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Holdings (Monthly) Guide ↗

WisdomTree Efficient Gold Plus Equity Strategy Fund

· WisdomTree Trust
Monthly Holdings $601M AUM 508 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 35 New 6 Added 465 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Nov 2022 190,619 -51,528 $40.2M -6.2% 6.76% EC
2 APPLE INC AAPL Nov 2022 115,691 -31,519 $36.1M -7.2% 6.07% EC
3 ALPHABET INC GOOGL Nov 2022 92,432 -24,983 $35.2M -4.0% 5.91% EC
4 MICROSOFT CORP MSFT Nov 2022 56,538 -15,279 $25.5M -9.7% 4.28% EC
5 AMAZON.COM INC AMZN Nov 2022 78,981 -21,140 $21.4M +1.7% 3.59% EC
6 BROADCOM INC AVGO Nov 2022 33,778 -9,125 $15.1M +10.1% 2.54% EC
7 META PLATFORMS INC META Nov 2022 18,893 -5,097 $12.0M -23.2% 2.01% EC
8 TESLA INC TSLA Nov 2022 22,485 -6,070 $9.8M -14.7% 1.65% EC
9 ELI LILLY & COMPANY LLY Nov 2022 7,495 -2,042 $8.3M -17.5% 1.39% EC
10 MICRON TECHNOLOGY INC MU Nov 2022 8,263 -2,259 $8.0M +84.9% 1.35% EC
11 BERKSHIRE HATHAWAY INC BRK/B Nov 2022 16,615 -4,245 $7.9M -25.2% 1.32% EC
12 WALMART INC WMT Nov 2022 60,308 -15,454 $7.0M -28.0% 1.17% EC
13 ADVANCED MICRO DEVICES INC AMD Nov 2022 12,708 -3,406 $6.6M +103.3% 1.10% EC
14 JP MORGAN CHASE & COMPANY JPM Nov 2022 21,063 -5,461 $6.3M -20.9% 1.06% EC
15 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DTRXX Nov 2025 5,794,330 +3,787,831 $5.8M +188.8% 0.97% STIV
16 VISA INC V Nov 2022 15,297 -4,019 $5.0M -19.3% 0.84% EC
17 EXXON MOBIL CORP XOM Nov 2022 33,262 -8,979 $4.8M -25.0% 0.81% EC
18 CME Group Inc. GC Q26 Nov 2022 1,151 -315 $4.4M +778.6% 0.74% DCO
19 ORACLE CORP ORCL Nov 2022 18,865 -5,013 $4.3M +22.7% 0.72% EC
20 INTEL CORP INTC Nov 2022 34,583 -9,401 $4.0M +97.7% 0.67% EC
21 JOHNSON & JOHNSON JNJ Nov 2022 17,407 -4,996 $3.9M -29.5% 0.66% EC
22 CISCO SYSTEMS INC CSCO Nov 2022 30,117 -8,116 $3.6M +19.4% 0.61% EC
23 MASTERCARD INC MA Nov 2022 7,187 -1,821 $3.6M -23.8% 0.60% EC
24 NETFLIX INC NFLX Nov 2022 37,586 -9,819 $3.2M -29.1% 0.54% EC
25 COSTCO WHOLESALE CORP COST Nov 2022 3,315 -934 $3.2M -26.2% 0.53% EC
26 CATERPILLAR INC CAT Nov 2022 3,503 -981 $3.1M -7.9% 0.52% EC
27 LAM RESEARCH CORP LRCX Nov 2025 9,541 -2,679 $3.0M +6.2% 0.51% EC
28 BANK OF AMERICA CORP BAC Nov 2022 57,769 -15,850 $3.0M -18.7% 0.50% EC
29 CHEVRON CORP CVX Nov 2022 15,853 -4,356 $2.9M -23.4% 0.49% EC
30 APPLIED MATERIALS INC AMAT Nov 2022 6,270 -1,588 $2.8M -3.5% 0.47% EC
31 ABBVIE INC ABBV Nov 2022 12,576 -3,549 $2.7M -26.8% 0.46% EC
32 GE AEROSPACE GE Nov 2022 8,385 -2,284 $2.7M -25.7% 0.46% EC
33 PALANTIR TECHNOLOGIES INC PLTR Nov 2022 17,150 -4,732 $2.7M -10.6% 0.45% EC
34 COCA-COLA COMPANY (THE) KO Nov 2022 32,542 -7,680 $2.6M -21.6% 0.43% EC
35 PROCTER & GAMBLE COMPANY (THE) PG Nov 2022 17,527 -5,416 $2.5M -34.4% 0.42% EC
36 UNITEDHEALTH GROUP INC UNH Nov 2022 6,610 -1,791 $2.5M +2.0% 0.42% EC
37 MORGAN STANLEY MS Nov 2022 11,621 -2,921 $2.4M -0.2% 0.41% EC
38 DELL TECHNOLOGIES INC DELL Nov 2025 5,695 -1,539 $2.4M +123.8% 0.40% EC
39 GOLDMAN SACHS GROUP INC (THE) GS Nov 2022 2,265 -610 $2.3M -6.0% 0.39% EC
40 HOME DEPOT INC (THE) HD Nov 2022 7,189 -1,861 $2.3M -33.8% 0.38% EC
41 PHILIP MORRIS INTERNATIONAL INC PM Nov 2022 12,353 -3,077 $2.2M -24.0% 0.37% EC
42 MERCK & COMPANY INC MRK Nov 2022 18,380 -4,918 $2.2M -24.4% 0.37% EC
43 WELLS FARGO & COMPANY WFC Nov 2022 26,165 -6,759 $2.0M -24.3% 0.34% EC
44 INTERNATIONAL BUSINESS MACHINES CORP IBM Nov 2022 6,662 -1,825 $2.0M -2.7% 0.33% EC
45 QUALCOMM INC QCOM Nov 2022 7,893 -2,139 $2.0M +38.7% 0.33% EC
46 TEXAS INSTRUMENTS INC TXN Nov 2022 6,265 -1,589 $1.9M +15.0% 0.32% EC
47 GE VERNOVA INC GEV Nov 2025 1,974 -529 $1.9M -12.6% 0.32% EC
48 KLA CORP KLAC Nov 2022 978 -273 $1.9M -1.5% 0.32% EC
49 RTX CORP RTX Nov 2022 10,063 -3,118 $1.8M -32.3% 0.30% EC
50 APPLOVIN CORP APP Nov 2025 2,741 -748 $1.7M +10.8% 0.28% EC
51 CITIGROUP INC C Nov 2022 13,191 -3,410 $1.7M -9.2% 0.28% EC
52 AMERICAN EXPRESS COMPANY AXP Nov 2022 5,221 -1,492 $1.7M -20.3% 0.28% EC
53 T-MOBILE US INC TMUS Nov 2022 8,709 -2,626 $1.6M -33.6% 0.27% EC
54 ARISTA NETWORKS INC ANET Nov 2025 9,558 -2,480 $1.5M -5.2% 0.26% EC
55 PEPSICO INC PEP Nov 2022 10,143 -2,849 $1.5M -33.7% 0.25% EC
56 ANALOG DEVICES INC ADI Nov 2022 3,531 -932 $1.5M -8.0% 0.25% EC
57 VERIZON COMMUNICATIONS INC VZ Nov 2022 30,496 -8,162 $1.5M -24.8% 0.25% EC
58 WALT DISNEY COMPANY (THE) DIS Nov 2022 13,962 -3,549 $1.4M -23.4% 0.24% EC
59 THERMO FISHER SCIENTIFIC INC TMO Nov 2022 2,880 -736 $1.4M -24.7% 0.24% EC
60 MARVELL TECHNOLOGY INC MRVL Nov 2022 6,888 -1,737 $1.4M +100.4% 0.24% EC
61 MCDONALD'S CORP MCD Nov 2022 4,983 -1,432 $1.4M -36.4% 0.23% EC
62 PALO ALTO NETWORKS INC PANW Nov 2022 4,841 -1,219 $1.4M +51.1% 0.23% EC
63 CROWDSTRIKE HOLDINGS INC CRWD Nov 2022 1,861 -482 $1.4M +56.1% 0.23% EC
64 NEXTERA ENERGY INC NEE Nov 2022 15,520 -3,998 $1.4M -26.2% 0.23% EC
65 AT&T INC T Nov 2022 54,223 -14,001 $1.3M -29.6% 0.23% EC
66 AMGEN INC AMGN Nov 2022 3,981 -982 $1.3M -30.4% 0.23% EC
67 AMPHENOL CORP APH Nov 2022 8,865 -2,488 $1.3M -20.5% 0.22% EC
68 TJX COMPANIES INC (THE) TJX Nov 2022 8,340 -2,069 $1.3M -23.3% 0.22% EC
69 SALESFORCE INC CRM Nov 2022 6,661 -1,833 $1.3M -23.1% 0.21% EC
70 SANDISK CORP SNDK Nov 2025 731 -199 $1.2M +109.7% 0.21% EC
71 WESTERN DIGITAL CORP WDC Nov 2025 2,312 -587 $1.2M +51.5% 0.21% EC
72 GILEAD SCIENCES INC GILD Nov 2022 9,135 -2,575 $1.2M -29.6% 0.21% EC
73 HONEYWELL INTERNATIONAL INC HON Nov 2022 4,906 -1,286 $1.2M -22.6% 0.20% EC
74 UNION PACIFIC CORP UNP Nov 2022 4,373 -1,055 $1.1M -20.1% 0.19% EC
75 CORNING INC GLW Nov 2022 6,239 -1,532 $1.1M -3.3% 0.19% EC
76 DEERE & COMPANY DE Nov 2022 2,048 -533 $1.1M -31.7% 0.19% EC
77 BLACKROCK INC BLK Nov 2025 1,056 -280 $1.1M -22.2% 0.19% EC
78 INTUITIVE SURGICAL INC ISRG Nov 2022 2,594 -719 $1.1M -34.0% 0.19% EC
79 PFIZER INC PFE Nov 2022 42,011 -10,410 $1.1M -24.1% 0.18% EC
80 BOOKING HOLDINGS INC BKNG Nov 2022 6,541 +6,213 $1.1M -21.2% 0.18% EC
81 CONOCOPHILLIPS COP Nov 2022 9,507 -2,547 $1.1M -20.8% 0.18% EC
82 CHARLES SCHWAB CORP (THE) SCHW Nov 2022 12,339 -3,595 $1.1M -28.9% 0.18% EC
83 ABBOTT LABORATORIES ABT Nov 2022 12,158 -4,120 $1.0M -45.0% 0.17% EC
84 BOEING COMPANY (THE) BA Nov 2022 4,425 -1,147 $1.0M -19.3% 0.17% EC
85 UBER TECHNOLOGIES INC UBER Nov 2022 14,078 -3,790 $991K -26.5% 0.17% EC
86 DANAHER CORP DHR Nov 2022 5,388 -1,409 $984K -31.3% 0.17% EC
87 LOCKHEED MARTIN CORP LMT Nov 2022 1,829 -440 $970K -35.0% 0.16% EC
88 SERVICENOW INC NOW Nov 2022 7,728 -1,542 $961K -4.0% 0.16% EC
89 BLACKSTONE INC BX Nov 2022 8,143 -2,477 $952K -20.9% 0.16% EC
90 PROLOGIS INC PLD Nov 2022 6,536 -1,620 $938K -19.4% 0.16% EC
91 S&P GLOBAL INC SPGI Nov 2022 2,200 -685 $933K -26.8% 0.16% EC
92 ALTRIA GROUP INC MO Nov 2022 13,303 -3,583 $926K -20.6% 0.16% EC
93 STRYKER CORP SYK Nov 2022 2,959 -729 $903K -36.8% 0.15% EC
94 NEWMONT CORP NEM Nov 2022 8,069 -2,464 $886K -35.3% 0.15% EC
95 STARBUCKS CORP SBUX Nov 2022 8,928 -2,002 $885K -17.4% 0.15% EC
96 PROGRESSIVE CORP (THE) PGR Nov 2022 4,600 -1,198 $876K -29.3% 0.15% EC
97 VERTIV HOLDINGS COMPANY VRT Nov 2025 2,767 -725 $874K -1.9% 0.15% EC
98 CVS HEALTH CORP CVS Nov 2022 9,533 -2,571 $867K -10.3% 0.15% EC
99 LOWE'S COMPANIES INC LOW Nov 2022 4,037 -1,001 $865K -35.1% 0.15% EC
100 MARRIOTT INTERNATIONAL INC MAR Nov 2022 2,292 -532 $861K -10.8% 0.14% EC
101 ADOBE INC ADBE Nov 2022 3,277 -778 $849K -20.2% 0.14% EC
102 HOWMET AEROSPACE INC HWM Nov 2022 3,269 -829 $844K -21.5% 0.14% EC
103 WELLTOWER INC WELL Nov 2022 4,051 -1,139 $832K -22.6% 0.14% EC
104 VERTEX PHARMACEUTICALS INC VRTX Nov 2022 1,827 -437 $818K -27.3% 0.14% EC
105 CAPITAL ONE FINANCIAL CORP COF Nov 2022 4,345 -1,386 $817K -27.2% 0.14% EC
106 BRISTOL-MYERS SQUIBB COMPANY BMY Nov 2022 14,182 -3,438 $811K -26.2% 0.14% EC
107 BANK OF NEW YORK MELLON CORP (THE) BK Nov 2022 5,696 -1,324 $794K -5.0% 0.13% EC
108 COMCAST CORP CMCSA Nov 2022 31,603 -8,475 $786K -36.7% 0.13% EC
109 PARKER-HANNIFIN CORP PH Nov 2022 924 -254 $780K -34.4% 0.13% EC
110 QUANTA SERVICES INC PWR Nov 2022 1,088 -289 $774K -0.1% 0.13% EC
111 FORTINET INC FTNT Nov 2022 5,594 -1,464 $772K +38.4% 0.13% EC
112 GENERAL MOTORS COMPANY GM Nov 2022 9,249 -2,636 $770K -17.7% 0.13% EC
113 MCKESSON CORP MCK Nov 2022 1,036 -284 $769K -41.0% 0.13% EC
114 FEDEX CORP FDX Nov 2022 1,846 -425 $760K -13.5% 0.13% EC
115 APOLLO GLOBAL MANAGEMENT INC APO Nov 2022 5,903 -1,566 $760K -2.7% 0.13% EC
116 SOUTHERN COMPANY (THE) SO Nov 2022 8,244 -2,316 $759K -26.2% 0.13% EC
117 EQUINIX INC EQIX Nov 2022 705 -164 $753K -11.1% 0.13% EC
118 CME GROUP INC CME Nov 2022 2,719 -751 $744K -32.9% 0.12% EC
119 CONSTELLATION ENERGY CORP CEG Nov 2022 2,584 -666 $744K -30.6% 0.12% EC
120 CADENCE DESIGN SYSTEMS INC CDNS Nov 2022 1,960 -512 $735K -1.4% 0.12% EC
121 HCA HEALTHCARE INC HCA Nov 2022 1,912 -576 $724K -45.1% 0.12% EC
122 LINDE PLC LIN Nov 2022 1,419 NEW $706K — 0.12% EC
123 SNOWFLAKE INC SNOW Nov 2022 2,760 -789 $705K +18.0% 0.12% EC
124 GENERAL DYNAMICS CORP GD Nov 2022 2,027 -485 $703K -21.6% 0.12% EC
125 DUKE ENERGY CORP DUK Nov 2022 5,701 -1,643 $700K -27.2% 0.12% EC
126 AUTOMATIC DATA PROCESSING INC ADP Nov 2022 3,123 -652 $693K -14.4% 0.12% EC
127 MARATHON PETROLEUM CORP MPC Nov 2022 2,773 -724 $690K -0.5% 0.12% EC
128 HILTON WORLDWIDE HOLDINGS INC HLT Nov 2022 2,055 -449 $673K -13.8% 0.11% EC
129 MONSTER BEVERAGE CORP MNST Nov 2022 7,592 -2,103 $669K -19.1% 0.11% EC
130 ELEVANCE HEALTH INC ELV Nov 2022 1,689 -422 $664K -1.7% 0.11% EC
131 DATADOG INC DDOG Nov 2022 2,626 -656 $650K +76.8% 0.11% EC
132 AMERICAN TOWER CORP AMT Nov 2022 3,467 -786 $648K -20.6% 0.11% EC
133 UNITED PARCEL SERVICE INC UPS Nov 2022 6,072 -1,567 $648K -26.9% 0.11% EC
134 MONDELEZ INTERNATIONAL INC MDLZ Nov 2022 10,571 -2,698 $647K -20.9% 0.11% EC
135 CUMMINS INC CMI Nov 2022 990 -262 $640K -12.4% 0.11% EC
136 WASTE MANAGEMENT INC WM Nov 2022 3,026 -770 $640K -30.0% 0.11% EC
137 FREEPORT-MCMORAN INC FCX Nov 2022 9,718 -2,498 $639K -23.2% 0.11% EC
138 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Nov 2022 2,884 -631 $638K -14.6% 0.11% EC
139 CSX CORP CSX Nov 2022 14,036 -3,316 $635K -14.2% 0.11% EC
140 SYNOPSYS INC SNPS Nov 2022 1,331 -369 $633K -10.1% 0.11% EC
141 US BANCORP USB Nov 2022 11,359 -2,516 $623K -17.8% 0.10% EC
142 WILLIAMS COMPANIES INC (THE) WMB Nov 2022 8,623 -2,674 $616K -27.1% 0.10% EC
143 VALERO ENERGY CORP VLO Nov 2022 2,512 -656 $615K -5.1% 0.10% EC
144 3M COMPANY MMM Nov 2022 3,991 -1,147 $611K -28.1% 0.10% EC
145 MOODY'S CORP MCO Nov 2022 1,327 -331 $601K -24.0% 0.10% EC
146 KKR & CO. INC KKR Nov 2022 6,247 -1,970 $599K -16.8% 0.10% EC
147 SHERWIN-WILLIAMS COMPANY (THE) SHW Nov 2022 1,972 -488 $599K -32.8% 0.10% EC
148 CIGNA GROUP (THE) CI Nov 2022 2,155 -663 $598K -26.8% 0.10% EC
149 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 594,006 NEW $594K — 0.10% STIV
150 NORTHROP GRUMMAN CORP NOC Nov 2022 1,051 -325 $592K -40.6% 0.10% EC
151 INTUIT INC INTU Nov 2022 1,778 -655 $589K -40.8% 0.10% EC
152 AIRBNB INC ABNB Nov 2022 4,421 -889 $589K -17.9% 0.10% EC
153 EMERSON ELECTRIC COMPANY EMR Nov 2022 4,078 -1,067 $586K -24.4% 0.10% EC
154 ROSS STORES INC ROST Nov 2022 2,528 -589 $586K -8.6% 0.10% EC
155 MARSH & MCLENNAN COMPANIES INC MRSH Nov 2022 3,656 -1,135 $585K -34.6% 0.10% EC
156 CLOUDFLARE INC NET Nov 2022 2,415 -605 $584K +12.3% 0.10% EC
157 O'REILLY AUTOMOTIVE INC ORLY Nov 2022 6,683 -1,721 $581K -26.4% 0.10% EC
158 PHILLIPS 66 PSX Nov 2022 3,298 -740 $580K -6.9% 0.10% EC
159 COLGATE-PALMOLIVE COMPANY CL Nov 2022 6,427 -1,446 $579K -25.8% 0.10% EC
160 INTERCONTINENTAL EXCHANGE INC ICE Nov 2022 3,883 -1,335 $574K -33.0% 0.10% EC
161 ECOLAB INC ECL Nov 2022 2,196 -605 $562K -34.9% 0.09% EC
162 EOG RESOURCES INC EOG Nov 2022 4,200 -1,112 $560K -15.0% 0.09% EC
163 ILLINOIS TOOL WORKS INC ITW Nov 2022 2,258 -473 $558K -29.7% 0.09% EC
164 CINTAS CORP CTAS Nov 2022 3,136 -893 $537K -33.7% 0.09% EC
165 TRAVELERS COMPANIES INC (THE) TRV Nov 2022 1,832 -464 $535K -24.5% 0.09% EC
166 MONOLITHIC POWER SYSTEMS INC MPWR Nov 2022 340 -81 $533K +10.7% 0.09% EC
167 TRANSDIGM GROUP INC TDG Nov 2022 422 -101 $531K -22.1% 0.09% EC
168 UNITED RENTALS INC URI Nov 2022 516 -121 $514K -4.0% 0.09% EC
169 AMERICAN ELECTRIC POWER COMPANY INC AEP Nov 2022 4,012 -1,095 $508K -25.6% 0.09% EC
170 MOTOROLA SOLUTIONS INC MSI Nov 2022 1,252 -348 $505K -34.6% 0.08% EC
171 REGENERON PHARMACEUTICALS INC REGN Nov 2022 816 -225 $502K -38.3% 0.08% EC
172 NIKE INC NKE Nov 2022 10,743 -2,932 $497K -41.6% 0.08% EC
173 SIMON PROPERTY GROUP INC SPG Nov 2022 2,414 -524 $495K -17.4% 0.08% EC
174 KINDER MORGAN INC KMI Nov 2022 15,844 -4,460 $492K -27.1% 0.08% EC
175 AFLAC INC AFL Nov 2022 4,364 -1,206 $491K -22.0% 0.08% EC
176 SEAGATE TECHNOLOGY HOLDINGS PLC STX Nov 2022 555 NEW $488K — 0.08% EC
177 FORD MOTOR CO F Nov 2022 27,749 -7,706 $484K -3.1% 0.08% EC
178 BAKER HUGHES COMPANY BKR Nov 2022 7,465 -1,986 $477K -22.7% 0.08% EC
179 REPUBLIC SERVICES INC RSG Nov 2022 2,353 -588 $472K -30.0% 0.08% EC
180 NUCOR CORP NUE Nov 2022 1,883 -396 $471K +16.8% 0.08% EC
181 AIR PRODUCTS AND CHEMICALS INC APD Nov 2022 1,681 -395 $468K -18.2% 0.08% EC
182 TRUIST FINANCIAL CORP TFC Nov 2022 9,685 -2,228 $467K -20.5% 0.08% EC
183 METLIFE INC MET Nov 2022 5,594 -1,269 $463K -6.5% 0.08% EC
184 DOMINION ENERGY INC D Nov 2022 6,735 -979 $451K -7.4% 0.08% EC
185 EATON CORP PLC ETN Nov 2022 1,122 NEW $449K — 0.08% EC
186 W.W. GRAINGER INC GWW Nov 2022 362 -96 $447K -14.8% 0.08% EC
187 CIENA CORP CIEN Feb 2026 768 -218 $446K +29.6% 0.07% EC
188 BOSTON SCIENTIFIC CORP BSX Nov 2022 9,161 -5,061 $443K -59.5% 0.07% EC
189 VISTRA CORP VST Nov 2025 2,714 -843 $435K -29.7% 0.07% EC
190 TARGET CORP TGT Nov 2022 3,419 -712 $434K -7.6% 0.07% EC
191 SEMPRA SRE Nov 2022 4,780 -1,386 $426K -28.2% 0.07% EC
192 ALLSTATE CORP (THE) ALL Nov 2022 2,049 -527 $422K -23.6% 0.07% EC
193 DIGITAL REALTY TRUST INC DLR Nov 2022 2,200 -531 $418K -13.6% 0.07% EC
194 KEYSIGHT TECHNOLOGIES INC KEYS Nov 2022 1,234 -296 $417K -11.2% 0.07% EC
195 EBAY INC EBAY Nov 2022 3,806 -897 $416K -2.7% 0.07% EC
196 TARGA RESOURCES CORP TRGP Nov 2022 1,627 -463 $415K -15.8% 0.07% EC
197 CORTEVA INC CTVA Nov 2022 5,272 -1,258 $413K -21.1% 0.07% EC
198 HEWLETT PACKARD ENTERPRISE COMPANY HPE Nov 2022 9,513 -2,671 $409K +56.5% 0.07% EC
199 DOORDASH INC DASH Nov 2022 2,559 -933 $408K -33.9% 0.07% EC
200 PACCAR INC PCAR Nov 2022 3,666 -983 $405K -31.0% 0.07% EC
201 CARRIER GLOBAL CORP CARR Nov 2022 6,266 -1,355 $400K -18.5% 0.07% EC
202 NASDAQ INC NDAQ Nov 2022 4,300 -1,060 $398K -15.3% 0.07% EC
203 L3HARRIS TECHNOLOGIES INC LHX Nov 2022 1,253 -455 $395K -36.6% 0.07% EC
204 TERADYNE INC TER Nov 2022 1,052 -277 $394K -7.4% 0.07% EC
205 CENCORA INC COR Nov 2022 1,441 -520 $388K -46.8% 0.07% EC
206 MSCI INC MSCI Nov 2022 610 -135 $385K -9.6% 0.06% EC
207 EDWARDS LIFESCIENCES CORP EW Nov 2022 4,443 -1,019 $384K -18.7% 0.06% EC
208 AMERICAN INTERNATIONAL GROUP INC AIG Nov 2022 5,144 -1,390 $382K -27.4% 0.06% EC
209 PUBLIC STORAGE PSA Nov 2022 1,255 -326 $381K -21.5% 0.06% EC
210 OCCIDENTAL PETROLEUM CORP OXY Nov 2022 6,593 -1,299 $373K -10.9% 0.06% EC
211 AUTOZONE INC AZO Nov 2022 127 -34 $373K -38.3% 0.06% EC
212 AUTODESK INC ADSK Nov 2022 1,595 -350 $369K -22.9% 0.06% EC
213 DELTA AIR LINES INC DAL Nov 2022 4,470 -1,608 $369K -7.7% 0.06% EC
214 ONEOK INC OKE Nov 2022 4,377 -1,217 $367K -20.6% 0.06% EC
215 DEVON ENERGY CORP DVN Nov 2022 8,166 +2,401 $363K +44.8% 0.06% EC
216 BLOCK INC XYZ Nov 2022 4,722 -963 $358K -1.3% 0.06% EC
217 ROCKWELL AUTOMATION INC ROK Nov 2022 790 -223 $356K -13.7% 0.06% EC
218 AMETEK INC AME Nov 2022 1,565 -560 $353K -30.5% 0.06% EC
219 CARDINAL HEALTH INC CAH Nov 2022 1,782 -562 $351K -34.7% 0.06% EC
220 ON SEMICONDUCTOR CORP ON Nov 2022 2,902 -804 $350K +42.1% 0.06% EC
221 FASTENAL COMPANY FAST Nov 2022 7,854 -2,314 $347K -25.8% 0.06% EC
222 STATE STREET CORP STT Nov 2022 2,228 -397 $347K +2.7% 0.06% EC
223 D.R. HORTON INC DHI Nov 2022 2,352 -652 $346K -28.2% 0.06% EC
224 PAYPAL HOLDINGS INC PYPL Nov 2022 7,712 -2,092 $345K -23.8% 0.06% EC
225 XCEL ENERGY INC XEL Nov 2022 4,326 -1,224 $344K -25.7% 0.06% EC
226 HEICO CORP HEI Nov 2025 987 -304 $344K -16.7% 0.06% EC
227 EXELON CORP EXC Nov 2022 7,510 -1,876 $343K -26.2% 0.06% EC
228 OLD DOMINION FREIGHT LINE INC ODFL Nov 2022 1,505 -331 $339K -9.1% 0.06% EC
229 CHUBB LTD (SWITZERLAND) CB Nov 2022 1,077 NEW $336K — 0.06% EC
230 KROGER COMPANY (THE) KR Nov 2022 5,391 -1,926 $335K -32.9% 0.06% EC
231 BLOOM ENERGY CORP BE Feb 2026 1,173 -267 $334K +49.1% 0.06% EC
232 ARTHUR J. GALLAGHER & COMPANY AJG Nov 2022 1,655 -398 $333K -29.0% 0.06% EC
233 ENTERGY CORP ETR Nov 2022 3,045 -1,287 $332K -28.4% 0.06% EC
234 ROCKET LAB CORP RKLB Feb 2026 2,293 -459 $329K +73.0% 0.06% EC
235 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Nov 2022 1,252 -350 $327K -22.7% 0.05% EC
236 STEEL DYNAMICS INC STLD Nov 2022 1,253 -263 $326K +11.3% 0.05% EC
237 BECTON DICKINSON & COMPANY BDX Nov 2022 2,180 -440 $321K -30.6% 0.05% EC
238 CHIPOTLE MEXICAN GRILL INC CMG Nov 2022 10,065 -2,928 $321K -33.7% 0.05% EC
239 IDEXX LABORATORIES INC IDXX Nov 2022 564 -132 $318K -30.5% 0.05% EC
240 COINBASE GLOBAL INC COIN Nov 2022 1,677 -462 $317K -15.7% 0.05% EC
241 REALTY INCOME CORP O Nov 2022 5,171 -1,272 $317K -26.6% 0.05% EC
242 AMERIPRISE FINANCIAL INC AMP Nov 2022 709 -211 $316K -26.9% 0.05% EC
243 LUMENTUM HOLDINGS INC LITE Feb 2026 366 -106 $313K -5.4% 0.05% EC
244 MICROCHIP TECHNOLOGY INC MCHP Nov 2022 3,276 -1,014 $310K -3.2% 0.05% EC
245 YUM! BRANDS INC YUM Nov 2022 2,072 -572 $307K -31.1% 0.05% EC
246 ASTERA LABS INC ALAB Feb 2026 883 -237 $303K +127.5% 0.05% EC
247 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Nov 2022 3,819 -961 $300K -27.0% 0.05% EC
248 TRANE TECHNOLOGIES PLC TT Nov 2022 661 NEW $298K — 0.05% EC
249 KEURIG DR PEPPER INC KDP Nov 2022 9,822 -2,509 $295K -21.0% 0.05% EC
250 LAS VEGAS SANDS CORP LVS Nov 2022 5,811 -1,462 $294K -28.8% 0.05% EC
251 ACCENTURE PLC ACN Nov 2022 1,569 NEW $294K — 0.05% EC
252 FLEX LTD FLEX Nov 2022 1,934 NEW $292K — 0.05% EC
253 HARTFORD INSURANCE GROUP INC (THE) HIG Nov 2022 2,293 -901 $292K -35.2% 0.05% EC
254 AGILENT TECHNOLOGIES INC A Nov 2022 2,140 -478 $290K -8.7% 0.05% EC
255 ARCHER DANIELS MIDLAND COMPANY ADM Nov 2022 3,626 -1,434 $289K -17.2% 0.05% EC
256 NETAPP INC NTAP Nov 2022 1,657 -557 $289K +31.7% 0.05% EC
257 CROWN CASTLE INC CCI Nov 2022 3,149 -702 $288K -16.4% 0.05% EC
258 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Nov 2022 1,279 -495 $287K -23.6% 0.05% EC
259 LIVE NATION ENTERTAINMENT INC LYV Nov 2022 1,680 -389 $283K -15.7% 0.05% EC
260 VULCAN MATERIALS COMPANY VMC Nov 2022 996 -241 $282K -26.5% 0.05% EC
261 ROPER TECHNOLOGIES INC ROP Nov 2022 864 -217 $281K -25.6% 0.05% EC
262 ALNYLAM PHARMACEUTICALS INC ALNY Nov 2022 928 -235 $280K -27.6% 0.05% EC
263 WATERS CORP WAT Nov 2022 730 -156 $280K -1.0% 0.05% EC
264 COHERENT CORP COHR Feb 2026 773 -161 $279K +15.5% 0.05% EC
265 SYSCO CORP SYY Nov 2022 3,603 -1,133 $273K -36.7% 0.05% EC
266 UNITED AIRLINES HOLDINGS INC UAL Nov 2022 2,374 -729 $273K -17.4% 0.05% EC
267 IRON MOUNTAIN INC (REIT) IRM Nov 2022 2,118 -514 $272K -4.7% 0.05% EC
268 PAYCHEX INC PAYX Nov 2022 2,787 -411 $270K -9.8% 0.05% EC
269 KIMBERLY CLARK CORP KMB Nov 2022 2,741 -579 $268K -27.7% 0.04% EC
270 ZOETIS INC ZTS Nov 2022 3,442 -892 $267K -52.9% 0.04% EC
271 MERCADOLIBRE INC MELI Nov 2022 157 -35 $266K -21.1% 0.04% EC
272 CONSOLIDATED EDISON INC ED Nov 2022 2,520 -575 $266K -23.6% 0.04% EC
273 PG&E CORP PCG Nov 2022 16,068 -3,323 $263K -28.7% 0.04% EC
274 PRUDENTIAL FINANCIAL INC PRU Nov 2022 2,605 -660 $262K -18.4% 0.04% EC
275 DIAMONDBACK ENERGY INC FANG Nov 2022 1,365 -420 $261K -15.9% 0.04% EC
276 MEDTRONIC PLC MDT Nov 2022 3,496 NEW $258K — 0.04% EC
277 HERSHEY COMPANY (THE) HSY Nov 2022 1,324 -389 $257K -36.5% 0.04% EC
278 HUMANA INC HUM Nov 2022 840 -210 $257K +28.2% 0.04% EC
279 TWILIO INC TWLO Nov 2022 1,344 -417 $256K +20.3% 0.04% EC
280 WEC ENERGY GROUP INC WEC Nov 2022 2,305 -555 $256K -23.5% 0.04% EC
281 MARTIN MARIETTA MATERIALS INC MLM Nov 2022 439 -117 $255K -32.1% 0.04% EC
282 AXON ENTERPRISE INC AXON Nov 2025 564 -131 $253K -32.9% 0.04% EC
283 FISERV INC FISV Nov 2022 4,439 -1,052 $251K -26.6% 0.04% EC
284 KENVUE INC KVUE Nov 2025 14,490 -2,725 $250K -23.9% 0.04% EC
285 IQVIA HOLDINGS INC IQV Nov 2022 1,369 -219 $249K -12.2% 0.04% EC
286 CBRE GROUP INC CBRE Nov 2022 1,978 -782 $247K -39.3% 0.04% EC
287 COPART INC CPRT Nov 2022 7,429 -1,875 $243K -31.3% 0.04% EC
288 JOHNSON CONTROLS INTERNATIONAL PLC JCI Nov 2022 1,815 NEW $243K — 0.04% EC
289 QNITY ELECTRONICS INC Q Nov 2025 1,551 -347 $242K +0.6% 0.04% EC
290 CENTENE CORP CNC Nov 2022 3,991 -613 $238K +15.1% 0.04% EC
291 FAIR ISAAC CORP FICO Nov 2025 188 -46 $235K -28.7% 0.04% EC
292 NORTHERN TRUST CORP NTRS Nov 2022 1,418 -377 $235K -8.7% 0.04% EC
293 HALLIBURTON COMPANY HAL Nov 2022 6,020 -1,555 $234K -14.2% 0.04% EC
294 EXPEDIA GROUP INC EXPE Nov 2022 1,020 -223 $230K -14.1% 0.04% EC
295 VENTAS INC VTR Nov 2022 2,727 -808 $230K -24.4% 0.04% EC
296 FIFTH THIRD BANCORP FITB Nov 2022 4,580 -1,304 $229K -21.4% 0.04% EC
297 ZOOM COMMUNICATIONS INC ZM Nov 2022 2,237 -511 $227K +11.8% 0.04% EC
298 SLB LTD SLB Nov 2025 4,104 -925 $224K -13.3% 0.04% EC
299 FIRST SOLAR INC FSLR Nov 2022 725 -319 $222K +8.0% 0.04% EC
300 EXTRA SPACE STORAGE INC EXR Nov 2022 1,541 -320 $222K -20.9% 0.04% EC
301 AMEREN CORP AEE Nov 2022 2,055 -342 $222K -18.3% 0.04% EC
302 FOX CORP FOXA Nov 2025 3,469 -743 $222K -6.6% 0.04% EC
303 DOVER CORP DOV Nov 2022 1,049 -214 $222K -22.2% 0.04% EC
304 DTE ENERGY COMPANY DTE Nov 2022 1,546 -241 $221K -16.6% 0.04% EC
305 SYNCHRONY FINANCIAL SYF Nov 2022 3,055 -433 $218K -9.5% 0.04% EC
306 TELEDYNE TECHNOLOGIES INC TDY Nov 2022 348 -52 $216K -20.8% 0.04% EC
307 FIRST CITIZENS BANCSHARES INC FCNCA Nov 2022 108 -29 $215K -17.3% 0.04% EC
308 VERISIGN INC VRSN Nov 2022 751 -148 $214K +4.6% 0.04% EC
309 BIOGEN INC BIIB Nov 2022 1,093 -265 $214K -17.8% 0.04% EC
310 JABIL INC JBL Feb 2026 572 -114 $209K +14.7% 0.04% EC
311 HP INC HPQ Nov 2022 7,699 -979 $208K +26.3% 0.03% EC
312 DEXCOM INC DXCM Nov 2022 2,822 -639 $208K -18.1% 0.03% EC
313 PPL CORP PPL Nov 2022 5,879 -988 $208K -22.3% 0.03% EC
314 VICI PROPERTIES INC VICI Nov 2022 7,372 -2,070 $208K -27.1% 0.03% EC
315 KRAFT HEINZ COMPANY (THE) KHC Nov 2022 8,645 -2,151 $208K -21.9% 0.03% EC
316 J.B. HUNT TRANSPORT SERVICES INC JBHT Nov 2022 748 -141 $207K -0.4% 0.03% EC
317 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO Nov 2022 874 NEW $206K — 0.03% EC
318 NXP SEMICONDUCTORS NV NXPI Nov 2022 640 NEW $206K — 0.03% EC
319 PULTEGROUP INC PHM Nov 2025 1,730 -581 $204K -35.5% 0.03% EC
320 RESMED INC RMD Nov 2022 1,071 -239 $204K -39.2% 0.03% EC
321 INGERSOLL RAND INC IR Nov 2022 2,791 -928 $200K -42.9% 0.03% EC
322 PPG INDUSTRIES INC PPG Nov 2022 1,766 -717 $200K -34.8% 0.03% EC
323 TEXAS PACIFIC LAND CORP TPL Nov 2022 507 -118 $199K -39.2% 0.03% EC
324 RAYMOND JAMES FINANCIAL INC RJF Nov 2022 1,388 -419 $199K -28.0% 0.03% EC
325 CRH PLC CRH Nov 2022 1,829 NEW $199K — 0.03% EC
326 WORKDAY INC WDAY Nov 2022 1,361 -923 $199K -34.9% 0.03% EC
327 GE HEALTHCARE TECHNOLOGIES INC GEHC Nov 2025 3,172 -896 $198K -42.3% 0.03% EC
328 CITIZENS FINANCIAL GROUP INC CFG Nov 2022 3,172 -867 $197K -18.8% 0.03% EC
329 METTLER-TOLEDO INTERNATIONAL INC MTD Nov 2022 167 -30 $197K -26.8% 0.03% EC
330 VEEVA SYSTEMS INC VEEV Nov 2022 1,128 -289 $197K -23.7% 0.03% EC
331 EDISON INTERNATIONAL EIX Nov 2022 2,805 -748 $196K -26.1% 0.03% EC
332 FIRSTENERGY CORP FE Nov 2022 4,228 -1,224 $196K -29.7% 0.03% EC
333 ROBLOX CORP RBLX Nov 2022 4,144 -1,503 $195K -49.6% 0.03% EC
334 ROYAL CARIBBEAN CRUISES LTD RCL Nov 2022 684 NEW $195K — 0.03% EC
335 VERISK ANALYTICS INC VRSK Nov 2022 1,099 -261 $192K -31.9% 0.03% EC
336 CHURCH & DWIGHT CO INC CHD Nov 2022 2,002 -447 $191K -25.4% 0.03% EC
337 XYLEM INC XYL Nov 2022 1,726 -469 $189K -33.5% 0.03% EC
338 LENNAR CORP LEN Nov 2022 2,103 -487 $189K -36.3% 0.03% EC
339 CINCINNATI FINANCIAL CORP CINF Nov 2022 1,196 -257 $188K -21.0% 0.03% EC
340 CONSTELLATION BRANDS INC STZ Nov 2022 1,356 -275 $188K -26.9% 0.03% EC
341 COREWEAVE INC CRWV Feb 2026 1,706 -323 $187K +15.8% 0.03% EC
342 AON PLC AON Nov 2022 591 NEW $187K — 0.03% EC
343 M&T BANK CORP MTB Nov 2022 858 -625 $185K -42.4% 0.03% EC
344 CORPAY INC CPAY Nov 2025 512 -93 $185K -5.8% 0.03% EC
345 PRINCIPAL FINANCIAL GROUP INC PFG Nov 2022 1,781 -326 $185K -8.2% 0.03% EC
346 WEST PHARMACEUTICAL SERVICES INC WST Nov 2022 571 -105 $184K +7.2% 0.03% EC
347 ESTEE LAUDER COMPANIES INC (THE) EL Nov 2022 2,067 -702 $184K -39.3% 0.03% EC
348 AVALONBAY COMMUNITIES INC AVB Nov 2022 994 -271 $181K -19.1% 0.03% EC
349 ATLASSIAN CORP TEAM Nov 2022 1,684 -603 $181K +5.5% 0.03% EC
350 LIBERTY MEDIA CORP FWONK Nov 2025 1,995 -594 $181K -23.6% 0.03% EC
351 OTIS WORLDWIDE CORP OTIS Nov 2022 2,532 -1,102 $179K -46.7% 0.03% EC
352 WILLIAMS SONOMA INC WSM Nov 2025 879 -212 $179K -20.2% 0.03% EC
353 SUPER MICRO COMPUTER INC SMCI Nov 2025 3,858 -583 $178K +23.6% 0.03% EC
354 HUBBELL INC HUBB Nov 2022 375 -99 $178K -26.8% 0.03% EC
355 DOW INC DOW Nov 2022 5,261 -1,009 $178K -7.8% 0.03% EC
356 T. ROWE PRICE GROUP INC TROW Nov 2022 1,693 -286 $177K -5.5% 0.03% EC
357 TE CONNECTIVITY PLC TEL Nov 2022 828 NEW $177K — 0.03% EC
358 EQUITY RESIDENTIAL EQR Nov 2022 2,693 -842 $176K -21.1% 0.03% EC
359 MARKEL GROUP INC MKL Nov 2022 97 -31 $176K -33.6% 0.03% EC
360 W. R. BERKLEY CORP WRB Nov 2022 2,759 -1,209 $175K -38.4% 0.03% EC
361 LOEWS CORP L Nov 2025 1,677 -433 $174K -25.2% 0.03% EC
362 CHARTER COMMUNICATIONS INC CHTR Nov 2022 1,190 -226 $171K -48.4% 0.03% EC
363 ARES MANAGEMENT CORP ARES Nov 2025 1,330 -354 $171K -9.4% 0.03% EC
364 ILLUMINA INC ILMN Nov 2022 1,047 -207 $171K +1.2% 0.03% EC
365 REGIONS FINANCIAL CORP RF Nov 2022 6,057 -1,723 $170K -21.7% 0.03% EC
366 MONGODB INC MDB Nov 2022 504 -90 $169K -13.3% 0.03% EC
367 EVERSOURCE ENERGY ES Nov 2022 2,468 -689 $168K -30.0% 0.03% EC
368 DARDEN RESTAURANTS INC DRI Nov 2022 820 -235 $167K -25.9% 0.03% EC
369 LABCORP HOLDINGS INC LH Nov 2025 639 -120 $166K -24.3% 0.03% EC
370 ATMOS ENERGY CORP ATO Nov 2022 981 -776 $166K -49.4% 0.03% EC
371 DREY INST PREF GOV MM-M DSVXX Nov 2022 165,903 NEW $166K — 0.03% STIV
372 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Nov 2022 1,049 -198 $166K -8.4% 0.03% EC
373 KEYCORP KEY Nov 2022 7,758 -1,412 $165K -13.0% 0.03% EC
374 EQT CORP EQT Nov 2022 2,989 -961 $164K -32.3% 0.03% EC
375 SBA COMMUNICATIONS CORP SBAC Nov 2022 804 -292 $163K -25.9% 0.03% EC
376 COMFORT SYSTEMS USA INC FIX Nov 2025 89 -31 $163K -5.1% 0.03% EC
377 CURTISS-WRIGHT CORP CW Feb 2026 217 -44 $162K -11.2% 0.03% EC
378 ROBINHOOD MARKETS INC HOOD Nov 2025 1,720 -573 $162K -6.7% 0.03% EC
379 ROLLINS INC ROL Nov 2025 3,406 -1,121 $162K -41.2% 0.03% EC
380 HUNTINGTON BANCSHARES INC HBAN Nov 2022 9,888 -2,574 $162K -22.7% 0.03% EC
381 QUEST DIAGNOSTICS INC DGX Nov 2022 827 -187 $161K -25.0% 0.03% EC
382 AMERICAN WATER WORKS COMPANY INC AWK Nov 2022 1,302 -496 $160K -34.4% 0.03% EC
383 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Nov 2022 3,712 -1,640 $160K -41.5% 0.03% EC
384 COUPANG INC CPNG Nov 2022 9,504 -7,237 $158K -50.6% 0.03% EC
385 CASEY'S GENERAL STORES INC CASY Feb 2026 204 -50 $156K -10.1% 0.03% EC
386 FORTIVE CORP FTV Nov 2022 2,676 -472 $156K -16.3% 0.03% EC
387 CENTERPOINT ENERGY INC CNP Nov 2022 3,687 -1,688 $156K -33.4% 0.03% EC
388 MASTEC INC MTZ Feb 2026 410 -118 $155K -1.4% 0.03% EC
389 TAPESTRY INC TPR Feb 2026 1,060 -288 $154K -26.4% 0.03% EC
390 AMRIZE AG AMRZ Nov 2022 2,822 NEW $153K — 0.03% EC
391 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Nov 2022 2,007 -537 $153K -27.0% 0.03% EC
392 ZSCALER INC ZS Nov 2022 1,086 -346 $152K -27.9% 0.03% EC
393 SOUTHWEST AIRLINES COMPANY LUV Nov 2022 3,527 -1,178 $151K -34.6% 0.03% EC
394 ULTA BEAUTY INC ULTA Nov 2022 297 -80 $151K -41.5% 0.03% EC
395 LPL FINANCIAL HOLDINGS INC LPLA Nov 2022 541 -142 $148K -27.8% 0.02% EC
396 PACKAGING CORP OF AMERICA PKG Nov 2022 674 -171 $148K -24.8% 0.02% EC
397 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Nov 2022 2,635 -1,864 $147K -49.3% 0.02% EC
398 VERALTO CORP VLTO Nov 2025 1,786 -669 $147K -38.6% 0.02% EC
399 INVITATION HOMES INC INVH Nov 2022 5,012 -1,382 $147K -13.0% 0.02% EC
400 ALLIANT ENERGY CORP LNT Nov 2022 2,027 -305 $145K -14.0% 0.02% EC
401 CHENIERE ENERGY INC LNG Nov 2022 645 -159 $145K -23.5% 0.02% EC
402 TYSON FOODS INC TSN Nov 2022 2,364 -610 $144K -25.4% 0.02% EC
403 GLOBAL PAYMENTS INC GPN Nov 2022 1,890 -505 $143K -22.1% 0.02% EC
404 CMS ENERGY CORP CMS Nov 2022 1,941 -604 $141K -29.1% 0.02% EC
405 NVENT ELECTRIC PLC NVT Nov 2022 837 NEW $140K — 0.02% EC
406 DUPONT DE NEMOURS INC DD Nov 2022 2,862 -876 $139K -25.9% 0.02% EC
407 FTAI AVIATION LTD FTAI Nov 2022 531 NEW $138K — 0.02% EC
408 ESSEX PROPERTY TRUST INC ESS Nov 2022 502 -84 $137K -8.4% 0.02% EC
409 CARPENTER TECHNOLOGY CORP CRS Feb 2026 288 -68 $135K -4.7% 0.02% EC
410 NVR INC NVR Nov 2025 22 -7 $134K -38.4% 0.02% EC
411 WEYERHAEUSER COMPANY WY Nov 2022 5,437 -1,063 $133K -16.4% 0.02% EC
412 DOLLAR GENERAL CORP DG Nov 2022 1,171 -448 $130K -48.8% 0.02% EC
413 CARVANA COMPANY CVNA Nov 2025 1,765 +1,342 $129K -8.8% 0.02% EC
414 EQUIFAX INC EFX Nov 2022 777 -299 $129K -42.7% 0.02% EC
415 ZIMMER BIOMET HOLDINGS INC ZBH Nov 2022 1,561 -286 $129K -29.3% 0.02% EC
416 LENNOX INTERNATIONAL INC LII Nov 2025 255 -75 $128K -31.9% 0.02% EC
417 BUNGE GLOBAL SA BG Nov 2022 1,032 NEW $127K — 0.02% EC
418 SNAP-ON INC SNA Nov 2022 341 -117 $127K -28.3% 0.02% EC
419 IONQ INC IONQ Feb 2026 1,752 -149 $126K +73.1% 0.02% EC
420 GARMIN LTD GRMN Nov 2022 537 NEW $126K — 0.02% EC
421 CIRCLE INTERNET GROUP INC CRCL Feb 2026 1,105 -210 $125K +13.8% 0.02% EC
422 BROADRIDGE FINANCIAL SOLUTIONS INC BR Nov 2022 811 -231 $125K -35.6% 0.02% EC
423 BEST BUY CO INC BBY Nov 2022 1,588 -335 $124K +3.9% 0.02% EC
424 PTC INC PTC Nov 2022 880 -333 $122K -35.7% 0.02% EC
425 FABRINET FN Nov 2022 186 NEW $122K — 0.02% EC
426 TECHNIPFMC PLC FTI Nov 2022 1,746 NEW $119K — 0.02% EC
427 BROWN & BROWN INC BRO Nov 2022 2,113 -616 $119K -39.4% 0.02% EC
428 FERGUSON ENTERPRISES INC FERG Nov 2025 524 -203 $118K -37.5% 0.02% EC
429 CARLYLE GROUP INC (THE) CG Nov 2025 2,556 -527 $116K -27.6% 0.02% EC
430 WASTE CONNECTIONS INC WCN Nov 2022 778 -88 $116K -22.2% 0.02% EC
431 WOODWARD INC WWD Feb 2026 329 -98 $115K -30.3% 0.02% EC
432 SS&C TECHNOLOGIES HOLDINGS INC SSNC Nov 2022 1,661 -487 $112K -30.7% 0.02% EC
433 REDDIT INC RDDT Feb 2026 634 -194 $112K -7.6% 0.02% EC
434 CDW CORP CDW Nov 2022 881 -318 $111K -24.8% 0.02% EC
435 DOLLAR TREE INC DLTR Feb 2026 946 -307 $110K -30.5% 0.02% EC
436 LEIDOS HOLDINGS INC LDOS Nov 2022 860 -358 $110K -48.5% 0.02% EC
437 TYLER TECHNOLOGIES INC TYL Nov 2022 344 -67 $108K -26.1% 0.02% EC
438 GEN DIGITAL INC GEN Nov 2022 4,141 -1,612 $107K -17.8% 0.02% EC
439 INCYTE CORP INCY Feb 2026 1,096 -276 $106K -23.7% 0.02% EC
440 EMCOR GROUP INC EME Feb 2026 128 -31 $106K -8.1% 0.02% EC
441 INTERACTIVE BROKERS GROUP INC IBKR Nov 2025 1,204 -419 $105K -9.4% 0.02% EC
442 AMCOR PLC AMCR Nov 2022 2,675 NEW $104K — 0.02% EC
443 CH ROBINSON WORLDWIDE INC CHRW Feb 2026 580 -212 $104K -29.4% 0.02% EC
444 CBOE GLOBAL MARKETS INC CBOE Feb 2026 310 -66 $103K -8.2% 0.02% EC
445 UBIQUITI INC UI Nov 2025 173 -31 $101K -35.4% 0.02% EC
446 MID-AMERICA APARTMENT COMMUNITIES INC MAA Nov 2022 780 -262 $101K -27.8% 0.02% EC
447 BWX TECHNOLOGIES INC BWXT Feb 2026 511 -106 $100K -21.2% 0.02% EC
448 TALEN ENERGY CORP TLN Feb 2026 258 -104 $100K -25.7% 0.02% EC
449 ARCH CAPITAL GROUP LTD ACGL Nov 2022 1,103 NEW $99K — 0.02% EC
450 JACOBS SOLUTIONS INC J Nov 2022 821 -281 $98K -35.2% 0.02% EC
451 GENERAL MILLS INC GIS Nov 2022 2,863 -2,590 $97K -60.8% 0.02% EC
452 PINTEREST INC PINS Nov 2022 4,802 -1,091 $96K -4.6% 0.02% EC
453 EVERGY INC EVRG Feb 2026 1,159 -304 $95K -22.3% 0.02% EC
454 GARTNER INC IT Feb 2026 582 -141 $94K -16.9% 0.02% EC
455 GODADDY INC GDDY Nov 2022 1,059 -238 $91K -19.6% 0.02% EC
456 CARNIVAL CORP LTD CCL Nov 2022 3,166 NEW $89K — 0.01% EC
457 STRATEGY INC MSTR Nov 2025 557 -44 $89K +13.9% 0.01% EC
458 RIVIAN AUTOMOTIVE INC RIVN Feb 2026 5,353 -1,811 $87K -20.6% 0.01% EC
459 ROYAL GOLD INC RGLD Feb 2026 387 -177 $87K -48.6% 0.01% EC
460 GENUINE PARTS COMPANY GPC Nov 2022 878 -308 $87K -38.7% 0.01% EC
461 INSMED INC INSM Feb 2026 810 -635 $87K -59.9% 0.01% EC
462 COSTAR GROUP INC CSGP Nov 2022 2,682 -854 $86K -45.3% 0.01% EC
463 DRAFTKINGS INC DKNG Nov 2025 3,432 -1,286 $84K -25.3% 0.01% EC
464 APTIV PLC APTV Nov 2022 1,231 NEW $84K — 0.01% EC
465 TENET HEALTHCARE CORP THC Feb 2026 473 -206 $83K -49.0% 0.01% EC
466 API GROUP CORP APG Feb 2026 2,001 -778 $82K -33.6% 0.01% EC
467 HUBSPOT INC HUBS Nov 2022 370 -17 $82K -20.3% 0.01% EC
468 NATERA INC NTRA Nov 2025 365 -39 $82K -3.0% 0.01% EC
469 FIDELITY NATIONAL FINANCIAL INC FNF Nov 2025 1,661 -980 $79K -43.7% 0.01% EC
470 SUN COMMUNITIES INC SUI Feb 2026 631 -236 $78K -34.0% 0.01% EC
471 NRG ENERGY INC NRG Nov 2025 571 -199 $77K -44.4% 0.01% EC
472 PARAMOUNT SKYDANCE CORP PSKY Feb 2026 7,011 -1,546 $74K -35.7% 0.01% EC
473 EVERPURE INC PSTG Nov 2025 935 -424 $74K -14.8% 0.01% EC
474 ROCKET COMPANIES INC RKT Feb 2026 5,113 -1,373 $74K -37.1% 0.01% EC
475 LYONDELLBASELL INDUSTRIES NV LYB Nov 2022 1,077 NEW $72K — 0.01% EC
476 TKO GROUP HOLDINGS INC TKO Feb 2026 346 -203 $71K -42.2% 0.01% EC
477 TRADE DESK INC (THE) TTD Nov 2022 3,261 -1,584 $70K -39.1% 0.01% EC
478 UNITY SOFTWARE INC U Feb 2026 2,159 +164 $66K +80.9% 0.01% EC
479 XPO INC XPO Nov 2025 301 -77 $64K -18.9% 0.01% EC
480 SMURFIT WESTROCK PLC SW Nov 2022 1,543 NEW $63K — 0.01% EC
481 TRACTOR SUPPLY COMPANY TSCO Nov 2022 1,997 -2,630 $63K -73.7% 0.01% EC
482 UNITED THERAPEUTICS CORP UTHR Nov 2025 113 -39 $63K -17.9% 0.01% EC
483 WILLIS TOWERS WATSON PLC WTW Nov 2022 251 NEW $63K — 0.01% EC
484 VERSANT MEDIA GROUP INC VSNT Feb 2026 1,421 -511 $61K -4.8% 0.01% EC
485 SOFI TECHNOLOGIES INC SOFI Nov 2025 3,322 -866 $61K -18.6% 0.01% EC
486 MEDPACE HOLDINGS INC MEDP Feb 2026 135 -67 $60K -33.9% 0.01% EC
487 STERIS PLC STE Nov 2022 271 NEW $58K — 0.01% EC
488 NISOURCE INC NI Nov 2025 1,234 -1,069 $57K -47.6% 0.01% EC
489 INTERNATIONAL PAPER COMPANY IP Nov 2022 1,652 -1,413 $55K -58.6% 0.01% EC
490 SOMNIGROUP INTERNATIONAL INC SGI Feb 2026 769 -561 $54K -54.3% 0.01% EC
491 AFFIRM HOLDINGS INC AFRM Nov 2025 734 -135 $54K +32.4% 0.01% EC
492 MCCORMICK & CO. INC MKC Nov 2022 1,132 -1,312 $54K -69.1% 0.01% EC
493 INSULET CORP PODD Nov 2022 351 -266 $51K -66.6% 0.01% EC
494 BURLINGTON STORES INC BURL Nov 2025 152 -22 $49K -7.8% 0.01% EC
495 FLUTTER ENTERTAINMENT PLC FLUT Nov 2022 500 NEW $48K — 0.01% EC
496 EXPAND ENERGY CORP EXE Nov 2025 481 -299 $45K -46.9% 0.01% EC
497 TRANSUNION TRU Nov 2025 596 -66 $43K -18.0% 0.01% EC
498 US FOODS HOLDING CORP USFD Nov 2025 511 -250 $42K -43.1% 0.01% EC
499 LULULEMON ATHLETICA INC LULU Nov 2022 286 -31 $38K -36.1% 0.01% EC
500 GUIDEWIRE SOFTWARE INC GWRE Nov 2025 189 -41 $29K -13.7% 0.00% EC
501 TOAST INC TOST Nov 2025 1,070 -990 $28K -50.5% 0.00% EC
502 TRIMBLE INC TRMB Nov 2022 466 -391 $26K -54.1% 0.00% EC
503 PENTAIR PLC PNR Nov 2022 334 NEW $24K — 0.00% EC
504 ZILLOW GROUP INC Z Nov 2025 618 +68 $22K -11.9% 0.00% EC
505 VERSIGENT PLC VGNT Nov 2022 410 NEW $18K — 0.00% EC
506 F&G ANNUITIES & LIFE INC FG Feb 2026 121 -19 $3K +5.8% 0.00% EC
✕ Coterra Energy Inc 127097103 — 6,442 SOLD $0.2M — — —
✕ CARNIVAL CORP 143658300 — 4,395 SOLD $0.1M — — —