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Holdings (Monthly) Guide ↗

Global X Adaptive U.S. Factor ETF

· Global X Funds
Monthly Holdings $848M AUM 226 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 51 New 103 Added 42 Reduced 30 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 366,758 -41,647 $17.5M -14.4% 2.07% EC
2 CISCO SYSTEMS, INC. 17275R102 Feb 2026 140,158 -22,997 $16.9M +30.2% 1.99% EC
3 AT&T INC. 00206R102 Feb 2026 649,029 +44,751 $16.1M -4.9% 1.90% EC
4 ROYALTY PHARMA PLC G7709Q104 Feb 2026 254,372 -148,959 $14.2M -23.9% 1.67% EC
5 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 40,098 +1,378 $13.4M +15.3% 1.58% EC
6 MICROSOFT CORPORATION 594918104 Feb 2026 29,206 +2,155 $13.1M +23.8% 1.55% EC
7 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 25,557 +119 $12.7M -1.6% 1.50% EC
8 TXNM Energy, Inc. 69349H107 Feb 2026 214,502 +204,506 $12.7M +2052.8% 1.50% EC
9 CHART INDUSTRIES, INC. 16115Q308 May 2026 60,783 NEW $12.6M — 1.49% EC
10 JOHNSON & JOHNSON 478160104 Feb 2026 55,968 +721 $12.6M -8.1% 1.49% EC
11 ELECTRONIC ARTS INC. 285512109 Feb 2026 62,368 +3,386 $12.6M +6.3% 1.48% EC
12 Amdocs Limited G02602103 Feb 2026 199,480 +21,851 $12.6M +1.3% 1.48% EC
13 VERISIGN, INC. N/A Feb 2026 43,456 +34,054 $12.4M +1739.6% 1.46% EC
14 THE TJX COMPANIES, INC. 872540109 Feb 2026 79,828 +2,790 $12.4M -0.8% 1.46% EC
15 Altria Group, Inc. 02209S103 Feb 2026 175,859 -19,858 $12.2M -9.4% 1.44% EC
16 CME GROUP INC. 12572Q105 Feb 2026 44,242 +1,154 $12.1M -12.1% 1.43% EC
17 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 54,792 +2,435 $11.6M -8.1% 1.37% EC
18 BERKSHIRE HATHAWAY INC. N/A Feb 2026 24,377 NEW $11.6M — 1.36% EC
19 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 28,611 +9,475 $11.5M +25.0% 1.36% EC
20 RTX CORPORATION N/A Feb 2026 63,630 NEW $11.4M — 1.35% EC
21 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 36,106 +1,379 $11.4M -10.1% 1.34% EC
22 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 21,431 +767 $11.4M -16.4% 1.34% EC
23 WALMART INC. 931142103 Feb 2026 97,325 -3,338 $11.3M -12.5% 1.33% EC
24 REPUBLIC SERVICES, INC. 760759100 Feb 2026 51,345 +2,186 $10.3M -8.6% 1.21% EC
25 THE COCA-COLA COMPANY 191216100 Feb 2026 130,115 +5,246 $10.3M +0.9% 1.21% EC
26 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 69,027 +3,051 $10.2M -5.8% 1.20% EC
27 APPLE INC. N/A Feb 2026 31,028 NEW $9.7M — 1.14% EC
28 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 41,398 NEW $9.2M — 1.08% EC
29 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 25,090 +1,162 $8.7M +1.9% 1.03% EC
30 AGREE REALTY CORPORATION N/A Feb 2026 115,487 NEW $8.6M — 1.01% EC
31 Northrop Grumman Corporation 666807102 Feb 2026 14,705 +662 $8.3M -18.5% 0.98% EC
32 T-MOBILE US, INC. 872590104 Feb 2026 37,257 +1,549 $7.0M -9.9% 0.82% EC
33 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT FRGXX May 2026 6,586,998 NEW $6.6M — 0.78% STIV
34 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 148,898 -41,436 $6.4M +56.8% 0.76% EC
35 MCDONALD'S CORPORATION 580135101 Feb 2026 21,767 +981 $6.1M -14.3% 0.72% EC
36 HUMANA INC. 444859102 May 2026 19,401 NEW $5.9M — 0.70% EC
37 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 76,577 +3,239 $5.8M -1.6% 0.68% EC
38 HP INC. 40434L105 Feb 2026 206,265 +1,467 $5.6M +43.4% 0.66% EC
39 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 68,217 -106 $5.3M +30.5% 0.63% EC
40 BEST BUY CO., INC. N/A Feb 2026 66,390 NEW $5.2M — 0.61% EC
41 DELTA AIR LINES, INC. 247361702 May 2026 61,602 NEW $5.1M — 0.60% EC
42 ELEVANCE HEALTH, INC. N/A Feb 2026 12,733 NEW $5.0M — 0.59% EC
43 CVS HEALTH CORPORATION 126650100 Feb 2026 54,579 +5,511 $5.0M +26.7% 0.59% EC
44 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 61,341 NEW $4.9M — 0.58% EC
45 VICI PROPERTIES INC. 925652109 Feb 2026 171,883 +9,684 $4.9M -1.0% 0.57% EC
46 AVNET, INC. N/A Feb 2026 55,749 NEW $4.8M — 0.57% EC
47 CarMax, Inc. 143130102 Feb 2026 106,483 +24,441 $4.8M +34.2% 0.56% EC
48 FRANKLIN RESOURCES, INC. 354613101 Feb 2026 151,727 -5,356 $4.7M +12.9% 0.55% EC
49 VIATRIS INC. 92556V106 Feb 2026 287,430 -19,126 $4.7M +2.1% 0.55% EC
50 LEAR CORPORATION 521865204 Feb 2026 32,559 -16 $4.7M +9.0% 0.55% EC
51 SOLVENTUM CORPORATION 83444M101 May 2026 61,028 NEW $4.6M — 0.54% EC
52 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 45,031 +8,490 $4.5M +26.1% 0.53% EC
53 SM ENERGY COMPANY 78454L100 May 2026 145,072 NEW $4.5M — 0.53% EC
54 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 58,860 +4,315 $4.4M +6.6% 0.52% EC
55 LITHIA MOTORS, INC. 536797103 Feb 2026 15,232 +3,372 $4.4M +33.6% 0.52% EC
56 MERCK & CO., INC. 58933Y105 Feb 2026 37,321 +1,138 $4.4M -1.1% 0.52% EC
57 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Feb 2026 26,448 +2,551 $4.4M +17.6% 0.52% EC
58 STANLEY BLACK & DECKER, INC. 854502101 May 2026 55,696 NEW $4.4M — 0.52% EC
59 RED ROCK RESORTS, INC. 75700L108 May 2026 75,725 NEW $4.4M — 0.52% EC
60 EASTMAN CHEMICAL COMPANY 277432100 Feb 2026 58,100 -481 $4.4M -0.3% 0.52% EC
61 T. ROWE PRICE GROUP, INC. 74144T108 May 2026 42,087 NEW $4.4M — 0.52% EC
62 VALLEY NATIONAL BANCORP 919794107 Feb 2026 318,162 -5,251 $4.4M +7.4% 0.52% EC
63 BIO-RAD LABORATORIES, INC. N/A Feb 2026 14,020 NEW $4.4M — 0.52% EC
64 SIRIUS XM HOLDINGS INC. 829933100 Feb 2026 148,396 -46,335 $4.4M +2.4% 0.52% EC
65 PAYCHEX, INC. 704326107 May 2026 45,123 NEW $4.4M — 0.52% EC
66 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 106,248 +10,850 $4.4M -2.5% 0.52% EC
67 COLUMBIA BANKING SYSTEM, INC. 197236102 Feb 2026 145,380 +10,502 $4.3M +12.3% 0.51% EC
68 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 58,256 +12,349 $4.3M -4.1% 0.51% EC
69 Eversource Energy 30040W108 May 2026 62,906 NEW $4.3M — 0.51% EC
70 BANK OZK 06417N103 Feb 2026 88,741 +5,100 $4.3M +10.3% 0.51% EC
71 THE AES CORPORATION 00130H105 Feb 2026 291,728 +10,738 $4.3M -11.9% 0.50% EC
72 THE CAMPBELL'S COMPANY 134429109 May 2026 202,492 NEW $4.3M — 0.50% EC
73 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 40,040 +3,046 $4.3M -0.4% 0.50% EC
74 NOV INC. 62955J103 Feb 2026 213,257 -4,512 $4.3M -3.5% 0.50% EC
75 THE CIGNA GROUP 125523100 Feb 2026 15,339 +774 $4.3M +0.8% 0.50% EC
76 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Feb 2026 68,092 +3,122 $4.3M +14.3% 0.50% EC
77 EDISON INTERNATIONAL 281020107 Feb 2026 60,765 -5,420 $4.2M -14.1% 0.50% EC
78 UNITED BANKSHARES, INC. 909907107 Feb 2026 97,179 +3,660 $4.2M +9.2% 0.50% EC
79 FIRST AMERICAN FINANCIAL CORPORATION 31847R102 May 2026 63,392 NEW $4.2M — 0.50% EC
80 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 149,401 +9,672 $4.2M +7.6% 0.49% EC
81 Bunge Global SA H11356104 Feb 2026 33,899 -1,890 $4.2M -3.2% 0.49% EC
82 F.N.B. CORPORATION 302520101 Feb 2026 238,858 +13,754 $4.2M +9.2% 0.49% EC
83 MOHAWK INDUSTRIES, INC. 608190104 Feb 2026 38,862 +6,517 $4.2M +3.0% 0.49% EC
84 PROSPERITY BANCSHARES, INC. 743606105 Feb 2026 60,407 +6,799 $4.2M +10.4% 0.49% EC
85 ANTERO MIDSTREAM CORPORATION 03676B102 Feb 2026 198,473 -16,687 $4.2M -14.0% 0.49% EC
86 PFIZER INC. 717081103 Feb 2026 157,308 +2,814 $4.1M -3.6% 0.49% EC
87 KINDER MORGAN, INC. 49456B101 Feb 2026 132,501 -7,455 $4.1M -11.6% 0.49% EC
88 ONEOK, INC. 682680103 Feb 2026 49,017 -3,723 $4.1M -5.7% 0.49% EC
89 CNH Industrial N.V. N20944109 May 2026 402,647 NEW $4.1M — 0.48% EC
90 THE MOSAIC COMPANY 61945C103 Feb 2026 171,889 +27,227 $4.1M +2.0% 0.48% EC
91 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 250,634 +37,538 $4.1M +14.5% 0.48% EC
92 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 71,664 -1,746 $4.1M -10.5% 0.48% EC
93 NOBLE CORPORATION PLC G65431127 May 2026 87,943 NEW $4.1M — 0.48% EC
94 U.S. BANCORP 902973304 Feb 2026 74,481 +2,163 $4.1M +3.3% 0.48% EC
95 KEYCORP 493267108 May 2026 191,243 NEW $4.1M — 0.48% EC
96 SUN COMMUNITIES, INC. 866674104 May 2026 32,975 NEW $4.1M — 0.48% EC
97 UGI CORPORATION 902681105 Feb 2026 116,581 +11,359 $4.1M +3.4% 0.48% EC
98 ANNALY CAPITAL MANAGEMENT, INC. N/A Feb 2026 186,280 NEW $4.1M — 0.48% EC
99 ENACT HOLDINGS, INC. N/A Feb 2026 97,271 NEW $4.1M — 0.48% EC
100 GENERAL MILLS, INC. 370334104 Feb 2026 119,822 +28,871 $4.1M -1.5% 0.48% EC
101 TARGET CORPORATION N/A Feb 2026 31,877 NEW $4.1M — 0.48% EC
102 BOYD GAMING CORPORATION 103304101 Feb 2026 48,964 +1,996 $4.0M +3.6% 0.48% EC
103 LENNAR CORPORATION 526057302 May 2026 45,882 NEW $4.0M — 0.48% EC
104 LINCOLN NATIONAL CORPORATION 534187109 Feb 2026 114,484 +17,047 $4.0M +20.9% 0.48% EC
105 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 64,732 +2,249 $4.0M +7.2% 0.48% EC
106 AGNC INVESTMENT CORP. 00123Q104 Feb 2026 386,372 +44,495 $4.0M +4.9% 0.47% EC
107 LENNAR CORPORATION 526057104 May 2026 44,622 NEW $4.0M — 0.47% EC
108 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 May 2026 71,651 NEW $4.0M — 0.47% EC
109 Truist Financial Corporation 89832Q109 Feb 2026 82,729 +2,734 $4.0M +1.1% 0.47% EC
110 BECTON, DICKINSON AND COMPANY N/A Feb 2026 27,066 NEW $4.0M — 0.47% EC
111 Everest Group, Ltd. G3223R108 May 2026 12,222 NEW $4.0M — 0.47% EC
112 ALLY FINANCIAL INC. 02005N100 May 2026 92,235 NEW $3.9M — 0.47% EC
113 STARWOOD PROPERTY TRUST, INC. 85571B105 Feb 2026 231,109 +13,361 $3.9M +1.8% 0.47% EC
114 INGRAM MICRO HOLDING CORPORATION 457152106 May 2026 138,272 NEW $3.9M — 0.46% EC
115 ONEMAIN HOLDINGS, INC. 68268W103 Feb 2026 70,590 +8,139 $3.9M +13.6% 0.46% EC
116 ADT INC. 00090Q103 Feb 2026 578,254 +83,248 $3.9M -2.3% 0.46% EC
117 Essent Group Ltd. G3198U102 Feb 2026 66,733 +1,741 $3.9M -2.3% 0.46% EC
118 Qiagen N.V. N72482156 May 2026 105,464 NEW $3.9M — 0.46% EC
119 CONAGRA BRANDS, INC. 205887102 Feb 2026 287,380 +56,113 $3.8M -14.3% 0.45% EC
120 RITHM CAPITAL CORP. 64828T201 Feb 2026 409,124 +68,746 $3.8M +11.5% 0.45% EC
121 TAYLOR MORRISON HOME CORPORATION 87724P106 Feb 2026 64,828 +2,681 $3.8M -7.4% 0.45% EC
122 MGIC INVESTMENT CORPORATION 552848103 Feb 2026 149,619 -283 $3.8M -5.1% 0.44% EC
123 Smithfield Foods, Inc. 832248207 Feb 2026 145,934 -27,158 $3.8M -12.5% 0.44% EC
124 FISERV, INC. 337738108 May 2026 66,613 NEW $3.8M — 0.44% EC
125 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 45,318 -918 $3.7M -18.0% 0.44% EC
126 CNA FINANCIAL CORPORATION 126117100 Feb 2026 87,698 +1,518 $3.7M -10.9% 0.43% EC
127 LKQ CORPORATION 501889208 Feb 2026 134,275 +15,883 $3.6M -7.1% 0.43% EC
128 COMCAST CORPORATION 20030N101 Feb 2026 143,546 +5,061 $3.6M -16.7% 0.42% EC
129 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Feb 2026 11,472 +1,793 $3.5M -17.8% 0.42% EC
130 THE GAP, INC. 364760108 Feb 2026 162,653 +14,982 $3.4M -16.9% 0.41% EC
131 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 23,300 +3,648 $3.4M -15.9% 0.40% EC
132 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 18,628 +931 $2.9M -12.9% 0.34% EC
133 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 17,387 -3,978 $2.5M -50.0% 0.30% EC
134 SNAP-ON INCORPORATED 833034101 Feb 2026 3,644 +215 $1.4M +2.4% 0.16% EC
135 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 6,076 +370 $1.2M -8.6% 0.14% EC
136 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 1,117 +10 $1.1M -4.5% 0.13% EC
137 FIRSTCASH HOLDINGS, INC. 33768G107 Feb 2026 4,338 +440 $954K +26.9% 0.11% EC
138 WELLTOWER INC. 95040Q104 Feb 2026 4,417 -66 $907K -2.3% 0.11% EC
139 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 4,299 -42 $838K -8.9% 0.10% EC
140 AMETEK, INC. N/A Feb 2026 3,681 NEW $831K — 0.10% EC
141 EXXON MOBIL CORPORATION 30231G102 Feb 2026 5,342 +10 $776K -4.6% 0.09% EC
142 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 8,781 +1,530 $773K +25.0% 0.09% EC
143 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 2,534 -295 $755K +11.0% 0.09% EC
144 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 3,056 +140 $727K +2.3% 0.09% EC
145 VENTAS, INC. 92276F100 Feb 2026 8,567 +925 $723K +9.8% 0.09% EC
146 ALPHABET INC. 02079K305 Feb 2026 1,882 +70 $716K +26.7% 0.08% EC
147 ALPHABET INC. 02079K107 Feb 2026 1,891 +79 $712K +26.1% 0.08% EC
148 REALTY INCOME CORPORATION 756109104 Feb 2026 11,558 +1,320 $708K +3.3% 0.08% EC
149 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Feb 2026 14,954 -81 $699K -3.7% 0.08% EC
150 NNN REIT, INC. 637417106 Feb 2026 15,622 +1,760 $695K +10.7% 0.08% EC
151 THE SOUTHERN COMPANY 842587107 Feb 2026 7,544 +530 $694K +1.7% 0.08% EC
152 GATX CORPORATION 361448103 Feb 2026 4,104 +440 $694K +2.8% 0.08% EC
153 Chubb Limited H1467J104 Feb 2026 2,216 +116 $691K -3.5% 0.08% EC
154 W.P. CAREY INC. 92936U109 Feb 2026 9,207 +131 $685K +1.1% 0.08% EC
155 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 3,071 +355 $672K +6.6% 0.08% EC
156 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 2,959 +440 $663K +24.5% 0.08% EC
157 PPL CORPORATION 69351T106 Feb 2026 18,506 +2,550 $655K +5.3% 0.08% EC
158 NORFOLK SOUTHERN CORPORATION 655844108 May 2026 2,132 NEW $650K — 0.08% EC
159 Evergy, Inc. 30034W106 Feb 2026 7,919 -137,040 $650K -94.6% 0.08% EC
160 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 3,712 +790 $650K +7.1% 0.08% EC
161 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 5,120 NEW $649K — 0.08% EC
162 IDACORP, INC. 451107106 Feb 2026 4,575 +135 $642K +0.4% 0.08% EC
163 FIRSTENERGY CORP. 337932107 Feb 2026 13,733 -477 $637K -12.4% 0.08% EC
164 COPT DEFENSE PROPERTIES 22002T108 Feb 2026 19,866 +298 $637K +2.4% 0.08% EC
165 FTI CONSULTING, INC. 302941109 Feb 2026 4,115 +193 $630K -2.3% 0.07% EC
166 O'Reilly Automotive, Inc. 67103H107 Feb 2026 7,193 +390 $625K -2.2% 0.07% EC
167 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 7,213 NEW $624K — 0.07% EC
168 NEWS CORPORATION 65249B109 Feb 2026 23,727 +1,032 $619K +12.3% 0.07% EC
169 CHEVRON CORPORATION 166764100 May 2026 3,393 NEW $619K — 0.07% EC
170 NEWS CORPORATION 65249B208 Feb 2026 20,577 +978 $614K +16.9% 0.07% EC
171 ECOLAB INC. 278865100 Feb 2026 2,361 -26 $604K -17.9% 0.07% EC
172 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 2,419 +442 $604K +0.1% 0.07% EC
173 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 12,767 -448 $600K -7.2% 0.07% EC
174 W. R. BERKLEY CORPORATION N/A Feb 2026 9,391 NEW $597K — 0.07% EC
175 LOEWS CORPORATION 540424108 May 2026 5,732 NEW $594K — 0.07% EC
176 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 13,926 -2,088 $589K -15.5% 0.07% EC
177 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 4,098 -219 $588K -18.5% 0.07% EC
178 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 2,763 +345 $588K -3.7% 0.07% EC
179 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 May 2026 941 NEW $583K — 0.07% EC
180 MCKESSON CORPORATION 58155Q103 Feb 2026 785 -481 $583K -53.4% 0.07% EC
181 CACI INTERNATIONAL INC. 127190304 Feb 2026 1,131 +170 $581K -1.0% 0.07% EC
182 THE KROGER CO. 501044101 Feb 2026 9,313 -8,082 $579K -51.2% 0.07% EC
183 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 3,608 -21,489 $577K -87.7% 0.07% EC
184 WEC ENERGY GROUP INC. 92939U106 Feb 2026 5,190 -589 $576K -14.7% 0.07% EC
185 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 5,442 -252 $575K -10.3% 0.07% EC
186 DUKE ENERGY CORPORATION 26441C204 Feb 2026 4,683 -657 $575K -17.7% 0.07% EC
187 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 1,796 +16 $568K -4.9% 0.07% EC
188 CMS ENERGY CORPORATION 125896100 Feb 2026 7,816 -457 $567K -12.2% 0.07% EC
189 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 7,245 +98 $560K -14.0% 0.07% EC
190 CENCORA, INC. N/A Feb 2026 2,061 NEW $555K — 0.07% EC
191 ATMOS ENERGY CORPORATION N/A Feb 2026 3,222 NEW $545K — 0.06% EC
192 DOLBY LABORATORIES, INC. 25659T107 May 2026 9,724 NEW $543K — 0.06% EC
193 ALBERTSONS COMPANIES, INC. N/A Feb 2026 34,552 NEW $539K — 0.06% EC
194 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 4,102 +790 $524K -9.6% 0.06% EC
195 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Feb 2026 13,867 +141 $516K -12.3% 0.06% EC
196 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 3,762 -36 $513K -16.9% 0.06% EC
✕ LIBERTY BROADBAND CORPORATION 530307107 — 91,841 SOLD $5.0M — — —
✕ PERMIAN RESOURCES CORPORATION 71424F105 — 273,640 SOLD $5.0M — — —
✕ LIBERTY BROADBAND CORPORATION 530307305 — 91,534 SOLD $5.0M — — —
✕ SOLSTICE ADVANCED MATERIALS INC. 83443Q103 — 63,085 SOLD $5.0M — — —
✕ QNITY ELECTRONICS, INC. 74743L100 — 38,937 SOLD $4.9M — — —
✕ VIPER ENERGY, INC. 64361Q101 — 102,227 SOLD $4.8M — — —
✕ NEXSTAR MEDIA GROUP, INC. 65336K103 — 18,821 SOLD $4.7M — — —
✕ FLUOR CORPORATION. 343412102 — 89,282 SOLD $4.7M — — —
✕ APA CORPORATION 03743Q108 — 151,053 SOLD $4.6M — — —
✕ BIOGEN INC. 09062X103 — 23,365 SOLD $4.5M — — —
✕ MEDLINE INC. 58507V107 — 92,382 SOLD $4.4M — — —
✕ DOW INC. 260557103 — 141,136 SOLD $4.3M — — —
✕ TD SYNNEX CORPORATION 87162W100 — 26,685 SOLD $4.2M — — —
✕ PILGRIM'S PRIDE CORPORATION 72147K108 — 96,533 SOLD $4.2M — — —
✕ FORD MOTOR COMPANY 345370860 — 290,478 SOLD $4.1M — — —
✕ AIR LEASE CORPORATION 00912X302 — 62,196 SOLD $4.0M — — —
✕ HF SINCLAIR CORPORATION 403949100 — 79,981 SOLD $4.0M — — —
✕ MERITAGE HOMES CORPORATION 59001A102 — 52,543 SOLD $4.0M — — —
✕ CITIGROUP INC. 172967424 — 35,196 SOLD $3.9M — — —
✕ JACKSON FINANCIAL INC. 46817M107 — 35,019 SOLD $3.8M — — —
✕ INVESCO LTD G491BT108 — 137,330 SOLD $3.6M — — —
✕ PINNACLE FINANCIAL PARTNERS, INC. 72348N109 — 39,302 SOLD $3.6M — — —
✕ Ralliant Corp 750940108 — 74,298 SOLD $3.4M — — —
✕ STRATEGY INC 594972408 — 24,427 SOLD $3.2M — — —
✕ MOELIS & COMPANY 60786M105 — 52,130 SOLD $3.1M — — —
✕ HOLOGIC, INC. 436440101 — 11,172 SOLD $0.8M — — —
✕ EXELON CORPORATION 30161N101 — 13,176 SOLD $0.7M — — —
✕ NewMarket Corporation 651587107 — 942 SOLD $0.6M — — —
✕ CHEMED CORPORATION 16359R103 — 1,410 SOLD $0.6M — — —
✕ BOSTON SCIENTIFIC CORPORATION 101137107 — 6,407 SOLD $0.5M — — —