Holdings (Monthly)
Guide ↗
Blueprint Adaptive Growth Allocation Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 79,337 | $14.1M | 6.02% | EC |
| 2 | Apple Inc. | 037833100 | Feb 2026 | 39,312 | $10.4M | 4.44% | EC |
| 3 | Ishares Gold Trust | 464285204 | Feb 2026 | 71,732 | $7.1M | 3.04% | EC |
| 4 | Direxion Shares ETF Trust | 25459W862 | Feb 2026 | 31,500 | $6.9M | 2.96% | EC |
| 5 | Ishares Inc | 464286772 | Feb 2026 | 43,257 | $6.5M | 2.80% | EC |
| 6 | Alphabet Inc. | 02079K305 | Feb 2026 | 16,657 | $5.2M | 2.22% | EC |
| 7 | Alphabet Inc. | 02079K107 | Feb 2026 | 13,354 | $4.2M | 1.78% | EC |
| 8 | iShares Trust | 464288661 | Feb 2026 | 28,831 | $3.5M | 1.49% | EC |
| 9 | iShares Trust | 464287457 | Feb 2026 | 41,592 | $3.5M | 1.48% | EC |
| 10 | DBX ETF Trust | 233051879 | Feb 2026 | 100,254 | $3.4M | 1.46% | EC |
| 11 | Invesco Exchange Traded Fund Trust II | 46138G888 | Feb 2026 | 28,000 | $3.0M | 1.27% | EC |
| 12 | Ishares Inc | 464286640 | Feb 2026 | 62,496 | $2.7M | 1.16% | EC |
| 13 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 5,192 | $2.6M | 1.12% | EC |
| 14 | First American Funds Inc. | 31846V336 | Feb 2026 | 2,588,910 | $2.6M | 1.11% | STIV |
| 15 | Welltower Inc. | 95040Q104 | Feb 2026 | 12,097 | $2.5M | 1.07% | EC |
| 16 | Wisdomtree Trust | 97717Y527 | Feb 2026 | 49,000 | $2.5M | 1.06% | EC |
| 17 | Prologis Inc. | 74340W103 | Feb 2026 | 16,988 | $2.4M | 1.04% | EC |
| 18 | Eli Lilly & Co. | 532457108 | Feb 2026 | 2,294 | $2.4M | 1.03% | EC |
| 19 | Walmart Inc | 931142103 | Feb 2026 | 17,395 | $2.2M | 0.95% | EC |
| 20 | ProShares Trust | 74347R107 | Feb 2026 | 37,894 | $2.2M | 0.94% | EC |
| 21 | Broadcom Inc | 11135F101 | Feb 2026 | 6,837 | $2.2M | 0.93% | EC |
| 22 | Equinix, Inc. | 29444U700 | Feb 2026 | 2,242 | $2.2M | 0.93% | EC |
| 23 | Comfort Systems USA Inc. | 199908104 | Feb 2026 | 1,401 | $2.0M | 0.86% | EC |
| 24 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 13,069 | $2.0M | 0.85% | EC |
| 25 | Johnson & Johnson | 478160104 | Feb 2026 | 7,160 | $1.8M | 0.76% | EC |
| 26 | ETF Series Solutions | 26922A453 | Feb 2026 | 17,666 | $1.8M | 0.76% | EC |
| 27 | iShares Trust | 46429B671 | Feb 2026 | 29,351 | $1.7M | 0.74% | EC |
| 28 | iShares Trust | 464287184 | Feb 2026 | 46,455 | $1.7M | 0.74% | EC |
| 29 | Ishares Inc | 46434G772 | Feb 2026 | 20,466 | $1.5M | 0.66% | EC |
| 30 | Digital Realty Trust Inc. | 253868103 | Feb 2026 | 8,334 | $1.5M | 0.63% | EC |
| 31 | GE Aerospace | 369604301 | Feb 2026 | 4,223 | $1.4M | 0.62% | EC |
| 32 | Ciena Corporation | 171779309 | Feb 2026 | 4,106 | $1.4M | 0.61% | EC |
| 33 | Simon Property Group Inc | 828806109 | Feb 2026 | 6,999 | $1.4M | 0.61% | EC |
| 34 | Realty Income Corporation | 756109104 | Feb 2026 | 20,778 | $1.4M | 0.60% | EC |
| 35 | Sumitomo Metal Mining Co Ltd. | 86563T104 | Feb 2026 | 67,174 | $1.4M | 0.58% | EC |
| 36 | Costco Wholesale Corporation | 22160K105 | Feb 2026 | 1,297 | $1.3M | 0.56% | EC |
| 37 | Allianz SE | 018820100 | Feb 2026 | 28,026 | $1.3M | 0.54% | EC |
| 38 | Linde PLC | G54950103 | Feb 2026 | 2,429 | $1.2M | 0.53% | EC |
| 39 | American Tower Corporation | 03027X100 | Feb 2026 | 6,231 | $1.2M | 0.51% | EC |
| 40 | AbbVie Inc. | 00287Y109 | Feb 2026 | 5,143 | $1.2M | 0.51% | EC |
| 41 | Ishares Inc | 464286624 | Feb 2026 | 15,760 | $1.2M | 0.51% | EC |
| 42 | Ishares Inc | 464286400 | Feb 2026 | 30,405 | $1.2M | 0.50% | EC |
| 43 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 16,471 | $1.2M | 0.50% | EC |
| 44 | Curtiss-Wright Corp. | 231561101 | Feb 2026 | 1,630 | $1.1M | 0.49% | EC |
| 45 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 3,758 | $1.1M | 0.48% | EC |
| 46 | Ishares Inc | 464286822 | Feb 2026 | 13,069 | $1.1M | 0.45% | EC |
| 47 | Lumentum Holdings Inc. | 55024U109 | Feb 2026 | 1,508 | $1.1M | 0.45% | EC |
| 48 | Ventas Inc. | 92276F100 | Feb 2026 | 11,649 | $1.0M | 0.43% | EC |
| 49 | Caterpillar Inc | 149123101 | Feb 2026 | 1,333 | $990K | 0.42% | EC |
| 50 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 12,448 | $989K | 0.42% | EC |
| 51 | US Foods Holding Corp | 912008109 | Feb 2026 | 10,084 | $974K | 0.42% | EC |
| 52 | Coca-Cola Co (The) | 191216100 | Feb 2026 | 11,361 | $927K | 0.40% | EC |
| 53 | Chevron Corp. | 166764100 | Feb 2026 | 4,797 | $896K | 0.38% | EC |
| 54 | Woodward Inc. | 980745103 | Feb 2026 | 2,293 | $887K | 0.38% | EC |
| 55 | RTX Corp. | 75513E101 | Feb 2026 | 4,202 | $851K | 0.36% | EC |
| 56 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 7,742 | $839K | 0.36% | EC |
| 57 | Merck & Co., Inc | 58933Y105 | Feb 2026 | 6,743 | $835K | 0.36% | EC |
| 58 | Carpenter Technology Corporation | 144285103 | Feb 2026 | 2,018 | $803K | 0.34% | EC |
| 59 | Direxion Shares ETF Trust | 25460G286 | Feb 2026 | 53,822 | $791K | 0.34% | EC |
| 60 | Goldman Sachs Group, Inc. | 38141G104 | Feb 2026 | 910 | $782K | 0.33% | EC |
| 61 | Siemens Energy AG | 82621A203 | Feb 2026 | 3,945 | $769K | 0.33% | EC |
| 62 | Flex Ltd. | Y2573F102 | Feb 2026 | 12,039 | $759K | 0.32% | EC |
| 63 | BWX Technologies Inc. | 05605H100 | Feb 2026 | 3,592 | $740K | 0.32% | EC |
| 64 | Sterling Infrastructure Inc | 859241101 | Feb 2026 | 1,720 | $736K | 0.32% | EC |
| 65 | McDonald's Corp. | 580135101 | Feb 2026 | 2,159 | $736K | 0.32% | EC |
| 66 | Talen Energy Corporation | 87422Q109 | Feb 2026 | 1,984 | $736K | 0.31% | EC |
| 67 | Rio Tinto PLC | 767204100 | Feb 2026 | 7,328 | $728K | 0.31% | EC |
| 68 | ASML Holding N.V. | N07059210 | Feb 2026 | 498 | $722K | 0.31% | EC |
| 69 | Banco Santander SA | 05964H105 | Feb 2026 | 56,737 | $701K | 0.30% | EC |
| 70 | Public Storage | 74460D109 | Feb 2026 | 2,244 | $689K | 0.29% | EC |
| 71 | Mizuho Financial Group Inc. | 60687Y109 | Feb 2026 | 77,437 | $687K | 0.29% | EC |
| 72 | BHP Group Ltd. | 088606108 | Feb 2026 | 8,395 | $685K | 0.29% | EC |
| 73 | GSK plc | 37733W204 | Feb 2026 | 11,539 | $682K | 0.29% | EC |
| 74 | Pepsico Inc | 713448108 | Feb 2026 | 4,012 | $681K | 0.29% | EC |
| 75 | Philip Morris International Inc. | 718172109 | Feb 2026 | 3,645 | $681K | 0.29% | EC |
| 76 | Casey'S General Stores Inc. | 147528103 | Feb 2026 | 989 | $678K | 0.29% | EC |
| 77 | AstraZeneca PLC | G0593M107 | Feb 2026 | 3,249 | $677K | 0.29% | EC |
| 78 | Volvo AB | 928854108 | Feb 2026 | 17,285 | $672K | 0.29% | EC |
| 79 | HSBC Holdings PLC | 404280406 | Feb 2026 | 7,194 | $670K | 0.29% | EC |
| 80 | Deutsche Post AG | 25157Y202 | Feb 2026 | 11,091 | $653K | 0.28% | EC |
| 81 | National Australia Bank Ltd. | 632525408 | Feb 2026 | 36,915 | $646K | 0.28% | EC |
| 82 | Anheuser-Busch Inbev SA/NV | 03524A108 | Feb 2026 | 7,950 | $644K | 0.28% | EC |
| 83 | Novartis AG | 66987V109 | Feb 2026 | 3,795 | $640K | 0.27% | EC |
| 84 | Toyota Motor Corp. | 892331307 | Feb 2026 | 2,637 | $639K | 0.27% | EC |
| 85 | Roche Holding AG | 771195104 | Feb 2026 | 10,722 | $638K | 0.27% | EC |
| 86 | National Grid PLC | 636274409 | Feb 2026 | 6,786 | $636K | 0.27% | EC |
| 87 | Fast Retailing Co Ltd. | 31188H101 | Feb 2026 | 14,254 | $629K | 0.27% | EC |
| 88 | Sompo Holdings Inc. | 83540J101 | Feb 2026 | 31,736 | $628K | 0.27% | EC |
| 89 | Amgen Inc. | 031162100 | Feb 2026 | 1,617 | $628K | 0.27% | EC |
| 90 | TotalEnergies SE | F92124100 | Feb 2026 | 7,788 | $626K | 0.27% | EC |
| 91 | BNP Paribas SA | 05565A202 | Feb 2026 | 10,992 | $616K | 0.26% | EC |
| 92 | Enel S.p.A. | 29265W207 | Feb 2026 | 51,233 | $614K | 0.26% | EC |
| 93 | Canadian National Railway Company | 136375102 | Feb 2026 | 5,410 | $607K | 0.26% | EC |
| 94 | The Toronto-Dominion Bank | 891160509 | Feb 2026 | 6,226 | $606K | 0.26% | EC |
| 95 | Industria De Diseno Textil SA | 455793109 | Feb 2026 | 36,232 | $606K | 0.26% | EC |
| 96 | Schneider Electric SE | 80687P106 | Feb 2026 | 9,263 | $604K | 0.26% | EC |
| 97 | Brambles Ltd. | 105105209 | Feb 2026 | 16,943 | $603K | 0.26% | EC |
| 98 | Bank of Nova Scotia | 064149107 | Feb 2026 | 7,955 | $603K | 0.26% | EC |
| 99 | Morgan Stanley | 617446448 | Feb 2026 | 3,611 | $601K | 0.26% | EC |
| 100 | Deutsche Telekom AG | 251566105 | Feb 2026 | 14,822 | $597K | 0.26% | EC |
| 101 | Mastec, Inc. | 576323109 | Feb 2026 | 1,990 | $593K | 0.25% | EC |
| 102 | Nestle SA | 641069406 | Feb 2026 | 5,412 | $590K | 0.25% | EC |
| 103 | NextEra Energy Inc | 65339F101 | Feb 2026 | 6,287 | $590K | 0.25% | EC |
| 104 | Munich Reinsurance AG | 626188106 | Feb 2026 | 44,822 | $589K | 0.25% | EC |
| 105 | Canadian Pacific Kansas City Ltd. | 13646K108 | Feb 2026 | 6,717 | $588K | 0.25% | EC |
| 106 | Performance Food Group Co. | 71377A103 | Feb 2026 | 6,057 | $588K | 0.25% | EC |
| 107 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 11,721 | $588K | 0.25% | EC |
| 108 | Lloyds Banking Group PLC | 539439109 | Feb 2026 | 105,613 | $586K | 0.25% | EC |
| 109 | Axa SA | 054536107 | Feb 2026 | 11,968 | $584K | 0.25% | EC |
| 110 | AT&T Inc | 00206R102 | Feb 2026 | 20,821 | $583K | 0.25% | EC |
| 111 | Shell PLC | 780259305 | Feb 2026 | 6,966 | $582K | 0.25% | EC |
| 112 | Unilever PLC | 904767803 | Feb 2026 | 7,869 | $580K | 0.25% | EC |
| 113 | Mitsubishi UFJ Financial Group Inc. | 606822104 | Feb 2026 | 31,009 | $578K | 0.25% | EC |
| 114 | Geberit AG | 36840V109 | Feb 2026 | 6,876 | $578K | 0.25% | EC |
| 115 | Citigroup Inc. | 172967424 | Feb 2026 | 5,240 | $577K | 0.25% | EC |
| 116 | Haleon PLC | 405552100 | Feb 2026 | 52,144 | $577K | 0.25% | EC |
| 117 | Bank of Montreal | 063671101 | Feb 2026 | 4,003 | $576K | 0.25% | EC |
| 118 | Tokio Marine Holdings Inc. | 889094108 | Feb 2026 | 13,826 | $573K | 0.25% | EC |
| 119 | Rolls-Royce Holdings PLC | 775781206 | Feb 2026 | 30,770 | $573K | 0.25% | EC |
| 120 | AIA Group Ltd, Hong Kong | 001317205 | Feb 2026 | 12,898 | $570K | 0.24% | EC |
| 121 | Commonwealth Bank of Australia | 202712600 | Feb 2026 | 4,571 | $568K | 0.24% | EC |
| 122 | Kering S.A. | 492089107 | Feb 2026 | 16,931 | $568K | 0.24% | EC |
| 123 | Royal Bank of Canada | 780087102 | Feb 2026 | 3,396 | $568K | 0.24% | EC |
| 124 | BAE Systems PLC | 05523R107 | Feb 2026 | 4,892 | $567K | 0.24% | EC |
| 125 | Gilead Sciences Inc. | 375558103 | Feb 2026 | 3,801 | $566K | 0.24% | EC |
| 126 | Emcor Group Inc | 29084Q100 | Feb 2026 | 777 | $563K | 0.24% | EC |
| 127 | Sun Communities, Inc. | 866674104 | Feb 2026 | 4,125 | $563K | 0.24% | EC |
| 128 | Enbridge Inc. | 29250N105 | Feb 2026 | 10,569 | $562K | 0.24% | EC |
| 129 | Safran SA | 786584102 | Feb 2026 | 5,574 | $561K | 0.24% | EC |
| 130 | L'Oreal S.A. | 502117203 | Feb 2026 | 5,986 | $560K | 0.24% | EC |
| 131 | Compagnie Financiere Richemont Sa | 204319107 | Feb 2026 | 27,416 | $557K | 0.24% | EC |
| 132 | Intel Corporation | 458140100 | Feb 2026 | 12,114 | $553K | 0.24% | EC |
| 133 | Iberdrola, S.A. | 450737101 | Feb 2026 | 5,829 | $551K | 0.24% | EC |
| 134 | Barclays PLC | 06738E204 | Feb 2026 | 22,648 | $550K | 0.24% | EC |
| 135 | DBS Group Holdings Ltd. | 23304Y100 | Feb 2026 | 3,052 | $549K | 0.23% | EC |
| 136 | BP PLC | 055622104 | Feb 2026 | 14,084 | $547K | 0.23% | EC |
| 137 | Siemens AG | 826197501 | Feb 2026 | 3,759 | $547K | 0.23% | EC |
| 138 | Vici Properties Inc | 925652109 | Feb 2026 | 18,026 | $545K | 0.23% | EC |
| 139 | The Procter & Gamble Co. | 742718109 | Feb 2026 | 3,249 | $543K | 0.23% | EC |
| 140 | InterDigital, Inc. | 45867G101 | Feb 2026 | 1,480 | $542K | 0.23% | EC |
| 141 | TTM Technologies Inc | 87305R109 | Feb 2026 | 5,202 | $542K | 0.23% | EC |
| 142 | British American Tobacco PLC | 110448107 | Feb 2026 | 8,547 | $535K | 0.23% | EC |
| 143 | Kone Oyj | 50048H101 | Feb 2026 | 14,169 | $534K | 0.23% | EC |
| 144 | Intesa Sanpaolo S.p.A. | 46115H107 | Feb 2026 | 12,901 | $530K | 0.23% | EC |
| 145 | Wesfarmers Ltd. | 950840306 | Feb 2026 | 18,279 | $522K | 0.22% | EC |
| 146 | Hitachi Ltd. | 433578507 | Feb 2026 | 15,360 | $513K | 0.22% | EC |
| 147 | Mercedes-Benz Group AG | 233825207 | Feb 2026 | 29,278 | $507K | 0.22% | EC |
| 148 | Ishares Inc | 464286715 | Feb 2026 | 12,423 | $505K | 0.22% | EC |
| 149 | Home Depot Inc. | 437076102 | Feb 2026 | 1,319 | $502K | 0.21% | EC |
| 150 | Tidal Trust II | 88636X484 | Feb 2026 | 25,000 | $501K | 0.21% | EC |
| 151 | RBC Bearings Inc | 75524B104 | Feb 2026 | 865 | $498K | 0.21% | EC |
| 152 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 3,606 | $495K | 0.21% | EC |
| 153 | Rheinmetall AG | 76206K107 | Feb 2026 | 1,245 | $492K | 0.21% | EC |
| 154 | Extra Space Storage Inc. | 30225T102 | Feb 2026 | 3,245 | $490K | 0.21% | EC |
| 155 | Brookfield Corp. | 11271J107 | Feb 2026 | 11,135 | $488K | 0.21% | EC |
| 156 | Bank of America Corp. | 060505104 | Feb 2026 | 9,731 | $485K | 0.21% | EC |
| 157 | Somnigroup International Inc. | 88023U101 | Feb 2026 | 5,395 | $483K | 0.21% | EC |
| 158 | United Therapeutics Corporation | 91307C102 | Feb 2026 | 958 | $483K | 0.21% | EC |
| 159 | Advanced Micro Devices Inc. | 007903107 | Feb 2026 | 2,355 | $471K | 0.20% | EC |
| 160 | API Group Corp | 00187Y100 | Feb 2026 | 10,315 | $459K | 0.20% | EC |
| 161 | NVent Electric PLC | G6700G107 | Feb 2026 | 3,850 | $456K | 0.20% | EC |
| 162 | Pfizer Inc. | 717081103 | Feb 2026 | 16,249 | $449K | 0.19% | EC |
| 163 | Regency Centers Corp. | 758849103 | Feb 2026 | 5,674 | $448K | 0.19% | EC |
| 164 | Boeing Co. | 097023105 | Feb 2026 | 1,948 | $443K | 0.19% | EC |
| 165 | Twilio Inc | 90138F102 | Feb 2026 | 3,627 | $439K | 0.19% | EC |
| 166 | Union Pacific Corporation | 907818108 | Feb 2026 | 1,643 | $435K | 0.19% | EC |
| 167 | Equity Lifestyle Properties Inc | 29472R108 | Feb 2026 | 6,478 | $435K | 0.19% | EC |
| 168 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 21,713 | $425K | 0.18% | EC |
| 169 | Banco BBVA Argentina S A | 058934100 | Feb 2026 | 27,849 | $417K | 0.18% | EC |
| 170 | RB Global Inc | 74935Q107 | Feb 2026 | 3,972 | $401K | 0.17% | EC |
| 171 | Deere & Company | 244199105 | Feb 2026 | 636 | $400K | 0.17% | EC |
| 172 | Texas Instruments Inc. | 882508104 | Feb 2026 | 1,860 | $395K | 0.17% | EC |
| 173 | DT Midstream Inc | 23345M107 | Feb 2026 | 2,825 | $392K | 0.17% | EC |
| 174 | W. P. Carey Inc | 92936U109 | Feb 2026 | 5,220 | $390K | 0.17% | EC |
| 175 | SBA Communications Corp. | 78410G104 | Feb 2026 | 1,885 | $379K | 0.16% | EC |
| 176 | Lamar Advertising Company | 512816109 | Feb 2026 | 2,738 | $377K | 0.16% | EC |
| 177 | Five Below Inc | 33829M101 | Feb 2026 | 1,663 | $372K | 0.16% | EC |
| 178 | Omega Healthcare Investors, Inc. | 681936100 | Feb 2026 | 7,674 | $370K | 0.16% | EC |
| 179 | Wells Fargo & Co. | 949746101 | Feb 2026 | 4,475 | $364K | 0.16% | EC |
| 180 | Honeywell International Inc. | 438516106 | Feb 2026 | 1,483 | $361K | 0.15% | EC |
| 181 | Medtronic PLC | G5960L103 | Feb 2026 | 3,671 | $359K | 0.15% | EC |
| 182 | Eastgroup Properties, Inc. | 277276101 | Feb 2026 | 1,804 | $354K | 0.15% | EC |
| 183 | Equity Residential | 29476L107 | Feb 2026 | 5,455 | $345K | 0.15% | EC |
| 184 | Dycom Industries, Inc. | 267475101 | Feb 2026 | 819 | $344K | 0.15% | EC |
| 185 | ConocoPhillips | 20825C104 | Feb 2026 | 3,008 | $341K | 0.15% | EC |
| 186 | International Business Machines Corp. | 459200101 | Feb 2026 | 1,413 | $339K | 0.15% | EC |
| 187 | Sanmina Corp | 801056102 | Feb 2026 | 2,180 | $338K | 0.14% | EC |
| 188 | Lowes Companies, Inc. | 548661107 | Feb 2026 | 1,252 | $331K | 0.14% | EC |
| 189 | ESCO Technologies Inc. | 296315104 | Feb 2026 | 1,191 | $330K | 0.14% | EC |
| 190 | Penumbra Inc. | 70975L107 | Feb 2026 | 938 | $323K | 0.14% | EC |
| 191 | Bristol-Myers Squibb Company | 110122108 | Feb 2026 | 5,139 | $321K | 0.14% | EC |
| 192 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 2,897 | $315K | 0.13% | EC |
| 193 | Southern Co. | 842587107 | Feb 2026 | 3,132 | $305K | 0.13% | EC |
| 194 | Mueller Industries Inc. | 624756102 | Feb 2026 | 2,569 | $303K | 0.13% | EC |
| 195 | Altria Group, Inc. | 02209S103 | Feb 2026 | 4,387 | $303K | 0.13% | EC |
| 196 | Exelixis, Inc. | 30161Q104 | Feb 2026 | 6,722 | $296K | 0.13% | EC |
| 197 | First Horizon Corporation | 320517105 | Feb 2026 | 12,415 | $295K | 0.13% | EC |
| 198 | Zurn Elkay Water Solutions Corporation | 98983L108 | Feb 2026 | 5,753 | $293K | 0.13% | EC |
| 199 | Idacorp Inc | 451107106 | Feb 2026 | 2,014 | $290K | 0.12% | EC |
| 200 | iShares Trust | 46434V761 | Feb 2026 | 13,470 | $288K | 0.12% | EC |
| 201 | Diageo PLC | 25243Q205 | Feb 2026 | 3,203 | $287K | 0.12% | EC |
| 202 | UGI Corp | 902681105 | Feb 2026 | 7,616 | $285K | 0.12% | EC |
| 203 | Vestas Wind Systems AS | 925458101 | Feb 2026 | 33,601 | $284K | 0.12% | EC |
| 204 | Caretrust Reit Inc | 14174T107 | Feb 2026 | 6,948 | $282K | 0.12% | EC |
| 205 | OGE Energy Corporation | 670837103 | Feb 2026 | 5,731 | $282K | 0.12% | EC |
| 206 | Kimco Realty Corporation | 49446R109 | Feb 2026 | 11,955 | $282K | 0.12% | EC |
| 207 | Hong Kong Exchanges & Clearing Ltd. | 43858F109 | Feb 2026 | 5,217 | $281K | 0.12% | EC |
| 208 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 538 | $280K | 0.12% | EC |
| 209 | Starbucks Corp. | 855244109 | Feb 2026 | 2,851 | $279K | 0.12% | EC |
| 210 | Unicharm Corp. | 90460M204 | Feb 2026 | 79,752 | $278K | 0.12% | EC |
| 211 | UBS Group AG | H42097107 | Feb 2026 | 6,639 | $275K | 0.12% | EC |
| 212 | Airbus SE | 009279100 | Feb 2026 | 5,023 | $272K | 0.12% | EC |
| 213 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | Feb 2026 | 2,120 | $271K | 0.12% | EC |
| 214 | General Dynamics Corporation | 369550108 | Feb 2026 | 756 | $270K | 0.12% | EC |
| 215 | Fifth Third Bancorp | 316773100 | Feb 2026 | 5,451 | $270K | 0.12% | EC |
| 216 | iShares Trust | 46429B408 | Feb 2026 | 9,625 | $269K | 0.11% | EC |
| 217 | Aramark | 03852U106 | Feb 2026 | 6,391 | $267K | 0.11% | EC |
| 218 | Intuitive Surgical Inc. | 46120E602 | Feb 2026 | 528 | $266K | 0.11% | EC |
| 219 | iShares Trust | 46434V779 | Feb 2026 | 13,596 | $265K | 0.11% | EC |
| 220 | SPX Technologies, Inc. | 78473E103 | Feb 2026 | 1,151 | $261K | 0.11% | EC |
| 221 | JBT Marel Corp. | 477839104 | Feb 2026 | 1,672 | $257K | 0.11% | EC |
| 222 | Jackson Financial Inc | 46817M107 | Feb 2026 | 2,338 | $256K | 0.11% | EC |
| 223 | Brinker International, Inc. | 109641100 | Feb 2026 | 1,701 | $252K | 0.11% | EC |
| 224 | Armstrong World Industries, Inc. | 04247X102 | Feb 2026 | 1,445 | $251K | 0.11% | EC |
| 225 | TD Synnex Corp | 87162W100 | Feb 2026 | 1,595 | $250K | 0.11% | EC |
| 226 | Granite Construction Inc | 387328107 | Feb 2026 | 1,832 | $246K | 0.11% | EC |
| 227 | Global X Funds | 37954Y319 | Feb 2026 | 3,477 | $246K | 0.11% | EC |
| 228 | U.S. Bancorp. | 902973304 | Feb 2026 | 4,487 | $245K | 0.10% | EC |
| 229 | FedEx Corporation | 31428X106 | Feb 2026 | 618 | $239K | 0.10% | EC |
| 230 | The Bank of New York Mellon Corp. | 064058100 | Feb 2026 | 1,994 | $237K | 0.10% | EC |
| 231 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 2,377 | $236K | 0.10% | EC |
| 232 | Semtech Corporation | 816850101 | Feb 2026 | 2,610 | $235K | 0.10% | EC |
| 233 | American Express Company | 025816109 | Feb 2026 | 762 | $235K | 0.10% | EC |
| 234 | Gates Industrial Corp PLC | G39108108 | Feb 2026 | 8,468 | $233K | 0.10% | EC |
| 235 | Shopify Inc | 82509L107 | Feb 2026 | 1,930 | $233K | 0.10% | EC |
| 236 | Boot Barn Holdings Inc | 099406100 | Feb 2026 | 1,227 | $232K | 0.10% | EC |
| 237 | Applied Industrial Technologies Inc. | 03820C105 | Feb 2026 | 812 | $229K | 0.10% | EC |
| 238 | The Charles Schwab Corporation | 808513105 | Feb 2026 | 2,395 | $228K | 0.10% | EC |
| 239 | Tenet Healthcare Corporation | 88033G407 | Feb 2026 | 951 | $228K | 0.10% | EC |
| 240 | Watts Water Technologies Inc. | 942749102 | Feb 2026 | 692 | $227K | 0.10% | EC |
| 241 | Blackrock Inc. | 09290D101 | Feb 2026 | 211 | $224K | 0.10% | EC |
| 242 | Rocket Companies Inc | 77311W101 | Feb 2026 | 11,943 | $217K | 0.09% | EC |
| 243 | Telephone and Data Systems Inc. | 879433829 | Feb 2026 | 4,846 | $217K | 0.09% | EC |
| 244 | Lockheed Martin Corporation | 539830109 | Feb 2026 | 329 | $217K | 0.09% | EC |
| 245 | TXNM Energy Inc. | 69349H107 | Feb 2026 | 3,662 | $216K | 0.09% | EC |
| 246 | Antero Midstream Corporation | 03676B102 | Feb 2026 | 9,521 | $214K | 0.09% | EC |
| 247 | Ryder System, Inc. | 783549108 | Feb 2026 | 943 | $209K | 0.09% | EC |
| 248 | UDR Inc | 902653104 | Feb 2026 | 5,494 | $206K | 0.09% | EC |
| 249 | General Motors Company | 37045V100 | Feb 2026 | 2,614 | $206K | 0.09% | EC |
| 250 | Sitime Corporation | 82982T106 | Feb 2026 | 500 | $199K | 0.09% | EC |
| 251 | National Fuel Gas Company | 636180101 | Feb 2026 | 2,074 | $189K | 0.08% | EC |
| 252 | Danaher Corporation | 235851102 | Feb 2026 | 887 | $187K | 0.08% | EC |
| 253 | Federated Hermes Inc | 314211103 | Feb 2026 | 3,327 | $186K | 0.08% | EC |
| 254 | Acuity Inc. | 00508Y102 | Feb 2026 | 609 | $184K | 0.08% | EC |
| 255 | Jones Lang LaSalle Incorporated | 48020Q107 | Feb 2026 | 575 | $181K | 0.08% | EC |
| 256 | Firstcash Holdings Inc | 33768G107 | Feb 2026 | 939 | $181K | 0.08% | EC |
| 257 | OSI System Inc. | 671044105 | Feb 2026 | 632 | $180K | 0.08% | EC |
| 258 | Viavi Solutions Inc | 925550105 | Feb 2026 | 6,023 | $179K | 0.08% | EC |
| 259 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 880 | $172K | 0.07% | EC |
| 260 | Mercury Systems Inc | 589378108 | Feb 2026 | 1,906 | $170K | 0.07% | EC |
| 261 | Everus Construction Group Inc. | 300426103 | Feb 2026 | 1,401 | $169K | 0.07% | EC |
| 262 | Money Market Obligations Trust | 60934N104 | Feb 2026 | 168,224 | $168K | 0.07% | STIV |
| 263 | Duke Energy Corp | 26441C204 | Feb 2026 | 1,276 | $167K | 0.07% | EC |
| 264 | Boyd Gaming Corporation | 103304101 | Feb 2026 | 1,880 | $156K | 0.07% | EC |
| 265 | StoneX Group Inc | 861896108 | Feb 2026 | 1,227 | $156K | 0.07% | EC |
| 266 | Ishares Inc | 464286780 | Feb 2026 | 1,913 | $156K | 0.07% | EC |
| 267 | Evercore Inc. | 29977A105 | Feb 2026 | 501 | $155K | 0.07% | EC |
| 268 | Stifel Financial Corporation | 860630102 | Feb 2026 | 2,080 | $154K | 0.07% | EC |
| 269 | Enpro Inc | 29355X107 | Feb 2026 | 587 | $152K | 0.06% | EC |
| 270 | Target Corp. | 87612E106 | Feb 2026 | 1,318 | $150K | 0.06% | EC |
| 271 | BJ Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 1,475 | $146K | 0.06% | EC |
| 272 | CVS Health Corp | 126650100 | Feb 2026 | 1,782 | $142K | 0.06% | EC |
| 273 | 3M Company | 88579Y101 | Feb 2026 | 861 | $142K | 0.06% | EC |
| 274 | Comcast Corporation | 20030N101 | Feb 2026 | 4,510 | $140K | 0.06% | EC |
| 275 | Protagonist Therapeutics Inc | 74366E102 | Feb 2026 | 1,514 | $139K | 0.06% | EC |
| 276 | Spire Inc | 84857L101 | Feb 2026 | 1,508 | $138K | 0.06% | EC |
| 277 | Archrock Inc | 03957W106 | Feb 2026 | 3,860 | $136K | 0.06% | EC |
| 278 | SEI Investments Co | 784117103 | Feb 2026 | 1,666 | $135K | 0.06% | EC |
| 279 | MYR Grp Inc | 55405W104 | Feb 2026 | 498 | $134K | 0.06% | EC |
| 280 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 1,135 | $132K | 0.06% | EC |
| 281 | Janus Henderson Group PLC | G4474Y214 | Feb 2026 | 2,441 | $127K | 0.05% | EC |
| 282 | Chefs Warehouse Inc. | 163086101 | Feb 2026 | 1,758 | $126K | 0.05% | EC |
| 283 | Cheesecake Factory Inc | 163072101 | Feb 2026 | 1,927 | $125K | 0.05% | EC |
| 284 | Mueller Water Products, Inc. | 624758108 | Feb 2026 | 4,143 | $124K | 0.05% | EC |
| 285 | AZZ Inc | 002474104 | Feb 2026 | 897 | $122K | 0.05% | EC |
| 286 | Emerson Electric Co. | 291011104 | Feb 2026 | 806 | $122K | 0.05% | EC |
| 287 | Travel Plus Leisure Co | 894164102 | Feb 2026 | 1,592 | $117K | 0.05% | EC |
| 288 | Sabra Health Care REIT, Inc. | 78573L106 | Feb 2026 | 5,638 | $116K | 0.05% | EC |
| 289 | AeroVironment, Inc. | 008073108 | Feb 2026 | 447 | $113K | 0.05% | EC |
| 290 | Victory Capital Holdings, Inc. | 92645B103 | Feb 2026 | 1,599 | $111K | 0.05% | EC |
| 291 | Federal Signal Corp. | 313855108 | Feb 2026 | 949 | $110K | 0.05% | EC |
| 292 | Ameris Bancorp | 03076K108 | Feb 2026 | 1,422 | $110K | 0.05% | EC |
| 293 | MDU Resources Group, Inc. | 552690109 | Feb 2026 | 5,225 | $108K | 0.05% | EC |
| 294 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 138 | $32K | 0.01% | EC |
| 295 | Sony Financial Group Inc. | 83571B100 | Feb 2026 | 3,712 | $19K | 0.01% | EC |