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Holdings (Monthly) Guide ↗

Eaton Vance Equity Strategy Fund

· Eaton Vance Growth Trust
Monthly Holdings $595M AUM 284 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 108 New 42 Added 94 Reduced 39 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core MSCI Emerging Markets ETF 46434G103 Feb 2026 377,311 -16,082 $31.5M +4.3% 5.43% EC
2 NVIDIA Corp 67066G104 Feb 2026 134,005 +56 $28.3M +19.2% 4.88% EC
3 Apple Inc 037833100 Feb 2026 72,416 -9,069 $22.6M +5.0% 3.89% EC
4 Microsoft Corp 594918104 Feb 2026 42,915 +509 $19.3M +16.0% 3.33% EC
5 Amazon.com Inc 023135106 Feb 2026 59,551 +4,200 $16.1M +38.7% 2.78% EC
6 Alphabet Inc 02079K305 Feb 2026 40,860 +4,436 $15.5M +36.9% 2.68% EC
7 Morgan Stanley & Co. LLC 61747C707 Feb 2026 13,309,470 -1,338,397 $13.3M -9.1% 2.29% STIV
8 Broadcom Inc 11135F101 Feb 2026 27,204 -129 $12.2M +39.2% 2.09% EC
9 iShares MSCI Brazil ETF 464286400 Feb 2026 263,774 -15,913 $9.5M -12.6% 1.63% EC
10 iShares MSCI Taiwan ETF 46434G772 Feb 2026 89,316 -4,497 $9.2M +29.3% 1.58% EC
11 Meta Platforms Inc 30303M102 Feb 2026 12,427 -1,565 $7.9M -13.3% 1.35% EC
12 State Street Global Advisors 857509301 Feb 2026 6,810,840 -13,402,332 $6.8M -66.3% 1.17% STIV
13 Alphabet Inc 02079K107 Feb 2026 17,785 -2,013 $6.7M +8.6% 1.15% EC
14 iShares MSCI South Korea ETF 464286772 Feb 2026 30,444 +9,866 $6.3M +101.2% 1.08% EC
15 Tesla Inc 88160R101 Feb 2026 14,021 -2,943 $6.1M -10.5% 1.05% EC
16 Micron Technology Inc 595112103 Feb 2026 5,948 -734 $5.8M +109.6% 1.00% EC
17 Franklin FTSE China ETF 35473P819 May 2026 253,500 NEW $5.6M — 0.96% EC
18 Iberdrola SA 000000000 Feb 2026 239,988 +235,077 $5.4M +195.1% 0.94% EC
19 Advanced Micro Devices Inc 007903107 Feb 2026 9,716 +1,610 $5.0M +209.0% 0.86% EC
20 UnitedHealth Group Inc 91324P102 Feb 2026 12,579 +2,333 $4.8M +59.2% 0.82% EC
21 BNP Paribas SA 000000000 Feb 2026 43,239 NEW $4.7M — 0.80% EC
22 Western Digital Corp 958102105 Feb 2026 7,454 -1,503 $4.0M +58.1% 0.68% EC
23 JPMorgan Chase & Co 46625H100 Feb 2026 12,908 -3,288 $3.9M -20.6% 0.67% EC
24 Eli Lilly & Co 532457108 Feb 2026 3,481 -941 $3.8M -17.3% 0.66% EC
25 Enel SpA 000000000 Feb 2026 320,207 NEW $3.6M — 0.62% EC
26 Elevance Health Inc 036752103 Feb 2026 8,832 +3,426 $3.5M +100.7% 0.60% EC
27 Berkshire Hathaway Inc 084670702 Feb 2026 7,294 +273 $3.5M -2.4% 0.60% EC
28 ConocoPhillips 20825C104 Feb 2026 28,473 +18,070 $3.2M +175.0% 0.56% EC
29 Intel Corp 458140100 Feb 2026 27,919 -4,276 $3.2M +118.0% 0.55% EC
30 General Electric Co 369604301 Feb 2026 9,234 -906 $3.0M -13.9% 0.52% EC
31 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 127,031 NEW $3.0M — 0.51% EC
32 Banco Santander SA 000000000 Feb 2026 236,098 NEW $3.0M — 0.51% EC
33 National Grid PLC 000000000 Feb 2026 182,260 NEW $2.9M — 0.50% EC
34 Walmart Inc 931142103 Feb 2026 25,221 -153 $2.9M -10.1% 0.50% EC
35 Caterpillar Inc 149123101 Feb 2026 3,312 -1,355 $2.9M -16.3% 0.50% EC
36 UniCredit SpA 000000000 Feb 2026 32,832 NEW $2.8M — 0.49% EC
37 CVS Health Corp 126650100 Feb 2026 31,066 +10,769 $2.8M +74.3% 0.49% EC
38 Cigna Group/The 125523100 Feb 2026 9,771 +3,564 $2.7M +50.7% 0.47% EC
39 Humana Inc 444859102 Feb 2026 8,699 +2,410 $2.7M +121.7% 0.46% EC
40 ASML Holding NV 000000000 Feb 2026 1,636 NEW $2.6M — 0.46% EC
41 E.ON SE 000000000 Feb 2026 120,545 NEW $2.6M — 0.44% EC
42 Novartis AG 000000000 Feb 2026 16,725 NEW $2.5M — 0.43% EC
43 Taiwan Semiconductor Manufacturing Co Ltd 874039100 May 2026 5,899 NEW $2.5M — 0.43% EC
44 Exxon Mobil Corp 30231G102 Feb 2026 16,968 -1,722 $2.5M -13.5% 0.42% EC
45 Visa Inc 92826C839 Feb 2026 7,342 -1,820 $2.4M -18.3% 0.41% EC
46 GE Vernova Inc 36828A101 Feb 2026 2,464 -34 $2.4M +9.3% 0.41% EC
47 Cisco Systems Inc 17275R102 Feb 2026 19,134 +1,646 $2.3M +65.8% 0.40% EC
48 Palantir Technologies Inc 69608A108 Feb 2026 14,274 -7,489 $2.2M -25.2% 0.39% EC
49 Coca-Cola Co/The 191216100 Feb 2026 27,341 +312 $2.2M -2.0% 0.37% EC
50 Franklin FTSE Latin America ETF 35473P561 May 2026 76,649 NEW $2.1M — 0.37% EC
51 Goldman Sachs Group Inc/The 38141G104 Feb 2026 2,065 -72 $2.1M +15.3% 0.36% EC
52 Lam Research Corp 512807306 Feb 2026 6,612 +754 $2.1M +53.5% 0.36% EC
53 Mastercard Inc 57636Q104 Feb 2026 4,239 -285 $2.1M -10.5% 0.36% EC
54 Netflix Inc 64110L106 Feb 2026 24,092 -1,062 $2.1M -14.4% 0.36% EC
55 Centene Corp 15135B101 Feb 2026 34,442 +7,968 $2.1M +72.8% 0.35% EC
56 Costco Wholesale Corp 22160K105 Feb 2026 2,123 +110 $2.0M -0.2% 0.35% EC
57 Societe Generale SA 000000000 Feb 2026 23,174 NEW $1.9M — 0.33% EC
58 Oracle Corp 68389X105 May 2026 8,483 NEW $1.9M — 0.33% EC
59 Johnson & Johnson 478160104 Feb 2026 8,496 -1,044 $1.9M -19.2% 0.33% EC
60 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 51,318 NEW $1.9M — 0.32% EC
61 QUALCOMM Inc 747525103 Feb 2026 7,441 -782 $1.9M +59.6% 0.32% EC
62 Corning Inc 219350105 Feb 2026 10,252 -1,248 $1.9M +7.4% 0.32% EC
63 Bank of America Corp 060505104 Feb 2026 35,800 -7,914 $1.8M -15.2% 0.32% EC
64 Engie SA 000000000 Feb 2026 59,633 NEW $1.8M — 0.32% EC
65 Applied Materials Inc 038222105 Feb 2026 4,047 +935 $1.8M +57.2% 0.31% EC
66 Danone SA 000000000 Feb 2026 25,595 NEW $1.8M — 0.31% EC
67 General Dynamics Corp 369550108 Feb 2026 5,139 -91 $1.8M -4.6% 0.31% EC
68 AbbVie Inc 00287Y109 Feb 2026 8,162 -1,178 $1.8M -18.0% 0.31% EC
69 RWE AG 000000000 Feb 2026 27,828 NEW $1.8M — 0.30% EC
70 BAE Systems PLC 000000000 Feb 2026 64,505 NEW $1.8M — 0.30% EC
71 Markel Group Inc 570535104 Feb 2026 956 — $1.7M -12.4% 0.30% EC
72 Mizuho Financial Group Inc 000000000 Feb 2026 37,998 NEW $1.7M — 0.29% EC
73 Eaton Corp PLC 000000000 Feb 2026 4,177 NEW $1.7M — 0.29% EC
74 Wells Fargo & Co 949746101 Feb 2026 21,521 -832 $1.7M -8.3% 0.29% EC
75 Texas Instruments Inc 882508104 Feb 2026 5,359 -180 $1.6M +39.4% 0.28% EC
76 Intesa Sanpaolo SpA 000000000 Feb 2026 241,427 NEW $1.6M — 0.28% EC
77 Howmet Aerospace Inc 443201108 Feb 2026 6,285 -256 $1.6M -5.5% 0.28% EC
78 SSE PLC 000000000 Feb 2026 50,681 NEW $1.6M — 0.27% EC
79 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Feb 2026 2,993 NEW $1.6M — 0.27% EC
80 Deutsche Bank AG 000000000 Feb 2026 48,186 NEW $1.6M — 0.27% EC
81 Gilead Sciences Inc 375558103 Feb 2026 11,593 -218 $1.6M -11.4% 0.27% EC
82 Merck & Co Inc 58933Y105 Feb 2026 13,125 -529 $1.6M -7.8% 0.27% EC
83 Siemens Energy AG 000000000 Feb 2026 8,119 NEW $1.5M — 0.26% EC
84 Palo Alto Networks Inc 697435105 May 2026 5,453 NEW $1.5M — 0.26% EC
85 Electro Optic Systems Holdings Ltd 000000000 Feb 2026 190,518 NEW $1.5M — 0.26% EC
86 Home Depot Inc/The 437076102 Feb 2026 4,802 -2,196 $1.5M -42.8% 0.26% EC
87 SoftBank Group Corp 000000000 Feb 2026 31,972 NEW $1.5M — 0.26% EC
88 International Business Machines Corp 459200101 Feb 2026 4,996 -606 $1.5M +10.6% 0.26% EC
89 PACCAR Inc 693718108 Feb 2026 13,290 -627 $1.5M -16.4% 0.25% EC
90 ORIX Corp 000000000 Feb 2026 37,603 NEW $1.5M — 0.25% EC
91 Crowdstrike Holdings Inc 22788C105 Feb 2026 1,994 -1,335 $1.5M +17.7% 0.25% EC
92 United Rentals Inc 911363109 Feb 2026 1,463 +27 $1.5M +20.8% 0.25% EC
93 Japan Post Bank Co Ltd 000000000 Feb 2026 75,411 NEW $1.5M — 0.25% EC
94 Linde PLC 000000000 Feb 2026 2,911 NEW $1.4M — 0.25% EC
95 Arista Networks Inc 040413205 Feb 2026 9,003 -1,737 $1.4M +0.1% 0.25% EC
96 Antero Midstream Corp 03676B102 Feb 2026 68,265 +1,034 $1.4M -5.3% 0.25% EC
97 EOG Resources Inc 26875P101 May 2026 10,571 NEW $1.4M — 0.24% EC
98 ServiceNow Inc 81762P102 Feb 2026 11,325 -177 $1.4M +13.4% 0.24% EC
99 Automatic Data Processing Inc 053015103 Feb 2026 6,332 +799 $1.4M +18.4% 0.24% EC
100 Leonardo SpA 000000000 Feb 2026 22,077 NEW $1.4M — 0.24% EC
101 Sandisk Corp/DE 80004C200 May 2026 827 NEW $1.4M — 0.24% EC
102 KLA Corp 482480100 Feb 2026 729 -53 $1.4M +17.5% 0.24% EC
103 Northrop Grumman Corp 666807102 Feb 2026 2,482 -1,518 $1.4M -51.7% 0.24% EC
104 Boston Scientific Corp 101137107 Feb 2026 28,896 +3,944 $1.4M -27.2% 0.24% EC
105 Johnson Controls International plc 000000000 Feb 2026 10,267 NEW $1.4M — 0.24% EC
106 Saab AB 000000000 Feb 2026 22,170 NEW $1.4M — 0.24% EC
107 UMB Financial Corp 902788108 May 2026 10,350 NEW $1.4M — 0.23% EC
108 Delta Air Lines Inc 247361702 Feb 2026 16,464 -2,735 $1.4M +7.7% 0.23% EC
109 Hitachi Ltd 000000000 Feb 2026 41,063 NEW $1.3M — 0.23% EC
110 Philip Morris International Inc 718172109 Feb 2026 7,470 -619 $1.3M -12.3% 0.23% EC
111 Cencora Inc 03073E105 Feb 2026 4,903 +144 $1.3M -25.4% 0.23% EC
112 Rheinmetall AG 000000000 Feb 2026 875 NEW $1.3M — 0.23% EC
113 Wintrust Financial Corp 97650W108 May 2026 8,758 NEW $1.3M — 0.23% EC
114 Citizens Financial Group Inc 174610105 Feb 2026 21,130 -13,431 $1.3M -36.8% 0.23% EC
115 nVent Electric PLC 000000000 Feb 2026 7,845 NEW $1.3M — 0.23% EC
116 Constellation Energy Corp 21037T109 Feb 2026 4,547 -174 $1.3M -16.0% 0.23% EC
117 RTX Corp 75513E101 Feb 2026 7,256 -10,971 $1.3M -64.7% 0.22% EC
118 Newmont Corp 651639106 Feb 2026 11,848 +2,585 $1.3M +8.0% 0.22% EC
119 Paychex Inc 704326107 May 2026 13,376 NEW $1.3M — 0.22% EC
120 AstraZeneca PLC 000000000 Feb 2026 6,978 NEW $1.3M — 0.22% EC
121 Piraeus Bank SA 000000000 Feb 2026 121,564 NEW $1.3M — 0.22% EC
122 Chevron Corp 166764100 Feb 2026 7,023 -153 $1.3M -4.4% 0.22% EC
123 Ford Motor Co 345370860 Feb 2026 73,473 -10,794 $1.3M +7.9% 0.22% EC
124 McKesson Corp 58155Q103 Feb 2026 1,723 -1 $1.3M -24.8% 0.22% EC
125 Targa Resources Corp 87612G101 Feb 2026 5,004 -33 $1.3M +7.5% 0.22% EC
126 National Bank of Greece SA 000000000 Feb 2026 73,520 NEW $1.3M — 0.22% EC
127 Molina Healthcare Inc 60855R100 May 2026 7,326 NEW $1.3M — 0.22% EC
128 TJX Cos Inc/The 872540109 May 2026 8,153 NEW $1.3M — 0.22% EC
129 Devon Energy Corp 25179M103 Feb 2026 28,356 +2,165 $1.3M +10.7% 0.22% EC
130 Swedbank AB 000000000 Feb 2026 34,091 NEW $1.3M — 0.22% EC
131 Analog Devices Inc 032654105 Feb 2026 3,038 -205 $1.3M +9.0% 0.22% EC
132 Next Vision Stabilized Systems Ltd 000000000 Feb 2026 11,793 NEW $1.3M — 0.22% EC
133 Salesforce Inc 79466L302 Feb 2026 6,541 -899 $1.2M -13.7% 0.22% EC
134 ING Groep NV 000000000 Feb 2026 40,327 NEW $1.2M — 0.22% EC
135 Quanta Services Inc 74762E102 Feb 2026 1,755 -934 $1.2M -17.5% 0.22% EC
136 Allianz SE 000000000 Feb 2026 2,811 NEW $1.2M — 0.21% EC
137 Seagate Technology Holdings PLC 000000000 Feb 2026 1,414 NEW $1.2M — 0.21% EC
138 Regions Financial Corp 7591EP100 Feb 2026 44,374 -26,130 $1.2M -36.7% 0.21% EC
139 Adobe Inc 00724F101 May 2026 4,787 NEW $1.2M — 0.21% EC
140 Uber Technologies Inc 90353T100 Feb 2026 17,454 -1,331 $1.2M -13.3% 0.21% EC
141 CaixaBank SA 000000000 Feb 2026 90,965 NEW $1.2M — 0.21% EC
142 C3.ai Inc 12468P104 May 2026 113,649 NEW $1.2M — 0.21% EC
143 Mercury Systems Inc 589378108 May 2026 10,845 NEW $1.2M — 0.21% EC
144 Hartford Insurance Group Inc/The 416515104 Feb 2026 9,501 +560 $1.2M -4.1% 0.21% EC
145 Airbus SE 000000000 Feb 2026 5,780 NEW $1.2M — 0.21% EC
146 Volvo AB 000000000 Feb 2026 34,273 NEW $1.2M — 0.21% EC
147 Entergy Corp 29364G103 Feb 2026 11,048 +62 $1.2M +2.4% 0.21% EC
148 Gunma Bank Ltd/The 000000000 Feb 2026 84,662 NEW $1.2M — 0.21% EC
149 Banco BPM SpA 000000000 Feb 2026 76,477 NEW $1.2M — 0.21% EC
150 Chiba Bank Ltd/The 000000000 Feb 2026 82,155 NEW $1.2M — 0.21% EC
151 Paylocity Holding Corp 70438V106 May 2026 10,440 NEW $1.2M — 0.21% EC
152 Atlas Copco AB 000000000 Feb 2026 62,475 NEW $1.2M — 0.21% EC
153 Lockheed Martin Corp 539830109 Feb 2026 2,252 -2,851 $1.2M -64.4% 0.21% EC
154 SLB Ltd 806857108 Feb 2026 21,889 -517 $1.2M +3.8% 0.21% EC
155 EssilorLuxottica SA 000000000 Feb 2026 5,895 NEW $1.2M — 0.21% EC
156 Charles Schwab Corp/The 808513105 Feb 2026 13,619 +1,186 $1.2M +0.5% 0.21% EC
157 Siemens AG 000000000 Feb 2026 3,793 NEW $1.2M — 0.20% EC
158 Amgen Inc 031162100 Feb 2026 3,518 +169 $1.2M -8.9% 0.20% EC
159 Yokohama Financial Group Inc 000000000 Feb 2026 116,244 NEW $1.2M — 0.20% EC
160 Honeywell International Inc 438516106 Feb 2026 4,973 -2,204 $1.2M -32.3% 0.20% EC
161 Insulet Corp 45784P101 May 2026 8,160 NEW $1.2M — 0.20% EC
162 KKR & Co Inc 48251W104 Feb 2026 12,283 -143 $1.2M +8.2% 0.20% EC
163 AppLovin Corp 03831W108 Feb 2026 1,922 -1,130 $1.2M -11.2% 0.20% EC
164 Prologis Inc 74340W103 Feb 2026 8,197 -851 $1.2M -8.8% 0.20% EC
165 Nomura Holdings Inc 000000000 Feb 2026 145,866 NEW $1.2M — 0.20% EC
166 M&T Bank Corp 55261F104 Feb 2026 5,439 -2,068 $1.2M -27.8% 0.20% EC
167 Halliburton Co 406216101 Feb 2026 30,250 -2,271 $1.2M +0.4% 0.20% EC
168 Northern Trust Corp 665859104 May 2026 7,092 NEW $1.2M — 0.20% EC
169 Western Alliance Bancorp 957638109 May 2026 14,718 NEW $1.2M — 0.20% EC
170 Huntington Bancshares Inc/OH 446150104 Feb 2026 71,647 -48,745 $1.2M -42.0% 0.20% EC
171 S&P Global Inc 78409V104 Feb 2026 2,763 -47 $1.2M -5.7% 0.20% EC
172 Citigroup Inc 172967424 Feb 2026 9,290 -5,153 $1.2M -26.5% 0.20% EC
173 Banc of California Inc 05990K106 May 2026 60,830 NEW $1.2M — 0.20% EC
174 Boeing Co/The 097023105 Feb 2026 5,057 -830 $1.2M -12.7% 0.20% EC
175 Diamondback Energy Inc 25278X109 May 2026 6,097 NEW $1.2M — 0.20% EC
176 American Express Co 025816109 May 2026 3,686 NEW $1.2M — 0.20% EC
177 Hokuhoku Financial Group Inc 000000000 Feb 2026 28,731 NEW $1.2M — 0.20% EC
178 Thermo Fisher Scientific Inc 883556102 Feb 2026 2,367 +149 $1.2M +0.9% 0.20% EC
179 Truist Financial Corp 89832Q109 Feb 2026 24,157 -14,491 $1.2M -38.9% 0.20% EC
180 PulteGroup Inc 745867101 Feb 2026 9,837 -5,119 $1.2M -43.3% 0.20% EC
181 United Bankshares Inc/WV 909907107 May 2026 26,774 NEW $1.2M — 0.20% EC
182 L3Harris Technologies Inc 502431109 Feb 2026 3,686 -2,139 $1.2M -45.3% 0.20% EC
183 Intuitive Surgical Inc 46120E602 Feb 2026 2,734 +385 $1.2M -1.8% 0.20% EC
184 Freeport-McMoRan Inc 35671D857 Feb 2026 17,657 -58 $1.2M -3.8% 0.20% EC
185 Fukuoka Financial Group Inc 000000000 Feb 2026 28,156 NEW $1.2M — 0.20% EC
186 Hirogin Holdings Inc 000000000 Feb 2026 91,531 NEW $1.2M — 0.20% EC
187 Nucor Corp 670346105 May 2026 4,634 NEW $1.2M — 0.20% EC
188 Leonardo DRS Inc 52661A108 May 2026 23,759 NEW $1.2M — 0.20% EC
189 Lennar Corp 526057104 Feb 2026 12,902 -5,338 $1.2M -44.5% 0.20% EC
190 Fifth Third Bancorp 316773100 Feb 2026 23,172 -3,100 $1.2M -11.0% 0.20% EC
191 Carrier Global Corp 14448C104 Feb 2026 18,111 -2,383 $1.2M -12.4% 0.20% EC
192 Crown Castle Inc 22822V101 Feb 2026 12,638 -2,010 $1.2M -11.8% 0.20% EC
193 EDP SA 000000000 Feb 2026 226,895 NEW $1.2M — 0.20% EC
194 Exelon Corp 30161N101 Feb 2026 25,309 -4,955 $1.2M -22.8% 0.20% EC
195 Verizon Communications Inc 92343V104 Feb 2026 24,157 -3,707 $1.2M -17.3% 0.20% EC
196 APA Corp 03743Q108 May 2026 31,668 NEW $1.2M — 0.20% EC
197 Taylor Morrison Home Corp 87724P106 May 2026 19,710 NEW $1.2M — 0.20% EC
198 Comcast Corp 20030N101 Feb 2026 46,357 +9,469 $1.2M +0.9% 0.20% EC
199 Blackrock Inc 09290D101 Feb 2026 1,101 +29 $1.2M +1.1% 0.20% EC
200 Abbott Laboratories 002824100 Feb 2026 13,459 +1,246 $1.2M -18.9% 0.20% EC
201 American International Group Inc 026874784 Feb 2026 15,519 +583 $1.2M -4.2% 0.20% EC
202 Shizuoka Financial Group Inc 000000000 Feb 2026 63,812 NEW $1.2M — 0.20% EC
203 Procter & Gamble Co/The 742718109 Feb 2026 8,020 -3,571 $1.2M -40.6% 0.20% EC
204 Resona Holdings Inc 000000000 Feb 2026 90,122 NEW $1.2M — 0.20% EC
205 PPG Industries Inc 693506107 Feb 2026 10,181 +1,068 $1.2M +2.4% 0.20% EC
206 Sempra 816851109 Feb 2026 12,904 -4,230 $1.2M -30.3% 0.20% EC
207 American Electric Power Co Inc 025537101 May 2026 9,070 NEW $1.1M — 0.20% EC
208 American Tower Corp 03027X100 Feb 2026 6,145 -876 $1.1M -14.7% 0.20% EC
209 EQT Corp 26884L109 May 2026 20,914 NEW $1.1M — 0.20% EC
210 NextEra Energy Inc 65339F101 Feb 2026 13,193 -1,786 $1.1M -18.3% 0.20% EC
211 Century Communities Inc 156504300 May 2026 21,708 NEW $1.1M — 0.20% EC
212 Rockwell Automation Inc 773903109 Feb 2026 2,541 -382 $1.1M -3.8% 0.20% EC
213 Union Pacific Corp 907818108 Feb 2026 4,353 +4 $1.1M -0.8% 0.20% EC
214 Sumitomo Mitsui Trust Group Inc 000000000 Feb 2026 33,189 NEW $1.1M — 0.20% EC
215 Booking Holdings Inc 09857L108 Feb 2026 6,826 +6,511 $1.1M -14.4% 0.20% EC
216 PepsiCo Inc 713448108 Feb 2026 7,925 -1,722 $1.1M -30.2% 0.20% EC
217 Graphic Packaging Holding Co 388689101 May 2026 101,437 NEW $1.1M — 0.20% EC
218 Kyushu Financial Group Inc 000000000 Feb 2026 131,442 NEW $1.1M — 0.20% EC
219 CSX Corp 126408103 Feb 2026 25,222 -2,302 $1.1M -2.8% 0.20% EC
220 Starbucks Corp 855244109 May 2026 11,492 NEW $1.1M — 0.20% EC
221 Waste Management Inc 94106L109 Feb 2026 5,386 +417 $1.1M -4.8% 0.20% EC
222 Brookfield Corp 11271J107 Feb 2026 24,996 -3,027 $1.1M -7.3% 0.20% EC
223 BXP Inc 101121101 May 2026 18,973 NEW $1.1M — 0.20% EC
224 Air Products and Chemicals Inc 009158106 Feb 2026 4,082 -672 $1.1M -13.2% 0.20% EC
225 Smiths Group PLC 000000000 Feb 2026 34,448 NEW $1.1M — 0.20% EC
226 O'Reilly Automotive Inc 67103H107 May 2026 13,089 NEW $1.1M — 0.20% EC
227 News Corp 65249B208 Feb 2026 38,127 -6,303 $1.1M -4.4% 0.20% EC
228 National Storage Affiliates Trust 637870106 May 2026 26,651 NEW $1.1M — 0.20% EC
229 Banca Monte dei Paschi di Siena SpA 000000000 Feb 2026 105,477 NEW $1.1M — 0.20% EC
230 CACI International Inc 127190304 May 2026 2,208 NEW $1.1M — 0.20% EC
231 Unitil Corp 913259107 May 2026 22,635 NEW $1.1M — 0.20% EC
232 Fox Corp 35137L204 Feb 2026 19,691 -2,967 $1.1M -3.6% 0.19% EC
233 International Flavors & Fragrances Inc 459506101 Feb 2026 14,823 +708 $1.1M -2.9% 0.19% EC
234 Corteva Inc 22052L104 Feb 2026 14,392 -718 $1.1M -6.9% 0.19% EC
235 EMCOR Group Inc 29084Q100 Feb 2026 1,358 -69 $1.1M +8.6% 0.19% EC
236 Cummins Inc 231021106 Feb 2026 1,735 -556 $1.1M -16.1% 0.19% EC
237 Kratos Defense & Security Solutions Inc 50077B207 May 2026 17,493 NEW $1.1M — 0.19% EC
238 NXP Semiconductors NV 000000000 Feb 2026 3,482 NEW $1.1M — 0.19% EC
239 Toyota Tsusho Corp 000000000 Feb 2026 25,663 NEW $1.1M — 0.19% EC
240 AeroVironment Inc 008073108 May 2026 5,356 NEW $1.1M — 0.19% EC
241 Iyogin Holdings Inc 000000000 Feb 2026 57,794 NEW $1.1M — 0.19% EC
242 nLight Inc 65487K100 May 2026 14,779 NEW $1.1M — 0.19% EC
243 TTM Technologies Inc 87305R109 May 2026 6,171 NEW $1.1M — 0.18% EC
244 Nordex SE 000000000 Feb 2026 21,656 NEW $1.0M — 0.18% EC
245 Banco de Sabadell SA 000000000 Feb 2026 300,705 NEW $1.0M — 0.18% EC
✕ DR Horton Inc 23331A109 — 17,284 SOLD $2.8M — — —
✕ iShares MSCI India ETF 46429B598 — 49,778 SOLD $2.6M — — —
✕ Capital One Financial Corp 14040H105 — 9,135 SOLD $1.8M — — —
✕ NVR Inc 62944T105 — 217 SOLD $1.6M — — —
✕ Commerce Bancshares Inc/MO 200525103 — 30,974 SOLD $1.6M — — —
✕ Parker-Hannifin Corp 701094104 — 1,553 SOLD $1.6M — — —
✕ Toll Brothers Inc 889478103 — 9,881 SOLD $1.6M — — —
✕ Emerson Electric Co 291011104 — 9,161 SOLD $1.4M — — —
✕ Lowe's Cos Inc 548661107 — 5,182 SOLD $1.4M — — —
✕ Intuit Inc 461202103 — 3,268 SOLD $1.3M — — —
✕ City Holding Co 177835105 — 10,447 SOLD $1.3M — — —
✕ Paycom Software Inc 70432V102 — 9,944 SOLD $1.3M — — —
✕ Science Applications International Corp 808625107 — 13,230 SOLD $1.2M — — —
✕ Blackstone Inc 09260D107 — 10,578 SOLD $1.2M — — —
✕ Hamilton Lane Inc 407497106 — 11,309 SOLD $1.2M — — —
✕ Walt Disney Co/The 254687106 — 11,172 SOLD $1.2M — — —
✕ Vertex Pharmaceuticals Inc 92532F100 — 2,366 SOLD $1.2M — — —
✕ CME Group Inc 12572Q105 — 3,674 SOLD $1.2M — — —
✕ WW Grainger Inc 384802104 — 1,024 SOLD $1.2M — — —
✕ Fastenal Co 311900104 — 25,439 SOLD $1.2M — — —
✕ Cardinal Health Inc 14149Y108 — 5,093 SOLD $1.2M — — —
✕ Teledyne Technologies Inc 879360105 — 1,714 SOLD $1.2M — — —
✕ Otis Worldwide Corp 68902V107 — 12,598 SOLD $1.2M — — —
✕ Dow Inc 260557103 — 37,945 SOLD $1.2M — — —
✕ API Group Corp 00187Y100 — 26,131 SOLD $1.2M — — —
✕ Stryker Corp 863667101 — 2,992 SOLD $1.2M — — —
✕ Hilton Worldwide Holdings Inc 43300A203 — 3,705 SOLD $1.2M — — —
✕ Edison International 281020107 — 15,452 SOLD $1.2M — — —
✕ Ondas Inc 68236H204 — 113,817 SOLD $1.1M — — —
✕ Ingersoll Rand Inc 45687V106 — 12,141 SOLD $1.1M — — —
✕ Welltower Inc 95040Q104 — 5,502 SOLD $1.1M — — —
✕ Synopsys Inc 871607107 — 2,743 SOLD $1.1M — — —
✕ NIKE Inc 654106103 — 18,241 SOLD $1.1M — — —
✕ Illinois Tool Works Inc 452308109 — 3,901 SOLD $1.1M — — —
✕ Amphenol Corp 032095101 — 7,754 SOLD $1.1M — — —
✕ KeyCorp 493267108 — 54,493 SOLD $1.1M — — —
✕ AT&T Inc 00206R102 — 40,048 SOLD $1.1M — — —
✕ US Bancorp 902973304 — 20,472 SOLD $1.1M — — —
✕ Deere & Co 244199105 — 1,776 SOLD $1.1M — — —