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Holdings (Monthly) Guide ↗

U.S. Sector Rotation Fund

· John Hancock Funds II
Monthly Holdings $5.3B AUM 515 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 8 New 52 Added 446 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corporation NVDA US Aug 2023 1,981,121 -18,021 $418.3M +18.1% 7.87% EC
2 Apple Inc. AAPL US Aug 2023 1,196,926 -18,712 $373.5M +16.3% 7.02% EC
3 Microsoft Corporation MSFT US Aug 2023 605,390 -6,066 $272.6M +13.5% 5.13% EC
4 Amazon.com Inc. AMZN US Aug 2023 768,687 -4,885 $208.0M +28.1% 3.91% EC
5 Alphabet Inc. GOOGL US Aug 2023 484,522 +2,463 $184.3M +22.6% 3.47% EC
6 Broadcom Inc. AVGO US Aug 2023 386,536 -1,969 $172.7M +39.1% 3.25% EC
7 Alphabet Inc. GOOG US Aug 2023 389,198 +3,914 $146.5M +22.1% 2.75% EC
8 Meta Platforms Inc. META US Aug 2023 182,021 +1,569 $115.1M -1.6% 2.16% EC
9 Tesla Inc. TSLA US Aug 2023 221,306 -2,139 $96.4M +7.2% 1.81% EC
10 JH COLLATERAL N/A Aug 2023 9,196,097 -7,682,627 $92.0M -45.5% 1.73% STIV
11 Micron Technology Inc. MU US Aug 2023 91,758 -586 $89.1M +134.0% 1.68% EC
12 Eli Lilly and Company LLY US Aug 2023 62,407 -2,998 $69.0M +0.2% 1.30% EC
13 Advanced Micro Devices Inc. AMD US Aug 2023 132,917 -1,021 $68.6M +155.8% 1.29% EC
14 Berkshire Hathaway Inc. BRK/B US Aug 2023 143,946 -3,141 $68.3M -8.0% 1.28% EC
15 JPMorgan Chase and Co. JPM US Aug 2023 211,654 -6,704 $63.4M -3.4% 1.19% EC
16 Exxon Mobil Corporation XOM US Aug 2023 353,268 -27,483 $51.3M -11.6% 0.96% EC
17 Intel Corporation INTC US Aug 2023 382,826 +13,948 $43.9M +160.9% 0.83% EC
18 Visa Inc. V US Aug 2023 131,964 -3,404 $43.1M -0.6% 0.81% EC
19 Johnson and Johnson JNJ US Aug 2023 189,795 -8,638 $42.8M -13.2% 0.80% EC
20 Cisco Systems Inc. CSCO US Aug 2023 322,103 -2,099 $38.8M +50.6% 0.73% EC
21 Walmart Inc. WMT US Aug 2023 331,634 -40,420 $38.4M -19.4% 0.72% EC
22 Caterpillar Inc. CAT US Aug 2023 37,328 -1,696 $32.7M +12.8% 0.61% EC
23 Lam Research Corporation LRCX US Feb 2026 101,796 -1,536 $32.4M +34.0% 0.61% EC
24 Costco Wholesale Corporation COST US Aug 2023 33,578 -4,024 $32.1M -15.5% 0.60% EC
25 Mastercard Incorporated MA US Aug 2023 63,932 -1,838 $31.6M -7.2% 0.59% EC
26 Oracle Corporation ORCL US Aug 2023 138,228 -145 $31.2M +55.1% 0.59% EC
27 AbbVie Inc. ABBV US Aug 2023 139,182 -6,382 $30.3M -10.3% 0.57% EC
28 Netflix Inc. NFLX US Aug 2023 351,385 +298 $30.2M -10.5% 0.57% EC
29 Palantir Technologies Inc. PLTR US Feb 2026 186,233 -1,696 $29.2M +13.1% 0.55% EC
30 Applied Materials Inc. AMAT US Aug 2023 64,711 -828 $29.1M +19.4% 0.55% EC
31 Chevron Corporation CVX US Aug 2023 158,462 -12,421 $28.9M -9.4% 0.54% EC
32 General Electric Company GE US Aug 2023 84,136 -3,824 $27.2M -9.5% 0.51% EC
33 UnitedHealth Group Incorporated UNH US Aug 2023 71,346 -3,260 $27.1M +24.0% 0.51% EC
34 Bank of America Corporation BAC US Aug 2023 520,874 -18,011 $26.9M +0.1% 0.51% EC
35 The Procter and Gamble Company PG US Aug 2023 175,816 -22,445 $25.2M -23.9% 0.47% EC
36 The Home Depot Inc. HD US Aug 2023 78,340 -812 $24.8M -17.6% 0.47% EC
37 The Goldman Sachs Group Inc. GS US Aug 2023 23,545 -513 $24.1M +16.8% 0.45% EC
38 Merck and Co. Inc. MRK US Aug 2023 195,468 -8,956 $23.2M -8.3% 0.44% EC
39 The Coca-Cola Company KO US Aug 2023 292,851 -35,626 $23.1M -13.6% 0.44% EC
40 International Business Machines Corporation IBM US Aug 2023 76,203 -697 $22.7M +22.9% 0.43% EC
41 Texas Instruments Incorporated TXN US Aug 2023 73,993 -759 $22.6M +42.7% 0.43% EC
42 QUALCOMM Incorporated QCOM US Aug 2023 87,005 -1,106 $21.8M +74.1% 0.41% EC
43 GE Vernova Inc. GEV US Feb 2026 21,621 -1,004 $20.9M +5.9% 0.39% EC
44 Philip Morris International Inc. PM US Aug 2023 117,758 -14,316 $20.9M -15.3% 0.39% EC
45 KLA Corporation KLAC US Aug 2023 10,684 -125 $20.5M +24.6% 0.39% EC
46 Sandisk Corporation SNDK US Feb 2026 12,030 -113 $20.4M +164.3% 0.38% EC
47 Morgan Stanley MS US Aug 2023 94,433 -2,452 $19.6M +21.8% 0.37% EC
48 RTX Corporation RTX US Aug 2023 107,677 -4,128 $19.3M -14.6% 0.36% EC
49 Wells Fargo and Company WFC US Aug 2023 242,745 -9,047 $18.8M -8.2% 0.35% EC
50 Palo Alto Networks Inc. PANW US Aug 2023 65,884 +475 $18.6M +90.5% 0.35% EC
51 Citigroup Inc. C US Aug 2023 137,180 -6,345 $17.3M +9.2% 0.32% EC
52 Verizon Communications Inc. VZ US Aug 2023 350,926 +1,565 $16.8M -4.2% 0.32% EC
53 Analog Devices Inc. ADI US Aug 2023 39,834 -639 $16.5M +14.5% 0.31% EC
54 Linde Public Limited Company LIN US Aug 2023 32,559 -10,433 $16.2M -25.8% 0.30% EC
55 McDonald's Corporation MCD US Aug 2023 56,034 -596 $15.6M -19.0% 0.29% EC
56 Seagate Technology Holdings Public Limited Company STX US Aug 2023 17,776 -148 $15.6M +113.9% 0.29% EC
57 NextEra Energy Inc. NEE US Aug 2023 174,716 +3,868 $15.2M -5.1% 0.29% EC
58 CrowdStrike Holdings Inc. CRWD US Feb 2026 20,553 -93 $15.0M +95.6% 0.28% EC
59 The Walt Disney Company DIS US Aug 2023 147,411 -510 $15.0M -4.3% 0.28% EC
60 Amphenol Corporation APH US Aug 2023 100,212 -491 $14.9M +1.4% 0.28% EC
61 PepsiCo Inc. PEP US Aug 2023 103,378 -12,635 $14.9M -24.3% 0.28% EC
62 Western Digital Corporation WDC US Aug 2023 27,643 -484 $14.7M +86.7% 0.28% EC
63 Salesforce Inc. CRM US Aug 2023 76,384 -1,935 $14.6M -4.3% 0.27% EC
64 Thermo Fisher Scientific Inc. TMO US Aug 2023 29,590 -1,353 $14.6M -9.6% 0.27% EC
65 The Boeing Company BA US Aug 2023 63,012 -2,285 $14.6M -2.0% 0.27% EC
66 ATandT Inc. T US Aug 2023 582,559 -4,857 $14.4M -12.2% 0.27% EC
67 Amgen Inc. AMGN US Aug 2023 42,413 -1,937 $14.3M -17.0% 0.27% EC
68 AppLovin Corporation APP US Feb 2026 22,094 -175 $13.5M +39.9% 0.25% EC
69 The TJX Companies Inc. TJX US Aug 2023 87,388 -1,113 $13.5M -5.5% 0.25% EC
70 Arista Networks Inc. ANET US Feb 2026 84,173 -781 $13.4M +18.4% 0.25% EC
71 American Express Company AXP US Aug 2023 42,043 -1,055 $13.3M -0.1% 0.25% EC
72 Gilead Sciences Inc. GILD US Aug 2023 97,699 -4,487 $13.1M -13.7% 0.25% EC
73 Union Pacific Corporation UNP US Aug 2023 47,611 -1,853 $12.5M -4.6% 0.24% EC
74 Eaton Corporation Public Limited Company ETN US Aug 2023 31,162 -1,226 $12.5M +2.5% 0.23% EC
75 Honeywell International Inc. HON US Aug 2023 50,923 -2,020 $12.1M -6.1% 0.23% EC
76 Intuitive Surgical Inc. ISRG US Aug 2023 27,970 -1,227 $11.9M -19.2% 0.22% EC
77 BlackRock Inc. BLK US Feb 2026 11,328 -246 $11.9M -3.6% 0.22% EC
78 ConocoPhillips COP US Aug 2023 103,564 -8,001 $11.8M -6.7% 0.22% EC
79 Abbott Laboratories ABT US Aug 2023 136,954 -6,260 $11.7M -29.6% 0.22% EC
80 Pfizer Inc. PFE US Aug 2023 447,709 -20,582 $11.7M -9.5% 0.22% EC
81 Uber Technologies Inc. UBER US Feb 2026 165,125 -8,147 $11.6M -11.0% 0.22% EC
82 Corning Incorporated GLW US Aug 2023 63,657 -528 $11.5M +19.5% 0.22% EC
83 The Charles Schwab Corporation SCHW US Aug 2023 131,118 -2,861 $11.5M -10.2% 0.22% EC
84 Deere and Company DE US Aug 2023 20,223 -742 $11.0M -16.9% 0.21% EC
85 Welltower Inc. WELL US Aug 2023 53,021 -464 $10.9M -1.7% 0.20% EC
86 Booking Holdings Inc. BKNG US Aug 2023 63,389 +60,826 $10.6M -2.3% 0.20% EC
87 ServiceNow Inc. NOW US Aug 2023 85,264 -81 $10.6M +15.0% 0.20% EC
88 Dell Technologies Inc. DELL US Feb 2026 24,218 -576 $10.2M +177.6% 0.19% EC
89 SandP Global Inc. SPGI US Aug 2023 24,024 -842 $10.2M -7.3% 0.19% EC
90 Prologis Inc. PLD US Aug 2023 70,621 -1,763 $10.1M -1.8% 0.19% EC
91 Vertiv Holdings Co VRT US May 2026 30,688 NEW $9.7M 0.18% EC
92 Lowe`s Companies Inc. LOW US Aug 2023 44,144 -452 $9.5M -19.8% 0.18% EC
93 Accenture Public Limited Company ACN US Aug 2023 50,155 -864 $9.4M -11.9% 0.18% EC
94 SandP500 EMINI FUT 0626 ESM6 May 2026 334 NEW $9.3M 0.18% DE
95 Capital One Financial Corporation COF US Aug 2023 49,074 -1,920 $9.2M -7.6% 0.17% EC
96 Bristol-Myers Squibb Company BMY US Aug 2023 160,423 -7,242 $9.2M -12.3% 0.17% EC
97 CVS Health Corporation CVS US Aug 2023 100,211 -4,342 $9.1M +9.1% 0.17% EC
98 Danaher Corporation DHR US Aug 2023 49,549 -2,229 $9.1M -17.0% 0.17% EC
99 Vertex Pharmaceuticals Incorporated VRTX US Aug 2023 20,001 -896 $9.0M -13.8% 0.17% EC
100 Chubb Limited CB US Aug 2023 28,558 -799 $8.9M -11.0% 0.17% EC
101 Starbucks Corporation SBUX US Aug 2023 89,641 -766 $8.9M +0.3% 0.17% EC
102 Altria Group Inc. MO US Aug 2023 126,989 -15,433 $8.8M -10.1% 0.17% EC
103 The Progressive Corporation PGR US Aug 2023 46,013 -1,022 $8.8M -12.8% 0.16% EC
104 Adobe Inc. ADBE US Aug 2023 33,470 -968 $8.7M -4.0% 0.16% EC
105 Lockheed Martin Corporation LMT US Aug 2023 16,243 -737 $8.6M -22.9% 0.16% EC
106 Parker-Hannifin Corporation PH US Aug 2023 10,126 -397 $8.6M -19.5% 0.16% EC
107 Quanta Services Inc. PWR US Aug 2023 11,963 -472 $8.5M +21.6% 0.16% EC
108 The Southern Company SO US Aug 2023 92,351 +2,023 $8.5M -3.4% 0.16% EC
109 Newmont Corporation NEM US Aug 2023 76,079 -24,393 $8.4M -36.0% 0.16% EC
110 Cadence Design Systems Inc. CDNS US Aug 2023 22,196 -198 $8.3M +23.3% 0.16% EC
111 Howmet Aerospace Inc. HWM US Aug 2023 32,157 -1,372 $8.3M -5.7% 0.16% EC
112 Stryker Corporation SYK US Aug 2023 27,128 -1,219 $8.3M -24.6% 0.16% EC
113 Trane Technologies Public Limited Company TT US Aug 2023 17,758 -732 $8.0M -6.2% 0.15% EC
114 Duke Energy Corporation DUK US Aug 2023 65,222 +1,427 $8.0M -4.1% 0.15% EC
115 Equinix Inc. EQIX US Aug 2023 7,468 -183 $8.0M +7.0% 0.15% EC
116 CME Group Inc. CME US Aug 2023 28,308 -616 $7.7M -16.2% 0.15% EC
117 The Bank of New York Mellon Corporation BNY US Aug 2023 54,034 -1,901 $7.5M +13.1% 0.14% EC
118 Constellation Energy Corporation CEG US Aug 2023 26,143 +524 $7.5M -11.0% 0.14% EC
119 Intuit Inc. INTU US Aug 2023 22,684 -253 $7.5M -19.8% 0.14% EC
120 Medtronic Public Limited Company MDT US Aug 2023 100,963 -4,674 $7.5M -27.8% 0.14% EC
121 Comcast Corporation CMCSA US Aug 2023 298,631 -2,503 $7.4M -20.3% 0.14% EC
122 Synopsys Inc. SNPS US Aug 2023 15,592 +311 $7.4M +17.2% 0.14% EC
123 T-Mobile US Inc. TMUS US Aug 2023 39,424 -426 $7.4M -14.5% 0.14% EC
124 The Williams Companies Inc. WMB US Aug 2023 103,261 -6,995 $7.4M -10.5% 0.14% EC
125 Cummins Inc. CMI US Aug 2023 11,084 -427 $7.2M +6.6% 0.13% EC
126 Automatic Data Processing Inc. ADP US Aug 2023 32,305 -1,420 $7.2M -0.9% 0.13% EC
127 McKesson Corporation MCK US Aug 2023 9,644 -522 $7.2M -28.7% 0.13% EC
128 FedEx Corporation FDX US Aug 2023 17,349 -753 $7.1M +2.0% 0.13% EC
129 Fortinet Inc. FTNT US Aug 2023 51,511 -489 $7.1M +72.9% 0.13% EC
130 General Dynamics Corporation GD US Aug 2023 20,366 -775 $7.1M -6.4% 0.13% EC
131 The PNC Financial Services Group Inc. PNC US Aug 2023 31,707 +250 $7.0M +5.0% 0.13% EC
132 SLB Ltd SLB US Aug 2023 126,374 -8,510 $6.9M -0.5% 0.13% EC
133 Blackstone Inc. BX US Feb 2026 58,762 -469 $6.9M +2.4% 0.13% EC
134 Elevance Health Inc. ELV US Aug 2023 17,387 -917 $6.8M +16.7% 0.13% EC
135 CSX Corporation CSX US Aug 2023 149,132 -6,148 $6.7M +1.8% 0.13% EC
136 U.S. Bancorp USB US Aug 2023 122,059 -2,622 $6.7M -1.8% 0.13% EC
137 Ciena Corporation CIEN US Feb 2026 11,485 -120 $6.7M +64.7% 0.13% EC
138 American Tower Corporation AMT US Aug 2023 35,575 -908 $6.7M -5.0% 0.13% EC
139 Datadog Inc. DDOG US Feb 2026 26,751 -24 $6.6M +120.7% 0.12% EC
140 NXP Semiconductors N.V. NXPI US Aug 2023 20,509 -196 $6.6M +40.2% 0.12% EC
141 Intercontinental Exchange Inc. ICE US Aug 2023 44,574 -1,162 $6.6M -12.2% 0.12% EC
142 Freeport-McMoRan Inc. FCX US Aug 2023 100,181 -32,026 $6.6M -26.9% 0.12% EC
143 Johnson Controls International Public Limited Company JCI US Aug 2023 49,102 -1,858 $6.6M -10.5% 0.12% EC
144 Marriott International Inc. MAR US Aug 2023 17,305 -406 $6.5M +7.4% 0.12% EC
145 Emerson Electric Co. EMR US Aug 2023 45,091 -1,755 $6.5M -8.2% 0.12% EC
146 3M Company MMM US Aug 2023 42,265 -2,033 $6.5M -11.6% 0.12% EC
147 United Parcel Service Inc. UPS US Aug 2023 59,291 -2,332 $6.3M -11.5% 0.12% EC
148 Valero Energy Corporation VLO US Aug 2023 25,788 -1,750 $6.3M +12.0% 0.12% EC
149 Waste Management Inc. WM US Aug 2023 29,761 -1,146 $6.3M -15.5% 0.12% EC
150 Monolithic Power Systems Inc. MPWR US Aug 2023 3,970 +29 $6.2M +38.1% 0.12% EC
151 Marathon Petroleum Corporation MPC US Aug 2023 24,937 -2,204 $6.2M +15.3% 0.12% EC
152 EOG Resources Inc. EOG US Aug 2023 45,872 -3,116 $6.1M +0.7% 0.12% EC
153 Marsh and McLennan Companies Inc. MRSH US Aug 2023 37,993 -1,302 $6.1M -17.2% 0.11% EC
154 Northrop Grumman Corporation NOC US Aug 2023 10,702 -485 $6.0M -25.6% 0.11% EC
155 Phillips 66 PSX US Aug 2023 34,054 -2,324 $6.0M +6.7% 0.11% EC
156 Mondelez International Inc. MDLZ US Aug 2023 96,959 -12,519 $5.9M -12.0% 0.11% EC
157 General Motors Company GM US Aug 2023 71,135 -3,048 $5.9M +1.4% 0.11% EC
158 Hilton Worldwide Holdings Inc. HLT US Aug 2023 18,035 -448 $5.9M +2.5% 0.11% EC
159 Ross Stores Inc. ROST US Aug 2023 25,461 -400 $5.9M +10.9% 0.11% EC
160 Robinhood Markets Inc. HOOD US Feb 2026 62,068 -1,006 $5.9M +22.3% 0.11% EC
161 The Cigna Group CI US Aug 2023 20,749 -1,252 $5.8M -9.7% 0.11% EC
162 O'Reilly Automotive Inc. ORLY US Aug 2023 66,225 -895 $5.8M -8.7% 0.11% EC
163 American Electric Power Company Inc. AEP US Aug 2023 45,381 +1,469 $5.7M -2.2% 0.11% EC
164 TransDigm Group Incorporated TDG US Aug 2023 4,532 -164 $5.7M -6.8% 0.11% EC
165 Boston Scientific Corporation BSX US Aug 2023 116,822 -5,272 $5.6M -39.9% 0.11% EC
166 Royal Caribbean Cruises Ltd. RCL US Aug 2023 19,795 -373 $5.6M -10.2% 0.11% EC
167 Warner Bros. Discovery Inc. WBD US Aug 2023 206,191 +872 $5.6M -3.7% 0.10% EC
168 Coherent Corp. COHR US May 2026 15,274 NEW $5.5M 0.10% EC
169 Colgate-Palmolive Company CL US Aug 2023 60,995 -7,397 $5.5M -18.9% 0.10% EC
170 Norfolk Southern Corporation NSC US Aug 2023 18,013 -699 $5.5M -6.7% 0.10% EC
171 Moody's Corporation MCO US Aug 2023 12,048 -258 $5.5M -7.1% 0.10% EC
172 Motorola Solutions Inc. MSI US Aug 2023 13,499 -203 $5.4M -17.6% 0.10% EC
173 Ford Motor Company F US Aug 2023 308,390 -2,835 $5.4M +22.6% 0.10% EC
174 Baker Hughes Company BKR US Aug 2023 83,546 -5,542 $5.3M -8.2% 0.10% EC
175 Aon Public Limited Company AON US Aug 2023 16,842 -398 $5.3M -8.0% 0.10% EC
176 Illinois Tool Works Inc. ITW US Aug 2023 21,036 -976 $5.2M -18.7% 0.10% EC
177 KKR and Co. Inc. KKR US Feb 2026 53,870 -1,182 $5.2M +7.1% 0.10% EC
178 Comfort Systems USA Inc. FIX US Feb 2026 2,821 -114 $5.2M +22.9% 0.10% EC
179 Kinder Morgan Inc. KMI US Aug 2023 165,468 -11,297 $5.1M -12.6% 0.10% EC
180 TE Connectivity plc TEL US Feb 2026 23,919 -284 $5.1M -8.4% 0.10% EC
181 CRH Public Limited Company CRH US Feb 2026 46,723 -14,992 $5.1M -31.4% 0.10% EC
182 Simon Property Group Inc. SPG US Aug 2023 24,717 -723 $5.1M -2.3% 0.10% EC
183 United Rentals Inc. URI US Aug 2023 5,056 -250 $5.0M +12.9% 0.09% EC
184 Lumentum Holdings Inc. LITE US May 2026 5,815 NEW $5.0M 0.09% EC
185 The Travelers Companies Inc. TRV US Aug 2023 16,972 -921 $5.0M -10.3% 0.09% EC
186 The Sherwin-Williams Company SHW US Aug 2023 16,071 -5,155 $4.9M -36.6% 0.09% EC
187 Sempra SRE US Aug 2023 54,757 +1,216 $4.9M -5.3% 0.09% EC
188 Regeneron Pharmaceuticals Inc. REGN US Aug 2023 7,938 -362 $4.9M -24.8% 0.09% EC
189 Dominion Energy Inc. D US Aug 2023 71,634 +1,593 $4.8M +8.4% 0.09% EC
190 Truist Financial Corporation TFC US Aug 2023 99,131 -3,477 $4.8M -5.5% 0.09% EC
191 Teradyne Inc. TER US Aug 2023 12,765 -119 $4.8M +15.9% 0.09% EC
192 Monster Beverage Corporation MNST US Aug 2023 53,935 -6,580 $4.8M -8.0% 0.09% EC
193 Keysight Technologies Inc. KEYS US Aug 2023 13,973 -165 $4.7M +8.8% 0.09% EC
194 L3Harris Technologies Inc. LHX US Aug 2023 14,987 -611 $4.7M -16.9% 0.09% EC
195 Apollo Global Management Inc. APO US Feb 2026 36,458 -787 $4.7M +20.4% 0.09% EC
196 DoorDash Inc. DASH US Feb 2026 29,410 -316 $4.7M -10.7% 0.09% EC
197 Cintas Corporation CTAS US Aug 2023 27,275 -1,208 $4.7M -18.5% 0.09% EC
198 HCA Healthcare Inc. HCA US Aug 2023 12,334 -822 $4.7M -33.0% 0.09% EC
199 Hewlett Packard Enterprise Company HPE US Aug 2023 108,380 -160 $4.7M +100.2% 0.09% EC
200 Digital Realty Trust Inc. DLR US Aug 2023 24,538 -626 $4.7M +4.6% 0.09% EC
201 PACCAR Inc PCAR US Aug 2023 42,141 -1,654 $4.7M -15.8% 0.09% EC
202 Targa Resources Corp. TRGP US Aug 2023 18,153 -1,227 $4.6M +1.3% 0.09% EC
203 Ecolab Inc. ECL US Aug 2023 17,774 -5,696 $4.6M -37.1% 0.09% EC
204 ONEOK Inc. OKE US Aug 2023 53,170 -3,645 $4.5M -5.1% 0.08% EC
205 Airbnb Inc. ABNB US Feb 2026 33,321 -496 $4.4M -2.8% 0.08% EC
206 Target Corporation TGT US Aug 2023 34,250 -4,302 $4.4M -0.8% 0.08% EC
207 NIKE Inc. NKE US Aug 2023 93,733 -839 $4.3M -26.3% 0.08% EC
208 Devon Energy Corporation DVN US Aug 2023 97,356 +40,719 $4.3M +75.7% 0.08% EC
209 W.W. Grainger Inc. GWW US Aug 2023 3,509 -139 $4.3M +3.7% 0.08% EC
210 Air Products and Chemicals Inc. APD US Aug 2023 15,523 -4,968 $4.3M -23.4% 0.08% EC
211 Delta Air Lines Inc. DAL US Aug 2023 52,076 -2,012 $4.3M +20.9% 0.08% EC
212 Realty Income Corporation O US Aug 2023 69,914 -1,776 $4.3M -10.8% 0.08% EC
213 Vistra Corp. VST US Feb 2026 26,721 +592 $4.3M -5.8% 0.08% EC
214 The Allstate Corporation ALL US Aug 2023 20,419 -572 $4.2M -6.5% 0.08% EC
215 Microchip Technology Incorporated MCHP US Aug 2023 44,087 -375 $4.2M +25.7% 0.08% EC
216 AMETEK Inc. AME US Aug 2023 18,463 -732 $4.2M -9.2% 0.08% EC
217 Entergy Corporation ETR US Aug 2023 37,933 +1,294 $4.1M +5.4% 0.08% EC
218 Cencora Inc. COR US Aug 2023 15,318 -650 $4.1M -30.6% 0.08% EC
219 Aflac Incorporated AFL US Aug 2023 36,633 -1,205 $4.1M -3.6% 0.08% EC
220 Fastenal Company FAST US Aug 2023 92,141 -3,586 $4.1M -7.6% 0.08% EC
221 Rockwell Automation Inc. ROK US Aug 2023 9,008 -354 $4.1M +6.5% 0.08% EC
222 Carvana Co. CVNA US Feb 2026 55,626 +44,381 $4.1M +8.1% 0.08% EC
223 Arthur J. Gallagher and Co. AJG US Aug 2023 20,185 -415 $4.1M -13.6% 0.08% EC
224 Carrier Global Corporation CARR US Aug 2023 63,017 -3,000 $4.0M -5.3% 0.08% EC
225 Autodesk Inc. ADSK US Aug 2023 17,285 -239 $4.0M -7.2% 0.08% EC
226 Nucor Corporation NUE US Aug 2023 15,969 -5,102 $4.0M +7.1% 0.08% EC
227 Edwards Lifesciences Corporation EW US Aug 2023 45,695 -2,099 $4.0M -4.4% 0.07% EC
228 Xcel Energy Inc. XEL US Aug 2023 49,650 +1,124 $3.9M -2.4% 0.07% EC
229 Exelon Corporation EXC US Aug 2023 85,799 +2,925 $3.9M -4.5% 0.07% EC
230 eBay Inc. EBAY US Aug 2023 35,547 -394 $3.9M +18.9% 0.07% EC
231 ON Semiconductor Corporation ON US Aug 2023 32,146 -955 $3.9M +76.2% 0.07% EC
232 AutoZone Inc. AZO US Aug 2023 1,303 -20 $3.8M -23.0% 0.07% EC
233 Electronic Arts Inc. EA US Aug 2023 18,732 +135 $3.8M +1.3% 0.07% EC
234 Corteva Inc. CTVA US Aug 2023 46,904 -15,310 $3.7M -26.3% 0.07% EC
235 Public Storage PSA US Aug 2023 12,011 -294 $3.6M -3.5% 0.07% EC
236 Cardinal Health Inc. CAH US Aug 2023 18,534 -1,035 $3.6M -18.7% 0.07% EC
237 MSCI Inc. MSCI US Aug 2023 5,770 -257 $3.6M +5.7% 0.07% EC
238 MetLife Inc. MET US Aug 2023 43,222 -1,173 $3.6M +11.7% 0.07% EC
239 Westinghouse Air Brake Technologies Corporation WAB US Aug 2023 13,684 -573 $3.6M -5.0% 0.07% EC
240 IDEXX Laboratories Inc. IDXX US Aug 2023 6,286 -291 $3.5M -18.0% 0.07% EC
241 Fifth Third Bancorp FITB US Aug 2023 70,668 -1,473 $3.5M -1.1% 0.07% EC
242 Occidental Petroleum Corporation OXY US Aug 2023 60,809 -4,130 $3.4M -0.1% 0.06% EC
243 State Street Corporation STT US Aug 2023 21,917 -487 $3.4M +18.4% 0.06% EC
244 Old Dominion Freight Line Inc. ODFL US Aug 2023 14,759 -584 $3.3M +6.7% 0.06% EC
245 Coinbase Global Inc. COIN US Feb 2026 17,507 -795 $3.3M +2.8% 0.06% EC
246 Becton Dickinson and Company BDX US Aug 2023 22,437 -1,171 $3.3M -20.8% 0.06% EC
247 Public Service Enterprise Group Incorporated PEG US Aug 2023 41,878 +929 $3.3M -6.5% 0.06% EC
248 Chipotle Mexican Grill Inc. CMG US Aug 2023 102,460 -2,685 $3.3M -16.6% 0.06% EC
249 Nasdaq Inc. NDAQ US Aug 2023 35,240 -940 $3.3M +2.9% 0.06% EC
250 Block Inc. XYZ US Feb 2026 42,954 -976 $3.3M +16.2% 0.06% EC
251 Take-Two Interactive Software Inc. TTWO US Aug 2023 14,485 +93 $3.2M +6.7% 0.06% EC
252 Republic Services Inc. RSG US Aug 2023 16,148 -631 $3.2M -15.8% 0.06% EC
253 Yum! Brands Inc. YUM US Aug 2023 21,851 -228 $3.2M -12.9% 0.06% EC
254 PayPal Holdings Inc. PYPL US Aug 2023 72,241 -2,814 $3.2M -6.8% 0.06% EC
255 Consolidated Edison Inc. ED US Aug 2023 30,268 +659 $3.2M -4.0% 0.06% EC
256 Ameriprise Financial Inc. AMP US Aug 2023 7,161 -291 $3.2M -8.9% 0.06% EC
257 Jabil Inc. JBL US Feb 2026 8,606 -184 $3.1M +34.7% 0.06% EC
258 American International Group Inc. AIG US Aug 2023 42,107 -1,171 $3.1M -10.3% 0.06% EC
259 D.R. Horton Inc. DHI US Aug 2023 21,214 -562 $3.1M -10.7% 0.06% EC
260 Keurig Dr Pepper Inc. KDP US Aug 2023 102,795 -12,470 $3.1M -11.6% 0.06% EC
261 Ventas Inc. VTR US Aug 2023 36,105 -503 $3.0M -3.4% 0.06% EC
262 Interactive Brokers Group Inc. IBKR US Feb 2026 34,961 -765 $3.0M +19.6% 0.06% EC
263 Crown Castle Inc. CCI US Aug 2023 33,118 -818 $3.0M -0.3% 0.06% EC
264 WEC Energy Group Inc. WEC US Aug 2023 27,287 +601 $3.0M -2.9% 0.06% EC
265 Agilent Technologies Inc. A US Aug 2023 22,276 -1,072 $3.0M +6.5% 0.06% EC
266 Diamondback Energy Inc. FANG US Aug 2023 15,745 -1,072 $3.0M +3.0% 0.06% EC
267 PGandE Corporation PCG US Aug 2023 184,408 +4,108 $3.0M -12.0% 0.06% EC
268 Garmin Ltd. GRMN US Aug 2023 12,866 -135 $3.0M -8.4% 0.06% EC
269 United Airlines Holdings Inc. UAL US Aug 2023 25,947 -1,052 $3.0M +3.8% 0.06% EC
270 EMCOR Group Inc. EME US Feb 2026 3,589 -144 $3.0M +9.7% 0.06% EC
271 Waters Corporation WAT US Aug 2023 7,722 -376 $3.0M +14.5% 0.06% EC
272 Archer-Daniels-Midland Company ADM US Aug 2023 36,361 -4,409 $2.9M +3.1% 0.05% EC
273 EQT Corporation EQT US Aug 2023 52,773 -3,577 $2.9M -16.2% 0.05% EC
274 Humana Inc. HUM US Aug 2023 9,490 -416 $2.9M +53.6% 0.05% EC
275 Iron Mountain Incorporated IRM US Aug 2023 22,493 -542 $2.9M +15.6% 0.05% EC
276 Axon Enterprise Inc. AXON US Aug 2023 6,328 -252 $2.8M -20.4% 0.05% EC
277 Roper Technologies Inc. ROP US Aug 2023 8,686 -170 $2.8M -8.7% 0.05% EC
278 NetApp Inc. NTAP US Aug 2023 16,156 -267 $2.8M +73.1% 0.05% EC
279 The Hartford Insurance Group Inc. HIG US Aug 2023 21,895 -459 $2.8M -11.6% 0.05% EC
280 CBRE Group Inc. CBRE US Aug 2023 22,069 -775 $2.8M -18.2% 0.05% EC
281 Prudential Financial Inc. PRU US Aug 2023 27,334 -744 $2.8M -0.4% 0.05% EC
282 Halliburton Company HAL US Aug 2023 70,807 -5,184 $2.8M +0.6% 0.05% EC
283 Sysco Corporation SYY US Aug 2023 36,221 -4,409 $2.7M -25.9% 0.05% EC
284 Cboe Global Markets Inc. CBOE US Aug 2023 8,212 -183 $2.7M +8.9% 0.05% EC
285 The Kroger Co. KR US Aug 2023 44,058 -7,672 $2.7M -22.4% 0.05% EC
286 First Solar Inc. FSLR US Aug 2023 8,745 -83 $2.7M +54.1% 0.05% EC
287 Qnity Electronics Inc. Q US Feb 2026 17,090 -141 $2.7M +22.1% 0.05% EC
288 Vulcan Materials Company VMC US Aug 2023 9,219 -2,947 $2.6M -30.8% 0.05% EC
289 Huntington Bancshares Incorporated HBAN US Aug 2023 159,284 -3,815 $2.6M -4.9% 0.05% EC
290 Zoetis Inc. ZTS US Aug 2023 33,234 -3,061 $2.6M -45.7% 0.05% EC
291 MandT Bank Corporation MTB US Aug 2023 11,912 -416 $2.6M -3.8% 0.05% EC
292 Carnival Corporation Ltd. CCL US Aug 2023 90,522 +4,182 $2.5M -6.8% 0.05% EC
293 Workday Inc. WDAY US Feb 2026 17,357 -494 $2.5M +6.3% 0.05% EC
294 Paychex Inc. PAYX US Aug 2023 25,926 -1,085 $2.5M -0.6% 0.05% EC
295 Arch Capital Group Ltd. ACGL US Aug 2023 28,085 -880 $2.5M -13.5% 0.05% EC
296 Ameren Corporation AEE US Aug 2023 23,210 +1,022 $2.5M -0.3% 0.05% EC
297 Kenvue Inc. KVUE US Aug 2023 144,959 -17,595 $2.5M -19.4% 0.05% EC
298 DTE Energy Company DTE US Aug 2023 17,423 +384 $2.5M -1.5% 0.05% EC
299 Steel Dynamics Inc. STLD US Aug 2023 9,567 -3,072 $2.5M +2.0% 0.05% EC
300 Kimberly-Clark Corporation KMB US Aug 2023 25,105 -3,050 $2.5M -21.9% 0.05% EC
301 Martin Marietta Materials Inc. MLM US Aug 2023 4,207 -1,346 $2.4M -34.9% 0.05% EC
302 IQVIA Holdings Inc. IQV US Aug 2023 13,347 -679 $2.4M -3.0% 0.05% EC
303 Northern Trust Corporation NTRS US Aug 2023 14,623 -546 $2.4M +11.5% 0.05% EC
304 Fair Isaac Corporation FICO US Aug 2023 1,931 -20 $2.4M -12.2% 0.05% EC
305 NRG Energy Inc. NRG US Aug 2023 17,827 +2,105 $2.4M -15.0% 0.04% EC
306 Fiserv Inc. FISV US Aug 2023 42,181 -959 $2.4M -11.2% 0.04% EC
307 Teledyne Technologies Incorporated TDY US Aug 2023 3,826 -37 $2.4M -9.9% 0.04% EC
308 Atmos Energy Corporation ATO US Aug 2023 13,876 +707 $2.3M -4.6% 0.04% EC
309 Copart Inc. CPRT US Aug 2023 71,490 -2,762 $2.3M -17.2% 0.04% EC
310 Extra Space Storage Inc. EXR US Aug 2023 16,146 -394 $2.3M -6.7% 0.04% EC
311 Tapestry Inc. TPR US Aug 2023 15,947 -327 $2.3M -8.3% 0.04% EC
312 CenterPoint Energy Inc. CNP US Aug 2023 54,767 +1,216 $2.3M -0.6% 0.04% EC
313 VICI Properties Inc. VICI US Aug 2023 81,194 -2,117 $2.3M -9.0% 0.04% EC
314 Dover Corporation DOV US Aug 2023 10,812 -626 $2.3M -11.4% 0.04% EC
315 Biogen Inc. BIIB US Aug 2023 11,565 -519 $2.3M -2.2% 0.04% EC
316 Edison International EIX US Aug 2023 32,273 +705 $2.3M -4.3% 0.04% EC
317 GE HealthCare Technologies Inc. GEHC US Aug 2023 35,865 -1,652 $2.2M -29.3% 0.04% EC
318 DexCom Inc. DXCM US Aug 2023 30,306 -1,818 $2.2M -5.3% 0.04% EC
319 Live Nation Entertainment Inc. LYV US Aug 2023 13,133 +49 $2.2M +4.3% 0.04% EC
320 Otis Worldwide Corporation OTIS US Aug 2023 31,210 -1,286 $2.2M -26.5% 0.04% EC
321 PPL Corporation PPL US Aug 2023 62,104 +1,425 $2.2M -7.1% 0.04% EC
322 Centene Corporation CNC US Aug 2023 36,815 -1,641 $2.2M +27.1% 0.04% EC
323 Casey's General Stores Inc. CASY US May 2026 2,857 NEW $2.2M 0.04% EC
324 ResMed Inc. RMD US Aug 2023 11,468 -555 $2.2M -29.1% 0.04% EC
325 Cognizant Technology Solutions Corporation CTSH US Aug 2023 39,009 -694 $2.2M -15.0% 0.04% EC
326 The Hershey Company HSY US Aug 2023 11,209 -1,363 $2.2M -26.8% 0.04% EC
327 Eversource Energy ES US Aug 2023 31,494 +717 $2.2M -8.3% 0.04% EC
328 Veeva Systems Inc. VEEV US May 2026 12,282 NEW $2.1M 0.04% EC
329 Xylem Inc. XYL US Aug 2023 19,528 -777 $2.1M -18.7% 0.04% EC
330 Ares Management Corporation ARES US Feb 2026 16,194 -331 $2.1M +12.4% 0.04% EC
331 Expedia Group Inc. EXPE US Aug 2023 9,205 -100 $2.1M +3.6% 0.04% EC
332 Citizens Financial Group Inc. CFG US Aug 2023 33,372 -1,076 $2.1M +0.2% 0.04% EC
333 Ingersoll Rand Inc. IR US Aug 2023 28,536 -1,446 $2.0M -27.6% 0.04% EC
334 HP Inc. HPQ US Aug 2023 74,853 -2,036 $2.0M +38.6% 0.04% EC
335 FirstEnergy Corp. FE US Aug 2023 43,617 +967 $2.0M -7.3% 0.04% EC
336 Hubbell Incorporated HUBB US Feb 2026 4,268 -164 $2.0M -10.9% 0.04% EC
337 American Water Works Company Inc. AWK US Aug 2023 16,356 +348 $2.0M -7.4% 0.04% EC
338 Corpay Inc. CPAY US Feb 2026 5,488 -123 $2.0M +8.8% 0.04% EC
339 Raymond James Financial Inc. RJF US Aug 2023 13,759 -385 $2.0M -8.9% 0.04% EC
340 AvalonBay Communities Inc. AVB US Aug 2023 10,772 -248 $2.0M +0.7% 0.04% EC
341 Verisk Analytics Inc. VRSK US Aug 2023 11,180 -443 $2.0M -18.9% 0.04% EC
342 Synchrony Financial SYF US Aug 2023 27,312 -1,581 $2.0M -2.3% 0.04% EC
343 Cincinnati Financial Corporation CINF US Aug 2023 12,254 -260 $1.9M -6.0% 0.04% EC
344 Texas Pacific Land Corporation TPL US Feb 2026 4,898 -330 $1.9M -29.8% 0.04% EC
345 VeriSign Inc. VRSN US Aug 2023 6,735 -129 $1.9M +22.8% 0.04% EC
346 Williams-Sonoma Inc. WSM US Feb 2026 9,404 -280 $1.9M -3.9% 0.04% EC
347 Regions Financial Corporation RF US Aug 2023 68,092 -2,241 $1.9M -2.6% 0.04% EC
348 Omnicom Group Inc. OMC US Aug 2023 26,210 -217 $1.9M -15.4% 0.04% EC
349 Mettler-Toledo International Inc. MTD US Aug 2023 1,601 -82 $1.9M -17.8% 0.04% EC
350 Super Micro Computer Inc. SMCI US Feb 2026 40,961 -289 $1.9M +41.3% 0.04% EC
351 Expand Energy Corporation EXE US Feb 2026 20,146 -1,358 $1.9M -19.3% 0.04% EC
352 CMS Energy Corporation CMS US Aug 2023 25,726 +762 $1.9M -4.2% 0.04% EC
353 Willis Towers Watson Public Limited Company WTW US Aug 2023 7,466 -214 $1.9M -20.5% 0.04% EC
354 NiSource Inc. NI US Aug 2023 40,144 +998 $1.9M +0.2% 0.03% EC
355 Darden Restaurants Inc. DRI US Aug 2023 9,058 -191 $1.8M -6.6% 0.03% EC
356 Dollar General Corporation DG US Aug 2023 16,655 -2,019 $1.8M -36.9% 0.03% EC
357 West Pharmaceutical Services Inc. WST US Aug 2023 5,664 -261 $1.8M +21.3% 0.03% EC
358 T. Rowe Price Group Inc. TROW US Aug 2023 17,150 -352 $1.8M +8.2% 0.03% EC
359 PulteGroup Inc. PHM US Aug 2023 15,137 -363 $1.8M -15.9% 0.03% EC
360 Ulta Beauty Inc. ULTA US Aug 2023 3,491 -75 $1.8M -27.3% 0.03% EC
361 PPG Industries Inc. PPG US Aug 2023 15,634 -5,027 $1.8M -30.6% 0.03% EC
362 F5 Inc. FFIV US Aug 2023 4,601 -145 $1.8M +37.0% 0.03% EC
363 Akamai Technologies Inc. AKAM US Aug 2023 11,716 -117 $1.8M +50.5% 0.03% EC
364 Fidelity National Information Services Inc. FIS US Aug 2023 40,633 -906 $1.7M -17.5% 0.03% EC
365 Church and Dwight Co. Inc. CHD US Aug 2023 17,916 -2,458 $1.7M -19.8% 0.03% EC
366 Equity Residential EQR US Aug 2023 26,095 -888 $1.7M +0.1% 0.03% EC
367 C.H. Robinson Worldwide Inc. CHRW US Aug 2023 9,521 -331 $1.7M -6.8% 0.03% EC
368 Expeditors International of Washington Inc. EXPD US Aug 2023 10,759 -416 $1.7M +4.9% 0.03% EC
369 Labcorp Holdings Inc. LH US Feb 2026 6,536 -291 $1.7M -13.9% 0.03% EC
370 Southwest Airlines Co. LUV US Aug 2023 39,398 -3,724 $1.7M -20.3% 0.03% EC
371 Dow Inc. DOW US Aug 2023 50,084 -15,350 $1.7M -15.9% 0.03% EC
372 Quest Diagnostics Incorporated DGX US Aug 2023 8,672 -490 $1.7M -12.9% 0.03% EC
373 The Estee Lauder Companies Inc. EL US Aug 2023 18,694 -2,166 $1.7M -27.2% 0.03% EC
374 J.B. Hunt Transport Services Inc. JBHT US Aug 2023 5,992 -281 $1.7M +13.1% 0.03% EC
375 SBA Communications Corporation SBAC US Aug 2023 8,096 -207 $1.6M -1.5% 0.03% EC
376 STERIS plc STE US Aug 2023 7,727 -356 $1.6M -19.4% 0.03% EC
377 Veralto Corp VLTO US Feb 2026 19,942 -763 $1.6M -18.7% 0.03% EC
378 Dollar Tree Inc. DLTR US Aug 2023 14,004 -2,092 $1.6M -19.9% 0.03% EC
379 Principal Financial Group Inc. PFG US Aug 2023 15,520 -519 $1.6M +5.1% 0.03% EC
380 Equifax Inc. EFX US Aug 2023 9,664 -542 $1.6M -24.9% 0.03% EC
381 Evergy Inc. EVRG US Aug 2023 19,302 +416 $1.6M +0.2% 0.03% EC
382 KeyCorp KEY US Aug 2023 73,659 -861 $1.6M +1.7% 0.03% EC
383 The Kraft Heinz Company KHC US Aug 2023 64,470 -7,840 $1.5M -13.0% 0.03% EC
384 Snap-on Incorporated SNA US Aug 2023 4,159 -178 $1.5M -7.6% 0.03% EC
385 Alliant Energy Corporation LNT US Aug 2023 21,555 +463 $1.5M +1.2% 0.03% EC
386 Lennar Corporation LEN US Aug 2023 16,974 -185 $1.5M -22.3% 0.03% EC
387 Smurfit Westrock plc SW US Feb 2026 36,448 -11,634 $1.5M -33.6% 0.03% EC
388 W. R. Berkley Corporation WRB US Aug 2023 23,404 -676 $1.5M -13.9% 0.03% EC
389 Constellation Brands Inc. STZ US Aug 2023 10,630 -1,331 $1.5M -21.8% 0.03% EC
390 Viatris Inc. VTRS US Aug 2023 90,711 -4,150 $1.5M +4.1% 0.03% EC
391 Fortive Corporation FTV US Aug 2023 25,107 -1,375 $1.5M -6.6% 0.03% EC
392 Albemarle Corporation ALB US Aug 2023 8,226 -2,612 $1.5M -25.1% 0.03% EC
393 EchoStar Corporation SATS US May 2026 11,217 NEW $1.4M 0.03% EC
394 Broadridge Financial Solutions Inc. BR US Aug 2023 9,366 -368 $1.4M -20.4% 0.03% EC
395 Global Payments Inc. GPN US Aug 2023 18,661 -327 $1.4M -2.9% 0.03% EC
396 DuPont de Nemours Inc. DD US Aug 2023 28,543 -10,029 $1.4M -28.4% 0.03% EC
397 Loews Corporation L US Aug 2023 13,275 -318 $1.4M -8.1% 0.03% EC
398 Packaging Corporation of America PKG US Aug 2023 6,237 -1,993 $1.4M -28.5% 0.03% EC
399 General Mills Inc. GIS US Aug 2023 40,379 -4,879 $1.4M -33.3% 0.03% EC
400 International Flavors and Fragrances Inc. IFF US Aug 2023 17,879 -5,700 $1.4M -29.9% 0.03% EC
401 PTC Inc. PTC US Aug 2023 9,701 -155 $1.3M -12.8% 0.03% EC
402 Weyerhaeuser Company WY US Aug 2023 54,800 -1,374 $1.3M -2.5% 0.03% EC
403 NVR Inc. NVR US Aug 2023 220 -6 $1.3M -21.0% 0.03% EC
404 Essex Property Trust Inc. ESS US Aug 2023 4,899 -120 $1.3M +4.3% 0.03% EC
405 CDW Corporation CDW US Aug 2023 10,611 -102 $1.3M +1.3% 0.03% EC
406 Leidos Holdings Inc. LDOS US Aug 2023 10,268 -393 $1.3M -29.7% 0.02% EC
407 Tractor Supply Company TSCO US Aug 2023 41,546 -470 $1.3M -39.9% 0.02% EC
408 Amcor PLC AMCR US Feb 2026 33,656 -8,855 $1.3M -36.5% 0.02% EC
409 Generac Holdings Inc. GNRC US Aug 2023 4,697 -197 $1.3M +18.3% 0.02% EC
410 Tyson Foods Inc. TSN US Aug 2023 21,363 -2,649 $1.3M -16.5% 0.02% EC
411 Brown and Brown Inc. BRO US Aug 2023 22,988 -564 $1.3M -23.6% 0.02% EC
412 Moderna Inc. MRNA US Aug 2023 27,367 -1,271 $1.3M -15.8% 0.02% EC
413 Lennox International Inc. LII US Feb 2026 2,564 -97 $1.3M -15.1% 0.02% EC
414 Zimmer Biomet Holdings Inc. ZBH US Aug 2023 15,596 -730 $1.3M -20.1% 0.02% EC
415 Textron Inc. TXT US Aug 2023 13,958 -738 $1.3M -11.7% 0.02% EC
416 Incyte Corporation INCY US Aug 2023 13,174 -411 $1.3M -7.4% 0.02% EC
417 Deckers Outdoor Corporation DECK US Feb 2026 11,157 -433 $1.3M -6.5% 0.02% EC
418 IDEX Corporation IEX US Aug 2023 6,008 -233 $1.3M -3.1% 0.02% EC
419 Bunge Global SA BG US Feb 2026 10,235 -1,251 $1.3M -8.9% 0.02% EC
420 Invitation Homes Inc. INVH US Aug 2023 42,839 -1,108 $1.3M +8.2% 0.02% EC
421 Kimco Realty Corporation KIM US Aug 2023 51,215 -1,563 $1.2M -0.8% 0.02% EC
422 International Paper Company IP US Aug 2023 36,807 -11,815 $1.2M -41.8% 0.02% EC
423 CF Industries Holdings Inc. CF US Aug 2023 10,883 -3,478 $1.2M -14.5% 0.02% EC
424 Nordson Corporation NDSN US Aug 2023 4,235 -216 $1.2M -6.8% 0.02% EC
425 Las Vegas Sands Corp. LVS US Aug 2023 23,825 -373 $1.2M -12.2% 0.02% EC
426 LyondellBasell Industries N.V. LYB US Aug 2023 17,983 -5,728 $1.2M -12.1% 0.02% EC
427 Best Buy Co. Inc. BBY US Aug 2023 15,363 -177 $1.2M +24.4% 0.02% EC
428 Gen Digital Inc. GEN US Aug 2023 44,854 -1,316 $1.2M +11.0% 0.02% EC
429 Mid-America Apartment Communities Inc. MAA US Aug 2023 8,902 -223 $1.1M -5.9% 0.02% EC
430 Masco Corporation MAS US Aug 2023 16,316 -1,000 $1.1M -7.6% 0.02% EC
431 Aptiv PLC APTV US Feb 2026 16,762 -418 $1.1M -9.9% 0.02% EC
432 TKO Group Holdings Inc. TKO US Feb 2026 5,519 +26 $1.1M -7.9% 0.02% EC
433 Jacobs Solutions Inc. J US Aug 2023 9,408 -559 $1.1M -17.9% 0.02% EC
434 Rollins Inc. ROL US Aug 2023 23,583 -895 $1.1M -24.7% 0.02% EC
435 Host Hotels and Resorts Inc. HST US Aug 2023 48,564 -1,291 $1.1M +14.3% 0.02% EC
436 Ralph Lauren Corporation RL US Aug 2023 3,040 -42 $1.1M -1.0% 0.02% EC
437 Lululemon Athletica Inc. LULU US Feb 2026 8,402 -180 $1.1M -30.6% 0.02% EC
438 Tyler Technologies Inc. TYL US Aug 2023 3,504 -36 $1.1M -12.6% 0.02% EC
439 Trimble Inc. TRMB US Aug 2023 19,394 -180 $1.1M -16.4% 0.02% EC
440 APA Corporation APA US Aug 2023 29,973 -2,041 $1.1M +12.3% 0.02% EC
441 Genuine Parts Company GPC US Aug 2023 10,946 -116 $1.1M -18.1% 0.02% EC
442 Fox Corporation FOXA US Aug 2023 16,724 -542 $1.1M +9.9% 0.02% EC
443 CoStar Group Inc. CSGP US Aug 2023 32,224 -803 $1.0M -29.6% 0.02% EC
444 Everest Group Ltd. EG US Aug 2023 3,190 -178 $1.0M -8.5% 0.02% EC
445 Charter Communications Inc. CHTR US Aug 2023 7,155 -137 $1.0M -39.8% 0.02% EC
446 Ball Corporation BALL US Aug 2023 18,716 -5,957 $1.0M -38.2% 0.02% EC
447 Healthpeak Properties Inc. DOC US Aug 2023 52,772 -1,386 $1.0M +5.5% 0.02% EC
448 Pinnacle West Capital Corporation PNW US Aug 2023 10,054 +237 $1.0M +1.8% 0.02% EC
449 Invesco Ltd. IVZ US Aug 2023 34,777 -930 $990K +5.6% 0.02% EC
450 Stanley Black and Decker Inc. SWK US Aug 2023 12,393 -525 $984K -11.9% 0.02% EC
451 Assurant Inc. AIZ US Aug 2023 3,927 -90 $977K +6.0% 0.02% EC
452 Zebra Technologies Corporation ZBRA US Aug 2023 3,998 -170 $974K +4.3% 0.02% EC
453 Huntington Ingalls Industries Inc. HII US Aug 2023 3,153 -119 $972K -33.2% 0.02% EC
454 Regency Centers Corporation REG US Aug 2023 12,509 -320 $968K -4.5% 0.02% EC
455 Globe Life Inc. GL US Aug 2023 6,250 -135 $958K +3.3% 0.02% EC
456 Skyworks Solutions Inc. SWKS US Aug 2023 12,291 +62 $957K +31.3% 0.02% EC
457 GoDaddy Inc. GDDY US Feb 2026 11,027 -90 $946K -2.3% 0.02% EC
458 The Cooper Companies Inc. COO US Feb 2026 15,441 -930 $945K -31.0% 0.02% EC
459 Revvity Inc. RVTY US Aug 2023 8,943 -398 $935K +1.8% 0.02% EC
460 Gartner Inc. IT US Aug 2023 5,748 -181 $932K +0.0% 0.02% EC
461 Pentair Public Limited Company PNR US Aug 2023 13,155 -490 $932K -31.1% 0.02% EC
462 Align Technology Inc. ALGN US Aug 2023 5,259 -237 $920K -11.9% 0.02% EC
463 McCormick and Company Incorporated MKC US Aug 2023 19,159 -2,328 $908K -40.5% 0.02% EC
464 Hasbro Inc. HAS US Aug 2023 10,492 -107 $904K -14.3% 0.02% EC
465 Allegion plc ALLE US Aug 2023 6,916 -260 $900K -22.2% 0.02% EC
466 The AES Corporation AES US Aug 2023 59,790 +1,366 $877K -13.1% 0.02% EC
467 Solventum Corporation SOLV US Feb 2026 11,584 -561 $868K -3.7% 0.02% EC
468 Avery Dennison Corporation AVY US Aug 2023 5,381 -1,736 $856K -38.7% 0.02% EC
469 UDR Inc. UDR US Aug 2023 22,872 -557 $844K -3.9% 0.02% EC
470 Camden Property Trust CPT US Aug 2023 7,845 -447 $836K -6.9% 0.02% EC
471 The J. M. Smucker Company SJM US Aug 2023 8,079 -973 $834K -20.6% 0.02% EC
472 The Clorox Company CLX US Aug 2023 9,140 -1,209 $823K -37.5% 0.02% EC
473 News Corporation NWSA US Aug 2023 30,833 -207 $805K +6.7% 0.02% EC
474 Insulet Corporation PODD US Aug 2023 5,548 -245 $804K -43.7% 0.02% EC
475 The Trade Desk Inc. TTD US Feb 2026 36,547 +68 $788K -9.3% 0.01% EC
476 Jack Henry and Associates Inc. JKHY US Aug 2023 5,650 -157 $770K -18.4% 0.01% EC
477 Baxter International Inc. BAX US Aug 2023 40,518 -1,814 $761K -11.8% 0.01% EC
478 Domino's Pizza Inc. DPZ US Aug 2023 2,440 -32 $758K -23.8% 0.01% EC
479 Franklin Resources Inc. BEN US Aug 2023 24,171 -494 $750K +14.5% 0.01% EC
480 Federal Realty Investment Trust FRT US Aug 2023 5,984 -133 $716K +7.6% 0.01% EC
481 FactSet Research Systems Inc. FDS US Aug 2023 2,908 -97 $714K +9.6% 0.01% EC
482 Charles River Laboratories International Inc. CRL US Aug 2023 3,867 -186 $699K -3.4% 0.01% EC
483 Fox Corporation FOX US Aug 2023 11,815 -486 $678K +6.6% 0.01% EC
484 Builders FirstSource Inc. BLDR US Feb 2026 8,849 -373 $675K -29.8% 0.01% EC
485 BXP Inc. BXP US Aug 2023 11,214 -271 $673K +1.8% 0.01% EC
486 Wynn Resorts Limited WYNN US Aug 2023 6,634 -79 $671K -7.5% 0.01% EC
487 Norwegian Cruise Line Holdings Ltd. NCLH US Aug 2023 35,898 -305 $658K -26.6% 0.01% EC
488 MGM Resorts International MGM US Aug 2023 15,033 -1,281 $656K +9.2% 0.01% EC
489 Universal Health Services Inc. UHS US Aug 2023 4,359 -191 $637K -32.1% 0.01% EC
490 Bio-Techne Corporation TECH US Aug 2023 12,309 -524 $636K -16.0% 0.01% EC
491 Henry Schein Inc. HSIC US Aug 2023 7,880 -364 $603K -11.2% 0.01% EC
492 Alexandria Real Estate Equities Inc. ARE US Aug 2023 11,852 -272 $589K -10.1% 0.01% EC
493 The Mosaic Company MOS US Aug 2023 22,189 -7,045 $530K -34.8% 0.01% EC
494 DaVita Inc. DVA US Aug 2023 2,641 -266 $513K +13.0% 0.01% EC
495 Hormel Foods Corporation HRL US Aug 2023 22,090 -2,646 $513K -19.0% 0.01% EC
496 A. O. Smith Corporation AOS US Aug 2023 9,032 -420 $512K -30.5% 0.01% EC
497 Molson Coors Beverage Company TAP US Aug 2023 12,793 -1,573 $506K -28.1% 0.01% EC
498 Conagra Brands Inc. CAG US Aug 2023 36,097 -4,480 $479K -38.6% 0.01% EC
499 Pool Corporation POOL US Aug 2023 2,568 -39 $466K -21.3% 0.01% EC
500 EPAM Systems Inc. EPAM US Aug 2023 4,499 -46 $461K -28.1% 0.01% EC
501 Erie Indemnity Company ERIE US Feb 2026 1,989 -49 $424K -22.8% 0.01% EC
502 Brown-Forman Corporation BF/B US Aug 2023 12,898 -2,049 $332K -23.1% 0.01% EC
503 The Campbell's Company CPB US Aug 2023 14,849 -1,829 $313K -30.3% 0.01% EC
504 News Corporation NWS US Aug 2023 10,162 -62 $303K +10.7% 0.01% EC
505 Paramount Skydance Corporation PSKY US Feb 2026 25,606 -147 $272K -21.9% 0.01% EC
506 ABIOMED Inc. 2223637D Aug 2023 6,547 $102K +0.0% 0.00% EC
507 Hamilton Beach Brands Holding Company 1532545D Aug 2023 294 $6K +6.6% 0.00% EC
508 TPG Inc. 2602335D May 2026 17,868 NEW $179 0.00% EC
Coterra Energy Inc. 127097103 68,744 SOLD $2.1M
Hologic Inc. 436440101 18,332 SOLD $1.4M
Molina Healthcare Inc. 60855R100 4,232 SOLD $0.7M
Match Group Inc. 57667L107 19,561 SOLD $0.6M
Lamb Weston Holdings Inc. 513272104 11,821 SOLD $0.6M
Paycom Software Inc. 70432V102 4,075 SOLD $0.5M
SandP500 EMINI FUT 0326 ADI2TSML6 544 SOLD $-1.4M