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Holdings (Monthly) Guide ↗

Horizon Defined Risk Fund

· Horizon Funds
Monthly Holdings $1.1B AUM 524 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 45 New 469 Added 2 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp NVDA Feb 2026 364,008 +8,217 $76.9M +21.9% 7.22% EC
2 Apple Inc AAPL Feb 2026 220,444 +4,975 $68.8M +20.9% 6.46% EC
3 Roundhill Magnificent Seven ET MAGS Feb 2026 963,712 +21,753 $68.1M +17.9% 6.40% EC
4 Microsoft Corp MSFT Feb 2026 107,945 +2,435 $48.6M +17.3% 4.57% EC
5 Broadcom Inc AVGO Feb 2026 79,308 +1,788 $35.4M +43.0% 3.33% EC
6 Amazon.com Inc AMZN Feb 2026 122,795 +2,772 $33.2M +31.9% 3.12% EC
7 Alphabet Inc GOOGL Feb 2026 79,382 +1,791 $30.2M +24.8% 2.84% EC
8 Alphabet Inc GOOG Feb 2026 64,474 +1,456 $24.3M +23.7% 2.28% EC
9 Micron Technology Inc MU Feb 2026 18,835 +423 $18.3M +140.9% 1.72% EC
10 Meta Platforms Inc META Feb 2026 25,057 +564 $15.8M -0.2% 1.49% EC
11 Berkshire Hathaway Inc BRK/B Feb 2026 30,959 +698 $14.7M -3.9% 1.38% EC
12 Eli Lilly & Co LLY Feb 2026 13,288 +299 $14.7M +7.5% 1.38% EC
13 JPMorgan Chase & Co JPM Feb 2026 47,308 +1,068 $14.2M +2.0% 1.33% EC
14 Advanced Micro Devices Inc AMD Feb 2026 27,410 +618 $14.1M +163.7% 1.33% EC
15 Tesla Inc TSLA Feb 2026 27,004 +610 $11.8M +10.8% 1.11% EC
16 Exxon Mobil Corp XOM Feb 2026 73,656 +1,662 $10.7M -2.5% 1.01% EC
17 Visa Inc V Feb 2026 29,114 +656 $9.5M +4.3% 0.89% EC
18 Johnson & Johnson JNJ Feb 2026 40,733 +920 $9.2M -7.2% 0.86% EC
19 Walmart Inc WMT Feb 2026 73,389 +1,656 $8.5M -7.4% 0.80% EC
20 Intel Corp INTC Feb 2026 73,266 +1,652 $8.4M +157.2% 0.79% EC
21 Cisco Systems Inc CSCO Feb 2026 67,389 +1,520 $8.1M +55.0% 0.76% EC
22 Costco Wholesale Corp COST Feb 2026 7,477 +168 $7.2M -3.2% 0.67% EC
23 Caterpillar Inc CAT Feb 2026 8,058 +183 $7.1M +20.6% 0.66% EC
24 Lam Research Corp LRCX Feb 2026 21,708 +490 $6.9M +39.2% 0.65% EC
25 Mastercard Inc MA Feb 2026 13,732 +309 $6.8M -2.3% 0.64% EC
26 AbbVie Inc ABBV Feb 2026 29,861 +674 $6.5M -4.0% 0.61% EC
27 Netflix Inc NFLX Feb 2026 72,208 +1,629 $6.2M -8.6% 0.58% EC
28 Oracle Corp ORCL Feb 2026 27,406 +618 $6.2M +58.9% 0.58% EC
29 Applied Materials Inc AMAT Feb 2026 13,744 +310 $6.2M +23.7% 0.58% EC
30 First American Government Obli FGXXX Feb 2026 6,054,989 -54,071,634 $6.1M -89.9% 0.57% STIV
31 Chevron Corp CVX Feb 2026 33,055 +744 $6.0M -0.1% 0.57% EC
32 UnitedHealth Group Inc UNH Feb 2026 15,561 +352 $5.9M +32.7% 0.56% EC
33 General Electric Co GE Feb 2026 18,141 +409 $5.9M -3.2% 0.55% EC
34 N/A SPX 8 P735 Feb 2026 500 -3,774 $5.8M +2268.4% 0.55% DE
35 Bank of America Corp BAC Feb 2026 112,047 +2,528 $5.8M +5.9% 0.54% EC
36 Procter & Gamble Co/The PG Feb 2026 39,676 +896 $5.7M -12.2% 0.54% EC
37 Palantir Technologies Inc PLTR Feb 2026 34,677 +783 $5.4M +16.7% 0.51% EC
38 Goldman Sachs Group Inc/The GS Feb 2026 5,260 +119 $5.4M +22.1% 0.51% EC
39 Home Depot Inc/The HD Feb 2026 16,795 +377 $5.3M -14.8% 0.50% EC
40 Coca-Cola Co/The KO Feb 2026 65,517 +1,479 $5.2M -0.9% 0.49% EC
41 Merck & Co Inc MRK Feb 2026 42,797 +966 $5.1M -1.9% 0.48% EC
42 Texas Instruments Inc TXN Feb 2026 15,398 +348 $4.7M +47.4% 0.44% EC
43 QUALCOMM Inc QCOM Feb 2026 18,706 +420 $4.7M +80.4% 0.44% EC
44 Philip Morris International In PM Feb 2026 26,297 +592 $4.7M -2.9% 0.44% EC
45 IBM IBM Feb 2026 15,633 +351 $4.7M +26.8% 0.44% EC
46 GE Vernova Inc GEV Feb 2026 4,647 +103 $4.5M +13.4% 0.42% EC
47 Morgan Stanley MS Feb 2026 20,928 +471 $4.4M +27.8% 0.41% EC
48 Wells Fargo & Co WFC Feb 2026 55,647 +1,256 $4.3M -2.6% 0.41% EC
49 KLA Corp KLAC Feb 2026 2,226 +49 $4.3M +28.9% 0.40% EC
50 RTX Corp RTX Feb 2026 22,532 +507 $4.0M -9.3% 0.38% EC
51 Citigroup Inc C Feb 2026 31,757 +716 $4.0M +16.9% 0.38% EC
52 Linde PLC LIN Feb 2026 8,025 NEW $4.0M — 0.38% EC
53 Sandisk Corp/DE SNDK Feb 2026 2,216 +48 $3.8M +172.7% 0.35% EC
54 Analog Devices Inc ADI Feb 2026 8,383 +187 $3.5M +19.0% 0.33% EC
55 Verizon Communications Inc VZ Feb 2026 71,228 +1,607 $3.4M -2.4% 0.32% EC
56 McDonald's Corp MCD Feb 2026 12,082 +273 $3.4M -16.2% 0.32% EC
57 PepsiCo Inc PEP Feb 2026 23,192 +523 $3.3M -13.1% 0.31% EC
58 Thermo Fisher Scientific Inc TMO Feb 2026 6,441 +143 $3.2M -3.3% 0.30% EC
59 Palo Alto Networks Inc PANW Feb 2026 11,188 +251 $3.2M +93.5% 0.30% EC
60 Seagate Technology Holdings PL STX Feb 2026 3,572 NEW $3.1M — 0.30% EC
61 Western Digital Corp WDC Feb 2026 5,873 +131 $3.1M +94.3% 0.29% EC
62 Walt Disney Co/The DIS Feb 2026 30,577 +689 $3.1M -1.8% 0.29% EC
63 Salesforce Inc CRM Feb 2026 16,181 +363 $3.1M +0.4% 0.29% EC
64 Amgen Inc AMGN Feb 2026 9,053 +203 $3.0M -11.2% 0.29% EC
65 Amphenol Corp APH Feb 2026 20,485 +462 $3.0M +4.2% 0.29% EC
66 Crowdstrike Holdings Inc CRWD Feb 2026 4,143 +93 $3.0M +101.0% 0.28% EC
67 NextEra Energy Inc NEE Feb 2026 34,784 +785 $3.0M -5.1% 0.28% EC
68 AT&T Inc T Feb 2026 121,477 +2,742 $3.0M -9.4% 0.28% EC
69 American Express Co AXP Feb 2026 9,352 +210 $3.0M +4.8% 0.28% EC
70 TJX Cos Inc/The TJX Feb 2026 19,008 +428 $2.9M -2.1% 0.28% EC
71 Boeing Co/The BA Feb 2026 12,678 +284 $2.9M +3.9% 0.28% EC
72 Gilead Sciences Inc GILD Feb 2026 21,078 +475 $2.8M -7.7% 0.27% EC
73 Arista Networks Inc ANET Feb 2026 17,477 +394 $2.8M +22.2% 0.26% EC
74 Union Pacific Corp UNP Feb 2026 10,212 +230 $2.7M +1.4% 0.25% EC
75 Eaton Corp PLC ETN Feb 2026 6,655 NEW $2.7M — 0.25% EC
76 AppLovin Corp APP Feb 2026 4,286 +94 $2.6M +44.2% 0.25% EC
77 Honeywell International Inc HON Feb 2026 10,990 +247 $2.6M -0.1% 0.25% EC
78 Blackrock Inc BLK Feb 2026 2,440 +53 $2.6M +0.6% 0.24% EC
79 Intuitive Surgical Inc ISRG Feb 2026 6,003 +135 $2.5M -13.7% 0.24% EC
80 Charles Schwab Corp/The SCHW Feb 2026 28,828 +650 $2.5M -6.1% 0.24% EC
81 Abbott Laboratories ABT Feb 2026 29,341 +662 $2.5M -24.7% 0.24% EC
82 Pfizer Inc PFE Feb 2026 95,894 +2,164 $2.5M -3.1% 0.24% EC
83 Uber Technologies Inc UBER Feb 2026 35,344 +799 $2.5M -4.5% 0.23% EC
84 ConocoPhillips COP Feb 2026 21,578 +486 $2.5M +2.8% 0.23% EC
85 Corning Inc GLW Feb 2026 13,033 +294 $2.4M +23.2% 0.22% EC
86 Deere & Co DE Feb 2026 4,260 +94 $2.3M -12.0% 0.22% EC
87 Booking Holdings Inc BKNG Feb 2026 13,536 +13,006 $2.3M +0.9% 0.21% EC
88 S&P Global Inc SPGI Feb 2026 5,302 +118 $2.2M -1.9% 0.21% EC
89 Prologis Inc PLD Feb 2026 15,666 +351 $2.2M +2.9% 0.21% EC
90 Dell Technologies Inc DELL Feb 2026 5,268 +119 $2.2M +190.8% 0.21% EC
91 Vertiv Holdings Co VRT May 2026 6,842 NEW $2.2M — 0.20% EC
92 ServiceNow Inc NOW Feb 2026 17,327 +389 $2.2M +17.8% 0.20% EC
93 Welltower Inc WELL Feb 2026 10,297 +232 $2.1M +1.4% 0.20% EC
94 Newmont Corp NEM Feb 2026 19,253 +433 $2.1M -13.6% 0.20% EC
95 Lowe's Cos Inc LOW Feb 2026 9,515 +213 $2.0M -17.1% 0.19% EC
96 Capital One Financial Corp COF Feb 2026 10,762 +240 $2.0M -1.7% 0.19% EC
97 Altria Group Inc MO Feb 2026 28,665 +645 $2.0M +3.1% 0.19% EC
98 Accenture PLC ACN Feb 2026 10,575 NEW $2.0M — 0.19% EC
99 Danaher Corp DHR Feb 2026 10,819 +242 $2.0M -11.3% 0.19% EC
100 Bristol-Myers Squibb Co BMY Feb 2026 34,325 +775 $2.0M -6.2% 0.18% EC
101 Chubb Ltd CB Feb 2026 6,275 NEW $2.0M — 0.18% EC
102 CVS Health Corp CVS Feb 2026 21,324 +480 $1.9M +16.5% 0.18% EC
103 Vertex Pharmaceuticals Inc VRTX Feb 2026 4,317 +97 $1.9M -7.9% 0.18% EC
104 Starbucks Corp SBUX Feb 2026 19,210 +433 $1.9M +3.5% 0.18% EC
105 Adobe Inc ADBE Feb 2026 7,331 +164 $1.9M +1.0% 0.18% EC
106 Progressive Corp/The PGR Feb 2026 9,903 +224 $1.9M -8.8% 0.18% EC
107 Lockheed Martin Corp LMT Feb 2026 3,529 +79 $1.9M -17.5% 0.18% EC
108 Parker-Hannifin Corp PH Feb 2026 2,158 +47 $1.8M -14.4% 0.17% EC
109 Howmet Aerospace Inc HWM Feb 2026 6,834 +152 $1.8M +0.6% 0.17% EC
110 Stryker Corp SYK Feb 2026 5,781 +128 $1.8M -19.5% 0.17% EC
111 Quanta Services Inc PWR Feb 2026 2,474 +55 $1.8M +29.3% 0.17% EC
112 Equinix Inc EQIX Feb 2026 1,628 +36 $1.7M +12.1% 0.16% EC
113 Cadence Design Systems Inc CDNS Feb 2026 4,620 +103 $1.7M +27.2% 0.16% EC
114 Southern Co/The SO Feb 2026 18,535 +418 $1.7M -3.3% 0.16% EC
115 Trane Technologies PLC TT Feb 2026 3,770 NEW $1.7M — 0.16% EC
116 Bank of New York Mellon Corp/T BNY Feb 2026 12,131 +272 $1.7M +19.8% 0.16% EC
117 CME Group Inc CME Feb 2026 6,069 +136 $1.7M -12.4% 0.16% EC
118 Duke Energy Corp DUK Feb 2026 13,121 +296 $1.6M -4.0% 0.15% EC
119 Medtronic PLC MDT Feb 2026 21,684 NEW $1.6M — 0.15% EC
120 Freeport-McMoRan Inc FCX Feb 2026 24,306 +547 $1.6M -1.3% 0.15% EC
121 Comcast Corp CMCSA Feb 2026 63,811 +1,440 $1.6M -17.8% 0.15% EC
122 Intuit Inc INTU Feb 2026 4,712 +105 $1.6M -17.1% 0.15% EC
123 McKesson Corp MCK Feb 2026 2,103 +47 $1.6M -23.1% 0.15% EC
124 FedEx Corp FDX Feb 2026 3,737 +83 $1.5M +8.8% 0.14% EC
125 Elevance Health Inc ELV Feb 2026 3,902 +86 $1.5M +25.6% 0.14% EC
126 T-Mobile US Inc TMUS Feb 2026 8,102 +183 $1.5M -11.6% 0.14% EC
127 Automatic Data Processing Inc ADP Feb 2026 6,848 +152 $1.5M +5.8% 0.14% EC
128 Constellation Energy Corp CEG Feb 2026 5,272 +119 $1.5M -10.8% 0.14% EC
129 Johnson Controls International JCI Feb 2026 11,159 NEW $1.5M — 0.14% EC
130 Cummins Inc CMI Feb 2026 2,307 +50 $1.5M +13.2% 0.14% EC
131 Fortinet Inc FTNT Feb 2026 10,752 +241 $1.5M +78.6% 0.14% EC
132 General Dynamics Corp GD Feb 2026 4,268 +94 $1.5M -0.7% 0.14% EC
133 PNC Financial Services Group I PNC Feb 2026 6,685 +149 $1.5M +6.5% 0.14% EC
134 CSX Corp CSX Feb 2026 32,619 +734 $1.5M +8.5% 0.14% EC
135 American Tower Corp AMT Feb 2026 7,894 +176 $1.5M -0.3% 0.14% EC
136 Synopsys Inc SNPS Feb 2026 3,103 +68 $1.5M +17.5% 0.14% EC
137 Williams Cos Inc/The WMB Feb 2026 20,614 +462 $1.5M -2.3% 0.14% EC
138 US Bancorp USB Feb 2026 26,387 +596 $1.4M +2.7% 0.14% EC
139 Blackstone Inc BX Feb 2026 12,372 +277 $1.4M +5.5% 0.14% EC
140 Marriott International Inc/MD MAR Feb 2026 3,850 +85 $1.4M +12.4% 0.14% EC
141 Intercontinental Exchange Inc ICE Feb 2026 9,709 +217 $1.4M -7.9% 0.13% EC
142 3M Co MMM Feb 2026 9,173 +207 $1.4M -5.2% 0.13% EC
143 General Motors Co GM Feb 2026 16,830 +379 $1.4M +8.2% 0.13% EC
144 Ciena Corp CIEN Feb 2026 2,411 +53 $1.4M +70.1% 0.13% EC
145 NXP Semiconductors NV NXPI Feb 2026 4,284 NEW $1.4M — 0.13% EC
146 Emerson Electric Co EMR Feb 2026 9,531 +215 $1.4M -2.4% 0.13% EC
147 Mondelez International Inc MDLZ Feb 2026 21,881 +493 $1.3M +1.6% 0.13% EC
148 Marsh & McLennan Cos Inc MRSH Feb 2026 8,301 +187 $1.3M -12.4% 0.12% EC
149 N/A SPX 7 P697 Feb 2026 470 NEW $1.3M — 0.12% DE
150 Marathon Petroleum Corp MPC Feb 2026 5,333 +118 $1.3M +28.3% 0.12% EC
151 Hilton Worldwide Holdings Inc HLT Feb 2026 4,048 +90 $1.3M +7.5% 0.12% EC
152 Datadog Inc DDOG Feb 2026 5,351 +119 $1.3M +126.0% 0.12% EC
153 United Parcel Service Inc UPS Feb 2026 12,362 +277 $1.3M -5.9% 0.12% EC
154 Valero Energy Corp VLO Feb 2026 5,342 +119 $1.3M +22.4% 0.12% EC
155 Waste Management Inc WM Feb 2026 6,167 +139 $1.3M -10.2% 0.12% EC
156 SLB Ltd SLB Feb 2026 23,698 +532 $1.3M +8.7% 0.12% EC
157 Ross Stores Inc ROST Feb 2026 5,571 +125 $1.3M +15.3% 0.12% EC
158 Northrop Grumman Corp NOC Feb 2026 2,281 +50 $1.3M -20.4% 0.12% EC
159 Cigna Group/The CI Feb 2026 4,613 +103 $1.3M -2.1% 0.12% EC
160 EOG Resources Inc EOG Feb 2026 9,503 +213 $1.3M +10.0% 0.12% EC
161 O'Reilly Automotive Inc ORLY Feb 2026 14,508 +326 $1.3M -5.3% 0.12% EC
162 Monolithic Power Systems Inc MPWR Feb 2026 795 +16 $1.2M +39.9% 0.12% EC
163 Colgate-Palmolive Co CL Feb 2026 13,723 +309 $1.2M -7.0% 0.12% EC
164 Coherent Corp COHR May 2026 3,414 NEW $1.2M — 0.12% EC
165 Phillips 66 PSX Feb 2026 6,973 +155 $1.2M +16.6% 0.12% EC
166 Robinhood Markets Inc HOOD Feb 2026 12,864 +289 $1.2M +27.2% 0.11% EC
167 Boston Scientific Corp BSX Feb 2026 24,930 +562 $1.2M -35.7% 0.11% EC
168 CRH PLC CRH Feb 2026 11,026 NEW $1.2M — 0.11% EC
169 Royal Caribbean Cruises Ltd RCL Feb 2026 4,164 NEW $1.2M — 0.11% EC
170 Sherwin-Williams Co/The SHW Feb 2026 3,899 +86 $1.2M -14.3% 0.11% EC
171 Moody's Corp MCO Feb 2026 2,605 +57 $1.2M -3.0% 0.11% EC
172 TransDigm Group Inc TDG Feb 2026 930 +18 $1.2M -1.5% 0.11% EC
173 Norfolk Southern Corp NSC Feb 2026 3,805 +83 $1.2M -0.9% 0.11% EC
174 Ford Motor Co F Feb 2026 65,861 +1,486 $1.1M +26.6% 0.11% EC
175 Aon PLC AON Feb 2026 3,634 NEW $1.1M — 0.11% EC
176 American Electric Power Co Inc AEP Feb 2026 9,010 +203 $1.1M -3.2% 0.11% EC
177 HCA Healthcare Inc HCA Feb 2026 3,005 +67 $1.1M -26.9% 0.11% EC
178 Lumentum Holdings Inc LITE May 2026 1,325 NEW $1.1M — 0.11% EC
179 Motorola Solutions Inc MSI Feb 2026 2,802 +62 $1.1M -14.5% 0.11% EC
180 Comfort Systems USA Inc FIX Feb 2026 618 +12 $1.1M +30.4% 0.11% EC
181 Illinois Tool Works Inc ITW Feb 2026 4,500 +101 $1.1M -13.0% 0.10% EC
182 Travelers Cos Inc/The TRV Feb 2026 3,812 +84 $1.1M -3.3% 0.10% EC
183 KKR & Co Inc KKR Feb 2026 11,412 +257 $1.1M +11.9% 0.10% EC
184 Ecolab Inc ECL Feb 2026 4,237 +95 $1.1M -15.1% 0.10% EC
185 Regeneron Pharmaceuticals Inc REGN Feb 2026 1,762 +39 $1.1M -19.6% 0.10% EC
186 United Rentals Inc URI Feb 2026 1,084 +23 $1.1M +21.1% 0.10% EC
187 TE Connectivity PLC TEL Feb 2026 5,036 NEW $1.1M — 0.10% EC
188 Truist Financial Corp TFC Feb 2026 22,252 +503 $1.1M +0.0% 0.10% EC
189 Baker Hughes Co BKR Feb 2026 16,737 +376 $1.1M +0.1% 0.10% EC
190 Simon Property Group Inc SPG Feb 2026 5,177 +114 $1.1M +2.8% 0.10% EC
191 Monster Beverage Corp MNST Feb 2026 11,837 +265 $1.0M +5.6% 0.10% EC
192 Air Products and Chemicals Inc APD Feb 2026 3,739 +83 $1.0M +3.4% 0.10% EC
193 Teradyne Inc TER Feb 2026 2,739 +58 $1.0M +19.5% 0.10% EC
194 Warner Bros Discovery Inc WBD Feb 2026 37,788 +854 $1.0M -1.9% 0.10% EC
195 Kinder Morgan Inc KMI Feb 2026 32,712 +739 $1.0M -4.4% 0.10% EC
196 Digital Realty Trust Inc DLR Feb 2026 5,339 +119 $1.0M +9.7% 0.10% EC
197 L3Harris Technologies Inc LHX Feb 2026 3,165 +70 $998K -11.6% 0.09% EC
198 Cintas Corp CTAS Feb 2026 5,791 +129 $992K -12.9% 0.09% EC
199 Nucor Corp NUE Feb 2026 3,964 +88 $991K +44.5% 0.09% EC
200 Keysight Technologies Inc KEYS Feb 2026 2,914 +64 $986K +12.6% 0.09% EC
201 Target Corp TGT Feb 2026 7,736 +173 $983K +14.2% 0.09% EC
202 PACCAR Inc PCAR Feb 2026 8,860 +198 $978K -10.5% 0.09% EC
203 Airbnb Inc ABNB Feb 2026 7,308 +164 $974K +0.9% 0.09% EC
204 Apollo Global Management Inc APO Feb 2026 7,552 +169 $972K +25.9% 0.09% EC
205 Hewlett Packard Enterprise Co HPE Feb 2026 22,213 +500 $956K +105.1% 0.09% EC
206 Sempra SRE Feb 2026 10,711 +241 $955K -5.3% 0.09% EC
207 Dominion Energy Inc D Feb 2026 14,205 +320 $951K +8.5% 0.09% EC
208 Aflac Inc AFL Feb 2026 8,363 +187 $940K +1.8% 0.09% EC
209 Targa Resources Corp TRGP Feb 2026 3,673 +81 $937K +10.6% 0.09% EC
210 NIKE Inc NKE Feb 2026 19,979 +450 $924K -23.9% 0.09% EC
211 Allstate Corp/The ALL Feb 2026 4,473 +99 $922K -1.8% 0.09% EC
212 Vistra Corp VST Feb 2026 5,742 +129 $920K -5.7% 0.09% EC
213 DoorDash Inc DASH Feb 2026 5,707 +128 $909K -7.7% 0.09% EC
214 Corteva Inc CTVA Feb 2026 11,591 +262 $907K -0.0% 0.09% EC
215 Realty Income Corp O Feb 2026 14,797 +333 $907K -6.4% 0.09% EC
216 WW Grainger Inc GWW Feb 2026 734 +15 $906K +10.1% 0.09% EC
217 Delta Air Lines Inc DAL Feb 2026 10,847 +245 $895K +28.4% 0.08% EC
218 eBay Inc EBAY Feb 2026 8,097 +183 $885K +23.0% 0.08% EC
219 AMETEK Inc AME Feb 2026 3,904 +86 $882K -3.5% 0.08% EC
220 Devon Energy Corp DVN Feb 2026 19,816 +8,962 $882K +86.6% 0.08% EC
221 ONEOK Inc OKE Feb 2026 10,491 +237 $881K +3.8% 0.08% EC
222 Carrier Global Corp CARR Feb 2026 13,657 +309 $872K +1.5% 0.08% EC
223 Edwards Lifesciences Corp EW Feb 2026 9,970 +224 $862K +2.3% 0.08% EC
224 Arthur J Gallagher & Co AJG Feb 2026 4,275 +94 $860K -9.9% 0.08% EC
225 ON Semiconductor Corp ON Feb 2026 7,123 +160 $859K +85.6% 0.08% EC
226 Microchip Technology Inc MCHP Feb 2026 9,077 +204 $859K +29.7% 0.08% EC
227 Fastenal Co FAST Feb 2026 19,389 +438 $857K -1.8% 0.08% EC
228 Rockwell Automation Inc ROK Feb 2026 1,890 +40 $853K +13.1% 0.08% EC
229 Carvana Co CVNA Feb 2026 11,587 +9,320 $846K +11.7% 0.08% EC
230 Autodesk Inc ADSK Feb 2026 3,611 +80 $835K -3.8% 0.08% EC
231 MSCI Inc MSCI Feb 2026 1,299 +27 $820K +12.8% 0.08% EC
232 MetLife Inc MET Feb 2026 9,781 +218 $809K +17.4% 0.08% EC
233 Electronic Arts Inc EA Feb 2026 4,006 +90 $808K +2.9% 0.08% EC
234 Public Storage PSA Feb 2026 2,649 +59 $804K +1.2% 0.08% EC
235 Cardinal Health Inc CAH Feb 2026 4,074 +90 $802K -12.2% 0.08% EC
236 Entergy Corp ETR Feb 2026 7,243 +162 $790K +4.1% 0.07% EC
237 Cencora Inc COR Feb 2026 2,903 +64 $782K -26.0% 0.07% EC
238 Exelon Corp EXC Feb 2026 17,001 +382 $776K -5.6% 0.07% EC
239 AutoZone Inc AZO Feb 2026 263 +4 $772K -20.6% 0.07% EC
240 Xcel Energy Inc XEL Feb 2026 9,710 +217 $772K -2.5% 0.07% EC
241 IDEXX Laboratories Inc IDXX Feb 2026 1,367 +28 $770K -12.4% 0.07% EC
242 State Street Corp STT Feb 2026 4,868 +108 $758K +23.8% 0.07% EC
243 Westinghouse Air Brake Technol WAB Feb 2026 2,881 +64 $752K +1.2% 0.07% EC
244 PayPal Holdings Inc PYPL Feb 2026 16,727 +376 $749K -0.9% 0.07% EC
245 American International Group I AIG Feb 2026 10,026 +225 $744K -5.7% 0.07% EC
246 Chipotle Mexican Grill Inc CMG Feb 2026 22,928 +518 $730K -12.4% 0.07% EC
247 Ameriprise Financial Inc AMP Feb 2026 1,610 +36 $718K -3.0% 0.07% EC
248 Becton Dickinson & Co BDX Feb 2026 4,846 +108 $713K -14.7% 0.07% EC
249 Coinbase Global Inc COIN Feb 2026 3,770 +83 $713K +9.9% 0.07% EC
250 Old Dominion Freight Line Inc ODFL Feb 2026 3,164 +70 $712K +13.4% 0.07% EC
251 DR Horton Inc DHI Feb 2026 4,781 +106 $703K -6.2% 0.07% EC
252 Kroger Co/The KR Feb 2026 11,253 +253 $699K -6.8% 0.07% EC
253 Yum! Brands Inc YUM Feb 2026 4,708 +105 $697K -10.0% 0.07% EC
254 Republic Services Inc RSG Feb 2026 3,418 +75 $685K -10.5% 0.06% EC
255 Block Inc XYZ Feb 2026 8,989 +203 $681K +21.6% 0.06% EC
256 Crown Castle Inc CCI Feb 2026 7,335 +164 $671K +4.5% 0.06% EC
257 Jabil Inc JBL Feb 2026 1,835 +39 $669K +40.6% 0.06% EC
258 Public Service Enterprise Grou PEG Feb 2026 8,418 +189 $662K -6.5% 0.06% EC
259 Agilent Technologies Inc A Feb 2026 4,817 +107 $653K +14.2% 0.06% EC
260 Nasdaq Inc NDAQ Feb 2026 6,995 +157 $647K +8.1% 0.06% EC
261 Occidental Petroleum Corp OXY Feb 2026 11,419 +257 $647K +9.1% 0.06% EC
262 Interactive Brokers Group Inc IBKR Feb 2026 7,418 +168 $645K +25.0% 0.06% EC
263 Archer-Daniels-Midland Co ADM Feb 2026 8,086 +182 $645K +18.2% 0.06% EC
264 United Airlines Holdings Inc UAL Feb 2026 5,552 +125 $637K +10.5% 0.06% EC
265 Iron Mountain Inc IRM Feb 2026 4,952 +111 $635K +21.1% 0.06% EC
266 Waters Corp WAT Feb 2026 1,647 +35 $632K +22.7% 0.06% EC
267 Sysco Corp SYY Feb 2026 8,265 +185 $627K -14.9% 0.06% EC
268 Vulcan Materials Co VMC Feb 2026 2,211 +48 $626K -6.7% 0.06% EC
269 CBRE Group Inc CBRE Feb 2026 4,988 +111 $624K -13.4% 0.06% EC
270 Ventas Inc VTR Feb 2026 7,386 +166 $624K +0.2% 0.06% EC
271 Steel Dynamics Inc STLD Feb 2026 2,380 +51 $619K +37.7% 0.06% EC
272 Take-Two Interactive Software TTWO Feb 2026 2,760 +59 $619K +8.3% 0.06% EC
273 Consolidated Edison Inc ED Feb 2026 5,853 +131 $618K -4.0% 0.06% EC
274 Hartford Insurance Group Inc/T HIG Feb 2026 4,852 +107 $617K -7.7% 0.06% EC
275 Humana Inc HUM Feb 2026 2,019 +43 $617K +63.8% 0.06% EC
276 PG&E Corp PCG Feb 2026 37,110 +837 $606K -12.0% 0.06% EC
277 Keurig Dr Pepper Inc KDP Feb 2026 20,192 +454 $606K +1.5% 0.06% EC
278 Garmin Ltd GRMN Feb 2026 2,592 NEW $606K — 0.06% EC
279 EMCOR Group Inc EME Feb 2026 730 +15 $604K +16.5% 0.06% EC
280 M&T Bank Corp MTB Feb 2026 2,788 +60 $603K +1.8% 0.06% EC
281 Diamondback Energy Inc FANG Feb 2026 3,146 +69 $602K +12.5% 0.06% EC
282 Prudential Financial Inc PRU Feb 2026 5,980 +135 $602K +4.7% 0.06% EC
283 NetApp Inc NTAP Feb 2026 3,425 +75 $597K +79.9% 0.06% EC
284 WEC Energy Group Inc WEC Feb 2026 5,357 +119 $595K -2.9% 0.06% EC
285 Martin Marietta Materials Inc MLM Feb 2026 1,018 +21 $592K -12.2% 0.06% EC
286 Zoetis Inc ZTS Feb 2026 7,566 +169 $588K -39.4% 0.06% EC
287 Cboe Global Markets Inc CBOE Feb 2026 1,761 +39 $587K +13.8% 0.06% EC
288 Roper Technologies Inc ROP Feb 2026 1,792 +39 $583K -4.8% 0.05% EC
289 Halliburton Co HAL Feb 2026 14,680 +331 $570K +10.4% 0.05% EC
290 Arch Capital Group Ltd ACGL Feb 2026 6,331 NEW $566K — 0.05% EC
291 Fifth Third Bancorp FITB Feb 2026 11,324 +254 $565K +3.2% 0.05% EC
292 Kenvue Inc KVUE Feb 2026 32,448 +732 $561K -7.5% 0.05% EC
293 EQT Corp EQT Feb 2026 10,082 +225 $554K -8.5% 0.05% EC
294 First Solar Inc FSLR Feb 2026 1,796 +39 $551K +59.0% 0.05% EC
295 Qnity Electronics Inc Q Feb 2026 3,531 +79 $551K +25.9% 0.05% EC
296 Northern Trust Corp NTRS Feb 2026 3,303 +73 $546K +18.2% 0.05% EC
297 Kimberly-Clark Corp KMB Feb 2026 5,599 +125 $546K -10.4% 0.05% EC
298 Fiserv Inc FISV Feb 2026 9,617 +217 $544K -7.1% 0.05% EC
299 Axon Enterprise Inc AXON Feb 2026 1,205 +26 $541K -15.4% 0.05% EC
300 Workday Inc WDAY Feb 2026 3,605 +80 $527K +11.8% 0.05% EC
301 Paychex Inc PAYX Feb 2026 5,405 +120 $524K +5.9% 0.05% EC
302 Extra Space Storage Inc EXR Feb 2026 3,575 +80 $516K -2.3% 0.05% EC
303 IQVIA Holdings Inc IQV Feb 2026 2,814 +62 $513K +4.2% 0.05% EC
304 Casey's General Stores Inc CASY May 2026 664 NEW $509K — 0.05% EC
305 Tapestry Inc TPR Feb 2026 3,494 +78 $508K -4.3% 0.05% EC
306 VICI Properties Inc VICI Feb 2026 17,837 +402 $503K -4.4% 0.05% EC
307 Centene Corp CNC Feb 2026 8,379 +187 $499K +35.8% 0.05% EC
308 DTE Energy Co DTE Feb 2026 3,495 +78 $499K -1.4% 0.05% EC
309 Carnival Corp Ltd CCL Feb 2026 17,717 NEW $497K — 0.05% EC
310 Fair Isaac Corp FICO Feb 2026 395 +8 $494K -9.4% 0.05% EC
311 Ameren Corp AEE Feb 2026 4,551 +101 $491K -2.5% 0.05% EC
312 Dover Corp DOV Feb 2026 2,308 +50 $488K -4.2% 0.05% EC
313 Ingersoll Rand Inc IR Feb 2026 6,804 +154 $487K -22.1% 0.05% EC
314 Dexcom Inc DXCM Feb 2026 6,594 +148 $486K +2.7% 0.05% EC
315 Copart Inc CPRT Feb 2026 14,833 +335 $486K -12.0% 0.05% EC
316 Biogen Inc BIIB Feb 2026 2,463 +55 $483K +4.5% 0.05% EC
317 Hershey Co/The HSY Feb 2026 2,483 +55 $482K -16.0% 0.05% EC
318 GE HealthCare Technologies Inc GEHC Feb 2026 7,719 +174 $481K -24.3% 0.05% EC
319 Teledyne Technologies Inc TDY Feb 2026 771 +15 $478K -7.2% 0.04% EC
320 Otis Worldwide Corp OTIS Feb 2026 6,700 +149 $475K -21.7% 0.04% EC
321 ResMed Inc RMD Feb 2026 2,462 +55 $469K -23.9% 0.04% EC
322 Synchrony Financial SYF Feb 2026 6,563 +148 $469K +5.8% 0.04% EC
323 Expedia Group Inc EXPE Feb 2026 2,075 +46 $469K +7.1% 0.04% EC
324 Cognizant Technology Solutions CTSH Feb 2026 8,357 +187 $466K -11.5% 0.04% EC
325 CenterPoint Energy Inc CNP Feb 2026 11,017 +247 $466K -0.6% 0.04% EC
326 Citizens Financial Group Inc CFG Feb 2026 7,387 +166 $460K +5.8% 0.04% EC
327 NRG Energy Inc NRG Feb 2026 3,412 +75 $457K -23.4% 0.04% EC
328 Edison International EIX Feb 2026 6,540 +147 $457K -4.3% 0.04% EC
329 Atmos Energy Corp ATO Feb 2026 2,673 +59 $452K -7.4% 0.04% EC
330 Xylem Inc/NY XYL Feb 2026 4,090 +89 $448K -13.6% 0.04% EC
331 Raymond James Financial Inc RJF Feb 2026 3,103 +68 $445K -4.2% 0.04% EC
332 Live Nation Entertainment Inc LYV Feb 2026 2,642 +59 $445K +6.2% 0.04% EC
333 PPG Industries Inc PPG Feb 2026 3,912 +86 $442K -6.3% 0.04% EC
334 PPL Corp PPL Feb 2026 12,482 +281 $442K -7.1% 0.04% EC
335 Ares Management Corp ARES Feb 2026 3,404 +75 $437K +17.3% 0.04% EC
336 AvalonBay Communities Inc AVB Feb 2026 2,388 +51 $436K +5.2% 0.04% EC
337 Regions Financial Corp RF Feb 2026 15,381 +347 $431K +2.9% 0.04% EC
338 Southwest Airlines Co LUV Feb 2026 10,015 +225 $430K -10.8% 0.04% EC
339 HP Inc HPQ Feb 2026 15,861 +356 $429K +45.7% 0.04% EC
340 Hubbell Inc HUBB Feb 2026 892 +18 $422K -5.5% 0.04% EC
341 Eversource Energy ES Feb 2026 6,188 +139 $422K -8.4% 0.04% EC
342 Williams-Sonoma Inc WSM Feb 2026 2,072 +45 $422K +1.2% 0.04% EC
343 Corpay Inc CPAY Feb 2026 1,164 +25 $421K +13.7% 0.04% EC
344 Willis Towers Watson PLC WTW Feb 2026 1,671 NEW $417K — 0.04% EC
345 Cincinnati Financial Corp CINF Feb 2026 2,635 +59 $415K -1.8% 0.04% EC
346 Verisk Analytics Inc VRSK Feb 2026 2,367 +51 $414K -13.8% 0.04% EC
347 Dollar General Corp DG Feb 2026 3,709 +83 $410K -27.6% 0.04% EC
348 American Water Works Co Inc AWK Feb 2026 3,285 +73 $405K -7.3% 0.04% EC
349 PulteGroup Inc PHM Feb 2026 3,410 +75 $403K -11.9% 0.04% EC
350 Huntington Bancshares Inc/OH HBAN Feb 2026 24,580 +553 $402K -0.4% 0.04% EC
351 FirstEnergy Corp FE Feb 2026 8,668 +195 $402K -7.2% 0.04% EC
352 Dow Inc DOW Feb 2026 11,896 +267 $401K +12.3% 0.04% EC
353 Darden Restaurants Inc DRI Feb 2026 1,967 +43 $401K -2.5% 0.04% EC
354 Omnicom Group Inc OMC Feb 2026 5,479 +123 $398K -12.8% 0.04% EC
355 Church & Dwight Co Inc CHD Feb 2026 4,152 +94 $397K -6.7% 0.04% EC
356 Dollar Tree Inc DLTR Feb 2026 3,404 +75 $396K -5.9% 0.04% EC
357 Mettler-Toledo International I MTD Feb 2026 334 +4 $394K -12.6% 0.04% EC
358 Super Micro Computer Inc SMCI Feb 2026 8,513 +191 $392K +45.6% 0.04% EC
359 T Rowe Price Group Inc TROW Feb 2026 3,746 +83 $392K +13.0% 0.04% EC
360 Ulta Beauty Inc ULTA Feb 2026 769 +15 $391K -24.2% 0.04% EC
361 West Pharmaceutical Services I WST Feb 2026 1,206 +26 $389K +29.7% 0.04% EC
362 VeriSign Inc VRSN Feb 2026 1,359 +29 $388K +27.9% 0.04% EC
363 Fidelity National Information FIS Feb 2026 8,955 +202 $385K -13.7% 0.04% EC
364 Akamai Technologies Inc AKAM Feb 2026 2,528 +55 $378K +55.4% 0.04% EC
365 Equity Residential EQR Feb 2026 5,765 +128 $377K +5.9% 0.04% EC
366 Expeditors International of Wa EXPD Feb 2026 2,354 +51 $372K +11.3% 0.03% EC
367 F5 Inc FFIV Feb 2026 962 +20 $369K +44.3% 0.03% EC
368 Principal Financial Group Inc PFG Feb 2026 3,552 +80 $368K +11.1% 0.03% EC
369 JB Hunt Transport Services Inc JBHT Feb 2026 1,331 +29 $368K +21.1% 0.03% EC
370 NiSource Inc NI Feb 2026 7,940 +179 $367K -0.0% 0.03% EC
371 CMS Energy Corp CMS Feb 2026 5,048 +113 $366K -4.9% 0.03% EC
372 SBA Communications Corp SBAC Feb 2026 1,802 +39 $366K +3.2% 0.03% EC
373 Constellation Brands Inc STZ Feb 2026 2,619 +59 $364K -10.0% 0.03% EC
374 Quest Diagnostics Inc DGX Feb 2026 1,856 +40 $362K -6.0% 0.03% EC
375 Labcorp Holdings Inc LH Feb 2026 1,389 +29 $361K -8.1% 0.03% EC
376 KeyCorp KEY Feb 2026 16,843 +379 $359K +5.2% 0.03% EC
377 Texas Pacific Land Corp TPL Feb 2026 907 +18 $356K -23.5% 0.03% EC
378 CH Robinson Worldwide Inc CHRW Feb 2026 1,991 +43 $356K -1.4% 0.03% EC
379 Kraft Heinz Co/The KHC Feb 2026 14,750 +331 $354K -0.2% 0.03% EC
380 Estee Lauder Cos Inc/The EL Feb 2026 3,937 +88 $350K -16.9% 0.03% EC
381 STERIS PLC STE Feb 2026 1,646 NEW $350K — 0.03% EC
382 Albemarle Corp ALB Feb 2026 1,976 +42 $349K +0.9% 0.03% EC
383 Equifax Inc EFX Feb 2026 2,082 +46 $345K -18.9% 0.03% EC
384 Smurfit Westrock PLC SW Feb 2026 8,356 NEW $344K — 0.03% EC
385 Veralto Corp VLTO Feb 2026 4,172 +94 $343K -13.7% 0.03% EC
386 DuPont de Nemours Inc DD Feb 2026 7,064 +159 $342K -1.0% 0.03% EC
387 Fortive Corp FTV Feb 2026 5,763 +128 $336K +0.8% 0.03% EC
388 Expand Energy Corp EXE Feb 2026 3,604 +80 $335K -11.9% 0.03% EC
389 CF Industries Holdings Inc CF Feb 2026 2,934 +65 $330K +15.4% 0.03% EC
390 EchoStar Corp SATS May 2026 2,545 NEW $329K — 0.03% EC
391 Viatris Inc VTRS Feb 2026 20,180 +454 $328K +11.4% 0.03% EC
392 IFF IFF Feb 2026 4,312 +97 $328K -5.4% 0.03% EC
393 Packaging Corp of America PKG Feb 2026 1,492 +31 $327K -3.7% 0.03% EC
394 Snap-on Inc SNA Feb 2026 873 +18 $324K -1.6% 0.03% EC
395 Lennar Corp LEN Feb 2026 3,601 +80 $323K -19.7% 0.03% EC
396 W R Berkley Corp WRB Feb 2026 5,068 +113 $322K -9.4% 0.03% EC
397 Evergy Inc EVRG Feb 2026 3,880 +85 $318K +0.3% 0.03% EC
398 Global Payments Inc GPN Feb 2026 4,177 +94 $315K +1.0% 0.03% EC
399 General Mills Inc GIS Feb 2026 9,313 +208 $315K -23.5% 0.03% EC
400 Alliant Energy Corp LNT Feb 2026 4,323 +97 $310K +1.3% 0.03% EC
401 Loews Corp L Feb 2026 2,976 +66 $308K -3.7% 0.03% EC
402 Broadridge Financial Solutions BR Feb 2026 1,966 +43 $302K -15.4% 0.03% EC
403 Weyerhaeuser Co WY Feb 2026 12,267 +277 $301K +2.2% 0.03% EC
404 International Paper Co IP Feb 2026 8,906 +199 $298K -21.4% 0.03% EC
405 Tyson Foods Inc TSN Feb 2026 4,827 +108 $295K -4.0% 0.03% EC
406 Las Vegas Sands Corp LVS Feb 2026 5,802 +129 $293K -8.8% 0.03% EC
407 Essex Property Trust Inc ESS Feb 2026 1,069 +23 $291K +9.2% 0.03% EC
408 LyondellBasell Industries NV LYB Feb 2026 4,371 NEW $291K — 0.03% EC
409 Deckers Outdoor Corp DECK Feb 2026 2,557 +56 $291K -0.7% 0.03% EC
410 Tractor Supply Co TSCO Feb 2026 9,035 +203 $285K -37.8% 0.03% EC
411 Textron Inc TXT Feb 2026 3,074 +68 $282K -4.9% 0.03% EC
412 Leidos Holdings Inc LDOS Feb 2026 2,206 +48 $282K -25.4% 0.03% EC
413 Invitation Homes Inc INVH Feb 2026 9,636 +217 $282K +13.6% 0.03% EC
414 CDW Corp/DE CDW Feb 2026 2,238 +50 $281K +4.6% 0.03% EC
415 PTC Inc PTC Feb 2026 2,020 +43 $280K -9.5% 0.03% EC
416 Generac Holdings Inc GNRC Feb 2026 996 +21 $277K +26.0% 0.03% EC
417 Bunge Global SA BG Feb 2026 2,244 NEW $277K — 0.03% EC
418 Kimco Realty Corp KIM Feb 2026 11,486 +259 $277K +4.6% 0.03% EC
419 Zimmer Biomet Holdings Inc ZBH Feb 2026 3,357 +72 $276K -14.5% 0.03% EC
420 Ball Corp BALL Feb 2026 5,040 +112 $276K -16.7% 0.03% EC
421 Host Hotels & Resorts Inc HST Feb 2026 11,824 +265 $272K +20.0% 0.03% EC
422 Moderna Inc MRNA Feb 2026 5,720 +129 $270K -9.9% 0.03% EC
423 IDEX Corp IEX Feb 2026 1,271 +26 $268K +2.8% 0.03% EC
424 Lennox International Inc LII Feb 2026 525 +11 $264K -10.0% 0.02% EC
425 Aptiv PLC APTV Feb 2026 3,868 NEW $263K — 0.02% EC
426 Incyte Corp INCY Feb 2026 2,691 +59 $260K -2.3% 0.02% EC
427 Nordson Corp NDSN Feb 2026 905 +18 $260K -0.1% 0.02% EC
428 Best Buy Co Inc BBY Feb 2026 3,277 +73 $255K +28.7% 0.02% EC
429 Mid-America Apartment Communit MAA Feb 2026 1,964 +43 $253K -1.4% 0.02% EC
430 Masco Corp MAS Feb 2026 3,578 +80 $251K +0.3% 0.02% EC
431 Jacobs Solutions Inc J Feb 2026 2,059 +44 $247K -11.2% 0.02% EC
432 Lululemon Athletica Inc LULU Feb 2026 1,881 +40 $247K -27.6% 0.02% EC
433 NVR Inc NVR Feb 2026 40 — $244K -18.8% 0.02% EC
434 Ralph Lauren Corp RL Feb 2026 659 +13 $240K +2.4% 0.02% EC
435 Gen Digital Inc GEN Feb 2026 9,169 +207 $236K +16.9% 0.02% EC
436 Fox Corp FOXA Feb 2026 3,669 +81 $235K +16.0% 0.02% EC
437 Trimble Inc TRMB Feb 2026 4,148 +94 $234K -13.7% 0.02% EC
438 Charter Communications Inc CHTR Feb 2026 1,614 +36 $232K -37.2% 0.02% EC
439 Genuine Parts Co GPC Feb 2026 2,340 +51 $231K -15.4% 0.02% EC
440 Everest Group Ltd EG Feb 2026 711 NEW $230K — 0.02% EC
441 CoStar Group Inc CSGP Feb 2026 7,125 +160 $229K -26.2% 0.02% EC
442 APA Corp APA Feb 2026 6,244 +139 $227K +22.7% 0.02% EC
443 TKO Group Holdings Inc TKO Feb 2026 1,108 +24 $227K -6.3% 0.02% EC
444 Healthpeak Properties Inc DOC Feb 2026 11,827 +265 $226K +10.8% 0.02% EC
445 Rollins Inc ROL Feb 2026 4,740 +105 $226K -20.1% 0.02% EC
446 Brown & Brown Inc BRO Feb 2026 4,002 +90 $225K -19.9% 0.02% EC
447 Tyler Technologies Inc TYL Feb 2026 708 +15 $222K -9.8% 0.02% EC
448 Invesco Ltd IVZ Feb 2026 7,569 NEW $215K — 0.02% EC
449 Globe Life Inc GL Feb 2026 1,402 +30 $215K +7.8% 0.02% EC
450 Avery Dennison Corp AVY Feb 2026 1,345 +29 $214K -17.2% 0.02% EC
451 Revvity Inc RVTY Feb 2026 2,042 +43 $213K +8.6% 0.02% EC
452 Assurant Inc AIZ Feb 2026 853 +16 $212K +10.5% 0.02% EC
453 Regency Centers Corp REG Feb 2026 2,744 +58 $212K +0.0% 0.02% EC
454 Skyworks Solutions Inc SWKS Feb 2026 2,701 +59 $210K +33.6% 0.02% EC
455 Gartner Inc IT Feb 2026 1,285 +26 $208K +5.3% 0.02% EC
456 Zebra Technologies Corp ZBRA Feb 2026 852 +16 $208K +10.9% 0.02% EC
457 Stanley Black & Decker Inc SWK Feb 2026 2,599 +57 $206K -6.1% 0.02% EC
458 Cooper Cos Inc/The COO Feb 2026 3,358 +72 $206K -25.2% 0.02% EC
459 Align Technology Inc ALGN Feb 2026 1,173 +25 $205K -6.0% 0.02% EC
460 GoDaddy Inc GDDY Feb 2026 2,373 +51 $204K +0.6% 0.02% EC
461 McCormick & Co Inc/MD MKC Feb 2026 4,253 +94 $201K -31.8% 0.02% EC
462 Huntington Ingalls Industries HII Feb 2026 647 +12 $199K -29.4% 0.02% EC
463 Pentair PLC PNR Feb 2026 2,777 NEW $197K — 0.02% EC
464 Camden Property Trust CPT Feb 2026 1,789 +39 $191K +0.5% 0.02% EC
465 Pinnacle West Capital Corp PNW Feb 2026 1,908 +42 $190K +1.7% 0.02% EC
466 Hasbro Inc HAS Feb 2026 2,205 +48 $190K -11.5% 0.02% EC
467 Amcor PLC AMCR Feb 2026 4,884 NEW $190K — 0.02% EC
468 Allegion plc ALLE Feb 2026 1,455 NEW $189K — 0.02% EC
469 UDR Inc UDR Feb 2026 5,073 +113 $187K +0.6% 0.02% EC
470 Clorox Co/The CLX Feb 2026 2,072 +45 $187K -27.6% 0.02% EC
471 J M Smucker Co/The SJM Feb 2026 1,786 +39 $184K -9.0% 0.02% EC
472 Domino's Pizza Inc DPZ Feb 2026 570 +12 $177K -21.2% 0.02% EC
473 AES Corp/The AES Feb 2026 12,021 +270 $176K -13.2% 0.02% EC
474 Solventum Corp SOLV Feb 2026 2,324 +50 $174K +3.2% 0.02% EC
475 Insulet Corp PODD Feb 2026 1,169 +25 $169K -39.9% 0.02% EC
476 News Corp NWSA Feb 2026 6,384 +143 $167K +9.9% 0.02% EC
477 Jack Henry & Associates Inc JKHY Feb 2026 1,218 +25 $166K -14.3% 0.02% EC
478 Trade Desk Inc/The TTD Feb 2026 7,695 +174 $166K -7.4% 0.02% EC
479 MGM Resorts International MGM Feb 2026 3,773 +83 $165K +21.1% 0.02% EC
480 Baxter International Inc BAX Feb 2026 8,633 +196 $162K -5.7% 0.02% EC
481 Franklin Resources Inc BEN Feb 2026 5,221 +115 $162K +19.5% 0.02% EC
482 Henry Schein Inc HSIC Feb 2026 2,099 +47 $161K -4.9% 0.02% EC
483 Federal Realty Investment Trus FRT Feb 2026 1,292 +26 $155K +12.2% 0.01% EC
484 Charles River Laboratories Int CRL Feb 2026 851 +16 $154K +3.2% 0.01% EC
485 FactSet Research Systems Inc FDS Feb 2026 623 +11 $153K +15.3% 0.01% EC
486 Wynn Resorts Ltd WYNN Feb 2026 1,501 +32 $152K -4.4% 0.01% EC
487 Builders FirstSource Inc BLDR Feb 2026 1,938 +42 $148K -25.3% 0.01% EC
488 BXP Inc BXP Feb 2026 2,447 +53 $147K +6.5% 0.01% EC
489 Universal Health Services Inc UHS Feb 2026 980 +20 $143K -27.6% 0.01% EC
490 DaVita Inc DVA Feb 2026 731 +15 $142K +27.0% 0.01% EC
491 N/A SPX 6 P660 Feb 2026 470 NEW $141K — 0.01% DE
492 Bio-Techne Corp TECH Feb 2026 2,663 +59 $138K -10.4% 0.01% EC
493 Norwegian Cruise Line Holdings NCLH Feb 2026 7,438 NEW $136K — 0.01% EC
494 Alexandria Real Estate Equitie ARE Feb 2026 2,598 +57 $129K -6.0% 0.01% EC
495 Mosaic Co/The MOS Feb 2026 5,362 +119 $128K -12.2% 0.01% EC
496 Fox Corp FOX Feb 2026 2,213 +48 $127K +13.4% 0.01% EC
497 Molson Coors Beverage Co TAP Feb 2026 2,902 +64 $115K -17.5% 0.01% EC
498 Hormel Foods Corp HRL Feb 2026 4,902 +109 $114K -7.2% 0.01% EC
499 Pool Corp POOL Feb 2026 625 +11 $113K -18.7% 0.01% EC
500 A O Smith Corp AOS Feb 2026 1,989 +43 $113K -25.7% 0.01% EC
501 Conagra Brands Inc CAG Feb 2026 8,070 +183 $107K -29.4% 0.01% EC
502 EPAM Systems Inc EPAM Feb 2026 944 +19 $97K -25.8% 0.01% EC
503 Erie Indemnity Co ERIE Feb 2026 408 +8 $87K -19.3% 0.01% EC
504 Brown-Forman Corp BF/B Feb 2026 3,065 +67 $79K -8.9% 0.01% EC
505 Campbell's Company/The CPB Feb 2026 3,312 +73 $70K -19.9% 0.01% EC
506 Versigent PLC VGNT Feb 2026 1,287 NEW $57K — 0.01% EC
507 News Corp NWS Feb 2026 1,868 +40 $56K +13.8% 0.01% EC
508 Paramount Skydance Corp PSKY Feb 2026 3,944 +87 $42K -19.7% 0.00% EC
509 SYCAMORE PARTNERS LLC -RIGHT N/A Feb 2026 11,159 NEW $0 — 0.00% EC
510 TPG Inc 2602335D May 2026 3,726 NEW $0 — 0.00% EC
511 ABIOMED INC N/A Feb 2026 495 NEW $0 — 0.00% EC
512 N/A SPX 6 P587 Feb 2026 -470 NEW $-49350 — -0.00% DE
513 N/A SPX 7 P640 Feb 2026 -470 NEW $-484100 — -0.05% DE
514 N/A SPX 8 P685 Feb 2026 -500 NEW $-2525000 — -0.24% DE
515 N/A SPX 8 C787 Feb 2026 -500 NEW $-4850000 — -0.46% DE
516 N/A SPX 7 C737 Feb 2026 -470 NEW $-14689850 — -1.38% DE
517 N/A SPX 6 C705 Feb 2026 -470 NEW $-25955750 — -2.44% DE
✕ Carnival Corp 143658300 — 17,319 SOLD $0.5M — — —
✕ Coterra Energy Inc 127097103 — 12,164 SOLD $0.4M — — —
✕ Hologic Inc 436440101 — 3,700 SOLD $0.3M — — —
✕ Molina Healthcare Inc 60855R100 — 907 SOLD $0.1M — — —
✕ Match Group Inc 57667L107 — 4,140 SOLD $0.1M — — —
✕ Lamb Weston Holdings Inc 513272104 — 2,346 SOLD $0.1M — — —
✕ Paycom Software Inc 70432V102 — 768 SOLD $0.1M — — —