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Holdings (Monthly) Guide ↗

NYLIM S&P 500 Index Fund

· Nylim Funds Trust
Monthly Holdings $2.1B AUM 525 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 44 New 424 Added 40 Reduced 16 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 795,389 +22,337 $159.7M +8.1% 7.47% EC
2 Apple, Inc. 037833100 Jan 2026 482,325 +12,247 $149.0M +22.2% 6.97% EC
3 Microsoft Corp. 594918104 Jan 2026 243,946 +7,501 $113.4M +11.4% 5.30% EC
4 Amazon.com, Inc. 023135106 Jan 2026 321,465 +11,987 $87.3M +17.9% 4.08% EC
5 Alphabet, Inc. 02079K305 Jan 2026 192,560 +7,473 $68.6M +9.6% 3.21% EC
6 Broadcom, Inc. 11135F101 Jan 2026 155,484 +5,252 $60.5M +21.6% 2.83% EC
7 Alphabet, Inc. 02079K107 Jan 2026 155,213 +7,283 $55.4M +10.5% 2.59% EC
8 Meta Platforms, Inc. 30303M102 Jan 2026 72,117 +2,832 $40.1M -19.1% 1.88% EC
9 JPMorgan Chase & Co. 46625H100 Jan 2026 87,994 +1,391 $31.0M +16.9% 1.45% EC
10 Berkshire Hathaway, Inc. 084670702 Jan 2026 60,205 +1,869 $30.8M +9.9% 1.44% EC
11 Micron Technology, Inc. 595112103 Jan 2026 37,034 +1,325 $30.5M +105.7% 1.43% EC
12 Eli Lilly & Co. 532457108 Jan 2026 25,978 +715 $29.8M +13.9% 1.40% EC
13 Tesla, Inc. 88160R101 Jan 2026 92,453 +3,061 $28.8M -25.2% 1.35% EC
14 Advanced Micro Devices, Inc. 007903107 Jan 2026 53,548 +1,755 $25.5M +108.0% 1.19% EC
15 United States of America 912797UG0 Jul 2026 22,800,000 NEW $22.7M — 1.06% STIV
16 ExxonMobil Holdings Corp. 30233Q108 Jul 2026 136,118 NEW $21.2M — 0.99% EC
17 Johnson & Johnson 478160104 Jan 2026 79,052 +2,405 $20.3M +16.3% 0.95% EC
18 Visa, Inc. 92826C839 Jan 2026 54,504 +816 $20.0M +15.5% 0.93% EC
19 Walmart, Inc. 931142103 Jan 2026 143,970 +4,469 $16.0M -3.7% 0.75% EC
20 Mastercard, Inc. 57636Q104 Jan 2026 26,497 +412 $15.2M +8.0% 0.71% EC
21 Cisco Systems, Inc. 17275R102 Jan 2026 129,712 +4,346 $15.0M +53.2% 0.70% EC
22 AbbVie, Inc. 00287Y109 Jan 2026 58,021 +1,795 $14.6M +16.1% 0.68% EC
23 Intel Corp. 458140100 Jan 2026 155,148 +12,506 $14.0M +111.1% 0.65% EC
24 Costco Wholesale Corp. 22160K105 Jan 2026 14,569 +470 $13.9M +4.6% 0.65% EC
25 Bank of America Corp. 060505104 Jan 2026 214,404 +676 $13.3M +16.8% 0.62% EC
26 Applied Materials, Inc. 038222105 Jan 2026 26,062 +719 $13.2M +62.0% 0.62% EC
27 UnitedHealth Group, Inc. 91324P102 Jan 2026 29,823 +1,006 $12.4M +49.5% 0.58% EC
28 GE Aerospace 369604301 Jan 2026 34,263 +706 $12.3M +19.8% 0.58% EC
29 Caterpillar, Inc. 149123101 Jan 2026 15,126 +238 $12.3M +25.9% 0.58% EC
30 Chevron Corp. 166764100 Jan 2026 61,479 +1,267 $12.1M +13.6% 0.57% EC
31 Lam Research Corp. 512807306 Jan 2026 41,068 +1,110 $12.0M +29.0% 0.56% EC
32 Coca-Cola Co. (The) 191216100 Jan 2026 127,162 +4,000 $11.1M +20.9% 0.52% EC
33 Procter & Gamble Co. (The) 742718109 Jan 2026 76,470 +2,132 $11.0M -2.1% 0.52% EC
34 Home Depot, Inc. (The) 437076102 Jan 2026 32,709 +1,043 $10.9M -8.5% 0.51% EC
35 Merck & Co., Inc. 58933Y105 Jan 2026 81,108 +2,148 $10.6M +21.3% 0.49% EC
36 Netflix, Inc. 64110L106 Jan 2026 138,280 +3,479 $9.9M -11.9% 0.46% EC
37 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 9,688 +146 $9.9M +10.5% 0.46% EC
38 Philip Morris International, Inc. 718172109 Jan 2026 51,182 +1,661 $9.8M +9.9% 0.46% EC
39 RTX Corp. 75513E101 Jan 2026 44,224 +1,570 $9.5M +11.1% 0.45% EC
40 Palantir Technologies, Inc. 69608A108 Jan 2026 75,402 +2,731 $9.3M -12.9% 0.43% EC
41 Palo Alto Networks, Inc. 697435105 Jan 2026 26,633 +4,874 $8.8M +129.5% 0.41% EC
42 GE Vernova, Inc. 36828A101 Jan 2026 8,825 +194 $8.7M +39.4% 0.41% EC
43 Wells Fargo & Co. 949746101 Jan 2026 100,495 +632 $8.7M -3.9% 0.41% EC
44 Morgan Stanley 617446448 Jan 2026 39,366 +940 $8.3M +17.9% 0.39% EC
45 Texas Instruments, Inc. 882508104 Jan 2026 29,887 +981 $8.2M +32.3% 0.39% EC
46 KLA Corp. 482480100 Jan 2026 42,898 +38,718 $7.8M +31.4% 0.37% EC
47 Citigroup, Inc. 172967424 Jan 2026 56,010 -913 $7.4M +12.6% 0.35% EC
48 Linde plc N/A Jan 2026 15,183 +496 $7.3M +1017.6% 0.34% EC
49 Oracle Corp. 68389X105 Jan 2026 55,724 +2,216 $7.2M -17.8% 0.34% EC
50 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 12,204 +252 $7.0M +1.3% 0.33% EC
51 International Business Machines Corp. 459200101 Jan 2026 30,865 +1,128 $6.9M -24.3% 0.32% EC
52 Amgen, Inc. 031162100 Jan 2026 17,724 +593 $6.8M +16.6% 0.32% EC
53 Amphenol Corp. 032095101 Jan 2026 40,400 +1,459 $6.5M +15.7% 0.30% EC
54 Verizon Communications, Inc. 92343V104 Jan 2026 137,123 +2,987 $6.4M +7.5% 0.30% EC
55 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 33,436 +25,452 $6.4M +81.1% 0.30% EC
56 McDonald's Corp. 580135101 Jan 2026 23,333 +677 $6.3M -11.5% 0.30% EC
57 Seagate Technology Holdings plc N/A Jan 2026 7,364 NEW $6.3M — 0.29% EC
58 PepsiCo, Inc. 713448108 Jan 2026 44,884 +1,385 $6.3M -6.3% 0.29% EC
59 Western Digital Corp. 958102105 Jan 2026 11,319 +442 $6.2M +126.6% 0.29% EC
60 Arista Networks, Inc. 040413205 Jan 2026 33,908 +1,058 $6.1M +31.3% 0.29% EC
61 Abbott Laboratories 002824100 Jan 2026 57,200 +1,882 $6.0M -0.0% 0.28% EC
62 NextEra Energy, Inc. 65339F101 Jan 2026 68,481 +2,227 $6.0M +2.2% 0.28% EC
63 Sandisk Corp. 80004C200 Jan 2026 4,863 +434 $5.9M +131.5% 0.28% EC
64 Analog Devices, Inc. 032654105 Jan 2026 16,032 +382 $5.9M +21.1% 0.28% EC
65 American Express Co. 025816109 Jan 2026 17,478 +385 $5.9M -2.4% 0.27% EC
66 TJX Cos., Inc. (The) 872540109 Jan 2026 36,314 +908 $5.7M +7.7% 0.27% EC
67 Union Pacific Corp. 907818108 Jan 2026 19,497 +627 $5.7M +28.4% 0.27% EC
68 Charles Schwab Corp. (The) 808513105 Jan 2026 53,686 +548 $5.6M +2.3% 0.26% EC
69 Boeing Co. (The) 097023105 Jan 2026 25,887 +976 $5.6M -3.9% 0.26% EC
70 Walt Disney Co. (The) 254687106 Jan 2026 57,026 +231 $5.5M -14.4% 0.26% EC
71 Welltower, Inc. 95040Q104 Jan 2026 23,182 +1,348 $5.4M +32.1% 0.25% EC
72 Marvell Technology, Inc. 573874104 Jul 2026 28,753 NEW $5.4M — 0.25% EC
73 Gilead Sciences, Inc. 375558103 Jan 2026 40,773 +1,303 $5.3M -5.2% 0.25% EC
74 AT&T, Inc. 00206R102 Jan 2026 228,180 +2,645 $5.3M -10.3% 0.25% EC
75 Eaton Corp. plc N/A Jan 2026 12,752 NEW $5.3M — 0.25% EC
76 BlackRock, Inc. 09290D101 Jan 2026 4,741 +151 $5.2M +0.7% 0.24% EC
77 QUALCOMM, Inc. 747525103 Jan 2026 34,613 +541 $5.1M -1.1% 0.24% EC
78 Salesforce, Inc. 79466L302 Jan 2026 26,864 -3,422 $4.9M -23.1% 0.23% EC
79 Booking Holdings, Inc. 09857L108 Jan 2026 25,447 +24,422 $4.9M -4.3% 0.23% EC
80 Deere & Co. 244199105 Jan 2026 8,249 +251 $4.9M +15.8% 0.23% EC
81 ConocoPhillips 20825C104 Jan 2026 40,008 +696 $4.8M +17.6% 0.23% EC
82 Uber Technologies, Inc. 90353T100 Jan 2026 66,848 +746 $4.7M -11.1% 0.22% EC
83 Pfizer, Inc. 717081103 Jan 2026 187,167 +6,289 $4.7M -2.1% 0.22% EC
84 Prologis, Inc. 74340W103 Jan 2026 30,617 +1,067 $4.4M +14.8% 0.21% EC
85 Bristol-Myers Squibb Co. 110122108 Jan 2026 67,061 +2,298 $4.4M +22.8% 0.20% EC
86 CVS Health Corp. 126650100 Jan 2026 41,901 +1,517 $4.4M +45.4% 0.20% EC
87 Capital One Financial Corp. 14040H105 Jan 2026 20,436 +211 $4.3M -3.5% 0.20% EC
88 Chubb Ltd. N/A Jan 2026 11,846 NEW $4.2M — 0.19% EC
89 Intuitive Surgical, Inc. 46120E602 Jan 2026 11,631 +353 $4.1M -27.7% 0.19% EC
90 S&P Global, Inc. 78409V104 Jan 2026 9,957 +95 $4.1M -21.2% 0.19% EC
91 Progressive Corp. (The) 743315103 Jan 2026 19,189 +534 $4.1M +4.6% 0.19% EC
92 Parker-Hannifin Corp. 701094104 Jan 2026 4,141 +127 $4.0M +7.6% 0.19% EC
93 Danaher Corp. 235851102 Jan 2026 20,686 +687 $4.0M -7.9% 0.19% EC
94 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 8,335 +263 $4.0M +4.8% 0.19% EC
95 Starbucks Corp. 855244109 Jan 2026 37,427 +1,259 $3.9M +18.4% 0.18% EC
96 Lockheed Martin Corp. 539830109 Jan 2026 6,663 +185 $3.9M -5.5% 0.18% EC
97 Dell Technologies, Inc. 24703L202 Jan 2026 9,500 -88 $3.9M +251.0% 0.18% EC
98 Lowe's Cos., Inc. 548661107 Jan 2026 18,392 +551 $3.8M -19.8% 0.18% EC
99 ServiceNow, Inc. 81762P102 Jan 2026 33,868 +865 $3.8M -2.4% 0.18% EC
100 Altria Group, Inc. 02209S103 Jan 2026 54,838 +1,435 $3.7M +13.2% 0.18% EC
101 Howmet Aerospace, Inc. 443201108 Jan 2026 13,139 +348 $3.7M +39.3% 0.17% EC
102 Stryker Corp. 863667101 Jan 2026 11,330 +381 $3.7M -8.8% 0.17% EC
103 Medtronic plc N/A Jan 2026 42,162 NEW $3.6M — 0.17% EC
104 Corning, Inc. 219350105 Jan 2026 25,719 +899 $3.6M +38.7% 0.17% EC
105 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 22,540 +355 $3.5M +32.4% 0.16% EC
106 Southern Co. (The) 842587107 Jan 2026 37,020 +1,991 $3.5M +11.9% 0.16% EC
107 Automatic Data Processing, Inc. 053015103 Jan 2026 13,127 +260 $3.5M +10.1% 0.16% EC
108 AppLovin Corp. 03831W108 Jan 2026 8,835 +224 $3.5M -14.1% 0.16% EC
109 McKesson Corp. 58155Q103 Jan 2026 3,947 +20 $3.4M +3.5% 0.16% EC
110 Accenture plc N/A Jan 2026 20,161 NEW $3.3M — 0.16% EC
111 Adobe, Inc. 00724F101 Jan 2026 13,274 -43 $3.3M -14.9% 0.16% EC
112 Fortinet, Inc. 34959E109 Jan 2026 20,451 +342 $3.3M +102.7% 0.15% EC
113 Trane Technologies plc N/A Jan 2026 7,259 NEW $3.3M — 0.15% EC
114 Equinix, Inc. 29444U700 Jan 2026 3,239 +115 $3.3M +28.7% 0.15% EC
115 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 13,187 +711 $3.3M +18.3% 0.15% EC
116 Quanta Services, Inc. 74762E102 Jan 2026 4,928 +184 $3.3M +46.1% 0.15% EC
117 Newmont Corp. 651639106 Jan 2026 35,058 +342 $3.3M -15.8% 0.15% EC
118 U.S. Bancorp 902973304 Jan 2026 50,977 +1,526 $3.2M +15.8% 0.15% EC
119 Duke Energy Corp. 26441C204 Jan 2026 25,602 +862 $3.2M +7.0% 0.15% EC
120 General Dynamics Corp. 369550108 Jan 2026 8,335 +269 $3.2M +12.9% 0.15% EC
121 CME Group, Inc. 12572Q105 Jan 2026 11,900 +428 $3.2M -3.9% 0.15% EC
122 Blackstone, Inc. 09260D107 Jan 2026 24,396 +904 $3.1M -6.8% 0.15% EC
123 Cadence Design Systems, Inc. 127387108 Jan 2026 9,058 +399 $3.1M +20.0% 0.14% EC
124 CSX Corp. 126408103 Jan 2026 61,020 +1,780 $3.1M +37.5% 0.14% EC
125 Valero Energy Corp. 91913Y100 Jan 2026 9,751 +48 $3.1M +73.3% 0.14% EC
126 Vertiv Holdings Co. 92537N108 Jul 2026 12,614 NEW $3.0M — 0.14% EC
127 Marathon Petroleum Corp. 56585A102 Jan 2026 9,587 +24 $3.0M +80.1% 0.14% EC
128 3M Co. 88579Y101 Jan 2026 17,128 +228 $3.0M +16.6% 0.14% EC
129 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 15,822 +237 $3.0M +2.3% 0.14% EC
130 Freeport-McMoRan, Inc. 35671D857 Jan 2026 47,209 +1,528 $3.0M +7.5% 0.14% EC
131 Johnson Controls International plc N/A Jan 2026 20,036 NEW $2.9M — 0.14% EC
132 Datadog, Inc. 23804L103 Jan 2026 10,864 +511 $2.9M +117.4% 0.14% EC
133 Cummins, Inc. 231021106 Jan 2026 4,531 +140 $2.9M +13.1% 0.13% EC
134 Williams Cos., Inc. (The) 969457100 Jan 2026 40,163 +1,313 $2.9M +10.0% 0.13% EC
135 Intuit, Inc. 461202103 Jan 2026 9,082 +212 $2.9M -35.1% 0.13% EC
136 Intercontinental Exchange, Inc. 45866F104 Jan 2026 18,571 +432 $2.8M -10.2% 0.13% EC
137 Comcast Corp. 20030N101 Jan 2026 117,000 +1,378 $2.8M -18.5% 0.13% EC
138 Phillips 66 718546104 Jan 2026 13,166 +348 $2.8M +51.5% 0.13% EC
139 Constellation Energy Corp. 21037T109 Jan 2026 10,498 +563 $2.8M -1.1% 0.13% EC
140 Emerson Electric Co. 291011104 Jan 2026 18,393 +521 $2.8M +4.9% 0.13% EC
141 Waste Management, Inc. 94106L109 Jan 2026 12,133 +342 $2.7M +4.9% 0.13% EC
142 Elevance Health, Inc. 036752103 Jan 2026 7,131 +61 $2.7M +9.6% 0.13% EC
143 Marriott International, Inc. 571903202 Jan 2026 7,187 +101 $2.7M +19.9% 0.13% EC
144 Ross Stores, Inc. 778296103 Jan 2026 10,579 +233 $2.7M +36.1% 0.12% EC
145 American Tower Corp. 03027X100 Jan 2026 15,300 +407 $2.7M -0.7% 0.12% EC
146 T-Mobile US, Inc. 872590104 Jan 2026 15,282 -19 $2.6M -12.5% 0.12% EC
147 General Motors Co. 37045V100 Jan 2026 29,610 -67 $2.6M +5.5% 0.12% EC
148 Mondelez International, Inc. 609207105 Jan 2026 42,154 +1,104 $2.6M +9.4% 0.12% EC
149 Travelers Cos., Inc. (The) 89417E109 Jan 2026 6,983 -113 $2.6M +29.5% 0.12% EC
150 Royal Caribbean Cruises Ltd. N/A Jan 2026 8,191 NEW $2.6M — 0.12% EC
151 EOG Resources, Inc. 26875P101 Jan 2026 17,491 +229 $2.6M +34.4% 0.12% EC
152 Sherwin-Williams Co. (The) 824348106 Jan 2026 7,532 +198 $2.6M -1.3% 0.12% EC
153 United Parcel Service, Inc. 911312106 Jan 2026 24,517 +1,008 $2.6M +2.3% 0.12% EC
154 Aon plc N/A Jan 2026 7,014 NEW $2.5M — 0.12% EC
155 Honeywell International, Inc. 438516205 Jul 2026 10,404 NEW $2.5M — 0.12% EC
156 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 3,281 +75 $2.5M +5.3% 0.12% EC
157 Norfolk Southern Corp. 655844108 Jan 2026 7,376 +238 $2.5M +19.0% 0.12% EC
158 Illinois Tool Works, Inc. 452308109 Jan 2026 8,598 +200 $2.5M +12.4% 0.12% EC
159 Synopsys, Inc. 871607107 Jan 2026 6,291 +382 $2.4M -11.0% 0.11% EC
160 Simon Property Group, Inc. 828806109 Jan 2026 10,649 +263 $2.4M +22.9% 0.11% EC
161 DoorDash, Inc. 25809K105 Jan 2026 12,427 +534 $2.4M +0.2% 0.11% EC
162 SLB Ltd. 806857108 Jan 2026 49,097 +1,571 $2.4M +5.9% 0.11% EC
163 O'Reilly Automotive, Inc. 67103H107 Jan 2026 27,215 +362 $2.4M -8.0% 0.11% EC
164 Cigna Group (The) 125523100 Jan 2026 8,687 +189 $2.4M +4.1% 0.11% EC
165 Colgate-Palmolive Co. 194162103 Jan 2026 26,278 +635 $2.4M +3.6% 0.11% EC
166 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 7,476 +82 $2.4M +8.6% 0.11% EC
167 Northrop Grumman Corp. 666807102 Jan 2026 4,384 +116 $2.4M -19.5% 0.11% EC
168 Motorola Solutions, Inc. 620076307 Jan 2026 5,451 +152 $2.4M +11.4% 0.11% EC
169 Moody's Corp. 615369105 Jan 2026 4,934 +53 $2.4M -6.2% 0.11% EC
170 Ecolab, Inc. 278865100 Jan 2026 8,318 +209 $2.3M +1.0% 0.11% EC
171 TransDigm Group, Inc. 893641100 Jan 2026 1,837 +45 $2.3M -9.9% 0.11% EC
172 KKR & Co., Inc. 48251W104 Jan 2026 22,704 +870 $2.3M -7.7% 0.11% EC
173 Monolithic Power Systems, Inc. 609839105 Jan 2026 1,613 +89 $2.3M +34.3% 0.11% EC
174 PACCAR, Inc. 693718108 Jan 2026 17,283 +575 $2.3M +11.7% 0.11% EC
175 Cintas Corp. 172908105 Jan 2026 11,168 +301 $2.3M +9.9% 0.11% EC
176 American Electric Power Co., Inc. 025537101 Jan 2026 17,868 +840 $2.3M +12.0% 0.11% EC
177 Boston Scientific Corp. 101137107 Jan 2026 48,811 +1,650 $2.3M -48.3% 0.11% EC
178 Monster Beverage Corp. 61174X109 Jan 2026 23,446 +756 $2.3M +23.3% 0.11% EC
179 Robinhood Markets, Inc. 770700102 Jan 2026 25,982 +966 $2.2M -9.6% 0.11% EC
180 Allstate Corp. (The) 020002101 Jan 2026 8,454 +129 $2.2M +34.8% 0.10% EC
181 United Rentals, Inc. 911363109 Jan 2026 2,057 +33 $2.2M +40.3% 0.10% EC
182 FedEx Corp. 31428X106 Jan 2026 7,209 +303 $2.2M -0.4% 0.10% EC
183 Air Products and Chemicals, Inc. 009158106 Jan 2026 7,313 +233 $2.2M +11.8% 0.10% EC
184 Target Corp. 87612E106 Jan 2026 14,915 +459 $2.2M +41.3% 0.10% EC
185 Digital Realty Trust, Inc. 253868103 Jan 2026 11,421 +1,149 $2.2M +26.3% 0.10% EC
186 Honeywell Aerospace, Inc. 43849R105 Jul 2026 10,404 NEW $2.2M — 0.10% EC
187 Warner Bros Discovery, Inc. 934423104 Jan 2026 81,389 +2,558 $2.1M -1.4% 0.10% EC
188 Truist Financial Corp. 89832Q109 Jan 2026 40,914 +218 $2.1M +1.4% 0.10% EC
189 Arthur J. Gallagher & Co. 363576109 Jan 2026 8,436 +266 $2.1M +3.3% 0.10% EC
190 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 43,573 +1,598 $2.1M +131.1% 0.10% EC
191 CRH plc N/A Jan 2026 21,943 NEW $2.1M — 0.10% EC
192 Airbnb, Inc. 009066101 Jan 2026 13,725 +195 $2.1M +18.8% 0.10% EC
193 Kinder Morgan, Inc. 49456B101 Jan 2026 64,295 +2,012 $2.1M +9.0% 0.10% EC
194 HCA Healthcare, Inc. 40412C101 Jan 2026 5,100 +18 $2.1M -17.3% 0.10% EC
195 Dominion Energy, Inc. 25746U109 Jan 2026 28,881 +1,716 $2.0M +22.2% 0.09% EC
196 Comfort Systems USA, Inc. 199908104 Jan 2026 1,154 +34 $2.0M +56.0% 0.09% EC
197 Cencora, Inc. 03073E105 Jan 2026 6,389 +221 $2.0M -10.2% 0.09% EC
198 TE Connectivity plc N/A Jan 2026 9,586 NEW $2.0M — 0.09% EC
199 WW Grainger, Inc. 384802104 Jan 2026 1,426 +34 $2.0M +31.1% 0.09% EC
200 Baker Hughes Co. 05722G100 Jan 2026 32,579 +1,187 $2.0M +12.0% 0.09% EC
201 Realty Income Corp. 756109104 Jan 2026 30,623 +1,358 $2.0M +9.3% 0.09% EC
202 Nucor Corp. 670346105 Jan 2026 7,479 +198 $1.9M +48.7% 0.09% EC
203 Aflac, Inc. 001055102 Jan 2026 15,043 +37 $1.9M +15.2% 0.09% EC
204 Targa Resources Corp. 87612G101 Jan 2026 7,049 +220 $1.9M +38.9% 0.09% EC
205 Apollo Global Management, Inc. 03769M106 Jan 2026 15,146 +374 $1.9M -4.3% 0.09% EC
206 Sempra 816851109 Jan 2026 21,467 +703 $1.9M +5.2% 0.09% EC
207 NXP Semiconductors NV N/A Jan 2026 8,291 NEW $1.9M — 0.09% EC
208 Teradyne, Inc. 880770102 Jan 2026 5,141 +159 $1.9M +57.4% 0.09% EC
209 Ford Motor Co. 345370860 Jan 2026 128,528 +4,024 $1.9M +9.2% 0.09% EC
210 ONEOK, Inc. 682680103 Jan 2026 20,690 +672 $1.9M +18.5% 0.09% EC
211 Delta Air Lines, Inc. 247361702 Jan 2026 21,459 +824 $1.9M +38.0% 0.09% EC
212 Lumentum Holdings, Inc. 55024U109 Jul 2026 2,555 NEW $1.8M — 0.09% EC
213 AMETEK, Inc. 031100100 Jan 2026 7,527 +204 $1.8M +10.9% 0.09% EC
214 Fastenal Co. 311900104 Jan 2026 37,701 +1,179 $1.8M +13.6% 0.08% EC
215 Keysight Technologies, Inc. 49338L103 Jan 2026 5,632 +165 $1.8M +51.9% 0.08% EC
216 Public Storage 74460D109 Jan 2026 5,506 +482 $1.8M +28.6% 0.08% EC
217 Cardinal Health, Inc. 14149Y108 Jan 2026 7,691 +132 $1.8M +8.9% 0.08% EC
218 Rockwell Automation, Inc. 773903109 Jan 2026 3,654 +82 $1.8M +16.5% 0.08% EC
219 Ciena Corp. 171779309 Jul 2026 4,643 NEW $1.8M — 0.08% EC
220 Corteva, Inc. 22052L104 Jan 2026 21,964 +467 $1.7M +10.5% 0.08% EC
221 Devon Energy Corp. 25179M103 Jan 2026 37,862 +17,906 $1.7M +112.9% 0.08% EC
222 MetLife, Inc. 59156R108 Jan 2026 17,749 +142 $1.7M +22.9% 0.08% EC
223 L3Harris Technologies, Inc. 502431109 Jan 2026 6,118 +167 $1.7M -16.9% 0.08% EC
224 Coherent Corp. 19247G107 Jul 2026 6,425 NEW $1.7M — 0.08% EC
225 Fifth Third Bancorp 316773100 Jan 2026 29,763 +6,067 $1.7M +41.3% 0.08% EC
226 State Street Corp. 857477103 Jan 2026 9,089 +203 $1.7M +43.9% 0.08% EC
227 eBay, Inc. 278642103 Jan 2026 14,581 +202 $1.7M +26.7% 0.08% EC
228 PayPal Holdings, Inc. 70450Y103 Jan 2026 28,968 -798 $1.7M +5.7% 0.08% EC
229 NIKE, Inc. 654106103 Jan 2026 39,391 +1,556 $1.6M -29.7% 0.08% EC
230 AutoZone, Inc. 053332102 Jan 2026 541 +12 $1.6M -16.7% 0.08% EC
231 Edwards Lifesciences Corp. 28176E108 Jan 2026 18,909 +448 $1.6M +8.4% 0.08% EC
232 Autodesk, Inc. 052769106 Jan 2026 6,934 +158 $1.6M -5.2% 0.08% EC
233 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 5,572 +133 $1.6M +29.5% 0.08% EC
234 Entergy Corp. 29364G103 Jan 2026 15,037 +829 $1.6M +18.8% 0.08% EC
235 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,952 -4 $1.6M +3.4% 0.08% EC
236 Xcel Energy, Inc. 98389B100 Jan 2026 20,501 +1,682 $1.6M +12.0% 0.07% EC
237 Carrier Global Corp. 14448C104 Jan 2026 25,639 +453 $1.6M +5.6% 0.07% EC
238 Garmin Ltd. N/A Jan 2026 5,383 NEW $1.6M — 0.07% EC
239 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 42,124 +59 $1.6M -4.1% 0.07% EC
240 Electronic Arts, Inc. 285512109 Jan 2026 7,396 +255 $1.6M +6.6% 0.07% EC
241 Vistra Corp. 92840M102 Jan 2026 10,409 +277 $1.5M -3.9% 0.07% EC
242 Exelon Corp. 30161N101 Jan 2026 33,602 +1,462 $1.5M +7.0% 0.07% EC
243 Becton Dickinson & Co. 075887109 Jan 2026 9,049 -69 $1.5M -19.2% 0.07% EC
244 Ventas, Inc. 92276F100 Jan 2026 15,966 +1,022 $1.5M +28.6% 0.07% EC
245 Carvana Co. 146869102 Jan 2026 23,523 +19,024 $1.5M -18.7% 0.07% EC
246 IDEXX Laboratories, Inc. 45168D104 Jan 2026 2,590 +50 $1.4M -15.0% 0.07% EC
247 Humana, Inc. 444859102 Jan 2026 3,943 +117 $1.4M +92.1% 0.07% EC
248 Block, Inc. 852234103 Jan 2026 17,576 +153 $1.4M +35.6% 0.07% EC
249 CBRE Group, Inc. 12504L109 Jan 2026 9,616 +291 $1.4M -11.1% 0.07% EC
250 Axon Enterprise, Inc. 05464C101 Jan 2026 2,647 +137 $1.4M +15.1% 0.07% EC
251 Prudential Financial, Inc. 744320102 Jan 2026 11,395 +261 $1.4M +12.4% 0.07% EC
252 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 44,680 +1,460 $1.4M +17.2% 0.07% EC
253 Take-Two Interactive Software, Inc. 874054109 Jan 2026 5,716 +190 $1.4M +14.1% 0.06% EC
254 Yum! Brands, Inc. 988498101 Jan 2026 9,051 +218 $1.4M +1.0% 0.06% EC
255 Republic Services, Inc. 760759100 Jan 2026 6,567 +166 $1.4M +0.4% 0.06% EC
256 Nasdaq, Inc. 631103108 Jan 2026 14,672 +322 $1.4M -0.6% 0.06% EC
257 Flex Ltd. N/A Jan 2026 12,071 NEW $1.4M — 0.06% EC
258 American International Group, Inc. 026874784 Jan 2026 17,412 +247 $1.4M +6.5% 0.06% EC
259 MSCI, Inc. 55354G100 Jan 2026 2,391 +1 $1.4M -6.0% 0.06% EC
260 Occidental Petroleum Corp. 674599105 Jan 2026 23,844 +964 $1.4M +31.0% 0.06% EC
261 Sysco Corp. 871829107 Jan 2026 15,703 +469 $1.3M +4.8% 0.06% EC
262 Microchip Technology, Inc. 595017104 Jan 2026 17,771 +578 $1.3M +1.1% 0.06% EC
263 Consolidated Edison, Inc. 209115104 Jan 2026 12,102 +620 $1.3M +7.6% 0.06% EC
264 Roper Technologies, Inc. 776696106 Jan 2026 3,314 -110 $1.3M +2.2% 0.06% EC
265 Diamondback Energy, Inc. 25278X109 Jan 2026 6,374 +449 $1.3M +33.2% 0.06% EC
266 United Airlines Holdings, Inc. 910047109 Jan 2026 10,659 +360 $1.3M +22.7% 0.06% EC
267 IQVIA Holdings, Inc. 46266C105 Jan 2026 5,481 +63 $1.3M +3.3% 0.06% EC
268 Interactive Brokers Group, Inc. 45841N107 Jan 2026 14,629 +461 $1.3M +21.3% 0.06% EC
269 Agilent Technologies, Inc. 00846U101 Jan 2026 9,281 +262 $1.3M +6.4% 0.06% EC
270 Hanover Insurance Group, Inc. (The) 416515104 Jan 2026 9,002 +137 $1.3M +6.7% 0.06% EC
271 Old Dominion Freight Line, Inc. 679580100 Jan 2026 6,010 +156 $1.3M +25.7% 0.06% EC
272 PG&E Corp. 69331C108 Jan 2026 72,320 +2,398 $1.3M +16.6% 0.06% EC
273 Public Service Enterprise Group, Inc. 744573106 Jan 2026 16,365 +485 $1.3M -4.1% 0.06% EC
274 Archer-Daniels-Midland Co. 039483102 Jan 2026 15,827 +539 $1.3M +21.9% 0.06% EC
275 DR Horton, Inc. 23331A109 Jan 2026 8,661 -51 $1.2M -4.4% 0.06% EC
276 Paychex, Inc. 704326107 Jan 2026 10,589 +285 $1.2M +16.4% 0.06% EC
277 Waters Corp. 941848103 Jan 2026 3,224 +1,330 $1.2M +73.2% 0.06% EC
278 Kenvue, Inc. 49177J102 Jan 2026 63,052 +2,105 $1.2M +14.4% 0.06% EC
279 Iron Mountain, Inc. 46284V101 Jan 2026 9,771 +367 $1.2M +38.0% 0.06% EC
280 Kimberly-Clark Corp. 494368103 Jan 2026 10,901 +344 $1.2M +12.9% 0.06% EC
281 M&T Bank Corp. 55261F104 Jan 2026 4,809 -80 $1.2M +9.3% 0.06% EC
282 Carnival Corp. Ltd. N/A Jan 2026 42,246 NEW $1.2M — 0.05% EC
283 WEC Energy Group, Inc. 92939U106 Jan 2026 10,697 +348 $1.2M +2.2% 0.05% EC
284 EMCOR Group, Inc. 29084Q100 Jan 2026 1,459 +35 $1.2M +13.4% 0.05% EC
285 NetApp, Inc. 64110D104 Jan 2026 6,480 +130 $1.2M +89.1% 0.05% EC
286 Arch Capital Group Ltd. N/A Jan 2026 11,427 NEW $1.1M — 0.05% EC
287 Vulcan Materials Co. 929160109 Jan 2026 4,261 +58 $1.1M -9.4% 0.05% EC
288 Huntington Bancshares, Inc. 446150104 Jan 2026 66,570 +9,584 $1.1M +13.9% 0.05% EC
289 Steel Dynamics, Inc. 858119100 Jan 2026 4,452 +85 $1.1M +42.6% 0.05% EC
290 Expedia Group, Inc. 30212P303 Jan 2026 3,760 +38 $1.1M +12.4% 0.05% EC
291 Northern Trust Corp. 665859104 Jan 2026 6,077 +61 $1.1M +23.2% 0.05% EC
292 EQT Corp. 26884L109 Jan 2026 20,540 +687 $1.1M -4.5% 0.05% EC
293 Crown Castle, Inc. 22822V101 Jan 2026 14,333 +479 $1.1M -9.1% 0.05% EC
294 Jabil, Inc. 466313103 Jan 2026 3,465 +66 $1.1M +35.4% 0.05% EC
295 Kroger Co. (The) 501044101 Jan 2026 18,628 -767 $1.1M -11.8% 0.05% EC
296 Workday, Inc. 98138H101 Jan 2026 6,690 -213 $1.1M -11.5% 0.05% EC
297 Coinbase Global, Inc. 19260Q107 Jan 2026 7,304 +46 $1.1M -24.4% 0.05% EC
298 Cboe Global Markets, Inc. 12503M108 Jan 2026 3,437 +108 $1.1M +20.8% 0.05% EC
299 Zoetis, Inc. 98978V103 Jan 2026 13,767 -253 $1.1M -39.2% 0.05% EC
300 DexCom, Inc. 252131107 Jan 2026 12,672 +264 $1.1M +16.7% 0.05% EC
301 Casey's General Stores, Inc. 147528103 Jul 2026 1,214 NEW $1.1M — 0.05% EC
302 ON Semiconductor Corp. 682189105 Jan 2026 12,870 +69 $1.1M +37.0% 0.05% EC
303 Willis Towers Watson plc N/A Jan 2026 3,102 NEW $1.0M — 0.05% EC
304 Martin Marietta Materials, Inc. 573284106 Jan 2026 1,972 +53 $1.0M -17.2% 0.05% EC
305 Extra Space Storage, Inc. 30225T102 Jan 2026 6,938 +186 $1.0M +10.3% 0.05% EC
306 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 14,938 +447 $1.0M -11.2% 0.05% EC
307 Tapestry, Inc. 876030107 Jan 2026 6,635 +125 $1.0M +22.4% 0.05% EC
308 ResMed, Inc. 761152107 Jan 2026 4,764 +120 $1.0M -16.2% 0.05% EC
309 Veeva Systems, Inc. 922475108 Jul 2026 4,931 NEW $1.0M — 0.05% EC
310 Raymond James Financial, Inc. 754730109 Jan 2026 5,696 +87 $1.0M +7.7% 0.05% EC
311 Teledyne Technologies, Inc. 879360105 Jan 2026 1,521 +27 $997K +7.6% 0.05% EC
312 Ameren Corp. 023608102 Jan 2026 9,088 +483 $996K +12.1% 0.05% EC
313 Citizens Financial Group, Inc. 174610105 Jan 2026 13,887 +224 $995K +15.6% 0.05% EC
314 Biogen, Inc. 09062X103 Jan 2026 4,848 +181 $984K +17.2% 0.05% EC
315 Ingersoll Rand, Inc. 45687V106 Jan 2026 11,695 +257 $975K -1.0% 0.05% EC
316 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 973,746 +881,341 $974K +953.8% 0.05% STIV
317 DTE Energy Co. 233331107 Jan 2026 6,832 +225 $969K +9.2% 0.05% EC
318 Centene Corp. 15135B101 Jan 2026 15,405 +550 $958K +48.9% 0.04% EC
319 Atmos Energy Corp. 049560105 Jan 2026 5,482 +375 $947K +11.5% 0.04% EC
320 VICI Properties, Inc. 925652109 Jan 2026 35,888 +1,886 $946K -1.0% 0.04% EC
321 Fiserv, Inc. 337738108 Jan 2026 17,512 +401 $945K -13.4% 0.04% EC
322 Mettler-Toledo International, Inc. 592688105 Jan 2026 664 +14 $940K +5.4% 0.04% EC
323 NRG Energy, Inc. 629377508 Jan 2026 6,929 +832 $930K -0.0% 0.04% EC
324 Edison International 281020107 Jan 2026 12,636 +395 $927K +21.6% 0.04% EC
325 Dollar General Corp. 256677105 Jan 2026 7,232 +230 $919K -8.5% 0.04% EC
326 Xylem, Inc. 98419M100 Jan 2026 7,806 +61 $913K -14.5% 0.04% EC
327 Otis Worldwide Corp. 68902V107 Jan 2026 12,601 +203 $907K -14.4% 0.04% EC
328 Live Nation Entertainment, Inc. 538034109 Jan 2026 5,197 +174 $905K +23.9% 0.04% EC
329 Dover Corp. 260003108 Jan 2026 4,422 +59 $905K +2.9% 0.04% EC
330 CenterPoint Energy, Inc. 15189T107 Jan 2026 21,483 +713 $903K +9.6% 0.04% EC
331 Cincinnati Financial Corp. 172062101 Jan 2026 5,080 +117 $903K +13.0% 0.04% EC
332 Qnity Electronics, Inc. 74743L100 Jan 2026 6,875 +212 $902K +40.7% 0.04% EC
333 Ares Management Corp. 03990B101 Jan 2026 6,927 +373 $887K -9.5% 0.04% EC
334 Halliburton Co. 406216101 Jan 2026 27,434 +659 $885K -1.4% 0.04% EC
335 Williams-Sonoma, Inc. 969904101 Jan 2026 3,867 -7 $884K +11.5% 0.04% EC
336 Eversource Energy 30040W108 Jan 2026 12,350 +414 $884K +7.2% 0.04% EC
337 PPL Corp. 69351T106 Jan 2026 24,707 +1,174 $870K +2.0% 0.04% EC
338 Regions Financial Corp. 7591EP100 Jan 2026 28,025 +129 $867K +9.1% 0.04% EC
339 Cognizant Technology Solutions Corp. 192446102 Jan 2026 15,562 +208 $861K -31.6% 0.04% EC
340 American Water Works Co., Inc. 030420103 Jan 2026 6,413 +206 $860K +7.4% 0.04% EC
341 Fair Isaac Corp. 303250104 Jan 2026 762 +8 $856K -22.4% 0.04% EC
342 Hershey Co. (The) 427866108 Jan 2026 4,868 +154 $852K -7.2% 0.04% EC
343 Copart, Inc. 217204106 Jan 2026 29,104 +778 $848K -26.3% 0.04% EC
344 Quest Diagnostics, Inc. 74834L100 Jan 2026 3,635 +96 $847K +28.0% 0.04% EC
345 AvalonBay Communities, Inc. 053484101 Jan 2026 4,562 +63 $847K +5.9% 0.04% EC
346 Verisk Analytics, Inc. 92345Y106 Jan 2026 4,303 -131 $838K -13.0% 0.04% EC
347 Synchrony Financial 87165B103 Jan 2026 11,046 -412 $837K +0.6% 0.04% EC
348 Labcorp Holdings, Inc. 504922105 Jan 2026 2,693 +56 $833K +16.3% 0.04% EC
349 FirstEnergy Corp. 337932107 Jan 2026 17,096 +557 $826K +5.5% 0.04% EC
350 Corpay, Inc. 219948106 Jan 2026 2,146 -80 $820K +17.1% 0.04% EC
351 Hubbell, Inc. 443510607 Jan 2026 1,735 +44 $820K -0.6% 0.04% EC
352 HP, Inc. 40434L105 Jan 2026 30,033 +297 $819K +41.7% 0.04% EC
353 PPG Industries, Inc. 693506107 Jan 2026 7,320 +181 $809K -2.0% 0.04% EC
354 Smurfit WestRock plc N/A Jan 2026 17,223 NEW $792K — 0.04% EC
355 PulteGroup, Inc. 745867101 Jan 2026 6,255 +54 $791K +2.0% 0.04% EC
356 West Pharmaceutical Services, Inc. 955306105 Jan 2026 2,320 +31 $791K +49.5% 0.04% EC
357 T. Rowe Price Group, Inc. 74144T108 Jan 2026 7,036 +93 $786K +7.2% 0.04% EC
358 VeriSign, Inc. 92343E102 Jan 2026 2,690 +36 $780K +20.4% 0.04% EC
359 Church & Dwight Co., Inc. 171340102 Jan 2026 7,781 +142 $769K +4.6% 0.04% EC
360 Texas Pacific Land Corp. 88262P102 Jan 2026 1,903 +61 $766K +19.4% 0.04% EC
361 Darden Restaurants, Inc. 237194105 Jan 2026 3,761 +61 $766K +3.8% 0.04% EC
362 Fidelity National Information Services, Inc. 31620M106 Jan 2026 16,974 +500 $760K -16.5% 0.04% EC
363 Veralto Corp. 92338C103 Jan 2026 8,065 +166 $759K -2.9% 0.04% EC
364 Dollar Tree, Inc. 256746108 Jan 2026 5,947 -88 $757K +6.6% 0.04% EC
365 F5, Inc. 315616102 Jan 2026 1,853 +18 $746K +47.5% 0.03% EC
366 First Solar, Inc. 336433107 Jan 2026 3,529 +115 $745K -3.3% 0.03% EC
367 Equity Residential 29476L107 Jan 2026 11,197 +182 $744K +8.4% 0.03% EC
368 Expand Energy Corp. 165167735 Jan 2026 7,856 +279 $739K -13.3% 0.03% EC
369 Omnicom Group, Inc. 681919106 Jan 2026 9,359 -789 $737K -5.8% 0.03% EC
370 STERIS plc N/A Jan 2026 3,221 NEW $736K — 0.03% EC
371 Principal Financial Group, Inc. 74251V102 Jan 2026 6,455 +95 $734K +21.8% 0.03% EC
372 Ulta Beauty, Inc. 90384S303 Jan 2026 1,430 +4 $733K -20.6% 0.03% EC
373 CMS Energy Corp. 125896100 Jan 2026 10,145 +464 $730K +5.5% 0.03% EC
374 Kraft Heinz Co. (The) 500754106 Jan 2026 28,037 +925 $725K +12.6% 0.03% EC
375 Southwest Airlines Co. 844741108 Jan 2026 16,051 -401 $722K -7.7% 0.03% EC
376 Expeditors International of Washington, Inc. 302130109 Jan 2026 4,295 +31 $721K +5.3% 0.03% EC
377 Dow, Inc. 260557103 Jan 2026 23,669 +1,057 $717K +15.1% 0.03% EC
378 Packaging Corp. of America 695156109 Jan 2026 2,908 +65 $715K +13.0% 0.03% EC
379 International Paper Co. 460146103 Jan 2026 17,389 +591 $710K +4.8% 0.03% EC
380 W R Berkley Corp. 084423102 Jan 2026 9,658 +107 $701K +7.0% 0.03% EC
381 NiSource, Inc. 65473P105 Jan 2026 15,745 +564 $700K +4.0% 0.03% EC
382 Snap-on, Inc. 833034101 Jan 2026 1,701 +46 $698K +15.2% 0.03% EC
383 KeyCorp 493267108 Jan 2026 30,265 +711 $684K +7.5% 0.03% EC
384 Amcor plc N/A Jan 2026 15,183 NEW $681K — 0.03% EC
385 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 8,121 +300 $681K -24.4% 0.03% EC
386 Equifax, Inc. 294429105 Jan 2026 3,910 +16 $675K -13.9% 0.03% EC
387 Brown & Brown, Inc. 115236101 Jan 2026 9,573 +232 $674K +0.1% 0.03% EC
388 Viatris, Inc. 92556V106 Jan 2026 38,243 +1,602 $672K +40.0% 0.03% EC
389 JB Hunt Transport Services, Inc. 445658107 Jan 2026 2,446 +53 $665K +37.0% 0.03% EC
390 International Flavors & Fragrances, Inc. 459506101 Jan 2026 8,384 +237 $664K +16.8% 0.03% EC
391 Incyte Corp. 45337C102 Jan 2026 5,511 +265 $659K +25.5% 0.03% EC
392 Loews Corp. 540424108 Jan 2026 5,541 +150 $643K +12.9% 0.03% EC
393 Global Payments, Inc. 37940X102 Jan 2026 7,636 +105 $642K +18.8% 0.03% EC
394 Moderna, Inc. 60770K107 Jan 2026 11,597 +536 $636K +30.4% 0.03% EC
395 CF Industries Holdings, Inc. 125269100 Jan 2026 5,045 +83 $632K +36.5% 0.03% EC
396 SBA Communications Corp. 78410G104 Jan 2026 3,483 +93 $630K +1.0% 0.03% EC
397 Evergy, Inc. 30034W106 Jan 2026 7,570 +246 $628K +11.8% 0.03% EC
398 General Mills, Inc. 370334104 Jan 2026 17,526 +557 $627K -20.2% 0.03% EC
399 CDW Corp. 12514G108 Jan 2026 4,195 +53 $620K +18.4% 0.03% EC
400 DuPont de Nemours, Inc. 26614N201 Jul 2026 4,487 NEW $615K — 0.03% EC
401 Alliant Energy Corp. 018802108 Jan 2026 8,482 +304 $600K +11.4% 0.03% EC
402 Essex Property Trust, Inc. 297178105 Jan 2026 2,110 +61 $600K +16.2% 0.03% EC
403 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 6,353 +48 $597K +8.7% 0.03% EC
404 Constellation Brands, Inc. 21036P108 Jan 2026 4,580 +95 $596K -15.1% 0.03% EC
405 Fortive Corp. 34959J108 Jan 2026 10,011 -93 $593K +11.1% 0.03% EC
406 Weyerhaeuser Co. 962166104 Jan 2026 23,679 +746 $593K +0.2% 0.03% EC
407 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 3,798 +85 $585K -20.1% 0.03% EC
408 Lennar Corp. 526057104 Jan 2026 7,068 +204 $582K -22.5% 0.03% EC
409 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 3,871 +113 $572K -21.9% 0.03% EC
410 Ball Corp. 058498106 Jan 2026 8,743 +218 $567K +17.0% 0.03% EC
411 Kimco Realty Corp. 49446R109 Jan 2026 22,147 +604 $564K +24.3% 0.03% EC
412 Genuine Parts Co. 372460105 Jan 2026 4,520 +94 $562K -8.6% 0.03% EC
413 IDEX Corp. 45167R104 Jan 2026 2,431 +50 $560K +18.5% 0.03% EC
414 Best Buy Co., Inc. 086516101 Jan 2026 6,435 +219 $555K +37.2% 0.03% EC
415 Akamai Technologies, Inc. 00971T101 Jan 2026 4,774 +197 $550K +23.7% 0.03% EC
416 NVR, Inc. 62944T105 Jan 2026 89 -1 $547K -20.4% 0.03% EC
417 Tyson Foods, Inc. 902494103 Jan 2026 9,265 +261 $537K -8.7% 0.03% EC
418 Invitation Homes, Inc. 46187W107 Jan 2026 17,947 +5 $533K +11.2% 0.02% EC
419 Tractor Supply Co. 892356106 Jan 2026 17,223 +413 $530K -38.0% 0.02% EC
420 LyondellBasell Industries NV N/A Jan 2026 8,480 NEW $526K — 0.02% EC
421 Host Hotels & Resorts, Inc. 44107P104 Jan 2026 20,917 +571 $526K +39.4% 0.02% EC
422 Super Micro Computer, Inc. 86800U302 Jan 2026 18,481 +2,528 $525K +13.0% 0.02% EC
423 Jacobs Solutions, Inc. 46982L108 Jan 2026 3,878 +75 $523K +1.7% 0.02% EC
424 PTC, Inc. 69370C100 Jan 2026 3,793 -18 $520K -12.5% 0.02% EC
425 Nordson Corp. 655663102 Jan 2026 1,740 +42 $518K +11.2% 0.02% EC
426 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 3,822 +97 $506K +1.1% 0.02% EC
427 Fedex Freight Holding Co., Inc. 314352105 Jul 2026 3,570 NEW $502K — 0.02% EC
428 Gen Digital, Inc. 668771108 Jan 2026 18,100 +246 $497K +16.0% 0.02% EC
429 Healthpeak Properties, Inc. 42250P103 Jan 2026 22,640 +532 $494K +29.7% 0.02% EC
430 Textron, Inc. 883203101 Jan 2026 5,710 +104 $487K -1.4% 0.02% EC
431 Everest Group Ltd. N/A Jan 2026 1,300 NEW $486K — 0.02% EC
432 Stanley Black & Decker, Inc. 854502101 Jan 2026 5,105 +178 $483K +24.6% 0.02% EC
433 Ralph Lauren Corp. 751212101 Jan 2026 1,269 +36 $483K +10.8% 0.02% EC
434 Las Vegas Sands Corp. 517834107 Jan 2026 9,792 +113 $479K -6.2% 0.02% EC
435 Leidos Holdings, Inc. 525327102 Jan 2026 4,131 +64 $478K -37.6% 0.02% EC
436 Bunge Global SA N/A Jan 2026 4,460 NEW $474K — 0.02% EC
437 Masco Corp. 574599106 Jan 2026 6,625 +18 $474K +8.5% 0.02% EC
438 Globe Life, Inc. 37959E102 Jan 2026 2,550 +18 $465K +30.9% 0.02% EC
439 Cooper Cos., Inc. (The) 216648501 Jan 2026 6,407 +82 $463K -10.0% 0.02% EC
440 Zebra Technologies Corp. 989207105 Jan 2026 1,564 -48 $460K +21.3% 0.02% EC
441 Albemarle Corp. 012653101 Jan 2026 3,873 +129 $456K -28.7% 0.02% EC
442 Assurant, Inc. 04621X108 Jan 2026 1,627 +34 $454K +19.7% 0.02% EC
443 Deckers Outdoor Corp. 243537107 Jan 2026 4,662 +25 $452K -18.4% 0.02% EC
444 Allegion plc N/A Jan 2026 2,822 NEW $444K — 0.02% EC
445 Baxter International, Inc. 071813109 Jan 2026 16,961 +607 $444K +35.2% 0.02% EC
446 Regency Centers Corp. 758849103 Jan 2026 5,412 +175 $435K +13.9% 0.02% EC
447 APA Corp. 03743Q108 Jan 2026 11,608 +325 $433K +45.4% 0.02% EC
448 Trimble, Inc. 896239100 Jan 2026 7,655 +86 $433K -15.4% 0.02% EC
449 Lennox International, Inc. 526107107 Jan 2026 1,040 +25 $433K -13.9% 0.02% EC
450 Invesco Ltd. N/A Jan 2026 14,558 NEW $431K — 0.02% EC
451 Tyler Technologies, Inc. 902252105 Jan 2026 1,385 +16 $429K -15.2% 0.02% EC
452 Avery Dennison Corp. 053611109 Jan 2026 2,512 +53 $426K -6.5% 0.02% EC
453 McCormick & Co., Inc. 579780206 Jan 2026 8,341 +285 $425K -14.8% 0.02% EC
454 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 1,294 +46 $422K -19.5% 0.02% EC
455 J M Smucker Co. (The) 832696405 Jan 2026 3,502 +108 $418K +17.4% 0.02% EC
456 Hasbro, Inc. 418056107 Jan 2026 4,414 +173 $415K +9.5% 0.02% EC
457 Solventum Corp. 83444M101 Jan 2026 4,834 +144 $413K +14.4% 0.02% EC
458 Revvity, Inc. 714046109 Jan 2026 3,664 +57 $412K +5.1% 0.02% EC
459 Lululemon Athletica, Inc. 550021109 Jan 2026 3,439 +6 $409K -31.8% 0.02% EC
460 Pinnacle West Capital Corp. 723484101 Jan 2026 3,980 +172 $402K +12.8% 0.02% EC
461 Charter Communications, Inc. 16119P108 Jan 2026 2,746 -53 $398K -31.0% 0.02% EC
462 Aptiv plc N/A Jan 2026 6,950 NEW $392K — 0.02% EC
463 CoStar Group, Inc. 22160N109 Jan 2026 13,410 -73 $386K -53.5% 0.02% EC
464 Fox Corp. 35137L105 Jan 2026 6,551 -78 $381K -20.9% 0.02% EC
465 Generac Holdings, Inc. 368736104 Jan 2026 1,933 +66 $381K +21.4% 0.02% EC
466 Clorox Co. (The) 189054109 Jan 2026 3,971 +90 $379K -13.3% 0.02% EC
467 EchoStar Corp. 278768106 Jul 2026 4,475 NEW $376K — 0.02% EC
468 Insulet Corp. 45784P101 Jan 2026 2,275 +37 $376K -34.3% 0.02% EC
469 TKO Group Holdings, Inc. 87256C101 Jan 2026 2,068 -41 $376K -12.0% 0.02% EC
470 Bio-Techne Corp. 09073M104 Jan 2026 5,142 +185 $371K +16.7% 0.02% EC
471 UDR, Inc. 902653104 Jan 2026 9,710 +143 $371K +4.3% 0.02% EC
472 Align Technology, Inc. 016255101 Jan 2026 2,187 +64 $370K +6.9% 0.02% EC
473 Charles River Laboratories International, Inc. 159864107 Jan 2026 1,582 +16 $368K +11.6% 0.02% EC
474 Rollins, Inc. 775711104 Jan 2026 9,645 +308 $366K -38.1% 0.02% EC
475 Camden Property Trust 133131102 Jan 2026 3,301 -84 $366K -0.9% 0.02% EC
476 GoDaddy, Inc. 380237107 Jan 2026 4,348 +49 $360K -16.7% 0.02% EC
477 Jack Henry & Associates, Inc. 426281101 Jan 2026 2,333 +30 $359K -12.9% 0.02% EC
478 Domino's Pizza, Inc. 25754A201 Jan 2026 1,005 +16 $349K -14.0% 0.02% EC
479 Pentair plc N/A Jan 2026 5,307 NEW $347K — 0.02% EC
480 AES Corp. (The) 00130H105 Jan 2026 23,420 +765 $344K +3.6% 0.02% EC
481 BXP, Inc. 101121101 Jan 2026 4,871 +183 $342K +12.7% 0.02% EC
482 Franklin Resources, Inc. 354613101 Jan 2026 10,068 +290 $341K +31.0% 0.02% EC
483 Gartner, Inc. 366651107 Jan 2026 2,199 -94 $332K -30.9% 0.02% EC
484 News Corp. 65249B109 Jan 2026 11,983 +70 $330K +2.6% 0.02% EC
485 Federal Realty Investment Trust 313745101 Jan 2026 2,582 +85 $320K +26.8% 0.01% EC
486 FactSet Research Systems, Inc. 303075105 Jan 2026 1,196 +4 $315K +3.8% 0.01% EC
487 Skyworks Solutions, Inc. 83088M102 Jan 2026 4,939 +209 $308K +16.6% 0.01% EC
488 Universal Health Services, Inc. 913903100 Jan 2026 1,750 -7 $295K -16.6% 0.01% EC
489 MGM Resorts International 552953101 Jan 2026 6,302 -224 $281K +28.3% 0.01% EC
490 Norwegian Cruise Line Holdings Ltd. N/A Jan 2026 15,077 NEW $279K — 0.01% EC
491 Wynn Resorts Ltd. 983134107 Jan 2026 2,754 +68 $273K -5.2% 0.01% EC
492 Henry Schein, Inc. 806407102 Jan 2026 3,180 -3 $273K +13.5% 0.01% EC
493 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 5,151 +203 $265K -2.0% 0.01% EC
494 DaVita, Inc. 23918K108 Jan 2026 1,054 -69 $253K +106.1% 0.01% EC
495 Trade Desk, Inc. (The) 88339J105 Jan 2026 14,022 +14 $253K -40.5% 0.01% EC
496 Hormel Foods Corp. 440452100 Jan 2026 9,578 +305 $240K +5.0% 0.01% EC
497 Fox Corp. 35137L204 Jan 2026 4,566 -156 $237K -23.4% 0.01% EC
498 Builders FirstSource, Inc. 12008R107 Jan 2026 3,532 +14 $235K -41.7% 0.01% EC
499 Mosaic Co. (The) 61945C103 Jan 2026 10,438 +340 $231K -16.9% 0.01% EC
500 A O Smith Corp. 831865209 Jan 2026 3,677 +70 $221K -16.6% 0.01% EC
501 Molson Coors Beverage Co. 60871R209 Jan 2026 5,268 -118 $219K -15.4% 0.01% EC
502 Erie Indemnity Co. 29530P102 Jan 2026 834 +26 $202K -11.7% 0.01% EC
503 Brown-Forman Corp. 115637209 Jan 2026 5,529 -73 $159K +3.6% 0.01% EC
504 News Corp. 65249B208 Jan 2026 3,957 +30 $124K +1.3% 0.01% EC
505 Paramount Skydance Corp. 69932A204 Jan 2026 10,358 +471 $82K -25.6% 0.00% EC
506 NYLIM U.S. Government Liquidity Fund 56064L488 Jan 2026 68,276 +16,852 $68K +32.8% 0.00% STIV
507 ABIOMED, Inc. 003CVR016 Jan 2026 1,477 — $2K +0.0% 0.00% —
508 Hologic, Inc., CVR 436CVR021 Jul 2026 7,245 NEW $0 — 0.00% —
509 N/A N/A Jan 2026 60 NEW $-197167 — -0.01% DE
✕ United States of America 912797PV3 — 47,600,000 SOLD $47.4M — — —
✕ Exxon Mobil Corp. 30231G102 — 134,160 SOLD $19.0M — — —
✕ Honeywell International, Inc. 438516106 — 20,198 SOLD $4.6M — — —
✕ Carnival Corp. 143658300 — 34,543 SOLD $1.0M — — —
✕ Coterra Energy, Inc. 127097103 — 24,222 SOLD $0.7M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 13,329 SOLD $0.6M — — —
✕ Hologic, Inc. 436440101 — 7,080 SOLD $0.5M — — —
✕ EPAM Systems, Inc. 29414B104 — 1,757 SOLD $0.4M — — —
✕ Dayforce, Inc. 15677J108 — 5,091 SOLD $0.4M — — —
✕ Molina Healthcare, Inc. 60855R100 — 1,635 SOLD $0.3M — — —
✕ Conagra Brands, Inc. 205887102 — 15,218 SOLD $0.3M — — —
✕ Pool Corp. 73278L105 — 1,043 SOLD $0.3M — — —
✕ Match Group, Inc. 57667L107 — 7,510 SOLD $0.2M — — —
✕ Paycom Software, Inc. 70432V102 — 1,555 SOLD $0.2M — — —
✕ Lamb Weston Holdings, Inc. 513272104 — 4,433 SOLD $0.2M — — —
✕ Campbell's Co. (The) 134429109 — 6,251 SOLD $0.2M — — —