Holdings (Monthly)
Guide ↗
Horizon Defensive Core Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | MAGS | Feb 2026 | 660,091 | +20,736 | $46.7M | +19.0% | 8.79% | EC |
| 2 | NVIDIA Corp | NVDA | Feb 2026 | 190,612 | +5,988 | $40.2M | +23.0% | 7.58% | EC |
| 3 | Apple Inc | AAPL | Feb 2026 | 105,249 | +3,305 | $32.8M | +22.0% | 6.19% | EC |
| 4 | Alphabet Inc | GOOGL | Feb 2026 | 70,276 | +2,208 | $26.7M | +26.0% | 5.04% | EC |
| 5 | Microsoft Corp | MSFT | Feb 2026 | 54,319 | +1,706 | $24.5M | +18.4% | 4.61% | EC |
| 6 | Broadcom Inc | AVGO | Feb 2026 | 42,801 | +1,344 | $19.1M | +44.3% | 3.60% | EC |
| 7 | Amazon.com Inc | AMZN | Feb 2026 | 70,633 | +2,219 | $19.1M | +33.1% | 3.60% | EC |
| 8 | Eli Lilly & Co | LLY | Feb 2026 | 8,876 | +278 | $9.8M | +8.4% | 1.85% | EC |
| 9 | Meta Platforms Inc | META | Feb 2026 | 14,754 | +464 | $9.3M | +0.8% | 1.76% | EC |
| 10 | Walmart Inc | WMT | Feb 2026 | 79,065 | +2,483 | $9.2M | -6.6% | 1.72% | EC |
| 11 | Micron Technology Inc | MU | Feb 2026 | 9,165 | +287 | $8.9M | +143.1% | 1.68% | EC |
| 12 | Advanced Micro Devices Inc | AMD | Feb 2026 | 15,876 | +499 | $8.2M | +166.1% | 1.54% | EC |
| 13 | JPMorgan Chase & Co | JPM | Feb 2026 | 26,431 | +829 | $7.9M | +2.9% | 1.49% | EC |
| 14 | Tesla Inc | TSLA | Feb 2026 | 15,951 | +501 | $7.0M | +11.8% | 1.31% | EC |
| 15 | Oracle Corp | ORCL | Feb 2026 | 30,345 | +953 | $6.9M | +60.3% | 1.29% | EC |
| 16 | Exxon Mobil Corp | XOM | Feb 2026 | 41,646 | +1,307 | $6.0M | -1.7% | 1.14% | EC |
| 17 | Visa Inc | V | Feb 2026 | 18,220 | +573 | $5.9M | +5.3% | 1.12% | EC |
| 18 | Johnson & Johnson | JNJ | Feb 2026 | 22,821 | +716 | $5.1M | -6.4% | 0.97% | EC |
| 19 | Cisco Systems Inc | CSCO | Feb 2026 | 36,356 | +1,141 | $4.4M | +56.5% | 0.82% | EC |
| 20 | Mastercard Inc | MA | Feb 2026 | 8,339 | +263 | $4.1M | -1.4% | 0.78% | EC |
| 21 | Costco Wholesale Corp | COST | Feb 2026 | 4,240 | +134 | $4.1M | -2.3% | 0.76% | EC |
| 22 | Caterpillar Inc | CAT | Feb 2026 | 4,189 | +132 | $3.7M | +21.7% | 0.69% | EC |
| 23 | AbbVie Inc | ABBV | Feb 2026 | 16,715 | +527 | $3.6M | -3.1% | 0.69% | EC |
| 24 | Netflix Inc | NFLX | Feb 2026 | 41,230 | +1,296 | $3.5M | -7.7% | 0.67% | EC |
| 25 | Chevron Corp | CVX | Feb 2026 | 18,991 | +597 | $3.5M | +0.9% | 0.65% | EC |
| 26 | Bank of America Corp | BAC | Feb 2026 | 67,140 | +2,109 | $3.5M | +6.9% | 0.65% | EC |
| 27 | Palantir Technologies Inc | PLTR | Feb 2026 | 21,649 | +680 | $3.4M | +17.8% | 0.64% | EC |
| 28 | Lam Research Corp | LRCX | Feb 2026 | 10,171 | +319 | $3.2M | +40.4% | 0.61% | EC |
| 29 | Procter & Gamble Co/The | PG | Feb 2026 | 22,035 | +693 | $3.2M | -11.4% | 0.60% | EC |
| 30 | Coca-Cola Co/The | KO | Feb 2026 | 39,606 | +1,244 | $3.1M | +0.0% | 0.59% | EC |
| 31 | UnitedHealth Group Inc | UNH | Feb 2026 | 8,032 | +253 | $3.1M | +33.9% | 0.58% | EC |
| 32 | Applied Materials Inc | AMAT | Feb 2026 | 6,387 | +201 | $2.9M | +24.8% | 0.54% | EC |
| 33 | Home Depot Inc/The | HD | Feb 2026 | 8,869 | +279 | $2.8M | -14.0% | 0.53% | EC |
| 34 | Philip Morris International In | PM | Feb 2026 | 14,093 | +444 | $2.5M | -2.0% | 0.47% | EC |
| 35 | Merck & Co Inc | MRK | Feb 2026 | 20,543 | +645 | $2.4M | -1.0% | 0.46% | EC |
| 36 | QUALCOMM Inc | QCOM | Feb 2026 | 9,135 | +287 | $2.3M | +82.0% | 0.43% | EC |
| 37 | Wells Fargo & Co | WFC | Feb 2026 | 27,968 | +878 | $2.2M | -1.7% | 0.41% | EC |
| 38 | KLA Corp | KLAC | Feb 2026 | 1,081 | +33 | $2.1M | +30.0% | 0.39% | EC |
| 39 | T-Mobile US Inc | TMUS | Feb 2026 | 10,359 | +325 | $1.9M | -10.8% | 0.37% | EC |
| 40 | American Express Co | AXP | Feb 2026 | 5,972 | +187 | $1.9M | +5.8% | 0.36% | EC |
| 41 | McDonald's Corp | MCD | Feb 2026 | 6,324 | +200 | $1.8M | -15.5% | 0.33% | EC |
| 42 | PepsiCo Inc | PEP | Feb 2026 | 12,215 | +383 | $1.8M | -12.3% | 0.33% | EC |
| 43 | Arista Networks Inc | ANET | Feb 2026 | 10,279 | +321 | $1.6M | +23.3% | 0.31% | EC |
| 44 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 3,252 | +101 | $1.6M | -2.5% | 0.30% | EC |
| 45 | Walt Disney Co/The | DIS | Feb 2026 | 15,663 | +492 | $1.6M | -0.9% | 0.30% | EC |
| 46 | Salesforce Inc | CRM | Feb 2026 | 8,298 | +260 | $1.6M | +1.3% | 0.30% | EC |
| 47 | NextEra Energy Inc | NEE | Feb 2026 | 18,203 | +572 | $1.6M | -4.2% | 0.30% | EC |
| 48 | AT&T Inc | T | Feb 2026 | 61,768 | +1,941 | $1.5M | -8.6% | 0.29% | EC |
| 49 | Amphenol Corp | APH | Feb 2026 | 10,006 | +314 | $1.5M | +5.1% | 0.28% | EC |
| 50 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 2,029 | +63 | $1.5M | +102.8% | 0.28% | EC |
| 51 | TJX Cos Inc/The | TJX | Feb 2026 | 9,366 | +293 | $1.4M | -1.2% | 0.27% | EC |
| 52 | Gilead Sciences Inc | GILD | Feb 2026 | 10,445 | +329 | $1.4M | -6.8% | 0.26% | EC |
| 53 | Blackrock Inc | BLK | Feb 2026 | 1,283 | +38 | $1.3M | +1.5% | 0.25% | EC |
| 54 | Charles Schwab Corp/The | SCHW | Feb 2026 | 15,262 | +479 | $1.3M | -5.3% | 0.25% | EC |
| 55 | Abbott Laboratories | ABT | Feb 2026 | 15,182 | +476 | $1.3M | -24.0% | 0.24% | EC |
| 56 | Intuitive Surgical Inc | ISRG | Feb 2026 | 3,022 | +96 | $1.3M | -12.9% | 0.24% | EC |
| 57 | Uber Technologies Inc | UBER | Feb 2026 | 18,178 | +571 | $1.3M | -3.6% | 0.24% | EC |
| 58 | Union Pacific Corp | UNP | Feb 2026 | 4,759 | +149 | $1.2M | +2.3% | 0.24% | EC |
| 59 | Honeywell International Inc | HON | Feb 2026 | 5,069 | +159 | $1.2M | +0.8% | 0.23% | EC |
| 60 | Welltower Inc | WELL | Feb 2026 | 5,537 | +176 | $1.1M | +2.4% | 0.21% | EC |
| 61 | Teradyne Inc | TER | Feb 2026 | 3,032 | +94 | $1.1M | +20.7% | 0.21% | EC |
| 62 | ConocoPhillips | COP | Feb 2026 | 9,826 | +309 | $1.1M | +3.7% | 0.21% | EC |
| 63 | ServiceNow Inc | NOW | Feb 2026 | 8,750 | +274 | $1.1M | +18.9% | 0.21% | EC |
| 64 | S&P Global Inc | SPGI | Feb 2026 | 2,558 | +80 | $1.1M | -0.9% | 0.20% | EC |
| 65 | Booking Holdings Inc | BKNG | Feb 2026 | 6,436 | +6,187 | $1.1M | +2.1% | 0.20% | EC |
| 66 | Danaher Corp | DHR | Feb 2026 | 5,850 | +184 | $1.1M | -10.5% | 0.20% | EC |
| 67 | Prologis Inc | PLD | Feb 2026 | 7,152 | +225 | $1.0M | +3.9% | 0.19% | EC |
| 68 | Qnity Electronics Inc | Q | Feb 2026 | 6,431 | +203 | $1.0M | +27.1% | 0.19% | EC |
| 69 | Stryker Corp | SYK | Feb 2026 | 3,072 | +97 | $937K | -18.7% | 0.18% | EC |
| 70 | Progressive Corp/The | PGR | Feb 2026 | 4,849 | +152 | $923K | -8.0% | 0.17% | EC |
| 71 | Altria Group Inc | MO | Feb 2026 | 12,775 | +400 | $889K | +4.0% | 0.17% | EC |
| 72 | Monolithic Power Systems Inc | MPWR | Feb 2026 | 566 | +19 | $886K | +41.8% | 0.17% | EC |
| 73 | Keysight Technologies Inc | KEYS | Feb 2026 | 2,617 | +83 | $885K | +13.7% | 0.17% | EC |
| 74 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 1,966 | +62 | $880K | -7.0% | 0.17% | EC |
| 75 | Adobe Inc | ADBE | Feb 2026 | 3,392 | +107 | $879K | +2.0% | 0.17% | EC |
| 76 | Fortinet Inc | FTNT | Feb 2026 | 6,263 | +195 | $864K | +80.2% | 0.16% | EC |
| 77 | Old Dominion Freight Line Inc | ODFL | Feb 2026 | 3,773 | +119 | $849K | +14.5% | 0.16% | EC |
| 78 | Newmont Corp | NEM | Feb 2026 | 7,648 | +242 | $840K | -12.8% | 0.16% | EC |
| 79 | Starbucks Corp | SBUX | Feb 2026 | 8,279 | +261 | $821K | +4.5% | 0.15% | EC |
| 80 | JB Hunt Transport Services Inc | JBHT | Feb 2026 | 2,949 | +93 | $815K | +22.3% | 0.15% | EC |
| 81 | Quanta Services Inc | PWR | Feb 2026 | 1,140 | +37 | $811K | +30.6% | 0.15% | EC |
| 82 | Freeport-McMoRan Inc | FCX | Feb 2026 | 12,305 | +387 | $809K | -0.3% | 0.15% | EC |
| 83 | Nucor Corp | NUE | Feb 2026 | 3,232 | +100 | $808K | +45.9% | 0.15% | EC |
| 84 | Parker-Hannifin Corp | PH | Feb 2026 | 947 | +30 | $800K | -13.6% | 0.15% | EC |
| 85 | Steel Dynamics Inc | STLD | Feb 2026 | 3,055 | +96 | $795K | +39.1% | 0.15% | EC |
| 86 | Intuit Inc | INTU | Feb 2026 | 2,395 | +76 | $794K | -16.3% | 0.15% | EC |
| 87 | NetApp Inc | NTAP | Feb 2026 | 4,523 | +142 | $788K | +81.7% | 0.15% | EC |
| 88 | SLB Ltd | SLB | Feb 2026 | 14,132 | +444 | $771K | +9.7% | 0.15% | EC |
| 89 | Halliburton Co | HAL | Feb 2026 | 19,744 | +621 | $767K | +11.4% | 0.14% | EC |
| 90 | Southern Co/The | SO | Feb 2026 | 8,326 | +262 | $766K | -2.4% | 0.14% | EC |
| 91 | FedEx Corp | FDX | Feb 2026 | 1,849 | +59 | $761K | +9.9% | 0.14% | EC |
| 92 | Targa Resources Corp | TRGP | Feb 2026 | 2,970 | +94 | $758K | +11.7% | 0.14% | EC |
| 93 | CME Group Inc | CME | Feb 2026 | 2,749 | +86 | $752K | -11.6% | 0.14% | EC |
| 94 | Target Corp | TGT | Feb 2026 | 5,862 | +185 | $745K | +15.3% | 0.14% | EC |
| 95 | Cadence Design Systems Inc | CDNS | Feb 2026 | 1,941 | +61 | $728K | +28.4% | 0.14% | EC |
| 96 | Duke Energy Corp | DUK | Feb 2026 | 5,924 | +186 | $727K | -3.2% | 0.14% | EC |
| 97 | Super Micro Computer Inc | SMCI | Feb 2026 | 15,690 | +493 | $723K | +46.9% | 0.14% | EC |
| 98 | Equinix Inc | EQIX | Feb 2026 | 672 | +21 | $718K | +13.2% | 0.14% | EC |
| 99 | Howmet Aerospace Inc | HWM | Feb 2026 | 2,751 | +87 | $710K | +1.6% | 0.13% | EC |
| 100 | Constellation Energy Corp | CEG | Feb 2026 | 2,437 | +76 | $701K | -10.0% | 0.13% | EC |
| 101 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 8,054 | +253 | $700K | +26.1% | 0.13% | EC |
| 102 | Texas Pacific Land Corp | TPL | Feb 2026 | 1,778 | +56 | $699K | -22.6% | 0.13% | EC |
| 103 | EMCOR Group Inc | EME | Feb 2026 | 841 | +28 | $695K | +18.0% | 0.13% | EC |
| 104 | General Dynamics Corp | GD | Feb 2026 | 1,998 | +64 | $693K | +0.3% | 0.13% | EC |
| 105 | Comcast Corp | CMCSA | Feb 2026 | 27,622 | +867 | $687K | -17.1% | 0.13% | EC |
| 106 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 8,496 | +266 | $678K | +19.3% | 0.13% | EC |
| 107 | Automatic Data Processing Inc | ADP | Feb 2026 | 3,024 | +94 | $671K | +6.8% | 0.13% | EC |
| 108 | Ford Motor Co | F | Feb 2026 | 38,300 | +1,203 | $668K | +27.8% | 0.13% | EC |
| 109 | WW Grainger Inc | GWW | Feb 2026 | 541 | +18 | $668K | +11.5% | 0.13% | EC |
| 110 | Ross Stores Inc | ROST | Feb 2026 | 2,873 | +90 | $666K | +16.3% | 0.13% | EC |
| 111 | Cummins Inc | CMI | Feb 2026 | 1,027 | +32 | $664K | +14.3% | 0.13% | EC |
| 112 | Live Nation Entertainment Inc | LYV | Feb 2026 | 3,933 | +124 | $662K | +7.2% | 0.12% | EC |
| 113 | Diamondback Energy Inc | FANG | Feb 2026 | 3,456 | +107 | $662K | +13.5% | 0.12% | EC |
| 114 | Cboe Global Markets Inc | CBOE | Feb 2026 | 1,971 | +62 | $657K | +14.9% | 0.12% | EC |
| 115 | CSX Corp | CSX | Feb 2026 | 14,493 | +456 | $656K | +9.5% | 0.12% | EC |
| 116 | Baker Hughes Co | BKR | Feb 2026 | 10,239 | +322 | $654K | +1.1% | 0.12% | EC |
| 117 | Westinghouse Air Brake Technol | WAB | Feb 2026 | 2,470 | +79 | $645K | +2.2% | 0.12% | EC |
| 118 | Blackstone Inc | BX | Feb 2026 | 5,497 | +171 | $643K | +6.5% | 0.12% | EC |
| 119 | EOG Resources Inc | EOG | Feb 2026 | 4,799 | +151 | $640K | +11.0% | 0.12% | EC |
| 120 | DuPont de Nemours Inc | DD | Feb 2026 | 13,032 | +410 | $631K | -0.1% | 0.12% | EC |
| 121 | Corpay Inc | CPAY | Feb 2026 | 1,738 | +55 | $629K | +14.9% | 0.12% | EC |
| 122 | HCA Healthcare Inc | HCA | Feb 2026 | 1,661 | +52 | $629K | -26.2% | 0.12% | EC |
| 123 | Devon Energy Corp | DVN | Feb 2026 | 14,130 | +444 | $629K | +5.5% | 0.12% | EC |
| 124 | Teledyne Technologies Inc | TDY | Feb 2026 | 1,014 | +30 | $629K | -6.2% | 0.12% | EC |
| 125 | Waste Management Inc | WM | Feb 2026 | 2,962 | +94 | $626K | -9.3% | 0.12% | EC |
| 126 | American Tower Corp | AMT | Feb 2026 | 3,341 | +105 | $625K | +0.6% | 0.12% | EC |
| 127 | United Rentals Inc | URI | Feb 2026 | 621 | +18 | $618K | +22.1% | 0.12% | EC |
| 128 | Williams Cos Inc/The | WMB | Feb 2026 | 8,521 | +267 | $608K | -1.4% | 0.11% | EC |
| 129 | Waters Corp | WAT | Feb 2026 | 1,585 | +48 | $608K | +23.9% | 0.11% | EC |
| 130 | Dexcom Inc | DXCM | Feb 2026 | 8,187 | +257 | $604K | +3.7% | 0.11% | EC |
| 131 | Synopsys Inc | SNPS | Feb 2026 | 1,268 | +38 | $603K | +18.4% | 0.11% | EC |
| 132 | United Parcel Service Inc | UPS | Feb 2026 | 5,643 | +178 | $602K | -5.0% | 0.11% | EC |
| 133 | Edison International | EIX | Feb 2026 | 8,589 | +271 | $601K | -3.4% | 0.11% | EC |
| 134 | Intercontinental Exchange Inc | ICE | Feb 2026 | 4,047 | +126 | $598K | -7.0% | 0.11% | EC |
| 135 | Monster Beverage Corp | MNST | Feb 2026 | 6,792 | +214 | $598K | +6.6% | 0.11% | EC |
| 136 | Corteva Inc | CTVA | Feb 2026 | 7,628 | +240 | $597K | +0.9% | 0.11% | EC |
| 137 | Elevance Health Inc | ELV | Feb 2026 | 1,505 | +47 | $592K | +26.8% | 0.11% | EC |
| 138 | Robinhood Markets Inc | HOOD | Feb 2026 | 6,263 | +195 | $591K | +28.3% | 0.11% | EC |
| 139 | United Airlines Holdings Inc | UAL | Feb 2026 | 5,109 | +160 | $587K | +11.5% | 0.11% | EC |
| 140 | KeyCorp | KEY | Feb 2026 | 27,457 | +862 | $586K | +6.2% | 0.11% | EC |
| 141 | Rockwell Automation Inc | ROK | Feb 2026 | 1,295 | +40 | $584K | +14.2% | 0.11% | EC |
| 142 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 1,782 | +57 | $584K | +8.6% | 0.11% | EC |
| 143 | Fifth Third Bancorp | FITB | Feb 2026 | 11,672 | +368 | $583K | +4.2% | 0.11% | EC |
| 144 | West Pharmaceutical Services I | WST | Feb 2026 | 1,802 | +58 | $582K | +31.1% | 0.11% | EC |
| 145 | AMETEK Inc | AME | Feb 2026 | 2,565 | +80 | $579K | -2.5% | 0.11% | EC |
| 146 | PNC Financial Services Group I | PNC | Feb 2026 | 2,613 | +83 | $578K | +7.5% | 0.11% | EC |
| 147 | Darden Restaurants Inc | DRI | Feb 2026 | 2,829 | +87 | $577K | -1.6% | 0.11% | EC |
| 148 | General Motors Co | GM | Feb 2026 | 6,930 | +217 | $577K | +9.2% | 0.11% | EC |
| 149 | L3Harris Technologies Inc | LHX | Feb 2026 | 1,830 | +58 | $577K | -10.7% | 0.11% | EC |
| 150 | Boston Scientific Corp | BSX | Feb 2026 | 11,915 | +373 | $576K | -35.1% | 0.11% | EC |
| 151 | Dover Corp | DOV | Feb 2026 | 2,723 | +86 | $576K | -3.2% | 0.11% | EC |
| 152 | Church & Dwight Co Inc | CHD | Feb 2026 | 6,012 | +189 | $575K | -5.8% | 0.11% | EC |
| 153 | Colgate-Palmolive Co | CL | Feb 2026 | 6,357 | +200 | $573K | -6.1% | 0.11% | EC |
| 154 | PPG Industries Inc | PPG | Feb 2026 | 5,054 | +159 | $571K | -5.4% | 0.11% | EC |
| 155 | Williams-Sonoma Inc | WSM | Feb 2026 | 2,804 | +88 | $571K | +2.2% | 0.11% | EC |
| 156 | Moody's Corp | MCO | Feb 2026 | 1,257 | +38 | $570K | -2.1% | 0.11% | EC |
| 157 | M&T Bank Corp | MTB | Feb 2026 | 2,635 | +82 | $569K | +2.8% | 0.11% | EC |
| 158 | MSCI Inc | MSCI | Feb 2026 | 900 | +28 | $568K | +14.0% | 0.11% | EC |
| 159 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 3,552 | +111 | $568K | -11.6% | 0.11% | EC |
| 160 | Airbnb Inc | ABNB | Feb 2026 | 4,259 | +134 | $568K | +1.9% | 0.11% | EC |
| 161 | US Bancorp | USB | Feb 2026 | 10,297 | +322 | $565K | +3.6% | 0.11% | EC |
| 162 | VeriSign Inc | VRSN | Feb 2026 | 1,977 | +62 | $564K | +29.3% | 0.11% | EC |
| 163 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 18,747 | +588 | $563K | +2.4% | 0.11% | EC |
| 164 | Public Storage | PSA | Feb 2026 | 1,849 | +59 | $562K | +2.2% | 0.11% | EC |
| 165 | Dollar Tree Inc | DLTR | Feb 2026 | 4,813 | +152 | $560K | -4.9% | 0.11% | EC |
| 166 | Fastenal Co | FAST | Feb 2026 | 12,656 | +400 | $559K | -0.9% | 0.11% | EC |
| 167 | Hubbell Inc | HUBB | Feb 2026 | 1,179 | +38 | $558K | -4.3% | 0.11% | EC |
| 168 | Simon Property Group Inc | SPG | Feb 2026 | 2,714 | +86 | $556K | +3.8% | 0.10% | EC |
| 169 | Fortive Corp | FTV | Feb 2026 | 9,528 | +300 | $556K | +1.7% | 0.10% | EC |
| 170 | Regions Financial Corp | RF | Feb 2026 | 19,830 | +623 | $555K | +3.9% | 0.10% | EC |
| 171 | Snap-on Inc | SNA | Feb 2026 | 1,489 | +47 | $553K | -0.5% | 0.10% | EC |
| 172 | Packaging Corp of America | PKG | Feb 2026 | 2,517 | +78 | $551K | -2.7% | 0.10% | EC |
| 173 | Motorola Solutions Inc | MSI | Feb 2026 | 1,364 | +43 | $550K | -13.7% | 0.10% | EC |
| 174 | Mondelez International Inc | MDLZ | Feb 2026 | 8,992 | +282 | $550K | +2.6% | 0.10% | EC |
| 175 | Extra Space Storage Inc | EXR | Feb 2026 | 3,800 | +120 | $548K | -1.3% | 0.10% | EC |
| 176 | Biogen Inc | BIIB | Feb 2026 | 2,779 | +89 | $545K | +5.6% | 0.10% | EC |
| 177 | Air Products and Chemicals Inc | APD | Feb 2026 | 1,953 | +61 | $544K | +4.3% | 0.10% | EC |
| 178 | Tyson Foods Inc | TSN | Feb 2026 | 8,901 | +281 | $543K | -3.0% | 0.10% | EC |
| 179 | NiSource Inc | NI | Feb 2026 | 11,748 | +370 | $543K | +0.9% | 0.10% | EC |
| 180 | Evergy Inc | EVRG | Feb 2026 | 6,610 | +207 | $542K | +1.2% | 0.10% | EC |
| 181 | Expeditors International of Wa | EXPD | Feb 2026 | 3,431 | +106 | $542K | +12.4% | 0.10% | EC |
| 182 | Equity Residential | EQR | Feb 2026 | 8,237 | +259 | $539K | +6.9% | 0.10% | EC |
| 183 | Consolidated Edison Inc | ED | Feb 2026 | 5,099 | +160 | $539K | -3.1% | 0.10% | EC |
| 184 | Constellation Brands Inc | STZ | Feb 2026 | 3,839 | +119 | $533K | -9.2% | 0.10% | EC |
| 185 | DTE Energy Co | DTE | Feb 2026 | 3,723 | +117 | $532K | -0.5% | 0.10% | EC |
| 186 | PACCAR Inc | PCAR | Feb 2026 | 4,814 | +152 | $531K | -9.6% | 0.10% | EC |
| 187 | SBA Communications Corp | SBAC | Feb 2026 | 2,602 | +83 | $529K | +4.3% | 0.10% | EC |
| 188 | American Electric Power Co Inc | AEP | Feb 2026 | 4,163 | +130 | $527K | -2.3% | 0.10% | EC |
| 189 | Hershey Co/The | HSY | Feb 2026 | 2,713 | +86 | $526K | -15.2% | 0.10% | EC |
| 190 | Essex Property Trust Inc | ESS | Feb 2026 | 1,930 | +60 | $526K | +10.3% | 0.10% | EC |
| 191 | T Rowe Price Group Inc | TROW | Feb 2026 | 5,023 | +158 | $525K | +14.0% | 0.10% | EC |
| 192 | Truist Financial Corp | TFC | Feb 2026 | 10,883 | +340 | $525K | +0.9% | 0.10% | EC |
| 193 | Invitation Homes Inc | INVH | Feb 2026 | 17,927 | +564 | $524K | +14.7% | 0.10% | EC |
| 194 | Lennox International Inc | LII | Feb 2026 | 1,044 | +32 | $524K | -9.1% | 0.10% | EC |
| 195 | Nasdaq Inc | NDAQ | Feb 2026 | 5,656 | +176 | $523K | +9.0% | 0.10% | EC |
| 196 | Eversource Energy | ES | Feb 2026 | 7,658 | +242 | $523K | -7.5% | 0.10% | EC |
| 197 | PG&E Corp | PCG | Feb 2026 | 31,948 | +1,004 | $522K | -11.2% | 0.10% | EC |
| 198 | Ameren Corp | AEE | Feb 2026 | 4,830 | +152 | $521K | -1.6% | 0.10% | EC |
| 199 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 5,941 | +186 | $516K | -4.5% | 0.10% | EC |
| 200 | Global Payments Inc | GPN | Feb 2026 | 6,834 | +215 | $516K | +2.0% | 0.10% | EC |
| 201 | News Corp | NWSA | Feb 2026 | 19,746 | +621 | $515K | +10.9% | 0.10% | EC |
| 202 | Sherwin-Williams Co/The | SHW | Feb 2026 | 1,691 | +53 | $514K | -13.5% | 0.10% | EC |
| 203 | Quest Diagnostics Inc | DGX | Feb 2026 | 2,623 | +82 | $511K | -5.1% | 0.10% | EC |
| 204 | AvalonBay Communities Inc | AVB | Feb 2026 | 2,780 | +89 | $507K | +6.4% | 0.10% | EC |
| 205 | Sysco Corp | SYY | Feb 2026 | 6,674 | +210 | $506K | -14.1% | 0.10% | EC |
| 206 | Exelon Corp | EXC | Feb 2026 | 11,079 | +349 | $506K | -4.7% | 0.10% | EC |
| 207 | Ralph Lauren Corp | RL | Feb 2026 | 1,388 | +43 | $505K | +3.6% | 0.10% | EC |
| 208 | WEC Energy Group Inc | WEC | Feb 2026 | 4,543 | +143 | $505K | -2.0% | 0.10% | EC |
| 209 | Edwards Lifesciences Corp | EW | Feb 2026 | 5,832 | +185 | $504K | +3.3% | 0.10% | EC |
| 210 | Omnicom Group Inc | OMC | Feb 2026 | 6,934 | +217 | $504K | -12.0% | 0.09% | EC |
| 211 | Illinois Tool Works Inc | ITW | Feb 2026 | 2,034 | +64 | $503K | -12.2% | 0.09% | EC |
| 212 | Xcel Energy Inc | XEL | Feb 2026 | 6,294 | +196 | $500K | -1.6% | 0.09% | EC |
| 213 | Travelers Cos Inc/The | TRV | Feb 2026 | 1,712 | +53 | $500K | -2.4% | 0.09% | EC |
| 214 | Ulta Beauty Inc | ULTA | Feb 2026 | 976 | +30 | $497K | -23.3% | 0.09% | EC |
| 215 | VICI Properties Inc | VICI | Feb 2026 | 17,588 | +553 | $496K | -3.6% | 0.09% | EC |
| 216 | Atmos Energy Corp | ATO | Feb 2026 | 2,918 | +92 | $494K | -6.5% | 0.09% | EC |
| 217 | PPL Corp | PPL | Feb 2026 | 13,921 | +438 | $493K | -6.3% | 0.09% | EC |
| 218 | CMS Energy Corp | CMS | Feb 2026 | 6,785 | +213 | $492K | -4.0% | 0.09% | EC |
| 219 | EQT Corp | EQT | Feb 2026 | 8,939 | +282 | $491K | -7.7% | 0.09% | EC |
| 220 | Vulcan Materials Co | VMC | Feb 2026 | 1,735 | +55 | $491K | -5.7% | 0.09% | EC |
| 221 | NIKE Inc | NKE | Feb 2026 | 10,563 | +331 | $488K | -23.2% | 0.09% | EC |
| 222 | Allstate Corp/The | ALL | Feb 2026 | 2,366 | +75 | $488K | -0.8% | 0.09% | EC |
| 223 | Yum! Brands Inc | YUM | Feb 2026 | 3,293 | +105 | $487K | -9.1% | 0.09% | EC |
| 224 | Public Service Enterprise Grou | PEG | Feb 2026 | 6,180 | +195 | $486K | -5.6% | 0.09% | EC |
| 225 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 15,236 | +478 | $485K | -11.6% | 0.09% | EC |
| 226 | DR Horton Inc | DHI | Feb 2026 | 3,288 | +104 | $484K | -5.3% | 0.09% | EC |
| 227 | Mid-America Apartment Communit | MAA | Feb 2026 | 3,729 | +116 | $481K | -0.5% | 0.09% | EC |
| 228 | Vistra Corp | VST | Feb 2026 | 2,973 | +94 | $476K | -4.8% | 0.09% | EC |
| 229 | Martin Marietta Materials Inc | MLM | Feb 2026 | 818 | +26 | $476K | -11.2% | 0.09% | EC |
| 230 | TransDigm Group Inc | TDG | Feb 2026 | 378 | +12 | $476K | -0.2% | 0.09% | EC |
| 231 | American Water Works Co Inc | AWK | Feb 2026 | 3,857 | +120 | $475K | -6.5% | 0.09% | EC |
| 232 | Ecolab Inc | ECL | Feb 2026 | 1,841 | +59 | $471K | -14.2% | 0.09% | EC |
| 233 | Cincinnati Financial Corp | CINF | Feb 2026 | 2,993 | +95 | $471K | -0.9% | 0.09% | EC |
| 234 | Synchrony Financial | SYF | Feb 2026 | 6,592 | +207 | $471K | +6.7% | 0.09% | EC |
| 235 | Cintas Corp | CTAS | Feb 2026 | 2,749 | +86 | $471K | -12.1% | 0.09% | EC |
| 236 | Kimberly-Clark Corp | KMB | Feb 2026 | 4,778 | +149 | $466K | -9.6% | 0.09% | EC |
| 237 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 3,668 | +115 | $466K | -6.8% | 0.09% | EC |
| 238 | Republic Services Inc | RSG | Feb 2026 | 2,322 | +73 | $465K | -9.6% | 0.09% | EC |
| 239 | Incyte Corp | INCY | Feb 2026 | 4,785 | +149 | $463K | -1.4% | 0.09% | EC |
| 240 | Ingersoll Rand Inc | IR | Feb 2026 | 6,378 | +201 | $457K | -21.4% | 0.09% | EC |
| 241 | Expedia Group Inc | EXPE | Feb 2026 | 1,970 | +62 | $445K | +8.1% | 0.08% | EC |
| 242 | Agilent Technologies Inc | A | Feb 2026 | 3,203 | +101 | $434K | +15.3% | 0.08% | EC |
| 243 | Zimmer Biomet Holdings Inc | ZBH | Feb 2026 | 5,241 | +166 | $431K | -13.6% | 0.08% | EC |
| 244 | Axon Enterprise Inc | AXON | Feb 2026 | 952 | +30 | $427K | -14.6% | 0.08% | EC |
| 245 | Copart Inc | CPRT | Feb 2026 | 12,914 | +405 | $423K | -11.2% | 0.08% | EC |
| 246 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 686 | +20 | $422K | -19.0% | 0.08% | EC |
| 247 | NRG Energy Inc | NRG | Feb 2026 | 3,100 | +98 | $416K | -22.6% | 0.08% | EC |
| 248 | NVR Inc | NVR | Feb 2026 | 68 | +1 | $415K | -17.6% | 0.08% | EC |
| 249 | W R Berkley Corp | WRB | Feb 2026 | 6,478 | +204 | $412K | -8.5% | 0.08% | EC |
| 250 | Expand Energy Corp | EXE | Feb 2026 | 4,376 | +137 | $407K | -11.1% | 0.08% | EC |
| 251 | Veralto Corp | VLTO | Feb 2026 | 4,855 | +153 | $399K | -12.9% | 0.08% | EC |
| 252 | Mettler-Toledo International I | MTD | Feb 2026 | 338 | +10 | $399K | -11.0% | 0.08% | EC |
| 253 | Verisk Analytics Inc | VRSK | Feb 2026 | 2,266 | +71 | $397K | -13.0% | 0.07% | EC |
| 254 | IQVIA Holdings Inc | IQV | Feb 2026 | 2,174 | +68 | $396K | +5.2% | 0.07% | EC |
| 255 | Autodesk Inc | ADSK | Feb 2026 | 1,708 | +53 | $395K | -2.9% | 0.07% | EC |
| 256 | Rollins Inc | ROL | Feb 2026 | 8,254 | +260 | $393K | -19.3% | 0.07% | EC |
| 257 | CBRE Group Inc | CBRE | Feb 2026 | 3,115 | +97 | $389K | -12.6% | 0.07% | EC |
| 258 | Xylem Inc/NY | XYL | Feb 2026 | 3,555 | +111 | $389K | -12.7% | 0.07% | EC |
| 259 | Genuine Parts Co | GPC | Feb 2026 | 3,914 | +123 | $386K | -14.6% | 0.07% | EC |
| 260 | Becton Dickinson & Co | BDX | Feb 2026 | 2,596 | +83 | $382K | -13.9% | 0.07% | EC |
| 261 | Las Vegas Sands Corp | LVS | Feb 2026 | 7,493 | +235 | $379K | -8.0% | 0.07% | EC |
| 262 | ResMed Inc | RMD | Feb 2026 | 1,976 | +62 | $377K | -23.2% | 0.07% | EC |
| 263 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 666 | +21 | $375K | -11.4% | 0.07% | EC |
| 264 | Lululemon Athletica Inc | LULU | Feb 2026 | 2,848 | +88 | $374K | -26.9% | 0.07% | EC |
| 265 | Roper Technologies Inc | ROP | Feb 2026 | 1,137 | +37 | $370K | -3.8% | 0.07% | EC |
| 266 | PayPal Holdings Inc | PYPL | Feb 2026 | 8,224 | +258 | $368K | -0.0% | 0.07% | EC |
| 267 | General Mills Inc | GIS | Feb 2026 | 10,789 | +340 | $365K | -22.8% | 0.07% | EC |
| 268 | Erie Indemnity Co | ERIE | Feb 2026 | 1,708 | +53 | $364K | -18.4% | 0.07% | EC |
| 269 | McCormick & Co Inc/MD | MKC | Feb 2026 | 7,552 | +237 | $358K | -31.2% | 0.07% | EC |
| 270 | Fair Isaac Corp | FICO | Feb 2026 | 284 | +10 | $355K | -8.0% | 0.07% | EC |
| 271 | Brown & Brown Inc | BRO | Feb 2026 | 6,298 | +196 | $354K | -19.2% | 0.07% | EC |
| 272 | Trimble Inc | TRMB | Feb 2026 | 6,240 | +197 | $352K | -12.9% | 0.07% | EC |
| 273 | Broadridge Financial Solutions | BR | Feb 2026 | 2,215 | +69 | $340K | -14.6% | 0.06% | EC |
| 274 | Leidos Holdings Inc | LDOS | Feb 2026 | 2,642 | +82 | $338K | -24.7% | 0.06% | EC |
| 275 | Lennar Corp | LEN | Feb 2026 | 3,598 | +114 | $323K | -18.9% | 0.06% | EC |
| 276 | Zoetis Inc | ZTS | Feb 2026 | 3,928 | +124 | $305K | -38.8% | 0.06% | EC |
| 277 | Universal Health Services Inc | UHS | Feb 2026 | 2,062 | +64 | $301K | -26.8% | 0.06% | EC |
| 278 | Tractor Supply Co | TSCO | Feb 2026 | 9,264 | +292 | $292K | -37.2% | 0.06% | EC |
| 279 | Trade Desk Inc/The | TTD | Feb 2026 | 12,911 | +405 | $278K | -6.6% | 0.05% | EC |
| 280 | CoStar Group Inc | CSGP | Feb 2026 | 7,394 | +234 | $238K | -25.5% | 0.04% | EC |
| 281 | Insulet Corp | PODD | Feb 2026 | 1,549 | +50 | $225K | -39.3% | 0.04% | EC |