BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

WisdomTree Efficient Gold Plus Equity Strategy Fund

· WisdomTree Trust
Monthly Holdings $692M AUM 551 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 73 New 406 Added 27 Reduced 45 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. NVDA Nov 2022 242,147 +82,642 $42.9M +52.0% 6.22% EC
2 Apple Inc. AAPL Nov 2022 147,210 +52,995 $38.9M +48.0% 5.64% EC
3 Alphabet Inc. GOOGL Nov 2022 117,415 +39,000 $36.6M +45.8% 5.31% EC
4 Microsoft Corp. MSFT Nov 2022 71,817 +25,146 $28.2M +22.8% 4.09% EC
5 COMMODITIES EXCHANGE CENTER GCJ6 Nov 2022 1,149 +212 $26.0M +9274.1% 3.77% DCO
6 Amazon.com, Inc. AMZN Nov 2022 100,121 +35,340 $21.0M +39.2% 3.05% EC
7 Meta Platforms Inc META Nov 2022 23,990 +7,657 $15.5M +46.9% 2.25% EC
8 Broadcom Inc AVGO Nov 2022 42,903 +14,197 $13.7M +18.5% 1.99% EC
9 Tesla Inc TSLA Nov 2022 28,555 +8,709 $11.5M +34.6% 1.67% EC
10 Berkshire Hathaway Inc. BRK/B Nov 2022 20,860 +7,259 $10.5M +50.7% 1.53% EC
11 Eli Lilly & Co. LLY Nov 2022 9,537 +3,451 $10.0M +53.3% 1.45% EC
12 Walmart Inc WMT Nov 2022 75,762 +24,359 $9.7M +70.6% 1.41% EC
13 JPMorgan Chase & Co. JPM Nov 2022 26,524 +9,192 $8.0M +46.8% 1.15% EC
14 Exxon Mobil Corp. XOM Nov 2022 42,241 +13,262 $6.4M +91.8% 0.93% EC
15 Visa Inc V Nov 2022 19,316 +6,263 $6.2M +41.7% 0.90% EC
16 Johnson & Johnson JNJ Nov 2022 22,403 +7,037 $5.6M +75.0% 0.81% EC
17 MasterCard Incorporated MA Nov 2022 9,008 +2,769 $4.7M +35.6% 0.68% EC
18 Netflix, Inc. NFLX Nov 2022 47,405 +19,564 $4.6M +52.3% 0.66% EC
19 Micron Technology Inc. MU Nov 2022 10,522 +3,770 $4.3M +171.7% 0.63% EC
20 Costco Wholesale Corporation COST Nov 2022 4,249 +1,087 $4.3M +48.7% 0.62% EC
21 The Procter & Gamble Co. PG Nov 2022 22,943 +7,039 $3.8M +62.8% 0.56% EC
22 Chevron Corp. CVX Nov 2022 20,209 +6,434 $3.8M +81.3% 0.55% EC
23 AbbVie Inc. ABBV Nov 2022 16,125 +5,375 $3.7M +52.9% 0.54% EC
24 Bank of America Corp. BAC Nov 2022 73,619 +24,051 $3.7M +37.9% 0.53% EC
25 GE Aerospace GE Nov 2022 10,669 +3,839 $3.7M +79.1% 0.53% EC
26 Oracle Corp. ORCL Nov 2022 23,878 +6,239 $3.5M -2.5% 0.50% EC
27 Home Depot Inc. HD Nov 2022 9,050 +3,145 $3.4M +63.5% 0.50% EC
28 Caterpillar Inc CAT Nov 2022 4,484 +1,403 $3.3M +87.8% 0.48% EC
29 Coca-Cola Co (The) KO Nov 2022 40,222 +12,001 $3.3M +59.0% 0.48% EC
30 Advanced Micro Devices Inc. AMD Nov 2022 16,114 +5,364 $3.2M +38.0% 0.47% EC
31 Cisco Systems, Inc. CSCO Nov 2022 38,233 +12,526 $3.0M +53.6% 0.44% EC
32 Palantir Technologies Inc PLTR Nov 2022 21,882 +6,619 $3.0M +16.8% 0.44% EC
33 Applied Materials Inc. AMAT Nov 2022 7,858 +2,693 $2.9M +124.5% 0.42% EC
34 Merck & Co., Inc MRK Nov 2022 23,298 +6,234 $2.9M +61.3% 0.42% EC
35 Philip Morris International Inc. PM Nov 2022 15,430 +6,136 $2.9M +97.0% 0.42% EC
36 Lam Research Corporation LRCX Nov 2025 12,220 +3,771 $2.9M +116.8% 0.41% EC
37 Wells Fargo & Co. WFC Nov 2022 32,924 +9,975 $2.7M +36.1% 0.39% EC
38 RTX Corp. RTX Nov 2022 13,181 +3,941 $2.7M +65.3% 0.39% EC
39 Goldman Sachs Group, Inc. GS Nov 2022 2,875 +863 $2.5M +48.7% 0.36% EC
40 UnitedHealth Group Inc. UNH Nov 2022 8,401 +2,681 $2.5M +30.6% 0.36% EC
41 T-Mobile US Inc TMUS Nov 2022 11,335 +3,694 $2.5M +54.1% 0.36% EC
42 Morgan Stanley MS Nov 2022 14,542 +4,465 $2.4M +41.6% 0.35% EC
43 Pepsico Inc PEP Nov 2022 12,992 +3,022 $2.2M +48.7% 0.32% EC
44 McDonald's Corp. MCD Nov 2022 6,415 +1,792 $2.2M +51.8% 0.32% EC
45 GE Vernova Inc. GEV Nov 2025 2,503 +863 $2.2M +122.3% 0.32% EC
46 American Express Company AXP Nov 2022 6,713 +2,050 $2.1M +21.7% 0.30% EC
47 International Business Machines Corp. IBM Nov 2022 8,487 +2,466 $2.0M +9.7% 0.30% EC
48 Dreyfus Treasury Obligations Cash Management DTRXX Nov 2025 2,006,499 -14,498,101 $2.0M -87.8% 0.29% STIV
49 Intel Corporation INTC Nov 2022 43,984 +16,640 $2.0M +80.9% 0.29% EC
50 Verizon Communications Inc. VZ Nov 2022 38,658 +12,235 $1.9M +78.4% 0.28% EC
51 Amgen Inc. AMGN Nov 2022 4,963 +2,223 $1.9M +103.5% 0.28% EC
52 AT&T Inc T Nov 2022 68,224 +24,903 $1.9M +69.5% 0.28% EC
53 KLA Corp. KLAC Nov 2022 1,251 +389 $1.9M +88.2% 0.28% EC
54 Abbott Laboratories ABT Nov 2022 16,278 +5,594 $1.9M +37.5% 0.27% EC
55 Thermo Fisher Scientific Inc TMO Nov 2022 3,616 +1,111 $1.9M +27.3% 0.27% EC
56 Walt Disney Company DIS Nov 2022 17,511 +5,961 $1.9M +53.9% 0.27% EC
57 NextEra Energy Inc NEE Nov 2022 19,518 +6,048 $1.8M +57.5% 0.27% EC
58 Citigroup Inc. C Nov 2022 16,601 +5,450 $1.8M +58.3% 0.27% EC
59 Gilead Sciences Inc. GILD Nov 2022 11,710 +4,082 $1.7M +81.7% 0.25% EC
60 The TJX Companies Inc. TJX Nov 2022 10,409 +3,716 $1.7M +65.5% 0.24% EC
61 Intuitive Surgical Inc. ISRG Nov 2022 3,313 +1,188 $1.7M +36.9% 0.24% EC
62 Texas Instruments Inc. TXN Nov 2022 7,854 +2,758 $1.7M +94.3% 0.24% EC
63 Amphenol Corporation APH Nov 2022 11,353 +4,349 $1.7M +68.0% 0.24% EC
64 Salesforce Inc. CRM Nov 2022 8,494 +1,996 $1.7M +10.4% 0.24% EC
65 Deere & Company DE Nov 2022 2,581 +971 $1.6M +117.3% 0.24% EC
66 Arista Networks Inc ANET Nov 2025 12,038 +3,915 $1.6M +51.4% 0.23% EC
67 Analog Devices Inc. ADI Nov 2022 4,463 +1,465 $1.6M +99.6% 0.23% EC
68 The Charles Schwab Corporation SCHW Nov 2022 15,934 +5,175 $1.5M +52.0% 0.22% EC
69 Applovin Corp. APP Nov 2025 3,489 +1,080 $1.5M +5.0% 0.22% EC
70 Honeywell International Inc. HON Nov 2022 6,192 +2,628 $1.5M +120.2% 0.22% EC
71 Lockheed Martin Corporation LMT Nov 2022 2,269 +634 $1.5M +99.5% 0.22% EC
72 Pfizer Inc. PFE Nov 2022 52,421 +13,608 $1.4M +45.1% 0.21% EC
73 Union Pacific Corporation UNP Nov 2022 5,428 +1,820 $1.4M +72.0% 0.21% EC
74 Danaher Corporation DHR Nov 2022 6,797 +2,504 $1.4M +47.1% 0.21% EC
75 Stryker Corporation SYK Nov 2022 3,688 +780 $1.4M +32.4% 0.21% EC
76 QUALCOMM Inc. QCOM Nov 2022 10,032 +2,917 $1.4M +19.4% 0.21% EC
77 Blackrock Inc. BLK Nov 2025 1,336 +470 $1.4M +56.6% 0.21% EC
78 Booking Holdings Inc BKNG Nov 2022 328 +105 $1.4M +26.9% 0.20% EC
79 Newmont Corporation NEM Nov 2022 10,533 +3,735 $1.4M +122.0% 0.20% EC
80 ConocoPhillips COP Nov 2022 12,054 +3,163 $1.4M +73.4% 0.20% EC
81 Uber Technologies Inc UBER Nov 2022 17,868 +5,126 $1.3M +20.8% 0.20% EC
82 Lowes Companies, Inc. LOW Nov 2022 5,038 +1,330 $1.3M +48.2% 0.19% EC
83 HCA Healthcare Inc HCA Nov 2022 2,488 +807 $1.3M +54.2% 0.19% EC
84 Mckesson Corp. MCK Nov 2022 1,320 +465 $1.3M +73.0% 0.19% EC
85 S&P Global Inc SPGI Nov 2022 2,885 +1,010 $1.3M +36.3% 0.18% EC
86 Boeing Co. BA Nov 2022 5,572 +1,731 $1.3M +74.6% 0.18% EC
87 Comcast Corporation CMCSA Nov 2022 40,078 +13,596 $1.2M +75.6% 0.18% EC
88 The Progressive Corporation PGR Nov 2022 5,798 +2,169 $1.2M +49.2% 0.18% EC
89 Blackstone Inc BX Nov 2022 10,620 +3,551 $1.2M +16.3% 0.17% EC
90 Parker-Hannifin Corp. PH Nov 2022 1,178 +271 $1.2M +52.1% 0.17% EC
91 Corning Incorporated GLW Nov 2022 7,771 +2,138 $1.2M +146.4% 0.17% EC
92 Altria Group, Inc. MO Nov 2022 16,886 +6,293 $1.2M +86.5% 0.17% EC
93 Prologis Inc. PLD Nov 2022 8,156 +1,949 $1.2M +45.8% 0.17% EC
94 Vertex Pharmaceuticals Incorporated VRTX Nov 2022 2,264 +906 $1.1M +91.0% 0.16% EC
95 Capital One Financial Corp. COF Nov 2022 5,731 +1,875 $1.1M +32.7% 0.16% EC
96 CME Group Inc. CME Nov 2022 3,470 +1,248 $1.1M +77.3% 0.16% EC
97 Bristol-Myers Squibb Company BMY Nov 2022 17,620 +8,525 $1.1M +145.6% 0.16% EC
98 Boston Scientific Corporation BSX Nov 2022 14,222 +4,449 $1.1M +10.1% 0.16% EC
99 Howmet Aerospace Inc HWM Nov 2022 4,098 +1,445 $1.1M +98.2% 0.16% EC
100 Welltower Inc. WELL Nov 2022 5,190 +1,449 $1.1M +38.0% 0.16% EC
101 Constellation Energy Corp. CEG Nov 2022 3,250 +1,069 $1.1M +34.9% 0.16% EC
102 Starbucks Corp. SBUX Nov 2022 10,930 +4,847 $1.1M +102.2% 0.16% EC
103 Dell Technologies Inc DELL Nov 2025 7,234 +2,362 $1.1M +64.9% 0.16% EC
104 Adobe Inc ADBE Nov 2022 4,055 +800 $1.1M +2.1% 0.15% EC
105 Southern Co. SO Nov 2022 10,560 +3,945 $1.0M +70.6% 0.15% EC
106 Servicenow Inc NOW Nov 2022 9,270 +7,970 $1.0M -5.2% 0.15% EC
107 Northrop Grumman Corporation NOC Nov 2022 1,376 +485 $997K +95.5% 0.14% EC
108 Intuit Inc INTU Nov 2022 2,433 +587 $995K -15.0% 0.14% EC
109 CVS Health Corp CVS Nov 2022 12,104 +4,423 $967K +56.7% 0.14% EC
110 Marriott International, Inc. MAR Nov 2022 2,824 +683 $965K +47.9% 0.14% EC
111 Duke Energy Corp DUK Nov 2022 7,344 +2,250 $961K +52.2% 0.14% EC
112 General Motors Company GM Nov 2022 11,885 +3,332 $935K +48.8% 0.14% EC
113 Waste Management, Inc. WM Nov 2022 3,796 +1,245 $914K +64.5% 0.13% EC
114 Linde PLC LIN Nov 2022 1,777 NEW $903K — 0.13% EC
115 Palo Alto Networks Inc PANW Nov 2022 6,060 +1,577 $902K +5.9% 0.13% EC
116 General Dynamics Corporation GD Nov 2022 2,512 +965 $897K +69.7% 0.13% EC
117 Marsh & McLennan Companies, Inc. MRSH Nov 2022 4,791 +1,149 $895K +33.9% 0.13% EC
118 The Sherwin-Williams Company SHW Nov 2022 2,460 +734 $892K +50.4% 0.13% EC
119 Vertiv Holdings Co VRT Nov 2025 3,492 +1,069 $890K +104.4% 0.13% EC
120 United Parcel Service, Inc. UPS Nov 2022 7,639 +1,251 $886K +44.8% 0.13% EC
121 FedEx Corporation FDX Nov 2022 2,271 +635 $879K +94.9% 0.13% EC
122 Crowdstrike Holdings Inc CRWD Nov 2022 2,343 +747 $872K +7.3% 0.13% EC
123 Ecolab Inc. ECL Nov 2022 2,801 +848 $864K +60.7% 0.13% EC
124 Intercontinental Exchange Inc ICE Nov 2022 5,218 +2,151 $856K +77.5% 0.12% EC
125 Nike, Inc. NKE Nov 2022 13,675 +4,696 $850K +46.5% 0.12% EC
126 3M Company MMM Nov 2022 5,138 +1,684 $849K +42.9% 0.12% EC
127 Equinix, Inc. EQIX Nov 2022 869 +467 $847K +179.6% 0.12% EC
128 Williams Companies Inc. (The) WMB Nov 2022 11,297 +5,261 $844K +129.5% 0.12% EC
129 The Bank of New York Mellon Corp. BK Nov 2022 7,020 +2,243 $836K +56.1% 0.12% EC
130 Freeport-McMoRan Inc. FCX Nov 2022 12,216 +4,954 $832K +166.5% 0.12% EC
131 Monster Beverage Corp MNST Nov 2022 9,695 +1,996 $827K +43.2% 0.12% EC
132 Mondelez International, Inc. MDLZ Nov 2022 13,269 +3,589 $817K +46.6% 0.12% EC
133 The Cigna Group CI Nov 2022 2,818 +1,019 $817K +63.7% 0.12% EC
134 American Tower Corporation AMT Nov 2022 4,253 +2,434 $816K +147.5% 0.12% EC
135 Regeneron Pharmaceuticals, Inc. REGN Nov 2022 1,041 +241 $814K +30.4% 0.12% EC
136 Western Digital Corp. WDC Nov 2025 2,899 +584 $811K +114.4% 0.12% EC
137 Cintas Corporation CTAS Nov 2022 4,029 +1,838 $810K +98.8% 0.12% EC
138 Automatic Data Processing, Inc. ADP Nov 2022 3,775 +711 $809K +3.4% 0.12% EC
139 Illinois Tool Works Inc. ITW Nov 2022 2,731 +660 $794K +53.7% 0.12% EC
140 Moodys Corp. MCO Nov 2022 1,658 +295 $792K +18.4% 0.11% EC
141 O'Reilly Automotive Inc. ORLY Nov 2022 8,404 +3,491 $789K +57.9% 0.11% EC
142 Apollo Global Management Inc APO Nov 2022 7,469 +2,159 $781K +11.6% 0.11% EC
143 Hilton Worldwide Holdings Inc HLT Nov 2022 2,504 +693 $781K +51.2% 0.11% EC
144 Colgate-Palmolive Co. CL Nov 2022 7,873 +6,294 $781K +514.9% 0.11% EC
145 Emerson Electric Co. EMR Nov 2022 5,145 +1,416 $776K +55.9% 0.11% EC
146 Quanta Services, Inc. PWR Nov 2022 1,377 +79 $775K +28.5% 0.11% EC
147 Motorola Solutions Inc MSI Nov 2022 1,600 +762 $772K +149.1% 0.11% EC
148 U.S. Bancorp. USB Nov 2022 13,875 +4,800 $758K +70.4% 0.11% EC
149 PNC Financial Services Group Inc. PNC Nov 2022 3,515 +1,527 $746K +96.9% 0.11% EC
150 Cadence Design Systems, Inc. CDNS Nov 2022 2,472 +610 $745K +28.3% 0.11% EC
151 CSX Corporation CSX Nov 2022 17,352 +3,453 $741K +50.7% 0.11% EC
152 Cummins Inc. CMI Nov 2022 1,252 +420 $731K +76.4% 0.11% EC
153 Cencora Inc COR Nov 2022 1,961 +528 $730K +38.0% 0.11% EC
154 KKR & Co Inc. KKR Nov 2022 8,217 +2,651 $720K +5.8% 0.10% EC
155 Airbnb Inc ABNB Nov 2022 5,310 +1,014 $717K +42.7% 0.10% EC
156 Travelers Companies, Inc. TRV Nov 2022 2,296 +981 $709K +84.0% 0.10% EC
157 Marvell Technology Inc MRVL Nov 2022 8,625 +3,038 $705K +41.1% 0.10% EC
158 Synopsys Inc SNPS Nov 2022 1,700 +515 $704K +42.1% 0.10% EC
159 Marathon Petroleum Corp. MPC Nov 2022 3,497 +631 $693K +24.8% 0.10% EC
160 American Electric Power Co, Inc. AEP Nov 2022 5,107 +1,788 $683K +66.4% 0.10% EC
161 Transdigm Group Inc. TDG Nov 2022 523 +176 $681K +44.4% 0.10% EC
162 Elevance Health Inc. ELV Nov 2022 2,111 +534 $676K +26.6% 0.10% EC
163 Kinder Morgan, Inc. KMI Nov 2022 20,304 +10,225 $676K +145.3% 0.10% EC
164 Republic Services, Inc. RSG Nov 2022 2,941 +1,789 $673K +169.3% 0.10% EC
165 EOG Resources Inc. EOG Nov 2022 5,312 +2,057 $659K +87.8% 0.10% EC
166 Valero Energy Corp. VLO Nov 2022 3,168 +864 $648K +59.2% 0.09% EC
167 Ross Stores Inc ROST Nov 2022 3,117 +1,088 $641K +79.1% 0.09% EC
168 Aflac Incorporated AFL Nov 2022 5,570 +2,229 $629K +70.7% 0.09% EC
169 Phillips 66 PSX Nov 2022 4,038 +794 $623K +40.3% 0.09% EC
170 L3 Harris Technologies Inc LHX Nov 2022 1,708 +717 $623K +125.4% 0.09% EC
171 Vistra Corp VST Nov 2025 3,557 +1,384 $619K +59.1% 0.09% EC
172 Baker Hughes Company BKR Nov 2022 9,451 +3,254 $617K +98.3% 0.09% EC
173 DoorDash Inc DASH Nov 2022 3,492 +1,156 $616K +33.0% 0.09% EC
174 Autozone, Inc. AZO Nov 2022 161 +70 $605K +68.0% 0.09% EC
175 Simon Property Group Inc SPG Nov 2022 2,938 +909 $599K +58.4% 0.09% EC
176 Snowflake Inc SNOW Nov 2022 3,549 +1,320 $598K +6.7% 0.09% EC
177 Sempra SRE Nov 2022 6,166 +1,660 $594K +39.1% 0.09% EC
178 Sandisk Corporation SNDK Nov 2025 930 +66 $591K +206.3% 0.09% EC
179 Truist Financial Corp. TFC Nov 2022 11,913 +3,359 $587K +47.7% 0.09% EC
180 Paccar Inc PCAR Nov 2022 4,649 +793 $586K +44.2% 0.08% EC
181 Air Products & Chemicals, Inc. APD Nov 2022 2,076 +830 $572K +75.9% 0.08% EC
182 Zoetis Inc. ZTS Nov 2022 4,334 +1,704 $568K +68.5% 0.08% EC
183 Fortinet Inc FTNT Nov 2022 7,058 +1,863 $558K +32.3% 0.08% EC
184 The Allstate Corporation ALL Nov 2022 2,576 +973 $553K +61.9% 0.08% EC
185 Cardinal Health, Inc. CAH Nov 2022 2,344 +838 $537K +68.1% 0.08% EC
186 United Rentals, Inc. URI Nov 2022 637 +270 $535K +78.9% 0.08% EC
187 Eaton Corporation PLC ETN Nov 2022 1,405 NEW $528K — 0.08% EC
188 American International Group Inc. AIG Nov 2022 6,534 +2,906 $526K +90.3% 0.08% EC
189 W.w. Grainger Inc. GWW Nov 2022 458 +275 $524K +202.0% 0.08% EC
190 Corteva Inc CTVA Nov 2022 6,530 +2,352 $523K +85.6% 0.08% EC
191 Cloudflare Inc NET Nov 2022 3,020 +932 $520K +24.4% 0.08% EC
192 Ametek, Inc. AME Nov 2022 2,125 +456 $508K +53.9% 0.07% EC
193 Chubb Ltd. CB Nov 2022 1,466 NEW $500K — 0.07% EC
194 Ford Motor Company F Nov 2022 35,455 +9,915 $500K +47.3% 0.07% EC
195 The Kroger Co. KR Nov 2022 7,317 +4,003 $499K +123.9% 0.07% EC
196 MetLife Inc. MET Nov 2022 6,863 +1,511 $495K +20.7% 0.07% EC
197 Targa Resources Corp. TRGP Nov 2022 2,090 +798 $493K +117.6% 0.07% EC
198 Carrier Global Corporation CARR Nov 2022 7,621 +5,672 $491K +358.9% 0.07% EC
199 Dominion Energy Inc D Nov 2022 7,714 +2,179 $487K +40.2% 0.07% EC
200 Public Storage PSA Nov 2022 1,581 +250 $485K +32.9% 0.07% EC
201 Digital Realty Trust Inc. DLR Nov 2022 2,731 +662 $484K +46.1% 0.07% EC
202 Chipotle Mexican Grill Inc CMG Nov 2022 12,993 +2,112 $484K +28.7% 0.07% EC
203 D.R. Horton, Inc. DHI Nov 2022 3,004 +876 $482K +42.4% 0.07% EC
204 Monolithic Power Systems Inc. MPWR Nov 2022 421 +93 $481K +58.0% 0.07% EC
205 Autodesk Inc ADSK Nov 2022 1,945 +518 $478K +10.5% 0.07% EC
206 Edwards Lifesciences Corporation EW Nov 2022 5,462 +833 $472K +17.7% 0.07% EC
207 Keysight Technologies, Inc. KEYS Nov 2022 1,530 +52 $470K +60.7% 0.07% EC
208 Target Corp. TGT Nov 2022 4,131 +462 $470K +41.4% 0.07% EC
209 Nasdaq Inc NDAQ Nov 2022 5,360 +1,332 $469K +28.2% 0.07% EC
210 Gallagher Aj &Co AJG Nov 2022 2,053 +562 $468K +26.9% 0.07% EC
211 Fastenal Co. FAST Nov 2022 10,168 +3,772 $468K +81.2% 0.07% EC
212 Exelon Corp. EXC Nov 2022 9,386 +3,615 $464K +70.8% 0.07% EC
213 Entergy Corporation ETR Nov 2022 4,332 +1,779 $464K +86.4% 0.07% EC
214 Oneok Inc. OKE Nov 2022 5,594 +4,202 $463K +356.8% 0.07% EC
215 Xcel Energy Inc XEL Nov 2022 5,550 +2,556 $463K +88.2% 0.07% EC
216 Becton, Dickinson and Company BDX Nov 2022 2,620 +665 $462K +21.9% 0.07% EC
217 IDEXX Laboratories Inc. IDXX Nov 2022 696 +207 $457K +24.2% 0.07% EC
218 Paypal Holdings Inc. PYPL Nov 2022 9,804 +1,503 $453K -12.9% 0.07% EC
219 Medtronic PLC MDT Nov 2022 4,617 NEW $451K — 0.07% EC
220 The Hartford Insurance Group Inc. HIG Nov 2022 3,194 +1,560 $450K +100.9% 0.07% EC
221 Yum! Brands Inc. YUM Nov 2022 2,644 +619 $445K +43.3% 0.06% EC
222 Accenture PLC ACN Nov 2022 2,099 NEW $438K — 0.06% EC
223 Ameriprise Financial, Inc. AMP Nov 2022 920 +183 $433K +28.8% 0.06% EC
224 Sysco Corporation SYY Nov 2022 4,736 +1,181 $432K +59.4% 0.06% EC
225 Realty Income Corporation O Nov 2022 6,443 +1,331 $432K +46.6% 0.06% EC
226 eBay Inc. EBAY Nov 2022 4,703 +1,743 $427K +74.4% 0.06% EC
227 MSCI Inc. MSCI Nov 2022 745 +119 $426K +20.7% 0.06% EC
228 Teradyne Inc. TER Nov 2022 1,329 -345 $425K +39.7% 0.06% EC
229 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Nov 2022 1,602 +882 $423K +181.6% 0.06% EC
230 Occidental Petroleum Corp. OXY Nov 2022 7,892 +3,911 $419K +150.5% 0.06% EC
231 Trane Technologies PLC TT Nov 2022 896 NEW $414K — 0.06% EC
232 Rockwell Automation, Inc. ROK Nov 2022 1,013 +202 $413K +28.6% 0.06% EC
233 Las Vegas Sands Corp LVS Nov 2022 7,273 +2,470 $413K +26.0% 0.06% EC
234 Heico Corp HEI Nov 2025 1,291 +349 $412K +38.2% 0.06% EC
235 Public Service Enterprise Group Incorporated PEG Nov 2022 4,780 +936 $411K +28.1% 0.06% EC
236 CBRE Group Inc. CBRE Nov 2022 2,760 +682 $408K +21.2% 0.06% EC
237 Hershey Co. (The) HSY Nov 2022 1,713 +400 $405K +63.9% 0.06% EC
238 Nucor Corporation NUE Nov 2022 2,279 +43 $403K +13.0% 0.06% EC
239 Delta Air Lines Inc. DAL Nov 2022 6,078 +2,269 $399K +63.6% 0.06% EC
240 Roblox Corporation RBLX Nov 2022 5,647 +2,037 $388K +13.0% 0.06% EC
241 Alnylam Pharmaceuticals Inc. ALNY Nov 2022 1,163 +390 $387K +11.0% 0.06% EC
242 Vulcan Materials Company VMC Nov 2022 1,237 +502 $383K +75.5% 0.06% EC
243 Roper Technologies Inc ROP Nov 2022 1,081 +312 $378K +10.2% 0.05% EC
244 Axon Enterprise Inc AXON Nov 2025 695 +134 $377K +24.4% 0.05% EC
245 Martin Marietta Materials Inc MLM Nov 2022 556 +132 $376K +42.4% 0.05% EC
246 Coinbase Global Inc COIN Nov 2022 2,139 +694 $376K -4.6% 0.05% EC
247 Take-Two Interactive Software Inc. TTWO Nov 2022 1,774 +825 $375K +60.7% 0.05% EC
248 Keurig Dr Pepper Inc KDP Nov 2022 12,331 +12,305 $373K +51372.7% 0.05% EC
249 Old Dominion Freight Line Inc. ODFL Nov 2022 1,836 +1,574 $373K +951.7% 0.05% EC
250 Kimberly-Clark Corporation KMB Nov 2022 3,320 +1,800 $370K +123.1% 0.05% EC
251 PG&E Corporation PCG Nov 2022 19,391 +5,199 $368K +61.0% 0.05% EC
252 Datadog Inc DDOG Nov 2022 3,282 +780 $367K -8.2% 0.05% EC
253 Block Inc XYZ Nov 2022 5,685 +1,040 $362K +16.7% 0.05% EC
254 Copart Inc CPRT Nov 2022 9,304 +2,187 $354K +27.7% 0.05% EC
255 Ingersoll Rand Inc IR Nov 2022 3,719 +781 $350K +48.3% 0.05% EC
256 Archer-Daniels-Midland Co. ADM Nov 2022 5,060 +1,318 $349K +53.7% 0.05% EC
257 Consolidated Edison, Inc. ED Nov 2022 3,095 +1,231 $348K +86.2% 0.05% EC
258 Crown Castle Inc. CCI Nov 2022 3,851 +989 $345K +32.0% 0.05% EC
259 Ciena Corporation CIEN Feb 2026 986 NEW $344K — 0.05% EC
260 GE Healthcare Technologies Inc. GEHC Nov 2025 4,068 +810 $343K +31.5% 0.05% EC
261 Fiserv Inc. FISV Nov 2022 5,491 +2,762 $342K +103.9% 0.05% EC
262 State Street Corp. STT Nov 2022 2,625 +889 $338K +63.4% 0.05% EC
263 Mercadolibre Inc MELI Nov 2022 192 +62 $337K +25.3% 0.05% EC
264 Johnson Controls International PLC JCI Nov 2022 2,337 NEW $337K — 0.05% EC
265 Otis Worldwide Corp. OTIS Nov 2022 3,634 +1,223 $336K +57.0% 0.05% EC
266 ResMed Inc. RMD Nov 2022 1,310 +349 $336K +36.5% 0.05% EC
267 Live Nation Entertainment, Inc. LYV Nov 2022 2,069 +458 $335K +58.4% 0.05% EC
268 WEC Energy Group Inc. WEC Nov 2022 2,860 +149 $335K +10.1% 0.05% EC
269 Charter Communications, Inc. CHTR Nov 2022 1,416 +920 $332K +234.7% 0.05% EC
270 Lumentum Holdings Inc. LITE Feb 2026 472 NEW $331K — 0.05% EC
271 United Airlines Holdings Inc UAL Nov 2022 3,103 +1,067 $330K +58.9% 0.05% EC
272 Fair Isaac Corporation FICO Nov 2025 234 +69 $330K +10.7% 0.05% EC
273 Kenvue Inc. KVUE Nov 2025 17,215 +11,232 $329K +217.1% 0.05% EC
274 Atmos Energy Corp. ATO Nov 2022 1,757 +998 $328K +145.2% 0.05% EC
275 Texas Pacific Land Corporation TPL Nov 2022 625 +459 $328K +128.4% 0.05% EC
276 M&T Bank Corporation MTB Nov 2022 1,483 +747 $322K +129.8% 0.05% EC
277 Prudential Financial, Inc. PRU Nov 2022 3,265 +250 $321K -1.6% 0.05% EC
278 Microchip Technology Incorporated MCHP Nov 2022 4,290 -1,899 $320K -3.4% 0.05% EC
279 Coupang Inc. CPNG Nov 2022 16,741 +4,751 $319K -5.4% 0.05% EC
280 Agilent Technologies Inc. A Nov 2022 2,618 +887 $318K +19.6% 0.05% EC
281 Pulte Group Inc PHM Nov 2025 2,311 +1,379 $317K +167.5% 0.05% EC
282 Diamondback Energy Inc FANG Nov 2022 1,785 +203 $311K +28.7% 0.05% EC
283 PPG Industries, Inc. PPG Nov 2022 2,483 -134 $306K +16.9% 0.04% EC
284 Workday Inc WDAY Nov 2022 2,284 +375 $306K -25.8% 0.04% EC
285 Ventas Inc. VTR Nov 2022 3,535 +1,511 $305K +86.6% 0.04% EC
286 The Estee Lauder Companies Inc. EL Nov 2022 2,769 +429 $303K +37.7% 0.04% EC
287 Paychex Inc PAYX Nov 2022 3,198 +2,627 $299K +369.6% 0.04% EC
288 Lennar Corp. LEN Nov 2022 2,590 -158 $296K -17.9% 0.04% EC
289 Steel Dynamics, Inc. STLD Nov 2022 1,516 +418 $293K +58.9% 0.04% EC
290 Fifth Third Bancorp FITB Nov 2022 5,884 +2,359 $291K +90.0% 0.04% EC
291 Cognizant Technology Solutions Corp. CTSH Nov 2022 4,499 +3,740 $290K +391.5% 0.04% EC
292 Vici Properties Inc VICI Nov 2022 9,442 +4,862 $285K +116.1% 0.04% EC
293 Iron Mountain Inc. IRM Nov 2022 2,632 +81 $285K +29.4% 0.04% EC
294 Dover Corporation DOV Nov 2022 1,263 +500 $285K +101.5% 0.04% EC
295 W.R. Berkley Corporation WRB Nov 2022 3,968 +2,546 $285K +157.5% 0.04% EC
296 Xylem, Inc. XYL Nov 2022 2,195 +280 $284K +5.6% 0.04% EC
297 IQVIA Holdings Inc. IQV Nov 2022 1,588 +239 $284K -8.5% 0.04% EC
298 Seagate Technology Holdings PLC STX Nov 2022 696 NEW $284K — 0.04% EC
299 Waters Corporation WAT Nov 2022 886 +541 $283K +103.3% 0.04% EC
300 Verisk Analytics, Inc. VRSK Nov 2022 1,360 +1,209 $282K +730.6% 0.04% EC
301 ROYAL CARIBBEAN CRUISES LTD RCL Nov 2022 907 NEW $282K — 0.04% EC
302 EXTRA SPACE STORAGE INC EXR Nov 2022 1,861 -528 $281K -11.7% 0.04% EC
303 FirstEnergy Corp. FE Nov 2022 5,452 +2,688 $279K +111.5% 0.04% EC
304 Raymond James Financial Inc. RJF Nov 2022 1,807 +735 $277K +64.8% 0.04% EC
305 CRH PLC CRH Nov 2022 2,301 NEW $276K — 0.04% EC
306 Rollins Inc ROL Nov 2025 4,527 +518 $276K +11.8% 0.04% EC
307 Fidelity National Information Services Inc FIS Nov 2022 5,352 +5,029 $273K +1183.9% 0.04% EC
308 Halliburton Company HAL Nov 2022 7,575 +2,611 $273K +109.5% 0.04% EC
309 Teledyne Technologies Inc TDY Nov 2022 400 +95 $272K +78.8% 0.04% EC
310 Ameren Corp. AEE Nov 2022 2,397 +403 $272K +28.0% 0.04% EC
311 Mettler-Toledo International Inc MTD Nov 2022 197 +27 $269K +7.2% 0.04% EC
312 Expedia Group Inc EXPE Nov 2022 1,243 +358 $268K +18.5% 0.04% EC
313 PPL Corporation PPL Nov 2022 6,867 +2,741 $268K +75.8% 0.04% EC
314 The Kraft Heinz Co. KHC Nov 2022 10,796 +7,249 $266K +193.6% 0.04% EC
315 Edison International EIX Nov 2022 3,553 +825 $266K +65.3% 0.04% EC
316 Markel Group Inc MKL Nov 2022 128 +39 $265K +43.3% 0.04% EC
317 DTE Energy Co. DTE Nov 2022 1,787 +487 $265K +48.7% 0.04% EC
318 Hewlett Packard Enterprise Co. HPE Nov 2022 12,184 +4,140 $262K +48.7% 0.04% EC
319 Biogen Inc BIIB Nov 2022 1,358 -606 $260K -27.2% 0.04% EC
320 First Citizens BancShares Inc (Delaware) FCNCA Nov 2022 137 -4 $260K -1.8% 0.04% EC
321 Aon PLC AON Nov 2022 773 NEW $259K — 0.04% EC
322 SLB LTD SLB Nov 2025 5,029 +778 $258K +67.6% 0.04% EC
323 Ulta Beauty Inc ULTA Nov 2022 377 +110 $258K +79.4% 0.04% EC
324 Veeva Systems Inc VEEV Nov 2022 1,417 +330 $258K -1.3% 0.04% EC
325 Constellation Brands, Inc. STZ Nov 2022 1,631 +1,435 $257K +863.2% 0.04% EC
326 Northern Trust Corporation NTRS Nov 2022 1,795 +858 $257K +108.7% 0.04% EC
327 Church & Dwight Co Inc. CHD Nov 2022 2,449 +1,850 $257K +403.4% 0.04% EC
328 DexCom Inc DXCM Nov 2022 3,461 +3,030 $254K +829.0% 0.04% EC
329 Dollar General Corporation DG Nov 2022 1,619 +403 $253K +90.0% 0.04% EC
330 Devon Energy Corporation DVN Nov 2022 5,765 +2,038 $251K +81.7% 0.04% EC
331 General Mills, Inc. GIS Nov 2022 5,453 -2,269 $247K -32.5% 0.04% EC
332 ON Semiconductor Corp. ON Nov 2022 3,706 +366 $246K +46.8% 0.04% EC
333 American Water Works Company, Inc. AWK Nov 2022 1,798 +214 $245K +18.7% 0.04% EC
334 Citizens Financial Group Inc CFG Nov 2022 4,039 +1,706 $243K +92.6% 0.04% EC
335 EQT Corporation EQT Nov 2022 3,950 +2,017 $243K +106.2% 0.04% EC
336 Hubbell Incorporated HUBB Nov 2022 474 +226 $243K +126.7% 0.04% EC
337 Coherent Corp COHR Feb 2026 934 NEW $242K — 0.04% EC
338 Synchrony Financial SYF Nov 2022 3,488 +1,206 $241K +36.5% 0.03% EC
339 Eversource Energy ES Nov 2022 3,157 +986 $241K +65.0% 0.03% EC
340 Qnity Electronics Inc. Q Nov 2025 1,898 -741 $241K +12.4% 0.03% EC
341 Tractor Supply Co TSCO Nov 2022 4,627 +1,388 $240K +35.2% 0.03% EC
342 Veralto Corp. VLTO Nov 2025 2,455 +195 $239K +4.6% 0.03% EC
343 TE Connectivity PLC TEL Nov 2022 1,038 NEW $239K — 0.03% EC
344 Cincinnati Financial Corporation CINF Nov 2022 1,453 +542 $238K +56.1% 0.03% EC
345 Fox Corporation FOXA Nov 2025 4,212 +1,234 $237K +21.7% 0.03% EC
346 LIBERTY MEDIA CORP FWONK Nov 2025 2,589 +1,846 $237K +232.5% 0.03% EC
347 Centerpoint Energy Inc CNP Nov 2022 5,375 +1,633 $234K +56.3% 0.03% EC
348 Loews Corporation L Nov 2025 2,110 +1,725 $232K +459.0% 0.03% EC
349 Southwest Airlines Co. LUV Nov 2022 4,705 +1,532 $232K +109.8% 0.03% EC
350 Darden Restaurants, Inc. DRI Nov 2022 1,055 +744 $226K +304.0% 0.03% EC
351 Equifax Inc. EFX Nov 2022 1,076 +326 $225K +41.2% 0.03% EC
352 Williams-Sonoma Inc. WSM Nov 2025 1,091 +365 $224K +71.7% 0.03% EC
353 AvalonBay Communities, Inc. AVB Nov 2022 1,265 +203 $224K +16.0% 0.03% EC
354 Bloom Energy Corporation BE Feb 2026 1,440 NEW $224K — 0.03% EC
355 Equity Residential EQR Nov 2022 3,535 +1,190 $223K +54.3% 0.03% EC
356 Amrize Ltd. AMRZ Nov 2022 3,409 NEW $222K — 0.03% EC
357 SBA Communications Corp. SBAC Nov 2022 1,096 +994 $220K +1012.6% 0.03% EC
358 Labcorp Holdings Inc LH Nov 2025 759 +327 $219K +89.0% 0.03% EC
359 NetApp Inc. NTAP Nov 2022 2,214 +804 $219K +39.4% 0.03% EC
360 NVR Inc NVR Nov 2025 29 +10 $218K +52.8% 0.03% EC
361 Regions Financial Corporation RF Nov 2022 7,780 +4,537 $217K +162.3% 0.03% EC
362 Insmed Inc INSM Feb 2026 1,445 NEW $216K — 0.03% EC
363 Quest Diagnostics Incorporated DGX Nov 2022 1,014 +341 $215K +68.8% 0.03% EC
364 Leidos Holdings Inc LDOS Nov 2022 1,218 +370 $213K +31.6% 0.03% EC
365 Twilio Inc TWLO Nov 2022 1,761 +530 $213K +33.4% 0.03% EC
366 FTAI Aviation Ltd FTAI Nov 2022 692 NEW $212K — 0.03% EC
367 Zscaler Inc ZS Nov 2022 1,432 +319 $210K -24.8% 0.03% EC
368 Tapestry Inc TPR Feb 2026 1,348 NEW $210K — 0.03% EC
369 Huntington Bancshares Incorporated HBAN Nov 2022 12,462 +6,989 $209K +134.7% 0.03% EC
370 International Flavors & Fragrances Inc. IFF Nov 2022 2,544 +2,372 $209K +1650.5% 0.03% EC
371 J. B. Hunt Transport Services, Inc. JBHT Nov 2022 889 -325 $208K -1.7% 0.03% EC
372 Centene Corp. CNC Nov 2022 4,604 +1,543 $207K +71.6% 0.03% EC
373 First Solar Inc FSLR Nov 2022 1,044 +673 $206K +103.3% 0.03% EC
374 LPL Financial Holdings Inc. LPLA Nov 2022 683 +176 $205K +13.7% 0.03% EC
375 Verisign, Inc. VRSN Nov 2022 899 +285 $205K +32.4% 0.03% EC
376 Zoom Communications Inc. ZM Nov 2022 2,748 -459 $203K -25.4% 0.03% EC
377 Principal Financial Group Inc. PFG Nov 2022 2,107 +406 $201K +39.3% 0.03% EC
378 Humana Inc. HUM Nov 2022 1,050 +358 $200K +17.6% 0.03% EC
379 CMS Energy Corporation CMS Nov 2022 2,545 +94 $199K +7.5% 0.03% EC
380 Coterra Energy Inc CTRA Nov 2022 6,442 +2,940 $197K +109.7% 0.03% EC
381 Corpay Inc CPAY Nov 2025 605 -97 $197K -5.3% 0.03% EC
382 Packaging Corporation of America PKG Nov 2022 845 +401 $196K +116.5% 0.03% EC
383 Brown & Brown Inc BRO Nov 2022 2,729 +2,266 $196K +426.3% 0.03% EC
384 MongoDB Inc. MDB Nov 2022 594 +123 $195K +24.6% 0.03% EC
385 NXP Semiconductors NV NXPI Nov 2022 859 NEW $195K — 0.03% EC
386 Broadridge Financial Solutions Inc. BR Nov 2022 1,042 +187 $194K -0.7% 0.03% EC
387 Tyson Foods, Inc. TSN Nov 2022 2,974 +837 $193K +55.8% 0.03% EC
388 Dow Inc DOW Nov 2022 6,270 -3,005 $193K -12.9% 0.03% EC
389 KeyCorp KEY Nov 2022 9,170 +280 $190K +16.4% 0.03% EC
390 Rocket Lab Corp. RKLB Feb 2026 2,752 NEW $190K — 0.03% EC
391 PTC Inc PTC Nov 2022 1,213 +144 $190K +1.3% 0.03% EC
392 Ferguson Enterprises Inc FERG Nov 2025 727 +40 $190K +9.6% 0.03% EC
393 Cheniere Energy Inc LNG Nov 2022 804 +493 $190K +192.3% 0.03% EC
394 Ares Management Corporation ARES Nov 2025 1,684 +828 $189K +40.5% 0.03% EC
395 Lennox International Inc. LII Nov 2025 330 +34 $188K +27.4% 0.03% EC
396 Price T Rowe Group Inc. TROW Nov 2022 1,979 +123 $187K -1.4% 0.03% EC
397 Dupont De Nemours Inc DD Nov 2022 3,738 +40 $187K +27.2% 0.03% EC
398 Fortive Corporation FTV Nov 2022 3,148 +773 $186K +46.7% 0.03% EC
399 Global Payments Inc GPN Nov 2022 2,395 -47 $183K -1.0% 0.03% EC
400 Curtiss-Wright Corp. CW Feb 2026 261 NEW $183K — 0.03% EC
401 Zimmer Biomet Holdings Inc ZBH Nov 2022 1,847 +126 $182K +8.3% 0.03% EC
402 Jabil Inc JBL Feb 2026 686 NEW $182K — 0.03% EC
403 Expeditors International Of Washington Inc. EXPD Nov 2022 1,247 +51 $181K +2.9% 0.03% EC
404 TechnipFMC PLC FTI Nov 2022 2,702 NEW $179K — 0.03% EC
405 Snap-On Incorporated SNA Nov 2022 458 +156 $176K +71.8% 0.03% EC
406 Casey'S General Stores Inc. CASY Feb 2026 254 NEW $174K — 0.03% EC
407 Robinhood Markets Inc HOOD Nov 2025 2,293 +573 $174K -21.3% 0.03% EC
408 McCormick & Company, Incorporated MKC Nov 2022 2,444 +1,885 $174K +360.3% 0.03% EC
409 West Pharmaceutical Services Incorporated WST Nov 2022 676 +27 $172K -4.4% 0.02% EC
410 ATLASSIAN CORP TEAM Nov 2022 2,287 +1,045 $172K -7.5% 0.02% EC
411 Comfort Systems USA Inc. FIX Nov 2025 120 -173 $172K -40.1% 0.02% EC
412 Royal Gold, Inc. RGLD Feb 2026 564 NEW $169K — 0.02% EC
413 Alliant Energy Corporation LNT Nov 2022 2,332 +901 $169K +69.7% 0.02% EC
414 Illumina Inc ILMN Nov 2022 1,254 -143 $169K -8.2% 0.02% EC
415 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 168,419 NEW $168K — 0.02% STIV
416 INVITATION HOMES INC INVH Nov 2022 6,394 +5,044 $168K +342.4% 0.02% EC
417 Woodward Inc. WWD Feb 2026 427 NEW $165K — 0.02% EC
418 HP Inc HPQ Nov 2022 8,678 +1,834 $165K -1.4% 0.02% EC
419 Tenet Healthcare Corporation THC Feb 2026 679 NEW $163K — 0.02% EC
420 SS&C Technologies Holdings Inc. SSNC Nov 2022 2,148 +901 $162K +50.9% 0.02% EC
421 CoreWeave Inc. CRWV Feb 2026 2,029 NEW $161K — 0.02% EC
422 Carlyle Group Inc CG Nov 2025 3,083 +673 $160K +22.0% 0.02% EC
423 Bunge Global SA BG Nov 2022 1,323 NEW $160K — 0.02% EC
424 Weyerhaeuser Company WY Nov 2022 6,500 +525 $159K +20.2% 0.02% EC
425 Dollar Tree Inc DLTR Feb 2026 1,253 NEW $158K — 0.02% EC
426 Costar Group Inc CSGP Nov 2022 3,536 +1,067 $158K -7.1% 0.02% EC
427 Mastec, Inc. MTZ Feb 2026 528 NEW $157K — 0.02% EC
428 Amcor PLC AMCR Nov 2022 3,244 NEW $157K — 0.02% EC
429 Ubiquiti Inc UI Nov 2025 204 +59 $156K +85.1% 0.02% EC
430 FLEX LTD FLEX Nov 2022 2,450 NEW $154K — 0.02% EC
431 Insulet Corporation PODD Nov 2022 617 +118 $152K -6.8% 0.02% EC
432 Jacobs Solutions Inc. J Nov 2022 1,102 +503 $152K +88.1% 0.02% EC
433 Garmin Ltd GRMN Nov 2022 594 NEW $150K — 0.02% EC
434 Essex Property Trust, Inc. ESS Nov 2022 586 +87 $149K +13.6% 0.02% EC
435 WASTE CONNECTIONS INC WCN Nov 2022 866 -116 $149K -14.0% 0.02% EC
436 CDW Corp CDW Nov 2022 1,199 +91 $147K -8.0% 0.02% EC
437 C.H. Robinson Worldwide Inc CHRW Feb 2026 792 NEW $147K — 0.02% EC
438 Tyler Technologies Inc. TYL Nov 2022 411 +105 $146K +1.4% 0.02% EC
439 Super Micro Computer Inc. SMCI Nov 2025 4,441 +983 $144K +22.9% 0.02% EC
440 Carpenter Technology Corporation CRS Feb 2026 356 NEW $142K — 0.02% EC
441 Genuine Parts Co GPC Nov 2022 1,186 +128 $141K +2.5% 0.02% EC
442 Carvana Co CVNA Nov 2025 423 +89 $141K +13.0% 0.02% EC
443 Fidelity National Financial, Inc. FNF Nov 2025 2,641 +268 $140K -1.0% 0.02% EC
444 Mid-America Apartment Communities, Inc. MAA Nov 2022 1,042 +727 $139K +225.9% 0.02% EC
445 Incyte Corporation. INCY Feb 2026 1,372 NEW $139K — 0.02% EC
446 CARNIVAL CORP CCL Nov 2025 4,395 +881 $139K +53.1% 0.02% EC
447 NRG Energy, Inc. NRG Nov 2025 770 +390 $138K +114.0% 0.02% EC
448 Arch Capital Group Ltd. ACGL Nov 2022 1,343 NEW $135K — 0.02% EC
449 Talen Energy Corporation TLN Feb 2026 362 NEW $134K — 0.02% EC
450 International Paper Co. IP Nov 2022 3,065 +791 $133K +48.7% 0.02% EC
451 Astera Labs Inc ALAB Feb 2026 1,120 NEW $133K — 0.02% EC
452 Fabrinet FN Nov 2022 243 NEW $133K — 0.02% EC
453 Credo Technology Group Holding Ltd CRDO Nov 2022 1,163 NEW $131K — 0.02% EC
454 Gen Digital Inc GEN Nov 2022 5,753 +924 $130K +2.0% 0.02% EC
455 BWX Technologies Inc. BWXT Feb 2026 617 NEW $127K — 0.02% EC
456 NVent Electric PLC NVT Nov 2022 1,063 NEW $126K — 0.02% EC
457 API Group Corp APG Feb 2026 2,779 NEW $124K — 0.02% EC
458 TKO Group Holdings Inc. TKO Feb 2026 549 NEW $123K — 0.02% EC
459 Evergy Inc EVRG Feb 2026 1,463 NEW $122K — 0.02% EC
460 Reddit Inc RDDT Feb 2026 828 NEW $121K — 0.02% EC
461 Best Buy Co Inc. BBY Nov 2022 1,923 +1,330 $119K +153.5% 0.02% EC
462 Somnigroup International Inc. SGI Feb 2026 1,330 NEW $119K — 0.02% EC
463 Sun Communities, Inc. SUI Feb 2026 867 NEW $118K — 0.02% EC
464 Rocket Companies Inc RKT Feb 2026 6,486 NEW $118K — 0.02% EC
465 Paramount Skydance Corp. PSKY Feb 2026 8,557 NEW $116K — 0.02% EC
466 Interactive Brokers Group Inc IBKR Nov 2025 1,623 +659 $116K +84.3% 0.02% EC
467 The Trade Desk Inc TTD Nov 2022 4,845 +2,188 $115K +9.8% 0.02% EC
468 Emcor Group Inc EME Feb 2026 159 NEW $115K — 0.02% EC
469 Gartner Inc. IT Feb 2026 723 NEW $114K — 0.02% EC
470 Godaddy Inc GDDY Nov 2022 1,297 -247 $113K -42.7% 0.02% EC
471 Cboe Global Markets Inc CBOE Feb 2026 376 NEW $113K — 0.02% EC
472 DraftKings Inc. DKNG Nov 2025 4,718 +1,241 $112K -2.4% 0.02% EC
473 Aptiv PLC APTV Nov 2022 1,521 NEW $112K — 0.02% EC
474 Rivian Automotive Inc RIVN Feb 2026 7,164 NEW $110K — 0.02% EC
475 Circle Internet Group Inc. CRCL Feb 2026 1,315 NEW $110K — 0.02% EC
476 NiSource Inc. NI Nov 2025 2,303 +1,843 $109K +436.6% 0.02% EC
477 Steris PLC STE Nov 2022 419 NEW $106K — 0.02% EC
478 WILLIS TOWERS WATSON PLC WTW Nov 2022 344 NEW $105K — 0.02% EC
479 Hubspot Inc HUBS Nov 2022 387 -64 $102K -38.2% 0.01% EC
480 Pinterest Inc PINS Nov 2022 5,893 +1,795 $101K -5.7% 0.01% EC
481 Medpace Holdings Inc. MEDP Feb 2026 202 NEW $91K — 0.01% EC
482 Pure Storage Inc PSTG Nov 2025 1,359 +512 $87K +15.8% 0.01% EC
483 Expand Energy Corp. EXE Nov 2025 780 -172 $84K -27.5% 0.01% EC
484 NATERA INC NTRA Nov 2025 404 +92 $84K +12.8% 0.01% EC
485 Smurfit WestRock plc SW Nov 2022 1,737 NEW $82K — 0.01% EC
486 XPO Inc XPO Nov 2025 378 +74 $80K +84.2% 0.01% EC
487 Strategy Inc. MSTR Nov 2025 601 +135 $78K -5.7% 0.01% EC
488 LyondellBasell Industries NV LYB Nov 2022 1,340 NEW $77K — 0.01% EC
489 United Therapeutics Corporation UTHR Nov 2025 152 +26 $77K +25.1% 0.01% EC
490 Sofi Technologies Inc SOFI Nov 2025 4,188 -3,178 $74K -66.0% 0.01% EC
491 DREY INST PREF GOV MM-M DSVXX Nov 2022 74,143 NEW $74K — 0.01% STIV
492 US Foods Holding Corp USFD Nov 2025 761 -32 $74K +17.8% 0.01% EC
493 Ionq Inc IONQ Feb 2026 1,901 NEW $73K — 0.01% EC
494 VERSANT MEDIA GROUP INC VSNT Feb 2026 1,932 NEW $64K — 0.01% EC
495 LULULEMON ATHLETICA INC LULU Nov 2022 317 +173 $59K +121.3% 0.01% EC
496 Trimble Inc TRMB Nov 2022 857 +180 $57K +4.0% 0.01% EC
497 Toast Inc TOST Nov 2025 2,060 +490 $56K +4.8% 0.01% EC
498 Pentair PLC PNR Nov 2022 561 NEW $56K — 0.01% EC
499 Burlington Stores Inc. BURL Nov 2025 174 -7 $53K +17.0% 0.01% EC
500 Flutter Entertainment PLC FLUT Nov 2022 503 NEW $53K — 0.01% EC
501 TransUnion TRU Nov 2025 662 -669 $52K -54.1% 0.01% EC
502 Affirm Holdings Inc AFRM Nov 2025 869 +127 $41K -22.5% 0.01% EC
503 Unity Software Inc U Feb 2026 1,995 NEW $36K — 0.01% EC
504 Guidewire Software Inc GWRE Nov 2025 230 -104 $33K -53.7% 0.00% EC
505 Zillow Group Inc Z Nov 2025 550 -332 $25K -62.6% 0.00% EC
506 F&G Annuities & Life Inc. FG Feb 2026 140 NEW $3K — 0.00% EC
✕ Norfolk Southern Corp 655844108 — 1,401 SOLD $0.4M — — —
✕ Warner Bros Discovery Inc 934423104 — 14,396 SOLD $0.3M — — —
✕ Electronic Arts Inc 285512109 — 1,580 SOLD $0.3M — — —
✕ Kellanova 487836108 — 2,967 SOLD $0.2M — — —
✕ Dynatrace Inc 268150109 — 4,077 SOLD $0.2M — — —
✕ Omnicom Group Inc 681919106 — 2,362 SOLD $0.2M — — —
✕ Cooper Cos Inc/The 216648501 — 1,957 SOLD $0.2M — — —
✕ FactSet Research Systems Inc 303075105 — 541 SOLD $0.2M — — —
✕ Masco Corp 574599106 — 2,260 SOLD $0.1M — — —
✕ Align Technology Inc 016255101 — 972 SOLD $0.1M — — —
✕ Clorox Co/The 189054109 — 1,295 SOLD $0.1M — — —
✕ Reliance Inc 759509102 — 498 SOLD $0.1M — — —
✕ Erie Indemnity Co 29530P102 — 454 SOLD $0.1M — — —
✕ Hologic Inc 436440101 — 1,698 SOLD $0.1M — — —
✕ Corebridge Financial Inc 21871X109 — 4,213 SOLD $0.1M — — —
✕ News Corp 65249B109 — 4,655 SOLD $0.1M — — —
✕ Solstice Advanced Materials In 83443Q103 — 2,494 SOLD $0.1M — — —
✕ Owens Corning 690742101 — 1,029 SOLD $0.1M — — —
✕ Baxter International Inc 071813109 — 6,120 SOLD $0.1M — — —
✕ Kimco Realty Corp 49446R109 — 5,484 SOLD $0.1M — — —
✕ Manhattan Associates Inc 562750109 — 581 SOLD $0.1M — — —
✕ Builders FirstSource Inc 12008R107 — 864 SOLD $0.1M — — —
✕ Snap Inc 83304A106 — 11,907 SOLD $0.1M — — —
✕ Domino's Pizza Inc 25754A201 — 214 SOLD $0.1M — — —
✕ RPM International Inc 749685103 — 823 SOLD $0.1M — — —
✕ Alexandria Real Estate Equitie 015271109 — 1,459 SOLD $0.1M — — —
✕ Zebra Technologies Corp 989207105 — 295 SOLD $0.1M — — —
✕ CF Industries Holdings Inc 125269100 — 934 SOLD $0.1M — — —
✕ Booz Allen Hamilton Holding Co 099502106 — 772 SOLD $0.1M — — —
✕ Nutanix Inc 67059N108 — 1,215 SOLD $0.1M — — —
✕ Molina Healthcare Inc 60855R100 — 370 SOLD $0.1M — — —
✕ Brown-Forman Corp 115637209 — 1,777 SOLD $0.1M — — —
✕ Docusign Inc 256163106 — 726 SOLD $0.1M — — —
✕ Avery Dennison Corp 053611109 — 291 SOLD $0.1M — — —
✕ Carlisle Cos Inc 142339100 — 156 SOLD $0.0M — — —
✕ Westlake Corp 960413102 — 737 SOLD $0.0M — — —
✕ Ball Corp 058498106 — 956 SOLD $0.0M — — —
✕ Watsco Inc 942622200 — 94 SOLD $0.0M — — —
✕ Jefferies Financial Group Inc 47233W109 — 495 SOLD $0.0M — — —
✕ Amentum Holdings Inc 023939101 — 878 SOLD $0.0M — — —
✕ IDEX Corp 45167R104 — 122 SOLD $0.0M — — —
✕ Hormel Foods Corp 440452100 — 340 SOLD $0.0M — — —
✕ Ralliant Corp 750940108 — 147 SOLD $0.0M — — —
✕ Deckers Outdoor Corp 243537107 — 64 SOLD $0.0M — — —
✕ Moderna Inc 60770K107 — 122 SOLD $0.0M — — —