927 | $5.1M | 0.36% | EC |
| 97 | Steel Dynamics Inc | STLD | Jan 2026 | 28,528 | $5.1M | 0.36% | EC |
| 98 | Twilio Inc | TWLO | Jan 2026 | 42,482 | $5.1M | 0.36% | EC |
| 99 | Evergy Inc | EVRG | Jan 2026 | 66,686 | $5.1M | 0.36% | EC |
| 100 | FirstEnergy Corp | FE | Jan 2026 | 107,978 | $5.1M | 0.36% | EC |
| 101 | Regions Financial Corp | RF | Jan 2026 | 178,382 | $5.1M | 0.36% | EC |
| 102 | Woodward Inc | WWD | Jan 2026 | 15,990 | $5.1M | 0.36% | EC |
| 103 | Truist Financial Corp | TFC | Jan 2026 | 98,235 | $5.1M | 0.36% | EC |
| 104 | Amgen Inc | AMGN | Jan 2026 | 14,768 | $5.0M | 0.36% | EC |
| 105 | Leidos Holdings Inc | LDOS | Jan 2026 | 26,797 | $5.0M | 0.36% | EC |
| 106 | DTE Energy Co | DTE | Jan 2026 | 37,480 | $5.0M | 0.36% | EC |
| 107 | American Electric Power Co Inc | AEP | Jan 2026 | 41,925 | $5.0M | 0.36% | EC |
| 108 | Duke Energy Corp | DUK | Jan 2026 | 41,245 | $5.0M | 0.35% | EC |
| 109 | PPL Corp | PPL | Jan 2026 | 138,039 | $5.0M | 0.35% | EC |
| 110 | Ameren Corp | AEE | Jan 2026 | 48,408 | $5.0M | 0.35% | EC |
| 111 | Xcel Energy Inc | XEL | Jan 2026 | 65,451 | $5.0M | 0.35% | EC |
| 112 | Exelon Corp | EXC | Jan 2026 | 110,901 | $5.0M | 0.35% | EC |
| 113 | Eversource Energy | ES | Jan 2026 | 71,798 | $5.0M | 0.35% | EC |
| 114 | Burlington Stores Inc | BURL | Jan 2026 | 16,736 | $5.0M | 0.35% | EC |
| 115 | LPL Financial Holdings Inc | LPLA | Jan 2026 | 13,535 | $4.9M | 0.35% | EC |
| 116 | Cisco Systems Inc | CSCO | Jan 2026 | 62,758 | $4.9M | 0.35% | EC |
| 117 | Marriott International Inc/MD | MAR | Jan 2026 | 15,583 | $4.9M | 0.35% | EC |
| 118 | Welltower Inc | WELL | Jan 2026 | 26,044 | $4.9M | 0.35% | EC |
| 119 | Alliant Energy Corp | LNT | Jan 2026 | 74,360 | $4.9M | 0.35% | EC |
| 120 | Las Vegas Sands Corp | LVS | Jan 2026 | 92,837 | $4.9M | 0.35% | EC |
| 121 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 278,624 | $4.9M | 0.35% | EC |
| 122 | Loews Corp | L | Jan 2026 | 45,904 | $4.8M | 0.34% | EC |
| 123 | Fidelity National Financial In | FNF | Jan 2026 | 88,555 | $4.8M | 0.34% | EC |
| 124 | Tapestry Inc | TPR | Jan 2026 | 37,837 | $4.8M | 0.34% | EC |
| 125 | Constellation Energy Corp | CEG | Jan 2026 | 17,105 | $4.8M | 0.34% | EC |
| 126 | Chubb Ltd | CB | Jan 2026 | 15,488 | $4.8M | 0.34% | EC |
| 127 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 7,147 | $4.8M | 0.34% | EC |
| 128 | Cognizant Technology Solutions | CTSH | Jan 2026 | 58,242 | $4.8M | 0.34% | EC |
| 129 | Equity Residential | EQR | Jan 2026 | 76,686 | $4.8M | 0.34% | EC |
| 130 | Elevance Health Inc | ELV | Jan 2026 | 13,791 | $4.8M | 0.34% | EC |
| 131 | Carnival Corp | CCL | Jan 2026 | 158,290 | $4.8M | 0.34% | EC |
| 132 | Travelers Cos Inc/The | TRV | Jan 2026 | 16,666 | $4.7M | 0.34% | EC |
| 133 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 35,082 | $4.7M | 0.34% | EC |
| 134 | AvalonBay Communities Inc | AVB | Jan 2026 | 26,661 | $4.7M | 0.34% | EC |
| 135 | TJX Cos Inc/The | TJX | Jan 2026 | 31,470 | $4.7M | 0.33% | EC |
| 136 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 2,252 | $4.7M | 0.33% | EC |
| 137 | Broadcom Inc | AVGO | Jan 2026 | 13,968 | $4.6M | 0.33% | EC |
| 138 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 9,618 | $4.6M | 0.33% | EC |
| 139 | American Express Co | AXP | Jan 2026 | 13,068 | $4.6M | 0.33% | EC |
| 140 | Markel Group Inc | MKL | Jan 2026 | 2,248 | $4.6M | 0.33% | EC |
| 141 | Rivian Automotive Inc | RIVN | Jan 2026 | 306,580 | $4.5M | 0.32% | EC |
| 142 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 4,001 | $4.5M | 0.32% | EC |
| 143 | Talen Energy Corp | TLN | Jan 2026 | 12,898 | $4.5M | 0.32% | EC |
| 144 | United Airlines Holdings Inc | UAL | Jan 2026 | 43,232 | $4.4M | 0.31% | EC |
| 145 | Northrop Grumman Corp | NOC | Jan 2026 | 6,358 | $4.4M | 0.31% | EC |
| 146 | Insmed Inc | INSM | Jan 2026 | 27,778 | $4.4M | 0.31% | EC |
| 147 | Curtiss-Wright Corp | CW | Jan 2026 | 6,576 | $4.3M | 0.31% | EC |
| 148 | KLA Corp | KLAC | Jan 2026 | 2,984 | $4.3M | 0.30% | EC |
| 149 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 56,376 | $4.2M | 0.30% | EC |
| 150 | SoFi Technologies Inc | SOFI | Jan 2026 | 184,650 | $4.2M | 0.30% | EC |
| 151 | Credo Technology Group Holding | CRDO | Jan 2026 | 33,596 | $4.2M | 0.30% | EC |
| 152 | Synchrony Financial | SYF | Jan 2026 | 57,944 | $4.2M | 0.30% | EC |
| 153 | Gilead Sciences Inc | GILD | Jan 2026 | 29,539 | $4.2M | 0.30% | EC |
| 154 | Williams-Sonoma Inc | WSM | Jan 2026 | 20,301 | $4.2M | 0.29% | EC |
| 155 | Constellation Brands Inc | STZ | Jan 2026 | 26,280 | $4.1M | 0.29% | EC |
| 156 | Carrier Global Corp | CARR | Jan 2026 | 68,616 | $4.1M | 0.29% | EC |
| 157 | PACCAR Inc | PCAR | Jan 2026 | 33,107 | $4.1M | 0.29% | EC |
| 158 | Valero Energy Corp | VLO | Jan 2026 | 22,273 | $4.0M | 0.29% | EC |
| 159 | Phillips 66 | PSX | Jan 2026 | 28,096 | $4.0M | 0.29% | EC |
| 160 | Palantir Technologies Inc | PLTR | Jan 2026 | 27,196 | $4.0M | 0.28% | EC |
| 161 | Johnson & Johnson | JNJ | Jan 2026 | 17,518 | $4.0M | 0.28% | EC |
| 162 | Northern Trust Corp | NTRS | Jan 2026 | 26,544 | $4.0M | 0.28% | EC |
| 163 | Targa Resources Corp | TRGP | Jan 2026 | 19,650 | $3.9M | 0.28% | EC |
| 164 | Mondelez International Inc | MDLZ | Jan 2026 | 67,352 | $3.9M | 0.28% | EC |
| 165 | Corteva Inc | CTVA | Jan 2026 | 54,088 | $3.9M | 0.28% | EC |
| 166 | Rockwell Automation Inc | ROK | Jan 2026 | 9,318 | $3.9M | 0.28% | EC |
| 167 | Labcorp Holdings Inc | LH | Jan 2026 | 14,452 | $3.9M | 0.28% | EC |
| 168 | Citizens Financial Group Inc | CFG | Jan 2026 | 62,073 | $3.9M | 0.28% | EC |
| 169 | Ball Corp | BALL | Jan 2026 | 68,448 | $3.9M | 0.28% | EC |
| 170 | Fifth Third Bancorp | FITB | Jan 2026 | 77,453 | $3.9M | 0.28% | EC |
| 171 | Medtronic PLC | MDT | Jan 2026 | 37,743 | $3.9M | 0.28% | EC |
| 172 | PNC Financial Services Group I | PNC | Jan 2026 | 17,370 | $3.9M | 0.28% | EC |
| 173 | Carlisle Cos Inc | CSL | Jan 2026 | 11,334 | $3.9M | 0.27% | EC |
| 174 | Parker-Hannifin Corp | PH | Jan 2026 | 4,125 | $3.9M | 0.27% | EC |
| 175 | NiSource Inc | NI | Jan 2026 | 86,820 | $3.8M | 0.27% | EC |
| 176 | Procter & Gamble Co/The | PG | Jan 2026 | 25,299 | $3.8M | 0.27% | EC |
| 177 | Cboe Global Markets Inc | CBOE | Jan 2026 | 14,445 | $3.8M | 0.27% | EC |
| 178 | Rollins Inc | ROL | Jan 2026 | 60,408 | $3.8M | 0.27% | EC |
| 179 | Monster Beverage Corp | MNST | Jan 2026 | 47,288 | $3.8M | 0.27% | EC |
| 180 | US Bancorp | USB | Jan 2026 | 67,947 | $3.8M | 0.27% | EC |
| 181 | WEC Energy Group Inc | WEC | Jan 2026 | 34,380 | $3.8M | 0.27% | EC |
| 182 | eBay Inc | EBAY | Jan 2026 | 41,626 | $3.8M | 0.27% | EC |
| 183 | Reddit Inc | RDDT | Jan 2026 | 21,030 | $3.8M | 0.27% | EC |
| 184 | General Dynamics Corp | GD | Jan 2026 | 10,770 | $3.8M | 0.27% | EC |
| 185 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 12,622 | $3.8M | 0.27% | EC |
| 186 | Entergy Corp | ETR | Jan 2026 | 39,225 | $3.8M | 0.27% | EC |
| 187 | CenterPoint Energy Inc | CNP | Jan 2026 | 94,564 | $3.8M | 0.27% | EC |
| 188 | RPM International Inc | RPM | Jan 2026 | 34,863 | $3.7M | 0.26% | EC |
| 189 | Dominion Energy Inc | D | Jan 2026 | 61,880 | $3.7M | 0.26% | EC |
| 190 | NVIDIA Corp | NVDA | Jan 2026 | 19,440 | $3.7M | 0.26% | EC |
| 191 | Southern Co/The | SO | Jan 2026 | 41,578 | $3.7M | 0.26% | EC |
| 192 | Prologis Inc | PLD | Jan 2026 | 28,401 | $3.7M | 0.26% | EC |
| 193 | CMS Energy Corp | CMS | Jan 2026 | 51,845 | $3.7M | 0.26% | EC |
| 194 | Corebridge Financial Inc | CRBG | Jan 2026 | 120,172 | $3.7M | 0.26% | EC |
| 195 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 67,216 | $3.7M | 0.26% | EC |
| 196 | Howmet Aerospace Inc | HWM | Jan 2026 | 17,685 | $3.7M | 0.26% | EC |
| 197 | State Street Corp | STT | Jan 2026 | 28,103 | $3.7M | 0.26% | EC |
| 198 | Aflac Inc | AFL | Jan 2026 | 32,879 | $3.6M | 0.26% | EC |
| 199 | Ventas Inc | VTR | Jan 2026 | 46,855 | $3.6M | 0.26% | EC |
| 200 | Electronic Arts Inc | EA | Jan 2026 | 17,743 | $3.6M | 0.26% | EC |
| 201 | Nasdaq Inc | NDAQ | Jan 2026 | 37,329 | $3.6M | 0.26% | EC |
| 202 | Johnson Controls International | JCI | Jan 2026 | 30,278 | $3.6M | 0.26% | EC |
| 203 | Atmos Energy Corp | ATO | Jan 2026 | 21,627 | $3.6M | 0.26% | EC |
| 204 | Citigroup Inc | C | Jan 2026 | 31,071 | $3.6M | 0.25% | EC |
| 205 | American Water Works Co Inc | AWK | Jan 2026 | 27,781 | $3.6M | 0.25% | EC |
| 206 | Mettler-Toledo International I | MTD | Jan 2026 | 2,602 | $3.6M | 0.25% | EC |
| 207 | Sempra | SRE | Jan 2026 | 41,063 | $3.6M | 0.25% | EC |
| 208 | Prudential Financial Inc | PRU | Jan 2026 | 32,121 | $3.6M | 0.25% | EC |
| 209 | Accenture PLC | ACN | Jan 2026 | 13,513 | $3.6M | 0.25% | EC |
| 210 | CRH PLC | CRH | Jan 2026 | 29,052 | $3.6M | 0.25% | EC |
| 211 | W R Berkley Corp | WRB | Jan 2026 | 51,706 | $3.5M | 0.25% | EC |
| 212 | Wells Fargo & Co | WFC | Jan 2026 | 38,901 | $3.5M | 0.25% | EC |
| 213 | Bank of America Corp | BAC | Jan 2026 | 65,921 | $3.5M | 0.25% | EC |
| 214 | Mid-America Apartment Communit | MAA | Jan 2026 | 26,101 | $3.5M | 0.25% | EC |
| 215 | GE HealthCare Technologies Inc | GEHC | Jan 2026 | 44,205 | $3.5M | 0.25% | EC |
| 216 | Tenet Healthcare Corp | THC | Jan 2026 | 18,244 | $3.5M | 0.24% | EC |
| 217 | JPMorgan Chase & Co | JPM | Jan 2026 | 11,253 | $3.4M | 0.24% | EC |
| 218 | AppLovin Corp | APP | Jan 2026 | 7,176 | $3.4M | 0.24% | EC |
| 219 | Astera Labs Inc | ALAB | Jan 2026 | 21,794 | $3.3M | 0.23% | EC |
| 220 | Hewlett Packard Enterprise Co | HPE | Jan 2026 | 150,943 | $3.2M | 0.23% | EC |
| 221 | Intuitive Surgical Inc | ISRG | Jan 2026 | 6,401 | $3.2M | 0.23% | EC |
| 222 | Robinhood Markets Inc | HOOD | Jan 2026 | 32,057 | $3.2M | 0.23% | EC |
| 223 | UnitedHealth Group Inc | UNH | Jan 2026 | 10,983 | $3.2M | 0.22% | EC |
| 224 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 9,117 | $3.1M | 0.22% | EC |
| 225 | Intel Corp | INTC | Jan 2026 | 65,505 | $3.0M | 0.22% | EC |
| 226 | Texas Instruments Inc | TXN | Jan 2026 | 13,932 | $3.0M | 0.21% | EC |
| 227 | Teledyne Technologies Inc | TDY | Jan 2026 | 4,732 | $2.9M | 0.21% | EC |
| 228 | L3Harris Technologies Inc | LHX | Jan 2026 | 8,234 | $2.8M | 0.20% | EC |
| 229 | Southwest Airlines Co | LUV | Jan 2026 | 58,481 | $2.8M | 0.20% | EC |
| 230 | Church & Dwight Co Inc | CHD | Jan 2026 | 28,827 | $2.8M | 0.20% | EC |
| 231 | Watsco Inc | WSO | Jan 2026 | 7,174 | $2.8M | 0.20% | EC |
| 232 | Humana Inc | HUM | Jan 2026 | 14,155 | $2.8M | 0.20% | EC |
| 233 | Sysco Corp | SYY | Jan 2026 | 32,802 | $2.8M | 0.20% | EC |
| 234 | Ferguson Enterprises Inc | FERG | Jan 2026 | 10,858 | $2.7M | 0.19% | EC |
| 235 | Cummins Inc | CMI | Jan 2026 | 4,735 | $2.7M | 0.19% | EC |
| 236 | Genuine Parts Co | GPC | Jan 2026 | 19,657 | $2.7M | 0.19% | EC |
| 237 | Old Dominion Freight Line Inc | ODFL | Jan 2026 | 15,416 | $2.7M | 0.19% | EC |
| 238 | Illumina Inc | ILMN | Jan 2026 | 18,427 | $2.7M | 0.19% | EC |
| 239 | Casey's General Stores Inc | CASY | Jan 2026 | 4,373 | $2.7M | 0.19% | EC |
| 240 | NextEra Energy Inc | NEE | Jan 2026 | 30,108 | $2.6M | 0.19% | EC |
| 241 | AMETEK Inc | AME | Jan 2026 | 11,774 | $2.6M | 0.19% | EC |
| 242 | Weyerhaeuser Co | WY | Jan 2026 | 102,030 | $2.6M | 0.19% | EC |
| 243 | Arista Networks Inc | ANET | Jan 2026 | 18,446 | $2.6M | 0.19% | EC |
| 244 | Dollar General Corp | DG | Jan 2026 | 18,204 | $2.6M | 0.19% | EC |
| 245 | Westinghouse Air Brake Technol | WAB | Jan 2026 | 11,323 | $2.6M | 0.18% | EC |
| 246 | Expeditors International of Wa | EXPD | Jan 2026 | 16,221 | $2.6M | 0.18% | EC |
| 247 | Boeing Co/The | BA | Jan 2026 | 11,132 | $2.6M | 0.18% | EC |
| 248 | Principal Financial Group Inc | PFG | Jan 2026 | 27,401 | $2.6M | 0.18% | EC |
| 249 | WW Grainger Inc | GWW | Jan 2026 | 2,397 | $2.6M | 0.18% | EC |
| 250 | Ulta Beauty Inc | ULTA | Jan 2026 | 3,996 | $2.6M | 0.18% | EC |
| 251 | Public Storage | PSA | Jan 2026 | 9,314 | $2.6M | 0.18% | EC |
| 252 | Performance Food Group Co | PFGC | Jan 2026 | 26,879 | $2.6M | 0.18% | EC |
| 253 | Becton Dickinson & Co | BDX | Jan 2026 | 12,455 | $2.5M | 0.18% | EC |
| 254 | Martin Marietta Materials Inc | MLM | Jan 2026 | 3,882 | $2.5M | 0.18% | EC |
| 255 | HCA Healthcare Inc | HCA | Jan 2026 | 5,176 | $2.5M | 0.18% | EC |
| 256 | NXP Semiconductors NV | NXPI | Jan 2026 | 11,134 | $2.5M | 0.18% | EC |
| 257 | CSX Corp | CSX | Jan 2026 | 66,677 | $2.5M | 0.18% | EC |
| 258 | Masco Corp | MAS | Jan 2026 | 38,087 | $2.5M | 0.18% | EC |
| 259 | Charles Schwab Corp/The | SCHW | Jan 2026 | 24,192 | $2.5M | 0.18% | EC |
| 260 | Allegion plc | ALLE | Jan 2026 | 15,183 | $2.5M | 0.18% | EC |
| 261 | Hormel Foods Corp | HRL | Jan 2026 | 101,987 | $2.5M | 0.18% | EC |
| 262 | Amazon.com Inc | AMZN | Jan 2026 | 10,471 | $2.5M | 0.18% | EC |
| 263 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 5,332 | $2.5M | 0.18% | EC |
| 264 | STERIS PLC | STE | Jan 2026 | 9,533 | $2.5M | 0.18% | EC |
| 265 | IBM | IBM | Jan 2026 | 8,159 | $2.5M | 0.18% | EC |
| 266 | News Corp | NWSA | Jan 2026 | 92,537 | $2.5M | 0.18% | EC |
| 267 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 20,821 | $2.5M | 0.18% | EC |
| 268 | Raymond James Financial Inc | RJF | Jan 2026 | 15,050 | $2.5M | 0.18% | EC |
| 269 | Yum! Brands Inc | YUM | Jan 2026 | 15,978 | $2.5M | 0.18% | EC |
| 270 | HEICO Corp | HEI | Jan 2026 | 7,469 | $2.5M | 0.18% | EC |
| 271 | Tractor Supply Co | TSCO | Jan 2026 | 48,332 | $2.5M | 0.17% | EC |
| 272 | Union Pacific Corp | UNP | Jan 2026 | 10,448 | $2.5M | 0.17% | EC |
| 273 | Waste Management Inc | WM | Jan 2026 | 11,001 | $2.4M | 0.17% | EC |
| 274 | Moody's Corp | MCO | Jan 2026 | 4,731 | $2.4M | 0.17% | EC |
| 275 | Kenvue Inc | KVUE | Jan 2026 | 140,121 | $2.4M | 0.17% | EC |
| 276 | MetLife Inc | MET | Jan 2026 | 30,619 | $2.4M | 0.17% | EC |
| 277 | General Electric Co | GE | Jan 2026 | 7,847 | $2.4M | 0.17% | EC |
| 278 | Aptiv PLC | APTV | Jan 2026 | 31,766 | $2.4M | 0.17% | EC |
| 279 | Kimberly-Clark Corp | KMB | Jan 2026 | 23,957 | $2.4M | 0.17% | EC |
| 280 | Agilent Technologies Inc | A | Jan 2026 | 17,762 | $2.4M | 0.17% | EC |
| 281 | Vistra Corp | VST | Jan 2026 | 14,981 | $2.4M | 0.17% | EC |
| 282 | Uber Technologies Inc | UBER | Jan 2026 | 29,582 | $2.4M | 0.17% | EC |
| 283 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 86,294 | $2.4M | 0.17% | EC |
| 284 | Waters Corp | WAT | Jan 2026 | 6,362 | $2.4M | 0.17% | EC |
| 285 | Zebra Technologies Corp | ZBRA | Jan 2026 | 9,952 | $2.3M | 0.17% | EC |
| 286 | United Rentals Inc | URI | Jan 2026 | 2,987 | $2.3M | 0.17% | EC |
| 287 | Fortive Corp | FTV | Jan 2026 | 43,781 | $2.3M | 0.16% | EC |
| 288 | Warner Bros Discovery Inc | WBD | Jan 2026 | 83,868 | $2.3M | 0.16% | EC |
| 289 | Edwards Lifesciences Corp | EW | Jan 2026 | 28,353 | $2.3M | 0.16% | EC |
| 290 | Apple Inc | AAPL | Jan 2026 | 8,890 | $2.3M | 0.16% | EC |
| 291 | Airbnb Inc | ABNB | Jan 2026 | 17,809 | $2.3M | 0.16% | EC |
| 292 | Mastercard Inc | MA | Jan 2026 | 4,232 | $2.3M | 0.16% | EC |
| 293 | SS&C Technologies Holdings Inc | SSNC | Jan 2026 | 27,649 | $2.3M | 0.16% | EC |
| 294 | CDW Corp/DE | CDW | Jan 2026 | 17,746 | $2.2M | 0.16% | EC |
| 295 | McCormick & Co Inc/MD | MKC | Jan 2026 | 35,489 | $2.2M | 0.16% | EC |
| 296 | NetApp Inc | NTAP | Jan 2026 | 22,570 | $2.2M | 0.15% | EC |
| 297 | Cloudflare Inc | NET | Jan 2026 | 12,258 | $2.2M | 0.15% | EC |
| 298 | Snowflake Inc | SNOW | Jan 2026 | 11,019 | $2.1M | 0.15% | EC |
| 299 | HP Inc | HPQ | Jan 2026 | 108,489 | $2.1M | 0.15% | EC |
| 300 | Take-Two Interactive Software | TTWO | Jan 2026 | 9,442 | $2.1M | 0.15% | EC |
| 301 | Applied Materials Inc | AMAT | Jan 2026 | 4,702 | $1.5M | 0.11% | EC |
| 302 | Freeport-McMoRan Inc | FCX | Jan 2026 | 23,795 | $1.4M | 0.10% | EC |
| 303 | Honeywell International Inc | HON | Jan 2026 | 6,195 | $1.4M | 0.10% | EC |
| 304 | Deere & Co | DE | Jan 2026 | 2,597 | $1.4M | 0.10% | EC |
| 305 | Williams Cos Inc/The | WMB | Jan 2026 | 20,106 | $1.4M | 0.10% | EC |
| 306 | Philip Morris International In | PM | Jan 2026 | 7,535 | $1.4M | 0.10% | EC |
| 307 | US Foods Holding Corp | USFD | Jan 2026 | 16,045 | $1.3M | 0.10% | EC |
| 308 | Lowe's Cos Inc | LOW | Jan 2026 | 5,011 | $1.3M | 0.09% | EC |
| 309 | Emerson Electric Co | EMR | Jan 2026 | 9,105 | $1.3M | 0.09% | EC |
| 310 | Hubbell Inc | HUBB | Jan 2026 | 2,722 | $1.3M | 0.09% | EC |
| 311 | Costco Wholesale Corp | COST | Jan 2026 | 1,402 | $1.3M | 0.09% | EC |
| 312 | Home Depot Inc/The | HD | Jan 2026 | 3,513 | $1.3M | 0.09% | EC |
| 313 | Meta Platforms Inc | META | Jan 2026 | 1,831 | $1.3M | 0.09% | EC |
| 314 | Darden Restaurants Inc | DRI | Jan 2026 | 6,566 | $1.3M | 0.09% | EC |
| 315 | Trane Technologies PLC | TT | Jan 2026 | 3,104 | $1.3M | 0.09% | EC |
| 316 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 13,251 | $1.3M | 0.09% | EC |
| 317 | Ecolab Inc | ECL | Jan 2026 | 4,604 | $1.3M | 0.09% | EC |
| 318 | TransDigm Group Inc | TDG | Jan 2026 | 908 | $1.3M | 0.09% | EC |
| 319 | PepsiCo Inc | PEP | Jan 2026 | 8,420 | $1.3M | 0.09% | EC |
| 320 | Hershey Co/The | HSY | Jan 2026 | 6,642 | $1.3M | 0.09% | EC |
| 321 | Coca-Cola Co/The | KO | Jan 2026 | 17,286 | $1.3M | 0.09% | EC |
| 322 | Keysight Technologies Inc | KEYS | Jan 2026 | 5,948 | $1.3M | 0.09% | EC |
| 323 | MSCI Inc | MSCI | Jan 2026 | 2,107 | $1.3M | 0.09% | EC |
| 324 | CME Group Inc | CME | Jan 2026 | 4,427 | $1.3M | 0.09% | EC |
| 325 | Vulcan Materials Co | VMC | Jan 2026 | 4,236 | $1.3M | 0.09% | EC |
| 326 | Ross Stores Inc | ROST | Jan 2026 | 6,709 | $1.3M | 0.09% | EC |
| 327 | Corpay Inc | CPAY | Jan 2026 | 4,015 | $1.3M | 0.09% | EC |
| 328 | KeyCorp | KEY | Jan 2026 | 58,553 | $1.3M | 0.09% | EC |
| 329 | Pure Storage Inc | PSTG | Jan 2026 | 18,035 | $1.3M | 0.09% | EC |
| 330 | Simon Property Group Inc | SPG | Jan 2026 | 6,526 | $1.2M | 0.09% | EC |
| 331 | Public Service Enterprise Grou | PEG | Jan 2026 | 15,050 | $1.2M | 0.09% | EC |
| 332 | International Paper Co | IP | Jan 2026 | 30,681 | $1.2M | 0.09% | EC |
| 333 | IQVIA Holdings Inc | IQV | Jan 2026 | 5,362 | $1.2M | 0.09% | EC |
| 334 | Live Nation Entertainment Inc | LYV | Jan 2026 | 8,482 | $1.2M | 0.09% | EC |
| 335 | Xylem Inc/NY | XYL | Jan 2026 | 8,874 | $1.2M | 0.09% | EC |
| 336 | AECOM | ACM | Jan 2026 | 12,678 | $1.2M | 0.09% | EC |
| 337 | S&P Global Inc | SPGI | Jan 2026 | 2,313 | $1.2M | 0.09% | EC |
| 338 | Kroger Co/The | KR | Jan 2026 | 19,342 | $1.2M | 0.09% | EC |
| 339 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 1,209,695 | $1.2M | 0.09% | STIV |
| 340 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 2,086 | $1.2M | 0.09% | EC |
| 341 | Veralto Corp | VLTO | Jan 2026 | 12,111 | $1.2M | 0.09% | EC |
| 342 | Walt Disney Co/The | DIS | Jan 2026 | 10,624 | $1.2M | 0.08% | EC |
| 343 | Domino's Pizza Inc | DPZ | Jan 2026 | 2,899 | $1.2M | 0.08% | EC |
| 344 | Boston Scientific Corp | BSX | Jan 2026 | 12,676 | $1.2M | 0.08% | EC |
| 345 | TE Connectivity PLC | TEL | Jan 2026 | 5,313 | $1.2M | 0.08% | EC |
| 346 | NRG Energy Inc | NRG | Jan 2026 | 7,590 | $1.2M | 0.08% | EC |
| 347 | Tesla Inc | TSLA | Jan 2026 | 2,687 | $1.2M | 0.08% | EC |
| 348 | 3M Co | MMM | Jan 2026 | 7,549 | $1.2M | 0.08% | EC |
| 349 | Datadog Inc | DDOG | Jan 2026 | 8,886 | $1.1M | 0.08% | EC |
| 350 | Cadence Design Systems Inc | CDNS | Jan 2026 | 3,866 | $1.1M | 0.08% | EC |
| 351 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 2,579 | $1.1M | 0.08% | EC |
| 352 | CVS Health Corp | CVS | Jan 2026 | 15,228 | $1.1M | 0.08% | EC |
| 353 | Booking Holdings Inc | BKNG | Jan 2026 | 226 | $1.1M | 0.08% | EC |
| 354 | Apollo Global Management Inc | APO | Jan 2026 | 8,347 | $1.1M | 0.08% | EC |
| 355 | Marvell Technology Inc | MRVL | Jan 2026 | 14,222 | $1.1M | 0.08% | EC |
| 356 | Ares Management Corp | ARES | Jan 2026 | 7,477 | $1.1M | 0.08% | EC |
| 357 | TransUnion | TRU | Jan 2026 | 14,093 | $1.1M | 0.08% | EC |
| 358 | Visa Inc | V | Jan 2026 | 3,447 | $1.1M | 0.08% | EC |
| 359 | Progressive Corp/The | PGR | Jan 2026 | 5,307 | $1.1M | 0.08% | EC |
| 360 | Dell Technologies Inc | DELL | Jan 2026 | 9,600 | $1.1M | 0.08% | EC |
| 361 | DoorDash Inc | DASH | Jan 2026 | 5,337 | $1.1M | 0.08% | EC |
| 362 | Capital One Financial Corp | COF | Jan 2026 | 4,986 | $1.1M | 0.08% | EC |
| 363 | Insulet Corp | PODD | Jan 2026 | 4,250 | $1.1M | 0.08% | EC |
| 364 | QUALCOMM Inc | QCOM | Jan 2026 | 7,066 | $1.1M | 0.08% | EC |
| 365 | Gen Digital Inc | GEN | Jan 2026 | 44,449 | $1.1M | 0.08% | EC |
| 366 | Toast Inc | TOST | Jan 2026 | 34,033 | $1.1M | 0.08% | EC |
| 367 | Fair Isaac Corp | FICO | Jan 2026 | 716 | $1.0M | 0.07% | EC |
| 368 | Coupang Inc | CPNG | Jan 2026 | 51,232 | $1.0M | 0.07% | EC |
| 369 | Autodesk Inc | ADSK | Jan 2026 | 4,082 | $1.0M | 0.07% | EC |
| 370 | West Pharmaceutical Services I | WST | Jan 2026 | 4,394 | $1.0M | 0.07% | EC |
| 371 | Adobe Inc | ADBE | Jan 2026 | 3,454 | $1.0M | 0.07% | EC |
| 372 | Hims & Hers Health Inc | HIMS | Jan 2026 | 37,220 | $1.0M | 0.07% | EC |
| 373 | Fidelity National Information | FIS | Jan 2026 | 18,183 | $1.0M | 0.07% | EC |
| 374 | Affirm Holdings Inc | AFRM | Jan 2026 | 16,238 | $979K | 0.07% | EC |
| 375 | Salesforce Inc | CRM | Jan 2026 | 4,561 | $968K | 0.07% | EC |
| 376 | Intuit Inc | INTU | Jan 2026 | 1,825 | $911K | 0.06% | EC |