Holdings (Monthly)
Guide ↗
TCW Transform 500 ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Jan 2026 | 396,427 | +24,275 | $79.6M | +11.9% | 7.25% | EC |
| 2 | APPLE INC | 037833100 | Jan 2026 | 248,151 | +13,207 | $76.7M | +25.7% | 6.99% | EC |
| 3 | MICROSOFT CORP | 594918104 | Jan 2026 | 125,639 | +7,946 | $58.4M | +15.3% | 5.32% | EC |
| 4 | AMAZON.COM INC | 023135106 | Jan 2026 | 166,011 | +11,777 | $45.1M | +22.2% | 4.11% | EC |
| 5 | ALPHABET INC-CL A | 02079K305 | Jan 2026 | 99,001 | +6,919 | $35.3M | +13.3% | 3.21% | EC |
| 6 | BROADCOM INC | 11135F101 | Jan 2026 | 78,696 | +5,655 | $30.6M | +26.6% | 2.79% | EC |
| 7 | ALPHABET INC-CL C | 02079K107 | Jan 2026 | 79,690 | -421 | $28.4M | +4.8% | 2.59% | EC |
| 8 | META PLATFORMS INC-CLASS A | 30303M102 | Jan 2026 | 37,006 | +2,637 | $20.6M | -16.3% | 1.88% | EC |
| 9 | BERKSHIRE HATHAWAY INC-CL B | 084670702 | Jan 2026 | 31,416 | +2,297 | $16.1M | +14.9% | 1.46% | EC |
| 10 | JPMORGAN CHASE & CO | 46625H100 | Jan 2026 | 45,587 | +2,104 | $16.0M | +20.6% | 1.46% | EC |
| 11 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 19,024 | +1,326 | $15.7M | +113.2% | 1.43% | EC |
| 12 | ELI LILLY & CO | 532457108 | Jan 2026 | 13,544 | +896 | $15.6M | +18.6% | 1.42% | EC |
| 13 | TESLA INC | 88160R101 | Jan 2026 | 47,681 | +3,405 | $14.8M | -22.1% | 1.35% | EC |
| 14 | ADVANCED MICRO DEVICES | 007903107 | Jan 2026 | 27,531 | +1,894 | $13.1M | +116.0% | 1.19% | EC |
| 15 | EXXONMOBIL HOLDINGS CORP | 30233Q108 | Jul 2026 | 70,430 | NEW | $10.9M | — | 1.00% | EC |
| 16 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 40,730 | +2,624 | $10.4M | +20.6% | 0.95% | EC |
| 17 | VISA INC-CLASS A SHARES | 92826C839 | Jan 2026 | 28,082 | +1,192 | $10.3M | +18.8% | 0.94% | EC |
| 18 | WALMART INC | 931142103 | Jan 2026 | 74,169 | +6,078 | $8.2M | +1.7% | 0.75% | EC |
| 19 | MASTERCARD INC - A | 57636Q104 | Jan 2026 | 13,726 | +690 | $7.9M | +12.0% | 0.72% | EC |
| 20 | CISCO SYSTEMS INC | 17275R102 | Jan 2026 | 66,816 | +4,130 | $7.7M | +57.9% | 0.71% | EC |
| 21 | ABBVIE INC | 00287Y109 | Jan 2026 | 29,872 | +1,924 | $7.5M | +20.3% | 0.68% | EC |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | Jan 2026 | 7,511 | +484 | $7.1M | +8.2% | 0.65% | EC |
| 23 | BANK OF AMERICA CORP | 060505104 | Jan 2026 | 111,186 | +5,415 | $6.9M | +22.4% | 0.63% | EC |
| 24 | APPLIED MATERIALS INC | 038222105 | Jan 2026 | 13,414 | +723 | $6.8M | +66.5% | 0.62% | EC |
| 25 | INTEL CORP | 458140100 | Jan 2026 | 73,529 | +5,043 | $6.6M | +108.4% | 0.60% | EC |
| 26 | GENERAL ELECTRIC | 369604301 | Jan 2026 | 17,710 | +957 | $6.4M | +24.1% | 0.58% | EC |
| 27 | UNITEDHEALTH GROUP INC | 91324P102 | Jan 2026 | 15,333 | +987 | $6.4M | +54.4% | 0.58% | EC |
| 28 | CATERPILLAR INC | 149123101 | Jan 2026 | 7,793 | +348 | $6.3M | +29.7% | 0.58% | EC |
| 29 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 21,230 | +1,367 | $6.2M | +34.1% | 0.57% | EC |
| 30 | CHEVRON CORP | 166764100 | Jan 2026 | 31,246 | +1,727 | $6.2M | +17.8% | 0.56% | EC |
| 31 | COCA-COLA CO/THE | 191216100 | Jan 2026 | 66,110 | +4,258 | $5.8M | +25.1% | 0.53% | EC |
| 32 | PROCTER & GAMBLE CO/THE | 742718109 | Jan 2026 | 39,321 | +2,203 | $5.7M | +0.9% | 0.52% | EC |
| 33 | HOME DEPOT INC | 437076102 | Jan 2026 | 16,817 | +1,083 | $5.6M | -5.3% | 0.51% | EC |
| 34 | MERCK & CO. INC. | 58933Y105 | Jan 2026 | 40,609 | +1,320 | $5.3M | +22.0% | 0.48% | EC |
| 35 | NETFLIX INC | 64110L106 | Jan 2026 | 71,437 | +4,172 | $5.1M | -8.8% | 0.47% | EC |
| 36 | GOLDMAN SACHS GROUP INC | 38141G104 | Jan 2026 | 4,991 | +244 | $5.1M | +14.5% | 0.46% | EC |
| 37 | PHILIP MORRIS INTERNA | 718172109 | Jan 2026 | 26,311 | +1,695 | $5.0M | +13.7% | 0.46% | EC |
| 38 | RTX CORP | 75513E101 | Jan 2026 | 22,648 | +1,459 | $4.9M | +14.5% | 0.44% | EC |
| 39 | PALANTIR TECHNOLOGIES INC-A | 69608A108 | Jan 2026 | 37,367 | +2,835 | $4.6M | -9.2% | 0.42% | EC |
| 40 | PALO ALTO NETWORKS INC | 697435105 | Jan 2026 | 13,698 | +2,766 | $4.5M | +134.9% | 0.41% | EC |
| 41 | GE VERNOVA INC | 36828A101 | Jan 2026 | 4,560 | +240 | $4.5M | +43.9% | 0.41% | EC |
| 42 | WELLS FARGO & CO | 949746101 | Jan 2026 | 51,777 | +2,086 | $4.5M | -0.5% | 0.41% | EC |
| 43 | MORGAN STANLEY | 617446448 | Jan 2026 | 20,338 | +806 | $4.3M | +19.9% | 0.39% | EC |
| 44 | TEXAS INSTRUMENTS INC | 882508104 | Jan 2026 | 15,367 | +990 | $4.2M | +36.7% | 0.39% | EC |
| 45 | KLA CORP | 482480100 | Jan 2026 | 22,178 | +20,084 | $4.1M | +35.6% | 0.37% | EC |
| 46 | CITIGROUP INC | 172967424 | Jan 2026 | 28,829 | +533 | $3.8M | +16.6% | 0.35% | EC |
| 47 | LINDE PLC | G54950103 | Jan 2026 | 7,885 | +440 | $3.8M | +10.9% | 0.34% | EC |
| 48 | ORACLE CORP | 68389X105 | Jan 2026 | 28,739 | +2,068 | $3.7M | -15.0% | 0.34% | EC |
| 49 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jan 2026 | 6,288 | +312 | $3.6M | +4.4% | 0.33% | EC |
| 50 | INTL BUSINESS MACHINES CORP | 459200101 | Jan 2026 | 15,815 | +1,069 | $3.5M | -21.8% | 0.32% | EC |
| 51 | AMGEN INC | 031162100 | Jan 2026 | 9,095 | +586 | $3.5M | +20.4% | 0.32% | EC |
| 52 | VERIZON COMMUNICATIONS INC | 92343V104 | Jan 2026 | 71,339 | +4,596 | $3.3M | +12.4% | 0.30% | EC |
| 53 | AMPHENOL CORP-CL A | 032095101 | Jan 2026 | 20,637 | +1,329 | $3.3M | +19.2% | 0.30% | EC |
| 54 | MCDONALDS CORP | 580135101 | Jan 2026 | 12,020 | +676 | $3.3M | -9.0% | 0.30% | EC |
| 55 | SEAGATE TECHNOLOGY HOLDINGS | G7997R103 | Jan 2026 | 3,783 | +555 | $3.2M | +146.1% | 0.30% | EC |
| 56 | PEPSICO INC | 713448108 | Jan 2026 | 23,164 | +1,492 | $3.2M | -2.9% | 0.29% | EC |
| 57 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 5,809 | +358 | $3.2M | +132.0% | 0.29% | EC |
| 58 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | Jan 2026 | 16,482 | +12,670 | $3.1M | +87.0% | 0.29% | EC |
| 59 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 17,382 | +1,120 | $3.1M | +36.0% | 0.29% | EC |
| 60 | ABBOTT LABORATORIES | 002824100 | Jan 2026 | 29,418 | +1,895 | $3.1M | +3.4% | 0.28% | EC |
| 61 | AMERICAN EXPRESS CO | 025816109 | Jan 2026 | 9,108 | +559 | $3.1M | +1.7% | 0.28% | EC |
| 62 | NEXTERA ENERGY INC | 65339F101 | Jan 2026 | 35,202 | +2,268 | $3.1M | +5.7% | 0.28% | EC |
| 63 | ANALOG DEVICES INC | 032654105 | Jan 2026 | 8,260 | +405 | $3.0M | +24.3% | 0.28% | EC |
| 64 | TJX COMPANIES INC | 872540109 | Jan 2026 | 18,770 | +1,128 | $3.0M | +11.7% | 0.27% | EC |
| 65 | UNION PACIFIC CORP | 907818108 | Jan 2026 | 10,024 | +646 | $2.9M | +32.8% | 0.27% | EC |
| 66 | SCHWAB (CHARLES) CORP | 808513105 | Jan 2026 | 27,631 | +684 | $2.9M | +3.8% | 0.26% | EC |
| 67 | SANDISK CORP | 80004C200 | Jan 2026 | 2,360 | +522 | $2.9M | +170.7% | 0.26% | EC |
| 68 | BOEING CO/THE | 097023105 | Jan 2026 | 13,257 | +953 | $2.9M | -0.4% | 0.26% | EC |
| 69 | WALT DISNEY CO/THE | 254687106 | Jan 2026 | 29,381 | +920 | $2.8M | -12.0% | 0.26% | EC |
| 70 | WELLTOWER INC | 95040Q104 | Jan 2026 | 11,944 | +1,079 | $2.8M | +36.8% | 0.26% | RE |
| 71 | MARVELL TECHNOLOGY INC | 573874104 | Jan 2026 | 14,734 | +1,117 | $2.8M | +157.2% | 0.25% | EC |
| 72 | AT&T INC | 00206R102 | Jan 2026 | 118,447 | +5,258 | $2.8M | -7.2% | 0.25% | EC |
| 73 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 20,992 | +1,268 | $2.7M | -2.4% | 0.25% | EC |
| 74 | EATON CORP PLC | G29183103 | Jan 2026 | 6,572 | +378 | $2.7M | +25.4% | 0.25% | EC |
| 75 | QUALCOMM INC | 747525103 | Jan 2026 | 17,734 | +550 | $2.6M | +0.5% | 0.24% | EC |
| 76 | BLACKROCK INC | 09290D101 | Jan 2026 | 2,351 | +152 | $2.6M | +4.2% | 0.23% | EC |
| 77 | BOOKING HOLDINGS INC | 09857L108 | Jan 2026 | 13,084 | +12,572 | $2.5M | -1.4% | 0.23% | EC |
| 78 | DEERE AND CO | 244199105 | Jan 2026 | 4,220 | +272 | $2.5M | +20.0% | 0.23% | EC |
| 79 | CONOCOPHILLIPS | 20825C104 | Jan 2026 | 20,592 | +1,051 | $2.5M | +21.8% | 0.23% | EC |
| 80 | SALESFORCE INC | 79466L302 | Jan 2026 | 13,401 | -1,248 | $2.5M | -20.7% | 0.22% | EC |
| 81 | PFIZER INC | 717081103 | Jan 2026 | 95,884 | +6,176 | $2.4M | +1.1% | 0.22% | EC |
| 82 | UBER TECHNOLOGIES INC | 90353T100 | Jan 2026 | 33,181 | +1,303 | $2.3M | -8.5% | 0.21% | EC |
| 83 | PROLOGIS INC | 74340W103 | Jan 2026 | 15,721 | +1,095 | $2.3M | +19.1% | 0.21% | RE |
| 84 | BRISTOL-MYERS SQUIBB CO | 110122108 | Jan 2026 | 34,427 | +2,217 | $2.2M | +26.8% | 0.20% | EC |
| 85 | CVS HEALTH CORPORATION_ | 126650100 | Jan 2026 | 21,382 | +1,377 | $2.2M | +49.8% | 0.20% | EC |
| 86 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 10,506 | +399 | $2.2M | -0.8% | 0.20% | EC |
| 87 | DANAHER CORP | 235851102 | Jan 2026 | 10,899 | +702 | $2.1M | -4.8% | 0.19% | EC |
| 88 | INTUITIVE SURGICAL INC | 46120E602 | Jan 2026 | 5,968 | +384 | $2.1M | -25.1% | 0.19% | EC |
| 89 | CHUBB LTD | H1467J104 | Jan 2026 | 6,011 | +217 | $2.1M | +17.5% | 0.19% | EC |
| 90 | PROGRESSIVE CORP | 743315103 | Jan 2026 | 9,888 | +637 | $2.1M | +8.6% | 0.19% | EC |
| 91 | S&P GLOBAL INC | 78409V104 | Jan 2026 | 5,056 | +262 | $2.1M | -17.7% | 0.19% | EC |
| 92 | VERTEX PHARMACEUTICALS INC | 92532F100 | Jan 2026 | 4,289 | +276 | $2.0M | +8.5% | 0.19% | EC |
| 93 | STARBUCKS CORP | 855244109 | Jan 2026 | 19,213 | +1,237 | $2.0M | +22.3% | 0.18% | EC |
| 94 | PARKER HANNIFIN CORP | 701094104 | Jan 2026 | 2,050 | +132 | $2.0M | +11.5% | 0.18% | EC |
| 95 | STRYKER CORP | 863667101 | Jan 2026 | 6,114 | +394 | $2.0M | -5.8% | 0.18% | EC |
| 96 | LOWE'S COS INC | 548661107 | Jan 2026 | 9,475 | +611 | $2.0M | -16.8% | 0.18% | EC |
| 97 | DELL TECHNOLOGIES -C | 24703L202 | Jan 2026 | 4,818 | -52 | $2.0M | +250.4% | 0.18% | EC |
| 98 | ALTRIA GROUP INC | 02209S103 | Jan 2026 | 28,423 | +1,831 | $1.9M | +17.8% | 0.18% | EC |
| 99 | SERVICENOW INC | 81762P102 | Jan 2026 | 17,449 | +1,024 | $1.9M | +1.0% | 0.18% | EC |
| 100 | LOCKHEED MARTIN CORP | 539830109 | Jan 2026 | 3,313 | +168 | $1.9M | -3.2% | 0.18% | EC |
| 101 | HOWMET AEROSPACE INC | 443201108 | Jan 2026 | 6,777 | +634 | $1.9M | +49.6% | 0.17% | EC |
| 102 | MEDTRONIC PLC | G5960L103 | Jan 2026 | 21,699 | +1,397 | $1.9M | -11.4% | 0.17% | EC |
| 103 | CORNING INC | 219350105 | Jan 2026 | 13,281 | +1,356 | $1.8M | +49.1% | 0.17% | EC |
| 104 | AUTOMATIC DATA PROCESSING | 053015103 | Jan 2026 | 6,806 | +396 | $1.8M | +14.6% | 0.17% | EC |
| 105 | SOUTHERN CO/THE | 842587107 | Jan 2026 | 19,074 | +1,661 | $1.8M | +16.0% | 0.16% | EC |
| 106 | BANK OF NEW YORK MELLON CORP | 064058100 | Jan 2026 | 11,191 | +572 | $1.7M | +37.4% | 0.16% | EC |
| 107 | MCKESSON CORP | 58155Q103 | Jan 2026 | 2,034 | +80 | $1.7M | +7.2% | 0.16% | EC |
| 108 | ACCENTURE PLC-CL A | G1151C101 | Jan 2026 | 10,403 | +553 | $1.7M | -33.5% | 0.16% | EC |
| 109 | ADOBE INC | 00724F101 | Jan 2026 | 6,839 | +213 | $1.7M | -11.9% | 0.16% | EC |
| 110 | PNC FINANCIAL SERVICES GROUP | 693475105 | Jan 2026 | 6,827 | +603 | $1.7M | +22.7% | 0.16% | EC |
| 111 | FORTINET INC | 34959E109 | Jan 2026 | 10,519 | +558 | $1.7M | +110.5% | 0.16% | EC |
| 112 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 3,741 | +212 | $1.7M | +14.7% | 0.16% | EC |
| 113 | NEWMONT CORP | 651639106 | Jan 2026 | 18,045 | +674 | $1.7M | -13.4% | 0.15% | EC |
| 114 | EQUINIX INC | 29444U700 | Jan 2026 | 1,655 | +106 | $1.7M | +32.7% | 0.15% | RE |
| 115 | SNOWFLAKE INC | 833445109 | Jan 2026 | 5,718 | +489 | $1.7M | +66.4% | 0.15% | EC |
| 116 | QUANTA SERVICES INC | 74762E102 | Jan 2026 | 2,493 | +161 | $1.7M | +50.3% | 0.15% | EC |
| 117 | US BANCORP | 902973304 | Jan 2026 | 26,291 | +1,693 | $1.7M | +20.0% | 0.15% | EC |
| 118 | DUKE ENERGY CORP | 26441C204 | Jan 2026 | 13,151 | +847 | $1.6M | +10.5% | 0.15% | EC |
| 119 | CME GROUP INC | 12572Q105 | Jan 2026 | 6,085 | +392 | $1.6M | -1.0% | 0.15% | EC |
| 120 | BLACKSTONE INC | 09260D107 | Jan 2026 | 12,655 | +968 | $1.6M | -2.9% | 0.15% | EC |
| 121 | CSX CORP | 126408103 | Jan 2026 | 31,543 | +2,032 | $1.6M | +42.7% | 0.14% | EC |
| 122 | CADENCE DESIGN SYS INC | 127387108 | Jan 2026 | 4,657 | +352 | $1.6M | +24.1% | 0.14% | EC |
| 123 | GENERAL DYNAMICS CORP | 369550108 | Jan 2026 | 4,108 | +265 | $1.6M | +16.7% | 0.14% | EC |
| 124 | VALERO ENERGY CORP | 91913Y100 | Jan 2026 | 5,009 | +195 | $1.6M | +79.4% | 0.14% | EC |
| 125 | MARATHON PETROLEUM CORP | 56585A102 | Jan 2026 | 4,925 | +353 | $1.6M | +93.5% | 0.14% | EC |
| 126 | 3M CO | 88579Y101 | Jan 2026 | 8,825 | +394 | $1.6M | +20.5% | 0.14% | EC |
| 127 | VERTIV HOLDINGS CO-A | 92537N108 | Jan 2026 | 6,339 | +409 | $1.5M | +38.7% | 0.14% | EC |
| 128 | FREEPORT-MCMORAN INC | 35671D857 | Jan 2026 | 24,295 | +1,564 | $1.5M | +11.1% | 0.14% | EC |
| 129 | JOHNSON CONTROLS INTERNATION | G51502105 | Jan 2026 | 10,340 | +665 | $1.5M | +31.4% | 0.14% | EC |
| 130 | MARSH & MCLENNAN COS | 571748102 | Jan 2026 | 7,949 | +144 | $1.5M | +2.7% | 0.14% | EC |
| 131 | CONSTELLATION ENERGY | 21037T109 | Jan 2026 | 5,738 | +797 | $1.5M | +8.7% | 0.14% | EC |
| 132 | CLOUDFLARE INC - CLASS A | 18915M107 | Jan 2026 | 5,374 | +474 | $1.5M | +72.5% | 0.14% | EC |
| 133 | MERCADOLIBRE INC | 58733R102 | Jan 2026 | 796 | +51 | $1.5M | -6.6% | 0.14% | EC |
| 134 | T-MOBILE US INC | 872590104 | Jan 2026 | 8,569 | +973 | $1.5M | -1.2% | 0.13% | EC |
| 135 | CUMMINS INC | 231021106 | Jan 2026 | 2,326 | +150 | $1.5M | +17.1% | 0.13% | EC |
| 136 | WILLIAMS COS INC | 969457100 | Jan 2026 | 20,550 | +1,323 | $1.5M | +13.7% | 0.13% | EC |
| 137 | APPLOVIN CORP-CLASS A | 03831W108 | Jan 2026 | 3,712 | +342 | $1.5M | -7.8% | 0.13% | EC |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | Jan 2026 | 9,559 | +508 | $1.5M | -7.3% | 0.13% | EC |
| 139 | COMCAST CORP-CLASS A | 20030N101 | Jan 2026 | 60,281 | +2,748 | $1.4M | -15.6% | 0.13% | EC |
| 140 | PHILLIPS 66 | 718546104 | Jan 2026 | 6,804 | +438 | $1.4M | +57.6% | 0.13% | EC |
| 141 | INTUIT INC | 461202103 | Jan 2026 | 4,534 | +220 | $1.4M | -33.4% | 0.13% | EC |
| 142 | WASTE MANAGEMENT INC | 94106L109 | Jan 2026 | 6,324 | +509 | $1.4M | +10.9% | 0.13% | EC |
| 143 | EMERSON ELECTRIC CO | 291011104 | Jan 2026 | 9,531 | +613 | $1.4M | +9.0% | 0.13% | EC |
| 144 | DATADOG INC - CLASS A | 23804L103 | Jan 2026 | 5,278 | +420 | $1.4M | +125.1% | 0.13% | EC |
| 145 | ILLINOIS TOOL WORKS | 452308109 | Jan 2026 | 4,894 | +316 | $1.4M | +17.4% | 0.13% | EC |
| 146 | AMERICAN TOWER CORP | 03027X100 | Jan 2026 | 7,887 | +508 | $1.4M | +3.4% | 0.12% | RE |
| 147 | MONDELEZ INTERNATIONAL INC-A | 609207105 | Jan 2026 | 21,920 | +1,412 | $1.4M | +13.9% | 0.12% | EC |
| 148 | GENERAL MOTORS CO | 37045V100 | Jan 2026 | 15,280 | +527 | $1.4M | +9.6% | 0.12% | EC |
| 149 | ROSS STORES INC | 778296103 | Jan 2026 | 5,393 | +348 | $1.4M | +42.3% | 0.12% | EC |
| 150 | TRAVELERS COS INC/THE | 89417E109 | Jan 2026 | 3,591 | +35 | $1.3M | +32.9% | 0.12% | EC |
| 151 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | Jan 2026 | 4,220 | +221 | $1.3M | +3.5% | 0.12% | EC |
| 152 | SHERWIN-WILLIAMS CO/THE | 824348106 | Jan 2026 | 3,928 | +285 | $1.3M | +3.6% | 0.12% | EC |
| 153 | EOG RESOURCES INC | 26875P101 | Jan 2026 | 8,994 | +372 | $1.3M | +38.3% | 0.12% | EC |
| 154 | ELEVANCE HEALTH INC | 036752103 | Jan 2026 | 3,538 | +27 | $1.3M | +9.5% | 0.12% | EC |
| 155 | MARRIOTT INTERNATIONAL -CL A | 571903202 | Jan 2026 | 3,534 | +38 | $1.3M | +19.5% | 0.12% | EC |
| 156 | UNITED PARCEL SERVICE-CL B | 911312106 | Jan 2026 | 12,632 | +934 | $1.3M | +6.0% | 0.12% | EC |
| 157 | AON PLC-CLASS A | G0403H108 | Jan 2026 | 3,637 | +234 | $1.3M | +10.2% | 0.12% | EC |
| 158 | HONEYWELL INTERNATIONAL INC | 438516205 | Jul 2026 | 5,371 | NEW | $1.3M | — | 0.12% | EC |
| 159 | NORTHROP GRUMMAN CORP | 666807102 | Jan 2026 | 2,396 | +213 | $1.3M | -14.0% | 0.12% | EC |
| 160 | REGENERON PHARMACEUTICALS | 75886F107 | Jan 2026 | 1,704 | +110 | $1.3M | +10.0% | 0.12% | EC |
| 161 | NORFOLK SOUTHERN CORP | 655844108 | Jan 2026 | 3,826 | +247 | $1.3M | +23.1% | 0.12% | EC |
| 162 | SYNOPSYS INC | 871607107 | Jan 2026 | 3,234 | +312 | $1.3M | -7.5% | 0.11% | EC |
| 163 | DOORDASH INC - A | 25809K105 | Jan 2026 | 6,375 | +483 | $1.3M | +3.7% | 0.11% | EC |
| 164 | O'REILLY AUTOMOTIVE INC | 67103H107 | Jan 2026 | 13,955 | +639 | $1.2M | -4.8% | 0.11% | EC |
| 165 | SLB LTD | 806857108 | Jan 2026 | 25,096 | +1,616 | $1.2M | +9.6% | 0.11% | EC |
| 166 | COLGATE-PALMOLIVE CO | 194162103 | Jan 2026 | 13,539 | +710 | $1.2M | +6.7% | 0.11% | EC |
| 167 | MOTOROLA SOLUTIONS INC | 620076307 | Jan 2026 | 2,827 | +181 | $1.2M | +15.7% | 0.11% | EC |
| 168 | SIMON PROPERTY GROUP INC | 828806109 | Jan 2026 | 5,332 | +194 | $1.2M | +24.4% | 0.11% | RE |
| 169 | MOODY'S CORP | 615369105 | Jan 2026 | 2,556 | +100 | $1.2M | -3.4% | 0.11% | EC |
| 170 | HILTON WORLDWIDE HLDGS | 43300A203 | Jan 2026 | 3,759 | +308 | $1.2M | +16.9% | 0.11% | EC |
| 171 | CIGNA CORP | 125523100 | Jan 2026 | 4,302 | +221 | $1.2M | +7.3% | 0.11% | EC |
| 172 | CINTAS CORP | 172908105 | Jan 2026 | 5,812 | +331 | $1.2M | +13.4% | 0.11% | EC |
| 173 | ECOLAB INC | 278865100 | Jan 2026 | 4,270 | +248 | $1.2M | +4.5% | 0.11% | EC |
| 174 | AMERICAN ELECTRIC POWER | 025537101 | Jan 2026 | 9,195 | +1,041 | $1.2M | +20.4% | 0.11% | EC |
| 175 | BOSTON SCIENTIFIC CORP | 101137107 | Jan 2026 | 25,007 | +1,611 | $1.2M | -46.6% | 0.11% | EC |
| 176 | KKR & CO INC | 48251W104 | Jan 2026 | 11,512 | +981 | $1.2M | -3.0% | 0.11% | EC |
| 177 | FEDEX CORP | 31428X106 | Jan 2026 | 3,775 | +283 | $1.2M | +3.1% | 0.11% | EC |
| 178 | ALLSTATE CORP | 020002101 | Jan 2026 | 4,387 | +200 | $1.2M | +39.0% | 0.11% | EC |
| 179 | TRANSDIGM GROUP INC | 893641100 | Jan 2026 | 913 | +67 | $1.1M | -5.2% | 0.10% | EC |
| 180 | UNITED RENTALS INC | 911363109 | Jan 2026 | 1,058 | +53 | $1.1M | +45.3% | 0.10% | EC |
| 181 | ROBINHOOD MARKETS INC - A | 770700102 | Jan 2026 | 13,145 | +1,282 | $1.1M | -3.6% | 0.10% | EC |
| 182 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Jan 2026 | 794 | +70 | $1.1M | +39.1% | 0.10% | EC |
| 183 | MONSTER BEVERAGE CORP | 61174X109 | Jan 2026 | 11,584 | +746 | $1.1M | +27.6% | 0.10% | EC |
| 184 | TARGET CORP | 87612E106 | Jan 2026 | 7,680 | +495 | $1.1M | +46.4% | 0.10% | EC |
| 185 | AIR PRODUCTS & CHEMICALS INC | 009158106 | Jan 2026 | 3,760 | +243 | $1.1M | +15.7% | 0.10% | EC |
| 186 | PACCAR INC | 693718108 | Jan 2026 | 8,346 | +206 | $1.1M | +10.7% | 0.10% | EC |
| 187 | TRUIST FINANCIAL CORP | 89832Q109 | Jan 2026 | 21,059 | +667 | $1.1M | +4.1% | 0.10% | EC |
| 188 | HEWLETT PACKARD ENTERPRIS | 42824C109 | Jan 2026 | 22,450 | +1,656 | $1.1M | +140.3% | 0.10% | EC |
| 189 | CRH PLC | G25508105 | Jan 2026 | 11,308 | +663 | $1.1M | -17.5% | 0.10% | EC |
| 190 | ARTHUR J GALLAGHER & CO | 363576109 | Jan 2026 | 4,304 | +277 | $1.1M | +6.9% | 0.10% | EC |
| 191 | KINDER MORGAN INC | 49456B101 | Jan 2026 | 33,246 | +2,141 | $1.1M | +12.8% | 0.10% | EC |
| 192 | WARNER BROS DISCOVERY INC | 934423104 | Jan 2026 | 40,299 | +4,428 | $1.1M | +7.3% | 0.10% | EC |
| 193 | DIGITAL REALTY TRUST INC | 253868103 | Jan 2026 | 5,565 | +527 | $1.0M | +25.5% | 0.10% | RE |
| 194 | WW GRAINGER INC | 384802104 | Jan 2026 | 755 | +48 | $1.0M | +36.7% | 0.10% | EC |
| 195 | AIRBNB INC-CLASS A | 009066101 | Jan 2026 | 6,817 | +211 | $1.0M | +20.9% | 0.09% | EC |
| 196 | HCA HEALTHCARE INC | 40412C101 | Jan 2026 | 2,545 | -20 | $1.0M | -18.2% | 0.09% | EC |
| 197 | TE CONNECTIVITY PLC | G87052109 | Jan 2026 | 4,960 | +270 | $1.0M | -2.4% | 0.09% | EC |
| 198 | CENCORA INC | 03073E105 | Jan 2026 | 3,268 | +370 | $1.0M | -2.3% | 0.09% | EC |
| 199 | BAKER HUGHES CO | 05722G100 | Jan 2026 | 16,742 | +1,078 | $1.0M | +15.4% | 0.09% | EC |
| 200 | COMFORT SYSTEMS USA INC | 199908104 | Jan 2026 | 577 | +20 | $998K | +56.9% | 0.09% | EC |
| 201 | NUCOR CORP | 670346105 | Jan 2026 | 3,861 | +249 | $993K | +54.8% | 0.09% | EC |
| 202 | DOMINION ENERGY INC | 25746U109 | Jan 2026 | 14,166 | +676 | $980K | +20.7% | 0.09% | EC |
| 203 | AFLAC INC | 001055102 | Jan 2026 | 7,673 | +215 | $978K | +18.2% | 0.09% | EC |
| 204 | SEMPRA | 816851109 | Jan 2026 | 11,030 | +710 | $977K | +8.8% | 0.09% | EC |
| 205 | FORD MOTOR CO | 345370860 | Jan 2026 | 66,463 | +4,281 | $976K | +13.0% | 0.09% | EC |
| 206 | REALTY INCOME CORP | 756109104 | Jan 2026 | 15,273 | +1,177 | $975K | +13.2% | 0.09% | RE |
| 207 | TARGA RESOURCES CORP | 87612G101 | Jan 2026 | 3,603 | +178 | $974K | +41.5% | 0.09% | EC |
| 208 | TERADYNE INC | 880770102 | Jan 2026 | 2,647 | +170 | $973K | +63.0% | 0.09% | EC |
| 209 | DELTA AIR LINES INC | 247361702 | Jan 2026 | 11,015 | +710 | $963K | +41.8% | 0.09% | EC |
| 210 | ONEOK INC | 682680103 | Jan 2026 | 10,503 | +677 | $954K | +22.6% | 0.09% | EC |
| 211 | AMETEK INC | 031100100 | Jan 2026 | 3,897 | +250 | $942K | +15.3% | 0.09% | EC |
| 212 | NXP SEMICONDUCTORS NV | N6596X109 | Jan 2026 | 4,095 | +263 | $938K | +8.3% | 0.09% | EC |
| 213 | LUMENTUM HOLDINGS INC | 55024U109 | Jan 2026 | 1,311 | +220 | $936K | +118.9% | 0.09% | EC |
| 214 | CHENIERE ENERGY INC | 16411R208 | Jan 2026 | 3,548 | +148 | $935K | +30.0% | 0.09% | EC |
| 215 | BLOOM ENERGY CORP- A | 093712107 | Jan 2026 | 4,505 | +1,053 | $927K | +77.4% | 0.08% | EC |
| 216 | PUBLIC STORAGE REIT | 74460D109 | Jan 2026 | 2,844 | +339 | $922K | +33.3% | 0.08% | RE |
| 217 | KEYSIGHT TECHNOLOGIES IN | 49338L103 | Jan 2026 | 2,877 | +152 | $918K | +55.7% | 0.08% | EC |
| 218 | CARDINAL HEALTH INC | 14149Y108 | Jan 2026 | 3,959 | +185 | $911K | +12.3% | 0.08% | EC |
| 219 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Jan 2026 | 7,247 | +696 | $910K | +3.3% | 0.08% | EC |
| 220 | ROCKWELL AUTOMATION INC | 773903109 | Jan 2026 | 1,883 | +93 | $904K | +19.8% | 0.08% | EC |
| 221 | CIENA CORP | 171779309 | Jan 2026 | 2,391 | +155 | $902K | +60.1% | 0.08% | EC |
| 222 | CORTEVA INC | 22052L104 | Jan 2026 | 11,361 | +519 | $894K | +13.3% | 0.08% | EC |
| 223 | FASTENAL CO | 311900104 | Jan 2026 | 18,704 | +625 | $892K | +13.8% | 0.08% | EC |
| 224 | METLIFE INC | 59156R108 | Jan 2026 | 9,101 | +350 | $875K | +26.7% | 0.08% | EC |
| 225 | L3HARRIS TECHNOLOGIES INC | 502431109 | Jan 2026 | 3,154 | +204 | $874K | -13.6% | 0.08% | EC |
| 226 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 15,254 | +4,723 | $862K | +63.0% | 0.08% | EC |
| 227 | EBAY INC | 278642103 | Jan 2026 | 7,512 | +357 | $856K | +31.2% | 0.08% | EC |
| 228 | PAYPAL HOLDINGS INC | 70450Y103 | Jan 2026 | 14,910 | +113 | $853K | +9.4% | 0.08% | EC |
| 229 | VISTRA CORP | 92840M102 | Jan 2026 | 5,713 | +368 | $847K | +0.0% | 0.08% | EC |
| 230 | AUTOZONE INC | 053332102 | Jan 2026 | 280 | +16 | $845K | -13.6% | 0.08% | EC |
| 231 | AUTODESK INC | 052769106 | Jan 2026 | 3,600 | +232 | $843K | -1.0% | 0.08% | EC |
| 232 | STATE STREET CORP | 857477103 | Jan 2026 | 4,527 | +114 | $834K | +44.4% | 0.08% | EC |
| 233 | ENTERGY CORP | 29364G103 | Jan 2026 | 7,724 | +679 | $831K | +23.0% | 0.08% | EC |
| 234 | WABTEC CORP | 929740108 | Jan 2026 | 2,854 | +149 | $830K | +33.3% | 0.08% | EC |
| 235 | XCEL ENERGY INC | 98389B100 | Jan 2026 | 10,562 | +1,198 | $826K | +16.0% | 0.08% | EC |
| 236 | NIKE INC -CL B | 654106103 | Jan 2026 | 19,679 | +1,832 | $821K | -25.6% | 0.07% | EC |
| 237 | COHERENT CORP | 19247G107 | Jan 2026 | 3,110 | +684 | $818K | +58.8% | 0.07% | EC |
| 238 | CARRIER GLOBAL CORP | 14448C104 | Jan 2026 | 13,126 | +674 | $811K | +9.4% | 0.07% | EC |
| 239 | DEVON ENERGY CORP | 25179M103 | Jan 2026 | 17,942 | +8,257 | $810K | +107.9% | 0.07% | EC |
| 240 | ELECTRONIC ARTS INC | 285512109 | Jan 2026 | 3,856 | +248 | $809K | +10.0% | 0.07% | EC |
| 241 | EDWARDS LIFESCIENCES CORP | 28176E108 | Jan 2026 | 9,386 | +125 | $808K | +7.2% | 0.07% | EC |
| 242 | GARMIN LTD | H2906T109 | Jan 2026 | 2,735 | +176 | $803K | +55.7% | 0.07% | EC |
| 243 | AMERIPRISE FINANCIAL INC | 03076C106 | Jan 2026 | 1,471 | +1 | $803K | +3.6% | 0.07% | EC |
| 244 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Jan 2026 | 21,551 | +766 | $802K | -0.7% | 0.07% | EC |
| 245 | EXELON CORP | 30161N101 | Jan 2026 | 17,312 | +1,331 | $793K | +10.8% | 0.07% | EC |
| 246 | BECTON DICKINSON AND CO | 075887109 | Jan 2026 | 4,662 | +117 | $772K | -16.5% | 0.07% | EC |
| 247 | HUMANA INC | 444859102 | Jan 2026 | 2,035 | +131 | $740K | +99.2% | 0.07% | EC |
| 248 | BLOCK INC | 852234103 | Jan 2026 | 9,048 | +388 | $735K | +40.5% | 0.07% | EC |
| 249 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 3,134 | -39 | $734K | -8.3% | 0.07% | EC |
| 250 | VENTAS INC | 92276F100 | Jan 2026 | 7,831 | +752 | $732K | +33.2% | 0.07% | RE |
| 251 | ASTERA LABS INC | 04626A103 | Jan 2026 | 2,336 | +268 | $727K | +133.4% | 0.07% | EC |
| 252 | CBRE GROUP INC - A | 12504L109 | Jan 2026 | 4,939 | +234 | $725K | -9.5% | 0.07% | EC |
| 253 | PRUDENTIAL FINANCIAL INC | 744320102 | Jan 2026 | 5,915 | +382 | $722K | +17.5% | 0.07% | EC |
| 254 | IDEXX LABORATORIES INC | 45168D104 | Jan 2026 | 1,281 | +68 | $716K | -11.9% | 0.07% | EC |
| 255 | KEURIG DR PEPPER INC | 49271V100 | Jan 2026 | 22,836 | +3,607 | $711K | +34.7% | 0.06% | EC |
| 256 | REPUBLIC SERVICES INC | 760759100 | Jan 2026 | 3,356 | +138 | $707K | +2.1% | 0.06% | EC |
| 257 | CARVANA CO | 146869102 | Jan 2026 | 11,322 | +9,137 | $706K | -19.4% | 0.06% | EC |
| 258 | OCCIDENTAL PETROLEUM CORP | 674599105 | Jan 2026 | 12,319 | +1,954 | $703K | +49.4% | 0.06% | EC |
| 259 | TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | Jan 2026 | 2,890 | +200 | $702K | +18.5% | 0.06% | EC |
| 260 | YUM! BRANDS INC | 988498101 | Jan 2026 | 4,523 | +86 | $693K | +0.5% | 0.06% | EC |
| 261 | SYSCO CORP | 871829107 | Jan 2026 | 8,079 | +520 | $689K | +8.7% | 0.06% | EC |
| 262 | MSCI INC | 55354G100 | Jan 2026 | 1,202 | +52 | $688K | -1.8% | 0.06% | EC |
| 263 | AXON ENTERPRISE INC | 05464C101 | Jan 2026 | 1,298 | +125 | $685K | +20.8% | 0.06% | EC |
| 264 | MICROCHIP TECHNOLOGY INC | 595017104 | Jan 2026 | 9,154 | +589 | $680K | +4.6% | 0.06% | EC |
| 265 | CONSOLIDATED EDISON INC | 209115104 | Jan 2026 | 6,235 | +532 | $679K | +11.6% | 0.06% | EC |
| 266 | FLEX LTD | Y2573F102 | Jan 2026 | 5,909 | +318 | $672K | +90.7% | 0.06% | EC |
| 267 | OLD DOMINION FREIGHT LINE | 679580100 | Jan 2026 | 3,159 | +266 | $670K | +33.7% | 0.06% | EC |
| 268 | AMERICAN INTERNATIONAL GROUP | 026874784 | Jan 2026 | 8,522 | +32 | $670K | +5.3% | 0.06% | EC |
| 269 | AGILENT TECHNOLOGIES INC | 00846U101 | Jan 2026 | 4,821 | +311 | $667K | +10.5% | 0.06% | EC |
| 270 | ROPER TECHNOLOGIES INC | 776696106 | Jan 2026 | 1,701 | +16 | $667K | +6.6% | 0.06% | EC |
| 271 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jan 2026 | 5,470 | +298 | $664K | +25.4% | 0.06% | EC |
| 272 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | Jan 2026 | 7,490 | +483 | $659K | +25.6% | 0.06% | EC |
| 273 | IQVIA HOLDINGS INC | 46266C105 | Jan 2026 | 2,798 | +131 | $658K | +7.1% | 0.06% | EC |
| 274 | HARTFORD INSURANCE GROUP INC | 416515104 | Jan 2026 | 4,615 | +140 | $655K | +8.4% | 0.06% | EC |
| 275 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | Jan 2026 | 8,423 | +543 | $646K | -0.5% | 0.06% | EC |
| 276 | P G & E CORP | 69331C108 | Jan 2026 | 37,040 | +2,385 | $644K | +20.5% | 0.06% | EC |
| 277 | PAYCHEX INC | 704326107 | Jan 2026 | 5,476 | +353 | $640K | +21.1% | 0.06% | EC |
| 278 | WATERS CORP | 941848103 | Jan 2026 | 1,660 | +724 | $626K | +80.5% | 0.06% | EC |
| 279 | DIAMONDBACK ENERGY INC | 25278X109 | Jan 2026 | 3,060 | +58 | $621K | +26.2% | 0.06% | EC |
| 280 | NATERA INC | 632307104 | Jan 2026 | 2,309 | +230 | $618K | +28.7% | 0.06% | EC |
| 281 | DR HORTON INC | 23331A109 | Jan 2026 | 4,304 | +123 | $616K | -1.1% | 0.06% | EC |
| 282 | KIMBERLY-CLARK CORP | 494368103 | Jan 2026 | 5,631 | +363 | $616K | +16.9% | 0.06% | EC |
| 283 | IRON MOUNTAIN INC | 46284V101 | Jan 2026 | 4,991 | +322 | $610K | +41.9% | 0.06% | RE |
| 284 | M & T BANK CORP | 55261F104 | Jan 2026 | 2,475 | +45 | $610K | +13.2% | 0.06% | EC |
| 285 | ARCHER-DANIELS-MIDLAND CO | 039483102 | Jan 2026 | 7,669 | +493 | $608K | +25.9% | 0.06% | EC |
| 286 | WEC ENERGY GROUP INC | 92939U106 | Jan 2026 | 5,498 | +529 | $602K | +9.4% | 0.05% | EC |
| 287 | CARNIVAL CORP LTD | G2004J103 | Jul 2026 | 21,574 | NEW | $600K | — | 0.05% | EC |
| 288 | ARCH CAPITAL GROUP LTD | G0450A105 | Jan 2026 | 5,959 | +64 | $599K | +5.8% | 0.05% | EC |
| 289 | NASDAQ INC | 631103108 | Jan 2026 | 6,299 | +406 | $593K | +3.9% | 0.05% | EC |
| 290 | ROCKET LAB CORP | 773121108 | Jan 2026 | 9,126 | +2,502 | $593K | +11.8% | 0.05% | EC |
| 291 | REVOLUTION MEDICINES INC | 76155X100 | Jul 2026 | 3,126 | NEW | $586K | — | 0.05% | EC |
| 292 | CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Jan 2026 | 2,793 | +449 | $578K | +96.9% | 0.05% | EC |
| 293 | EMCOR GROUP INC | 29084Q100 | Jan 2026 | 720 | +16 | $574K | +13.2% | 0.05% | EC |
| 294 | NETAPP INC | 64110D104 | Jan 2026 | 3,212 | +164 | $573K | +95.2% | 0.05% | EC |
| 295 | STEEL DYNAMICS INC | 858119100 | Jan 2026 | 2,279 | +120 | $573K | +47.7% | 0.05% | EC |
| 296 | EXPEDIA GROUP INC | 30212P303 | Jan 2026 | 1,931 | +85 | $569K | +16.4% | 0.05% | EC |
| 297 | VULCAN MATERIALS CO | 929160109 | Jan 2026 | 2,119 | +18 | $569K | -9.9% | 0.05% | EC |
| 298 | NORTHERN TRUST CORP | 665859104 | Jan 2026 | 3,122 | +113 | $569K | +26.5% | 0.05% | EC |
| 299 | HUNTINGTON BANCSHARES INC | 446150104 | Jan 2026 | 33,132 | +8,850 | $565K | +33.0% | 0.05% | EC |
| 300 | KENVUE INC | 49177J102 | Jan 2026 | 29,321 | +1,888 | $564K | +18.2% | 0.05% | EC |
| 301 | CROWN CASTLE INC | 22822V101 | Jan 2026 | 7,323 | +787 | $559K | -1.5% | 0.05% | RE |
| 302 | EQT CORP | 26884L109 | Jan 2026 | 10,474 | +675 | $558K | -1.3% | 0.05% | EC |
| 303 | INGERSOLL-RAND INC | 45687V106 | Jan 2026 | 6,672 | +430 | $556K | +3.5% | 0.05% | EC |
| 304 | JABIL INC | 466313103 | Jan 2026 | 1,764 | +187 | $556K | +48.6% | 0.05% | EC |
| 305 | KROGER CO | 501044101 | Jan 2026 | 9,587 | -132 | $554K | -9.4% | 0.05% | EC |
| 306 | ZOETIS INC | 98978V103 | Jan 2026 | 7,112 | +49 | $550K | -37.6% | 0.05% | EC |
| 307 | WORKDAY INC-CLASS A | 98138H101 | Jan 2026 | 3,424 | +5 | $549K | -8.6% | 0.05% | EC |
| 308 | COINBASE GLOBAL INC -CLASS A | 19260Q107 | Jan 2026 | 3,722 | +150 | $544K | -21.7% | 0.05% | EC |
| 309 | CASEY'S GENERAL STORES INC | 147528103 | Jan 2026 | 625 | +49 | $544K | +55.8% | 0.05% | EC |
| 310 | DEXCOM INC | 252131107 | Jan 2026 | 6,516 | +343 | $544K | +20.6% | 0.05% | EC |
| 311 | ON SEMICONDUCTOR | 682189105 | Jan 2026 | 6,624 | +260 | $541K | +41.8% | 0.05% | EC |
| 312 | MARTIN MARIETTA MATERIALS | 573284106 | Jan 2026 | 1,024 | +66 | $538K | -13.9% | 0.05% | EC |
| 313 | ILLUMINA INC | 452327109 | Jan 2026 | 2,580 | +166 | $529K | +51.4% | 0.05% | EC |
| 314 | GE HEALTHCARE TECHNOLOG-INC | 36266G107 | Jan 2026 | 7,687 | +495 | $523K | -7.9% | 0.05% | EC |
| 315 | STRATEGY INC | 594972408 | Jan 2026 | 5,597 | +1,359 | $522K | -17.7% | 0.05% | EC |
| 316 | CENTENE CORP | 15135B101 | Jan 2026 | 8,352 | +932 | $520K | +61.7% | 0.05% | EC |
| 317 | TAPESTRY INC | 876030107 | Jan 2026 | 3,398 | +124 | $518K | +24.6% | 0.05% | EC |
| 318 | RESMED INC | 761152107 | Jan 2026 | 2,452 | +126 | $517K | -13.9% | 0.05% | EC |
| 319 | VEEVA SYSTEMS INC-CLASS A | 922475108 | Jan 2026 | 2,533 | +164 | $516K | +6.8% | 0.05% | EC |
| 320 | WILLIS TOWERS WATSON PLC | G96629103 | Jan 2026 | 1,533 | +80 | $515K | +11.6% | 0.05% | EC |
| 321 | EXTRA SPACE STORAGE INC | 30225T102 | Jan 2026 | 3,460 | +222 | $512K | +14.7% | 0.05% | RE |
| 322 | AMEREN CORPORATION | 023608102 | Jan 2026 | 4,673 | +405 | $512K | +16.2% | 0.05% | EC |
| 323 | CITIZENS FINANCIAL GROUP | 174610105 | Jan 2026 | 7,134 | +181 | $511K | +16.7% | 0.05% | EC |
| 324 | TELEDYNE TECHNOLOGIES INC | 879360105 | Jan 2026 | 779 | +36 | $511K | +10.8% | 0.05% | EC |
| 325 | BIOGEN INC | 09062X103 | Jan 2026 | 2,474 | +236 | $502K | +24.7% | 0.05% | EC |
| 326 | RAYMOND JAMES FINANCIAL INC | 754730109 | Jan 2026 | 2,816 | +109 | $496K | +10.4% | 0.05% | EC |
| 327 | DTE ENERGY COMPANY | 233331107 | Jan 2026 | 3,486 | +224 | $495K | +12.8% | 0.05% | EC |
| 328 | METTLER-TOLEDO INTERNATIONAL | 592688105 | Jan 2026 | 344 | +14 | $487K | +7.5% | 0.04% | EC |
| 329 | FISERV INC | 337738108 | Jan 2026 | 8,955 | +410 | $483K | -11.3% | 0.04% | EC |
| 330 | TWILIO INC - A | 90138F102 | Jan 2026 | 2,442 | +133 | $482K | +73.3% | 0.04% | EC |
| 331 | DOLLAR GENERAL CORP | 256677105 | Jan 2026 | 3,710 | +239 | $471K | -5.3% | 0.04% | EC |
| 332 | XYLEM INC | 98419M100 | Jan 2026 | 4,018 | +205 | $470K | -10.6% | 0.04% | EC |
| 333 | OTIS WORLDWIDE CORP | 68902V107 | Jan 2026 | 6,486 | +238 | $467K | -12.6% | 0.04% | EC |
| 334 | DOVER CORP | 260003108 | Jan 2026 | 2,276 | +103 | $466K | +6.4% | 0.04% | EC |
| 335 | VICI PROPERTIES INC | 925652109 | Jan 2026 | 17,620 | +932 | $464K | -0.9% | 0.04% | RE |
| 336 | CENTERPOINT ENERGY INC | 15189T107 | Jan 2026 | 11,033 | +711 | $464K | +13.2% | 0.04% | EC |
| 337 | QNITY ELECTRONICS INC | 74743L100 | Jul 2026 | 3,534 | NEW | $464K | — | 0.04% | EC |
| 338 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Jan 2026 | 2,248 | +236 | $462K | -32.1% | 0.04% | EC |
| 339 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Jan 2026 | 1,302 | +37 | $461K | -0.1% | 0.04% | EC |
| 340 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 6,269 | +197 | $460K | +21.6% | 0.04% | EC |
| 341 | CINCINNATI FINANCIAL CORP | 172062101 | Jan 2026 | 2,583 | +131 | $459K | +16.3% | 0.04% | EC |
| 342 | ATMOS ENERGY CORP | 049560105 | Jan 2026 | 2,656 | +148 | $459K | +10.0% | 0.04% | EC |
| 343 | HALLIBURTON CO | 406216101 | Jan 2026 | 14,157 | +561 | $457K | +0.2% | 0.04% | EC |
| 344 | TECHNIPFMC PLC | G87110105 | Jul 2026 | 6,361 | NEW | $456K | — | 0.04% | EC |
| 345 | NRG ENERGY INC | 629377508 | Jan 2026 | 3,388 | +336 | $455K | -2.3% | 0.04% | EC |
| 346 | WILLIAMS-SONOMA INC | 969904101 | Jan 2026 | 1,988 | +43 | $455K | +14.2% | 0.04% | EC |
| 347 | EVERSOURCE ENERGY | 30040W108 | Jan 2026 | 6,347 | +791 | $454K | +18.3% | 0.04% | EC |
| 348 | ARES MANAGEMENT CORP - A | 03990B101 | Jan 2026 | 3,546 | +334 | $454K | -5.5% | 0.04% | EC |
| 349 | CURTISS-WRIGHT CORP | 231561101 | Jan 2026 | 623 | +27 | $451K | +15.2% | 0.04% | EC |
| 350 | FIRSTENERGY CORP | 337932107 | Jan 2026 | 9,214 | +1,048 | $445K | +15.1% | 0.04% | EC |
| 351 | MONGODB INC | 60937P106 | Jan 2026 | 1,315 | +73 | $444K | -3.8% | 0.04% | EC |
| 352 | QUEST DIAGNOSTICS INC | 74834L100 | Jan 2026 | 1,876 | +121 | $437K | +33.2% | 0.04% | EC |
| 353 | AVALONBAY COMMUNITIES INC | 053484101 | Jan 2026 | 2,344 | +179 | $435K | +13.1% | 0.04% | RE |
| 354 | VERISK ANALYTICS INC | 92345Y106 | Jan 2026 | 2,217 | -3 | $432K | -10.5% | 0.04% | EC |
| 355 | CARPENTER TECHNOLOGY | 144285103 | Jul 2026 | 831 | NEW | $432K | — | 0.04% | EC |
| 356 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 5,695 | -1 | $432K | +4.3% | 0.04% | EC |
| 357 | LABCORP HOLDINGS INC | 504922105 | Jan 2026 | 1,391 | +66 | $430K | +19.5% | 0.04% | EC |
| 358 | REGIONS FINANCIAL CORP | 7591EP100 | Jan 2026 | 13,862 | +285 | $429K | +10.9% | 0.04% | EC |
| 359 | PPL CORP | 69351T106 | Jan 2026 | 12,182 | +1,015 | $429K | +6.0% | 0.04% | EC |
| 360 | COGNIZANT TECH SOLUTIONS-A | 192446102 | Jan 2026 | 7,747 | +107 | $429K | -31.6% | 0.04% | EC |
| 361 | AMERICAN WATER WORKS CO INC | 030420103 | Jan 2026 | 3,179 | +97 | $427K | +7.2% | 0.04% | EC |
| 362 | ATI INC | 01741R102 | Jul 2026 | 2,271 | NEW | $426K | — | 0.04% | EC |
| 363 | LIVE NATIONAL ENTERTAINMENT INC | 538034109 | Jan 2026 | 2,428 | +156 | $423K | +27.9% | 0.04% | EC |
| 364 | HERSHEY CO/THE | 427866108 | Jan 2026 | 2,410 | +76 | $422K | -7.2% | 0.04% | EC |
| 365 | HP INC | 40434L105 | Jan 2026 | 15,443 | +546 | $421K | +45.4% | 0.04% | EC |
| 366 | NVENT ELECTRIC PLC | G6700G107 | Jul 2026 | 2,717 | NEW | $418K | — | 0.04% | EC |
| 367 | PPG INDUSTRIES INC | 693506107 | Jan 2026 | 3,768 | +175 | $416K | +0.2% | 0.04% | EC |
| 368 | EVERPURE INC-A | 74624M102 | Jan 2026 | 5,377 | +519 | $415K | +22.8% | 0.04% | EC |
| 369 | FAIR ISAAC CORP | 303250104 | Jan 2026 | 369 | — | $414K | -23.3% | 0.04% | EC |
| 370 | COPART INC | 217204106 | Jan 2026 | 14,216 | +916 | $414K | -23.3% | 0.04% | EC |
| 371 | CORPAY INC | 219948106 | Jan 2026 | 1,083 | +16 | $414K | +23.3% | 0.04% | EC |
| 372 | PRINCIPAL FINANCIAL GROUP | 74251V102 | Jan 2026 | 3,637 | +94 | $414K | +23.2% | 0.04% | EC |
| 373 | SMURFIT WESTROCK PLC | G8267P108 | Jan 2026 | 8,865 | +692 | $408K | +19.8% | 0.04% | EC |
| 374 | WEST PHARMACEUTICAL SERVICES | 955306105 | Jan 2026 | 1,195 | +58 | $407K | +55.1% | 0.04% | EC |
| 375 | PULTE GROUP INC | 745867101 | Jan 2026 | 3,217 | +137 | $407K | +5.6% | 0.04% | EC |
| 376 | T ROWE PRICE GROUP INC | 74144T108 | Jan 2026 | 3,600 | +169 | $402K | +11.0% | 0.04% | EC |
| 377 | HUBBELL INC | 443510607 | Jan 2026 | 848 | +2 | $401K | -2.9% | 0.04% | EC |
| 378 | XPO INC | 983793100 | Jul 2026 | 1,991 | NEW | $400K | — | 0.04% | EC |
| 379 | VERISIGN INC | 92343E102 | Jan 2026 | 1,376 | +115 | $399K | +29.6% | 0.04% | EC |
| 380 | CHURCH & DWIGHT CO INC | 171340102 | Jan 2026 | 4,009 | +208 | $396K | +8.3% | 0.04% | EC |
| 381 | MARKEL GROUP INC | 570535104 | Jan 2026 | 209 | +21 | $393K | +2.5% | 0.04% | EC |
| 382 | TEXAS PACIFIC LAND CORP | 88262P102 | Jan 2026 | 977 | +75 | $393K | +25.2% | 0.04% | EC |
| 383 | DARDEN RESTAURANTS INC | 237194105 | Jan 2026 | 1,932 | +77 | $393K | +6.4% | 0.04% | EC |
| 384 | DOLLAR TREE INC | 256746108 | Jan 2026 | 3,084 | -41 | $392K | +6.8% | 0.04% | EC |
| 385 | FIDELITY NATIONAL INFO SERV | 31620M106 | Jan 2026 | 8,736 | +420 | $391K | -14.9% | 0.04% | EC |
| 386 | BURLINGTON STORES INC | 122017106 | Jan 2026 | 1,060 | +68 | $391K | +33.1% | 0.04% | EC |
| 387 | ZOOM COMMUNICATIONS INC | 98980L101 | Jan 2026 | 4,055 | +262 | $390K | +11.5% | 0.04% | EC |
| 388 | ROBLOX CORP -CLASS A | 771049103 | Jan 2026 | 10,886 | +955 | $388K | -40.7% | 0.04% | EC |
| 389 | STERIS PLC | G8473T100 | Jan 2026 | 1,670 | +164 | $381K | -3.6% | 0.03% | EC |
| 390 | EQUITY RESIDENTIAL | 29476L107 | Jan 2026 | 5,731 | +297 | $381K | +12.5% | 0.03% | RE |
| 391 | KRAFT HEINZ CO/THE | 500754106 | Jan 2026 | 14,720 | +948 | $381K | +16.4% | 0.03% | EC |
| 392 | OMNICOM GROUP | 681919106 | Jan 2026 | 4,814 | -291 | $379K | -3.7% | 0.03% | EC |
| 393 | EXPAND ENERGY CORP | 165167735 | Jan 2026 | 4,022 | +421 | $378K | -6.6% | 0.03% | EC |
| 394 | ULTA BEAUTY INC | 90384S303 | Jan 2026 | 736 | +22 | $377K | -18.3% | 0.03% | EC |
| 395 | VERALTO CORP | 92338C103 | Jan 2026 | 4,000 | +257 | $377K | +1.7% | 0.03% | EC |
| 396 | CMS ENERGY CORP | 125896100 | Jan 2026 | 5,216 | +498 | $375K | +11.3% | 0.03% | EC |
| 397 | US FOODS HOLDING CORP | 912008109 | Jan 2026 | 3,705 | +81 | $373K | +23.0% | 0.03% | EC |
| 398 | PACKAGING CORP OF AMERICA | 695156109 | Jan 2026 | 1,507 | +97 | $370K | +18.1% | 0.03% | EC |
| 399 | LIBERTY MEDIA CORP-FORMULA-C | 531229755 | Jan 2026 | 3,763 | +405 | $369K | +26.4% | 0.03% | EC |
| 400 | DOW INC | 260557103 | Jan 2026 | 12,182 | +1,090 | $369K | +20.7% | 0.03% | EC |
| 401 | TENET HEALTHCARE CORP | 88033G407 | Jul 2026 | 1,443 | NEW | $368K | — | 0.03% | EC |
| 402 | INTERNATIONAL PAPER CO | 460146103 | Jan 2026 | 8,910 | +671 | $364K | +9.5% | 0.03% | EC |
| 403 | ROYALTY PHARMA PLC- CL A | G7709Q104 | Jul 2026 | 6,226 | NEW | $364K | — | 0.03% | EC |
| 404 | FIRST SOLAR INC | 336433107 | Jan 2026 | 1,721 | +111 | $363K | +0.0% | 0.03% | EC |
| 405 | EXPEDITORS INTL WASH INC | 302130109 | Jan 2026 | 2,156 | +45 | $362K | +6.8% | 0.03% | EC |
| 406 | NISOURCE INC | 65473P105 | Jan 2026 | 8,104 | +722 | $360K | +10.1% | 0.03% | EC |
| 407 | WOODWARD INC | 980745103 | Jul 2026 | 997 | NEW | $360K | — | 0.03% | EC |
| 408 | COREWEAVE INC-CL A | 21873S108 | Jan 2026 | 4,998 | +1,026 | $359K | -3.1% | 0.03% | EC |
| 409 | INSMED INC | 457669307 | Jan 2026 | 3,623 | +318 | $357K | -31.1% | 0.03% | EC |
| 410 | COUPANG INC | 22266T109 | Jan 2026 | 21,746 | +427 | $356K | -17.3% | 0.03% | EC |
| 411 | SOUTHWEST AIRLINES CO | 844741108 | Jan 2026 | 7,848 | +590 | $353K | +2.3% | 0.03% | EC |
| 412 | KEYCORP | 493267108 | Jan 2026 | 15,619 | +716 | $353K | +10.0% | 0.03% | EC |
| 413 | RELIANCE INC | 759509102 | Jan 2026 | 863 | +32 | $350K | +28.0% | 0.03% | EC |
| 414 | ESTEE LAUDER COMPANIES-CL A | 518439104 | Jan 2026 | 4,176 | +331 | $350K | -21.0% | 0.03% | EC |
| 415 | AMCOR PLC | G0250X149 | Jan 2026 | 7,803 | +583 | $350K | +9.6% | 0.03% | EC |
| 416 | SOFI TECHNOLOGIES INC | 83406F102 | Jan 2026 | 21,356 | +1,723 | $348K | -22.2% | 0.03% | EC |
| 417 | EQUIFAX INC | 294429105 | Jan 2026 | 2,013 | +64 | $347K | -11.5% | 0.03% | EC |
| 418 | SNAP-ON INC | 833034101 | Jan 2026 | 845 | +40 | $347K | +17.7% | 0.03% | EC |
| 419 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | Jan 2026 | 1,266 | +51 | $344K | +39.7% | 0.03% | EC |
| 420 | INTL FLAVORS & FRAGRANCES | 459506101 | Jan 2026 | 4,319 | +278 | $342K | +21.3% | 0.03% | EC |
| 421 | AFFIRM HOLDINGS INC | 00827B106 | Jan 2026 | 4,779 | +546 | $342K | +33.9% | 0.03% | EC |
| 422 | HEICO CORP-CLASS A | 422806208 | Jan 2026 | 1,316 | +98 | $339K | +9.2% | 0.03% | EC |
| 423 | WR BERKLEY CORP | 084423102 | Jan 2026 | 4,655 | +111 | $338K | +8.4% | 0.03% | EC |
| 424 | INCYTE CORP | 45337C102 | Jan 2026 | 2,822 | +264 | $337K | +31.8% | 0.03% | EC |
| 425 | REDDIT INC-CL A | 75734B100 | Jan 2026 | 2,364 | +366 | $333K | -7.7% | 0.03% | EC |
| 426 | UNITED THERAPEUTICS CORP | 91307C102 | Jan 2026 | 641 | +13 | $332K | +12.6% | 0.03% | EC |
| 427 | BROWN & BROWN INC | 115236101 | Jan 2026 | 4,702 | +302 | $331K | +4.3% | 0.03% | EC |
| 428 | LOEWS CORP | 540424108 | Jan 2026 | 2,841 | +74 | $330K | +12.8% | 0.03% | EC |
| 429 | MODERNA INC | 60770K107 | Jul 2026 | 5,988 | NEW | $328K | — | 0.03% | EC |
| 430 | GLOBAL PAYMENTS INC | 37940X102 | Jan 2026 | 3,881 | +20 | $326K | +17.8% | 0.03% | EC |
| 431 | SBA COMMUNICATIONS CORP | 78410G104 | Jan 2026 | 1,793 | +87 | $324K | +3.3% | 0.03% | RE |
| 432 | CONSTELLATION BRANDS INC-A | 21036P108 | Jan 2026 | 2,488 | +82 | $324K | -14.1% | 0.03% | EC |
| 433 | CF INDUSTRIES HOLDINGS INC | 125269100 | Jan 2026 | 2,581 | +102 | $323K | +39.8% | 0.03% | EC |
| 434 | EVERGY INC | 30034W106 | Jan 2026 | 3,883 | +250 | $322K | +15.6% | 0.03% | EC |
| 435 | GENERAL MILLS INC | 370334104 | Jan 2026 | 9,016 | +581 | $322K | -17.4% | 0.03% | EC |
| 436 | CDW CORP/DE | 12514G108 | Jan 2026 | 2,163 | +79 | $320K | +21.4% | 0.03% | EC |
| 437 | DUPONT DE NEMOURS INC | 26614N201 | Jul 2026 | 2,309 | NEW | $316K | — | 0.03% | EC |
| 438 | ZIMMER BIOMET HOLDINGS INC | 98956P102 | Jan 2026 | 3,273 | +122 | $307K | +12.1% | 0.03% | EC |
| 439 | STERLING INFRASTRUCTURE INC | 859241101 | Jul 2026 | 515 | NEW | $307K | — | 0.03% | EC |
| 440 | FORTIVE CORP | 34959J108 | Jan 2026 | 5,153 | +130 | $305K | +15.0% | 0.03% | EC |
| 441 | SOUTHERN COPPER CORP | 84265V105 | Jan 2026 | 1,666 | +227 | $304K | +11.1% | 0.03% | EC |
| 442 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | Jan 2026 | 1,949 | +94 | $300K | -17.9% | 0.03% | EC |
| 443 | ESSEX PROPERTY TRUST INC | 297178105 | Jan 2026 | 1,037 | +67 | $295K | +20.6% | 0.03% | RE |
| 444 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | Jul 2026 | 1,171 | NEW | $294K | — | 0.03% | EC |
| 445 | FIRST CITIZENS BCSHS -CL A | 31946M103 | Jan 2026 | 134 | -30 | $293K | -13.7% | 0.03% | EC |
| 446 | LENNAR CORP-A | 526057104 | Jan 2026 | 3,549 | +173 | $292K | -20.8% | 0.03% | EC |
| 447 | GENUINE PARTS CO | 372460105 | Jan 2026 | 2,346 | +151 | $292K | -4.4% | 0.03% | EC |
| 448 | WEYERHAEUSER CO | 962166104 | Jan 2026 | 11,565 | +610 | $289K | +2.5% | 0.03% | RE |
| 449 | ROIVANT SCIENCES LTD | G76279101 | Jul 2026 | 8,439 | NEW | $286K | — | 0.03% | EC |
| 450 | BEST BUY CO INC | 086516101 | Jan 2026 | 3,301 | +213 | $285K | +41.6% | 0.03% | EC |
| 451 | C.H. ROBINSON WORLDWIDE INC | 12541W209 | Jul 2026 | 1,920 | NEW | $284K | — | 0.03% | EC |
| 452 | ROYAL GOLD INC | 780287108 | Jul 2026 | 1,423 | NEW | $282K | — | 0.03% | EC |
| 453 | TOAST INC-CLASS A | 888787108 | Jan 2026 | 8,714 | +875 | $281K | +15.3% | 0.03% | EC |
| 454 | AKAMAI TECHNOLOGIES INC | 00971T101 | Jul 2026 | 2,413 | NEW | $278K | — | 0.03% | EC |
| 455 | BALL CORP | 058498106 | Jan 2026 | 4,252 | +19 | $276K | +14.6% | 0.03% | EC |
| 456 | WP CAREY INC | 92936U109 | Jan 2026 | 3,742 | +304 | $275K | +14.9% | 0.03% | RE |
| 457 | TYSON FOODS INC-CL A | 902494103 | Jan 2026 | 4,745 | +442 | $275K | -2.2% | 0.03% | EC |
| 458 | SS&C TECHNOLOGIES HOLDINGS | 78467J100 | Jan 2026 | 3,545 | +137 | $273K | -2.1% | 0.02% | EC |
| 459 | MASTEC INC | 576323109 | Jul 2026 | 1,035 | NEW | $272K | — | 0.02% | EC |
| 460 | LYONDELLBASELL INDU-CL A | N53745100 | Jan 2026 | 4,374 | +282 | $272K | +35.4% | 0.02% | EC |
| 461 | NVR INC | 62944T105 | Jan 2026 | 44 | +2 | $270K | -15.7% | 0.02% | EC |
| 462 | ATLASSIAN CORP-CL A | 049468101 | Jan 2026 | 2,677 | +40 | $270K | -13.2% | 0.02% | EC |
| 463 | SUPER MICRO COMPUTER INC | 86800U302 | Jan 2026 | 9,463 | +1,112 | $269K | +10.6% | 0.02% | EC |
| 464 | JACOBS SOLUTIONS INC | 46982L108 | Jan 2026 | 1,985 | +47 | $268K | +2.2% | 0.02% | EC |
| 465 | IDEX CORP | 45167R104 | Jan 2026 | 1,160 | +24 | $267K | +18.5% | 0.02% | EC |
| 466 | AST SPACEMOBILE INC | 00217D100 | Jul 2026 | 4,503 | NEW | $266K | — | 0.02% | EC |
| 467 | ZSCALER INC | 98980G102 | Jan 2026 | 1,741 | +177 | $263K | -15.8% | 0.02% | EC |
| 468 | INVITATION HOMES INC | 46187W107 | Jan 2026 | 8,815 | -10 | $262K | +11.1% | 0.02% | RE |
| 469 | MID-AMERICA APARTMENT COMM | 59522J103 | Jan 2026 | 1,970 | +127 | $261K | +5.3% | 0.02% | RE |
| 470 | PTC INC | 69370C100 | Jan 2026 | 1,894 | +8 | $260K | -11.8% | 0.02% | EC |
| 471 | FABRINET | G3323L100 | Jul 2026 | 587 | NEW | $256K | — | 0.02% | EC |
| 472 | HEICO CORP | 422806109 | Jan 2026 | 717 | +47 | $256K | +15.2% | 0.02% | EC |
| 473 | TRANSUNION | 89400J107 | Jan 2026 | 3,238 | +175 | $255K | +5.2% | 0.02% | EC |
| 474 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2026 | 8,217 | +164 | $253K | -38.3% | 0.02% | EC |
| 475 | GEN DIGITAL INC | 668771108 | Jan 2026 | 9,207 | +222 | $253K | +17.2% | 0.02% | EC |
| 476 | TEXTRON INC | 883203101 | Jan 2026 | 2,939 | +84 | $251K | -0.3% | 0.02% | EC |
| 477 | FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | Jan 2026 | 2,390 | -234 | $250K | -42.4% | 0.02% | EC |
| 478 | LEIDOS HOLDINGS INC | 525327102 | Jan 2026 | 2,109 | +195 | $244K | -32.3% | 0.02% | EC |
| 479 | MASCO CORP | 574599106 | Jan 2026 | 3,410 | +74 | $244K | +10.6% | 0.02% | EC |
| 480 | CARLISLE COS INC | 142339100 | Jan 2026 | 676 | -9 | $243K | +4.2% | 0.02% | EC |
| 481 | BUNGE GLOBAL SA | H11356104 | Jul 2026 | 2,251 | NEW | $239K | — | 0.02% | EC |
| 482 | IONQ INC | 46222L108 | Jul 2026 | 6,544 | NEW | $238K | — | 0.02% | EC |
| 483 | ALBEMARLE CORP | 012653101 | Jul 2026 | 1,982 | NEW | $233K | — | 0.02% | EC |
| 484 | LAS VEGAS SANDS CORP | 517834107 | Jan 2026 | 4,731 | -182 | $231K | -10.7% | 0.02% | EC |
| 485 | DECKERS OUTDOOR CORP | 243537107 | Jan 2026 | 2,361 | -34 | $229K | -20.0% | 0.02% | EC |
| 486 | LENNOX INTERNATIONAL INC | 526107107 | Jan 2026 | 541 | +24 | $225K | -12.1% | 0.02% | EC |
| 487 | NEXTPOWER INC-CL A | 65290E101 | Jul 2026 | 2,477 | NEW | $223K | — | 0.02% | EC |
| 488 | SUN COMMUNITIES INC | 866674104 | Jan 2026 | 1,802 | +55 | $223K | -0.0% | 0.02% | RE |
| 489 | TRIMBLE INC | 896239100 | Jan 2026 | 3,916 | +143 | $222K | -13.1% | 0.02% | EC |
| 490 | TYLER TECHNOLOGIES INC | 902252105 | Jan 2026 | 711 | +32 | $220K | -12.2% | 0.02% | EC |
| 491 | ROLLINS INC | 775711104 | Jan 2026 | 5,348 | +689 | $203K | -31.2% | 0.02% | EC |
| 492 | CHARTER COMMUNICATIONS INC - A | 16119P108 | Jan 2026 | 1,396 | -31 | $202K | -31.2% | 0.02% | EC |
| 493 | APTIV PLC | G3265R107 | Jan 2026 | 3,543 | +248 | $200K | -19.8% | 0.02% | EC |
| 494 | LULULEMON ATHLETICA INC | 550021109 | Jan 2026 | 1,679 | +11 | $200K | -31.4% | 0.02% | EC |
| 495 | CIRCLE INTERNET GROUP INC | 172573107 | Jul 2026 | 3,044 | NEW | $191K | — | 0.02% | EC |
| 496 | FOX CORP - CLASS A | 35137L105 | Jan 2026 | 3,256 | +77 | $190K | -18.1% | 0.02% | EC |
| 497 | COSTAR GROUP INC | 22160N109 | Jan 2026 | 6,557 | +255 | $189K | -51.3% | 0.02% | EC |
| 498 | EVEREST GROUP LTD | G3223R108 | Jan 2026 | 500 | -173 | $187K | -16.1% | 0.02% | EC |
| 499 | MEDLINE INC-CL A | 58507V107 | Jul 2026 | 4,378 | NEW | $172K | — | 0.02% | EC |
| 500 | NEWS CORP - CLASS A | 65249B109 | Jan 2026 | 6,177 | +186 | $170K | +5.1% | 0.02% | EC |
| 501 | CARLYLE GROUP INC/THE | 14316J108 | Jan 2026 | 3,644 | +235 | $168K | -16.3% | 0.02% | EC |
| 502 | HORMEL FOODS CORP | 440452100 | Jan 2026 | 4,901 | +316 | $123K | +8.6% | 0.01% | EC |
| 503 | FOX CORP - CLASS B | 35137L204 | Jan 2026 | 2,301 | +190 | $120K | -13.7% | 0.01% | EC |
| 504 | NEWS CORP - CLASS B | 65249B208 | Jan 2026 | 1,882 | +249 | $59K | +15.9% | 0.01% | EC |
| 505 | LIBERTY MEDIA CORP-FORMULA-A | 531229771 | Jan 2026 | 395 | +25 | $35K | +20.3% | 0.00% | EC |
| 506 | LENNAR CORP - B SHS | 526057302 | Jan 2026 | 129 | -21 | $10K | -31.5% | 0.00% | EC |
| 507 | CONTRA HOLOGIC INC | 436CVR021 | Jul 2026 | 3,704 | NEW | $0 | — | 0.00% | EC |
| 508 | F/C SP500 MIC EMIN FUTSEP26 | HWAU6XCME | Jan 2026 | 18 | -1 | $-3531 | -335.4% | -0.00% | DE |
| ✕ | EXXON MOBIL CORP | 30231G102 | — | 66,688 | SOLD | $9.4M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INC | 438516106 | — | 10,051 | SOLD | $2.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 17,101 | SOLD | $0.5M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097103 | — | 11,986 | SOLD | $0.3M | — | — | — |
| ✕ | DUPONT DE NEMOURS INC | 26614N102 | — | 6,612 | SOLD | $0.3M | — | — | — |
| ✕ | INSULET CORP | 45784P101 | — | 1,105 | SOLD | $0.3M | — | — | — |
| ✕ | HOLOGIC INC | 436440101 | — | 3,545 | SOLD | $0.3M | — | — | — |
| ✕ | COOPER COS INC/THE | 216648501 | — | 3,133 | SOLD | $0.3M | — | — | — |
| ✕ | GARTNER INC | 366651107 | — | 1,199 | SOLD | $0.3M | — | — | — |
| ✕ | MCCORMICK & CO-NON VTG SHRS | 579780206 | — | 3,977 | SOLD | $0.2M | — | — | — |
| ✕ | AVERY DENNISON CORP | 053611109 | — | 1,243 | SOLD | $0.2M | — | — | — |
| ✕ | OKTA INC | 679295105 | — | 2,622 | SOLD | $0.2M | — | — | — |
| ✕ | CLOROX COMPANY | 189054109 | — | 1,962 | SOLD | $0.2M | — | — | — |
| ✕ | HUBSPOT INC | 443573100 | — | 788 | SOLD | $0.2M | — | — | — |
| ✕ | GODADDY INC - CLASS A | 380237107 | — | 2,133 | SOLD | $0.2M | — | — | — |
| ✕ | TRADE DESK INC/THE -CLASS A | 88339J105 | — | 7,056 | SOLD | $0.2M | — | — | — |
| ✕ | DRAFTKINGS INC-CL A | 26142V105 | — | 7,709 | SOLD | $0.2M | — | — | — |
| ✕ | PINTEREST INC- CLASS A | 72352L106 | — | 9,421 | SOLD | $0.2M | — | — | — |
| ✕ | DOMINO'S PIZZA INC | 25754A201 | — | 502 | SOLD | $0.2M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008R107 | — | 1,793 | SOLD | $0.2M | — | — | — |
| ✕ | ZEBRA TECHNOLOGIES CORP-CL A | 989207105 | — | 809 | SOLD | $0.2M | — | — | — |
| ✕ | GUIDEWIRE SOFTWARE INC | 40171V100 | — | 1,318 | SOLD | $0.2M | — | — | — |
| ✕ | DYNATRACE INC | 268150109 | — | 4,705 | SOLD | $0.2M | — | — | — |
| ✕ | DOCUSIGN INC | 256163106 | — | 3,213 | SOLD | $0.2M | — | — | — |
| ✕ | ZILLOW GROUP INC - C | 98954M200 | — | 2,663 | SOLD | $0.2M | — | — | — |
| ✕ | NUTANIX INC - A | 67059N108 | — | 4,045 | SOLD | $0.2M | — | — | — |
| ✕ | BROWN-FORMAN CORP-CLASS B | 115637209 | — | 4,626 | SOLD | $0.1M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871X109 | — | 3,979 | SOLD | $0.1M | — | — | — |
| ✕ | ERIE INDEMNITY COMPANY-CL A | 29530P102 | — | 398 | SOLD | $0.1M | — | — | — |
| ✕ | ZILLOW GROUP INC - A | 98954M101 | — | 799 | SOLD | $0.0M | — | — | — |