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Horizon Defined Risk Fund

Horizon Funds

Assets: $1.1B Net: $984M Series: S000055167 EDGAR β†—
+516
New
516
Positions
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# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Feb 2026 355,791 $63.0M 6.40% EC
2 First American Government Obli FGXXX Feb 2026 60,126,624 $60.1M 6.11% STIV
3 Roundhill Magnificent Seven ET MAGS Feb 2026 941,959 $57.8M 5.87% EC
4 Apple Inc AAPL Feb 2026 215,469 $56.9M 5.78% EC
5 Microsoft Corp MSFT Feb 2026 105,510 $41.4M 4.21% EC
6 Amazon.com Inc AMZN Feb 2026 120,023 $25.2M 2.56% EC
7 Broadcom Inc AVGO Feb 2026 77,520 $24.8M 2.52% EC
8 Alphabet Inc GOOGL Feb 2026 77,591 $24.2M 2.46% EC
9 Alphabet Inc GOOG Feb 2026 63,018 $19.6M 1.99% EC
10 Meta Platforms Inc META Feb 2026 24,493 $15.9M 1.61% EC
11 Berkshire Hathaway Inc BRK/B Feb 2026 30,261 $15.3M 1.55% EC
12 JPMorgan Chase & Co JPM Feb 2026 46,240 $13.9M 1.41% EC
13 Eli Lilly & Co LLY Feb 2026 12,989 $13.7M 1.39% EC
14 Exxon Mobil Corp XOM Feb 2026 71,994 $11.0M 1.12% EC
15 Tesla Inc TSLA Feb 2026 26,394 $10.6M 1.08% EC
16 Johnson & Johnson JNJ Feb 2026 39,813 $9.9M 1.00% EC
17 Walmart Inc WMT Feb 2026 71,733 $9.2M 0.93% EC
18 Visa Inc V Feb 2026 28,458 $9.1M 0.93% EC
19 N/A SPX 5 P677 Feb 2026 500 $7.8M 0.79% DE
20 Micron Technology Inc MU Feb 2026 18,412 $7.6M 0.77% EC
21 Costco Wholesale Corp COST Feb 2026 7,309 $7.4M 0.75% EC
22 Mastercard Inc MA Feb 2026 13,423 $6.9M 0.71% EC
23 Netflix Inc NFLX Feb 2026 70,579 $6.8M 0.69% EC
24 AbbVie Inc ABBV Feb 2026 29,187 $6.8M 0.69% EC
25 Procter & Gamble Co/The PG Feb 2026 38,780 $6.5M 0.66% EC
26 Home Depot Inc/The HD Feb 2026 16,418 $6.3M 0.64% EC
27 General Electric Co GE Feb 2026 17,732 $6.1M 0.62% EC
28 Chevron Corp CVX Feb 2026 32,311 $6.0M 0.61% EC
29 N/A SPX 4 P682 Feb 2026 450 $5.9M 0.60% DE
30 Caterpillar Inc CAT Feb 2026 7,875 $5.8M 0.59% EC
31 Bank of America Corp BAC Feb 2026 109,519 $5.5M 0.55% EC
32 Advanced Micro Devices Inc AMD Feb 2026 26,792 $5.4M 0.54% EC
33 Cisco Systems Inc CSCO Feb 2026 65,869 $5.2M 0.53% EC
34 Coca-Cola Co/The KO Feb 2026 64,038 $5.2M 0.53% EC
35 Merck & Co Inc MRK Feb 2026 41,831 $5.2M 0.53% EC
36 Applied Materials Inc AMAT Feb 2026 13,434 $5.0M 0.51% EC
37 Lam Research Corp LRCX Feb 2026 21,218 $5.0M 0.50% EC
38 Philip Morris International In PM Feb 2026 25,705 $4.8M 0.49% EC
39 Palantir Technologies Inc PLTR Feb 2026 33,894 $4.6M 0.47% EC
40 RTX Corp RTX Feb 2026 22,025 $4.5M 0.45% EC
41 UnitedHealth Group Inc UNH Feb 2026 15,209 $4.5M 0.45% EC
42 Wells Fargo & Co WFC Feb 2026 54,391 $4.4M 0.45% EC
43 Goldman Sachs Group Inc/The GS Feb 2026 5,141 $4.4M 0.45% EC
44 McDonald's Corp MCD Feb 2026 11,809 $4.0M 0.41% EC
45 Linde PLC LIN Feb 2026 7,845 $4.0M 0.40% EC
46 GE Vernova Inc GEV Feb 2026 4,544 $4.0M 0.40% EC
47 Oracle Corp ORCL Feb 2026 26,788 $3.9M 0.40% EC
48 PepsiCo Inc PEP Feb 2026 22,669 $3.8M 0.39% EC
49 IBM IBM Feb 2026 15,282 $3.7M 0.37% EC
50 Verizon Communications Inc VZ Feb 2026 69,621 $3.5M 0.35% EC
51 Amgen Inc AMGN Feb 2026 8,850 $3.4M 0.35% EC
52 Citigroup Inc C Feb 2026 31,041 $3.4M 0.35% EC
53 Morgan Stanley MS Feb 2026 20,457 $3.4M 0.35% EC
54 Abbott Laboratories ABT Feb 2026 28,679 $3.3M 0.34% EC
55 AT&T Inc T Feb 2026 118,735 $3.3M 0.34% EC
56 KLA Corp KLAC Feb 2026 2,177 $3.3M 0.34% EC
57 Thermo Fisher Scientific Inc TMO Feb 2026 6,298 $3.3M 0.33% EC
58 Intel Corp INTC Feb 2026 71,614 $3.3M 0.33% EC
59 Texas Instruments Inc TXN Feb 2026 15,050 $3.2M 0.32% EC
60 NextEra Energy Inc NEE Feb 2026 33,999 $3.2M 0.32% EC
61 Walt Disney Co/The DIS Feb 2026 29,888 $3.2M 0.32% EC
62 Salesforce Inc CRM Feb 2026 15,818 $3.1M 0.31% EC
63 Gilead Sciences Inc GILD Feb 2026 20,603 $3.1M 0.31% EC
64 TJX Cos Inc/The TJX Feb 2026 18,580 $3.0M 0.31% EC
65 Intuitive Surgical Inc ISRG Feb 2026 5,868 $3.0M 0.30% EC
66 Amphenol Corp APH Feb 2026 20,023 $2.9M 0.30% EC
67 Analog Devices Inc ADI Feb 2026 8,196 $2.9M 0.30% EC
68 American Express Co AXP Feb 2026 9,142 $2.8M 0.29% EC
69 Boeing Co/The BA Feb 2026 12,394 $2.8M 0.29% EC
70 N/A SPX 3 P672 Feb 2026 455 $2.8M 0.28% DE
71 Charles Schwab Corp/The SCHW Feb 2026 28,178 $2.7M 0.27% EC
72 Union Pacific Corp UNP Feb 2026 9,982 $2.6M 0.27% EC
73 Deere & Co DE Feb 2026 4,166 $2.6M 0.27% EC
74 Honeywell International Inc HON Feb 2026 10,743 $2.6M 0.27% EC
75 Uber Technologies Inc UBER Feb 2026 34,545 $2.6M 0.26% EC
76 QUALCOMM Inc QCOM Feb 2026 18,286 $2.6M 0.26% EC
77 Pfizer Inc PFE Feb 2026 93,730 $2.6M 0.26% EC
78 Blackrock Inc BLK Feb 2026 2,387 $2.5M 0.26% EC
79 Lowe's Cos Inc LOW Feb 2026 9,302 $2.5M 0.25% EC
80 Newmont Corp NEM Feb 2026 18,820 $2.4M 0.25% EC
81 Eaton Corp PLC ETN Feb 2026 6,506 $2.4M 0.25% EC
82 ConocoPhillips COP Feb 2026 21,092 $2.4M 0.24% EC
83 S&P Global Inc SPGI Feb 2026 5,184 $2.3M 0.23% EC
84 Arista Networks Inc ANET Feb 2026 17,083 $2.3M 0.23% EC
85 Lockheed Martin Corp LMT Feb 2026 3,450 $2.3M 0.23% EC
86 Booking Holdings Inc BKNG Feb 2026 530 $2.2M 0.23% EC
87 Danaher Corp DHR Feb 2026 10,577 $2.2M 0.23% EC
88 Stryker Corp SYK Feb 2026 5,653 $2.2M 0.22% EC
89 Prologis Inc PLD Feb 2026 15,315 $2.2M 0.22% EC
90 Accenture PLC ACN Feb 2026 10,337 $2.2M 0.22% EC
91 Parker-Hannifin Corp PH Feb 2026 2,111 $2.1M 0.22% EC
92 Vertex Pharmaceuticals Inc VRTX Feb 2026 4,220 $2.1M 0.21% EC
93 Bristol-Myers Squibb Co BMY Feb 2026 33,550 $2.1M 0.21% EC
94 Chubb Ltd CB Feb 2026 6,136 $2.1M 0.21% EC
95 Welltower Inc WELL Feb 2026 10,065 $2.1M 0.21% EC
96 Medtronic PLC MDT Feb 2026 21,195 $2.1M 0.21% EC
97 Progressive Corp/The PGR Feb 2026 9,679 $2.1M 0.21% EC
98 Capital One Financial Corp COF Feb 2026 10,522 $2.1M 0.21% EC
99 McKesson Corp MCK Feb 2026 2,056 $2.0M 0.21% EC
100 Altria Group Inc MO Feb 2026 28,020 $1.9M 0.20% EC
101 Comcast Corp CMCSA Feb 2026 62,371 $1.9M 0.20% EC
102 Corning Inc GLW Feb 2026 12,739 $1.9M 0.19% EC
103 CME Group Inc CME Feb 2026 5,933 $1.9M 0.19% EC
104 Intuit Inc INTU Feb 2026 4,607 $1.9M 0.19% EC
105 Adobe Inc ADBE Feb 2026 7,167 $1.9M 0.19% EC
106 Boston Scientific Corp BSX Feb 2026 24,368 $1.9M 0.19% EC
107 Starbucks Corp SBUX Feb 2026 18,777 $1.8M 0.19% EC
108 ServiceNow Inc NOW Feb 2026 16,938 $1.8M 0.19% EC
109 AppLovin Corp APP Feb 2026 4,192 $1.8M 0.19% EC
110 Southern Co/The SO Feb 2026 18,117 $1.8M 0.18% EC
111 Howmet Aerospace Inc HWM Feb 2026 6,682 $1.8M 0.18% EC
112 T-Mobile US Inc TMUS Feb 2026 7,919 $1.7M 0.17% EC
113 Trane Technologies PLC TT Feb 2026 3,687 $1.7M 0.17% EC
114 Constellation Energy Corp CEG Feb 2026 5,153 $1.7M 0.17% EC
115 Duke Energy Corp DUK Feb 2026 12,825 $1.7M 0.17% EC
116 CVS Health Corp CVS Feb 2026 20,844 $1.7M 0.17% EC
117 Palo Alto Networks Inc PANW Feb 2026 10,937 $1.6M 0.17% EC
118 Freeport-McMoRan Inc FCX Feb 2026 23,759 $1.6M 0.16% EC
119 Northrop Grumman Corp NOC Feb 2026 2,231 $1.6M 0.16% EC
120 Western Digital Corp WDC Feb 2026 5,742 $1.6M 0.16% EC
121 Johnson Controls International JCI Feb 2026 10,907 $1.6M 0.16% EC
122 Intercontinental Exchange Inc ICE Feb 2026 9,492 $1.6M 0.16% EC
123 HCA Healthcare Inc HCA Feb 2026 2,938 $1.6M 0.16% EC
124 Equinix Inc EQIX Feb 2026 1,592 $1.6M 0.16% EC
125 Marsh & McLennan Cos Inc MRSH Feb 2026 8,114 $1.5M 0.15% EC
126 Crowdstrike Holdings Inc CRWD Feb 2026 4,050 $1.5M 0.15% EC
127 Williams Cos Inc/The WMB Feb 2026 20,152 $1.5M 0.15% EC
128 General Dynamics Corp GD Feb 2026 4,174 $1.5M 0.15% EC
129 3M Co MMM Feb 2026 8,966 $1.5M 0.15% EC
130 American Tower Corp AMT Feb 2026 7,718 $1.5M 0.15% EC
131 Waste Management Inc WM Feb 2026 6,028 $1.5M 0.15% EC
132 Automatic Data Processing Inc ADP Feb 2026 6,696 $1.4M 0.15% EC
133 Seagate Technology Holdings PL STX Feb 2026 3,492 $1.4M 0.14% EC
134 FedEx Corp FDX Feb 2026 3,654 $1.4M 0.14% EC
135 Bank of New York Mellon Corp/T BK Feb 2026 11,859 $1.4M 0.14% EC
136 US Bancorp USB Feb 2026 25,791 $1.4M 0.14% EC
137 Emerson Electric Co EMR Feb 2026 9,316 $1.4M 0.14% EC
138 United Parcel Service Inc UPS Feb 2026 12,085 $1.4M 0.14% EC
139 PNC Financial Services Group I PNC Feb 2026 6,536 $1.4M 0.14% EC
140 Sherwin-Williams Co/The SHW Feb 2026 3,813 $1.4M 0.14% EC
141 Sandisk Corp/DE SNDK Feb 2026 2,168 $1.4M 0.14% EC
142 Blackstone Inc BX Feb 2026 12,095 $1.4M 0.14% EC
143 Quanta Services Inc PWR Feb 2026 2,419 $1.4M 0.14% EC
144 Cadence Design Systems Inc CDNS Feb 2026 4,517 $1.4M 0.14% EC
145 CSX Corp CSX Feb 2026 31,885 $1.4M 0.14% EC
146 Regeneron Pharmaceuticals Inc REGN Feb 2026 1,723 $1.3M 0.14% EC
147 O'Reilly Automotive Inc ORLY Feb 2026 14,182 $1.3M 0.14% EC
148 Colgate-Palmolive Co CL Feb 2026 13,414 $1.3M 0.14% EC
149 Motorola Solutions Inc MSI Feb 2026 2,740 $1.3M 0.13% EC
150 Cummins Inc CMI Feb 2026 2,257 $1.3M 0.13% EC
151 Mondelez International Inc MDLZ Feb 2026 21,388 $1.3M 0.13% EC
152 Cigna Group/The CI Feb 2026 4,510 $1.3M 0.13% EC
153 General Motors Co GM Feb 2026 16,451 $1.3M 0.13% EC
154 CRH PLC CRH Feb 2026 10,777 $1.3M 0.13% EC
155 Marriott International Inc/MD MAR Feb 2026 3,765 $1.3M 0.13% EC
156 Illinois Tool Works Inc ITW Feb 2026 4,399 $1.3M 0.13% EC
157 Ecolab Inc ECL Feb 2026 4,142 $1.3M 0.13% EC
158 Royal Caribbean Cruises Ltd RCL Feb 2026 4,070 $1.3M 0.13% EC
159 Synopsys Inc SNPS Feb 2026 3,035 $1.3M 0.13% EC
160 Hilton Worldwide Holdings Inc HLT Feb 2026 3,958 $1.2M 0.13% EC
161 Elevance Health Inc ELV Feb 2026 3,816 $1.2M 0.12% EC
162 Moody's Corp MCO Feb 2026 2,548 $1.2M 0.12% EC
163 NIKE Inc NKE Feb 2026 19,529 $1.2M 0.12% EC
164 Aon PLC AON Feb 2026 3,552 $1.2M 0.12% EC
165 SLB Ltd SLB Feb 2026 23,166 $1.2M 0.12% EC
166 TransDigm Group Inc TDG Feb 2026 912 $1.2M 0.12% EC
167 American Electric Power Co Inc AEP Feb 2026 8,807 $1.2M 0.12% EC
168 Norfolk Southern Corp NSC Feb 2026 3,722 $1.2M 0.12% EC
169 EOG Resources Inc EOG Feb 2026 9,290 $1.2M 0.12% EC
170 Travelers Cos Inc/The TRV Feb 2026 3,728 $1.2M 0.12% EC
171 Cintas Corp CTAS Feb 2026 5,662 $1.1M 0.12% EC
172 TE Connectivity PLC TEL Feb 2026 4,924 $1.1M 0.12% EC
173 L3Harris Technologies Inc LHX Feb 2026 3,095 $1.1M 0.11% EC
174 Ross Stores Inc ROST Feb 2026 5,446 $1.1M 0.11% EC
175 PACCAR Inc PCAR Feb 2026 8,662 $1.1M 0.11% EC
176 Truist Financial Corp TFC Feb 2026 21,749 $1.1M 0.11% EC
177 Valero Energy Corp VLO Feb 2026 5,223 $1.1M 0.11% EC
178 Baker Hughes Co BKR Feb 2026 16,361 $1.1M 0.11% EC
179 Kinder Morgan Inc KMI Feb 2026 31,973 $1.1M 0.11% EC
180 Cencora Inc COR Feb 2026 2,839 $1.1M 0.11% EC
181 Phillips 66 PSX Feb 2026 6,818 $1.1M 0.11% EC
182 Warner Bros Discovery Inc WBD Feb 2026 36,934 $1.0M 0.11% EC
183 Marathon Petroleum Corp MPC Feb 2026 5,215 $1.0M 0.11% EC
184 Simon Property Group Inc SPG Feb 2026 5,063 $1.0M 0.10% EC
185 Sempra SRE Feb 2026 10,470 $1.0M 0.10% EC
186 Air Products and Chemicals Inc APD Feb 2026 3,656 $1.0M 0.10% EC
187 Monster Beverage Corp MNST Feb 2026 11,572 $987K 0.10% EC
188 DoorDash Inc DASH Feb 2026 5,579 $985K 0.10% EC
189 KKR & Co Inc KKR Feb 2026 11,155 $978K 0.10% EC
190 Vistra Corp VST Feb 2026 5,613 $976K 0.10% EC
191 AutoZone Inc AZO Feb 2026 259 $973K 0.10% EC
192 Zoetis Inc ZTS Feb 2026 7,397 $970K 0.10% EC
193 Realty Income Corp O Feb 2026 14,464 $969K 0.10% EC
194 Airbnb Inc ABNB Feb 2026 7,144 $965K 0.10% EC
195 Arthur J Gallagher & Co AJG Feb 2026 4,181 $954K 0.10% EC
196 Robinhood Markets Inc HOOD Feb 2026 12,575 $954K 0.10% EC
197 NXP Semiconductors NV NXPI Feb 2026 4,190 $951K 0.10% EC
198 Allstate Corp/The ALL Feb 2026 4,374 $938K 0.10% EC
199 Digital Realty Trust Inc DLR Feb 2026 5,220 $925K 0.09% EC
200 Aflac Inc AFL Feb 2026 8,176 $923K 0.09% EC
201 AMETEK Inc AME Feb 2026 3,818 $913K 0.09% EC
202 Cardinal Health Inc CAH Feb 2026 3,984 $913K 0.09% EC
203 Corteva Inc CTVA Feb 2026 11,329 $908K 0.09% EC
204 Ford Motor Co F Feb 2026 64,375 $907K 0.09% EC
205 United Rentals Inc URI Feb 2026 1,061 $891K 0.09% EC
206 Monolithic Power Systems Inc MPWR Feb 2026 779 $890K 0.09% EC
207 IDEXX Laboratories Inc IDXX Feb 2026 1,339 $879K 0.09% EC
208 Dominion Energy Inc D Feb 2026 13,885 $877K 0.09% EC
209 Keysight Technologies Inc KEYS Feb 2026 2,850 $876K 0.09% EC
210 Fastenal Co FAST Feb 2026 18,951 $873K 0.09% EC
211 Autodesk Inc ADSK Feb 2026 3,531 $868K 0.09% EC
212 Comfort Systems USA Inc FIX Feb 2026 606 $866K 0.09% EC
213 Target Corp TGT Feb 2026 7,563 $861K 0.09% EC
214 Carrier Global Corp CARR Feb 2026 13,348 $860K 0.09% EC
215 Teradyne Inc TER Feb 2026 2,681 $858K 0.09% EC
216 ONEOK Inc OKE Feb 2026 10,254 $849K 0.09% EC
217 Targa Resources Corp TRGP Feb 2026 3,592 $847K 0.09% EC
218 Edwards Lifesciences Corp EW Feb 2026 9,746 $843K 0.09% EC
219 Becton Dickinson & Co BDX Feb 2026 4,738 $836K 0.08% EC
220 Chipotle Mexican Grill Inc CMG Feb 2026 22,410 $834K 0.08% EC
221 Fortinet Inc FTNT Feb 2026 10,511 $831K 0.08% EC
222 WW Grainger Inc GWW Feb 2026 719 $823K 0.08% EC
223 Ciena Corp CIEN Feb 2026 2,358 $822K 0.08% EC
224 Exelon Corp EXC Feb 2026 16,619 $822K 0.08% EC
225 Public Storage PSA Feb 2026 2,590 $795K 0.08% EC
226 Xcel Energy Inc XEL Feb 2026 9,493 $791K 0.08% EC
227 American International Group I AIG Feb 2026 9,801 $789K 0.08% EC
228 Electronic Arts Inc EA Feb 2026 3,916 $785K 0.08% EC
229 Yum! Brands Inc YUM Feb 2026 4,603 $774K 0.08% EC
230 Apollo Global Management Inc APO Feb 2026 7,383 $772K 0.08% EC
231 Republic Services Inc RSG Feb 2026 3,343 $766K 0.08% EC
232 Dell Technologies Inc DELL Feb 2026 5,149 $762K 0.08% EC
233 Entergy Corp ETR Feb 2026 7,081 $758K 0.08% EC
234 Carvana Co CVNA Feb 2026 2,267 $758K 0.08% EC
235 PayPal Holdings Inc PYPL Feb 2026 16,351 $756K 0.08% EC
236 Rockwell Automation Inc ROK Feb 2026 1,850 $754K 0.08% EC
237 Kroger Co/The KR Feb 2026 11,000 $751K 0.08% EC
238 DR Horton Inc DHI Feb 2026 4,675 $750K 0.08% EC
239 Westinghouse Air Brake Technol WAB Feb 2026 2,817 $744K 0.08% EC
240 Ameriprise Financial Inc AMP Feb 2026 1,574 $740K 0.08% EC
241 Sysco Corp SYY Feb 2026 8,080 $737K 0.07% EC
242 MSCI Inc MSCI Feb 2026 1,272 $727K 0.07% EC
243 CBRE Group Inc CBRE Feb 2026 4,877 $720K 0.07% EC
244 eBay Inc EBAY Feb 2026 7,914 $719K 0.07% EC
245 Public Service Enterprise Grou PEG Feb 2026 8,229 $708K 0.07% EC
246 Delta Air Lines Inc DAL Feb 2026 10,602 $697K 0.07% EC
247 MetLife Inc MET Feb 2026 9,563 $689K 0.07% EC
248 PG&E Corp PCG Feb 2026 36,273 $689K 0.07% EC
249 Nucor Corp NUE Feb 2026 3,876 $686K 0.07% EC
250 Martin Marietta Materials Inc MLM Feb 2026 997 $675K 0.07% EC
251 Vulcan Materials Co VMC Feb 2026 2,163 $671K 0.07% EC
252 Hartford Insurance Group Inc/T HIG Feb 2026 4,745 $668K 0.07% EC
253 Microchip Technology Inc MCHP Feb 2026 8,873 $662K 0.07% EC
254 Coinbase Global Inc COIN Feb 2026 3,687 $648K 0.07% EC
255 Consolidated Edison Inc ED Feb 2026 5,722 $644K 0.07% EC
256 Crown Castle Inc CCI Feb 2026 7,171 $642K 0.07% EC
257 Garmin Ltd GRMN Feb 2026 2,535 $641K 0.07% EC
258 Axon Enterprise Inc AXON Feb 2026 1,179 $639K 0.06% EC
259 GE HealthCare Technologies Inc GEHC Feb 2026 7,545 $636K 0.06% EC
260 Old Dominion Freight Line Inc ODFL Feb 2026 3,094 $628K 0.06% EC
261 Ingersoll Rand Inc IR Feb 2026 6,650 $626K 0.06% EC
262 Ventas Inc VTR Feb 2026 7,220 $622K 0.06% EC
263 Arch Capital Group Ltd ACGL Feb 2026 6,190 $620K 0.06% EC
264 ResMed Inc RMD Feb 2026 2,407 $617K 0.06% EC
265 Roper Technologies Inc ROP Feb 2026 1,753 $613K 0.06% EC
266 WEC Energy Group Inc WEC Feb 2026 5,238 $613K 0.06% EC
267 State Street Corp STT Feb 2026 4,760 $612K 0.06% EC
268 Kimberly-Clark Corp KMB Feb 2026 5,474 $610K 0.06% EC
269 Kenvue Inc KVUE Feb 2026 31,716 $606K 0.06% EC
270 Otis Worldwide Corp OTIS Feb 2026 6,551 $606K 0.06% EC
271 EQT Corp EQT Feb 2026 9,857 $605K 0.06% EC
272 Nasdaq Inc NDAQ Feb 2026 6,838 $599K 0.06% EC
273 Keurig Dr Pepper Inc KDP Feb 2026 19,738 $598K 0.06% EC
274 NRG Energy Inc NRG Feb 2026 3,337 $597K 0.06% EC
275 Occidental Petroleum Corp OXY Feb 2026 11,162 $592K 0.06% EC
276 M&T Bank Corp MTB Feb 2026 2,728 $592K 0.06% EC
277 Datadog Inc DDOG Feb 2026 5,232 $586K 0.06% EC
278 Fiserv Inc FISV Feb 2026 9,400 $586K 0.06% EC
279 United Airlines Holdings Inc UAL Feb 2026 5,427 $577K 0.06% EC
280 Prudential Financial Inc PRU Feb 2026 5,845 $575K 0.06% EC
281 Hershey Co/The HSY Feb 2026 2,428 $574K 0.06% EC
282 Agilent Technologies Inc A Feb 2026 4,710 $572K 0.06% EC
283 Take-Two Interactive Software TTWO Feb 2026 2,701 $571K 0.06% EC
284 Dollar General Corp DG Feb 2026 3,626 $567K 0.06% EC
285 Block Inc XYZ Feb 2026 8,786 $560K 0.06% EC
286 Copart Inc CPRT Feb 2026 14,498 $552K 0.06% EC
287 Fifth Third Bancorp FITB Feb 2026 11,070 $548K 0.06% EC
288 Carnival Corp CCL Feb 2026 17,319 $546K 0.06% EC
289 Archer-Daniels-Midland Co ADM Feb 2026 7,904 $546K 0.06% EC
290 Fair Isaac Corp FICO Feb 2026 387 $545K 0.06% EC
291 Diamondback Energy Inc FANG Feb 2026 3,077 $536K 0.05% EC
292 Tapestry Inc TPR Feb 2026 3,416 $531K 0.05% EC
293 Extra Space Storage Inc EXR Feb 2026 3,495 $528K 0.05% EC
294 VICI Properties Inc VICI Feb 2026 17,435 $527K 0.05% EC
295 Cognizant Technology Solutions CTSH Feb 2026 8,170 $526K 0.05% EC
296 Iron Mountain Inc IRM Feb 2026 4,841 $524K 0.05% EC
297 Xylem Inc/NY XYL Feb 2026 4,001 $518K 0.05% EC
298 EMCOR Group Inc EME Feb 2026 715 $518K 0.05% EC
299 Halliburton Co HAL Feb 2026 14,349 $517K 0.05% EC
300 Ulta Beauty Inc ULTA Feb 2026 754 $516K 0.05% EC
301 Interactive Brokers Group Inc IBKR Feb 2026 7,250 $516K 0.05% EC
302 Cboe Global Markets Inc CBOE Feb 2026 1,722 $516K 0.05% EC
303 Teledyne Technologies Inc TDY Feb 2026 756 $515K 0.05% EC
304 Waters Corp WAT Feb 2026 1,612 $515K 0.05% EC
305 Dover Corp DOV Feb 2026 2,258 $509K 0.05% EC
306 DTE Energy Co DTE Feb 2026 3,417 $507K 0.05% EC
307 Ameren Corp AEE Feb 2026 4,450 $504K 0.05% EC
308 Willis Towers Watson PLC WTW Feb 2026 1,636 $499K 0.05% EC
309 Paychex Inc PAYX Feb 2026 5,285 $495K 0.05% EC
310 IQVIA Holdings Inc IQV Feb 2026 2,752 $492K 0.05% EC
311 Atmos Energy Corp ATO Feb 2026 2,614 $488K 0.05% EC
312 Southwest Airlines Co LUV Feb 2026 9,790 $482K 0.05% EC
313 Verisk Analytics Inc VRSK Feb 2026 2,316 $481K 0.05% EC
314 Edison International EIX Feb 2026 6,393 $478K 0.05% EC
315 Jabil Inc JBL Feb 2026 1,796 $476K 0.05% EC
316 PPL Corp PPL Feb 2026 12,201 $476K 0.05% EC
317 Dexcom Inc DXCM Feb 2026 6,446 $473K 0.05% EC
318 Devon Energy Corp DVN Feb 2026 10,854 $472K 0.05% EC
319 PPG Industries Inc PPG Feb 2026 3,826 $472K 0.05% EC
320 Workday Inc WDAY Feb 2026 3,525 $472K 0.05% EC
321 CenterPoint Energy Inc CNP Feb 2026 10,770 $468K 0.05% EC
322 Hewlett Packard Enterprise Co HPE Feb 2026 21,713 $466K 0.05% EC
323 Texas Pacific Land Corp TPL Feb 2026 889 $466K 0.05% EC
324 Raymond James Financial Inc RJF Feb 2026 3,035 $465K 0.05% EC
325 ON Semiconductor Corp ON Feb 2026 6,963 $463K 0.05% EC
326 Northern Trust Corp NTRS Feb 2026 3,230 $462K 0.05% EC
327 Biogen Inc BIIB Feb 2026 2,408 $462K 0.05% EC
328 Eversource Energy ES Feb 2026 6,049 $461K 0.05% EC
329 Tractor Supply Co TSCO Feb 2026 8,832 $458K 0.05% EC
330 PulteGroup Inc PHM Feb 2026 3,335 $458K 0.05% EC
331 Omnicom Group Inc OMC Feb 2026 5,356 $457K 0.05% EC
332 Mettler-Toledo International I MTD Feb 2026 330 $451K 0.05% EC
333 Steel Dynamics Inc STLD Feb 2026 2,329 $450K 0.05% EC
334 Hubbell Inc HUBB Feb 2026 874 $447K 0.05% EC
335 Fidelity National Information FIS Feb 2026 8,753 $446K 0.05% EC
336 Synchrony Financial SYF Feb 2026 6,415 $443K 0.05% EC
337 Expedia Group Inc EXPE Feb 2026 2,029 $438K 0.04% EC
338 Qnity Electronics Inc Q Feb 2026 3,452 $438K 0.04% EC
339 American Water Works Co Inc AWK Feb 2026 3,212 $437K 0.04% EC
340 Citizens Financial Group Inc CFG Feb 2026 7,221 $435K 0.04% EC
341 FirstEnergy Corp FE Feb 2026 8,473 $433K 0.04% EC
342 Church & Dwight Co Inc CHD Feb 2026 4,058 $426K 0.04% EC
343 Equifax Inc EFX Feb 2026 2,036 $425K 0.04% EC
344 Cincinnati Financial Corp CINF Feb 2026 2,576 $422K 0.04% EC
345 Estee Lauder Cos Inc/The EL Feb 2026 3,849 $421K 0.04% EC
346 Dollar Tree Inc DLTR Feb 2026 3,329 $421K 0.04% EC
347 Live Nation Entertainment Inc LYV Feb 2026 2,583 $419K 0.04% EC
348 Regions Financial Corp RF Feb 2026 15,034 $418K 0.04% EC
349 Williams-Sonoma Inc WSM Feb 2026 2,027 $417K 0.04% EC
350 AvalonBay Communities Inc AVB Feb 2026 2,337 $414K 0.04% EC
351 General Mills Inc GIS Feb 2026 9,105 $412K 0.04% EC
352 Darden Restaurants Inc DRI Feb 2026 1,924 $411K 0.04% EC
353 STERIS PLC STE Feb 2026 1,610 $406K 0.04% EC
354 Constellation Brands Inc STZ Feb 2026 2,560 $404K 0.04% EC
355 Huntington Bancshares Inc/OH HBAN Feb 2026 24,027 $404K 0.04% EC
356 Lennar Corp LEN Feb 2026 3,521 $403K 0.04% EC
357 Veralto Corp VLTO Feb 2026 4,078 $397K 0.04% EC
358 Labcorp Holdings Inc LH Feb 2026 1,360 $393K 0.04% EC
359 CMS Energy Corp CMS Feb 2026 4,935 $385K 0.04% EC
360 Quest Diagnostics Inc DGX Feb 2026 1,816 $385K 0.04% EC
361 Smurfit Westrock PLC SW Feb 2026 8,169 $384K 0.04% EC
362 Expand Energy Corp EXE Feb 2026 3,524 $380K 0.04% EC
363 International Paper Co IP Feb 2026 8,707 $379K 0.04% EC
364 Leidos Holdings Inc LDOS Feb 2026 2,158 $378K 0.04% EC
365 Humana Inc HUM Feb 2026 1,976 $377K 0.04% EC
366 Ares Management Corp ARES Feb 2026 3,329 $373K 0.04% EC
367 Coterra Energy Inc CTRA Feb 2026 12,164 $372K 0.04% EC
368 Corpay Inc CPAY Feb 2026 1,139 $370K 0.04% EC
369 Charter Communications Inc CHTR Feb 2026 1,578 $370K 0.04% EC
370 Centene Corp CNC Feb 2026 8,192 $368K 0.04% EC
371 NiSource Inc NI Feb 2026 7,761 $367K 0.04% EC
372 CH Robinson Worldwide Inc CHRW Feb 2026 1,948 $361K 0.04% EC
373 Broadridge Financial Solutions BR Feb 2026 1,923 $357K 0.04% EC
374 Dow Inc DOW Feb 2026 11,629 $357K 0.04% EC
375 Equity Residential EQR Feb 2026 5,637 $356K 0.04% EC
376 W R Berkley Corp WRB Feb 2026 4,955 $355K 0.04% EC
377 Kraft Heinz Co/The KHC Feb 2026 14,419 $355K 0.04% EC
378 SBA Communications Corp SBAC Feb 2026 1,763 $355K 0.04% EC
379 T Rowe Price Group Inc TROW Feb 2026 3,663 $347K 0.04% EC
380 IFF IFF Feb 2026 4,215 $347K 0.04% EC
381 First Solar Inc FSLR Feb 2026 1,757 $346K 0.04% EC
382 Albemarle Corp ALB Feb 2026 1,934 $346K 0.04% EC
383 DuPont de Nemours Inc DD Feb 2026 6,905 $346K 0.04% EC
384 KeyCorp KEY Feb 2026 16,464 $341K 0.03% EC
385 Lululemon Athletica Inc LULU Feb 2026 1,841 $341K 0.03% EC
386 Packaging Corp of America PKG Feb 2026 1,461 $339K 0.03% EC
387 Expeditors International of Wa EXPD Feb 2026 2,303 $334K 0.03% EC
388 Fortive Corp FTV Feb 2026 5,635 $334K 0.03% EC
389 NetApp Inc NTAP Feb 2026 3,350 $332K 0.03% EC
390 Principal Financial Group Inc PFG Feb 2026 3,472 $331K 0.03% EC
391 Ball Corp BALL Feb 2026 4,928 $331K 0.03% EC
392 Snap-on Inc SNA Feb 2026 855 $329K 0.03% EC
393 Zimmer Biomet Holdings Inc ZBH Feb 2026 3,285 $323K 0.03% EC
394 Las Vegas Sands Corp LVS Feb 2026 5,673 $322K 0.03% EC
395 Loews Corp L Feb 2026 2,910 $320K 0.03% EC
396 Evergy Inc EVRG Feb 2026 3,795 $317K 0.03% EC
397 Global Payments Inc GPN Feb 2026 4,083 $312K 0.03% EC
398 CoStar Group Inc CSGP Feb 2026 6,965 $311K 0.03% EC
399 PTC Inc PTC Feb 2026 1,977 $310K 0.03% EC
400 Tyson Foods Inc TSN Feb 2026 4,719 $307K 0.03% EC
401 Alliant Energy Corp LNT Feb 2026 4,226 $306K 0.03% EC
402 JB Hunt Transport Services Inc JBHT Feb 2026 1,302 $304K 0.03% EC
403 VeriSign Inc VRSN Feb 2026 1,330 $303K 0.03% EC
404 NVR Inc NVR Feb 2026 40 $301K 0.03% EC
405 West Pharmaceutical Services I WST Feb 2026 1,180 $300K 0.03% EC
406 Moderna Inc MRNA Feb 2026 5,591 $300K 0.03% EC
407 Textron Inc TXT Feb 2026 3,006 $297K 0.03% EC
408 McCormick & Co Inc/MD MKC Feb 2026 4,159 $295K 0.03% EC
409 Viatris Inc VTRS Feb 2026 19,726 $295K 0.03% EC
410 HP Inc HPQ Feb 2026 15,505 $294K 0.03% EC
411 Weyerhaeuser Co WY Feb 2026 11,990 $294K 0.03% EC
412 Deckers Outdoor Corp DECK Feb 2026 2,501 $293K 0.03% EC
413 Lennox International Inc LII Feb 2026 514 $293K 0.03% EC
414 CF Industries Holdings Inc CF Feb 2026 2,869 $286K 0.03% EC
415 Huntington Ingalls Industries HII Feb 2026 635 $282K 0.03% EC
416 Rollins Inc ROL Feb 2026 4,635 $282K 0.03% EC
417 Insulet Corp PODD Feb 2026 1,144 $282K 0.03% EC
418 Brown & Brown Inc BRO Feb 2026 3,912 $281K 0.03% EC
419 Hologic Inc HOLX Feb 2026 3,700 $279K 0.03% EC
420 Aptiv PLC APTV Feb 2026 3,783 $278K 0.03% EC
421 Jacobs Solutions Inc J Feb 2026 2,015 $278K 0.03% EC
422 Cooper Cos Inc/The COO Feb 2026 3,286 $275K 0.03% EC
423 Genuine Parts Co GPC Feb 2026 2,289 $273K 0.03% EC
424 Trimble Inc TRMB Feb 2026 4,054 $271K 0.03% EC
425 Super Micro Computer Inc SMCI Feb 2026 8,322 $270K 0.03% EC
426 Pentair PLC PNR Feb 2026 2,717 $269K 0.03% EC
427 CDW Corp/DE CDW Feb 2026 2,188 $268K 0.03% EC
428 Essex Property Trust Inc ESS Feb 2026 1,046 $267K 0.03% EC
429 Incyte Corp INCY Feb 2026 2,632 $267K 0.03% EC
430 Bunge Global SA BG Feb 2026 2,193 $265K 0.03% EC
431 Kimco Realty Corp KIM Feb 2026 11,227 $264K 0.03% EC
432 IDEX Corp IEX Feb 2026 1,245 $261K 0.03% EC
433 Nordson Corp NDSN Feb 2026 887 $260K 0.03% EC
434 Avery Dennison Corp AVY Feb 2026 1,316 $258K 0.03% EC
435 Clorox Co/The CLX Feb 2026 2,027 $258K 0.03% EC
436 Mid-America Apartment Communit MAA Feb 2026 1,921 $257K 0.03% EC
437 F5 Inc FFIV Feb 2026 942 $256K 0.03% EC
438 Masco Corp MAS Feb 2026 3,498 $251K 0.03% EC
439 Invitation Homes Inc INVH Feb 2026 9,419 $248K 0.03% EC
440 LyondellBasell Industries NV LYB Feb 2026 4,274 $246K 0.02% EC
441 Tyler Technologies Inc TYL Feb 2026 693 $246K 0.02% EC
442 Akamai Technologies Inc AKAM Feb 2026 2,473 $243K 0.02% EC
443 TKO Group Holdings Inc TKO Feb 2026 1,084 $243K 0.02% EC
444 Ralph Lauren Corp RL Feb 2026 646 $234K 0.02% EC
445 Everest Group Ltd EG Feb 2026 696 $234K 0.02% EC
446 Amcor PLC AMCR Feb 2026 4,776 $231K 0.02% EC
447 Allegion plc ALLE Feb 2026 1,425 $230K 0.02% EC
448 Host Hotels & Resorts Inc HST Feb 2026 11,559 $226K 0.02% EC
449 Domino's Pizza Inc DPZ Feb 2026 558 $225K 0.02% EC
450 Stanley Black & Decker Inc SWK Feb 2026 2,542 $220K 0.02% EC
451 Generac Holdings Inc GNRC Feb 2026 975 $220K 0.02% EC
452 Align Technology Inc ALGN Feb 2026 1,148 $218K 0.02% EC
453 Hasbro Inc HAS Feb 2026 2,157 $215K 0.02% EC
454 Regency Centers Corp REG Feb 2026 2,686 $212K 0.02% EC
455 Healthpeak Properties Inc DOC Feb 2026 11,562 $204K 0.02% EC
456 AES Corp/The AES Feb 2026 11,751 $203K 0.02% EC
457 J M Smucker Co/The SJM Feb 2026 1,747 $203K 0.02% EC
458 GoDaddy Inc GDDY Feb 2026 2,322 $202K 0.02% EC
459 Gen Digital Inc GEN Feb 2026 8,962 $202K 0.02% EC
460 Fox Corp FOXA Feb 2026 3,588 $202K 0.02% EC
461 Globe Life Inc GL Feb 2026 1,372 $199K 0.02% EC
462 Best Buy Co Inc BBY Feb 2026 3,204 $199K 0.02% EC
463 Gartner Inc IT Feb 2026 1,259 $198K 0.02% EC
464 Universal Health Services Inc UHS Feb 2026 960 $198K 0.02% EC
465 Builders FirstSource Inc BLDR Feb 2026 1,896 $198K 0.02% EC
466 Revvity Inc RVTY Feb 2026 1,999 $197K 0.02% EC
467 Invesco Ltd IVZ Feb 2026 7,400 $194K 0.02% EC
468 Jack Henry & Associates Inc JKHY Feb 2026 1,193 $194K 0.02% EC
469 Assurant Inc AIZ Feb 2026 837 $192K 0.02% EC
470 Camden Property Trust CPT Feb 2026 1,750 $190K 0.02% EC
471 Zebra Technologies Corp ZBRA Feb 2026 836 $187K 0.02% EC
472 Pinnacle West Capital Corp PNW Feb 2026 1,866 $187K 0.02% EC
473 UDR Inc UDR Feb 2026 4,960 $186K 0.02% EC
474 APA Corp APA Feb 2026 6,105 $185K 0.02% EC
475 Norwegian Cruise Line Holdings NCLH Feb 2026 7,271 $180K 0.02% EC
476 Trade Desk Inc/The TTD Feb 2026 7,521 $179K 0.02% EC
477 Baxter International Inc BAX Feb 2026 8,437 $172K 0.02% EC
478 Henry Schein Inc HSIC Feb 2026 2,052 $169K 0.02% EC
479 Solventum Corp SOLV Feb 2026 2,274 $169K 0.02% EC
480 Wynn Resorts Ltd WYNN Feb 2026 1,469 $159K 0.02% EC
481 Skyworks Solutions Inc SWKS Feb 2026 2,642 $157K 0.02% EC
482 Bio-Techne Corp TECH Feb 2026 2,604 $154K 0.02% EC
483 Conagra Brands Inc CAG Feb 2026 7,887 $152K 0.02% EC
484 A O Smith Corp AOS Feb 2026 1,946 $152K 0.02% EC
485 News Corp NWSA Feb 2026 6,241 $152K 0.02% EC
486 Charles River Laboratories Int CRL Feb 2026 835 $149K 0.02% EC
487 Mosaic Co/The MOS Feb 2026 5,243 $146K 0.01% EC
488 Molina Healthcare Inc MOH Feb 2026 907 $140K 0.01% EC
489 Pool Corp POOL Feb 2026 614 $139K 0.01% EC
490 Molson Coors Beverage Co TAP Feb 2026 2,838 $139K 0.01% EC
491 BXP Inc BXP Feb 2026 2,394 $138K 0.01% EC
492 Federal Realty Investment Trus FRT Feb 2026 1,266 $138K 0.01% EC
493 Alexandria Real Estate Equitie ARE Feb 2026 2,541 $137K 0.01% EC
494 MGM Resorts International MGM Feb 2026 3,690 $136K 0.01% EC
495 Franklin Resources Inc BEN Feb 2026 5,106 $136K 0.01% EC
496 FactSet Research Systems Inc FDS Feb 2026 612 $133K 0.01% EC
497 Match Group Inc MTCH Feb 2026 4,140 $131K 0.01% EC
498 EPAM Systems Inc EPAM Feb 2026 925 $130K 0.01% EC
499 Hormel Foods Corp HRL Feb 2026 4,793 $123K 0.01% EC
500 Lamb Weston Holdings Inc LW Feb 2026 2,346 $113K 0.01% EC
501 Fox Corp FOX Feb 2026 2,165 $112K 0.01% EC
502 DaVita Inc DVA Feb 2026 716 $112K 0.01% EC
503 Erie Indemnity Co ERIE Feb 2026 400 $108K 0.01% EC
504 Paycom Software Inc PAYC Feb 2026 768 $97K 0.01% EC
505 Campbell's Company/The CPB Feb 2026 3,239 $87K 0.01% EC
506 Brown-Forman Corp BF/B Feb 2026 2,998 $87K 0.01% EC
507 Paramount Skydance Corp PSKY Feb 2026 3,857 $52K 0.01% EC
508 News Corp NWS Feb 2026 1,828 $49K 0.00% EC
509 ABIOMED INC N/A Feb 2026 495 $0 0.00% EC
510 SYCAMORE PARTNERS LLC -RIGHT N/A Feb 2026 11,159 $0 0.00% EC
511 N/A SPX 3 C710 Feb 2026 -455 $-511875 -0.05% DE
512 N/A SPX 3 P622 Feb 2026 -455 $-571025 -0.06% DE
513 N/A SPX 4 C722 Feb 2026 -450 $-909000 -0.09% DE
514 N/A SPX 4 P627 Feb 2026 -450 $-1923750 -0.20% DE
515 N/A SPX 5 P625 Feb 2026 -500 $-3335000 -0.34% DE
516 N/A SPX 5 C715 Feb 2026 -500 $-4022500 -0.41% DE